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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <IRS990ScheduleB documentId="IRS990ScheduleB">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>Caraway Shannon</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>1907 Caspian Lane</AddressLine1Txt>
          <CityNm>Colleyville</CityNm>
          <StateAbbreviationCd>TX</StateAbbreviationCd>
          <ZIPCd>76034</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>128684</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <DepreciationSchedule documentId="DepreciationSch" />
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1045 SAN JOSE LLC</CategoryOrItemTxt>
        <EOYFMVAmt>83000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>2239 CROMWELL CIRCLE, LP</CategoryOrItemTxt>
        <EOYFMVAmt>83333</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ASHCROFT VALUE-ADD FD LP</CategoryOrItemTxt>
        <EOYFMVAmt>60000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FRANKFORD SPRINGS APARTMENTS L</CategoryOrItemTxt>
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        <EOYFMVAmt>217000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RISE COUNTRY CLUB PARTNERS, LL</CategoryOrItemTxt>
        <EOYFMVAmt>100000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RISE DESERT COVE PARTNERS, LLC</CategoryOrItemTxt>
        <BookValueAmt>12943</BookValueAmt>
        <EOYFMVAmt>50000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RISE PHOENIX PORTFOLIO PARTNER</CategoryOrItemTxt>
        <EOYFMVAmt>220000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RISE SUNCREST PARTNERS, LLC</CategoryOrItemTxt>
        <BookValueAmt>159078</BookValueAmt>
        <EOYFMVAmt>500000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RISE WG PARTNERS LLC</CategoryOrItemTxt>
        <BookValueAmt>8117</BookValueAmt>
        <EOYFMVAmt>50000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ZION CAPITAL 4 LLC</CategoryOrItemTxt>
        <BookValueAmt>14840</BookValueAmt>
        <EOYFMVAmt>50000</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>15435</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>15435</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp ASHCROFT VALUE-ADD FD</Desc>
        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp ZION CAPITAL 4 LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>5</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss 1045 SAN JOSE LLC</Desc>
        <NetInvestmentIncomeAmt>1797</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss 2239 CROMWELL CIRCLE, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-383</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>71</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss ASHCROFT VALUE-ADD FD LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-4411</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3515</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss FRANKFORD SPRINGS APARTMENTS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-24641</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-2580</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss RISE DESERT COVE PARTNERS, LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>-3879</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-865</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss RISE SUNCREST PARTNERS, LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>-5685</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>25735</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss RISE WG PARTNERS LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>-33960</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2768</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss ZION CAPITAL 4 LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>-4419</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-4419</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss RISE COUNTRY CLUB PARTNERS, LLC</Desc>
        <NetInvestmentIncomeAmt>2417</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss RISE PHOENIX PORTFOLIO PARTNERS, LLC</Desc>
        <NetInvestmentIncomeAmt>5465</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Federal Tax Refund</Desc>
        <RevenueAndExpensesPerBooksAmt>1556</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Interest Income from Notes</Desc>
        <RevenueAndExpensesPerBooksAmt>42616</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>42616</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherNotesLoansRcvblLongSch documentId="OthNoteLoanRcvblLong">
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>NEW ERA INCOME FUND LLC</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>425000</LoanOriginalAmt>
        <BalanceDueAmt>425000</BalanceDueAmt>
        <NoteDt>2020-09</NoteDt>
        <LoanMaturityDt>2025-09</LoanMaturityDt>
        <RepaymentTermsTxt>INTEREST MONTHLY &amp; PRINC ON MAT</RepaymentTermsTxt>
        <InterestRt>10.</InterestRt>
        <SecurityProvidedBorrowerTxt>NONE</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>N/A 0</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
    </OtherNotesLoansRcvblLongSch>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2024</CategoryTxt>
        <Amt>1000</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>