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        <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
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        <TotalLiabilitiesNetAstEOYAmt>7420066</TotalLiabilitiesNetAstEOYAmt>
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        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
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            <CityNm>SAN DIEGO</CityNm>
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        <OfficerDirTrstKeyEmplGrp>
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            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <PersonNm>AMY CARNIGLIA</PersonNm>
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            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92121</ZIPCd>
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          <PersonNm>VANITHA KUMAR</PersonNm>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <PersonNm>DUANE A NELLES III</PersonNm>
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      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <AllOthProgRltdInvestmentsSch documentId="AllOthProgInvSch">
      <AllOtherProgramRelatedInvstGrp>
        <Desc>NONE</Desc>
      </AllOtherProgramRelatedInvstGrp>
    </AllOthProgRltdInvestmentsSch>
    <DepreciationSchedule documentId="DepreciationSch" />
    <OtherDecreasesSchedule documentId="OtherDecreasesSch">
      <OtherDecreasesDetail>
        <Desc>CONTRIBUTED SERVICE EXPENSE</Desc>
        <Amt>45441</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES AND BROKERAGES</Desc>
        <RevenueAndExpensesPerBooksAmt>2565</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES &amp; OTHER EXP.</Desc>
        <RevenueAndExpensesPerBooksAmt>400</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OUTSIDE CONSULTANTS</Desc>
        <RevenueAndExpensesPerBooksAmt>4500</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSch">
      <OtherIncreasesDetail>
        <Desc>CONTRIBUTED SERVICE REVENUE</Desc>
        <Amt>45441</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="OtherLiabSch">
      <OtherLiabilitiesDetail>
        <Desc>PLEDGES NOT YET FUNDED - SHORT</Desc>
        <BOYBookValueAmt>309425</BOYBookValueAmt>
        <EOYBookValueAmt>20000</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX EXPENSE</CategoryTxt>
        <Amt>387</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
