Chase Foundation

EIN 36-7466258 • Artesia, NM

2103 W Main StArtesia, NM 88210

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

0.00x

Higher debt load relative to assets than 89% of similar nonprofits.

NTEE T20 • $25M-$50M nonprofits • Source year 2024

0.01x

Higher debt load relative to revenue than 89% of similar nonprofits.

NTEE T20 • $25M-$50M nonprofits • Source year 2024

30%

Higher net margin than 53% of similar nonprofits.

NTEE T20 • $25M-$50M nonprofits • Source year 2024

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

NTEE T20 • $25M-$50M nonprofits • Source year 2024

3.8%

Faster asset growth than 51% of similar nonprofits.

NTEE T20 • $25M-$50M nonprofits • Annualized from 2023 to 2024

-11%

Faster revenue growth than 24% of similar nonprofits.

NTEE T • $25M-$50M nonprofits • Annualized from 2023 to 2024

Balance Sheet

Liabilities / Assets89th percentile

Assets

$36,226,049

Up $1,336,303 (+3.8%) from 2023

Liabilities

$40,841

Up $16,306 (+66%) from 2023

Net Assets

$36,185,208

Up $1,319,997 (+3.8%) from 2023

Operations

Liabilities / Revenue89th percentile Net Margin53rd percentile

Revenue

Down

$4,449,826

Down $535,144 (-11%) from 2023

Expenses

$3,129,829

Up $197,026 (+6.7%) from 2023

Net Income

Down

$1,319,997

Down $732,170 (-36%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth51st percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

Highlighted filing

2024

Assets$36,226,049

Liabilities$40,841

Net Assets$36,185,208

Open 2024 Filing

Operations Trend

Revenue Growth24th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

Highlighted filing

2024

Revenue$4,449,826

Expenses$3,129,829

Net Income$1,319,997

Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $36,226,049
Liabilities: $40,841
Net assets: $36,185,208
Revenue: $4,449,826
Expenses: $3,129,829
Net income: $1,319,997

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$36.2	$0.04	$36.2	$4.45	$3.13	$1.32
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$34.9	$0.02	$34.9	$4.98	$2.93	$2.05
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$32.8	$0.04	$32.8	$2.65	$2.33	$0.32
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$32.5	$0.05	$32.5	$2.39	$2.46	$0.07
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$32.6	$0.00	$32.6	$0.87	$2.65	$3.52
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$36.1	$0.00	$36.1	$1.23	$3.28	$2.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$38.1	$0.00	$38.1	$2.92	$3.23	$0.31
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$38.4	$0.00	$38.4	$3.26	$3.25	$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$38.4	$0.00	$38.4	$4.27	$2.81	$1.47
2015Detailed filing. Detailed filing data is available for this year.	$37.0	$0.00	$37.0	$0.84	$3.10	$3.94
2014Detailed filing. Detailed filing data is available for this year.	$40.9	$0.00	$40.9	$4.57	$2.58	$1.99
2013Detailed filing. Detailed filing data is available for this year.	$38.9	$0.00	$38.9	$2.16	$2.68	$0.52
2012Detailed filing. Detailed filing data is available for this year.	$39.4	$0.00	$39.4		$2.63
2011Detailed filing. Detailed filing data is available for this year.	$40.8	$0.00	$40.8		$2.03

Latest Filing Detail

Jump To

Filing Snapshot

Filing Period: Jan 1, 2024 to Dec 31, 2024
Signed: Nov 17, 2025
Return Version: 2024v5.0

Compensation and Service Providers

Top Officer Pay70th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
RICHARD PRICE	Executive Di	-	$0	-	-
GEREN FERGUSON	Advisor	-	$0	-	-
ROBERT CHASE	Advisor	-	$0	-	-
DEB CHASE	Advisor	-	$0	-	-
RICHARD CHASE	Advisor	-	$0	-	-
KARLA CHASE	Advisor	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	NEW MEXICO STATE UNIVERSITY	SCHOLARSHIP	NO	LAS CRUCES, NM, US	$206,000
Paid Grant	TEXAS TECH UNIVERSITY	SCHOLARSHIP	NO	LUBBOCK, TX, US	$170,750
Paid Grant	ARTESIA CLASSICAL ACADEMY	GRANT	NO	ARTESIA, NM, US	$100,000
Paid Grant	WRITTEN IN RED FOUNDATION	GRANT	YES	ARTESIA, NM, US	$91,300
Paid Grant	ARTESIA PUBLIC SCHOOLS	GRANT	NO	ARTESIA, NM, US	$82,667
Paid Grant	EASTERN NEW MEXICO UNIVERSITY	SCHOLARSHIP	NO	PORTALES, NM, US	$65,250
Paid Grant	SHERIDAN ROTARY CLUB	GRANT	NO	SHERIDAN, WY, US	$60,000
Paid Grant	WEST TEXAS A&M UNIVERSITY	SCHOLARSHIP	NO	CANYON, TX, US	$32,250
Paid Grant	UNIVERSITY OF NEW MEXICO	SCHOLARSHIP	NO	ALBUQUERQUE, NM, US	$28,750
Paid Grant	VICTORY LIFE FELLOWSHIP	GRANT	NO	ARTESIA, NM, US	$25,000
Paid Grant	TEXAS TECH HEALTH SCIENCES	SCHOLARSHIP	NO	LUBBOCK, TX, US	$24,750
Paid Grant	FIRST BAPTIST CHURCH	GRANT	NO	ARTESIA, NM, US	$17,500
Paid Grant	ARTESIA CHAMBER OF COMMERCE	GRANT	NO	ARTESIA, NM, US	$16,500
Paid Grant	NEW MEXICO INSTITUTE OF MINING & TECHNOLOGY	SCHOLARSHIP	NO	SOCORRO, NM, US	$15,250
Paid Grant	WAYLAND BAPTIST UNIVERSITY	SCHOLARSHIP	NO	PLAINVIEW, TX, US	$15,000
Paid Grant	ARTESIA GENERAL HOSPITAL FOUNDATION	GRANT	NO	ARTESIA, NM, US	$15,000
Paid Grant	OKLAHOMA STATE UNIVERSITY	SCHOLARSHIP	NO	STILLWATER, OK, US	$14,500
Paid Grant	ARTESIA PATHWAY INC	GRANT	NO	ARTESIA, NM, US	$14,000
Paid Grant	UNIVERSITY OF OKLAHOMA	SCHOLARSHIP	NO	NORMAN, OK, US	$12,250
Paid Grant	ARIZONA STATE UNIVERSITY	SCHOLARSHIP	NO	TEMPE, AZ, US	$12,000
Paid Grant	EDDY COUNTY KIDS CORP	GRANT	NO	DALLAS, TX, US	$12,000
Paid Grant	ANGELO STATE UNIVERSITY	SCHOLARSHIP	NO	SAN ANGELO, TX, US	$11,750
Paid Grant	HARVEST FELLOWSHIP	GRANT	NO	ARTESIA, NM, US	$10,000
Paid Grant	ARTESIA ARTS COUNCIL	GRANT	NO	ARTESIA, NM, US	$10,000
Paid Grant	COMMUNITY FOUNDATION OF SOUTHERN NM	GRANT	NO	LAS CRUCES, NM, US	$10,000
Paid Grant	PREGNANCY HELP CENTER	GRANT	NO	ARTESIA, NM, US	$10,000
Paid Grant	AMARILLO COLLEGE	SCHOLARSHIP	NO	AMARILLO, TX, US	$9,250
Paid Grant	CREIGHTON UNIVERSITY	SCHOLARSHIP	NO	OMAHA, NE, US	$9,000
Paid Grant	SOUTH PLAINS COLLEGE	SCHOLARSHIP	NO	LEVELLAND, TX, US	$8,500
Paid Grant	NM HIGHLANDS UNIVERSITY	SCHOLARSHIP	NO	LAS VEGAS, NM, US	$8,250
Paid Grant	BRIGHAM YOUNG UNIVERSITY	SCHOLARSHIP	NO	PROVO, UT, US	$6,250
Paid Grant	CENTRAL NEW MEXICO COMMUNITY COLLEGE	SCHOLARSHIP	NO	ALBUQUERQUE, NM, US	$6,250
Paid Grant	COMMUNITY COLLEGE OF DENVER	SCHOLARSHIP	NO	DENVER, CO, US	$6,250
Paid Grant	DALLAS BAPTIST UNIVERSITY	SCHOLARSHIP	NO	DALLAS, TX, US	$6,250
Paid Grant	GEORGIA INSTITUTE OF TECHNOLOGY	SCHOLARSHIP	NO	SW ATLANTA, GA, US	$6,250
Paid Grant	HARDIN-SIMMONS UNIVERSITY	SCHOLARSHIP	NO	ABILENE, TX, US	$6,250
Paid Grant	LIPSCOMB UNIVERSITY	SCHOLARSHIP	NO	NASHVILLE, TN, US	$6,250
Paid Grant	OTTAWA UNIVERSITY	SCHOLARSHIP	NO	OTTAWA, KS, US	$6,250
Paid Grant	UNIVERSITY OF COLORADO	SCHOLARSHIP	NO	DENVER, CO, US	$6,250
Paid Grant	UNIVERSITY OF WYOMING	SCHOLARSHIP	NO	LARAMIE, WY, US	$6,250
Paid Grant	COLORADO SCHOOL OF MINES	SCHOLARSHIP	NO	GOLDEN, CO, US	$6,000
Paid Grant	FULL SAIL UNIVERSITY	SCHOLARSHIP	NO	WINTER PARK, FL, US	$6,000
Paid Grant	SOUTHWESTERN ASSEMBLIES OF GOD UNIV	SCHOLARSHIP	NO	WAXAHACHIE, TX, US	$6,000
Paid Grant	TEXAS A&M	SCHOLARSHIP	NO	COLLEGE STATION, TX, US	$6,000
Paid Grant	UNIVERSITY OF ALABAMA	SCHOLARSHIP	NO	TUSCALOOSA, AL, US	$6,000
Paid Grant	GRAND CANYON UNIVERSITY	SCHOLARSHIP	NO	PHOENIX, AZ, US	$5,750
Paid Grant	DONA ANA COMMUNITY COLLEGE	SCHOLARSHIP	NO	LAS CRUCES, NM, US	$5,500
Paid Grant	SOUTHEAST NEW MEXICO UNIVERSITY	SCHOLARSHIP	NO	CARLSBAD, NM, US	$5,250
Paid Grant	WYOTECH	SCHOLARSHIP	NO	LARAMIE, WY, US	$5,250
Paid Grant	GREATER ARTESIA FOUNDATION	SENIOR SALUTE/RIDE FOR BIKES	YES	ARTESIA, NM, US	$5,000
Paid Grant	MIDWESTERN STATE UNIVERSITY	SCHOLARSHIP	NO	WICHITA FALLS, TX, US	$3,500
Paid Grant	HOWARD PAYNE UNIVERSITY	SCHOLARSHIP	NO	BROWNWOOD, TX, US	$3,250
Paid Grant	EASTERN MICHIGAN UNIVERSITY	SCHOLARSHIP	NO	YPSILANTI, MI, US	$3,000
Paid Grant	LAMAR COLLEGE	SCHOLARSHIP	NO	BEAUMONT, TX, US	$3,000
Paid Grant	NEW MEXICO MILITARY INST	SCHOLARSHIP	NO	ROSWELL, NM, US	$3,000
Paid Grant	SOUTHERN CAREERS INSTITUTE	SCHOLARSHIP	NO	AUSTIN, TX, US	$3,000
Paid Grant	ST MARY'S UNIVERSITY	SCHOLARSHIP	NO	SAN ANTONIO, TX, US	$3,000
Paid Grant	UNIVERSAL TECHNICAL INSTITUTE	SCHOLARSHIP	NO	AVONDALE, AZ, US	$3,000
Paid Grant	UNIVERSITY OF NEBRASKA	SCHOLARSHIP	NO	LINCOLN, NE, US	$3,000
Paid Grant	UNIVERSITY OF TEXAS SAN ANTONIO	SCHOLARSHIP	NO	SAN ANTONIO, TX, US	$3,000
Paid Grant	MIDLAND COLLEGE	SCHOLARSHIP	NO	MIDLAND, TX, US	$2,999
Paid Grant	ABILENE CHRISTIAN UNIVERSITY	SCHOLARSHIP	NO	ABILENE, TX, US	$2,750
Paid Grant	BAYLOR UNIVERISITY	SCHOLARSHIP	NO	WACO, TX, US	$2,750
Paid Grant	CARLETON COLLEGE	SCHOLARSHIP	NO	NORTHFIELD, MN, US	$2,750
Paid Grant	CISCO COLLEGE	SCHOLARSHIP	NO	CISCO, TX, US	$2,750
Paid Grant	CONNORS STATE COLLEGE WARNER CAMP	SCHOLARSHIP	NO	WARNER, OK, US	$2,750
Paid Grant	INDIANA UNIVERSITY	SCHOLARSHIP	NO	BLOOMINGTON, IN, US	$2,750
Paid Grant	SUL ROSS UNIVERSITY	SCHOLARSHIP	NO	ALPINE, TX, US	$2,750
Paid Grant	TRINITY UNIVERSITY	SCHOLARSHIP	NO	SAN ANTONIO, TX, US	$2,750
Paid Grant	UNIVERSITY OF FLORIDA	SCHOLARSHIP	NO	GAINESVILLE, FL, US	$2,750
Paid Grant	UNIVERSITY OF MISSISSIPPI	SCHOLARSHIP	NO	OXFORD, MS, US	$2,750
Paid Grant	UNIVERSITY OF THE SOUTHWEST	SCHOLARSHIP	NO	HOBBS, NM, US	$2,750
Paid Grant	WESTERN NEW MEXICO	SCHOLARSHIP	NO	ARTESIA, NM, US	$2,750
Paid Grant	ARTESIA CLEAN AND BEAUTIFUL	GRANT	NO	ARTESIA, NM, US	$2,500
Paid Grant	ENMU-ROSWELL	SCHOLARSHIP	NO	ROSWELL, NM, US	$1,750
Paid Grant	ARTESIA LITERACY COUNCIL	GRANT	NO	ARTESIA, NM, US	$-1,000

Filing and Contact Details

Filer

Filer Name: Chase Foundation
EIN: 36-7466258
Phone: 5757464610
Address: 2103 W MAIN ST, ARTESIA, NM 88210

Signing Officer

Name: Richard Price
Title: Executive Director
Signed: 2025-11-17

Preparer

Firm: Johnathan L Shuman Pc
Address: 512 W TEXAS AVE A, ARTESIA, NM 88210-2083
Preparer: Johnathan L Shuman
Phone: 5757481213

Raw XML AppendixShowing 400 of 6,224 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path	#	Value
AccountingFeesSchedule/AccountingFeesDetail/Amt	0	27892
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt	0	INDIRECT ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt	0	27892
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	0	2007-05-24
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	1	2007-06-04
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	2	2007-09-10
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	3	2007-09-20
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	4	2007-11-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	5	2007-11-19
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	6	2006-12-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	7	2007-07-10
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	8	2006-12-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	9	2006-12-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	10	2008-01-10
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	11	2008-02-06
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	12	2008-08-04
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	13	2008-10-14
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	14	2008-11-12
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	15	2008-11-12
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	16	2008-12-02
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	17	2008-12-11
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	18	2010-02-28
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	19	2011-05-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	20	2011-09-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	21	2012-05-14
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	22	2012-05-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	23	2012-06-25
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	24	2012-07-10
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	25	2012-12-11
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	26	2014-05-14
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	27	2014-05-14
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	28	2014-06-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	29	2015-06-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	30	2017-11-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	31	2018-11-14
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	32	2020-07-17
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	33	2021-01-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	34	2023-02-09
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	35	2023-12-19
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	36	2024-09-18
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	0	S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	1	S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	2	S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	3	S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	4	S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	5	S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	6	S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	7	S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	8	S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	9	S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	10	S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	11	S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	12	S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	13	S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	14	S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	15	S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	16	S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	17	S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	18	S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	19	S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	20	S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	21	S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	22	S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	23	S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	24	S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	25	S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	26	S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	27	S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	28	S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	29	200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	30	200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	31	S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	32	200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	33	200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	34	200DB
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	0	1267
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	1	1082
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	2	446
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	3	3780
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	4	714
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	5	143
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	6	4734
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	7	71
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	8	1140
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	9	10571
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	10	529
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	11	1696
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	12	406
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	13	86
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	14	331
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	15	146
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	16	64
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	17	64
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	18	15422
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	19	2547
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	20	2161
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	21	4388
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	22	1490
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	23	3324
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	24	1525
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	25	401
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	26	55000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	27	878905
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	28	61978
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	29	6394
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	30	11272
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	31	1845
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	32	6258
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	33	67482
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	34	7679
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	35	5300
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	36	76759
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	0	22536
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	1	2583
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	2	4616
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	3	512
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	4	292
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	5	15352
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	0	10.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	1	10.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	2	10.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	3	10.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	4	10.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	5	10.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	6	10.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	7	5.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	8	5.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	9	5.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	10	10.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	11	10.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	12	10.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	13	5.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	14	7.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	15	10.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	16	5.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	17	5.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	18	5.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	19	5.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	20	5.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	21	5.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	22	5.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	23	5.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	24	5.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	25	3.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	26	39.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	27	10.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	28	5.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	29	5.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	30	5.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	31	15.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	32	5.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	33	3.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	34	7.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	35	5.0000
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	0	1267
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	1	1082
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	2	446
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	3	3780
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	4	714
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	5	143
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	6	4734
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	7	71
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	8	1140
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	9	10571
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	10	529
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	11	1696
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	12	406
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	13	86
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	14	331
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	15	146
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	16	64
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	17	64
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	18	15422
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	19	2547
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	20	2161
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	21	4388
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	22	1490
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	23	3324
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	24	1525
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	25	401
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	26	216930
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	27	59395
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	28	6394
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	29	11272
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	30	1845
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	31	6258
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	32	44400
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	33	6612
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	34	4278
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	0	OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	1	OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	2	OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	3	OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	4	OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	5	OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	6	OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	7	COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	8	PRINTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	9	TELEPHONE EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	10	OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	11	OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	12	OFFICE FURNITURE - CARPET
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	13	COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	14	OFFICE EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	15	OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	16	COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	17	COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	18	OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	19	OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	20	COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	21	COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	22	OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	23	COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	24	OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	25	OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	26	LAND - MAIN STREET
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	27	BUILDING - MAIN (W/IMPRV)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	28	OFFICE FURN (MAIN ST)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	29	OFFICE EQUIP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	30	COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	31	COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	32	HVAC UNIT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	33	'21 GMC SIERRA VIN 4735
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	34	SOFTWARE/NETWORK UPGRADE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	35	0FFICE FURN PLAQUE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	36	'24 GMC SIERRA 1500 VIN: 64934
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AccumulatedDepreciationAmt	0	49016
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt	0	2021-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	0	'21 GMC SIERRA VIN 4735
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt	0	67482
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt	0	44168
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	0	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt	0	2024-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	0	25702
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	0	MERRILL LYNCH - 7EG-04044 NEUBERGER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	1	MERRILL LYNCH - LOOMIS SAYLES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	2	GOLDMAN SACHS - CORP FIXED INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	3	FAB TRUST - C63891910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	0	1129681
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	1	2153922
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	2	3879534
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	3	379131
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	0	1104427
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	1	1806912
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	2	3831053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	3	379147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	0	4703566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	1	25785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	2	1716943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	3	483122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	4	2978437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	5	113276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	6	5285394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	0	7510301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	1	25788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	2	2576353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	3	729254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	4	4883776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	5	835124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	6	8972759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	0	GOLDMAN SACHS - ADVISORY BROK II
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	1	GOLDMAN SACHS - BROKERAGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	2	GOLDMAN SACHS - EAGLE DYNAMIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	3	GOLDMAN SACHS - GANNETT WELSH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	4	MERRILL LYNCH - 7EG-02019 DIV PORT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	5	MERRILL LYNCH - 7EG-02041 CXO OPTION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	6	MERRILL LYNCH - 7EG-02042 PIA MNGED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	0	915927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	1	220672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	2	13951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	3	5445497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	4	542126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	5	398088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	6	70069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	7	70429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	8	203457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	9	521657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	10	272282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	11	3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	12	152999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	13	101076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	14	146624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	15	2240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	16	870041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	0	BP NATURAL GAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	1	BP NATURAL GAS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	2	BP OFFSHORE HOLDING II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	3	BP OFFSHORE HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	4	ENCAP ENERGY CAPITAL FUND VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	5	ENCAP ENERGY IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	6	ENCAP ENERGY X
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	7	ENCAP FLATROCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	8	MERRILL LYNCH - 7EG-02040 ALTERNATIV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	9	NGP NATURAL RESOURCES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	10	PENNY BACKER III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	11	PENNYBACKER IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	12	PENNYBACKER V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	13	QID NGL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	14	CIBOLA ENERGY PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	15	ROUNDING ADJ
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	16	DESERT PARTNERS VIII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	17	SI VTR MF, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	18	SI SILICON BEACH HOTEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	19	TORTUGA HOLDINGS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	20	WALKING WITH HERB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	21	BP NAT GAS OP III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	0	915927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	1	220672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	2	13951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	3	5445497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	4	542126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	5	398088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	6	70069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	7	70429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	8	203457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	9	521657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	10	272282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	11	3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	12	152999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	13	101076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	14	146624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	15	2240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	16	870041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	0	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	1	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	2	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	3	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	4	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	5	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	6	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	7	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	8	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	9	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	10	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	11	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	12	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	13	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	14	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	15	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	16	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	17	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	18	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	19	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	20	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	21	AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt	0	523111
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt	0	837982
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt	0	25702
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt	0	191809
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/NetIncomeLossFromSpecialEvtGrp/ExclusionAmt	0	-166262
IRS990PF/AnalysisIncomeProducingActyGrp/NetIncomeLossFromSpecialEvtGrp/ExclusionCd	0	25
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd	0	211000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd	1	486000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd	2	211000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd	3	211000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd	4	211000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd	5	623000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd	6	531000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd	7	623000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd	8	531000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd	9	221000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd	10	211000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd	11	211000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd	12	211000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	0	RENT
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	1	PASSTHROUGH INV INC(LOSS)
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	2	OTHER INVEST INCOME BROK/K-
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	3	MISC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	4	ENCAP FLATROCK (O&G)
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	5	ENCAP FLATROCK (PIPELINE)
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	6	BP NATURAL GAS PTNRS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	7	NGP (O&G)
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	8	ENCAP ENERGY IX (O&G)
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	9	ENCAP ENERGY X (O&G)
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	10	PENNYBACKER III (HEALTHCARE
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	11	PENNYBACKER IV (DEBT FIN RE
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	12	PENNYBACKER IV (HEALTHCARE)
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	13	BP OFFSHORE
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	14	PENNYBACKER V (REAL ESTATE)
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	15	BP NAT GAS PTNRS II (POW. G
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	16	BP NAT GAS PTNRS II (O&G)
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	17	BP OPP PARTNERS III (O&G)
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	18	ENCAP ENERGY VIII
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt	0	6412
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt	1	2117682
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt	2	29507
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd	0	16
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd	1	14
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd	2	14
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd	3	14
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt	0	-121
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt	1	8666
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt	2	-2102
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt	3	103130
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt	4	313492
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt	5	-702