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            <CityNm>MEDIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19603</ZIPCd>
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          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
          <Amt>9936</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEIGHBORHOOD MUSIC SCHOOL</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>100 AUDUBON ST</AddressLine1Txt>
            <CityNm>NEW HAVEN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06510</ZIPCd>
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          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
          <Amt>40028</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PEQUOT LIBRARY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>720 PEQUOT AVE</AddressLine1Txt>
            <CityNm>SOUTHPORT</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06890</ZIPCd>
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          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
          <Amt>21000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PORT ANGELES FRIENDS OF THE LIBRARY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>2210 SOUTH PEABODY STREET</AddressLine1Txt>
            <CityNm>PORT ANGELES</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98362</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SEATTLE PUBLIC LIBRARY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1000 FOURTH AVE</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98104</ZIPCd>
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          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
          <Amt>13000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SILICON VALLEY COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2440 WEST EL CAMINO REAL</AddressLine1Txt>
            <CityNm>MT VIEW</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94040</ZIPCd>
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          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
          <Amt>320000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF THE YORK COUNTRY LIBRARY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>138 EAST BLACK STREET</AddressLine1Txt>
            <CityNm>ROCK HILL</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29730</ZIPCd>
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          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WESTPORT CENTER FOR SENIOR ACTIVITI</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>21 IMPERIAL AVE</AddressLine1Txt>
            <CityNm>WESTPORT</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06880</ZIPCd>
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          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WESTPORT LIBRARY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>20 JESUP ROAD</AddressLine1Txt>
            <CityNm>WESTPORT</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06880</ZIPCd>
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          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
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        <TotalGrantOrContriPdDurYrAmt>780198</TotalGrantOrContriPdDurYrAmt>
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        <IntOnSavAndTempCashInvstGrp>
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        <DivAndIntFromSecPartVIIGrp>
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          <ExclusionAmt>310619</ExclusionAmt>
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        <OtherInvestmentIncmPartVIIGrp>
          <RelatedOrExemptFunctionIncmAmt>13177</RelatedOrExemptFunctionIncmAmt>
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        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>491927</RelatedOrExemptFunctionIncmAmt>
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          <ExclusionAmt>321806</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>505104</RelatedOrExemptFunctionIncmAmt>
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        <TotalIncomeProducingActyAmt>826910</TotalIncomeProducingActyAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
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        <CategoryTxt>LIPNER, SOFFERMAN &amp;CO, LLP</CategoryTxt>
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        <AssetDesc>ACCELRY'S INC</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>12500</GrossSalesPriceAmt>
        <BasisAmt>6709</BasisAmt>
        <TotalNetAmt>5791</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ACHILLION PHARMACEUTICALS INC</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>15465</GrossSalesPriceAmt>
        <BasisAmt>9945</BasisAmt>
        <TotalNetAmt>5520</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ADT CORPORATION</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>22236</GrossSalesPriceAmt>
        <BasisAmt>23536</BasisAmt>
        <TotalNetAmt>-1300</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AEGON N V</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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        <BasisAmt>5000</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>APPLE INC</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>97948</GrossSalesPriceAmt>
        <BasisAmt>1555</BasisAmt>
        <TotalNetAmt>96393</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>APPLE INC</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>51249</GrossSalesPriceAmt>
        <BasisAmt>777</BasisAmt>
        <TotalNetAmt>50472</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ATMI</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>46920</GrossSalesPriceAmt>
        <BasisAmt>10126</BasisAmt>
        <TotalNetAmt>36794</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BIOGEN IDEC INC</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>150151</GrossSalesPriceAmt>
        <BasisAmt>18390</BasisAmt>
        <TotalNetAmt>131761</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>COSTA INC</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>32250</GrossSalesPriceAmt>
        <BasisAmt>9561</BasisAmt>
        <TotalNetAmt>22689</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DIAGEO PLC</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>19453</GrossSalesPriceAmt>
        <BasisAmt>8842</BasisAmt>
        <TotalNetAmt>10611</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FEDDERS CORP</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <BasisAmt>12322</BasisAmt>
        <TotalNetAmt>-12322</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FOSTERS WHEELER AG</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>10336</GrossSalesPriceAmt>
        <BasisAmt>5377</BasisAmt>
        <TotalNetAmt>4959</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>HILLSHIRE BRANDS CO</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>25200</GrossSalesPriceAmt>
        <BasisAmt>41746</BasisAmt>
        <TotalNetAmt>-16546</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>KINDRED BIOSCIENCES INC</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>3383</GrossSalesPriceAmt>
        <BasisAmt>9445</BasisAmt>
        <TotalNetAmt>-6062</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LEAP WIRELESS INT INC</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>16500</GrossSalesPriceAmt>
        <TotalNetAmt>16500</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LEUCADA NATIONAL CORP</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>32969</GrossSalesPriceAmt>
        <BasisAmt>14175</BasisAmt>
        <TotalNetAmt>18794</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LIFE SCIENCES INC</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <BasisAmt>98</BasisAmt>
        <TotalNetAmt>-98</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MATSON INC</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>15006</GrossSalesPriceAmt>
        <BasisAmt>15364</BasisAmt>
        <TotalNetAmt>-358</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MAXYGEN INC</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <BasisAmt>10429</BasisAmt>
        <TotalNetAmt>-10429</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MERITOR SAVINGS BANK</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>151</GrossSalesPriceAmt>
        <TotalNetAmt>151</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>METLIFE INC</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>25000</GrossSalesPriceAmt>
        <BasisAmt>22196</BasisAmt>
        <TotalNetAmt>2804</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PINNACLE FOODS INC</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>34253</GrossSalesPriceAmt>
        <BasisAmt>29930</BasisAmt>
        <TotalNetAmt>4323</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SENOMYX INC</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>22760</GrossSalesPriceAmt>
        <BasisAmt>6769</BasisAmt>
        <TotalNetAmt>15991</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SWK HOLDINGS CORPORATION</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>7001</GrossSalesPriceAmt>
        <BasisAmt>4182</BasisAmt>
        <TotalNetAmt>2819</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TEXIFI INDUSTRIES INC</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <BasisAmt>2951</BasisAmt>
        <TotalNetAmt>-2951</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>US TREASURY BILL</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>600000</GrossSalesPriceAmt>
        <BasisAmt>599151</BasisAmt>
        <TotalNetAmt>849</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>US TREASURY BILL</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>500000</GrossSalesPriceAmt>
        <BasisAmt>499318</BasisAmt>
        <TotalNetAmt>682</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UNS ENERGY CORPORATION</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>63745</GrossSalesPriceAmt>
        <BasisAmt>35958</BasisAmt>
        <TotalNetAmt>27787</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>URS CORPORATION</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>82403</GrossSalesPriceAmt>
        <BasisAmt>32812</BasisAmt>
        <TotalNetAmt>49591</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VAPOR CORP</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>647</GrossSalesPriceAmt>
        <BasisAmt>147</BasisAmt>
        <TotalNetAmt>500</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VODAFONE GROUP PLC</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>6949</GrossSalesPriceAmt>
        <BasisAmt>10547</BasisAmt>
        <TotalNetAmt>-3598</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WILLIAMS COMPANIES INC</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>37923</GrossSalesPriceAmt>
        <BasisAmt>6553</BasisAmt>
        <TotalNetAmt>31370</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>XSTELOS HOLDINGS INC</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>1020</GrossSalesPriceAmt>
        <TotalNetAmt>1020</TotalNetAmt>
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        <Desc>EXPENSES</Desc>
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        <Desc>OFFICE</Desc>
        <RevenueAndExpensesPerBooksAmt>14974</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>CONSULTING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>12997</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>CUSTODIAL FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>126347</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>126347</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STORAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>3688</RevenueAndExpensesPerBooksAmt>
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        <NetInvestmentIncomeAmt>13177</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>13177</AdjustedNetIncomeAmt>
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