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        <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>5720</Amt>
        <NetInvestmentIncomeAmt>5720</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LOCKERBIE INVESTORS, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>18163</BookValueAmt>
        <EOYFMVAmt>18163</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STEPSTONE GLOBAL PARTNERS VII-B, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>98078</BookValueAmt>
        <EOYFMVAmt>98078</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SALEM LODGE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4655</BookValueAmt>
        <EOYFMVAmt>4655</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BOA/MERRILL LYNCH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7323416</BookValueAmt>
        <EOYFMVAmt>10248600</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ENTERPRISE PRODUCTS PARTNERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>134419</BookValueAmt>
        <EOYFMVAmt>134419</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LBG SENIOR HOUSING</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>22156</BookValueAmt>
        <EOYFMVAmt>22156</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>PREPAID TAXES</Desc>
        <BOYBookValueAmt>6920</BOYBookValueAmt>
        <EOYBookValueAmt>5418</EOYBookValueAmt>
        <EOYFMVAmt>5418</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>9843</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9843</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>INTEREST FROM K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>1407</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1407</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1407</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>DIVIDENDS FROM K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>481</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>481</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>481</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ST CAPITAL GAIN FROM K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>45</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>45</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>45</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>LT CAPITAL GAIN FROM K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>6499</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6499</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>6499</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PARTNERSHIP ROYALTY</Desc>
        <RevenueAndExpensesPerBooksAmt>17</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>17</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>17</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>1231 GAIN FROM K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>117719</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>117719</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>117719</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>LAKESHORE INDY K-1 RENTAL RE INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>545</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>545</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>LOCKERBIE K-1 RENTAL RE INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>2883</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>2883</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>GREENSPRING K-1 ORDINARY LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>-305</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-305</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>SALEM LODGE K-1 RENTAL INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>1270</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>1270</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>LBG SENIOR K-1 ORDINARY INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>2387</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>2387</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>LBG SENIOR K-1 RENTAL INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>4662</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>4662</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ENTERPRISE PRODUCTS PARTNERS K-1 ORDINARY LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>-9978</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-9978</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>PARTNERSHIP DISTRIBUTIONS IN EXCESS OF BASIS</Desc>
        <BOYBookValueAmt>154998</BOYBookValueAmt>
        <EOYBookValueAmt>165032</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ADVISORY FEES</CategoryTxt>
        <Amt>22217</Amt>
        <NetInvestmentIncomeAmt>22217</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PARTNERSHIP PORTFOLIO FEES</CategoryTxt>
        <Amt>4227</Amt>
        <NetInvestmentIncomeAmt>4227</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX PAYMENTS</CategoryTxt>
        <Amt>1502</Amt>
        <NetInvestmentIncomeAmt>1502</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>