2021-01-19T17:18:46-06:00 2020-07-31 020664148 BURKE & ASSOCIATES CPAS INC 300 LEDGEWOOD PL STE 200 ROCKLAND MA 02370 990PF 2019-08-01 046002496 EDWARDS SCHOLARSHIP FUND EDWA 6173473400 89 SOUTH ST BOSTON MA 02111 BERNARD BONN III TRUSTEE 6173473400 2021-01-11 1 JOHN BURKE CPA P00622871 7817418887 2021-01-11 2019 2022-09-23 18:48:47Z X 10661661 X 10574 167098 167098 162037 162037 1848626 7151172 1848626 2188335 2177761 65094 0 65094 11123 0 8900 17250 0 13800 47751 47751 0 250 250 0 5025 0 5025 27705 0 7549 174198 48001 100368 333000 333000 507198 48001 433368 1681137 2129760 615590 774430 774430 1128555 1202307 1202307 6938787 6642453 6642453 930339 1214473 1214473 510866 827998 827998 2024 2024 10124137 10661661 10661661 0 0 X 8624137 9161661 1500000 1500000 10124137 10661661 10124137 10661661 10124137 1681137 0 11805274 1143613 10661661 MORGAN STANLEY INVESTMENT ACCOUNT XX9220 -LT SALE P 2020-07-31 423999 406263 17736 17736 MORGAN STANLEY INVESTMENT ACCOUNT XX9220 -ST SALE P 2020-07-31 999290 979943 19347 19347 MORGAN STANLEY INVESTMENT ACCOUNT XX7616 -LT SALE P 2020-07-31 3149545 1542909 1606636 1606636 MORGAN STANLEY INVESTMENT ACCOUNT XX7616 -ST SALE P 2020-07-31 1276560 1243054 33506 33506 MORGAN STANLEY INVESTMENT ACCOUNT XX1220 -LT SALE P 2020-07-31 667466 544269 123197 123197 MORGAN STANLEY INVESTMENT ACCOUNT XX1220 -ST SALE P 2020-07-31 634312 586108 48204 48204 1848626 0 464015 9519990 0.048741 502022 9362419 0.053621 473032 8823023 0.053613 360250 8403399 0.042870 358141 8902817 0.040228 0.239073 0.047815 9989232 477635 21298 498933 433368 42595 0 42595 0 42595 11700 34000 0 45700 47 3058 3058 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 WWW.EDWARDSFUND.ORG EDWARDSFUNDORG 6177373400 89 SOUTH STREET SUITE 603 BOSTON MA 02111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 BERNARD BONN III 89 SOUTH STREET SUITE 603 BOSTON MA 02111 TRUSTEE 5.00 0 0 0 MARGARET FLANAGAN 89 SOUTH STREET SUITE 603 BOSTON MA 02111 TRUSTEE 5.00 0 0 0 TIMOTHY BLANK 89 SOUTH STREET SUITE 603 BOSTON MA 02111 TRUSTEE 5.00 0 0 0 KATHRYN OSMOND 89 SOUTH STREET SUITE 603 BOSTON MA 02111 DIRECTOR 30.00 65094 0 0 NONE 0 NONE 0 GRANT SCHOLARSHIPS TO COLLEGE STUDENTS 333000 0 9362192 779160 0 10141352 0 0 10141352 152120 9989232 499462 499462 42595 42595 456867 0 456867 0 456867 433368 0 433368 0 433368 456867 0 0 36801 19173 55974 433368 0 0 0 433368 0 23499 23499 32475 0 0 0 0 0 0 0 32475 13302 19173 EDWARDS SCHOLARSHIP FUND 89 SOUTH STREET SUITE 603 BOSTON MA 02111 6176548628 APPLICATIONS MADE THROUGH FUND'S WEBSITE; WWW.EDWARDSFUND.ORG MARCH 1ST FOR FOLLOWING YEAR STUDENTS' FAMILY HAS TO RESIDE IN BOSTON SINCE BEGINNING OF STUDENTS' JUNIOR YEAR IN HIGH SCHOOL STEPHANIE WU 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 1500 AMY WONG 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 ANGELA WONG 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 ANGELYN ZUNIGA-ALEMAN 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 ANH HONG 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 ANH LE 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 ANNA GALLAGHER 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 BRENDAN MCINTOSH 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 BRIAN HARRINGTON 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 CARLOS ACWVEDO 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 CAROLYN SEARLES 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 CHLOE SIQI WU 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 CHRISLEEN HERARD 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 AMIRNA NUNEZ 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 CHRISTINE YU 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 DAVID IZZO 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 DAVID MENDOZA 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 DYLAN DAGG-CHALMERS 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 KORRIE MCINTYRE 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 KENDALL MILLS 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 ADAM WERTHEIMER 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 STEEVEN CAJUSTE 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 ROMELLO MITCHELL 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 RONGRONG HUANG 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 ROSALY CRUZ 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 SARA RUKAVINA 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 SHANNON MCINTOSH 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 CONNOR BLOUNT 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 SIDNEY SARFO 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 AMANDA FRANGIEH 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 AHMAD MIMS 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 JOHN SILVEIRA 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 FALIANNE FORGES 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 FARIDAT DANGBE 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 FRANCOISE CATTANEO 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 HALIMO ALI 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 HANNA HUI 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 JAKE MOY 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 JENNIFER CARBONEL ESTEPAN 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 JENNIFLORE BEAUBRUN 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 JOHANNA BREEDEN-STEVENS 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 JOHN WANG 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 LESLIE GARCIA 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 ALLEXANDRYA DAWN 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 JUSTIN GONZALEZ 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 KARVENS FELIX 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 KATRINA ROJAS 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 WINNIE YU 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 KENDY OCCEAN 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 KESANET TESFAZION 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 KEVIN PINA 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 KEVIN YU 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 KIANNA YOUNG 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 ESTEBAN ENRIQUE 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 ERIKA SCHEER-MAYER 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 ERIC DANG 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 ELIJAH MIRANDA 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 KARINA FERZOCO 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 ZACHARY DIEUJUSTE 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 SOLANNY PEGUERO 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 STEPHEN SAN 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 VICTOR CHEN 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 2500 WENDI GJATA 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 2500 AMANDA SU 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 2500 CHRISTINE TRAN 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 2500 JULIANAH ADUBI 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 2500 NYANJA HANEY 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 2500 CONOR KELLY 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 2500 ISAIAH JEAN- FONTAINE 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 2500 IMAN HUSSAIN 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 2500 ILANNYSH RODRIGUEZ 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 2500 HUBERT GALAN JR 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 2500 ORIANA HEREDIA 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 2500 VANESSA BARBOSA 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 2500 NY HO 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 2500 GAR WAI MAI 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 2500 PALOMA OKUNBOR 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 2500 PATRICK KELLY 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 2500 RE-NIYAH BEMBERY 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 2500 NATALIE CHAN 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 2500 NAOD ZACHARIAS 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 2500 JOHN BRADLEY 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 2500 MICHEL-ANGE MORAVIA 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 2500 DEJANEE MILLER 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 2500 SHROUK ELSAYED 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 2500 CRISTIAN ROBY 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 2500 LIAM RIMAS 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 2500 HALIMA HUSSEIN 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 2500 SONNY DIEP 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 SIMEON LLOYD-WINGARD 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 2500 JAYCEE BULLOCK 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 2500 OSARUME IDAHOR 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 TERRY MOY 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 THERESE OHMAN 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 TINA HUANG 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 TRUDY HOANG 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 VANESSA MCKENZIE 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 WILLIAM TRAN 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 WILSON TRAN 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 LINNETTE PERALTA 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 QIANQI GUAN 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 MARIECLAIRE OHMAN 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 BERGELINE HILAIRE 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 2500 LISA PHAM 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 MADISON WILSON 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 MICHAEL LIN 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 MICHAEL MCINTOSH 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 MADYSEN DELOSH 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 MELVIN NGUYEN 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 MAKAYLA QUIRK 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 NATANEL ERVIN 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 MAYNUN MOHAMED 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 MELISSA PETIT-HOMME 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 MELEY KELATI 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 2500 KAMRYN BOSWELL 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 2500 BRIGHT IGBINOSA 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 2500 LUC CHARLES 89 SOUTH ST SUITE 603 BOSTON MA 02111 I SCHOLARSHIP 3000 333000 0 14 167098 14 162037 18 1848626 0 2177761 0 2177761 3 INTEREST FROM MONEY MARKET FUND 4 INTEREST AND DIVIDENDS FROM STOCKS AND BONDS 8 GAIN ON THE SALES OF VARIOUS SECURITIES 0 0 0 0 0 0 0 0 0 0 X X 1 MSSB 1300 THOMAS ST WHARF 4TH FL BALTIMORE MD 21231 5000 X 2 LISA FABIANO 21 BEATTY STREET CANTON MA 02021 1200 X 3 FERNANDO J GUTIERREZ 2621 RAINBOW GLEN DR NEWHALL CA 91321 3000 X ACCOUNTING AND TAX SERVICES FEES 17250 0 13800 CORPORATE BONDS 1214473 1214473 CORPORATE STOCK 6642453 6642453 1202307 1202307 0 0 MUTUAL FUNDS FMV 815005 815005 ACCRUED INVESTMENT INTEREST AT COST 12993 12993 LEGAL SERVICES 11123 0 8900 UNREALIZED GAIN ON SECURITIES 1127257 FEDERAL INCOME TAX 16356 FILING FEES 12360 0 0 INTERNET AND DATA STORAGE 7434 0 5368 PAYROLL SERVICE FEES 2979 0 0 INSURANCE 2641 0 185 TELEPHONE 1433 0 1433 POSTAGE 563 0 563 DUES AND SUBSCRIPTIONS 295 0 0 MORGAN STANELY (SMITH BARNEY) 47751 47751 0 FOREIGN TAX 250 250 0