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          <DateAcquired>2009-08-20</DateAcquired>
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          <DescriptionOfAsset>100 PETSMART</DescriptionOfAsset>
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          <DateAcquired>2009-09-04</DateAcquired>
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          <CostOrOtherBasis>2083</CostOrOtherBasis>
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          <DescriptionOfAsset>550 PETSMART</DescriptionOfAsset>
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          <DateAcquired>2009-08-20</DateAcquired>
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          <CostOrOtherBasis>10904</CostOrOtherBasis>
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          <DescriptionOfAsset>1350 PETSMART</DescriptionOfAsset>
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          <DateAcquired>2009-08-20</DateAcquired>
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          <GrossSalesPrice>34950</GrossSalesPrice>
          <CostOrOtherBasis>26765</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1000 PETSMART</DescriptionOfAsset>
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          <DateAcquired>2009-08-20</DateAcquired>
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          <GrossSalesPrice>25888</GrossSalesPrice>
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          <DateAcquired>2009-10-06</DateAcquired>
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          <GrossSalesPrice>134801</GrossSalesPrice>
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          <DateAcquired>2010-01-20</DateAcquired>
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          <DescriptionOfAsset>500000 T 0.375 8/12</DescriptionOfAsset>
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          <DateAcquired>2010-09-30</DateAcquired>
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          <DescriptionOfAsset>77000 TRINITY6.5 3/14</DescriptionOfAsset>
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          <DateAcquired>2010-01-06</DateAcquired>
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          <DescriptionOfAsset>3800 VODAFONE PLC</DescriptionOfAsset>
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          <DateAcquired>2010-05-04</DateAcquired>
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          <DateAcquired>2010-05-04</DateAcquired>
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          <DateAcquired>2010-05-06</DateAcquired>
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          <DateAcquired>2010-05-18</DateAcquired>
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          <DateAcquired>2010-05-21</DateAcquired>
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          <DateAcquired>2010-01-05</DateAcquired>
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          <DateAcquired>2008-10-15</DateAcquired>
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          <DescriptionOfAsset>1980 CHARMING SHOPPE</DescriptionOfAsset>
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          <DescriptionOfAsset>20 CHARMING SHOPPE</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
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          <DescriptionOfAsset>820 CHARMING SHOPPE</DescriptionOfAsset>
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          <DateAcquired>2008-10-17</DateAcquired>
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          <DescriptionOfAsset>880 CHARMING SHOPPE</DescriptionOfAsset>
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          <DateAcquired>2008-10-17</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>820 CHARMING SHOPPE</DescriptionOfAsset>
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          <DateAcquired>2008-10-22</DateAcquired>
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          <GrossSalesPrice>4773</GrossSalesPrice>
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          <DescriptionOfAsset>500 CHARMING SHOPPE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-22</DateAcquired>
          <DateSold>2010-02-03</DateSold>
          <GrossSalesPrice>2909</GrossSalesPrice>
          <CostOrOtherBasis>685</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1100 CHARMING SHOPPE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-22</DateAcquired>
          <DateSold>2010-02-04</DateSold>
          <GrossSalesPrice>6275</GrossSalesPrice>
          <CostOrOtherBasis>1506</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>4769</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>375 CHARMING SHOPPE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-22</DateAcquired>
          <DateSold>2010-02-05</DateSold>
          <GrossSalesPrice>2078</GrossSalesPrice>
          <CostOrOtherBasis>513</CostOrOtherBasis>
          <GainOrLoss>1565</GainOrLoss>
          <GainsMinusExcessOrLosses>1565</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1800 CHARMING SHOPPE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-22</DateAcquired>
          <DateSold>2010-02-09</DateSold>
          <GrossSalesPrice>10087</GrossSalesPrice>
          <CostOrOtherBasis>2464</CostOrOtherBasis>
          <GainOrLoss>7623</GainOrLoss>
          <GainsMinusExcessOrLosses>7623</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1700 CHARMING SHOPPE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-22</DateAcquired>
          <DateSold>2010-02-11</DateSold>
          <GrossSalesPrice>9918</GrossSalesPrice>
          <CostOrOtherBasis>2327</CostOrOtherBasis>
          <GainOrLoss>7591</GainOrLoss>
          <GainsMinusExcessOrLosses>7591</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1600 CHARMING SHOPPE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-22</DateAcquired>
          <DateSold>2010-02-12</DateSold>
          <GrossSalesPrice>9379</GrossSalesPrice>
          <CostOrOtherBasis>2190</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1805 CHARMING SHOPPE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-22</DateAcquired>
          <DateSold>2010-02-16</DateSold>
          <GrossSalesPrice>10691</GrossSalesPrice>
          <CostOrOtherBasis>2471</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>8220</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>295 CHARMING SHOPPE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-10</DateAcquired>
          <DateSold>2010-02-16</DateSold>
          <GrossSalesPrice>1747</GrossSalesPrice>
          <CostOrOtherBasis>371</CostOrOtherBasis>
          <GainOrLoss>1376</GainOrLoss>
          <GainsMinusExcessOrLosses>1376</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>275 CHARMING SHOPPE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-10</DateAcquired>
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          <GrossSalesPrice>1631</GrossSalesPrice>
          <CostOrOtherBasis>346</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>1285</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>70 CHARMING SHOPPE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-06</DateAcquired>
          <DateSold>2010-02-18</DateSold>
          <GrossSalesPrice>401</GrossSalesPrice>
          <CostOrOtherBasis>88</CostOrOtherBasis>
          <GainOrLoss>313</GainOrLoss>
          <GainsMinusExcessOrLosses>313</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>930 CHARMING SHOPPE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-10</DateAcquired>
          <DateSold>2010-02-18</DateSold>
          <GrossSalesPrice>5323</GrossSalesPrice>
          <CostOrOtherBasis>1169</CostOrOtherBasis>
          <GainOrLoss>4154</GainOrLoss>
          <GainsMinusExcessOrLosses>4154</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1700 CHARMING SHOPPE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-04</DateAcquired>
          <DateSold>2010-02-19</DateSold>
          <GrossSalesPrice>9880</GrossSalesPrice>
          <CostOrOtherBasis>2127</CostOrOtherBasis>
          <GainOrLoss>7753</GainOrLoss>
          <GainsMinusExcessOrLosses>7753</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>420 CHARMING SHOPPE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-05</DateAcquired>
          <DateSold>2010-02-19</DateSold>
          <GrossSalesPrice>2441</GrossSalesPrice>
          <CostOrOtherBasis>521</CostOrOtherBasis>
          <GainOrLoss>1920</GainOrLoss>
          <GainsMinusExcessOrLosses>1920</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30 CHARMING SHOPPE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-06</DateAcquired>
          <DateSold>2010-02-19</DateSold>
          <GrossSalesPrice>175</GrossSalesPrice>
          <CostOrOtherBasis>38</CostOrOtherBasis>
          <GainOrLoss>137</GainOrLoss>
          <GainsMinusExcessOrLosses>137</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>320 CHARMING SHOPPE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-03</DateAcquired>
          <DateSold>2010-02-22</DateSold>
          <GrossSalesPrice>1859</GrossSalesPrice>
          <CostOrOtherBasis>388</CostOrOtherBasis>
          <GainOrLoss>1471</GainOrLoss>
          <GainsMinusExcessOrLosses>1471</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1180 CHARMING SHOPPE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-05</DateAcquired>
          <DateSold>2010-02-22</DateSold>
          <GrossSalesPrice>6857</GrossSalesPrice>
          <CostOrOtherBasis>1465</CostOrOtherBasis>
          <GainOrLoss>5392</GainOrLoss>
          <GainsMinusExcessOrLosses>5392</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>725 CHARMING SHOPPE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-03</DateAcquired>
          <DateSold>2010-02-23</DateSold>
          <GrossSalesPrice>4053</GrossSalesPrice>
          <CostOrOtherBasis>880</CostOrOtherBasis>
          <GainOrLoss>3173</GainOrLoss>
          <GainsMinusExcessOrLosses>3173</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1100 CHARMING SHOPPE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-03</DateAcquired>
          <DateSold>2010-02-24</DateSold>
          <GrossSalesPrice>6269</GrossSalesPrice>
          <CostOrOtherBasis>1335</CostOrOtherBasis>
          <GainOrLoss>4934</GainOrLoss>
          <GainsMinusExcessOrLosses>4934</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1355 CHARMING SHOPPE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-03</DateAcquired>
          <DateSold>2010-02-25</DateSold>
          <GrossSalesPrice>7847</GrossSalesPrice>
          <CostOrOtherBasis>1644</CostOrOtherBasis>
          <GainOrLoss>6203</GainOrLoss>
          <GainsMinusExcessOrLosses>6203</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1545 CHARMING SHOPPE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-11</DateAcquired>
          <DateSold>2010-02-25</DateSold>
          <GrossSalesPrice>8947</GrossSalesPrice>
          <CostOrOtherBasis>1801</CostOrOtherBasis>
          <GainOrLoss>7146</GainOrLoss>
          <GainsMinusExcessOrLosses>7146</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>455 CHARMING SHOPPE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-11</DateAcquired>
          <DateSold>2010-02-26</DateSold>
          <GrossSalesPrice>2649</GrossSalesPrice>
          <CostOrOtherBasis>531</CostOrOtherBasis>
          <GainOrLoss>2118</GainOrLoss>
          <GainsMinusExcessOrLosses>2118</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>800 CHARMING SHOPPE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-12</DateAcquired>
          <DateSold>2010-02-26</DateSold>
          <GrossSalesPrice>4657</GrossSalesPrice>
          <CostOrOtherBasis>849</CostOrOtherBasis>
          <GainOrLoss>3808</GainOrLoss>
          <GainsMinusExcessOrLosses>3808</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1700 COVIDIEN PLC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-12-02</DateAcquired>
          <DateSold>2010-02-18</DateSold>
          <GrossSalesPrice>86188</GrossSalesPrice>
          <CostOrOtherBasis>57924</CostOrOtherBasis>
          <GainOrLoss>28264</GainOrLoss>
          <GainsMinusExcessOrLosses>28264</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2125 COVIDIEN PLC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-12-02</DateAcquired>
          <DateSold>2010-12-17</DateSold>
          <GrossSalesPrice>98604</GrossSalesPrice>
          <CostOrOtherBasis>72405</CostOrOtherBasis>
          <GainOrLoss>26199</GainOrLoss>
          <GainsMinusExcessOrLosses>26199</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>26000 CROWN 7.625 '13</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-07</DateAcquired>
          <DateSold>2010-08-27</DateSold>
          <GrossSalesPrice>26991</GrossSalesPrice>
          <CostOrOtherBasis>26469</CostOrOtherBasis>
          <GainOrLoss>522</GainOrLoss>
          <GainsMinusExcessOrLosses>522</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>27000 CROWN 7.625 '13</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-20</DateAcquired>
          <DateSold>2010-08-27</DateSold>
          <GrossSalesPrice>28030</GrossSalesPrice>
          <CostOrOtherBasis>27078</CostOrOtherBasis>
          <GainOrLoss>952</GainOrLoss>
          <GainsMinusExcessOrLosses>952</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>471 DIGIMARC (NEW)</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-16</DateAcquired>
          <DateSold>2010-11-29</DateSold>
          <GrossSalesPrice>14038</GrossSalesPrice>
          <CostOrOtherBasis>3561</CostOrOtherBasis>
          <GainOrLoss>10477</GainOrLoss>
          <GainsMinusExcessOrLosses>10477</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>300 DIGIMARC (NEW)</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-16</DateAcquired>
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          <GrossSalesPrice>8450</GrossSalesPrice>
          <CostOrOtherBasis>2268</CostOrOtherBasis>
          <GainOrLoss>6182</GainOrLoss>
          <GainsMinusExcessOrLosses>6182</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>500 DIGIMARC (NEW)</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-16</DateAcquired>
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          <GrossSalesPrice>14386</GrossSalesPrice>
          <CostOrOtherBasis>3780</CostOrOtherBasis>
          <GainOrLoss>10606</GainOrLoss>
          <GainsMinusExcessOrLosses>10606</GainsMinusExcessOrLosses>
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          <DescriptionOfAsset>500 DIGIMARC (NEW)</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-16</DateAcquired>
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          <GrossSalesPrice>14710</GrossSalesPrice>
          <CostOrOtherBasis>3780</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>10930</GainsMinusExcessOrLosses>
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          <DescriptionOfAsset>500 DIGIMARC (NEW)</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-16</DateAcquired>
          <DateSold>2010-12-14</DateSold>
          <GrossSalesPrice>15735</GrossSalesPrice>
          <CostOrOtherBasis>3780</CostOrOtherBasis>
          <GainOrLoss>11955</GainOrLoss>
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          <DescriptionOfAsset>1000 DIGIMARC (NEW)</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-16</DateAcquired>
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          <GrossSalesPrice>30053</GrossSalesPrice>
          <CostOrOtherBasis>7560</CostOrOtherBasis>
          <GainOrLoss>22493</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1550 DISNEY (WALT)</DescriptionOfAsset>
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          <DateAcquired>2008-06-26</DateAcquired>
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          <GrossSalesPrice>55139</GrossSalesPrice>
          <CostOrOtherBasis>49271</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>650 DISNEY (WALT)</DescriptionOfAsset>
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          <DateAcquired>2008-06-30</DateAcquired>
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          <CostOrOtherBasis>20327</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>850 DISNEY (WALT)</DescriptionOfAsset>
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          <DateAcquired>2008-06-30</DateAcquired>
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          <GrossSalesPrice>30366</GrossSalesPrice>
          <CostOrOtherBasis>26581</CostOrOtherBasis>
          <GainOrLoss>3785</GainOrLoss>
          <GainsMinusExcessOrLosses>3785</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1150 DISNEY (WALT)</DescriptionOfAsset>
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          <DateAcquired>2008-07-01</DateAcquired>
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          <GrossSalesPrice>41084</GrossSalesPrice>
          <CostOrOtherBasis>35284</CostOrOtherBasis>
          <GainOrLoss>5800</GainOrLoss>
          <GainsMinusExcessOrLosses>5800</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>450 DISNEY (WALT)</DescriptionOfAsset>
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          <DateAcquired>2008-07-01</DateAcquired>
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          <GrossSalesPrice>16108</GrossSalesPrice>
          <CostOrOtherBasis>13807</CostOrOtherBasis>
          <GainOrLoss>2301</GainOrLoss>
          <GainsMinusExcessOrLosses>2301</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1300 DISNEY (WALT)</DescriptionOfAsset>
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          <DateAcquired>2008-07-07</DateAcquired>
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          <GrossSalesPrice>46534</GrossSalesPrice>
          <CostOrOtherBasis>38968</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>250 DISNEY (WALT)</DescriptionOfAsset>
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          <DateAcquired>2008-09-29</DateAcquired>
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          <CostOrOtherBasis>7445</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>500 DISNEY (WALT)</DescriptionOfAsset>
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          <DateAcquired>2008-07-11</DateAcquired>
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          <CostOrOtherBasis>14507</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1050 DISNEY (WALT)</DescriptionOfAsset>
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          <DateAcquired>2008-09-29</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1000 DISNEY (WALT)</DescriptionOfAsset>
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          <DateAcquired>2008-07-11</DateAcquired>
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          <CostOrOtherBasis>29016</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5175 DISNEY (WALT)</DescriptionOfAsset>
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          <DateAcquired>2008-11-21</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 INTERPUBLIC GRP</DescriptionOfAsset>
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          <DateAcquired>2007-09-17</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 INTERPUBLIC GRP</DescriptionOfAsset>
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          <DateAcquired>2007-10-19</DateAcquired>
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          <GrossSalesPrice>1730</GrossSalesPrice>
          <CostOrOtherBasis>1986</CostOrOtherBasis>
          <GainOrLoss>-256</GainOrLoss>
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          <DescriptionOfAsset>100 INTERPUBLIC GRP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-10-26</DateAcquired>
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          <GrossSalesPrice>865</GrossSalesPrice>
          <CostOrOtherBasis>993</CostOrOtherBasis>
          <GainOrLoss>-128</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>6400 INTERPUBLIC GRP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-11-01</DateAcquired>
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          <GrossSalesPrice>55373</GrossSalesPrice>
          <CostOrOtherBasis>62822</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>6500 INTERPUBLIC GRP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-11-07</DateAcquired>
          <DateSold>2010-03-23</DateSold>
          <GrossSalesPrice>56238</GrossSalesPrice>
          <CostOrOtherBasis>58294</CostOrOtherBasis>
          <GainOrLoss>-2056</GainOrLoss>
          <GainsMinusExcessOrLosses>-2056</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3800 INTERPUBLIC GRP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-12-11</DateAcquired>
          <DateSold>2010-04-29</DateSold>
          <GrossSalesPrice>35645</GrossSalesPrice>
          <CostOrOtherBasis>32847</CostOrOtherBasis>
          <GainOrLoss>2798</GainOrLoss>
          <GainsMinusExcessOrLosses>2798</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1500 INTERPUBLIC GRP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-12-12</DateAcquired>
          <DateSold>2010-04-29</DateSold>
          <GrossSalesPrice>14071</GrossSalesPrice>
          <CostOrOtherBasis>12933</CostOrOtherBasis>
          <GainOrLoss>1138</GainOrLoss>
          <GainsMinusExcessOrLosses>1138</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1000 INTERPUBLIC GRP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-01-04</DateAcquired>
          <DateSold>2010-04-29</DateSold>
          <GrossSalesPrice>9380</GrossSalesPrice>
          <CostOrOtherBasis>7718</CostOrOtherBasis>
          <GainOrLoss>1662</GainOrLoss>
          <GainsMinusExcessOrLosses>1662</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2500 INTERPUBLIC GRP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-03-17</DateAcquired>
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          <GrossSalesPrice>23451</GrossSalesPrice>
          <CostOrOtherBasis>20041</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>3410</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5100 INTERPUBLIC GRP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-15</DateAcquired>
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          <GrossSalesPrice>47840</GrossSalesPrice>
          <CostOrOtherBasis>40099</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>7741</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2000 INTERPUBLIC GRP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-07-01</DateAcquired>
          <DateSold>2010-04-29</DateSold>
          <GrossSalesPrice>18761</GrossSalesPrice>
          <CostOrOtherBasis>16125</CostOrOtherBasis>
          <GainOrLoss>2636</GainOrLoss>
          <GainsMinusExcessOrLosses>2636</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5600 INTERPUBLIC GRP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-01-04</DateAcquired>
          <DateSold>2010-07-13</DateSold>
          <GrossSalesPrice>43485</GrossSalesPrice>
          <CostOrOtherBasis>43219</CostOrOtherBasis>
          <GainOrLoss>266</GainOrLoss>
          <GainsMinusExcessOrLosses>266</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2800 INTERPUBLIC GRP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-07-11</DateAcquired>
          <DateSold>2010-07-13</DateSold>
          <GrossSalesPrice>21742</GrossSalesPrice>
          <CostOrOtherBasis>21335</CostOrOtherBasis>
          <GainOrLoss>407</GainOrLoss>
          <GainsMinusExcessOrLosses>407</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>32100 INTERPUBLIC GRP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-21</DateAcquired>
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        <CompensationOfHghstPaidCntrct>
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        <AcquisitionIndebtedness>0</AcquisitionIndebtedness>
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        <DistributableAmountBeforeDed>1074112</DistributableAmountBeforeDed>
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        <TaxableAmount2>0</TaxableAmount2>
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          <RecipientUSAddress>
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          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
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          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
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          <RecipientUSAddress>
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          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
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            <State>MA</State>
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          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
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          <RecipientUSAddress>
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            <State>NY</State>
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          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
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          <RecipientUSAddress>
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            <State>MA</State>
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          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
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        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BOSTON COLLEGIATE CHARTER SCHOOL</BusinessNameLine1>
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          <RecipientUSAddress>
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            <State>DC</State>
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          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
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          <RecipientUSAddress>
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            <State>MA</State>
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          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
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        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>COMMONWEALTH SCHOOL</BusinessNameLine1>
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          <RecipientUSAddress>
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          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
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          <RecipientUSAddress>
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            <State>NY</State>
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          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
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        <GrantOrContriPaidDuringYear>
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          <RecipientUSAddress>
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          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
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          <RecipientUSAddress>
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            <State>NY</State>
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          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
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          <RecipientUSAddress>
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            <State>MA</State>
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          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
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          <RecipientUSAddress>
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            <State>LA</State>
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          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
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          <RecipientUSAddress>
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            <State>DC</State>
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          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
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        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
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          <RecipientUSAddress>
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            <City>WASHINGTON</City>
            <State>DC</State>
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          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
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          <RecipientUSAddress>
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            <State>DC</State>
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          <PurposeOfGrantOrContribution>GENREAL OPERATIONS</PurposeOfGrantOrContribution>
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        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LEADERSHIP PRERARATORY BEDFORD STUYVESANT CHARTER SCHOOL</BusinessNameLine1>
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          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
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        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LEGAL OUTREACH</BusinessNameLine1>
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            <State>NY</State>
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          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
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        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
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          <RecipientUSAddress>
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            <State>VA</State>
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          <PurposeOfGrantOrContribution>GENREAL OPERATIONS</PurposeOfGrantOrContribution>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
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            <State>MA</State>
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          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PEACE GAMES</BusinessNameLine1>
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          <RecipientUSAddress>
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            <City>WASHINGTON</City>
            <State>MA</State>
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          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
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        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>DIST OF COLUMBIA COLLEGE ACCESS PROGRAM</BusinessNameLine1>
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          <RecipientUSAddress>
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          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ELSIE WHITLOW STOKES COMMUNITY CHARTER SCHOOL</BusinessNameLine1>
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          <RecipientUSAddress>
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            <State>MA</State>
            <ZIPCode>02143</ZIPCode>
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          <PurposeOfGrantOrContribution>GENERAL OPREATIONS</PurposeOfGrantOrContribution>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>REPLICATIONS INC</BusinessNameLine1>
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            <State>NY</State>
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          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
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            <State>NY</State>
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          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
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