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      <OtherExpenses>
        <Description>INVESTMENT EXPENSES-PARTNERSH</Description>
        <RevenueAndExpensesPerBooks>182</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>185</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>ROYALTY EXPENSES</Description>
        <RevenueAndExpensesPerBooks>24</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>24</NetInvestmentIncome>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc11">
      <OtherIncome>
        <Description>MORGAN STANLEY SMITH BARNEY</Description>
        <RevenueAndExpensesPerBooks>1778</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>1778</NetInvestmentIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>CONWEST ASSOCIATES</Description>
        <RevenueAndExpensesPerBooks>215</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>215</NetInvestmentIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>CEDAR FAIR LP</Description>
        <RevenueAndExpensesPerBooks>-227</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>-227</NetInvestmentIncome>
        <AdjustedNetIncome>-227</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>ENBRIDGE ENERGY PARTNERS</Description>
        <RevenueAndExpensesPerBooks>-544</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>-544</NetInvestmentIncome>
        <AdjustedNetIncome>-544</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>ENERGY TRANSFER PARTNERS</Description>
        <RevenueAndExpensesPerBooks>-409</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>-409</NetInvestmentIncome>
        <AdjustedNetIncome>-409</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>INERGY, LP</Description>
        <RevenueAndExpensesPerBooks>-415</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>-415</NetInvestmentIncome>
        <AdjustedNetIncome>-415</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>MARKETWEST ENERGY</Description>
        <RevenueAndExpensesPerBooks>-1267</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>-1267</NetInvestmentIncome>
        <AdjustedNetIncome>-1267</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>NUSTAR ENERGY</Description>
        <RevenueAndExpensesPerBooks>-476</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>-476</NetInvestmentIncome>
        <AdjustedNetIncome>-476</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>PLAINS ALL AMERICAN PIPELINE</Description>
        <RevenueAndExpensesPerBooks>-22</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>-22</NetInvestmentIncome>
        <AdjustedNetIncome>-22</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>SUBURBAN PROPANE PARTNERS</Description>
        <RevenueAndExpensesPerBooks>-87</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>-87</NetInvestmentIncome>
        <AdjustedNetIncome>-87</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>WILLIAMS PARTNERS, LP</Description>
        <RevenueAndExpensesPerBooks>-547</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>-547</NetInvestmentIncome>
        <AdjustedNetIncome>-547</AdjustedNetIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc10">
      <OtherIncreases>
        <Description>UNREALIZED GAIN/LOSS ON INVESTMENTS</Description>
        <Amount>101410</Amount>
      </OtherIncreases>
      <OtherIncreases>
        <Description>BOOK VERSUS TAX DIFFERENCES</Description>
        <Amount>8034</Amount>
      </OtherIncreases>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="RetDoc12">
      <Taxes>
        <Category>FOREIGN TAXES PAID PER 1099-DIV</Category>
        <Amount>936</Amount>
        <NetInvestmentIncome>936</NetInvestmentIncome>
      </Taxes>
      <Taxes>
        <Category>FOREIGN TAXES PAID PER K-1S</Category>
        <Amount>27</Amount>
        <NetInvestmentIncome>27</NetInvestmentIncome>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>