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        <CategoryOrItemTxt>ISHARES MORNINGSTAR GROWTH ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <CategoryOrItemTxt>SPDR S&amp;P MIDCAP 400 ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES RUSSELL 2000 ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MORGAN STANLEY BANK CD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>10000</BookValueAmt>
        <EOYFMVAmt>10000</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS BAND USA CD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>25000</BookValueAmt>
        <EOYFMVAmt>25112</EOYFMVAmt>
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        <CategoryTxt>INDIRECT LEGAL FEES</CategoryTxt>
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        <DisbursementsCharitablePrpsAmt>3716</DisbursementsCharitablePrpsAmt>
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        <Desc>DUE FROM N &amp; B BASS INVESTMENTS, LTD</Desc>
        <BOYBookValueAmt>79832</BOYBookValueAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>OIL &amp; GAS INTERESTS</Desc>
        <BOYBookValueAmt>1193194</BOYBookValueAmt>
        <EOYBookValueAmt>1193194</EOYBookValueAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc6">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>O&amp;G PROD TAXES AND OTHER EXP</Desc>
        <RevenueAndExpensesPerBooksAmt>51675</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>51675</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc8">
      <OtherIncomeDetail>
        <Desc>PASS TROUGH N&amp;B BASS INV, LTD</Desc>
        <RevenueAndExpensesPerBooksAmt>167056</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>167056</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PASS THROUGH N&amp;B BASS MGT</Desc>
        <RevenueAndExpensesPerBooksAmt>1687</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1687</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>LEASE RENTAL</Desc>
        <RevenueAndExpensesPerBooksAmt>8432</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8432</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc7">
      <OtherIncreasesDetail>
        <Desc>ADD'L FUNDS ADDED TO FD</Desc>
        <Amt>20895</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="RetDoc9">
      <TaxesDetail>
        <CategoryTxt>AD VALOREM</CategoryTxt>
        <Amt>45</Amt>
        <NetInvestmentIncomeAmt>45</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE TAXES OIL &amp; GAS INCOME</CategoryTxt>
        <Amt>51</Amt>
        <NetInvestmentIncomeAmt>51</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990 PF</CategoryTxt>
        <Amt>1011</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>