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        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
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        <RemainingDistriFromCorpusAmt>87947</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>483916</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
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        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
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        <ExcessDistriCyovToNextYrAmt>381458</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>74585</ExcessFromYear4Amt>
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        <ExcessFromYear2Amt>51963</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>64276</ExcessFromYear1Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BROOKWOOD COMMUNITY</BusinessNameLine1Txt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COUNSELING CONNECTIONS FOR CHANGE</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientBusinessName>
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            <ZIPCd>77007</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
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            <ZIPCd>77261</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PALMER DRUG ABUSE PROGRAM</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOLEANA STABLES</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 84955</AddressLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RE MIND</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEEN AND FAMILY SERVICES</BusinessNameLine1Txt>
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            <AddressLine1Txt>9337 B KATY FREEWAY PMB 314</AddressLine1Txt>
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            <BusinessNameLine1Txt>THE COUNCIL ON RECOVERY</BusinessNameLine1Txt>
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            <BusinessNameLine1Txt>EASTER SEALS GREATER HOUSTON</BusinessNameLine1Txt>
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          <ExclusionCd>14</ExclusionCd>
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        <OtherInvestmentIncomeGrp>
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        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
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          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
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        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>771266</TotalIncomeProducingActyAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
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        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
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        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
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        <PropertyDesc>SOUTHWEST FREEWAY BUILDING</PropertyDesc>
        <AcquiredDt>2003-07-01</AcquiredDt>
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        <ComputationMethodTxt>SL</ComputationMethodTxt>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>SOUTHWEST FREEWAY LAND</PropertyDesc>
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        <ComputationMethodTxt>L</ComputationMethodTxt>
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      </DepreciationPropertyGrp>
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        <EOYFMVAmt>683873</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMSTOCK MANAGED - SCHWAB 2117</BondNm>
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        <EOYFMVAmt>266519</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHILTON CAP - SCHWAB 8825</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMSTOCK MANAGED - SCHWAB 2117</StockNm>
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        <EOYFMVAmt>910184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMSTOCK MANAGED - SCHWAB 5024</StockNm>
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      </InvestmentsCorporateStockGrp>
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        <CategoryOrItemTxt>VARIOUS ETFS - STARLING 8825</CategoryOrItemTxt>
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        <EOYFMVAmt>64520</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INTEREST IN MAC HIGHWAY 6 NO 1 LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>234686</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INTEREST IN LEAGUE CITY APC LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>76195</BookValueAmt>
        <EOYFMVAmt>135621</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INTEREST IN MAC HIGHWAY 6 NO 2 LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>266012</BookValueAmt>
        <EOYFMVAmt>719619</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INTEREST IN DESERT PARTNERS IV LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>136267</BookValueAmt>
        <EOYFMVAmt>92662</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INTEREST IN MAC HIGHWAY 6 NO 3 LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>72661</BookValueAmt>
        <EOYFMVAmt>311917</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INTEREST IN MAC HIGHWAY 6 NO 5 LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>149587</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HOUSTON COUNTY MINERALS</CategoryOrItemTxt>
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        <EOYFMVAmt>7715</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INTEREST IN DESERT PARTNERS V LP</CategoryOrItemTxt>
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        <EOYFMVAmt>229616</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FRIENDSWOOD OIL ROYALTY BLOCK</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3961</BookValueAmt>
        <EOYFMVAmt>3961</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INTEREST IN DESERT PARTNERS VI LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>619597</BookValueAmt>
        <EOYFMVAmt>421326</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VARIOUS ETFS - STARLING 2117</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>156907</BookValueAmt>
        <EOYFMVAmt>165422</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INTEREST IN FAIRGROUND VENTURES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>158448</BookValueAmt>
        <EOYFMVAmt>170000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VARIOUS ETFS - STARLING 5024</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>55431</BookValueAmt>
        <EOYFMVAmt>55607</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="RetDoc2059000001">
      <LandEtcGrp>
        <CategoryOrItemTxt>SOUTHWEST FREEWAY BUILDING</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>57514</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>36634</AccumulatedDepreciationAmt>
        <BookValueAmt>20880</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>SOUTHWEST FREEWAY LAND</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>219594</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>219594</BookValueAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>1878</LegalFeesAmt>
        <NetInvestmentIncomeAmt>1127</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>751</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>SECURITY DEPOSIT</Desc>
        <BOYBookValueAmt>2277</BOYBookValueAmt>
        <EOYBookValueAmt>2277</EOYBookValueAmt>
        <EOYFMVAmt>2277</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>INTEREST IN MAC HIGHWAY 6 NO 4 LLC</Desc>
        <BOYBookValueAmt>-68075</BOYBookValueAmt>
        <EOYBookValueAmt>-67903</EOYBookValueAmt>
        <EOYFMVAmt>133787</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>INTEREST IN MACDONALD DEVELOPMENT CO</Desc>
        <BOYBookValueAmt>-23567</BOYBookValueAmt>
        <EOYBookValueAmt>-23567</EOYBookValueAmt>
        <EOYFMVAmt>404</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>SABINE ROYALTY TRUST</Desc>
        <BOYBookValueAmt>-1364</BOYBookValueAmt>
        <EOYBookValueAmt>-1364</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>MARITAL TRUST</Desc>
        <BOYBookValueAmt>-11367</BOYBookValueAmt>
        <EOYBookValueAmt>-11367</EOYBookValueAmt>
        <EOYFMVAmt>128677</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>12248</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7349</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4899</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>161</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>97</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>64</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REAL PROPERTY EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>4227</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2536</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1691</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PAYROLL EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>2107</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1264</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>843</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>NET ROYALTY INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>388848</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>388848</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>388848</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>SECURITY DEPOSIT FROM TENANT</Desc>
        <BOYBookValueAmt>3133</BOYBookValueAmt>
        <EOYBookValueAmt>3133</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>REAL ESTATE ASSET MANAGEMENT FEES</CategoryTxt>
        <Amt>79458</Amt>
        <NetInvestmentIncomeAmt>47675</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>31783</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PORTFOLIO MANAGEMENT FEES</CategoryTxt>
        <Amt>35792</Amt>
        <NetInvestmentIncomeAmt>21475</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>14317</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAXES</CategoryTxt>
        <Amt>12000</Amt>
        <NetInvestmentIncomeAmt>7200</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4800</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PROPERTY TAXES</CategoryTxt>
        <Amt>1014</Amt>
        <NetInvestmentIncomeAmt>608</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>406</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PAYROLL TAXES</CategoryTxt>
        <Amt>11909</Amt>
        <NetInvestmentIncomeAmt>7145</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4764</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
