10.          RELATED PARTY TRANSACTIONS:

Dividend and Interest activity

As of March 31, 2016 the Company has secured notes payable with Mr. Yorke, as the manager of, JMW Fund, LLC, The Richland Fund, LLC, The San Gabriel Fund, LLC, and the Arroyo Fund, LLC in the aggregate amount of $962,361; an outstanding balance of $138,000 on the revolving line of credit.  Mr. Yorke, as the manager, has accrued interest from loans payable in the three months ended 2016 totaling $46,701.