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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMPASSION CARE PREGNANCY CARE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1209 QUINCY STREET</AddressLine1Txt>
            <CityNm>PLAINVIEW</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79072</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT MARRIAGE COUNSELING MINISTRY ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FROM K-1 - CAZ INVESTMENTS 2021 LP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE RIVERWAY SUITE 2000</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77056</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PASSTHROUGH CONTRIBUTION FROM K-1</GrantOrContributionPurposeTxt>
          <Amt>80</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FROM K-1 - CAZ PARTNERS FUND LP - PRIVATE EQUITY ACCESS PORTFOLIO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE RIVERWAY SUITE 2000</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77056</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PASSTHROUGH CONTRIBUTION FROM K-1</GrantOrContributionPurposeTxt>
          <Amt>16</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HILL COUNTRY BIBLE CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>12124 RANCH ROAD 620 N</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78750</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT MARRIAGE COUNSELING MINISTRY ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>21000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOPE CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8101 SENATE</AddressLine1Txt>
            <CityNm>JERSEY VILLAGE</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77084</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT MARRIAGE COUNSELING MINISTRY ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>21000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAKE IT CLEAR</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>621 FIELD CLUB CIRCLE</AddressLine1Txt>
            <CityNm>CASSELBERRY</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32707</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT MARRIAGE COUNSELING MINISTY ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCORE INTERNATIONAL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 9994</AddressLine1Txt>
            <CityNm>CHATTANOOGA</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37412</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT MARRIAGE COUNSELING MINISTRY ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>12000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SONLIGHT FELLOWSHIP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3702 S MICHIGAN ST</AddressLine1Txt>
            <CityNm>SOUTH BEND</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46614</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT MARRIAGE COUNSELING MINISTRY ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE LEADERSHIP EXCHANGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>310 SHARRINGTON ST</AddressLine1Txt>
            <CityNm>RALEIGH</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27603</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT MARRIAGE COUNSELING MINISTRY ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FELLOWSHIP OF CHRISTIAN ATHLETES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8701 LEEDS ROAD</AddressLine1Txt>
            <CityNm>KANSAS CITY</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64129</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT MARRIAGE COUNSELING MINISTRY ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ZAO CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>21900 STATE HWY 71</AddressLine1Txt>
            <CityNm>SPICEWOOD</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78669</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT MARRIAGE COUNSELING MINISTRY ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MASTERS MEN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2907 BECKWORTH CT</AddressLine1Txt>
            <CityNm>JAMESTOWN</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27282</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT MARRIAGE COUNSELING MINISTRY ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>142096</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>32846</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>18979</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <OtherInvestmentIncomeGrp>
          <ExclusionCd>15</ExclusionCd>
          <ExclusionAmt>15510</ExclusionAmt>
        </OtherInvestmentIncomeGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>39511</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 CAZ INVESTMENTS 2021, LP CANCELLATION OF DEBT</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>17</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 CAZ INVESTMENTS 2021, LP NON- PORTFOLIO CAPITAL GAIN ( LOSS)</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>16</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 CAZ INVESTMENTS 2021, LP ORDINARY BUSINESS INCOME</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>35809</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 CAZ INVESTMENTS 2021, LP OTHER INCOME/LOSS</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>1115</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 CAZ INVESTMENTS 2021, LP OTHER PORTFOLIO INCOME</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>9052</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 CAZ INVESTMENTS 2021, LP OTHER RENTAL INCOME</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>14</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 CAZ INVESTMENTS 2021, LP RENTAL REAL ESTATE INCOME</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>-189</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 CAZ INVESTMENTS 2021, LP SEC 1231 GAIN/LOSS</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>6115</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 CAZ INVESTMENTS 2021, LP SEC 1256 CONTRACTS &amp; STRADDLES</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>118</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 CAZ INVESTMENTS 2021, LP SUBPART F INCOME</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>12060</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 CAZ OIL &amp; GAS PRODUCTION FUND, LP 1231</Desc>
          <ExclusionCd>01</ExclusionCd>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 CAZ OIL &amp; GAS PRODUCTION FUND, LP ORDINARY BUSINESS INCOME</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>101</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 CAZ OIL &amp; GAS PRODUCTION FUND, LP OTHER INCOME/LOSS</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>57</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 CAZ OIL &amp; GAS PRODUCTION FUND, LP OTHER PORTFOLIO INCOME</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>-3</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 CAZ OIL &amp; GAS PRODUCTION FUND, LP SEC 1256 CONTRACTS &amp; STRADDLES</Desc>
          <ExclusionCd>01</ExclusionCd>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 CAZ PARTNERS FUND LP-PVT EQTY ACCESS PORTFOLIO ORDINARY BUSINESS IN</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>105238</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 CAZ PARTNERS FUND LP-PVT EQTY ACCESS PORTFOLIO OTHER RENTAL INCOME</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>1</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 CAZ PARTNERS FUND LP-PVT EQTY ACCESS PORTFOLIO OTHER INCOME/LOSS</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>1434</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 CAZ PARTNERS FUND LP-PVT EQTY ACCESS PORTFOLIO OTHER PORTFOLIO INCO</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>824</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 CAZ PARTNERS FUND LP-PVT EQTY ACCESS PORTFOLIO RENTAL REAL ESTATE I</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>-1031</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>304615</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>304615</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>7125</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN CAZ PARTNERSHIPS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1645726</BookValueAmt>
        <EOYFMVAmt>3260688</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>985</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>CY ASSET ADJUSTMENT</Desc>
        <Amt>128901</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 CAZ PRIVATE EQUITY OWNERSHIP (TE) FUND, LP PORTFOLIO DEDUCTIONS -</Desc>
        <RevenueAndExpensesPerBooksAmt>34801</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>34801</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 CAZ PARTNERS FUND LP-PVT EQTY ACCESS PORTFOLIO SEC 59(E)(2) EXPENS</Desc>
        <RevenueAndExpensesPerBooksAmt>21128</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>21128</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 CAZ PARTNERS FUND LP-PVT EQTY ACCESS PORTFOLIO ROYALTY DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>1918</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1918</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 CAZ PARTNERS FUND LP-PVT EQTY ACCESS PORTFOLIO OTHER N/D EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>120</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>120</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 CAZ OIL &amp; GAS PRODUCTION FUND, LP ROYALTY DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>46</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>46</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 CAZ OIL &amp; GAS PRODUCTION FUND, LP PORTFOLIO DEDUCTIONS - OTHER</Desc>
        <RevenueAndExpensesPerBooksAmt>246</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>246</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 CAZ OIL &amp; GAS PRODUCTION FUND, LP INVESTMENT INTEREST EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>5</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 CAZ INVESTMENTS 2021, LP SEC 59(E)(2) EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>10208</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10208</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 CAZ INVESTMENTS 2021, LP ROYALTY DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>429</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>429</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 CAZ INVESTMENTS 2021, LP PORTFOLIO DEDUCTIONS - OTHER</Desc>
        <RevenueAndExpensesPerBooksAmt>285</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>285</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 CAZ INVESTMENTS 2021, LP PORTFOLIO DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>8166</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8166</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 CAZ INVESTMENTS 2021, LP OTHER N/D EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>398</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>398</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 CAZ INVESTMENTS 2021, LP INVESTMENT INTEREST EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>4620</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10213</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 CAZ INVESTMENTS 2021, LP EXCESS BUSINESS INTEREST EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>12</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 CAZ DISRUPTIVE TECHNOLOGY FUND, L.P.-KV PORTFOLIO PORTFOLIO DEDUCT</Desc>
        <RevenueAndExpensesPerBooksAmt>1664</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1664</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 CAZ DISRUPTIVE TECHNOLOGY FUND, L.P.-KV PORTFOLIO INVESTMENT INTER</Desc>
        <RevenueAndExpensesPerBooksAmt>323</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>323</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>FROM K-1 CAZ INVESTMENTS 2021, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>2866</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2866</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2866</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 CAZ PARTNERS FUND LP-PVT EQTY ACCESS PORTFOLIO</Desc>
        <RevenueAndExpensesPerBooksAmt>12644</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12644</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>12644</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 CAZ INVESTMENTS 2021, LP CANCELLATION OF DEBT</Desc>
        <RevenueAndExpensesPerBooksAmt>17</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>17</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>17</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 CAZ INVESTMENTS 2021, LP NON- PORTFOLIO CAPITAL GAIN ( LOSS)</Desc>
        <RevenueAndExpensesPerBooksAmt>16</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>16</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>16</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 CAZ INVESTMENTS 2021, LP ORDINARY BUSINESS INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>35809</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>35809</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>35809</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 CAZ INVESTMENTS 2021, LP OTHER INCOME/LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>1115</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1115</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1115</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 CAZ INVESTMENTS 2021, LP OTHER PORTFOLIO INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>9052</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9052</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>9052</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 CAZ INVESTMENTS 2021, LP OTHER RENTAL INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>14</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>14</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 CAZ INVESTMENTS 2021, LP RENTAL REAL ESTATE INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>-189</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-189</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-189</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 CAZ INVESTMENTS 2021, LP SEC 1231 GAIN/LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>6115</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6115</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>6115</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 CAZ INVESTMENTS 2021, LP SEC 1256 CONTRACTS &amp; STRADDLES</Desc>
        <RevenueAndExpensesPerBooksAmt>118</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>118</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>118</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 CAZ INVESTMENTS 2021, LP SUBPART F INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>12060</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12060</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>12060</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 CAZ OIL &amp; GAS PRODUCTION FUND, LP ORDINARY BUSINESS INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>101</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>101</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>101</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 CAZ OIL &amp; GAS PRODUCTION FUND, LP OTHER INCOME/LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>57</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>57</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>57</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 CAZ OIL &amp; GAS PRODUCTION FUND, LP OTHER PORTFOLIO INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>-3</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-3</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-3</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 CAZ PARTNERS FUND LP-PVT EQTY ACCESS PORTFOLIO ORDINARY BUSINESS IN</Desc>
        <RevenueAndExpensesPerBooksAmt>105238</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>105238</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>105238</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 CAZ PARTNERS FUND LP-PVT EQTY ACCESS PORTFOLIO OTHER RENTAL INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 CAZ PARTNERS FUND LP-PVT EQTY ACCESS PORTFOLIO OTHER INCOME/LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>1434</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1434</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1434</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 CAZ PARTNERS FUND LP-PVT EQTY ACCESS PORTFOLIO OTHER PORTFOLIO INCO</Desc>
        <RevenueAndExpensesPerBooksAmt>824</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>824</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>824</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 CAZ PARTNERS FUND LP-PVT EQTY ACCESS PORTFOLIO RENTAL REAL ESTATE I</Desc>
        <RevenueAndExpensesPerBooksAmt>-1031</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1031</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-1031</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 CAZ PARTNERS FUND LP-PVT EQTY ACCESS PORTFOLIO SEC 1231 GAIN/LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>10858</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10858</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>10858</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 CAZ PARTNERS FUND LP-PVT EQTY ACCESS PORTFOLIO SEC 1256 CONTRACTS &amp;</Desc>
        <RevenueAndExpensesPerBooksAmt>123</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>123</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>123</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 CAZ PARTNERS FUND LP-PVT EQTY ACCESS PORTFOLIO CANCELLATION OF DEBT</Desc>
        <RevenueAndExpensesPerBooksAmt>3</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>3</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 CAZ PARTNERS FUND LP-PVT EQTY ACCESS PORTFOLIO NON- PORTFOLIO CAPIT</Desc>
        <RevenueAndExpensesPerBooksAmt>16031</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>16031</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>16031</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 CAZ PARTNERS FUND LP-PVT EQTY ACCESS NON TAXABLE INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>6</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>6</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FROM K-1 CAZ PARTNERS FUND, LP - PRIVATE EQUITY ACCESS PORTFOLIO - FOREIGN T</CategoryTxt>
        <Amt>27</Amt>
        <NetInvestmentIncomeAmt>27</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FROM K-1 CAZ INVESTMENTS 2021, LP</CategoryTxt>
        <Amt>57</Amt>
        <NetInvestmentIncomeAmt>57</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>2022 TAXES</CategoryTxt>
        <Amt>247</Amt>
        <NetInvestmentIncomeAmt>247</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>