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          <GainsMinusExcessOrLossesAmt>5414</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,700SHS MONDELEZ INTERNATIONAL INC</PropertyDesc>
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          <GainOrLossAmt>2394</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2394</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,150SHS CVS HEALTH CORP</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>$500M COCA-COLA CO 2.95% 03/25/25</PropertyDesc>
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          <GainOrLossAmt>-8433</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8433</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>725SHS UNION PACIFIC CORP</PropertyDesc>
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          <GainsMinusExcessOrLossesAmt>41430</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,410SHS MONDELEZ INTERNATIONAL INC</PropertyDesc>
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          <GainOrLossAmt>27223</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>27223</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,000SHS MONDELEZ INTERNATIONAL INC</PropertyDesc>
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          <GainsMinusExcessOrLossesAmt>5227</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,300SHS CVS HEALTH CORP</PropertyDesc>
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          <GainsMinusExcessOrLossesAmt>46376</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>$1000M JOHNSON &amp; JOHNSON 2.45% 12/05/21</PropertyDesc>
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          <GainOrLossAmt>11044</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11044</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAINS DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>577</GrossSalesPriceAmt>
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          <GainsMinusExcessOrLossesAmt>577</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>739824</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>607947</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>19932</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>19932</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>19932</TaxBasedOnInvestmentIncomeAmt>
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        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>21000</ExtsnRequestIncomeTaxPaidAmt>
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        <EsPenaltyAmt>11</EsPenaltyAmt>
        <OverpaymentAmt>20219</OverpaymentAmt>
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        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
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        <LocationOfBooksUSAddress>
          <AddressLine1Txt>192 LEXINGTON AVENUE SUITE 1100</AddressLine1Txt>
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          <StateAbbreviationCd>NY</StateAbbreviationCd>
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        <OfficerDirTrstKeyEmplGrp>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ADA KATZ</PersonNm>
          <USAddress>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
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        <OfficerDirTrstKeyEmplGrp>
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          <USAddress>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
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        <OfficerDirTrstKeyEmplGrp>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>BOWDOIN COLLEGE MUSEUM OF ART</BusinessNameLine1Txt>
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            <BusinessNameLine1Txt>BOWDOIN COLLEGE MUSEUM OF ART</BusinessNameLine1Txt>
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            <StateAbbreviationCd>ME</StateAbbreviationCd>
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          <GrantOrContributionPurposeTxt>CONTRIBUTION OF ARTWORK - JUSTIN ADIAN, CHERI, 2020</GrantOrContributionPurposeTxt>
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            <CityNm>BRUNSWICK</CityNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>4,155 SHS META PLATFORMS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>7,000 SHS RAYTHEON TECHNOLOGIES CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>6,995 SHS VISA INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>6,500 SHS BROOKFIELD RENEWABLE CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2,900 SHS DOMINO'S PIZZA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2,230 SHS EATON CORP PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>870 SHS INTUITIVE SURGICAL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>7,000 SHS LOWES COMPANIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>610 SHS MASTERCARD INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>5,000 SHS MERCK &amp; CO INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2,850 SHS NEXTERA ENERGY PARTNERS LP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>17,500 SHS ORACLE CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>16,800 SHS PALANTIR TECHNOLOGIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1,175 SHS STRYKER CORP</StockNm>
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        <CategoryOrItemTxt>26,016.149 SHS VANGUARD 500 INDEX FUND ADMIRAL SHARES</CategoryOrItemTxt>
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        <Desc>ARTWORK - PIERRE BONNARD, L'ARC-EN-CIEL, LA ROULOTTE, 1909</Desc>
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      <OtherAssetsScheduleGrp>
        <Desc>ARTWORK - MARTHA DIAMOND, NEW YORK WITH PURPLE NO. 4, 2000</Desc>
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        <EOYBookValueAmt>40000</EOYBookValueAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>ARTWORK - ROBERT BORDO, CRACKUP #15 (MONSTER MASH), 2019</Desc>
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        <Desc>ARTWORK - KAREN KILIMNIK, THE WORLD AT WAR, 2018</Desc>
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      <OtherAssetsScheduleGrp>
        <Desc>ARTWORK - JENNA GRIBBON. THE ARTIST EROTICIZED (ALINA), 2020</Desc>
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      <OtherAssetsScheduleGrp>
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      <OtherAssetsScheduleGrp>
        <Desc>ARTWORK - MERLIN JAMES, NIGHT WINDOW, 2017-18</Desc>
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      <OtherAssetsScheduleGrp>
        <Desc>ARTWORK - MERLIN JAMES, FIGURE, 2019-2020</Desc>
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      <OtherAssetsScheduleGrp>
        <Desc>ARTWORK - ANA BENAROYA, EMMA AT THE PIANO, 2020</Desc>
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      <OtherAssetsScheduleGrp>
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      <OtherAssetsScheduleGrp>
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      <OtherAssetsScheduleGrp>
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      <OtherAssetsScheduleGrp>
        <Desc>ARTWORK - RUDY BURCKHARDT, SUBWAY, 1985</Desc>
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        <EOYBookValueAmt>6000</EOYBookValueAmt>
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      <OtherAssetsScheduleGrp>
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        <EOYBookValueAmt>6000</EOYBookValueAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>ARTWORK - RUDY BURCKHARDT, V-BACK, NEW YORK, 1985</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>6000</EOYBookValueAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>ARTWORK - RUDY BURCKHARDT, 5:15 P.M., 53RD AND 5TH AVENUE, NEW YORK, 1983</Desc>
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        <EOYBookValueAmt>6000</EOYBookValueAmt>
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        <EOYBookValueAmt>6000</EOYBookValueAmt>
        <EOYFMVAmt>6000</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>ARTWORK - RUDY BURCKHARDT, JOE DIMAGGIO, NEW YORK (SUBWAY SERIES), 1975</Desc>
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        <EOYBookValueAmt>2800</EOYBookValueAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>ARTWORK - RUDY BURCKHARDT, UNTITLED, NEW YORK (GIRL AND YOUNG BOY SEATED</Desc>
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        <EOYBookValueAmt>2800</EOYBookValueAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>ARTWORK - RUDY BURCKHARDT, UNTITLED, NEW YORK (COUPLE WALKING), C. 1985</Desc>
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        <EOYBookValueAmt>6000</EOYBookValueAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>ARTWORK - RUDY BURCKHARDT, 34TH STREET, NEW YORK, 1978</Desc>
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      <OtherAssetsScheduleGrp>
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      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>2500</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2500</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ADVISORY FEES</CategoryTxt>
        <Amt>341426</Amt>
        <NetInvestmentIncomeAmt>341426</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>341426</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <SubstantialContributorsSch documentId="RetDoc2089200001">
      <SubstantialContributorDetail>
        <PersonNm>ALEX KATZ</PersonNm>
        <USAddress>
          <AddressLine1Txt>AKOZAK CO 192 LEXINGTON AVE 1100</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10016</ZIPCd>
        </USAddress>
      </SubstantialContributorDetail>
    </SubstantialContributorsSch>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FEDERAL NET INVEST INCOME TAX</CategoryTxt>
        <Amt>30000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID</CategoryTxt>
        <Amt>1513</Amt>
        <NetInvestmentIncomeAmt>1513</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1513</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
