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          <UnrelatedBusinessTaxblIncmAmt>779</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>47092</ExclusionAmt>
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        <OtherRevenueDescribedGrp>
          <Desc>HHEP-DIRECTIONAL</Desc>
          <BusinessCd>901101</BusinessCd>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>-24557</ExclusionAmt>
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        <OtherRevenueDescribedGrp>
          <Desc>HHEP-HD</Desc>
          <BusinessCd>901101</BusinessCd>
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        <OtherRevenueDescribedGrp>
          <Desc>KA CREDIT OPP FUND</Desc>
          <BusinessCd>901101</BusinessCd>
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          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>5352</ExclusionAmt>
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        <OtherRevenueDescribedGrp>
          <Desc>KA ENERGY FUND V</Desc>
          <BusinessCd>901101</BusinessCd>
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          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>1945</ExclusionAmt>
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        <OtherRevenueDescribedGrp>
          <Desc>KA ENERGY FUND VI</Desc>
          <BusinessCd>901101</BusinessCd>
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          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>-382425</ExclusionAmt>
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        <OtherRevenueDescribedGrp>
          <Desc>KA ENERGY FUND VII</Desc>
          <BusinessCd>901101</BusinessCd>
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          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>-184769</ExclusionAmt>
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        <OtherRevenueDescribedGrp>
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          <BusinessCd>901101</BusinessCd>
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          <ExclusionAmt>2980</ExclusionAmt>
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        <OtherRevenueDescribedGrp>
          <Desc>KA MEZZANINE</Desc>
          <BusinessCd>901101</BusinessCd>
          <ExclusionCd>1</ExclusionCd>
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        <OtherRevenueDescribedGrp>
          <Desc>KA REAL ESTATE PARTNERS III</Desc>
          <BusinessCd>901101</BusinessCd>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>-4938</ExclusionAmt>
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        <OtherRevenueDescribedGrp>
          <Desc>KEPE SELLING FUND II</Desc>
          <BusinessCd>901101</BusinessCd>
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          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>371</ExclusionAmt>
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        <OtherRevenueDescribedGrp>
          <Desc>NEW ZEALAND LAND FUND 2</Desc>
          <BusinessCd>901101</BusinessCd>
          <ExclusionCd>1</ExclusionCd>
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        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>475239</UnrelatedBusinessTaxblIncmAmt>
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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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        <BondNm>BONDS - BAIRD ACCTS</BondNm>
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        <StockNm>BLAST MOTION, INC.</StockNm>
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        <StockNm>WICAB, INC.</StockNm>
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