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          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT MARRIAGE COUNSELING MINISTRY ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMPASSION CARE PREGNANCY CARE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1209 QUINCY STREET</AddressLine1Txt>
            <CityNm>PLAINVIEW</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79072</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT MARRIAGE COUNSELING MINISTRY ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FROM K-1 - CAZ INVESTMENTS 2021 LP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE RIVERWAY SUITE 2000</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77056</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PASSTHROUGH CONTRIBUTION FROM K-1</GrantOrContributionPurposeTxt>
          <Amt>30</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FROM K-1 - CAZ PARTNERS FUND LP - PRIVATE EQUITY ACCESS PORTFOLIO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE RIVERWAY SUITE 2000</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77056</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PASSTHROUGH CONTRIBUTION FROM K-1</GrantOrContributionPurposeTxt>
          <Amt>9</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HILL COUNTRY BIBLE CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>12124 RANCH ROAD 620 N</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78750</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT MARRIAGE COUNSELING MINISTRY ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>20300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOPE CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8101 SENATE</AddressLine1Txt>
            <CityNm>JERSEY VILLAGE</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77084</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT MARRIAGE COUNSELING MINISTRY ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>20700</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAKE IT CLEAR</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>621 FIELD CLUB CIRCLE</AddressLine1Txt>
            <CityNm>CASSELBERRY</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32707</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT MARRIAGE COUNSELING MINISTY ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCORE INTERNATIONAL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 9994</AddressLine1Txt>
            <CityNm>CHATTANOOGA</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37412</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT MARRIAGE COUNSELING MINISTRY ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SONLIGHT FELLOWSHIP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3702 S MICHIGAN ST</AddressLine1Txt>
            <CityNm>SOUTH BEND</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46614</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT MARRIAGE COUNSELING MINISTRY ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE LEADERSHIP EXCHANGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>310 SHARRINGTON ST</AddressLine1Txt>
            <CityNm>RALEIGH</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27603</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT MARRIAGE COUNSELING MINISTRY ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YOUTH FOR CHRIST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3222 SW 119TH ST</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73170</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT MARRIAGE COUNSELING MINISTRY ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ZAO CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>21900 STATE HWY 71</AddressLine1Txt>
            <CityNm>SPICEWOOD</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78669</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT MARRIAGE COUNSELING MINISTRY ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>131539</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>20787</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>10381</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <OtherInvestmentIncomeGrp>
          <ExclusionCd>15</ExclusionCd>
          <ExclusionAmt>19250</ExclusionAmt>
        </OtherInvestmentIncomeGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>3821</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 CAZ INVESTMENTS 2021, LP CANCELLATION OF DEBT</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>24</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 CAZ INVESTMENTS 2021, LP INVOLUNTARY CONVERSION</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>2</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 CAZ INVESTMENTS 2021, LP ORDINARY BUSINESS INCOME</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>4587</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 CAZ INVESTMENTS 2021, LP OTHER INCOME/LOSS</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>441</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 CAZ INVESTMENTS 2021, LP OTHER PORTFOLIO INCOME</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>98</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 CAZ INVESTMENTS 2021, LP OTHER RENTAL INCOME</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>24</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 CAZ INVESTMENTS 2021, LP RENTAL REAL ESTATE INCOME</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>-58</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 CAZ INVESTMENTS 2021, LP SEC 1231 GAIN/LOSS</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>1266</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 CAZ INVESTMENTS 2021, LP SEC 1256 CONTRACTS &amp; STRADDLES</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>23</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 CAZ INVESTMENTS 2021, LP SUBPART F INCOME</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>896</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 CAZ OIL &amp; GAS PRODUCTION FUND, LP 1231</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>-1</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 CAZ OIL &amp; GAS PRODUCTION FUND, LP ORDINARY BUSINESS INCOME</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>9</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 CAZ OIL &amp; GAS PRODUCTION FUND, LP OTHER INCOME/LOSS</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>10</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 CAZ OIL &amp; GAS PRODUCTION FUND, LP OTHER PORTFOLIO INCOME</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>2</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 CAZ OIL &amp; GAS PRODUCTION FUND, LP SEC 1256 CONTRACTS &amp; STRADDLES</Desc>
          <ExclusionCd>01</ExclusionCd>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 CAZ PARTNERS FUND LP-PVT EQTY ACCESS PORTFOLIO ORDINARY BUSINESS IN</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>59279</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 CAZ PARTNERS FUND LP-PVT EQTY ACCESS PORTFOLIO ORDINARY BUSINESS IN</Desc>
          <ExclusionCd>01</ExclusionCd>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 CAZ PARTNERS FUND LP-PVT EQTY ACCESS PORTFOLIO OTHER INCOME/LOSS</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>1951</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 CAZ PARTNERS FUND LP-PVT EQTY ACCESS PORTFOLIO OTHER PORTFOLIO INCO</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>1121</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 CAZ PARTNERS FUND LP-PVT EQTY ACCESS PORTFOLIO RENTAL REAL ESTATE I</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>-1028</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>123430</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>123430</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>11000</Amt>
        <NetInvestmentIncomeAmt>11000</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN CAZ PARTNERSHIPS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1654560</BookValueAmt>
        <EOYFMVAmt>3009004</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 CAZ PRIVATE EQUITY OWNERSHIP (TE) FUND, LP PORTFOLIO DEDUCTIONS -</Desc>
        <RevenueAndExpensesPerBooksAmt>24988</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>24988</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 CAZ PARTNERS FUND LP-PVT EQTY ACCESS PORTFOLIO SEC 59(E)(2) EXPENS</Desc>
        <RevenueAndExpensesPerBooksAmt>53486</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>53486</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 CAZ PARTNERS FUND LP-PVT EQTY ACCESS PORTFOLIO ROYALTY DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>3796</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3796</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 CAZ PARTNERS FUND LP-PVT EQTY ACCESS PORTFOLIO PORTFOLIO DEDUCTION</Desc>
        <RevenueAndExpensesPerBooksAmt>236</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>236</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 CAZ PARTNERS FUND LP-PVT EQTY ACCESS PORTFOLIO OTHER N/D EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>27</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>27</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 CAZ PARTNERS FUND LP-PVT EQTY ACCESS PORTFOLIO INVESTMENT INTEREST</Desc>
        <RevenueAndExpensesPerBooksAmt>718</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>718</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 CAZ OIL &amp; GAS PRODUCTION FUND, LP ROYALTY DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>7</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 CAZ OIL &amp; GAS PRODUCTION FUND, LP PORTFOLIO DEDUCTIONS - OTHER</Desc>
        <RevenueAndExpensesPerBooksAmt>5</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 CAZ OIL &amp; GAS PRODUCTION FUND, LP PORTFOLIO DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>226</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>226</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 CAZ OIL &amp; GAS PRODUCTION FUND, LP INVESTMENT INTEREST EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>3</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 CAZ INVESTMENTS 2021, LP SEC 59(E)(2) EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>242</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>242</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 CAZ INVESTMENTS 2021, LP ROYALTY DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>197</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>197</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 CAZ INVESTMENTS 2021, LP PORTFOLIO DEDUCTIONS - OTHER</Desc>
        <RevenueAndExpensesPerBooksAmt>2406</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2406</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 CAZ INVESTMENTS 2021, LP PORTFOLIO DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>3808</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3808</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 CAZ INVESTMENTS 2021, LP OTHER N/D EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>4</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 CAZ INVESTMENTS 2021, LP INVESTMENT INTEREST EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>1448</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1448</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 CAZ DISRUPTIVE TECHNOLOGY FUND, L.P.-KV PORTFOLIO PORTFOLIO DEDUCT</Desc>
        <RevenueAndExpensesPerBooksAmt>1593</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1593</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 CAZ DISRUPTIVE TECHNOLOGY FUND, L.P.-KV PORTFOLIO INVESTMENT INTER</Desc>
        <RevenueAndExpensesPerBooksAmt>1436</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1436</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>FROM K-1 CAZ INVESTMENTS 2021, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>774</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>774</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>774</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 CAZ PARTNERS FUND LP-PVT EQTY ACCESS PORTFOLIO</Desc>
        <RevenueAndExpensesPerBooksAmt>18476</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>18476</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>18476</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 CAZ INVESTMENTS 2021, LP CANCELLATION OF DEBT</Desc>
        <RevenueAndExpensesPerBooksAmt>24</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>24</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>24</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 CAZ INVESTMENTS 2021, LP INVOLUNTARY CONVERSION</Desc>
        <RevenueAndExpensesPerBooksAmt>2</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 CAZ INVESTMENTS 2021, LP ORDINARY BUSINESS INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>4587</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4587</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>4587</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 CAZ INVESTMENTS 2021, LP OTHER INCOME/LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>441</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>441</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>441</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 CAZ INVESTMENTS 2021, LP OTHER PORTFOLIO INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>98</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>98</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>98</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 CAZ INVESTMENTS 2021, LP OTHER RENTAL INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>24</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>24</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>24</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 CAZ INVESTMENTS 2021, LP RENTAL REAL ESTATE INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>-58</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-58</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-58</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 CAZ INVESTMENTS 2021, LP SEC 1231 GAIN/LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>1266</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1266</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1266</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 CAZ INVESTMENTS 2021, LP SEC 1256 CONTRACTS &amp; STRADDLES</Desc>
        <RevenueAndExpensesPerBooksAmt>23</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>23</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>23</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 CAZ INVESTMENTS 2021, LP SUBPART F INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>896</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>896</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>896</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 CAZ OIL &amp; GAS PRODUCTION FUND, LP 1231</Desc>
        <RevenueAndExpensesPerBooksAmt>-1</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-1</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 CAZ OIL &amp; GAS PRODUCTION FUND, LP ORDINARY BUSINESS INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>9</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>9</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 CAZ OIL &amp; GAS PRODUCTION FUND, LP OTHER INCOME/LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>10</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>10</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 CAZ OIL &amp; GAS PRODUCTION FUND, LP OTHER PORTFOLIO INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>2</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 CAZ PARTNERS FUND LP-PVT EQTY ACCESS PORTFOLIO ORDINARY BUSINESS IN</Desc>
        <RevenueAndExpensesPerBooksAmt>59279</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>59279</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>59279</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 CAZ PARTNERS FUND LP-PVT EQTY ACCESS PORTFOLIO OTHER INCOME/LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>1951</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1951</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1951</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 CAZ PARTNERS FUND LP-PVT EQTY ACCESS PORTFOLIO OTHER PORTFOLIO INCO</Desc>
        <RevenueAndExpensesPerBooksAmt>1121</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1121</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1121</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 CAZ PARTNERS FUND LP-PVT EQTY ACCESS PORTFOLIO RENTAL REAL ESTATE I</Desc>
        <RevenueAndExpensesPerBooksAmt>-1028</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1028</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-1028</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 CAZ PARTNERS FUND LP-PVT EQTY ACCESS PORTFOLIO SEC 1231 GAIN/LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>545</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>545</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>545</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN ASSETS (CY ADJUSTMENT)</Desc>
        <Amt>187306</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FROM K-1 CAZ PARTNERS FUND, LP - PRIVATE EQUITY ACCESS PORTFOLIO - FOREIGN T</CategoryTxt>
        <Amt>4</Amt>
        <NetInvestmentIncomeAmt>4</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FROM K-1 CAZ INVESTMENTS 2021, LP</CategoryTxt>
        <Amt>20</Amt>
        <NetInvestmentIncomeAmt>20</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>2021 TAXES</CategoryTxt>
        <Amt>2912</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
