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        <OverpaymentAmt>19382</OverpaymentAmt>
        <AppliedToESTaxAmt>19382</AppliedToESTaxAmt>
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      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
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        <Form1120POLFiledInd>0</Form1120POLFiledInd>
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        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
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        <Form990TFiledInd>1</Form990TFiledInd>
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        <OrgReportOrRegisterStateCd>GA</OrgReportOrRegisterStateCd>
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        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>WWW.MENDEZFOUNDATION.ORG</WebsiteAddressTxt>
        <IndividualWithBooksNm>CHARLES E MENDEZ III</IndividualWithBooksNm>
        <PhoneNum>8132513600</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>200 OTTLEY DRIVE</AddressLine1Txt>
          <CityNm>ATLANTA</CityNm>
          <StateAbbreviationCd>GA</StateAbbreviationCd>
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        <InfluenceElectionInd>0</InfluenceElectionInd>
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      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CHARLES E MENDEZ JR</PersonNm>
          <USAddress>
            <AddressLine1Txt>2318 WILDERNESS RIDGE</AddressLine1Txt>
            <CityNm>SANTA FE</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87505</ZIPCd>
          </USAddress>
          <TitleTxt>CHAIRMAN/PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>30.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>260000</CompensationAmt>
          <EmployeeBenefitProgramAmt>674</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>YVONNE L MENDEZ</PersonNm>
          <USAddress>
            <AddressLine1Txt>2318 WILDERNESS RIDGE</AddressLine1Txt>
            <CityNm>SANTA FE</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87505</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.50</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MICHAEL D ANNIS</PersonNm>
          <USAddress>
            <AddressLine1Txt>100 NORTH TAMPA STREET 700</AddressLine1Txt>
            <CityNm>TAMPA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>336025804</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.50</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DR CHARLES F MITCHELL</PersonNm>
          <USAddress>
            <AddressLine1Txt>5258 DIJON DRIVE</AddressLine1Txt>
            <CityNm>BATON ROUGE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70809</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.50</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CHARLES E MENDEZ III</PersonNm>
          <USAddress>
            <AddressLine1Txt>45 CONIFER PARK LANE NE</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30342</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDENT/SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>270500</CompensationAmt>
          <EmployeeBenefitProgramAmt>6115</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>HENRY GONZALEZ III</PersonNm>
          <USAddress>
            <AddressLine1Txt>10111 LINDELAAN DRIVE</AddressLine1Txt>
            <CityNm>TAMPA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33618</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR/TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.50</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>1290</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JANET Y MENDEZ</PersonNm>
          <USAddress>
            <AddressLine1Txt>3205 W FOUNTAIN BLVD</AddressLine1Txt>
            <CityNm>TAMPA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>336094620</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.50</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MELISSA HOFFMAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>979 S RUSTIC CIRCLE</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75218</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.50</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LAUREN E MENDEZ</PersonNm>
          <USAddress>
            <AddressLine1Txt>1630 8TH ST APT 2-409</AddressLine1Txt>
            <CityNm>GOLDEN</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80401</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.50</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>607</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BAERBEL FREUDENTHALER</PersonNm>
          <USAddress>
            <AddressLine1Txt>868 PENN AVENUE</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30308</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.50</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>688</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DAVID FRANKLIN</PersonNm>
          <USAddress>
            <AddressLine1Txt>1569 WILDERNESS GATE RD</AddressLine1Txt>
            <CityNm>SANTA FE</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87505</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.50</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>734</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>BRADLEY BRAMLETT</PersonNm>
          <USAddress>
            <AddressLine1Txt>1125 ETOWAH VALLEY LN</AddressLine1Txt>
            <CityNm>WOODSTOCK</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30189</ZIPCd>
          </USAddress>
          <TitleTxt>BUSINESS MANAGER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>135000</CompensationAmt>
          <EmployeeBenefitsAmt>0</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>TORREY MONNICH</PersonNm>
          <USAddress>
            <AddressLine1Txt>321 W FIGUEROA STREET</AddressLine1Txt>
            <CityNm>SANTA BARBARA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93101</ZIPCd>
          </USAddress>
          <TitleTxt>P&amp;A DEV. MANAGER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>134500</CompensationAmt>
          <EmployeeBenefitsAmt>0</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>LAURA MAROLF</PersonNm>
          <USAddress>
            <AddressLine1Txt>2505 N HIGHLAND AVE</AddressLine1Txt>
            <CityNm>TAMPA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33602</ZIPCd>
          </USAddress>
          <TitleTxt>PROGRAM DEVELOPMENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>120000</CompensationAmt>
          <EmployeeBenefitsAmt>0</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>STUART PHEIL</PersonNm>
          <USAddress>
            <AddressLine1Txt>80 SKYLAND DRIVE</AddressLine1Txt>
            <CityNm>ROSWELL</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30075</ZIPCd>
          </USAddress>
          <TitleTxt>INVENTORY CONTROLLER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>115000</CompensationAmt>
          <EmployeeBenefitsAmt>0</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>CYNTHIA SWARTZWELDER</PersonNm>
          <USAddress>
            <AddressLine1Txt>6150 CASTLETON HOLLOW RD</AddressLine1Txt>
            <CityNm>RIVERVIEW</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33578</ZIPCd>
          </USAddress>
          <TitleTxt>VP TRAINING &amp; IMPLEM</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>115000</CompensationAmt>
          <EmployeeBenefitsAmt>0</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <OtherEmployeePaidOver50kCnt>10</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>COMPUTER QUEST LLC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>7385 TANGLEWOOD DR</AddressLine1Txt>
            <CityNm>NEW PORT RICHEY</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34654</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>COMPUTER SOFTWARE SUPPORT</ServiceTypeTxt>
          <CompensationAmt>71735</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>HENDEE MCKERNAN SCHROEDER WILKERSON &amp; HENDE</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>1700 SOUTH MACDILL AVENUE SUITE 200</AddressLine1Txt>
            <CityNm>TAMPA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33629</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>LEGAL/ACCOUNTING</ServiceTypeTxt>
          <CompensationAmt>65500</CompensationAmt>
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        <Description1Txt>DIRECT SERVICE DELIVERY OF ITS EVIDENCE-BASED SUBSTANCE USE PREVENTION EDUCATION PROGRAMMING AS A STATE LICENSED PREVENTION PROVIDER TO SCHOOLS IN HILLSBOROUGH COUNTY FLORIDA WITH ITS STAFF OF PROFESSIONAL PREVENTION SPECIALISTS. ADDITIONAL ACTIVITIES EMPLOY EVIDENCE BASED ENVIRONMENTAL STRATEGIES TO PROMOTE AND REINFORCE COMMUNITY AWARENESS OF THE EFFECTS OF SUBSTANCE ABUSE TO FOSTER POSITIVE SOCIETAL NORMS REGARDING SUBSTANCE ABUSE. THESE ACTIVITIES INCLUDE THE CITY OF TAMPA SUMMER PARKS PROGRAM AND SUPPORTINGTHE PUBLIX TOO GOOD FOR DRUGS JUNIOR GASPARILLA DISTANCE CLASSIC FUN RUN.</Description1Txt>
        <Expenses1Amt>519550</Expenses1Amt>
        <Description2Txt>DEVELOPS, PUBLISHES, AND MARKETS THE TOO GOOD COMPREHENSIVE SERIES OF DEVELOPMENTALLY APPROPRIATE, UNIVERSAL SCHOOL-BASED PREVENTION EDUCATION PROGRAMS FOR K-12 DESIGNED TO BUILD STUDENT RESILIENCY THROUGH THE DEVELOPMENT OF SELF-EFFICACY AND INTERPERSONAL SKILLS TOGETHER WITH A PERCEPTION OF HARM OF THE HEALTH RISKS OF SUBSTANCE USE, VIOLENCE, AND POOR NUTRITION. THESE PROGRAMS ARE MARKETED AND DISTRIBUTED UNDER THE TOO GOOD FOR DRUGS, TOO GOOD FOR VIOLENCE, AND SEEDS OF NUTRITION TRADE NAMES. ACTIVE CLIENTS INCLUDE SCHOOL DISTRICTS, INDEPENDENT SCHOOLS, LAW ENFORCEMENT AGENCIES, FAITH-BASED ORGANIZATIONS, BEHAVIORAL HEALTH AGENCIES, AND COMMUNITY AGENCIES THROUGHOUT THE UNITED STATES WITH IMPACTED POPULATIONS EXCEEDING SERVERAL MILLION PEOPLE. OTHER ACTVITIES INCLUDE OUTREACH AND COLLABORATION WITH VARIOUS COMMUNITY, GOVERNMENT, AND LAW ENFORCEMENT AGENCIES ENGAGED IN SUBSTANCE ABUSE PREVENTION, BULLYING PREVENTION AND INTERVENTION AND VIOLENCE AND CRIME PREVENTION.</Description2Txt>
        <Expenses2Amt>2218738</Expenses2Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
        <Expenses1Amt>0</Expenses1Amt>
        <TotalAmt>0</TotalAmt>
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        <AverageMonthlyFMVOfSecAmt>17697037</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>4593742</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>8589971</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>30880750</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>30880750</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>463211</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>30417539</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>1520877</MinimumInvestmentReturnAmt>
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      <DistributableAmountGrp>
        <Sect4942j3j5FndtnAndFrgnOrgInd>X</Sect4942j3j5FndtnAndFrgnOrgInd>
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      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>2788979</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>2788979</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <PrivateOperatingFoundationsGrp>
        <PrivateOperatingFndtnRulingDt>1982-01-01</PrivateOperatingFndtnRulingDt>
        <Section4942j3Ind>X</Section4942j3Ind>
        <LessorAdjNetIncmMinInvstRetGrp>
          <CurrentYearAmt>1520877</CurrentYearAmt>
          <Year1Amt>1555144</Year1Amt>
          <Year2Amt>1453435</Year2Amt>
          <Year3Amt>1373876</Year3Amt>
          <TotalAmt>5903332</TotalAmt>
        </LessorAdjNetIncmMinInvstRetGrp>
        <Pct85LessorAdjIncmOrMinRetGrp>
          <CurrentYearAmt>1292745</CurrentYearAmt>
          <Year1Amt>1321872</Year1Amt>
          <Year2Amt>1235420</Year2Amt>
          <Year3Amt>1167795</Year3Amt>
          <TotalAmt>5017832</TotalAmt>
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        <QualifyingDistributionsGrp>
          <CurrentYearAmt>2788979</CurrentYearAmt>
          <Year1Amt>2463296</Year1Amt>
          <Year2Amt>2432760</Year2Amt>
          <Year3Amt>2502771</Year3Amt>
          <TotalAmt>10187806</TotalAmt>
        </QualifyingDistributionsGrp>
        <QualifyingDistriNotUsedDrtGrp>
          <CurrentYearAmt>0</CurrentYearAmt>
          <Year1Amt>0</Year1Amt>
          <Year2Amt>0</Year2Amt>
          <Year3Amt>0</Year3Amt>
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        <QualifyingDistriMadeDrtGrp>
          <CurrentYearAmt>2788979</CurrentYearAmt>
          <Year1Amt>2463296</Year1Amt>
          <Year2Amt>2432760</Year2Amt>
          <Year3Amt>2502771</Year3Amt>
          <TotalAmt>10187806</TotalAmt>
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        <TotalAssetsGrp>
          <TotalAmt>0</TotalAmt>
        </TotalAssetsGrp>
        <TotalAssetsSect4942j3BiGrp>
          <TotalAmt>0</TotalAmt>
        </TotalAssetsSect4942j3BiGrp>
        <TwoThirdsMinimumInvstRetGrp>
          <CurrentYearAmt>1013918</CurrentYearAmt>
          <Year1Amt>1036763</Year1Amt>
          <Year2Amt>968957</Year2Amt>
          <Year3Amt>915917</Year3Amt>
          <TotalAmt>3935555</TotalAmt>
        </TwoThirdsMinimumInvstRetGrp>
        <TotalSupportGrp>
          <TotalAmt>0</TotalAmt>
        </TotalSupportGrp>
        <PublicSupportType>
          <TotalAmt>0</TotalAmt>
        </PublicSupportType>
        <LargestSupportFromEOGrp>
          <TotalAmt>0</TotalAmt>
        </LargestSupportFromEOGrp>
        <GrossInvestmentIncomeGrp>
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        <EOYFMVAmt>619399</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>IMPROVEMENTS - 4915 W. CYPRESS 39YR - RENTAL PORTION</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>171346</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>11698</AccumulatedDepreciationAmt>
        <BookValueAmt>159648</BookValueAmt>
        <EOYFMVAmt>159648</EOYFMVAmt>
      </InvestmentLandGrp>
    </InvestmentsLandSchedule2>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SJF VENTURES II, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>38839</BookValueAmt>
        <EOYFMVAmt>38839</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FLASHPOINT INVESTORS 1 LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>8300</BookValueAmt>
        <EOYFMVAmt>8300</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SJF VENTURES IIIA, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>54443</BookValueAmt>
        <EOYFMVAmt>54443</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SALEM INVESTMENT PARTNERS III FUNDING, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>95661</BookValueAmt>
        <EOYFMVAmt>95661</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FLASHPOINT INVESTORS 2, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>10286</BookValueAmt>
        <EOYFMVAmt>10286</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ABQID FUND 1, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>18659</BookValueAmt>
        <EOYFMVAmt>18659</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PRECISION OCULAR METROLOGY, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>10480</BookValueAmt>
        <EOYFMVAmt>10480</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SEVENCE, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6385</BookValueAmt>
        <EOYFMVAmt>6385</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OSAZDA ENERGY, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>13254</BookValueAmt>
        <EOYFMVAmt>13254</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NUEVO MEXICO BANYAN ANGELS, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>25000</BookValueAmt>
        <EOYFMVAmt>25000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CTW SWA 2018 CONVERTIBLE, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>78485</BookValueAmt>
        <EOYFMVAmt>78485</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SUN MOUNTAIN PRIVATE CREDIT FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>175866</BookValueAmt>
        <EOYFMVAmt>175866</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RO2 CENTRAL ROOSEVELT, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>144907</BookValueAmt>
        <EOYFMVAmt>144907</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>T&amp;U FREEMOREWEST LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>107376</BookValueAmt>
        <EOYFMVAmt>107376</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SJF VENTURES V</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>44829</BookValueAmt>
        <EOYFMVAmt>44829</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DXD ALBUQUERQUE PARTERS, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>75000</BookValueAmt>
        <EOYFMVAmt>75000</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
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      <LandEtcGrp>
        <CategoryOrItemTxt>OTTLEY BUILDING</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>747705</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>266809</AccumulatedDepreciationAmt>
        <BookValueAmt>480896</BookValueAmt>
        <EOYFMVAmt>480896</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>OTTLEY IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>334618</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>106313</AccumulatedDepreciationAmt>
        <BookValueAmt>228305</BookValueAmt>
        <EOYFMVAmt>228305</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>OTTLEY BUILDING IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>117785</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>44030</AccumulatedDepreciationAmt>
        <BookValueAmt>73755</BookValueAmt>
        <EOYFMVAmt>73755</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>MAGNOLIA FURNITURE, FIXTURES &amp; COMPUTERS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>435999</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>424700</AccumulatedDepreciationAmt>
        <BookValueAmt>11299</BookValueAmt>
        <EOYFMVAmt>11299</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>OTTLEY FURNITURE, FIXTURES &amp; COMPUTERS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>179673</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>137572</AccumulatedDepreciationAmt>
        <BookValueAmt>42101</BookValueAmt>
        <EOYFMVAmt>42101</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LAND - OTTLEY</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>241500</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>241500</BookValueAmt>
        <EOYFMVAmt>241500</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>RIGHT OF WAY - OTTLEY</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>35289</BookValueAmt>
        <EOYFMVAmt>35289</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>CEMVEST, LLC - SKYPOINT FURNITURE</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>4866</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>BUILDING - 4915 W. CYPRESS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>718469</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>62943</AccumulatedDepreciationAmt>
        <BookValueAmt>655526</BookValueAmt>
        <EOYFMVAmt>655526</EOYFMVAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>IMPROVEMENTS - 4915 W. CYPRESS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>59916</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>18474</AccumulatedDepreciationAmt>
        <BookValueAmt>41442</BookValueAmt>
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      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>WEBSITE DEVELOPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>40000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>40000</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LAND - 4915 W. CYPRESS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>326249</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>326249</BookValueAmt>
        <EOYFMVAmt>326249</EOYFMVAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>IMPROVEMENTS - 4915 W. CYPRESS 39YR</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>171346</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>11698</AccumulatedDepreciationAmt>
        <BookValueAmt>159648</BookValueAmt>
        <EOYFMVAmt>159648</EOYFMVAmt>
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      <LegalFeesGrp>
        <CategoryTxt>LEGAL</CategoryTxt>
        <LegalFeesAmt>24037</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>24037</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
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      <OtherExpensesScheduleGrp>
        <Desc>ADVERTISING</Desc>
        <RevenueAndExpensesPerBooksAmt>26209</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>26209</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PUBLIC &amp; COMMUNITY RELATIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>35354</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>35354</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>DUES &amp; SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>27439</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>27439</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>EQUIPMENT EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>6069</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6069</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>15733</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>15733</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>105087</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>105087</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>105087</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>53886</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>49</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>49</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>52837</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>11613</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>11613</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>PARK EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>6486</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6486</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>534</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>534</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>TRAINING &amp; TEACHING MATERIALS</Desc>
        <RevenueAndExpensesPerBooksAmt>46760</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>46760</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>COMPUTER SOFTWARE SUPPORT</Desc>
        <RevenueAndExpensesPerBooksAmt>21379</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>21379</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>WEBSITE DEVELOPMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>19972</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>19972</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>9823</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9823</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>9823</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>BAD DEBT EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>1402</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1402</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>BUILDING MAINTENANCE - 200 OTTLEY</Desc>
        <RevenueAndExpensesPerBooksAmt>73358</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>73358</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>73358</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE - 200 OTTLEY</Desc>
        <RevenueAndExpensesPerBooksAmt>6083</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6083</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>6083</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>BUILDING MAINTENANCE - 4915 W. CYPRESS</Desc>
        <RevenueAndExpensesPerBooksAmt>40055</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>40055</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>40055</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE - 4915 W. CYPRESS</Desc>
        <RevenueAndExpensesPerBooksAmt>10435</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10435</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>10435</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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        <Desc>TEACHING SEMINARS</Desc>
        <RevenueAndExpensesPerBooksAmt>308951</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>308951</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>ENTERPRISE PRODUCTS PARTNERS, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-3842</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-3842</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>FLASHPOINT INVESTORS 1 LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>529</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>529</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>SALEM INVESTMENT PARTNERS III FUNDING, LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>-1291</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-1291</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>FLASHPOINT INVESTORS 2, LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>-52</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-52</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>PRECISION OCULAR METROLOGY</Desc>
        <RevenueAndExpensesPerBooksAmt>-93</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-93</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>OSAZDA ENERGY, LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>-2311</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-2311</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>SEVENCE, LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>-2153</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-2153</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>RO2 CENTRAL ROOSEVELT, LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>-108244</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-108244</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>T&amp;U FREEMOREWEST LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>-4996</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-4996</AdjustedNetIncomeAmt>
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      <OtherLiabilitiesDetail>
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        <EOYBookValueAmt>29067</EOYBookValueAmt>
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      <TaxesDetail>
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        <Amt>1977</Amt>
        <NetInvestmentIncomeAmt>1977</NetInvestmentIncomeAmt>
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      <TaxesDetail>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>34000</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE TAXES</CategoryTxt>
        <Amt>700</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>700</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>REAL ESTATE TAXES - 200 OTTLEY</CategoryTxt>
        <Amt>62711</Amt>
        <NetInvestmentIncomeAmt>62711</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>62711</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>LICENSES &amp; FEES - 200 OTTLEY</CategoryTxt>
        <Amt>56</Amt>
        <NetInvestmentIncomeAmt>56</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>56</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>LICENSES &amp; FEES - 4915 W. CYPRESS</CategoryTxt>
        <Amt>414</Amt>
        <NetInvestmentIncomeAmt>414</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>414</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>REAL ESTATE TAXES - 4915 W. CYPRESS</CategoryTxt>
        <Amt>20380</Amt>
        <NetInvestmentIncomeAmt>20380</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>20380</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
