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        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
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        <OfficerDirTrstKeyEmplGrp>
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        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
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      <AccountingFeesDetail>
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        <AssetDesc>SECURITIES SALES</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <GrossSalesPriceAmt>406065</GrossSalesPriceAmt>
        <BasisAmt>444745</BasisAmt>
        <TotalNetAmt>-38680</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedul-01">
      <InvestmentsCorporateStockGrp>
        <StockNm>BROKERAGE ACCOUNT</StockNm>
        <EOYBookValueAmt>4761728</EOYBookValueAmt>
        <EOYFMVAmt>4967394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule-01">
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>80</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>80</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CONTRACT LABOR</Desc>
        <RevenueAndExpensesPerBooksAmt>1890</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1890</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>3477</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>3477</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SECURITY</Desc>
        <RevenueAndExpensesPerBooksAmt>932</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>932</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedu-01">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>FAYEZ SAROFIM &amp; CO INVESTMENT ADVISORY</CategoryTxt>
        <Amt>27852</Amt>
        <NetInvestmentIncomeAmt>27852</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule-01">
      <TaxesDetail>
        <CategoryTxt>TAX BASED ON INVESTMENT INCOME</CategoryTxt>
        <Amt>547</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX ON DIVIDENDS</CategoryTxt>
        <Amt>1152</Amt>
        <NetInvestmentIncomeAmt>1152</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>