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        <AggregateContributions>34560</AggregateContributions>
        <NoncashContributionType>X</NoncashContributionType>
      </ContributorInfo>
      <NoncashProperty>
        <ContributorNumberFromPartI>2</ContributorNumberFromPartI>
        <NoncashPropertyDescription>1,200 SHS BCE INC.</NoncashPropertyDescription>
        <FairMarketValue>47142</FairMarketValue>
        <DateReceived>2011-12-15</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>3</ContributorNumberFromPartI>
        <NoncashPropertyDescription>1,670 SHS CENTRAL FUND OF CANADA LTD.</NoncashPropertyDescription>
        <FairMarketValue>33124</FairMarketValue>
        <DateReceived>2011-12-15</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>4</ContributorNumberFromPartI>
        <NoncashPropertyDescription>850 SHS GOLDCORP INC.</NoncashPropertyDescription>
        <FairMarketValue>38849</FairMarketValue>
        <DateReceived>2011-12-15</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>5</ContributorNumberFromPartI>
        <NoncashPropertyDescription>1,200 SHS NSTAR</NoncashPropertyDescription>
        <FairMarketValue>54636</FairMarketValue>
        <DateReceived>2011-12-15</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>6</ContributorNumberFromPartI>
        <NoncashPropertyDescription>530 SHS SYNGENTA</NoncashPropertyDescription>
        <FairMarketValue>29463</FairMarketValue>
        <DateReceived>2011-12-15</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>7</ContributorNumberFromPartI>
        <NoncashPropertyDescription>550 SHS AMERICAN TOWER CORP.</NoncashPropertyDescription>
        <FairMarketValue>32128</FairMarketValue>
        <DateReceived>2011-12-15</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>8</ContributorNumberFromPartI>
        <NoncashPropertyDescription>1,100 SHS EBAY INC.</NoncashPropertyDescription>
        <FairMarketValue>32819</FairMarketValue>
        <DateReceived>2011-12-15</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>9</ContributorNumberFromPartI>
        <NoncashPropertyDescription>300 SHS LORILLARD INC.</NoncashPropertyDescription>
        <FairMarketValue>32801</FairMarketValue>
        <DateReceived>2011-12-15</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>10</ContributorNumberFromPartI>
        <NoncashPropertyDescription>125 SHS MASTERCARD INCORPORATED</NoncashPropertyDescription>
        <FairMarketValue>45433</FairMarketValue>
        <DateReceived>2011-12-15</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>11</ContributorNumberFromPartI>
        <NoncashPropertyDescription>350 SHS PHILIP MORRIS INT'L INC.</NoncashPropertyDescription>
        <FairMarketValue>26527</FairMarketValue>
        <DateReceived>2011-12-15</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>12</ContributorNumberFromPartI>
        <NoncashPropertyDescription>400 SHS VISA, INC.</NoncashPropertyDescription>
        <FairMarketValue>38578</FairMarketValue>
        <DateReceived>2011-12-15</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>13</ContributorNumberFromPartI>
        <NoncashPropertyDescription>650 SHS WRIGHT EXPRESS CORP.</NoncashPropertyDescription>
        <FairMarketValue>34561</FairMarketValue>
        <DateReceived>2011-12-15</DateReceived>
      </NoncashProperty>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFees>
        <Category>ACCOUNTING FEES</Category>
        <Amount>6200</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOther>
        <CategoryOrItem>1,200 SHS BCE INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>21664</BookValue>
        <EOYFMV>50004</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>1,670 SHS CENTRAL FUND OF CANADA</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>21025</BookValue>
        <EOYFMV>32749</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>850 SHS GOLDCORP INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>19654</BookValue>
        <EOYFMV>37613</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>1,200 SHS NSTAR</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>40452</BookValue>
        <EOYFMV>56352</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>530 SHS SYNGENTA</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>20114</BookValue>
        <EOYFMV>31238</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>550 SHS AMERICAN TOWER CORP</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>21373</BookValue>
        <EOYFMV>33005</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>1,100 SHS EBAY INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>17604</BookValue>
        <EOYFMV>33363</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>300 SHS LORILLARD INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>23013</BookValue>
        <EOYFMV>34200</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>125 SHS MASTERCARD INCORPORATED</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>29739</BookValue>
        <EOYFMV>46602</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>350 SHS PHILIP MORRIS INT'L INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>16290</BookValue>
        <EOYFMV>27468</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>400 SHS VISA INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>27882</BookValue>
        <EOYFMV>40612</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>650 SHS WRIGHT EXPRESS CORP</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>19980</BookValue>
        <EOYFMV>35282</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFees>
        <Category>LEGAL FEES</Category>
        <Amount>4725</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </LegalFees>
    </LegalFeesSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreases>
        <Description>DIFFERENCE BETWEEN BOOK VALUE AND MARKET VALUE OF SECURITIES RECEIVED</Description>
        <Amount>167270</Amount>
      </OtherDecreases>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpenses>
        <Description>FILING FEES</Description>
        <RevenueAndExpensesPerBooks>390</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreases>
        <Description>PRIOR PERIOD ADJUSTMENT - CHECK WRITTEN IN 2010 VOIDED IN 2011</Description>
        <Amount>15000</Amount>
      </OtherIncreases>
    </OtherIncreasesSchedule>
    <SubstantialContributorsSch documentId="RetDoc2089200001">
      <SubstantialContributor>
        <PersonName>PETER MEGAN CHERNIN</PersonName>
        <USAddress>
          <AddressLine1>1928 MANDEVILLE CANYON ROAD</AddressLine1>
          <City>LOS ANGELES</City>
          <State>CA</State>
          <ZIPCode>90049</ZIPCode>
        </USAddress>
      </SubstantialContributor>
    </SubstantialContributorsSch>
    <TaxesSchedule documentId="RetDoc2002500001">
      <Taxes>
        <Category>FOREIGN TAXES PAID</Category>
        <Amount>6</Amount>
        <NetInvestmentIncome>6</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>