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        </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>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AUSTIN STREET SHELTER</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 FOUNDATION</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>COMMUNITY COUNCIL OF GREATER DALLAS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1341 MOCKINGBIRD LANE</AddressLine1Txt>
            <AddressLine2Txt>SUITE 1000 W</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>1954 COMMERCE ST</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75201</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>3625 EAST LOOP 820 SOUTH</AddressLine1Txt>
            <CityNm>FORT WORTH</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76119</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>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NEEDS FOR CHILDREN-DIAPERS, ITEMS</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LUMIN EDUCATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7130 LINDSLEY</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75223</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EARLY CHILD 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/CLOTHING FOR SENIOS/DISABLED</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTH TEXAS FOOD BANK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3677 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>NO KILL SHELTER FOR PETS</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RANCH HAND RESCUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1047</AddressLine1Txt>
            <CityNm>ARGYLE</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>FOOD DISTRIBUTION PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRIPLE MEMAC EQUINE SANCTUARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <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>950000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>222609</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>307750</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <OtherInvestmentIncomeGrp>
          <ExclusionCd>15</ExclusionCd>
          <ExclusionAmt>45833</ExclusionAmt>
        </OtherInvestmentIncomeGrp>
        <GainSalesAstOthThanInvntryGrp>
          <BusinessCd>900099</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>657241</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>885532</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 RE INC - FE INDUSTRIAL</Desc>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>7234</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 RE INC - PCP-BENTWATEER</Desc>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>949</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 RE INC - PCP-PORTOFINO</Desc>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>2209</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 ORD - ENERGY TRANSFER L</Desc>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-76</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 RE INC - ENERGY TRANSFE</Desc>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-94</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 RE INC - PHOENIX PRTRS</Desc>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-261</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 ORD - ENTERPRISE PRODUC</Desc>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-2</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 ORD - HLCI INV FUND II</Desc>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-173</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 OTHER INCOME</Desc>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>3</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 - OTHER - HLCI INV FUND</Desc>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>24</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 OTHER - W T UPLAND INVE</Desc>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>286</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 RE INC - EXPEDITION CO-</Desc>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-72927</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 RE INC - ECP SIDE-CAR S</Desc>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-5</ExclusionAmt>
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        <OtherRevenueDescribedGrp>
          <Desc>MISCELLANEOUS INCOME</Desc>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 RE INC - PCM PARALLEL L</Desc>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>117</ExclusionAmt>
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        <OtherRevenueDescribedGrp>
          <Desc>UBI FROM PARTNERSHIPS</Desc>
          <BusinessCd>900099</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-20716</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>18</ExclusionCd>
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        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>636525</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>1399008</ExclusionAmt>
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        <TotalIncomeProducingActyAmt>2035533</TotalIncomeProducingActyAmt>
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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>
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        <CategoryTxt>ACCOUNTING: J.L. WILLIAMS FOUNDA</CategoryTxt>
        <Amt>8685</Amt>
        <NetInvestmentIncomeAmt>8685</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING: J.L. WILLIAMS PROPER</CategoryTxt>
        <Amt>175</Amt>
        <NetInvestmentIncomeAmt>175</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
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        <AssetDesc>K-1 - SEC 1231 GAIN UBI</AssetDesc>
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        <TotalNetAmt>657241</TotalNetAmt>
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    </GainLossSaleOtherAssetsSch>
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        <StockNm>STOCK-AM ONLINE (TIMEWARNER)</StockNm>
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        <EOYFMVAmt>62218</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-ARCHER-DANIEL-MIDLAND</StockNm>
        <EOYBookValueAmt>7331</EOYBookValueAmt>
        <EOYFMVAmt>25260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-ATMOS ENERGY</StockNm>
        <EOYBookValueAmt>25741</EOYBookValueAmt>
        <EOYFMVAmt>139270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-BRISTOL MYERS</StockNm>
        <EOYBookValueAmt>26731</EOYBookValueAmt>
        <EOYFMVAmt>56560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-DIVRULER-ABBOTT LABS</StockNm>
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        <EOYFMVAmt>32010</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-DIVRULER-ABBVIE</StockNm>
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        <EOYFMVAmt>22390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-DIVRULER-ACCENTURE PLC</StockNm>
        <EOYBookValueAmt>19211</EOYBookValueAmt>
        <EOYFMVAmt>22515</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-DIVRULER-AMER ELECTRIC POWER C</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-DIVRULER-AMER EXPRESS CO</StockNm>
        <EOYBookValueAmt>20372</EOYBookValueAmt>
        <EOYFMVAmt>25227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-DIVRULER-ANALOG DEVICES INC</StockNm>
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        <EOYFMVAmt>26133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-DIVRULER-AUTOMATIC DATA PROCES</StockNm>
        <EOYBookValueAmt>24679</EOYBookValueAmt>
        <EOYFMVAmt>32493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-DIVRULER-BLACKROCK</StockNm>
        <EOYBookValueAmt>23144</EOYBookValueAmt>
        <EOYFMVAmt>32804</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-DIVRULER-BROADCOM INC</StockNm>
        <EOYBookValueAmt>28814</EOYBookValueAmt>
        <EOYFMVAmt>81608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-DIVRULER-CHUBB</StockNm>
        <EOYBookValueAmt>13595</EOYBookValueAmt>
        <EOYFMVAmt>23762</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-DIVRULER-COCA COLA</StockNm>
        <EOYBookValueAmt>20177</EOYBookValueAmt>
        <EOYFMVAmt>25776</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-DIVRULER-DIAGEO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-DIVRULER-EATON CORP PLC</StockNm>
        <EOYBookValueAmt>10525</EOYBookValueAmt>
        <EOYFMVAmt>9292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-DIVRULER-EOG RESOURCES INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-SPECIAL-EXPAND ENERGY CORP (EX</StockNm>
        <EOYBookValueAmt>211085</EOYBookValueAmt>
        <EOYFMVAmt>248875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-SPECIAL-FREEPORT-MCMORAN INC</StockNm>
        <EOYBookValueAmt>159815</EOYBookValueAmt>
        <EOYFMVAmt>152320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-SPECIAL-GENERAC HOLDINGS INC</StockNm>
        <EOYBookValueAmt>208146</EOYBookValueAmt>
        <EOYFMVAmt>232575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-SPECIAL-GOLDMAN SACHS GROUP</StockNm>
        <EOYBookValueAmt>129880</EOYBookValueAmt>
        <EOYFMVAmt>229048</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-SPECIAL-HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>208342</EOYBookValueAmt>
        <EOYFMVAmt>194495</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-SPECIAL-INTUITIVE SURGICAL INC</StockNm>
        <EOYBookValueAmt>99863</EOYBookValueAmt>
        <EOYFMVAmt>182686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-SPECIAL-JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>144453</EOYBookValueAmt>
        <EOYFMVAmt>299638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-SPECIAL-MASTEC INC</StockNm>
        <EOYBookValueAmt>158052</EOYBookValueAmt>
        <EOYFMVAmt>170175</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-SPECIAL-MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>98613</EOYBookValueAmt>
        <EOYFMVAmt>99480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-SPECIAL-MICRON TECHNOLOGY</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-SPECIAL-MICROSOFT</StockNm>
        <EOYBookValueAmt>72470</EOYBookValueAmt>
        <EOYFMVAmt>210750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-SPECIAL-ON SEMI CONDUCTOR CORP</StockNm>
        <EOYBookValueAmt>123434</EOYBookValueAmt>
        <EOYFMVAmt>157625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-SPECIAL-ONEOK INC NEW</StockNm>
        <EOYBookValueAmt>36926</EOYBookValueAmt>
        <EOYFMVAmt>150600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-SPECIAL-SHARKNINJA</StockNm>
        <EOYBookValueAmt>236944</EOYBookValueAmt>
        <EOYFMVAmt>243400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-SPECIAL-SYMBOTIC INC</StockNm>
        <EOYBookValueAmt>77477</EOYBookValueAmt>
        <EOYFMVAmt>71130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-SPECIAL-TAIWAN SEMICONDUCTOR M</StockNm>
        <EOYBookValueAmt>61822</EOYBookValueAmt>
        <EOYFMVAmt>197490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-SPECIAL-TEX PAC LAND TR</StockNm>
        <EOYBookValueAmt>11992</EOYBookValueAmt>
        <EOYFMVAmt>331788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-SPECIAL-TOPGOLF CALLAWAY BRAND</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-SPECIAL-UBER TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>79051</EOYBookValueAmt>
        <EOYFMVAmt>180960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-SPECIAL-WYNN RESORTS</StockNm>
        <EOYBookValueAmt>295061</EOYBookValueAmt>
        <EOYFMVAmt>301560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-TEXAS INDUSTRIES</StockNm>
        <EOYBookValueAmt>55460</EOYBookValueAmt>
        <EOYFMVAmt>536127</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-TEXAS INSTRUMENTS</StockNm>
        <EOYBookValueAmt>304800</EOYBookValueAmt>
        <EOYFMVAmt>3750200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-TEXAS PACIFIC LAND TRUST</StockNm>
        <EOYBookValueAmt>12534</EOYBookValueAmt>
        <EOYFMVAmt>3317880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-WARNER BROS DISCOVERY INC</StockNm>
        <EOYBookValueAmt>4921</EOYBookValueAmt>
        <EOYFMVAmt>3055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK-XCEL ENERGY</StockNm>
        <EOYBookValueAmt>32976</EOYBookValueAmt>
        <EOYFMVAmt>135040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS-VAN ECK INT'L</StockNm>
        <EOYBookValueAmt>39247</EOYBookValueAmt>
        <EOYFMVAmt>42123</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc4">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CTX BURLESON INDUSTRIAL LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>321179</BookValueAmt>
        <EOYFMVAmt>321179</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HLCI INVESTMENT FUND II, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>246391</BookValueAmt>
        <EOYFMVAmt>246393</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HLCI INVESTMENT FUND III, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>164223</BookValueAmt>
        <EOYFMVAmt>164223</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OIL &amp; GAS WELLS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1808</BookValueAmt>
        <EOYFMVAmt>128408</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PCM PARALLEL LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>123</BookValueAmt>
        <EOYFMVAmt>123</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PCP - PORTOFINO 2014 PARTNERS LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1970</BookValueAmt>
        <EOYFMVAmt>1971</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PHOENIX CAPITAL INVESTMENT PARTNERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2782</BookValueAmt>
        <EOYFMVAmt>2782</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PHOENIX REAL ESTATE FUND VIII, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PTP-SCHWAB-ENTERPRISE PRODUCT PARTNE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>29672</BookValueAmt>
        <EOYFMVAmt>87808</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PTP-SPECIAL-ENERGY TRANSFER LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>102485</BookValueAmt>
        <EOYFMVAmt>195900</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>W T UPLAND INVESTMENT LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>861201</BookValueAmt>
        <EOYFMVAmt>861201</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="RetDoc5">
      <OtherAssetsScheduleGrp>
        <Desc>PCP - PORTOFINO 2014 PARTNERS LP</Desc>
        <BOYBookValueAmt>-9815</BOYBookValueAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>EXPEDITION CO-INVESTMENT PARTNERS I</Desc>
        <BOYBookValueAmt>-308464</BOYBookValueAmt>
        <EOYBookValueAmt>-146621</EOYBookValueAmt>
        <EOYFMVAmt>470592</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ECP SIDE-CAR SUWANEE LP</Desc>
        <BOYBookValueAmt>-14285</BOYBookValueAmt>
        <EOYBookValueAmt>-15971</EOYBookValueAmt>
        <EOYFMVAmt>96364</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>FRONTIER EQUITY INDUSTRIAL PARTNERS</Desc>
        <BOYBookValueAmt>-12317</BOYBookValueAmt>
        <EOYBookValueAmt>-12550</EOYBookValueAmt>
        <EOYFMVAmt>103396</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PCP - BENTWATER 2013 PARTNERS LP</Desc>
        <BOYBookValueAmt>-16107</BOYBookValueAmt>
        <EOYBookValueAmt>-19178</EOYBookValueAmt>
        <EOYFMVAmt>79290</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc6">
      <OtherDecreasesDetail>
        <Desc>TAXES: INCOME TAXES</Desc>
        <Amt>1700</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>K-1 OTHER DECREASES</Desc>
        <Amt>9607</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>BOOK VS TAX DIFFERENCES - TIMING</Desc>
        <Amt>116</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc7">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 NONDEDUCTIBLE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>129</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>129</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK SERVICES-UBS FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>21338</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>21338</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK SERVICE CHARGES-WIRE FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>129</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>129</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE: LIABILITY INSURANC</Desc>
        <RevenueAndExpensesPerBooksAmt>3879</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3879</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE: WORKERS COMPENSATI</Desc>
        <RevenueAndExpensesPerBooksAmt>269</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>269</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE AND DELIVERY</Desc>
        <RevenueAndExpensesPerBooksAmt>1077</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1077</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STORAGE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1680</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1680</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>246</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>246</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PRINTING AND REPRODUCTION</Desc>
        <RevenueAndExpensesPerBooksAmt>2458</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2458</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 DED - HLCI INVESTMENT FUN</Desc>
        <RevenueAndExpensesPerBooksAmt>5559</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5559</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 DED - FE INDUSTRIAL PARTN</Desc>
        <RevenueAndExpensesPerBooksAmt>1793</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1793</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 DED - PCP-BENTWATER 2013</Desc>
        <RevenueAndExpensesPerBooksAmt>233</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>233</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 DED - PCP-PORTOFINO 2014</Desc>
        <RevenueAndExpensesPerBooksAmt>283</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>283</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 DED - ENERGY TRANSFER LP</Desc>
        <RevenueAndExpensesPerBooksAmt>1848</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1848</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE</Desc>
        <RevenueAndExpensesPerBooksAmt>1008</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1008</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ROUNDING ADJUSTMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>3</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 DED - HLCI INVESTMENT FUN</Desc>
        <RevenueAndExpensesPerBooksAmt>6678</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6678</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 DED - W T UPLAND INVESTME</Desc>
        <RevenueAndExpensesPerBooksAmt>2148</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2148</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 DED - PHOENIX PRTRS II</Desc>
        <RevenueAndExpensesPerBooksAmt>567</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>567</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 DED - ENTERPRISE PRODUCTS</Desc>
        <RevenueAndExpensesPerBooksAmt>2</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ROYALTY DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>356</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>356</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 DED - ECP SIDE-CAR SUWANE</Desc>
        <RevenueAndExpensesPerBooksAmt>1380</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1380</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 DED - PHOENIX VIII</Desc>
        <RevenueAndExpensesPerBooksAmt>746</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>746</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 DED - PCM PARALLEL LP</Desc>
        <RevenueAndExpensesPerBooksAmt>125</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>125</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 DED - EXPEDITION CO-INV P</Desc>
        <RevenueAndExpensesPerBooksAmt>27601</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>27601</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc8">
      <OtherIncomeDetail>
        <Desc>ROYALTY-HIDALGO CTY, TX</Desc>
        <RevenueAndExpensesPerBooksAmt>825</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>825</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ROYALTY INCOME (J.L. WILLIAMS</Desc>
        <RevenueAndExpensesPerBooksAmt>45008</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>45008</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 RE INC - FE INDUSTRIAL PA</Desc>
        <RevenueAndExpensesPerBooksAmt>7234</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7234</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 RE INC - PCP-BENTWATEER 2</Desc>
        <RevenueAndExpensesPerBooksAmt>949</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>949</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 RE INC - PCP-PORTOFINO 20</Desc>
        <RevenueAndExpensesPerBooksAmt>2209</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2209</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 ORD - ENERGY TRANSFER LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-76</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-76</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 RE INC - ENERGY TRANSFER</Desc>
        <RevenueAndExpensesPerBooksAmt>-94</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-94</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 RE INC - PHOENIX PRTRS II</Desc>
        <RevenueAndExpensesPerBooksAmt>-261</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-261</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 ORD - ENTERPRISE PRODUCTS</Desc>
        <RevenueAndExpensesPerBooksAmt>-2</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-2</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 ORD - HLCI INV FUND II LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-173</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-173</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 OTHER INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>3</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 - OTHER - HLCI INV FUND I</Desc>
        <RevenueAndExpensesPerBooksAmt>24</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>24</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 OTHER - W T UPLAND INVEST</Desc>
        <RevenueAndExpensesPerBooksAmt>286</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>286</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 RE INC - EXPEDITION CO-IN</Desc>
        <RevenueAndExpensesPerBooksAmt>-72927</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-72927</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 RE INC - ECP SIDE-CAR SUW</Desc>
        <RevenueAndExpensesPerBooksAmt>-5</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-5</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 RE INC - PCM PARALLEL LP</Desc>
        <RevenueAndExpensesPerBooksAmt>117</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>117</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>UBI FROM PARTNERSHIPS</Desc>
        <RevenueAndExpensesPerBooksAmt>-20716</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="RetDoc9">
      <TaxesDetail>
        <CategoryTxt>TAXES: FRGN-W/H TAX</CategoryTxt>
        <Amt>1584</Amt>
        <NetInvestmentIncomeAmt>1584</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>TAXES: PROPERTY: MIDLAND</CategoryTxt>
        <Amt>4657</Amt>
        <NetInvestmentIncomeAmt>4657</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>LICENSES AND PERMITS</CategoryTxt>
        <Amt>820</Amt>
        <NetInvestmentIncomeAmt>820</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>TAXES: PROPERTY: DENTON LOT - UP</CategoryTxt>
        <Amt>36</Amt>
        <NetInvestmentIncomeAmt>36</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>TAXES - PRODUCTION/SEVERANCE - O</CategoryTxt>
        <Amt>2259</Amt>
        <NetInvestmentIncomeAmt>2259</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>