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            <BusinessNameLine1>MEDIA UPPER PROVIDENCE LIBBRARY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1 EAST FRONT STREET</AddressLine1>
            <City>MEDIA</City>
            <State>PA</State>
            <ZIPCode>19603</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>DONATION</PurposeOfGrantOrContribution>
          <Amount>3296</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MT WASHINGTON PTO</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1801 SULGRAVE AVENUE</AddressLine1>
            <City>BALTIMORE</City>
            <State>MD</State>
            <ZIPCode>21202</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>DONATION</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NEIGHBORHOOD MUSIC SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>100 AUDUBON ST</AddressLine1>
            <City>NEW HAVEN</City>
            <State>CT</State>
            <ZIPCode>06510</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>DONATION</PurposeOfGrantOrContribution>
          <Amount>39045</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NEIGHBORHOOD STUDIES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2301 EAST 7TH STREET</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90023</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>DONATION</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NYU DEPT OF UROLOGY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>150 EAST 32N STREET</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10016</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>DONATION</PurposeOfGrantOrContribution>
          <Amount>4000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>OXFAM AMERICA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>226 CAUSEWAY STREET</AddressLine1>
            <City>BOSTON</City>
            <State>MA</State>
            <ZIPCode>021142206</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>DONATION</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PEQUOT LIBRARY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>720 PEQUOT AVE</AddressLine1>
            <City>SOUTHPORT</City>
            <State>CT</State>
            <ZIPCode>06890</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>DONATION</PurposeOfGrantOrContribution>
          <Amount>20000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SAVE THE CHILDREN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>54 WILTON RD</AddressLine1>
            <City>WESPORT</City>
            <State>CT</State>
            <ZIPCode>06880</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>DONATION</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SEATTLE PUBLIC LIBRARY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1000 FOURTH AVENUE</AddressLine1>
            <City>SEATTLE</City>
            <State>WA</State>
            <ZIPCode>981041109</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>DONATION</PurposeOfGrantOrContribution>
          <Amount>12700</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SILICON VALLEY COMMUNITY FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2440 WEST EL CAMINO REAL</AddressLine1>
            <City>MT VIEW</City>
            <State>CA</State>
            <ZIPCode>94040</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>DONATION</PurposeOfGrantOrContribution>
          <Amount>156000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SLIFKA CENTER FOR JEWISH LIFE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>80 WALL STREET</AddressLine1>
            <City>NEW HAVEN</City>
            <State>CT</State>
            <ZIPCode>06510</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>DONATION</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE BROOKLYN COLLEGE FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2900 BEDFORD AVENUE</AddressLine1>
            <City>BROOKLYN</City>
            <State>NY</State>
            <ZIPCode>112102889</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>DONATION</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE INSIGHT FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 600</AddressLine1>
            <City>QUINN ROCKS</City>
            <State>NY</State>
            <ZIPCode>11753</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>DONATION</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UC SNATA BARBARA REGENTS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1111 FRANKLIN STREET</AddressLine1>
            <City>OAKLAND</City>
            <State>CA</State>
            <ZIPCode>94607</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>DONATION</PurposeOfGrantOrContribution>
          <Amount>4000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UC-REGENTSACGCC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1111 FRANKLIN STREET</AddressLine1>
            <City>OAKLAND</City>
            <State>CA</State>
            <ZIPCode>94607</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>DONATION</PurposeOfGrantOrContribution>
          <Amount>4000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WESPORT PUBLIC LIBRARY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>20 JESUP RD</AddressLine1>
            <City>WESPORT</City>
            <State>CT</State>
            <ZIPCode>06880</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>DONATION</PurposeOfGrantOrContribution>
          <Amount>15000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WESTPORT CENTER FOR SENIOR ACTIVITI</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>21 IMPERIAL AVENUE</AddressLine1>
            <City>WESTPORT</City>
            <State>CT</State>
            <ZIPCode>06880</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>DONATION</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WOMEN IN NEED</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>115 WEST 31ST STREET</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10001</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>DONATION</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WORLD LEARNING</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1 KIPLING ROAD PO BOX 676</AddressLine1>
            <City>BRATTLEBORO</City>
            <State>VT</State>
            <ZIPCode>053020676</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>DONATION</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>YORK COUNTRY LIBRARY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>138 EAST BLACK STREET</AddressLine1>
            <City>ROCK HILL</City>
            <State>SC</State>
            <ZIPCode>29730</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>DONATION</PurposeOfGrantOrContribution>
          <Amount>5100</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>643054</TotGrantOrContriPaidDuringYear>
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        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
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        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>287879</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <GainSalesAssetsOthThanInvntry>
          <RelatedOrExemptFunctionIncome>200999</RelatedOrExemptFunctionIncome>
        </GainSalesAssetsOthThanInvntry>
        <OtherRevenueDescribed>
          <Description>OTHER INCOME</Description>
          <RelatedOrExemptFunctionIncome>8591</RelatedOrExemptFunctionIncome>
        </OtherRevenueDescribed>
        <SubtotalsPartXVIA>
          <ExclusionAmount>318200</ExclusionAmount>
          <RelatedOrExemptFunctionIncome>209590</RelatedOrExemptFunctionIncome>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>527790</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>false</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>false</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>false</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>false</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>false</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>false</ReimbursementArrangements>
        <LoansOrLoanGuarantees>false</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>false</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>false</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>false</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2">
      <AccountingFees>
        <Category>LIPNER, SOFFERMAN &amp;CO, LLP</Category>
        <Amount>9750</Amount>
      </AccountingFees>
    </AccountingFeesSchedule>
    <CompensationExplanation documentId="RetDoc3">
      <Compensation>
        <PersonName>DR SHELLEY FISHKIN</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>DR JAMES FISHKIN</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>CP FISHER</PersonName>
      </Compensation>
    </CompensationExplanation>
    <GainLossSaleOtherAssetsSch documentId="RetDoc4">
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        <HowAcquired>PURCHASE</HowAcquired>
        <GrossSalesPrice>10100</GrossSalesPrice>
        <Basis>5160</Basis>
        <TotalNet>4940</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ALPINE TOTAL DYNAMIC DIVIDEND</Name>
        <HowAcquired>PURCHASE</HowAcquired>
        <GrossSalesPrice>4350</GrossSalesPrice>
        <Basis>20000</Basis>
        <TotalNet>-15650</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ARCHER-DANIELS-MIDLAND CO</Name>
        <HowAcquired>PURCHASE</HowAcquired>
        <GrossSalesPrice>51599</GrossSalesPrice>
        <Basis>19173</Basis>
        <TotalNet>32426</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ARDEA BIOSCIENCES INC.</Name>
        <HowAcquired>PURCHASE</HowAcquired>
        <GrossSalesPrice>5760</GrossSalesPrice>
        <Basis>1981</Basis>
        <TotalNet>3779</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AT&amp;T INC.</Name>
        <HowAcquired>PURCHASE</HowAcquired>
        <GrossSalesPrice>25000</GrossSalesPrice>
        <Basis>25154</Basis>
        <TotalNet>-154</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CARRAIGE SERVICES INC.</Name>
        <HowAcquired>PURCHASE</HowAcquired>
        <GrossSalesPrice>5003</GrossSalesPrice>
        <Basis>2385</Basis>
        <TotalNet>2618</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CHEMTURA CORP.</Name>
        <HowAcquired>PURCHASE</HowAcquired>
        <Basis>13484</Basis>
        <TotalNet>-13484</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COMCAST CORP.</Name>
        <HowAcquired>PURCHASE</HowAcquired>
        <GrossSalesPrice>12500</GrossSalesPrice>
        <Basis>12910</Basis>
        <TotalNet>-410</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COMCAST CORP.</Name>
        <HowAcquired>PURCHASE</HowAcquired>
        <GrossSalesPrice>12500</GrossSalesPrice>
        <Basis>12910</Basis>
        <TotalNet>-410</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DEAN FOODS CO.</Name>
        <HowAcquired>PURCHASE</HowAcquired>
        <GrossSalesPrice>18161</GrossSalesPrice>
        <Basis>21140</Basis>
        <TotalNet>-2979</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DEAN FOODS CO.</Name>
        <HowAcquired>PURCHASE</HowAcquired>
        <GrossSalesPrice>19351</GrossSalesPrice>
        <Basis>12418</Basis>
        <TotalNet>6933</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DIAGEO PLC</Name>
        <HowAcquired>PURCHASE</HowAcquired>
        <GrossSalesPrice>16027</GrossSalesPrice>
        <Basis>8843</Basis>
        <TotalNet>7184</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EASTMAN CHEMICAL CO.</Name>
        <HowAcquired>PURCHASE</HowAcquired>
        <GrossSalesPrice>4536</GrossSalesPrice>
        <TotalNet>4536</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EDGAR ONLINE INC.</Name>
        <HowAcquired>PURCHASE</HowAcquired>
        <GrossSalesPrice>4368</GrossSalesPrice>
        <Basis>6203</Basis>
        <TotalNet>-1835</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EL PASO CORP.</Name>
        <HowAcquired>PURCHASE</HowAcquired>
        <GrossSalesPrice>14533</GrossSalesPrice>
        <Basis>9363</Basis>
        <TotalNet>5170</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>HANCOCK JOHN LIFE INSURANCE</Name>
        <HowAcquired>PURCHASE</HowAcquired>
        <GrossSalesPrice>11000</GrossSalesPrice>
        <Basis>11000</Basis>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>LUMINEX CORP.</Name>
        <HowAcquired>PURCHASE</HowAcquired>
        <GrossSalesPrice>18279</GrossSalesPrice>
        <Basis>7488</Basis>
        <TotalNet>10791</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MERITOR SAVINGS BANK PA</Name>
        <HowAcquired>PURCHASE</HowAcquired>
        <GrossSalesPrice>4311</GrossSalesPrice>
        <Basis>3100</Basis>
        <TotalNet>1211</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MICROMET INC.</Name>
        <HowAcquired>PURCHASE</HowAcquired>
        <GrossSalesPrice>11000</GrossSalesPrice>
        <Basis>5608</Basis>
        <TotalNet>5392</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MIDAS INC.</Name>
        <HowAcquired>PURCHASE</HowAcquired>
        <GrossSalesPrice>955</GrossSalesPrice>
        <Basis>1227</Basis>
        <TotalNet>-272</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MOTOROLA MOBILITY HOLDINGS INC.</Name>
        <HowAcquired>PURCHASE</HowAcquired>
        <GrossSalesPrice>2920</GrossSalesPrice>
        <TotalNet>2920</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NIC INC.</Name>
        <HowAcquired>PURCHASE</HowAcquired>
        <GrossSalesPrice>15155</GrossSalesPrice>
        <Basis>4615</Basis>
        <TotalNet>10540</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PEETS COFFE &amp; TEA INC.</Name>
        <HowAcquired>PURCHASE</HowAcquired>
        <GrossSalesPrice>15074</GrossSalesPrice>
        <Basis>11517</Basis>
        <TotalNet>3557</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PENNICHUCK CORP NEW</Name>
        <HowAcquired>PURCHASE</HowAcquired>
        <GrossSalesPrice>11600</GrossSalesPrice>
        <Basis>7529</Basis>
        <TotalNet>4071</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PLAINS EXPLORATION AND PRODUCTION CO</Name>
        <HowAcquired>PURCHASE</HowAcquired>
        <GrossSalesPrice>102485</GrossSalesPrice>
        <Basis>71687</Basis>
        <TotalNet>30798</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PRESSTEK INC.</Name>
        <HowAcquired>PURCHASE</HowAcquired>
        <GrossSalesPrice>1250</GrossSalesPrice>
        <Basis>14140</Basis>
        <TotalNet>-12890</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>S1 CORP.</Name>
        <HowAcquired>PURCHASE</HowAcquired>
        <GrossSalesPrice>10000</GrossSalesPrice>
        <Basis>4638</Basis>
        <TotalNet>5362</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SALLY BEAUTY HOLDINGS INC.</Name>
        <HowAcquired>PURCHASE</HowAcquired>
        <GrossSalesPrice>26319</GrossSalesPrice>
        <Basis>8148</Basis>
        <TotalNet>18171</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SARPETA THERAPEUTICS INC.</Name>
        <HowAcquired>PURCHASE</HowAcquired>
        <GrossSalesPrice>10062</GrossSalesPrice>
        <Basis>2675</Basis>
        <TotalNet>7387</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SCHIFF NUTRITION INTERNATIONAL INC.</Name>
        <HowAcquired>PURCHASE</HowAcquired>
        <GrossSalesPrice>14996</GrossSalesPrice>
        <Basis>5089</Basis>
        <TotalNet>9907</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SCHIFF NUTRITION INTERNATIONAL INC.</Name>
        <HowAcquired>PURCHASE</HowAcquired>
        <GrossSalesPrice>28489</GrossSalesPrice>
        <Basis>8254</Basis>
        <TotalNet>20235</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SCHIFF NUTRITION INTERNATIONAL INC.</Name>
        <HowAcquired>PURCHASE</HowAcquired>
        <GrossSalesPrice>69132</GrossSalesPrice>
        <Basis>7137</Basis>
        <TotalNet>61995</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SLM CORP.</Name>
        <HowAcquired>PURCHASE</HowAcquired>
        <GrossSalesPrice>5000</GrossSalesPrice>
        <Basis>5000</Basis>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SOLUTIA INC.</Name>
        <HowAcquired>PURCHASE</HowAcquired>
        <GrossSalesPrice>15400</GrossSalesPrice>
        <Basis>10295</Basis>
        <TotalNet>5105</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>US TREASURY BILLS</Name>
        <HowAcquired>PURCHASE</HowAcquired>
        <GrossSalesPrice>750000</GrossSalesPrice>
        <Basis>749830</Basis>
        <TotalNet>170</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>US TREASURY BILLS</Name>
        <HowAcquired>PURCHASE</HowAcquired>
        <GrossSalesPrice>800000</GrossSalesPrice>
        <Basis>799798</Basis>
        <TotalNet>202</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>US TREASURY BILLS</Name>
        <HowAcquired>PURCHASE</HowAcquired>
        <GrossSalesPrice>750000</GrossSalesPrice>
        <Basis>749470</Basis>
        <TotalNet>530</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VECTOR GROUP LTD.</Name>
        <HowAcquired>PURCHASE</HowAcquired>
        <GrossSalesPrice>38775</GrossSalesPrice>
        <TotalNet>38775</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VIACOM LTD.</Name>
        <HowAcquired>PURCHASE</HowAcquired>
        <GrossSalesPrice>25000</GrossSalesPrice>
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        <TotalNet>-294</TotalNet>
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      <GainLossSaleOtherAsset>
        <Name>BUILDERS TRANSPORT INC.</Name>
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        <TotalNet>-12120</TotalNet>
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        <Name>MIDAS GROUP INC.</Name>
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      <GainLossSaleOtherAsset>
        <Name>MIDAS GROUP INC.</Name>
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        <Name>WELLS FARGO TRUST</Name>
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        <Name>MUELLER INDUSTRIES INC.</Name>
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      <GainLossSaleOtherAsset>
        <Name>ARCHER DANIELS MIDLND</Name>
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        <Name>DIME BANCORP</Name>
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      <GainLossSaleOtherAsset>
        <Name>DIME BANCORP</Name>
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      <GainLossSaleOtherAsset>
        <Name>DIME BANCORP</Name>
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        <Description>BANK CHARGES</Description>
        <RevenueAndExpensesPerBooks>135</RevenueAndExpensesPerBooks>
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      <OtherExpenses>
        <Description>CUSTODIAL FEES</Description>
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