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        <NoncashPropertyDescription>50,000 SLM CORP BONDS 5.450% 04/25/2011</NoncashPropertyDescription>
        <FairMarketValue>50436</FairMarketValue>
        <DateReceived>2010-12-07</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>5</ContributorNumberFromPartI>
        <NoncashPropertyDescription>55,000 SLM CORP FR BONDS 5.000% 10/01/2013</NoncashPropertyDescription>
        <FairMarketValue>55142</FairMarketValue>
        <DateReceived>2010-12-07</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>6</ContributorNumberFromPartI>
        <NoncashPropertyDescription>40,000 LEUCADIA NATL CORP SR NT BONDS 7.000% 08/15/2013</NoncashPropertyDescription>
        <FairMarketValue>42850</FairMarketValue>
        <DateReceived>2010-12-07</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>7</ContributorNumberFromPartI>
        <NoncashPropertyDescription>6,875 SHARES KEYCORP NEW</NoncashPropertyDescription>
        <FairMarketValue>60844</FairMarketValue>
        <DateReceived>2010-12-07</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>8</ContributorNumberFromPartI>
        <NoncashPropertyDescription>800 SHARES JPMORGAN CHASE &amp; CO DEPOSITARY</NoncashPropertyDescription>
        <FairMarketValue>22040</FairMarketValue>
        <DateReceived>2010-12-07</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>9</ContributorNumberFromPartI>
        <NoncashPropertyDescription>763 SHARES FIDELITY NATIONAL FINANCIAL, INC.</NoncashPropertyDescription>
        <FairMarketValue>10438</FairMarketValue>
        <DateReceived>2010-12-07</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>10</ContributorNumberFromPartI>
        <NoncashPropertyDescription>6,375 SHARES CITIGROUP, INC.</NoncashPropertyDescription>
        <FairMarketValue>30154</FairMarketValue>
        <DateReceived>2010-12-07</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>11</ContributorNumberFromPartI>
        <NoncashPropertyDescription>500 SHARES CISCO SYS INC</NoncashPropertyDescription>
        <FairMarketValue>9700</FairMarketValue>
        <DateReceived>2010-12-07</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>12</ContributorNumberFromPartI>
        <NoncashPropertyDescription>40,000 CHIQUITA BRANDS INTL INC BONDS 7.50% 11/01/2014</NoncashPropertyDescription>
        <FairMarketValue>40150</FairMarketValue>
        <DateReceived>2010-12-07</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>13</ContributorNumberFromPartI>
        <NoncashPropertyDescription>2,000 SHARES BANK OF AMERICA DEPOSITORY SHARES</NoncashPropertyDescription>
        <FairMarketValue>51000</FairMarketValue>
        <DateReceived>2010-12-07</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>14</ContributorNumberFromPartI>
        <NoncashPropertyDescription>3,175 SHARES ABIOMED INC</NoncashPropertyDescription>
        <FairMarketValue>28895</FairMarketValue>
        <DateReceived>2010-12-07</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>15</ContributorNumberFromPartI>
        <NoncashPropertyDescription>2,650 SHARES ASBURY AUTOMOTIVE GROUP INC</NoncashPropertyDescription>
        <FairMarketValue>48972</FairMarketValue>
        <DateReceived>2010-12-07</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>16</ContributorNumberFromPartI>
        <NoncashPropertyDescription>30,000 FIDELITY NATIONAL FINANCIAL INC BONDS 7.30% 08/15/2011</NoncashPropertyDescription>
        <FairMarketValue>30866</FairMarketValue>
        <DateReceived>2010-12-07</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>17</ContributorNumberFromPartI>
        <NoncashPropertyDescription>25,078 SHARES FIDELITY CAPITAL &amp; INCOME FUND</NoncashPropertyDescription>
        <FairMarketValue>235485</FairMarketValue>
        <DateReceived>2010-12-30</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>18</ContributorNumberFromPartI>
        <NoncashPropertyDescription>FMR LLC SERIES A DEBENTURES</NoncashPropertyDescription>
        <FairMarketValue>1900000</FairMarketValue>
        <DateReceived>2010-12-31</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>19</ContributorNumberFromPartI>
        <NoncashPropertyDescription>FMR LLC 2010 CORPORATE NOTES</NoncashPropertyDescription>
        <FairMarketValue>240000</FairMarketValue>
        <DateReceived>2010-12-17</DateReceived>
      </NoncashProperty>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFees>
        <Category>TAX PREPARATION</Category>
        <Amount>2200</Amount>
        <NetInvestmentIncome>1100</NetInvestmentIncome>
        <DisbursementsCharitablePrps>1100</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorpBonds>
        <NameOfBond>CORPORATE BONDS</NameOfBond>
        <EOYBookValue>219444</EOYBookValue>
        <EOYFMV>219444</EOYFMV>
      </InvestmentsCorpBonds>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorpStock>
        <NameOfStock>CORPORATE EQUITIES</NameOfStock>
        <EOYBookValue>3114640</EOYBookValue>
        <EOYFMV>3114640</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>340000</BookValue>
        <EOYFMV>340000</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>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpenses>
        <Description>STATE FILING FEES</Description>
        <RevenueAndExpensesPerBooks>250</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>250</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncome>
        <Description>LINN ENERGY, LLC FORM K-1</Description>
        <RevenueAndExpensesPerBooks>-2834</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>-2834</AdjustedNetIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreases>
        <Description>UNREALIZED GAIN ON INVESTMENTS</Description>
        <Amount>347131</Amount>
      </OtherIncreases>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFees>
        <Category>FPFS FEES</Category>
        <Amount>18871</Amount>
        <NetInvestmentIncome>4718</NetInvestmentIncome>
        <DisbursementsCharitablePrps>14153</DisbursementsCharitablePrps>
      </OtherProfessionalFees>
      <OtherProfessionalFees>
        <Category>INVESTMENT MANAGEMENT FEES</Category>
        <Amount>9793</Amount>
        <NetInvestmentIncome>9793</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <Taxes>
        <Category>FEDERAL EXCISE TAX</Category>
        <Amount>1040</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>FOREIGN TAXES PAID ON DIVIDENDS</Category>
        <Amount>225</Amount>
        <NetInvestmentIncome>225</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>