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      <ReconcilationRevenueExpnssAmt>934253</ReconcilationRevenueExpnssAmt>
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      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
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      <FederalGrantAuditRequiredInd>true</FederalGrantAuditRequiredInd>
      <FederalGrantAuditPerformedInd>true</FederalGrantAuditPerformedInd>
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        <CurrentTaxYearAmt>4680355</CurrentTaxYearAmt>
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        <CurrentTaxYearAmt>4680355</CurrentTaxYearAmt>
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      <TotalSupportAmt>15553259</TotalSupportAmt>
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      <ThirtyThrPctSuprtTestsCY170Ind>X</ThirtyThrPctSuprtTestsCY170Ind>
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          <BusinessNameLine1>RESTRICTED</BusinessNameLine1>
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        <ContributorUSAddress>
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          <AddressLine2>RESTRICTED</AddressLine2>
          <City>RESTRICTED</City>
          <State>RESTRICTED</State>
          <ZIPCode>RESTRICTED</ZIPCode>
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        <DepreciationAmt>17840</DepreciationAmt>
        <BookValueAmt>38419</BookValueAmt>
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      <OtherLiabilitiesOrgGrp>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>SCHEDULE D, PAGE 4, PART XI, LINE 4B</FormAndLineReferenceDesc>
        <ExplanationTxt>LOSS IN UNCONSOLIDATED EQUITY SUBSIDIARY 258,342</ExplanationTxt>
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      <SeverancePaymentInd>false</SeverancePaymentInd>
      <SupplementalNonqualRtrPlanInd>false</SupplementalNonqualRtrPlanInd>
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      <CompBasedOnRevenueOfFlngOrgInd>false</CompBasedOnRevenueOfFlngOrgInd>
      <CompBsdOnRevRelatedOrgsInd>false</CompBsdOnRevRelatedOrgsInd>
      <CompBsdNetEarnsFlngOrgInd>false</CompBsdNetEarnsFlngOrgInd>
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      <AnyNonFixedPaymentsInd>false</AnyNonFixedPaymentsInd>
      <InitialContractExceptionInd>false</InitialContractExceptionInd>
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        <PersonNm>EDUARDO CARRERA</PersonNm>
        <TitleTxt>CEO</TitleTxt>
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        <TotalCompensationFilingOrgAmt>225000</TotalCompensationFilingOrgAmt>
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        <PersonNm>HERIBERTO TORRES</PersonNm>
        <TitleTxt>CFO</TitleTxt>
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        <TotalCompensationFilingOrgAmt>181000</TotalCompensationFilingOrgAmt>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990 - ORGANIZATION'S MISSION</FormAndLineReferenceDesc>
        <ExplanationTxt>RAISE CAPITAL TO SUPPORT A DIVERSE PORTFOLIO OF PROGRAMS, ORGANIZATIONS, AND IMPACT-FIRST BUSINESSES OFTEN LET OUT OF TRADITIONAL MARKETS, GENERATE ECONOMIC VALUE WHILE BENEFITING UNDERSERVED COMMUNITIES AND CREATING OPPORTUNITIES FOR SOCIAL MOBILITY.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>IT IS RECEIVED AND VERIFIED IN ALL ITS PARTS BY THE LEAD ACCOUNTANT. ONCE VERIFIED, IT IS DISCUSSED AND THE CFO ANALYZES IT IN ALL ITS PARTS AND DISCUSSES IT WITH THE CEO. ONCE A MONTH THE CHIEF FINANCIAL OFFICER, PRIOR TO THE MONTHLY MEETING OF THE BOARD OF DIRECTORS, HOLDS A MEETING WITH THE MEMBER OF THE BOARD WHO IS IN CHARGE OF FINANCIAL MATTERS AT WHICH FORM 990 IS DISCUSSED AND ANALYZED IN ALL ITS PARTS. ONCE THE TOPIC HAS BEEN DISCUSSED, IT IS INCLUDED IN THE AGENDA OF THE NEXT BOARD MEETING AT WHICH IT IS DISCUSSED AND IF THERE IS NO OBJECTION IT IS APPROVED.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 12C</FormAndLineReferenceDesc>
        <ExplanationTxt>AS PART OF THE ONBOARDING OF A NEW BOARD MEMBER OR EMPLOYEE, THEY ARE GIVEN A QUESTIONNAIRE TO CONFIRM THAT THERE IS NO CONFLICT OF INTEREST. THIS SAME QUESTIONNAIRE IS GIVEN TO ALL BOARD MEMBERS AND EMPLOYEES TO BE SUBMITTED ANNUALLY ON OR BEFORE JANUARY 31.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 15A</FormAndLineReferenceDesc>
        <ExplanationTxt>THE EXECUTIVE CHAIRMAN'S CONTRACT IS PREPARED, REVIEWED AND ISSUED BY THE BOARD OF DIRECTORS. THIS CONTRACT, APART FROM COMPENSATION, INCLUDES OTHER MATTERS SUCH AS REIMBURSEMENT OF EXPENSES AND FRINGE BENEFITS. THE CFO IS CLEAR IN HIS WORK THAT ANY CHANGE IN THE CONTRACT TO THE EXECUTIVE DIRECTOR'S SALARY HAS TO COME FROM THE BOARD OF DIRECTORS.</ExplanationTxt>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>THE GOVERNING DOCUMENTS, FINANCIAL STATEMENTS, AND FORM 990 ARE AVAILABLE TO PUBLIC INSPECTION UPON REQUEST. ONCE A WRITTEN REQUEST IS MADE FOR INSPECTION, COORDINATION IS MADE BETWEEN THE ORGANIZATION AND THE REQUESTING PARTY TO FACILITATE THE INSPECTION PROCESS.</ExplanationTxt>
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        <ExplanationTxt>LOSS IN UNCONSOLIDATED EQUITY SUBSIDIARY -258,342 IMPAIRMENT LOSS ON PROGRAM RELATED PARTNERSHIP INV -50,000 CONTRIBUTION TO B&amp;G CLUB TO OASIS PROJECT -4,670,000 TOTAL -4,978,342</ExplanationTxt>
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</Return>