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        <NoncashPropertyDescription>9,000 SHARES HUNTINGTON BANCSHARES INC COM</NoncashPropertyDescription>
        <FairMarketValue>61560</FairMarketValue>
        <DateReceived>2011-02-14</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>2</ContributorNumberFromPartI>
        <NoncashPropertyDescription>10,000 SHARES LONGBRIDGE TECH INC</NoncashPropertyDescription>
        <FairMarketValue>36800</FairMarketValue>
        <DateReceived>2011-02-18</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>3</ContributorNumberFromPartI>
        <NoncashPropertyDescription>6,325 SHARES FAMOUS DAVES AMER INC</NoncashPropertyDescription>
        <FairMarketValue>62175</FairMarketValue>
        <DateReceived>2011-04-01</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>4</ContributorNumberFromPartI>
        <NoncashPropertyDescription>2,700 SHARES WESTERN UNION CO COM</NoncashPropertyDescription>
        <FairMarketValue>57375</FairMarketValue>
        <DateReceived>2011-04-01</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>5</ContributorNumberFromPartI>
        <NoncashPropertyDescription>2,437 SHARES FIDELITY NATIONAL FINANCIAL</NoncashPropertyDescription>
        <FairMarketValue>49408</FairMarketValue>
        <DateReceived>2011-04-01</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>6</ContributorNumberFromPartI>
        <NoncashPropertyDescription>6,200 SHARES LITHIA MOTORS INC CL A</NoncashPropertyDescription>
        <FairMarketValue>121706</FairMarketValue>
        <DateReceived>2011-06-28</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>7</ContributorNumberFromPartI>
        <NoncashPropertyDescription>3,250 SHARES DESTINATION MATERNITY CORP COM</NoncashPropertyDescription>
        <FairMarketValue>53365</FairMarketValue>
        <DateReceived>2011-07-26</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>8</ContributorNumberFromPartI>
        <NoncashPropertyDescription>5,775 SHARES ROCHESTER MEDICAL CP</NoncashPropertyDescription>
        <FairMarketValue>41003</FairMarketValue>
        <DateReceived>2011-11-01</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>9</ContributorNumberFromPartI>
        <NoncashPropertyDescription>5,175 SHARES XEROX CORP</NoncashPropertyDescription>
        <FairMarketValue>42005</FairMarketValue>
        <DateReceived>2011-11-01</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>10</ContributorNumberFromPartI>
        <NoncashPropertyDescription>20,000 SHARES SYNOVUS FINL CORP</NoncashPropertyDescription>
        <FairMarketValue>29800</FairMarketValue>
        <DateReceived>2011-11-01</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>11</ContributorNumberFromPartI>
        <NoncashPropertyDescription>116,666 SHARES COLT GROUP S.A. ORD</NoncashPropertyDescription>
        <FairMarketValue>159618</FairMarketValue>
        <DateReceived>2011-12-15</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>12</ContributorNumberFromPartI>
        <NoncashPropertyDescription>197,180 SHARES COLT GROUP S.A. ORD</NoncashPropertyDescription>
        <FairMarketValue>269774</FairMarketValue>
        <DateReceived>2011-12-15</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>13</ContributorNumberFromPartI>
        <NoncashPropertyDescription>5,000 SHARES ATRICURE INC</NoncashPropertyDescription>
        <FairMarketValue>53200</FairMarketValue>
        <DateReceived>2011-12-15</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>14</ContributorNumberFromPartI>
        <NoncashPropertyDescription>10,161.32 SHARES BOSTON PRIVATE FINL HLDGS</NoncashPropertyDescription>
        <FairMarketValue>78242</FairMarketValue>
        <DateReceived>2011-12-15</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>15</ContributorNumberFromPartI>
        <NoncashPropertyDescription>10,000 SHARES SLM CORP COM</NoncashPropertyDescription>
        <FairMarketValue>132800</FairMarketValue>
        <DateReceived>2011-12-15</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>16</ContributorNumberFromPartI>
        <NoncashPropertyDescription>1,333.11 SHARES LINN ENERGY LLC UNIT</NoncashPropertyDescription>
        <FairMarketValue>49578</FairMarketValue>
        <DateReceived>2011-12-15</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>17</ContributorNumberFromPartI>
        <NoncashPropertyDescription>12,462.20 SHARES RIVERNORTH CORE OPPORTUNITY FUND</NoncashPropertyDescription>
        <FairMarketValue>144562</FairMarketValue>
        <DateReceived>2011-12-15</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>18</ContributorNumberFromPartI>
        <NoncashPropertyDescription>10,927.894 SHARES CYS INVTS INC</NoncashPropertyDescription>
        <FairMarketValue>139768</FairMarketValue>
        <DateReceived>2011-12-15</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>19</ContributorNumberFromPartI>
        <NoncashPropertyDescription>6,100 SHARES BUILDERS FIRSTSOURCE INC COM</NoncashPropertyDescription>
        <FairMarketValue>12444</FairMarketValue>
        <DateReceived>2011-12-27</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>20</ContributorNumberFromPartI>
        <NoncashPropertyDescription>1,000,000 PRINCIPAL OF FMR SUBORDINATED SERIES A NOTE</NoncashPropertyDescription>
        <FairMarketValue>1000000</FairMarketValue>
        <DateReceived>2011-12-13</DateReceived>
      </NoncashProperty>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFees>
        <Category>TAX PREPARATION</Category>
        <Amount>3500</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>3500</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorpBonds>
        <NameOfBond>CORPORATE BONDS</NameOfBond>
        <EOYBookValue>123802</EOYBookValue>
        <EOYFMV>123802</EOYFMV>
      </InvestmentsCorpBonds>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorpStock>
        <NameOfStock>CORPORATE EQUITIES</NameOfStock>
        <EOYBookValue>5028146</EOYBookValue>
        <EOYFMV>5028146</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOther>
        <CategoryOrItem>FMR LLC SERIES U1 DEBENTURE</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>900000</BookValue>
        <EOYFMV>900000</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>2008 CORPORATE NOTES</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>226667</BookValue>
        <EOYFMV>226667</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>FMR LLC SERIES A DEBENTURES</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>1900000</BookValue>
        <EOYFMV>1900000</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>2010 CORPORATE NOTES</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>240000</BookValue>
        <EOYFMV>240000</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>2011 FMR LLC SERIES A DEBENTURE</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>100000</BookValue>
        <EOYFMV>100000</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>FMR LLC SERIES A DEBENTURES</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>1000000</BookValue>
        <EOYFMV>1000000</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreases>
        <Description>UNREALIZED LOSS ON INVESTMENTS</Description>
        <Amount>262857</Amount>
      </OtherDecreases>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpenses>
        <Description>STATE FILING FEES</Description>
        <RevenueAndExpensesPerBooks>500</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>500</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncome>
        <Description>LINN ENERGY, LLC FORM K-1</Description>
        <RevenueAndExpensesPerBooks>-14012</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>10846</NetInvestmentIncome>
        <AdjustedNetIncome>-14012</AdjustedNetIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFees>
        <Category>FPFS FEES</Category>
        <Amount>28021</Amount>
        <NetInvestmentIncome>7005</NetInvestmentIncome>
        <DisbursementsCharitablePrps>21016</DisbursementsCharitablePrps>
      </OtherProfessionalFees>
      <OtherProfessionalFees>
        <Category>INVESTMENT MANAGEMENT FEES</Category>
        <Amount>21703</Amount>
        <NetInvestmentIncome>21703</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <Taxes>
        <Category>FEDERAL EXCISE TAX</Category>
        <Amount>2272</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>FOREIGN TAXES PAID ON DIVIDENDS</Category>
        <Amount>258</Amount>
        <NetInvestmentIncome>258</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>