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      <LandBldgEquipBasisNetGrp>
        <BOYAmt>366567</BOYAmt>
        <EOYAmt>784535</EOYAmt>
      </LandBldgEquipBasisNetGrp>
      <InvestmentsPubTradedSecGrp>
        <BOYAmt>557432</BOYAmt>
        <EOYAmt>251415</EOYAmt>
      </InvestmentsPubTradedSecGrp>
      <TotalAssetsGrp>
        <BOYAmt>1484619</BOYAmt>
        <EOYAmt>2042375</EOYAmt>
      </TotalAssetsGrp>
      <AccountsPayableAccrExpnssGrp>
        <BOYAmt>60500</BOYAmt>
        <EOYAmt>101808</EOYAmt>
      </AccountsPayableAccrExpnssGrp>
      <DeferredRevenueGrp>
        <BOYAmt>35078</BOYAmt>
        <EOYAmt>17288</EOYAmt>
      </DeferredRevenueGrp>
      <OtherLiabilitiesGrp>
        <BOYAmt>38725</BOYAmt>
      </OtherLiabilitiesGrp>
      <TotalLiabilitiesGrp>
        <BOYAmt>134303</BOYAmt>
        <EOYAmt>119096</EOYAmt>
      </TotalLiabilitiesGrp>
      <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
      <NoDonorRestrictionNetAssetsGrp>
        <BOYAmt>1350316</BOYAmt>
        <EOYAmt>1923279</EOYAmt>
      </NoDonorRestrictionNetAssetsGrp>
      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>1350316</BOYAmt>
        <EOYAmt>1923279</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>1484619</BOYAmt>
        <EOYAmt>2042375</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <ReconcilationRevenueExpnssAmt>85616</ReconcilationRevenueExpnssAmt>
      <NetUnrlzdGainsLossesInvstAmt>106963</NetUnrlzdGainsLossesInvstAmt>
      <PriorPeriodAdjustmentsAmt>380384</PriorPeriodAdjustmentsAmt>
      <OtherChangesInNetAssetsAmt>0</OtherChangesInNetAssetsAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>0</AccountantCompileOrReviewInd>
      <FSAuditedInd>0</FSAuditedInd>
      <FederalGrantAuditRequiredInd>0</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleD documentId="RetDoc1040000001">
      <BuildingsGrp>
        <OtherCostOrOtherBasisAmt>330385</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>330385</DepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </BuildingsGrp>
      <LeaseholdImprovementsGrp>
        <OtherCostOrOtherBasisAmt>1212677</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>948920</DepreciationAmt>
        <BookValueAmt>263757</BookValueAmt>
      </LeaseholdImprovementsGrp>
      <EquipmentGrp>
        <OtherCostOrOtherBasisAmt>1143868</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>1143868</DepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </EquipmentGrp>
      <OtherLandBuildingsGrp>
        <OtherCostOrOtherBasisAmt>651922</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>131144</DepreciationAmt>
        <BookValueAmt>520778</BookValueAmt>
      </OtherLandBuildingsGrp>
      <TotalBookValueLandBuildingsAmt>784535</TotalBookValueLandBuildingsAmt>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="RetDoc1044400001">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION A, LINE 6</FormAndLineReferenceDesc>
        <ExplanationTxt>LINE 6 EXPLANATION - ALAMITOS BAY YACHT CLUB IS A PRIVATE EQUITY CLUB. THE MEMBERS ARE OWNERS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION A, LINE 7A</FormAndLineReferenceDesc>
        <ExplanationTxt>LINE 7A EXPLANATION - THE CLUB IS GOVERNED BY A NINE PERSON BOARD THE BOARD MEMBERS ROTATE ANNUALLY ON AVERAGE THREE NEW DIRECTORS ARE VOTED IN EACH YEAR AND THREE MEMBERS END THEIR TERM ON THE BOARD.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION A, LINE 7B</FormAndLineReferenceDesc>
        <ExplanationTxt>GOVERNANCE DECISIONS SUCH AS BYLAW AMENDMENTS, BOARD MEMBER ELECTIONS, AND MAJOR FINANCIAL COMMITMENTS ARE RESERVED FOR MEMBERS TO ENSURE THEIR INTERESTS ARE REPRESENTED.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>LINE 11B EXPLANATION - THE RETURNS ARE REVIEWED BY THE TREASURER, AND THE TREASURER REPORTS TO THE BOARD ON THE REVIEW AND APPROVAL PRIOR TO SIGNING AND FILING.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 12C</FormAndLineReferenceDesc>
        <ExplanationTxt>THE GENERAL MANAGER AND THE BOARD OF DIRECTORS MONITORS AND REVIEWS ON A CONTINUOUS BASIS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 15</FormAndLineReferenceDesc>
        <ExplanationTxt>COMPENSATION OF KEY EMPLOYEES ARE REVIEWED BY THE GENERAL MANAGER AND EXECUTIVE COMMITTEE. THE COMMORDORE OF THE CLUB GIVES THE ANNUAL REVIEW TO THE GENERAL MANAGER. THE EXECUTIVE COMMITTEE REVIEWS ALL COMPENSATION.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION C, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>THE CLUB DOES NOT MAKES ITS GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART IX, LINE 24E</FormAndLineReferenceDesc>
        <ExplanationTxt>UTILITIES 58,801. F&amp;B OPERATING EXPENSE 56,522. BANK CHARGE 41,708. PROPERTY TAXES 28,346. A&amp;G OPERATING EXPENSES 22,474. PROFESSIONAL FEES 17,195. MISCELLANEOUS 9,861.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>