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        <TitleTxt>DIRECTOR</TitleTxt>
        <AverageHoursPerWeekRt>1.00</AverageHoursPerWeekRt>
        <IndividualTrusteeOrDirectorInd>X</IndividualTrusteeOrDirectorInd>
        <ReportableCompFromOrgAmt>0</ReportableCompFromOrgAmt>
        <ReportableCompFromRltdOrgAmt>0</ReportableCompFromRltdOrgAmt>
        <OtherCompensationAmt>0</OtherCompensationAmt>
      </Form990PartVIISectionAGrp>
      <Form990PartVIISectionAGrp>
        <PersonNm>MARGARET BAYSTON</PersonNm>
        <TitleTxt>CEO</TitleTxt>
        <AverageHoursPerWeekRt>40.00</AverageHoursPerWeekRt>
        <OfficerInd>X</OfficerInd>
        <ReportableCompFromOrgAmt>290060</ReportableCompFromOrgAmt>
        <ReportableCompFromRltdOrgAmt>0</ReportableCompFromRltdOrgAmt>
        <OtherCompensationAmt>14226</OtherCompensationAmt>
      </Form990PartVIISectionAGrp>
      <Form990PartVIISectionAGrp>
        <PersonNm>LAURA KELLY</PersonNm>
        <TitleTxt>DIRECTOR OF OPERATIONS</TitleTxt>
        <AverageHoursPerWeekRt>40.00</AverageHoursPerWeekRt>
        <HighestCompensatedEmployeeInd>X</HighestCompensatedEmployeeInd>
        <ReportableCompFromOrgAmt>170446</ReportableCompFromOrgAmt>
        <ReportableCompFromRltdOrgAmt>0</ReportableCompFromRltdOrgAmt>
        <OtherCompensationAmt>14226</OtherCompensationAmt>
      </Form990PartVIISectionAGrp>
      <Form990PartVIISectionAGrp>
        <PersonNm>THERESA BLACK</PersonNm>
        <TitleTxt>CLINICAL DIRECTOR</TitleTxt>
        <AverageHoursPerWeekRt>40.00</AverageHoursPerWeekRt>
        <HighestCompensatedEmployeeInd>X</HighestCompensatedEmployeeInd>
        <ReportableCompFromOrgAmt>123016</ReportableCompFromOrgAmt>
        <ReportableCompFromRltdOrgAmt>0</ReportableCompFromRltdOrgAmt>
        <OtherCompensationAmt>0</OtherCompensationAmt>
      </Form990PartVIISectionAGrp>
      <Form990PartVIISectionAGrp>
        <PersonNm>DAWN MICHELLE HOEM</PersonNm>
        <TitleTxt>CHIEF DEVELOPMENT OFFICER</TitleTxt>
        <AverageHoursPerWeekRt>40.00</AverageHoursPerWeekRt>
        <HighestCompensatedEmployeeInd>X</HighestCompensatedEmployeeInd>
        <ReportableCompFromOrgAmt>174297</ReportableCompFromOrgAmt>
        <ReportableCompFromRltdOrgAmt>0</ReportableCompFromRltdOrgAmt>
        <OtherCompensationAmt>20024</OtherCompensationAmt>
      </Form990PartVIISectionAGrp>
      <TotalReportableCompFromOrgAmt>757819</TotalReportableCompFromOrgAmt>
      <TotReportableCompRltdOrgAmt>0</TotReportableCompRltdOrgAmt>
      <TotalOtherCompensationAmt>48476</TotalOtherCompensationAmt>
      <IndivRcvdGreaterThan100KCnt>4</IndivRcvdGreaterThan100KCnt>
      <FormerOfcrEmployeesListedInd>0</FormerOfcrEmployeesListedInd>
      <TotalCompGreaterThan150KInd>1</TotalCompGreaterThan150KInd>
      <CompensationFromOtherSrcsInd>0</CompensationFromOtherSrcsInd>
      <ContractorCompensationGrp>
        <ContractorName>
          <BusinessName>
            <BusinessNameLine1Txt>PLAZA DEL OBISPO LLC</BusinessNameLine1Txt>
          </BusinessName>
        </ContractorName>
        <ContractorAddress>
          <USAddress>
            <AddressLine1Txt>9875 CARMEL MOUNTAIN RD</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>921292811</ZIPCd>
          </USAddress>
        </ContractorAddress>
        <ServicesDesc>LANDLORD</ServicesDesc>
        <CompensationAmt>177707</CompensationAmt>
      </ContractorCompensationGrp>
      <ContractorCompensationGrp>
        <ContractorName>
          <BusinessName>
            <BusinessNameLine1Txt>BUCHHEIM PROPERTIES III</BusinessNameLine1Txt>
          </BusinessName>
        </ContractorName>
        <ContractorAddress>
          <USAddress>
            <AddressLine1Txt>1109 QUAIL ST</AddressLine1Txt>
            <CityNm>NEWPORT BEACH</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92660</ZIPCd>
          </USAddress>
        </ContractorAddress>
        <ServicesDesc>LANDLORD</ServicesDesc>
        <CompensationAmt>108792</CompensationAmt>
      </ContractorCompensationGrp>
      <CntrctRcvdGreaterThan100KCnt>2</CntrctRcvdGreaterThan100KCnt>
      <FundraisingAmt>963869</FundraisingAmt>
      <GovernmentGrantsAmt>751377</GovernmentGrantsAmt>
      <AllOtherContributionsAmt>2935614</AllOtherContributionsAmt>
      <NoncashContributionsAmt>383212</NoncashContributionsAmt>
      <TotalContributionsAmt>4650860</TotalContributionsAmt>
      <ProgramServiceRevenueGrp>
        <Desc>COUNSELING AND OTHER FEES</Desc>
        <BusinessCd>624100</BusinessCd>
        <TotalRevenueColumnAmt>47205</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>47205</RelatedOrExemptFuncIncomeAmt>
      </ProgramServiceRevenueGrp>
      <ProgramServiceRevenueGrp>
        <Desc>TRANSITIONAL LIVING PROGRAM FEES</Desc>
        <BusinessCd>721000</BusinessCd>
        <TotalRevenueColumnAmt>9633</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>9633</RelatedOrExemptFuncIncomeAmt>
      </ProgramServiceRevenueGrp>
      <TotalProgramServiceRevenueAmt>56838</TotalProgramServiceRevenueAmt>
      <InvestmentIncomeGrp>
        <TotalRevenueColumnAmt>121881</TotalRevenueColumnAmt>
        <ExclusionAmt>121881</ExclusionAmt>
      </InvestmentIncomeGrp>
      <GrossRentsGrp>
        <RealAmt>256361</RealAmt>
      </GrossRentsGrp>
      <LessRentalExpensesGrp>
        <RealAmt>138100</RealAmt>
      </LessRentalExpensesGrp>
      <RentalIncomeOrLossGrp>
        <RealAmt>118261</RealAmt>
      </RentalIncomeOrLossGrp>
      <NetRentalIncomeOrLossGrp>
        <TotalRevenueColumnAmt>118261</TotalRevenueColumnAmt>
        <UnrelatedBusinessRevenueAmt>118261</UnrelatedBusinessRevenueAmt>
      </NetRentalIncomeOrLossGrp>
      <GrossAmountSalesAssetsGrp>
        <SecuritiesAmt>3976929</SecuritiesAmt>
      </GrossAmountSalesAssetsGrp>
      <LessCostOthBasisSalesExpnssGrp>
        <SecuritiesAmt>3703658</SecuritiesAmt>
      </LessCostOthBasisSalesExpnssGrp>
      <GainOrLossGrp>
        <SecuritiesAmt>273271</SecuritiesAmt>
      </GainOrLossGrp>
      <NetGainOrLossInvestmentsGrp>
        <TotalRevenueColumnAmt>273271</TotalRevenueColumnAmt>
        <ExclusionAmt>273271</ExclusionAmt>
      </NetGainOrLossInvestmentsGrp>
      <FundraisingGrossIncomeAmt>340275</FundraisingGrossIncomeAmt>
      <ContriRptFundraisingEventAmt>963869</ContriRptFundraisingEventAmt>
      <FundraisingDirectExpensesAmt>270480</FundraisingDirectExpensesAmt>
      <NetIncmFromFundraisingEvtGrp>
        <TotalRevenueColumnAmt>69795</TotalRevenueColumnAmt>
        <ExclusionAmt>69795</ExclusionAmt>
      </NetIncmFromFundraisingEvtGrp>
      <GrossSalesOfInventoryAmt>1595967</GrossSalesOfInventoryAmt>
      <CostOfGoodsSoldAmt>0</CostOfGoodsSoldAmt>
      <NetIncomeOrLossGrp>
        <TotalRevenueColumnAmt>1595967</TotalRevenueColumnAmt>
        <ExclusionAmt>1595967</ExclusionAmt>
      </NetIncomeOrLossGrp>
      <TotalRevenueGrp>
        <TotalRevenueColumnAmt>6886873</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>56838</RelatedOrExemptFuncIncomeAmt>
        <UnrelatedBusinessRevenueAmt>118261</UnrelatedBusinessRevenueAmt>
        <ExclusionAmt>2060914</ExclusionAmt>
      </TotalRevenueGrp>
      <CompCurrentOfcrDirectorsGrp>
        <TotalAmt>290060</TotalAmt>
        <ProgramServicesAmt>259043</ProgramServicesAmt>
        <ManagementAndGeneralAmt>17008</ManagementAndGeneralAmt>
        <FundraisingAmt>14009</FundraisingAmt>
      </CompCurrentOfcrDirectorsGrp>
      <OtherSalariesAndWagesGrp>
        <TotalAmt>3388401</TotalAmt>
        <ProgramServicesAmt>3050462</ProgramServicesAmt>
        <ManagementAndGeneralAmt>172066</ManagementAndGeneralAmt>
        <FundraisingAmt>165873</FundraisingAmt>
      </OtherSalariesAndWagesGrp>
      <OtherEmployeeBenefitsGrp>
        <TotalAmt>225728</TotalAmt>
        <ProgramServicesAmt>160541</ProgramServicesAmt>
        <ManagementAndGeneralAmt>49855</ManagementAndGeneralAmt>
        <FundraisingAmt>15332</FundraisingAmt>
      </OtherEmployeeBenefitsGrp>
      <PayrollTaxesGrp>
        <TotalAmt>274141</TotalAmt>
        <ProgramServicesAmt>249109</ProgramServicesAmt>
        <ManagementAndGeneralAmt>12854</ManagementAndGeneralAmt>
        <FundraisingAmt>12178</FundraisingAmt>
      </PayrollTaxesGrp>
      <FeesForServicesAccountingGrp>
        <TotalAmt>78045</TotalAmt>
        <ProgramServicesAmt>20370</ProgramServicesAmt>
        <ManagementAndGeneralAmt>57675</ManagementAndGeneralAmt>
      </FeesForServicesAccountingGrp>
      <FeesForServicesProfFundraising>
        <TotalAmt>55300</TotalAmt>
        <FundraisingAmt>55300</FundraisingAmt>
      </FeesForServicesProfFundraising>
      <AdvertisingGrp>
        <TotalAmt>18126</TotalAmt>
        <ProgramServicesAmt>2336</ProgramServicesAmt>
        <FundraisingAmt>15790</FundraisingAmt>
      </AdvertisingGrp>
      <OccupancyGrp>
        <TotalAmt>521456</TotalAmt>
        <ProgramServicesAmt>508420</ProgramServicesAmt>
        <ManagementAndGeneralAmt>13036</ManagementAndGeneralAmt>
      </OccupancyGrp>
      <TravelGrp>
        <TotalAmt>25161</TotalAmt>
        <ProgramServicesAmt>20605</ProgramServicesAmt>
        <ManagementAndGeneralAmt>2924</ManagementAndGeneralAmt>
        <FundraisingAmt>1632</FundraisingAmt>
      </TravelGrp>
      <InterestGrp>
        <TotalAmt>33668</TotalAmt>
        <ProgramServicesAmt>23062</ProgramServicesAmt>
        <ManagementAndGeneralAmt>10606</ManagementAndGeneralAmt>
      </InterestGrp>
      <DepreciationDepletionGrp>
        <TotalAmt>242778</TotalAmt>
        <ProgramServicesAmt>242778</ProgramServicesAmt>
      </DepreciationDepletionGrp>
      <InsuranceGrp>
        <TotalAmt>128945</TotalAmt>
        <ProgramServicesAmt>116935</ProgramServicesAmt>
        <ManagementAndGeneralAmt>6007</ManagementAndGeneralAmt>
        <FundraisingAmt>6003</FundraisingAmt>
      </InsuranceGrp>
      <OtherExpensesGrp>
        <Desc>OUTSIDE SERVICES</Desc>
        <TotalAmt>202770</TotalAmt>
        <ProgramServicesAmt>132455</ProgramServicesAmt>
        <ManagementAndGeneralAmt>54151</ManagementAndGeneralAmt>
        <FundraisingAmt>16164</FundraisingAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>PROGRAM SUPPLIES AND CL</Desc>
        <TotalAmt>187237</TotalAmt>
        <ProgramServicesAmt>183773</ProgramServicesAmt>
        <ManagementAndGeneralAmt>212</ManagementAndGeneralAmt>
        <FundraisingAmt>3252</FundraisingAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>TELEPHONE</Desc>
        <TotalAmt>107673</TotalAmt>
        <ProgramServicesAmt>69253</ProgramServicesAmt>
        <ManagementAndGeneralAmt>28208</ManagementAndGeneralAmt>
        <FundraisingAmt>10212</FundraisingAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>UTILITIES</Desc>
        <TotalAmt>89133</TotalAmt>
        <ProgramServicesAmt>56653</ProgramServicesAmt>
        <ManagementAndGeneralAmt>32480</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
      </OtherExpensesGrp>
      <AllOtherExpensesGrp>
        <TotalAmt>292849</TotalAmt>
        <ProgramServicesAmt>127604</ProgramServicesAmt>
        <ManagementAndGeneralAmt>100857</ManagementAndGeneralAmt>
        <FundraisingAmt>64388</FundraisingAmt>
      </AllOtherExpensesGrp>
      <TotalFunctionalExpensesGrp>
        <TotalAmt>6161471</TotalAmt>
        <ProgramServicesAmt>5223399</ProgramServicesAmt>
        <ManagementAndGeneralAmt>557939</ManagementAndGeneralAmt>
        <FundraisingAmt>380133</FundraisingAmt>
      </TotalFunctionalExpensesGrp>
      <CashNonInterestBearingGrp>
        <BOYAmt>365286</BOYAmt>
        <EOYAmt>395788</EOYAmt>
      </CashNonInterestBearingGrp>
      <SavingsAndTempCashInvstGrp>
        <BOYAmt>1541241</BOYAmt>
        <EOYAmt>1633675</EOYAmt>
      </SavingsAndTempCashInvstGrp>
      <PledgesAndGrantsReceivableGrp>
        <BOYAmt>99273</BOYAmt>
        <EOYAmt>29500</EOYAmt>
      </PledgesAndGrantsReceivableGrp>
      <AccountsReceivableGrp>
        <BOYAmt>104089</BOYAmt>
        <EOYAmt>103014</EOYAmt>
      </AccountsReceivableGrp>
      <InventoriesForSaleOrUseGrp>
        <BOYAmt>116311</BOYAmt>
        <EOYAmt>151888</EOYAmt>
      </InventoriesForSaleOrUseGrp>
      <PrepaidExpensesDefrdChargesGrp>
        <BOYAmt>118855</BOYAmt>
        <EOYAmt>137009</EOYAmt>
      </PrepaidExpensesDefrdChargesGrp>
      <LandBldgEquipCostOrOtherBssAmt>11439778</LandBldgEquipCostOrOtherBssAmt>
      <LandBldgEquipAccumDeprecAmt>2566038</LandBldgEquipAccumDeprecAmt>
      <LandBldgEquipBasisNetGrp>
        <BOYAmt>9005007</BOYAmt>
        <EOYAmt>8873740</EOYAmt>
      </LandBldgEquipBasisNetGrp>
      <InvestmentsOtherSecuritiesGrp>
        <BOYAmt>1629491</BOYAmt>
        <EOYAmt>1848238</EOYAmt>
      </InvestmentsOtherSecuritiesGrp>
      <IntangibleAssetsGrp>
        <BOYAmt>569519</BOYAmt>
        <EOYAmt>1831075</EOYAmt>
      </IntangibleAssetsGrp>
      <OtherAssetsTotalGrp>
        <BOYAmt>48532</BOYAmt>
        <EOYAmt>46310</EOYAmt>
      </OtherAssetsTotalGrp>
      <TotalAssetsGrp>
        <BOYAmt>13597604</BOYAmt>
        <EOYAmt>15050237</EOYAmt>
      </TotalAssetsGrp>
      <AccountsPayableAccrExpnssGrp>
        <BOYAmt>420462</BOYAmt>
        <EOYAmt>474042</EOYAmt>
      </AccountsPayableAccrExpnssGrp>
      <DeferredRevenueGrp>
        <BOYAmt>215156</BOYAmt>
        <EOYAmt>216963</EOYAmt>
      </DeferredRevenueGrp>
      <MortgNotesPyblScrdInvstPropGrp>
        <BOYAmt>1727482</BOYAmt>
        <EOYAmt>1227477</EOYAmt>
      </MortgNotesPyblScrdInvstPropGrp>
      <OtherLiabilitiesGrp>
        <BOYAmt>605408</BOYAmt>
        <EOYAmt>1893272</EOYAmt>
      </OtherLiabilitiesGrp>
      <TotalLiabilitiesGrp>
        <BOYAmt>2968508</BOYAmt>
        <EOYAmt>3811754</EOYAmt>
      </TotalLiabilitiesGrp>
      <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
      <NoDonorRestrictionNetAssetsGrp>
        <BOYAmt>9848191</BOYAmt>
        <EOYAmt>10034310</EOYAmt>
      </NoDonorRestrictionNetAssetsGrp>
      <DonorRestrictionNetAssetsGrp>
        <BOYAmt>780905</BOYAmt>
        <EOYAmt>1204173</EOYAmt>
      </DonorRestrictionNetAssetsGrp>
      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>10629096</BOYAmt>
        <EOYAmt>11238483</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>13597604</BOYAmt>
        <EOYAmt>15050237</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <ReconcilationRevenueExpnssAmt>725402</ReconcilationRevenueExpnssAmt>
      <NetUnrlzdGainsLossesInvstAmt>-99084</NetUnrlzdGainsLossesInvstAmt>
      <InvestmentExpenseAmt>-16931</InvestmentExpenseAmt>
      <OtherChangesInNetAssetsAmt>0</OtherChangesInNetAssetsAmt>
      <InfoInScheduleOPartXIIInd>X</InfoInScheduleOPartXIIInd>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>0</AccountantCompileOrReviewInd>
      <FSAuditedInd>1</FSAuditedInd>
      <FSAuditedBasisGrp>
        <SeparateBasisFinclStmtInd>X</SeparateBasisFinclStmtInd>
      </FSAuditedBasisGrp>
      <AuditCommitteeInd>1</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>0</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleA documentId="RetDoc1039100001">
      <PublicOrganization170Ind>X</PublicOrganization170Ind>
      <GiftsGrantsContriRcvd170Grp>
        <CurrentTaxYearMinus4YearsAmt>4044806</CurrentTaxYearMinus4YearsAmt>
        <CurrentTaxYearMinus3YearsAmt>3698490</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>3815603</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>3978033</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>4650860</CurrentTaxYearAmt>
        <TotalAmt>20187792</TotalAmt>
      </GiftsGrantsContriRcvd170Grp>
      <TotalCalendarYear170Grp>
        <CurrentTaxYearMinus4YearsAmt>4044806</CurrentTaxYearMinus4YearsAmt>
        <CurrentTaxYearMinus3YearsAmt>3698490</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>3815603</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>3978033</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>4650860</CurrentTaxYearAmt>
        <TotalAmt>20187792</TotalAmt>
      </TotalCalendarYear170Grp>
      <SubstantialContributorsTotAmt>1024543</SubstantialContributorsTotAmt>
      <PublicSupportTotal170Amt>19163249</PublicSupportTotal170Amt>
      <GrossInvestmentIncome170Grp>
        <CurrentTaxYearMinus4YearsAmt>63212</CurrentTaxYearMinus4YearsAmt>
        <CurrentTaxYearMinus3YearsAmt>71935</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>98948</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>113545</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>121881</CurrentTaxYearAmt>
        <TotalAmt>469521</TotalAmt>
      </GrossInvestmentIncome170Grp>
      <UnrelatedBusinessNetIncm170Grp>
        <CurrentTaxYearMinus4YearsAmt>30478</CurrentTaxYearMinus4YearsAmt>
        <CurrentTaxYearMinus3YearsAmt>86393</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>109239</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>99082</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>118261</CurrentTaxYearAmt>
        <TotalAmt>443453</TotalAmt>
      </UnrelatedBusinessNetIncm170Grp>
      <TotalSupportAmt>21100766</TotalSupportAmt>
      <PublicSupportCY170Pct>0.90820</PublicSupportCY170Pct>
      <PublicSupportPY170Pct>0.91000</PublicSupportPY170Pct>
      <ThirtyThrPctSuprtTestsCY170Ind>X</ThirtyThrPctSuprtTestsCY170Ind>
    </IRS990ScheduleA>
    <IRS990ScheduleB documentId="RetDoc1234500001">
      <ContributorInformationGrp>
        <ContributorNum>RESTRICTED</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1>RESTRICTED</BusinessNameLine1>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1>RESTRICTED</AddressLine1>
          <AddressLine2>RESTRICTED</AddressLine2>
          <City>RESTRICTED</City>
          <State>RESTRICTED</State>
          <ZIPCode>RESTRICTED</ZIPCode>
        </ContributorUSAddress>
        <TotalContributionsAmt>RESTRICTED</TotalContributionsAmt>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <IRS990ScheduleD documentId="RetDoc1040000001">
      <LandGrp>
        <InvestmentCostOrOtherBasisAmt>5921777</InvestmentCostOrOtherBasisAmt>
        <BookValueAmt>5921777</BookValueAmt>
      </LandGrp>
      <BuildingsGrp>
        <InvestmentCostOrOtherBasisAmt>4231531</InvestmentCostOrOtherBasisAmt>
        <DepreciationAmt>1619685</DepreciationAmt>
        <BookValueAmt>2611846</BookValueAmt>
      </BuildingsGrp>
      <LeaseholdImprovementsGrp>
        <InvestmentCostOrOtherBasisAmt>335147</InvestmentCostOrOtherBasisAmt>
        <DepreciationAmt>171224</DepreciationAmt>
        <BookValueAmt>163923</BookValueAmt>
      </LeaseholdImprovementsGrp>
      <EquipmentGrp>
        <InvestmentCostOrOtherBasisAmt>244141</InvestmentCostOrOtherBasisAmt>
        <DepreciationAmt>192557</DepreciationAmt>
        <BookValueAmt>51584</BookValueAmt>
      </EquipmentGrp>
      <OtherLandBuildingsGrp>
        <InvestmentCostOrOtherBasisAmt>707182</InvestmentCostOrOtherBasisAmt>
        <DepreciationAmt>582572</DepreciationAmt>
        <BookValueAmt>124610</BookValueAmt>
      </OtherLandBuildingsGrp>
      <TotalBookValueLandBuildingsAmt>8873740</TotalBookValueLandBuildingsAmt>
      <OtherSecuritiesGrp>
        <Desc>PUBLICLY TRADED SECURITIES-EQUITIES</Desc>
        <BookValueAmt>993181</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>PUBLICLY TRADED SECURITIES-FIXED INCOME</Desc>
        <BookValueAmt>593349</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>PUBLICLY TRADED SECURITIES-ALTERNATIVE INVESTMENTS</Desc>
        <BookValueAmt>261708</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </OtherSecuritiesGrp>
      <TotalBookValueSecuritiesAmt>1848238</TotalBookValueSecuritiesAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>OPERATING LEASE LIABILITY</Desc>
        <Amt>1893272</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>1893272</TotalLiabilityAmt>
      <TotalRevEtcAuditedFinclStmtAmt>7094368</TotalRevEtcAuditedFinclStmtAmt>
      <NetUnrealizedGainsInvstAmt>-99084</NetUnrealizedGainsInvstAmt>
      <DonatedServicesAndUseFcltsAmt>26761</DonatedServicesAndUseFcltsAmt>
      <OtherRevenueAmt>296749</OtherRevenueAmt>
      <RevenueNotReportedAmt>224426</RevenueNotReportedAmt>
      <RevenueSubtotalAmt>6869942</RevenueSubtotalAmt>
      <InvestmentExpensesNotIncldAmt>16931</InvestmentExpensesNotIncldAmt>
      <RevenueNotReportedFinclStmtAmt>16931</RevenueNotReportedFinclStmtAmt>
      <TotalRevenuePerForm990Amt>6886873</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>6484981</TotExpnsEtcAuditedFinclStmtAmt>
      <DonatedServicesUseFcltsAmt>26761</DonatedServicesUseFcltsAmt>
      <OtherExpensesIncludedAmt>296749</OtherExpensesIncludedAmt>
      <ExpensesNotReportedAmt>323510</ExpensesNotReportedAmt>
      <ExpensesSubtotalAmt>6161471</ExpensesSubtotalAmt>
      <ExpensesNotRptFinclStmtAmt>0</ExpensesNotRptFinclStmtAmt>
      <TotalExpensesPerForm990Amt>6161471</TotalExpensesPerForm990Amt>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>PART XI, LINE 2D - OTHER ADJUSTMENTS:</FormAndLineReferenceDesc>
        <ExplanationTxt>RENTAL EXPENSES 138,100. VOLUNTEER LABOR 115,666. FUNDRAISING EVENT EXPENSES 42,983.</ExplanationTxt>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>PART XII, LINE 2D - OTHER ADJUSTMENTS:</FormAndLineReferenceDesc>
        <ExplanationTxt>RENTAL EXPENSES 138,100. VOLUNTEER LABOR 115,666. FUNDRAISING EVENT EXPENSES 42,983.</ExplanationTxt>
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          <CityNm>TUCSON</CityNm>
          <StateAbbreviationCd>AZ</StateAbbreviationCd>
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        <EntertainmentEvent2Amt>2038</EntertainmentEvent2Amt>
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        <FoodAndBeverageTotalEventsAmt>2612</FoodAndBeverageTotalEventsAmt>
        <EntertainmentTotalEventsAmt>28688</EntertainmentTotalEventsAmt>
        <OthDirectExpnssTotalEventsAmt>37105</OthDirectExpnssTotalEventsAmt>
        <DirectExpenseSummaryEventsAmt>270480</DirectExpenseSummaryEventsAmt>
        <NetIncomeSummaryAmt>69795</NetIncomeSummaryAmt>
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        <TotalCompensationRltdOrgsAmt>0</TotalCompensationRltdOrgsAmt>
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        <PersonNm>DAWN MICHELLE HOEM</PersonNm>
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        <CompReportPrior990RltdOrgsAmt>0</CompReportPrior990RltdOrgsAmt>
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        <MethodOfDeterminingRevenuesTxt>COST</MethodOfDeterminingRevenuesTxt>
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      <ReviewProcessUnusualNCGiftsInd>1</ReviewProcessUnusualNCGiftsInd>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>AN ELECTRONIC COPY OF THE FORM 990 IS SENT SECURELY TO EACH MEMBER OF THE FINANCE COMMITTEE FOR THEIR REVIEW PRIOR TO FILING.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 12C</FormAndLineReferenceDesc>
        <ExplanationTxt>THE BOARD OF DIRECTORS REVIEWS AND SIGNS AN ANNUAL CONFLICT OF INTEREST POLICY.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 15</FormAndLineReferenceDesc>
        <ExplanationTxt>CHANGES TO COMPENSATION ARE REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS AGAINST THE MARKET RATES FOR SIMILAR ORGANIZATIONS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION C, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>THE ORGANZIATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VII CONTACT ADDRESSES FOR OFFICERS, DIRECTORS, ETC</FormAndLineReferenceDesc>
        <ExplanationTxt>MARGARET BAYSTON - 33 JOURNEY, SUITE 150, ALISO VIEJO, CA 92626. BARRY VILLINES - 33 JOURNEY, SUITE 150, ALISO VIEJO, CA 92626.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART XII, LINE 2C:</FormAndLineReferenceDesc>
        <ExplanationTxt>THE AUDIT COMMITTEE IS RESPONSIBLE FOR OVERSIGHT OF THE AUDIT.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>