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          <GainsMinusExcessOrLosses>3386</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 GLBL CASHACCESS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-20</DateAcquired>
          <DateSold>2011-02-24</DateSold>
          <GrossSalesPrice>334</GrossSalesPrice>
          <CostOrOtherBasis>853</CostOrOtherBasis>
          <GainOrLoss>-519</GainOrLoss>
          <GainsMinusExcessOrLosses>-519</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1200 GLBL CASHACCESS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-04</DateAcquired>
          <DateSold>2011-02-24</DateSold>
          <GrossSalesPrice>4006</GrossSalesPrice>
          <CostOrOtherBasis>10186</CostOrOtherBasis>
          <GainOrLoss>-6180</GainOrLoss>
          <GainsMinusExcessOrLosses>-6180</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>750 GLBL CASHACCESS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-05</DateAcquired>
          <DateSold>2011-02-24</DateSold>
          <GrossSalesPrice>2504</GrossSalesPrice>
          <CostOrOtherBasis>6288</CostOrOtherBasis>
          <GainOrLoss>-3784</GainOrLoss>
          <GainsMinusExcessOrLosses>-3784</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>650 GLBL CASHACCESS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-06</DateAcquired>
          <DateSold>2011-02-24</DateSold>
          <GrossSalesPrice>2170</GrossSalesPrice>
          <CostOrOtherBasis>5349</CostOrOtherBasis>
          <GainOrLoss>-3179</GainOrLoss>
          <GainsMinusExcessOrLosses>-3179</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 GLBL CASHACCESS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-19</DateAcquired>
          <DateSold>2011-02-25</DateSold>
          <GrossSalesPrice>512</GrossSalesPrice>
          <CostOrOtherBasis>1210</CostOrOtherBasis>
          <GainOrLoss>-698</GainOrLoss>
          <GainsMinusExcessOrLosses>-698</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1750 GLBL CASHACCESS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-06</DateAcquired>
          <DateSold>2011-02-25</DateSold>
          <GrossSalesPrice>5969</GrossSalesPrice>
          <CostOrOtherBasis>14400</CostOrOtherBasis>
          <GainOrLoss>-8431</GainOrLoss>
          <GainsMinusExcessOrLosses>-8431</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1000 GLBL CASHACCESS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-07</DateAcquired>
          <DateSold>2011-02-25</DateSold>
          <GrossSalesPrice>3411</GrossSalesPrice>
          <CostOrOtherBasis>8125</CostOrOtherBasis>
          <GainOrLoss>-4714</GainOrLoss>
          <GainsMinusExcessOrLosses>-4714</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>900 GLBL CASHACCESS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-10</DateAcquired>
          <DateSold>2011-02-25</DateSold>
          <GrossSalesPrice>3070</GrossSalesPrice>
          <CostOrOtherBasis>7341</CostOrOtherBasis>
          <GainOrLoss>-4271</GainOrLoss>
          <GainsMinusExcessOrLosses>-4271</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>900 GLBL CASHACCESS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-11</DateAcquired>
          <DateSold>2011-02-25</DateSold>
          <GrossSalesPrice>3070</GrossSalesPrice>
          <CostOrOtherBasis>7305</CostOrOtherBasis>
          <GainOrLoss>-4235</GainOrLoss>
          <GainsMinusExcessOrLosses>-4235</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>815 GLBL CASHACCESS</DescriptionOfAsset>
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          <DateAcquired>2010-03-15</DateAcquired>
          <DateSold>2011-02-28</DateSold>
          <GrossSalesPrice>2774</GrossSalesPrice>
          <CostOrOtherBasis>6533</CostOrOtherBasis>
          <GainOrLoss>-3759</GainOrLoss>
          <GainsMinusExcessOrLosses>-3759</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 GLBL CASHACCESS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-16</DateAcquired>
          <DateSold>2011-02-28</DateSold>
          <GrossSalesPrice>681</GrossSalesPrice>
          <CostOrOtherBasis>1609</CostOrOtherBasis>
          <GainOrLoss>-928</GainOrLoss>
          <GainsMinusExcessOrLosses>-928</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>350 GLBL CASHACCESS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-18</DateAcquired>
          <DateSold>2011-02-28</DateSold>
          <GrossSalesPrice>1191</GrossSalesPrice>
          <CostOrOtherBasis>2824</CostOrOtherBasis>
          <GainOrLoss>-1633</GainOrLoss>
          <GainsMinusExcessOrLosses>-1633</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>550 GLBL CASHACCESS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-19</DateAcquired>
          <DateSold>2011-02-28</DateSold>
          <GrossSalesPrice>1872</GrossSalesPrice>
          <CostOrOtherBasis>4438</CostOrOtherBasis>
          <GainOrLoss>-2566</GainOrLoss>
          <GainsMinusExcessOrLosses>-2566</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>175 GLBL CASHACCESS</DescriptionOfAsset>
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          <DateAcquired>2010-03-22</DateAcquired>
          <DateSold>2011-02-28</DateSold>
          <GrossSalesPrice>596</GrossSalesPrice>
          <CostOrOtherBasis>1410</CostOrOtherBasis>
          <GainOrLoss>-814</GainOrLoss>
          <GainsMinusExcessOrLosses>-814</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1385 GLBL CASHACCESS</DescriptionOfAsset>
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          <DateAcquired>2010-03-15</DateAcquired>
          <DateSold>2011-03-01</DateSold>
          <GrossSalesPrice>4714</GrossSalesPrice>
          <CostOrOtherBasis>11103</CostOrOtherBasis>
          <GainOrLoss>-6389</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>500 GLBL CASHACCESS</DescriptionOfAsset>
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          <DateAcquired>2010-05-17</DateAcquired>
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          <GrossSalesPrice>1702</GrossSalesPrice>
          <CostOrOtherBasis>4004</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 GLBL CASHACCESS</DescriptionOfAsset>
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          <DateAcquired>2010-05-19</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>890 GLBL CASHACCESS</DescriptionOfAsset>
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          <DateAcquired>2010-05-19</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>950 GLBL CASHACCESS</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>900 GLBL CASHACCESS</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>900 GLBL CASHACCESS</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>360 GLBL CASHACCESS</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>590 GLBL CASHACCESS</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1000 GLBL CASHACCESS</DescriptionOfAsset>
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          <DateAcquired>2010-07-21</DateAcquired>
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        <CapitalGainsAndLossesInfo>
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          <DateAcquired>2010-07-21</DateAcquired>
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          <DescriptionOfAsset>90000 L-3 COMM 5.875</DescriptionOfAsset>
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          <DateAcquired>2010-06-03</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>700 L-3 COMM.</DescriptionOfAsset>
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          <DescriptionOfAsset>225 L-3 COMM.</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>225 L-3 COMM.</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>500 L-3 COMM.</DescriptionOfAsset>
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          <DescriptionOfAsset>1400 MICROSOFT</DescriptionOfAsset>
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          <DescriptionOfAsset>1900 MICROSOFT</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2000 MICROSOFT</DescriptionOfAsset>
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          <DateAcquired>2011-04-18</DateAcquired>
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          <GrossSalesPrice>53392</GrossSalesPrice>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1400 MICROSOFT</DescriptionOfAsset>
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          <DateAcquired>2011-05-17</DateAcquired>
          <DateSold>2011-07-08</DateSold>
          <GrossSalesPrice>37374</GrossSalesPrice>
          <CostOrOtherBasis>34077</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1400 MICROSOFT</DescriptionOfAsset>
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          <DateAcquired>2011-05-23</DateAcquired>
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          <CostOrOtherBasis>33825</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
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          <DescriptionOfAsset>1300 MONDELEZ INTL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-16</DateAcquired>
          <DateSold>2011-12-02</DateSold>
          <GrossSalesPrice>47395</GrossSalesPrice>
          <CostOrOtherBasis>39709</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>7686</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>500 NAVIGANT CONS</DescriptionOfAsset>
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          <DateAcquired>2011-01-25</DateAcquired>
          <DateSold>2011-05-17</DateSold>
          <GrossSalesPrice>4942</GrossSalesPrice>
          <CostOrOtherBasis>4951</CostOrOtherBasis>
          <GainOrLoss>-9</GainOrLoss>
          <GainsMinusExcessOrLosses>-9</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 NAVIGANT CONS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-08</DateAcquired>
          <DateSold>2011-05-17</DateSold>
          <GrossSalesPrice>988</GrossSalesPrice>
          <CostOrOtherBasis>967</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>800 NAVIGANT CONS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-02</DateAcquired>
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          <CostOrOtherBasis>7674</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>500 NAVIGANT CONS</DescriptionOfAsset>
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          <DateAcquired>2011-02-02</DateAcquired>
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          <GrossSalesPrice>5084</GrossSalesPrice>
          <CostOrOtherBasis>4796</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 NAVIGANT CONS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-02</DateAcquired>
          <DateSold>2011-05-23</DateSold>
          <GrossSalesPrice>989</GrossSalesPrice>
          <CostOrOtherBasis>959</CostOrOtherBasis>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>475 NAVIGANT CONS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-03</DateAcquired>
          <DateSold>2011-05-23</DateSold>
          <GrossSalesPrice>4699</GrossSalesPrice>
          <CostOrOtherBasis>4439</CostOrOtherBasis>
          <GainOrLoss>260</GainOrLoss>
          <GainsMinusExcessOrLosses>260</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>500 NAVIGANT CONS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-03</DateAcquired>
          <DateSold>2011-05-24</DateSold>
          <GrossSalesPrice>4912</GrossSalesPrice>
          <CostOrOtherBasis>4673</CostOrOtherBasis>
          <GainOrLoss>239</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3800 NEWS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-11-07</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2800 NEWS CORP</DescriptionOfAsset>
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          <DateAcquired>2011-11-17</DateAcquired>
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          <GrossSalesPrice>46306</GrossSalesPrice>
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        <CapitalGainsAndLossesInfo>
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          <DateAcquired>2010-08-11</DateAcquired>
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          <GrossSalesPrice>304125</GrossSalesPrice>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>250000 T 0.75 11/30/11</DescriptionOfAsset>
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          <DateAcquired>2011-02-24</DateAcquired>
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          <GrossSalesPrice>250469</GrossSalesPrice>
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          <DescriptionOfAsset>500000 T 0.875 1/31/11</DescriptionOfAsset>
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          <DateAcquired>2010-07-29</DateAcquired>
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          <GrossSalesPrice>500000</GrossSalesPrice>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>500000 T 0.875 5/31/11</DescriptionOfAsset>
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          <DateAcquired>2011-02-24</DateAcquired>
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          <GrossSalesPrice>500000</GrossSalesPrice>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1000 TEVA PHARM</DescriptionOfAsset>
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          <DateAcquired>2011-02-10</DateAcquired>
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          <GrossSalesPrice>38943</GrossSalesPrice>
          <CostOrOtherBasis>51007</CostOrOtherBasis>
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          <DescriptionOfAsset>700 TEVA PHARM</DescriptionOfAsset>
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          <DateAcquired>2011-02-14</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 TEVA PHARM</DescriptionOfAsset>
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          <DateAcquired>2011-02-24</DateAcquired>
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        <CapitalGainsAndLossesInfo>
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          <DateAcquired>2011-02-24</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>700 TEVA PHARM</DescriptionOfAsset>
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          <DateAcquired>2011-03-21</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>600 TEVA PHARM</DescriptionOfAsset>
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          <DateAcquired>2011-04-21</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>825 TEVA PHARM</DescriptionOfAsset>
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          <DateAcquired>2011-08-04</DateAcquired>
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          <DescriptionOfAsset>400 WESTERN UNION</DescriptionOfAsset>
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          <DateAcquired>2010-12-20</DateAcquired>
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          <DateAcquired>2010-12-20</DateAcquired>
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          <DescriptionOfAsset>1600 WESTERN UNION</DescriptionOfAsset>
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          <DateAcquired>2010-12-21</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>240 WILLIS GROUP</DescriptionOfAsset>
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          <DateAcquired>2010-01-04</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1000 COVIDIEN PLC</DescriptionOfAsset>
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          <DateAcquired>2008-12-02</DateAcquired>
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          <DescriptionOfAsset>300 DIGIMARC (NEW)</DescriptionOfAsset>
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          <DateAcquired>2008-10-16</DateAcquired>
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          <DateAcquired>2008-10-16</DateAcquired>
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          <DescriptionOfAsset>500 DIGIMARC (NEW)</DescriptionOfAsset>
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          <DateAcquired>2008-10-16</DateAcquired>
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          <DescriptionOfAsset>1000 DIGIMARC (NEW)</DescriptionOfAsset>
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          <DateAcquired>2008-10-16</DateAcquired>
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          <DescriptionOfAsset>2400 DIGIMARC (NEW)</DescriptionOfAsset>
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          <DateAcquired>2008-10-16</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>400000 FHLB 5.125 1/18</DescriptionOfAsset>
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          <DescriptionOfAsset>90000 FORT BR 6.375</DescriptionOfAsset>
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          <DescriptionOfAsset>133000 L-3 COMM 5.875</DescriptionOfAsset>
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          <DescriptionOfAsset>100 L-3 COMM.</DescriptionOfAsset>
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          <DescriptionOfAsset>250 L-3 COMM.</DescriptionOfAsset>
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          <DescriptionOfAsset>500 LAB CORP</DescriptionOfAsset>
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          <DescriptionOfAsset>1700 PFIZER INC</DescriptionOfAsset>
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          <DescriptionOfAsset>2100 PFIZER INC</DescriptionOfAsset>
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          <DescriptionOfAsset>3100 PFIZER INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-14</DateAcquired>
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          <GrossSalesPrice>62322</GrossSalesPrice>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2100 PFIZER INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-16</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150000 T 0.75 11/30/11</DescriptionOfAsset>
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          <DateAcquired>2009-12-22</DateAcquired>
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          <CostOrOtherBasis>150000</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>350000 T 0.75 11/30/11</DescriptionOfAsset>
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          <DateAcquired>2010-05-04</DateAcquired>
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          <GrossSalesPrice>350000</GrossSalesPrice>
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          <DescriptionOfAsset>250000 T 0.875 5/31/11</DescriptionOfAsset>
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          <DateAcquired>2009-07-07</DateAcquired>
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          <GrossSalesPrice>250000</GrossSalesPrice>
          <CostOrOtherBasis>249998</CostOrOtherBasis>
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          <DescriptionOfAsset>1350 TYCO INTL LTD</DescriptionOfAsset>
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          <DateAcquired>2008-01-23</DateAcquired>
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          <DescriptionOfAsset>1000 TYCO INTL LTD</DescriptionOfAsset>
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          <DateAcquired>2008-01-23</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>240 VIACOM CLASS B</DescriptionOfAsset>
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          <CostOrOtherBasis>6444</CostOrOtherBasis>
          <GainOrLoss>3259</GainOrLoss>
          <GainsMinusExcessOrLosses>3259</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1200 VIACOM CLASS B</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-09-16</DateAcquired>
          <DateSold>2011-01-10</DateSold>
          <GrossSalesPrice>48517</GrossSalesPrice>
          <CostOrOtherBasis>31231</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1600 VIACOM CLASS B</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-09-24</DateAcquired>
          <DateSold>2011-01-10</DateSold>
          <GrossSalesPrice>64689</GrossSalesPrice>
          <CostOrOtherBasis>40005</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>24684</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>660 VIACOM CLASS B</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-09-29</DateAcquired>
          <DateSold>2011-01-10</DateSold>
          <GrossSalesPrice>26684</GrossSalesPrice>
          <CostOrOtherBasis>15298</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>11386</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>300 VIACOM CLASS B</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-09-30</DateAcquired>
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          <GrossSalesPrice>12129</GrossSalesPrice>
          <CostOrOtherBasis>6980</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>5149</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>540 VIACOM CLASS B</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-09-29</DateAcquired>
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          <GrossSalesPrice>23369</GrossSalesPrice>
          <CostOrOtherBasis>12517</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>10852</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 VIACOM CLASS B</DescriptionOfAsset>
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          <DateAcquired>2008-10-06</DateAcquired>
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          <GrossSalesPrice>8655</GrossSalesPrice>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>700 VIACOM CLASS B</DescriptionOfAsset>
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          <DateAcquired>2008-10-10</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>560 VIACOM CLASS B</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2060 VIACOM CLASS B</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1340 VIACOM CLASS B</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1200 VIACOM CLASS B</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1900 VIACOM CLASS B</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1200 VIACOM CLASS B</DescriptionOfAsset>
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          <DescriptionOfAsset>1690 VIACOM CLASS B</DescriptionOfAsset>
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            <City>BOSTON</City>
            <State>MA</State>
            <ZIPCode>02115</ZIPCode>
          </USAddress>
          <Title>VICE PRESIDENT/DIRECTOR</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>JESSE W PERETZ</PersonName>
          <USAddress>
            <AddressLine1>C/O MOTT PHILANTHROPIC 316 NEWBURY</AddressLine1>
            <AddressLine2>ST</AddressLine2>
            <City>BOSTON</City>
            <State>MA</State>
            <ZIPCode>02115</ZIPCode>
          </USAddress>
          <Title>VICE PRESIDENT/DIRECTOR</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>EVGENIA S PERETZ</PersonName>
          <USAddress>
            <AddressLine1>C/O MOTT PHILANTHROPIC 316 NEWBURY</AddressLine1>
            <AddressLine2>ST</AddressLine2>
            <City>BOSTON</City>
            <State>MA</State>
            <ZIPCode>02115</ZIPCode>
          </USAddress>
          <Title>VICE PRES,SECRETARY/DIRECT</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>RICHARD C VANISON</PersonName>
          <USAddress>
            <AddressLine1>ONE ROCKEFELLER PLAZA 31ST FLOOR</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10020</ZIPCode>
          </USAddress>
          <Title>ASST. TREASURER</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>WILLIAM T BURDICK</PersonName>
          <USAddress>
            <AddressLine1>ONE ROCKEFELLER PLAZA 31ST FLOOR</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10020</ZIPCode>
          </USAddress>
          <Title>ASST. SECRETARY</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
        <TotNumberOfOthEmplPaidOver50k>0</TotNumberOfOthEmplPaidOver50k>
        <CompensationOfHghstPaidCntrct>
          <BusinessName>
            <BusinessNameLine1>THE CLARK ESTATES INC</BusinessNameLine1>
          </BusinessName>
          <USAddress>
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            <State>NY</State>
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          </USAddress>
          <TypeOfService>INVESTMENT ADVISORY</TypeOfService>
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        </CompensationOfHghstPaidCntrct>
        <CompensationOfHghstPaidCntrct>
          <BusinessName>
            <BusinessNameLine1>MOTT PHILANTHROPIC</BusinessNameLine1>
          </BusinessName>
          <USAddress>
            <AddressLine1>316 NEWBURY STREET</AddressLine1>
            <City>BOSTON</City>
            <State>MA</State>
            <ZIPCode>02115</ZIPCode>
          </USAddress>
          <TypeOfService>PHILANTHROPIC ADVISORY</TypeOfService>
          <Compensation>123372</Compensation>
        </CompensationOfHghstPaidCntrct>
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      <SumOfProgramRelatedInvestments>
        <Total>0</Total>
      </SumOfProgramRelatedInvestments>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>19992260</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>2745823</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>0</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>22738083</TotalFMVOfUnusedAssets>
        <ReductionClaimed>0</ReductionClaimed>
        <AcquisitionIndebtedness>0</AcquisitionIndebtedness>
        <AdjTotalFMVOfUnusedAssets>22738083</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>341071</CashDeemedCharitable>
        <NetNoncharitableAssets>22397012</NetNoncharitableAssets>
        <MinimumInvestmentReturn>1119851</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>1119851</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>7335</TaxBasedOnInvestmentIncome>
        <TotalTax>7335</TotalTax>
        <DistributableAmountBeforeAdj>1112516</DistributableAmountBeforeAdj>
        <RecoveriesQlfyDistributions>0</RecoveriesQlfyDistributions>
        <DistributableAmountBeforeDed>1112516</DistributableAmountBeforeDed>
        <DeductionFrDistributableAmount>0</DeductionFrDistributableAmount>
        <DistributableAmountAsAdjusted>1112516</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
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        <ProgramRelatedInvestmentsTotal>0</ProgramRelatedInvestmentsTotal>
        <QualifyingDistributions>1910372</QualifyingDistributions>
        <OnePctSect4940eOrgNetInvstIncm>7335</OnePctSect4940eOrgNetInvstIncm>
        <AdjQualifyingDistributions>1903037</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>1112516</DistributableAmountAsAdjusted>
        <UndistributedIncomePriorYear>548560</UndistributedIncomePriorYear>
        <TotalForPriorYears>0</TotalForPriorYears>
        <TotalExcessDistriCarryover>0</TotalExcessDistriCarryover>
        <QualifyingDistributions>1910372</QualifyingDistributions>
        <AppliedToYear1>548560</AppliedToYear1>
        <AppliedToPriorYears>0</AppliedToPriorYears>
        <TreatedAsDistriFromCorpus>0</TreatedAsDistriFromCorpus>
        <AppliedToCurrentYear>1112516</AppliedToCurrentYear>
        <RemainingDistriFromCorpus>249296</RemainingDistriFromCorpus>
        <ExcessDistriCyovAppCYCorpus>0</ExcessDistriCyovAppCYCorpus>
        <ExcessDistriCyovAppliedCY>0</ExcessDistriCyovAppliedCY>
        <TotalCorpus>249296</TotalCorpus>
        <PriorYearUndistributedIncome>0</PriorYearUndistributedIncome>
        <PriorYearDeficiencyOrTax>0</PriorYearDeficiencyOrTax>
        <TaxableAmount1>0</TaxableAmount1>
        <TaxableAmount2>0</TaxableAmount2>
        <UndistributedIncomeCY>0</UndistributedIncomeCY>
        <DistriFromCorpus170b1EOr4942g3>0</DistriFromCorpus170b1EOr4942g3>
        <ExcessDistriCyovFromYear5>0</ExcessDistriCyovFromYear5>
        <ExcessDistriCyovToNextYear>249296</ExcessDistriCyovToNextYear>
        <ExcessFromCurrentYear>249296</ExcessFromCurrentYear>
      </UndistributedIncome>
      <SupplementaryInformation>
        <OnlyContributesToPreselected>X</OnlyContributesToPreselected>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE ACHIEVEMENT NETWORK LTD</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>225 FRIEND STREET SUITE 704</AddressLine1>
            <City>BOSTON</City>
            <State>MA</State>
            <ZIPCode>02114</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ACTION CENTER FOR COLLEGE ED SVCS AND SCHOLARSHIP FDN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>31 SAINT JAMES AVE</AddressLine1>
            <City>BOSTON</City>
            <State>MA</State>
            <ZIPCode>02116</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BOSTON ARTS ACADEMY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>174 IPSWICH STREET</AddressLine1>
            <City>BOSTON</City>
            <State>MA</State>
            <ZIPCode>02215</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>35000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BOSTON COLLEGIATE CHARTER SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>11 MATHEW STREET</AddressLine1>
            <City>DORCHESTER</City>
            <State>DC</State>
            <ZIPCode>02125</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>50000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BOSTON EDUCATIONAL DEVELOPMENT FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>26 COURT STREET</AddressLine1>
            <City>BOSTON</City>
            <State>MA</State>
            <ZIPCode>02108</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>50000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BOSTON PLAN FOR EXCELLENCE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>6 BEACON STREET 615</AddressLine1>
            <City>BOSTON</City>
            <State>MA</State>
            <ZIPCode>02108</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>50000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BREAKTHROUGH NEW YORK</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>55 EXCHANGE PLACE SUITE 503</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10005</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>50000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CAMBRIDGE FRIENDS SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>5 CADBURY ROAD</AddressLine1>
            <City>CAMBRIDGE</City>
            <State>MA</State>
            <ZIPCode>02140</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>4000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CARNEIGE INSTITUTE OF WASHINGTON</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1530 P STREET NW</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20005</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>GENREAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>50000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CENTER FOR INSPIRED TEACHING</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1436 O STREET NW</AddressLine1>
            <City>WASHINGTON</City>
            <State>VA</State>
            <ZIPCode>20009</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>GENREAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>50000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>COMMONWEALTH SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>151 COMMONWEALTH AVENUE</AddressLine1>
            <City>BOSTON</City>
            <State>MA</State>
            <ZIPCode>02116</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CONCORD ACADEMY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>166 MAIN STREET</AddressLine1>
            <City>CONCORDE</City>
            <State>MA</State>
            <ZIPCode>01742</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>6000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>DIST OF COLUMBIA COLLEGE ACCESS PROGRAM</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1029 VERMONT AVENUE NW SUITE 400</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20005</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>APPLETREE INSITUTE FOR EDUCATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>415 MICHIGAN AVE MCCORMICK PAV 3RD</AddressLine1>
            <AddressLine2>FL</AddressLine2>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20017</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>50000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PROSPECT HILL ACADEMY CHARTER SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>50 ESSEX STREET</AddressLine1>
            <City>CAMBRIDGE</City>
            <State>MA</State>
            <ZIPCode>02139</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>GENERAL OPREATIONS</PurposeOfGrantOrContribution>
          <Amount>60000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>EUPHEMIA L HAYES PUBLIC CHARTER SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3600 GEORGIA AVE NW</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20010</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>40000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FOOD BANK OF NEW YORK</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>39 BROADWAY 10TH FLOOR</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10006</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>6000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GIRLS EDUCATIONAL AND MENTORING SERVICES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>201 W 148 STREET</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10039</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>15000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GREATER BOSTON FOOD BANK</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>70 SOUTH BAY AVENUE</AddressLine1>
            <City>BOSTON</City>
            <State>MA</State>
            <ZIPCode>02118</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>13500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NEW ORLEANS AND BACK PROGRAM</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>709 12TH STREET SE</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20003</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HIGHER ACHIEVEMENT PROGRAM</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>317 8TH STREET NE</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20002</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>50000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>INTERNATIONAL NETWORK FOR PUBLIC SCHOOLS INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>50 BROADWAY SUITE 2200</AddressLine1>
            <City>NEW YORK</City>
            <State>MA</State>
            <ZIPCode>10004</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LAB SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4759 REERVOIR ROAD NW</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20007</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>47000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LEGAL OUTREACH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>36-14 35TH STREET</AddressLine1>
            <City>LONG ISLAND CITY</City>
            <State>NY</State>
            <ZIPCode>11106</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE BELL FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>60 CLAYTON STREET</AddressLine1>
            <City>DORCHESTER</City>
            <State>MA</State>
            <ZIPCode>02138</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NEW LEADERS FOR NEW SCHOOLS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>30 W 26TH STREET 2ND FL</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10010</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>50000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NEW TEACHER PROJECT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>186 JORALEMON STREET SUITE 300</AddressLine1>
            <City>BROOKLYN</City>
            <State>NY</State>
            <ZIPCode>11201</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>50000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PASSIM CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>26 CHURCH STREET SUITE 300</AddressLine1>
            <City>CAMBRIDGE</City>
            <State>MA</State>
            <ZIPCode>02138</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PEACE FIRST</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>280 SUMMER STREET MEZZ LVL</AddressLine1>
            <City>BOSTON</City>
            <State>MA</State>
            <ZIPCode>02210</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>62500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PARTNERS IN HEALTH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>888 COMMONWEALTH AVENUE 3RD FLOOR</AddressLine1>
            <City>BOSTON</City>
            <State>MA</State>
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