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        <ExpensesAndContributionsAmt>963823</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>963823</QualifyingDistributionsAmt>
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      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>1015216</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>896952</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>963823</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>896952</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>66871</AppliedToCurrentYearAmt>
        <UndistributedIncomeCYAmt>948345</UndistributedIncomeCYAmt>
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      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>JULIA UNDERWOOD</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 797464</AddressLine1Txt>
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            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75379</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>9725883636</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>NO REQUIRED FORMS</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>NO RESTRICTIONS</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARMY SCHOLARSHIP FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11700 PRESTON RD</AddressLine1Txt>
            <AddressLine2Txt>SUITE 660-301</AddressLine2Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75230</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS FOR CHILDREN OF US ARMY</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AUSTIN STREET CENTRE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 71079</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75371</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOOD/SHELTER/MEDICAL FOR HOMELESS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BATTERED WOMEN'S SHELTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4166 WILLMAN</AddressLine1Txt>
            <CityNm>NORTH RICHLAND HILL</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76180</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOOD/CLOTHING/SHELTER/HOUSING</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CITY SQUARE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 140024</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75224</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOOD PANTRY/HEALTH/HOUSING HOMELESS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY COUNCIL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1341 MOCKINGBIRD LANE</AddressLine1Txt>
            <AddressLine2Txt>SUITE 1000 E</AddressLine2Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75247</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RENT/MORTGAGE/UTILITIES ASSISTANCE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DALLAS MORNING NEWS CHARITIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5500 CARUTH HAVEN</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75225</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MULTI CHARITIES</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FW HOPE CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4101 W GREEN OAK</AddressLine1Txt>
            <CityNm>FORT WORTH</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76120</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOOD DISTRIBUTION PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GUIDE DOGS OF TEXAS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1503 ALLENA DRIVE</AddressLine1Txt>
            <CityNm>SAN ANTONIO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78213</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>INMATES TRAIN DOGS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOPE SUPPLY CO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10480 SHADY TRAIL</AddressLine1Txt>
            <AddressLine2Txt>SUITE 104</AddressLine2Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75220</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NEEDS TO HOMELESS CHILDREN</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LUMIN EDUCATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>924 WAYNE STREET</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75223</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTH DALLAS SHARED MINISTRIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2875 MERRELL ROAD</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75229</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOOD FOR SENIOS/DISABLED</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTH TEXAS FOOD BANK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3627 MAPLESHADE LANE</AddressLine1Txt>
            <CityNm>PLANO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75075</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FEEDING THE POOR</GrantOrContributionPurposeTxt>
          <Amt>400000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OPERATION KINDNESS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3201 EARHART DRIVE</AddressLine1Txt>
            <CityNm>CARROLLTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75006</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANIMAL CARE (FOOD)</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RANCH HAND RESCUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9477 FORT WORTH DRIVE</AddressLine1Txt>
            <CityNm>DENTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76226</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANIMAL SANCTUARY &amp; COUNSELING</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SPCA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2719 MANOR WAY</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75235</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HELP ADOPT DOGS AND KITTIES</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE STEW POT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1835 YOUNG STREET</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIUC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FEEDING THE HOMELESS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRIPLE MEMAC EQUINE SANCTUARY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 66</AddressLine1Txt>
            <CityNm>BULVERDE</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78163</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EQUINE ABUSE PROTECTION</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>940000</TotalGrantOrContriPdDurYrAmt>
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        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>256046</ExclusionAmt>
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        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>258758</ExclusionAmt>
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        <OtherInvestmentIncomeGrp>
          <ExclusionCd>15</ExclusionCd>
          <ExclusionAmt>65965</ExclusionAmt>
        </OtherInvestmentIncomeGrp>
        <GainSalesAstOthThanInvntryGrp>
          <BusinessCd>900099</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>52546</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>95356</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 RE INC - PHOENIX VI</Desc>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>18</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 RE INC - FE INDUSTRIAL</Desc>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>8029</ExclusionAmt>
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        <OtherRevenueDescribedGrp>
          <Desc>K-1 RE INC - PCP-BENTWATEER</Desc>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>482</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 RE INC - PCP-PORTOFINO</Desc>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>2287</ExclusionAmt>
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          <Desc>K-1 ORD - ENERGY TRANSFER L</Desc>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-78</ExclusionAmt>
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        <OtherRevenueDescribedGrp>
          <Desc>K-1 RE INC - HLCI INV FUND</Desc>
          <ExclusionCd>18</ExclusionCd>
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        <OtherRevenueDescribedGrp>
          <Desc>K-1 RE INC - ENERGY TRANSFE</Desc>
          <ExclusionCd>18</ExclusionCd>
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        <OtherRevenueDescribedGrp>
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          <Desc>UBI FROM PARTNERSHIPS</Desc>
          <BusinessCd>900099</BusinessCd>
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        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-DIVRULER-DISCOVER FINANCIAL SE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-DIVRULER-RAYTHEON TECHNOLOGIES</StockNm>
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        <StockNm>STOCK-DIVRULER-TEXAS INSTRUMENTS</StockNm>
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        <StockNm>STOCK-DIVRULER-TRUIST FINL CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-QGARP-DOLLAR GEN CORP NEW</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-QGARP-HOME DEPOT</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-QGARP-LAUDER ESTEE COS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-QGARP-PROCTER &amp; GAMBLE</StockNm>
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        <StockNm>STOCK-QGARP-TEXAS INSTRUMENTS</StockNm>
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        <StockNm>STOCK-SCOTTRADE-ETFIS SER TR I</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-SCOTTRADE-WARNER BROS DISCOVER</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-SPECIAL-AMERICAN EXPRESS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-SPECIAL-BANK OF AMERICA CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-SPECIAL-COMMERCIAL METALS CO</StockNm>
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        <StockNm>STOCK-SPECIAL-ENLINK MIDSTREAM LLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-SPECIAL-GENERAL MOTORS CO</StockNm>
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        <StockNm>STOCK-SPECIAL-MODERNA INC</StockNm>
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        <EOYFMVAmt>35928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-QGARP-AMERICAN TOWER CORP REIT</StockNm>
        <EOYBookValueAmt>21853</EOYBookValueAmt>
        <EOYFMVAmt>21156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-QGARP-PARKER HANNIFIN CORP</StockNm>
        <EOYBookValueAmt>8347</EOYBookValueAmt>
        <EOYFMVAmt>13360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-QGARP-SCHLUMBERGER LTD NETHERL</StockNm>
        <EOYBookValueAmt>8438</EOYBookValueAmt>
        <EOYFMVAmt>12177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-QGARP-MICROSOFT</StockNm>
        <EOYBookValueAmt>49108</EOYBookValueAmt>
        <EOYFMVAmt>136879</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-QGARP-UNITEDHEALTH GROUP</StockNm>
        <EOYBookValueAmt>26449</EOYBookValueAmt>
        <EOYFMVAmt>30009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-QGARP-AMAZON</StockNm>
        <EOYBookValueAmt>54867</EOYBookValueAmt>
        <EOYFMVAmt>82048</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-QGARP-COSTCO</StockNm>
        <EOYBookValueAmt>13810</EOYBookValueAmt>
        <EOYFMVAmt>22443</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-QGARP-APPLE INC</StockNm>
        <EOYBookValueAmt>38848</EOYBookValueAmt>
        <EOYFMVAmt>71429</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-QGARP-SALESFORCE.COM INC</StockNm>
        <EOYBookValueAmt>21887</EOYBookValueAmt>
        <EOYFMVAmt>28156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-QGARP-SHERWIN WILLIAMS CO</StockNm>
        <EOYBookValueAmt>12572</EOYBookValueAmt>
        <EOYFMVAmt>20274</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-QGARP-ABBOTT LABS</StockNm>
        <EOYBookValueAmt>14633</EOYBookValueAmt>
        <EOYFMVAmt>14639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-QGARP-APPLIED MATERIALS INC</StockNm>
        <EOYBookValueAmt>15478</EOYBookValueAmt>
        <EOYFMVAmt>20259</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-QGARP-BOSTON SCIENTIFIC CORP</StockNm>
        <EOYBookValueAmt>10374</EOYBookValueAmt>
        <EOYFMVAmt>15088</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-QGARP-META PLATFORMS INC CL A</StockNm>
        <EOYBookValueAmt>42387</EOYBookValueAmt>
        <EOYFMVAmt>49908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-QGARP-NIKE INC CL B</StockNm>
        <EOYBookValueAmt>22640</EOYBookValueAmt>
        <EOYFMVAmt>17805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-QGARP-S&amp;P GLOBAL INC</StockNm>
        <EOYBookValueAmt>11954</EOYBookValueAmt>
        <EOYFMVAmt>14097</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-QGARP-UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>16431</EOYBookValueAmt>
        <EOYFMVAmt>18176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-QGARP-COCA COLA</StockNm>
        <EOYBookValueAmt>21371</EOYBookValueAmt>
        <EOYFMVAmt>20567</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-QGARP-INTUITIVE SURGICAL</StockNm>
        <EOYBookValueAmt>12974</EOYBookValueAmt>
        <EOYFMVAmt>14844</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-QGARP-LILLY ELI &amp; CO</StockNm>
        <EOYBookValueAmt>21059</EOYBookValueAmt>
        <EOYFMVAmt>36141</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-QGARP-PALO ALTO NETWORKS</StockNm>
        <EOYBookValueAmt>8197</EOYBookValueAmt>
        <EOYFMVAmt>15334</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-QGARP-ADVANCED MICRO DEVICES I</StockNm>
        <EOYBookValueAmt>15144</EOYBookValueAmt>
        <EOYFMVAmt>22849</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-QGARP-ASML HLDG NV SPON ADR</StockNm>
        <EOYBookValueAmt>9218</EOYBookValueAmt>
        <EOYFMVAmt>11354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-QGARP-BROADCOM INC</StockNm>
        <EOYBookValueAmt>11564</EOYBookValueAmt>
        <EOYFMVAmt>15628</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-QGARP-CHIPOTLE MEXICAN GRILL I</StockNm>
        <EOYBookValueAmt>15270</EOYBookValueAmt>
        <EOYFMVAmt>18296</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-QGARP-INTUIT</StockNm>
        <EOYBookValueAmt>17684</EOYBookValueAmt>
        <EOYFMVAmt>25626</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-QGARP-MASTERCARD INC</StockNm>
        <EOYBookValueAmt>20451</EOYBookValueAmt>
        <EOYFMVAmt>23032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS-VAN ECK INT'L</StockNm>
        <EOYBookValueAmt>36310</EOYBookValueAmt>
        <EOYFMVAmt>36616</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-SCHWAB-DYNAGAS LNG PARTNERS LP</StockNm>
        <EOYBookValueAmt>6479</EOYBookValueAmt>
        <EOYFMVAmt>9892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-SCHWAB-AT&amp;T</StockNm>
        <EOYBookValueAmt>12584</EOYBookValueAmt>
        <EOYFMVAmt>6712</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-SCHWAB-GENERAL MOTORS</StockNm>
        <EOYBookValueAmt>16957</EOYBookValueAmt>
        <EOYFMVAmt>17960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-SCHWAB-LADDER CAPITAL CORP</StockNm>
        <EOYBookValueAmt>5954</EOYBookValueAmt>
        <EOYFMVAmt>3994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-SCHWAB-ONEOK</StockNm>
        <EOYBookValueAmt>39924</EOYBookValueAmt>
        <EOYFMVAmt>42132</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-SCHWAB-VIRTUS INFRCP US PRERD</StockNm>
        <EOYBookValueAmt>12303</EOYBookValueAmt>
        <EOYFMVAmt>10355</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc4">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ECP SIDE-CAR SUWANEE LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PHOENIX REAL ESTATE FUND VI, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PTP-SCOTTRADE-MAGELLAN MIDSTREAM PAR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PTP-TDAMERITRADE-DYNAGAS LNG PARTNRS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PTP-SPECIAL-ENERGY TRANSFER LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>117981</BookValueAmt>
        <EOYFMVAmt>138000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CTX BURLESON INDUSTRIAL LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>226361</BookValueAmt>
        <EOYFMVAmt>226361</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PHOENIX CAPITAL INVESTMENT PARTNERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3535</BookValueAmt>
        <EOYFMVAmt>3534</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OIL &amp; GAS WELLS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2009</BookValueAmt>
        <EOYFMVAmt>197893</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PTP-SCHWAB-ENTERPRISE PRODUCT PARTNE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>38874</BookValueAmt>
        <EOYFMVAmt>73780</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HLCI INVESTMENT FUND II, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>347078</BookValueAmt>
        <EOYFMVAmt>347079</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PHOENIX REAL ESTATE FUND VIII, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>10081</BookValueAmt>
        <EOYFMVAmt>10081</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="RetDoc5">
      <OtherAssetsScheduleGrp>
        <Desc>DIVIDENDS RECEIVABLE - TD AMERITRADE</Desc>
        <BOYBookValueAmt>80</BOYBookValueAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>EXPEDITION CO-INVESTMENT PARTNERS I</Desc>
        <BOYBookValueAmt>-162415</BOYBookValueAmt>
        <EOYBookValueAmt>-308464</EOYBookValueAmt>
        <EOYFMVAmt>750993</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PCP - PORTOFINO 2014 PARTNERS LP</Desc>
        <BOYBookValueAmt>-10743</BOYBookValueAmt>
        <EOYBookValueAmt>-9815</EOYBookValueAmt>
        <EOYFMVAmt>34885</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PCP - BENTWATER 2013 PARTNERS LP</Desc>
        <BOYBookValueAmt>-11931</BOYBookValueAmt>
        <EOYBookValueAmt>-16107</EOYBookValueAmt>
        <EOYFMVAmt>82920</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>FRONTIER EQUITY INDUSTRIAL PARTNERS</Desc>
        <BOYBookValueAmt>-13219</BOYBookValueAmt>
        <EOYBookValueAmt>-12317</EOYBookValueAmt>
        <EOYFMVAmt>107198</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ECP SIDE-CAR SUWANEE LP</Desc>
        <EOYBookValueAmt>-14285</EOYBookValueAmt>
        <EOYFMVAmt>13710</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc6">
      <OtherDecreasesDetail>
        <Desc>TAXES: INCOME TAXES</Desc>
        <Amt>16800</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc7">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 DED - MAGELLAN MIDSTREAM</Desc>
        <RevenueAndExpensesPerBooksAmt>4</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 NONDEDUCTIBLE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>16857</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>16857</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK SERVICES-UBS FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>16695</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>16695</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK SERVICE CHARGES-WIRE FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>79</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>79</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE: LIABILITY INSURANC</Desc>
        <RevenueAndExpensesPerBooksAmt>3462</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3462</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE: WORKERS COMPENSATI</Desc>
        <RevenueAndExpensesPerBooksAmt>276</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>276</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE AND DELIVERY</Desc>
        <RevenueAndExpensesPerBooksAmt>872</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>872</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STORAGE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1680</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1680</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES AND SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>130</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>130</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>297</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>297</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PRINTING AND REPRODUCTION</Desc>
        <RevenueAndExpensesPerBooksAmt>2142</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2142</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 DED - HLCI INVESTMENT FUN</Desc>
        <RevenueAndExpensesPerBooksAmt>2423</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2423</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 DED - FE INDUSTRIAL PARTN</Desc>
        <RevenueAndExpensesPerBooksAmt>1832</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1832</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 DED - PHOENIX VI</Desc>
        <RevenueAndExpensesPerBooksAmt>220</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>220</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 DED - PCP-BENTWATER 2013</Desc>
        <RevenueAndExpensesPerBooksAmt>234</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>234</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 DED - PCP-PORTOFINO 2014</Desc>
        <RevenueAndExpensesPerBooksAmt>278</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>278</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 DED - ENERGY TRANSFER LP</Desc>
        <RevenueAndExpensesPerBooksAmt>933</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>933</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COMPUTER REPAIRS</Desc>
        <RevenueAndExpensesPerBooksAmt>469</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>469</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SUPPLIES: OFFICE</Desc>
        <RevenueAndExpensesPerBooksAmt>58</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>58</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE</Desc>
        <RevenueAndExpensesPerBooksAmt>1039</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1039</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK SERVICE CHAARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>17</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>17</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ROUNDING ADJUSTMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>3</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 DED - ECP SIDE-CAR SUWANE</Desc>
        <RevenueAndExpensesPerBooksAmt>1595</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1595</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 DED - PHOENIX VII</Desc>
        <RevenueAndExpensesPerBooksAmt>99</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>99</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 DED - EXPEDITION CO-INV P</Desc>
        <RevenueAndExpensesPerBooksAmt>29093</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>29093</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc8">
      <OtherIncomeDetail>
        <Desc>ROYALTY-HIDALGO CTY, TX</Desc>
        <RevenueAndExpensesPerBooksAmt>2297</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2297</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ROYALTY INCOME (J.L. WILLIAMS</Desc>
        <RevenueAndExpensesPerBooksAmt>63668</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>63668</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 RE INC - PHOENIX VI</Desc>
        <RevenueAndExpensesPerBooksAmt>18</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>18</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 RE INC - FE INDUSTRIAL PA</Desc>
        <RevenueAndExpensesPerBooksAmt>8029</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8029</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 RE INC - PCP-BENTWATEER 2</Desc>
        <RevenueAndExpensesPerBooksAmt>482</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>482</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 RE INC - PCP-PORTOFINO 20</Desc>
        <RevenueAndExpensesPerBooksAmt>2287</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2287</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 ORD - ENERGY TRANSFER LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-78</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-78</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 RE INC - HLCI INV FUND II</Desc>
        <RevenueAndExpensesPerBooksAmt>-7559</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-7559</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 RE INC - ENERGY TRANSFER</Desc>
        <RevenueAndExpensesPerBooksAmt>-28</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-28</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MISCELLANEOUS INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>37020</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>37020</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 ORD - EXPEDITION CO-INT P</Desc>
        <RevenueAndExpensesPerBooksAmt>-1834</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1834</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 RE INC - PHOENIX PRTRS II</Desc>
        <RevenueAndExpensesPerBooksAmt>-2604</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-2604</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 RE INC - PHOENIX VII</Desc>
        <RevenueAndExpensesPerBooksAmt>-1620</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1620</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 RE INC - EXPEDITION CO-IN</Desc>
        <RevenueAndExpensesPerBooksAmt>-3469</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-3469</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 RE INC - ECP SIDE-CAR SUW</Desc>
        <RevenueAndExpensesPerBooksAmt>-433</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-433</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>UBI FROM PARTNERSHIPS</Desc>
        <RevenueAndExpensesPerBooksAmt>-83524</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="RetDoc9">
      <TaxesDetail>
        <CategoryTxt>TAXES: FRGN-W/H TAX</CategoryTxt>
        <Amt>1028</Amt>
        <NetInvestmentIncomeAmt>1028</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>TAXES: PROPERTY: O/G WELLS-HIDAL</CategoryTxt>
        <Amt>315</Amt>
        <NetInvestmentIncomeAmt>315</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>TAXES: PROPERTY: MIDLAND</CategoryTxt>
        <Amt>2812</Amt>
        <NetInvestmentIncomeAmt>2812</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>LICENSES AND PERMITS</CategoryTxt>
        <Amt>108</Amt>
        <NetInvestmentIncomeAmt>108</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>TAXES: PROPERTY: DENTON LOT - UP</CategoryTxt>
        <Amt>62</Amt>
        <NetInvestmentIncomeAmt>62</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>