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      <OtherSecuritiesGrp>
        <Desc>Closely-held equity interests</Desc>
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        <FormAndLineReferenceDesc>XI 2d</FormAndLineReferenceDesc>
        <ExplanationTxt>Cash Basis/Accrual Basis Accounting Differences 51,017</ExplanationTxt>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>XI 4b</FormAndLineReferenceDesc>
        <ExplanationTxt>Non-Cash Donations 17,575</ExplanationTxt>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>XII 2d</FormAndLineReferenceDesc>
        <ExplanationTxt>Cash Basis/Accrual Basis difference 39,512</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>XII 4b</FormAndLineReferenceDesc>
        <ExplanationTxt>Non-Cash Donations Balancing Entry 17,575</ExplanationTxt>
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      <LicensedStatesCd>CA</LicensedStatesCd>
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          <CityNm>San Clemente</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>92673</ZIPCd>
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      <SupplementalInformationDetail>
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      <SupplementalInformationDetail>
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