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        <DisbursementsCharitablePrps>12846</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorpStock>
        <NameOfStock>MORGAN STANLEY INVESTMENTS</NameOfStock>
        <EOYBookValue>594188</EOYBookValue>
        <EOYFMV>594188</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>STOCK - BANK OF HOUSTON</NameOfStock>
        <EOYBookValue>205000</EOYBookValue>
        <EOYFMV>205000</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOther>
        <CategoryOrItem>EXCELLENCE IN GIVING LLC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>31722</BookValue>
        <EOYFMV>31722</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>HV PARTNERS, LP</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>50054</BookValue>
        <EOYFMV>50054</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>EMISSAR ADMIRAL FUND LP</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>530499</BookValue>
        <EOYFMV>530499</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>INVESTMENT IN TBILLS</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>4998863</BookValue>
        <EOYFMV>4998863</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>SALIENT ZARVONA ENERGY FUND</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>917781</BookValue>
        <EOYFMV>917781</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>VANTAGE HEDGE FUNDS</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>1516163</BookValue>
        <EOYFMV>1516163</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>TPH ENERGY EQUITY FUND</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>42141</BookValue>
        <EOYFMV>42141</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>INVESTMENT IN BROWN HOME</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>265000</BookValue>
        <EOYFMV>265000</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFees>
        <Category>LEGAL FEES</Category>
        <Amount>695</Amount>
        <NetInvestmentIncome>695</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </LegalFees>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpenses>
        <Description>BROKERAGE EXPENSES-MORGAN STANLEY</Description>
        <RevenueAndExpensesPerBooks>9272</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>9272</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>FROM K-1 EXCELLENCE IN GIVING LLC</Description>
        <RevenueAndExpensesPerBooks>333</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>136</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>K-1 NONDEDUCTIBLE EXPENSES</Description>
        <RevenueAndExpensesPerBooks>892</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>FROM K-1 POWERSHARES DB US DOLLAR INDEX BULLISH FUND</Description>
        <RevenueAndExpensesPerBooks>25</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>25</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>VANTAGE ADVISOR FEES</Description>
        <RevenueAndExpensesPerBooks>4658</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>4658</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>FROM K-1 SALIENT ZARVONA ENERGY FUND, LP</Description>
        <RevenueAndExpensesPerBooks>36250</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>MORGAN STANLEY INVESTMENT EXPENSES</Description>
        <RevenueAndExpensesPerBooks>56</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>56</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncome>
        <Description>ROYALTY INCOME - MORGAN STANLEY</Description>
        <RevenueAndExpensesPerBooks>1751</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>1751</NetInvestmentIncome>
        <AdjustedNetIncome>1751</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>EXCELLENCE IN GIVING</Description>
        <RevenueAndExpensesPerBooks>-6740</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>-6740</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>HV PARTNERS, LP</Description>
        <RevenueAndExpensesPerBooks>645</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>645</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>EMISSAR ADMIRAL FUND, LP</Description>
        <RevenueAndExpensesPerBooks>-11247</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>-11247</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>THE SALIENT ZARVONA ENERGY FUND, LP</Description>
        <RevenueAndExpensesPerBooks>47373</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>47373</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>BOOK/TAX DIFFERENCE</Description>
        <RevenueAndExpensesPerBooks>-148934</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>-148934</AdjustedNetIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <OtherNotesLoansRcvblShortSch2 documentId="RetDoc2058700001">
      <OtherNotesLoansRcvblShort>
        <NameOf501c3Organization>
          <BusinessNameLine1>JASON &amp; KIM BROWN DIRECTORS CHRISTIAN CAMP</BusinessNameLine1>
        </NameOf501c3Organization>
        <BalanceDue>0</BalanceDue>
      </OtherNotesLoansRcvblShort>
      <OtherNotesLoansRcvblShort>
        <NameOf501c3Organization>
          <BusinessNameLine1>HOPE INTERNATIOANL CREDIT CORPORATION</BusinessNameLine1>
        </NameOf501c3Organization>
        <BalanceDue>0</BalanceDue>
      </OtherNotesLoansRcvblShort>
      <OtherNotesLoansRcvblShort>
        <NameOf501c3Organization>
          <BusinessNameLine1>LAUSANNE COMMITTEE FOR WORLD EVANGELIZATION</BusinessNameLine1>
        </NameOf501c3Organization>
        <BalanceDue>0</BalanceDue>
      </OtherNotesLoansRcvblShort>
    </OtherNotesLoansRcvblShortSch2>
    <SubstantialContributorsSch documentId="RetDoc2089200001">
      <SubstantialContributor>
        <PersonName>TERRY LOOPER AND DORIS LOOPER COMMU</PersonName>
        <USAddress>
          <AddressLine1>11757 KATY FREEWAY SUITE 1400</AddressLine1>
          <City>HOUSTON</City>
          <State>TX</State>
          <ZIPCode>77079</ZIPCode>
        </USAddress>
      </SubstantialContributor>
    </SubstantialContributorsSch>
    <TaxesSchedule documentId="RetDoc2002500001">
      <Taxes>
        <Category>FOREIGN TAX - MORGAN STANLEY</Category>
        <Amount>405</Amount>
        <NetInvestmentIncome>405</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>FROM K-1 HV PARTNERS LP</Category>
        <Amount>565</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>