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            <AddressLine1Txt>2280 DAMIEN AVENUE</AddressLine1Txt>
            <CityNm>LA VERNE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91750</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EDUCATIONAL INSTITUT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE TUITION ASSISTANCE TO STUDENTS IN NEED</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DEER CANYON LITTLE LEAGUE</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 8511</AddressLine1Txt>
            <CityNm>ALTA LOMA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91737</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>NONPROFIT ORGANIZATI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT HOAG HOSPITAL IN PROVIDING HIGH QUALITY CARE TO THE COMMUNITY</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOPE THROUGH HOUSING FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONPROFIT ORGANIZATI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT COMMUNITY OUTREACH PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>50500</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RANCHO REMEMBERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11801 LARK DR</AddressLine1Txt>
            <CityNm>RANCHO CUCAMONGA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91701</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONPROFIT ORGANIZATI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SPONSOR RANCHO CUCAMONGA HIGH SCHOOL'S GOAL OF BRINGING LIVING HISTORY TO THE STUDENTS.</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RIALTO PROFESSIONAL FIREFIGHTERS LOCAL 3688</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>308 N RIVERSIDE AVE STE 2B</AddressLine1Txt>
            <CityNm>RIALTO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92376</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONPROFIT ORGANIZATI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE ESSENTIAL SERVICES RELATED TO FIREFIGHTING AND EMERGENCY RESPONSE IN THE LOCAL COMMUNITY</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SEBA (SHERIFF'S EMPLOYEE'S BENEFIT ASSOCIATION)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>735 E CARNEGIE DR 125</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>NONPROFIT ORGANIZATI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE CHILDREN OF INLAND EMPIRE, CALIFORNIA.</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED CHRISTIAN ACADEMY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>10900 CIVIC CENTER DR</AddressLine1Txt>
            <CityNm>RANCHO CUCAMONGA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91730</ZIPCd>
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          <GrantOrContributionPurposeTxt>TO PROVIDE TUITION ASSISTANCE TO STUDENTS IN NEED</GrantOrContributionPurposeTxt>
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        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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      <AnalysisIncomeProducingActyGrp>
        <SubtotalsIncmProducingActyGrp>
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          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
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      </RlnOfActyToAccomOfExmptPrpsGrp>
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        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6145</DisbursementsCharitablePrpsAmt>
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    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>F&amp;J ENTERPRISES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>37086</BookValueAmt>
        <EOYFMVAmt>37086</EOYFMVAmt>
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    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>345</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
      <LegalFeesGrp>
        <CategoryTxt>LICENSES AND FEES</CategoryTxt>
        <LegalFeesAmt>414</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>414</DisbursementsCharitablePrpsAmt>
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    </LegalFeesSchedule>
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      <OtherExpensesScheduleGrp>
        <Desc>F&amp;J ENTERPRISES LLC K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>5338</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5338</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>DELIVERY</Desc>
        <RevenueAndExpensesPerBooksAmt>126</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>126</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE</Desc>
        <RevenueAndExpensesPerBooksAmt>369</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>369</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>COMPUTER &amp; PRINTER EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>418</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>418</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>CA FTB</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>5546</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5546</DisbursementsCharitablePrpsAmt>
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        <PersonNm>JAMES L PREVITI</PersonNm>
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          <AddressLine2Txt>222</AddressLine2Txt>
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          <StateAbbreviationCd>CA</StateAbbreviationCd>
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