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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-12</SoldDt>
        <GrossSalesPriceAmt>151484</GrossSalesPriceAmt>
        <BasisAmt>175719</BasisAmt>
        <TotalNetAmt>-24235</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CS 6889 TOTAL SHORT TERM</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-12</SoldDt>
        <GrossSalesPriceAmt>58971</GrossSalesPriceAmt>
        <BasisAmt>67823</BasisAmt>
        <TotalNetAmt>-8852</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CS 6889 TOTAL LONG TERM</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-12</SoldDt>
        <GrossSalesPriceAmt>286981</GrossSalesPriceAmt>
        <BasisAmt>221038</BasisAmt>
        <TotalNetAmt>65943</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MERRILL TOTAL SHORT TERM</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-12</SoldDt>
        <GrossSalesPriceAmt>57201</GrossSalesPriceAmt>
        <BasisAmt>70042</BasisAmt>
        <TotalNetAmt>-12841</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MERRILL TOTAL LONG TERM</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-12</SoldDt>
        <GrossSalesPriceAmt>193523</GrossSalesPriceAmt>
        <BasisAmt>191291</BasisAmt>
        <TotalNetAmt>2232</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LOSS FROM PASS THROUGH ENTITY</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <BasisAmt>911</BasisAmt>
        <TotalNetAmt>-911</TotalNetAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB 4608</StockNm>
        <EOYBookValueAmt>699979</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB 6889</StockNm>
        <EOYBookValueAmt>1078502</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERRILL LYNCH 2933</StockNm>
        <EOYBookValueAmt>1278460</EOYBookValueAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACK MESA IV</CategoryOrItemTxt>
        <BookValueAmt>186592</BookValueAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACK MESA V</CategoryOrItemTxt>
        <BookValueAmt>135803</BookValueAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HUMPHREY'S FUND II</CategoryOrItemTxt>
        <BookValueAmt>507081</BookValueAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HUMPHREY'S FUND III</CategoryOrItemTxt>
        <BookValueAmt>247233</BookValueAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>REMINGTON AVANA</CategoryOrItemTxt>
        <BookValueAmt>137627</BookValueAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SALT FORK CAPITAL</CategoryOrItemTxt>
        <BookValueAmt>113950</BookValueAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CAPTION PARTNERS II</CategoryOrItemTxt>
        <BookValueAmt>97000</BookValueAmt>
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        <Desc>INTEREST RECEIVABLE</Desc>
        <BOYBookValueAmt>2581</BOYBookValueAmt>
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    <OtherDecreasesSchedule documentId="RetDoc6">
      <OtherDecreasesDetail>
        <Desc>K-1 NONDEDUCTIBLE EXPENSES</Desc>
        <Amt>23</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>PASSIVE LOSS - SALT FORK CAPITAL</Desc>
        <Amt>59188</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>PASSIVE LOSS - BLACK MESA IV</Desc>
        <Amt>29134</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>PASSIVE LOSS - BLACK MESA V</Desc>
        <Amt>47702</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>PASSIVE LOSS - REMINGTON AVANA</Desc>
        <Amt>4162</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>PASSIVE LOSS - HUMPHREYS FUND II</Desc>
        <Amt>28952</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>PASSIVE LOSS - HUMPHREYS FUND III</Desc>
        <Amt>43941</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>INTEREST ADJUSTMENT</Desc>
        <Amt>1982</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>PASSIVE LOSS - CAPTION PARTNERS II</Desc>
        <Amt>3000</Amt>
      </OtherDecreasesDetail>
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      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK SERVICE CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>75</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>301</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>301</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc9">
      <OtherIncomeDetail>
        <Desc>K-1 ROYALTY INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>25</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FEDERAL REFUND</Desc>
        <RevenueAndExpensesPerBooksAmt>2058</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>2058</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc8">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN</Desc>
        <Amt>152852</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>K-1 NET SECTION 1231 GAIN</Desc>
        <Amt>21262</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>TRANSFER OF INVESTMENT CAPITAL</Desc>
        <Amt>43621</Amt>
      </OtherIncreasesDetail>
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    <OtherProfessionalFeesSchedule documentId="RetDoc10">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PROFESSIONAL FEES</CategoryTxt>
        <Amt>5925</Amt>
        <NetInvestmentIncomeAmt>5925</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>DUES AND SUBSCIRPTIONS</CategoryTxt>
        <Amt>838</Amt>
        <NetInvestmentIncomeAmt>838</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
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    <TaxesSchedule documentId="RetDoc11">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>1344</Amt>
        <NetInvestmentIncomeAmt>1344</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>TAXES - FEDERAL PAYMENTS</CategoryTxt>
        <Amt>2943</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
