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            <ZIPCode>54305</ZIPCode>
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      <InvestmentsCorpStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
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        <EOYFMV>264865</EOYFMV>
      </InvestmentsCorpStock>
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        <EOYFMV>450088</EOYFMV>
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      <InvestmentsOther>
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      <InvestmentsOther>
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      <InvestmentsOther>
        <CategoryOrItem>KINDER MORGAN ENERGY PARTNERS LP</CategoryOrItem>
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      <InvestmentsOther>
        <CategoryOrItem>TERRA NITROGEN LP</CategoryOrItem>
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      <InvestmentsOther>
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      <InvestmentsOther>
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        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>13339</BookValue>
        <EOYFMV>17079</EOYFMV>
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      <InvestmentsOther>
        <CategoryOrItem>ENTERPRISE PRODUCTS PARTNERS</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>3842</BookValue>
        <EOYFMV>19480</EOYFMV>
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      <InvestmentsOther>
        <CategoryOrItem>PLAINS ALL AMERICAN PIPELINE</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
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      <InvestmentsOther>
        <CategoryOrItem>ALLIANCE RESOURCE PARTNERS</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>10779</BookValue>
        <EOYFMV>24941</EOYFMV>
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      <InvestmentsOther>
        <CategoryOrItem>INERGY LP</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>0</BookValue>
        <EOYFMV>0</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>PENN VIRGINIA RESOURCE PARTNERS</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>7690</BookValue>
        <EOYFMV>18765</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>SUNOCO LOGISTICS PARTNERS</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>8859</BookValue>
        <EOYFMV>21867</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>MAGELLAN MIDSTREAM PARTNERS</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>10117</BookValue>
        <EOYFMV>19493</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>ENERGY TRANSFER PARTNERS</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
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        <EOYFMV>15130</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>WILLIAMS PARTNERS LP</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>1864</BookValue>
        <EOYFMV>20997</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>ENERGY TRANSFER EQUITY</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>3333</BookValue>
        <EOYFMV>20290</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>GREEN BAY PACKERS SUPER BOWL RING</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>20000</BookValue>
        <EOYFMV>20000</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>EL PASO PIPELINE PARTNER LP</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>8298</BookValue>
        <EOYFMV>8309</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>BCE INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>20239</BookValue>
        <EOYFMV>21877</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>SSE PLC SPONSORED ADR</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>9575</BookValue>
        <EOYFMV>9041</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>TELEFONICA SA SPAIN ADR</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>20322</BookValue>
        <EOYFMV>13580</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>ACP POWER AND ENERGY</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>40250</BookValue>
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        <DisbursementsCharitablePrps>5</DisbursementsCharitablePrps>
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      <OtherExpenses>
        <Description>BANK SERVICE CHARGES</Description>
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        <NetInvestmentIncome>160</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>MERRILL LYNCH BROKERAGE FEES</Description>
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        <NetInvestmentIncome>32388</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
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      <OtherExpenses>
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        <DisbursementsCharitablePrps>493</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>ASSOCIATION FEES</Description>
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      <OtherIncome>
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        <AdjustedNetIncome>853</AdjustedNetIncome>
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      <OtherIncome>
        <Description>PUBLICY TRADED PARTNERSHIPS</Description>
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        <AdjustedNetIncome>-8166</AdjustedNetIncome>
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      <OtherIncome>
        <Description>ML SYSTEMATIC MOMENTUM FUTURESACCESS</Description>
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      <Taxes>
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