2018-05-15T06:24:07-05:00 2017-07-31 042736972 COHEN & HAVIAN LLP 7 WEST END WAY NORWELL MA 02061 990PF 2016-08-01 046002496 EDWARDS SCHOLARSHIP FUND EDWA 6177373400 89 SOUTH STREET SUITE 603 BOSTON MA 02111 TIMOTHY C BLANK TRUSTEE 6177373400 2018-05-01 1 KEVIN GATEWOOD CPA P00643343 7813474717 2018-05-01 75.150.119.241 2018-05-01 12:57:22 ED P 2A9F1FCB5D37BDCDC91842CF7C20153762CDAD90 2B79CB5E410A63D18E1587CA15C49F3292143EC3 2016 2021-01-29 14:40:06Z X 9370270 X 8400 X 2501 2501 305100 305100 -26896 1965492 0 289105 307601 0 0 0 57129 0 57129 11580 0 11580 14000 3500 10500 42594 40377 2217 7316 2585 4731 233 0 5700 0 5700 22289 0 22289 160841 46462 114146 361497 361497 522338 46462 475643 -233233 261139 277391 127097 127097 24237 5988 5988 0 525324 525324 7354400 7740206 7740206 351153 541572 541572 1003657 434232 434232 4849 4499 584 350 -4149 9011422 9374769 9370270 0 0 X 7511422 7874769 1500000 1500000 9011422 9374769 9011422 9374769 9011422 -233233 599191 9377380 2611 9374769 1000 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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 0 0 0 0 MORGAN STANLEY 125 HIGH STREET 24TH FLOOR BOSTON MA 02110 INVESTMENT ADVISORY FEES 40377 COHEN & HAVIAN LLP 7 WEST END WAY NORWELL MA 02061 ACCOUNTING AND AUDITING FEES 14000 MEGAN & O'SHEA LLC 30 MONUMENT SQUARE SUITE 214 CONCORD MA 01742 LEGAL FEES 11580 0 GRANTED 109 SCHOLARSHIPS TO COLLEGE STUDENTS 361497 0 8248837 708547 0 8957384 0 0 8957384 134361 8823023 441151 441151 2611 2611 438540 0 438540 0 438540 475643 0 475643 2611 473032 438540 50969 0 0 475643 50969 0 0 424674 0 0 0 0 0 0 0 0 13866 0 0 0 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 ABYAN ABDULLAHI 89 SOUTH ST BOSTON MA 02111 I SCHOLARSHIP 2500 CARLOS ACEVEDO 89 SOUTH ST BOSTON MA 02111 I SCHOLARSHIP 2500 SARON ADMASU 89 SOUTH ST BOSTON MA 02111 I SCHOLARSHIP 2500 REYMOND ALDARONDO 89 SOUTH ST BOSTON MA 02111 I SCHOLARSHIP 2500 ALANA ALVES 89 SOUTH ST BOSTON MA 02111 I SCHOLARSHIP 3500 RAFAEL BAEZ 89 SOUTH ST BOSTON MA 02111 I SCHOLARSHIP 2500 GENESIS BAUTISTA 89 SOUTH ST BOSTON MA 02111 I SCHOLARSHIP 3500 CASSANDRA BERNABEL 89 SOUTH ST BOSTON MA 02111 I SCHOLARSHIP 2500 ANNIA BOSSE 89 SOUTH ST BOSTON MA 02111 I SCHOLARSHIP 2500 JOHANNA BREEDEN-STEVENS 89 SOUTH ST BOSTON MA 02111 I SCHOLARSHIP 2500 SHAMAE BURRELL 89 SOUTH ST BOSTON MA 02111 I SCHOLARSHIP 2500 PATRICK BUTLER 89 SOUTH ST BOSTON MA 02111 I SCHOLARSHIP 2500 DENICIO CAMPOZANO-HILL 89 SOUTH ST BOSTON MA 02111 I SCHOLARSHIP 2500 FRANCOIS CATTANEO 89 SOUTH ST BOSTON MA 02111 I SCHOLARSHIP 2500 BRENDAN CAUFIELD 89 SOUTH ST BOSTON MA 02111 I SCHOLARSHIP 3500 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02111 I SCHOLARSHIP 4000 MEYBEL LOPEZ-FLORES 89 SOUTH ST BOSTON MA 02111 I SCHOLARSHIP 2500 CHRISTELA LOUIS 89 SOUTH ST BOSTON MA 02111 I SCHOLARSHIP 3500 SHAHIDUL MAHMOOD 89 SOUTH ST BOSTON MA 02111 I SCHOLARSHIP 2500 JOSHUA MARTINEAU 89 SOUTH ST BOSTON MA 02111 I SCHOLARSHIP 2500 TOZOE MARTON 89 SOUTH ST BOSTON MA 02111 I SCHOLARSHIP 2500 BRENDAN MCINTOSH 89 SOUTH ST BOSTON MA 02111 I SCHOLARSHIP 2500 MICHAEL MCINTOSH 89 SOUTH ST BOSTON MA 02111 I SCHOLARSHIP 2500 CONOR MCQUAID 89 SOUTH ST BOSTON MA 02111 I SCHOLARSHIP 3500 SHERRY MEI 89 SOUTH ST BOSTON MA 02111 I SCHOLARSHIP 2500 TIFFANY MEI 89 SOUTH ST BOSTON MA 02111 I SCHOLARSHIP 2500 DAVID MENDOZA 89 SOUTH ST BOSTON MA 02111 I SCHOLARSHIP 2500 ROMELLO MITCHELL 89 SOUTH ST BOSTON MA 02111 I SCHOLARSHIP 2500 TAYLOR MORSON 89 SOUTH ST BOSTON MA 02111 I SCHOLARSHIP 2500 ADAEZE NDUAGUBA 89 SOUTH ST BOSTON MA 02111 I SCHOLARSHIP 2500 MATTHEW NESCIO 89 SOUTH ST BOSTON MA 02111 I SCHOLARSHIP 2500 JAMAR NOBLE 89 SOUTH ST BOSTON MA 02111 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RAINEY SLAVICK 89 SOUTH ST BOSTON MA 02111 SCHOLARSHIP 2500 MALIK ROCHELLE 89 SOUTH ST BOSTON MA 02111 SCHOLARSHIP 2500 YUSIF SAMUDEEN 89 SOUTH ST BOSTON MA 02111 I SCHOLARSHIP 2500 SIDNEY KING SARFO 89 SOUTH ST BOSTON MA 02111 I SCHOLARSHIP 2500 EDWARD SHADDOCK 89 SOUTH ST BOSTON MA 02111 I SCHOLARSHIP 2500 JOHN SILVEIRA 89 SOUTH ST BOSTON MA 02111 I SCHOLARSHIP 4000 MELANIE SOTO 89 SOUTH ST BOSTON MA 02111 I SCHOLARSHIP 3500 RACHEL SULLIVAN 89 SOUTH ST BOSTON MA 02111 I SCHOLARSHIP 2500 CHANTALLE TANGUI 89 SOUTH ST BOSTON MA 02111 I SCHOLARSHIP 2500 FRANCISCO TAVARES 89 SOUTH ST BOSTON MA 02111 I SCHOLARSHIP 2500 WILTON TEJEDA 89 SOUTH ST BOSTON MA 02111 I SCHOLARSHIP 2500 DAVINA TRAN 89 SOUTH ST BOSTON MA 02111 I SCHOLARSHIP 3500 KATHY TRAN 89 SOUTH ST BOSTON MA 02111 I SCHOLARSHIP 2500 WILSON TRAN 89 SOUTH ST BOSTON MA 02111 I SCHOLARSHIPSCHOLARSHIP 4009 TERRY VOONG 89 SOUTH ST BOSTON MA 02111 I SCHOLARSHIP 1250 PHUONG VUONG 89 SOUTH ST BOSTON MA 02111 I SCHOLARSHIP 2500 BILAL WAHID 89 SOUTH ST BOSTON MA 02111 I SCHOLARSHIP 4000 JOHN WANG 89 SOUTH ST BOSTON MA 02111 I SCHOLARSHIP 2500 SEAN WEBSTER 89 SOUTH ST BOSTON MA 02111 I SCHOLARSHIP 2500 OSAEVBIE WOGHIREN 89 SOUTH ST BOSTON MA 02111 I SCHOLARSHIP 3500 AMY WONG 89 SOUTH ST BOSTON MA 02111 I SCHOLARSHIP 4000 ANGELA WONG 89 SOUTH ST BOSTON MA 02111 I SCHOLARSHIP 4000 TINA XIE 89 SOUTH ST BOSTON MA 02111 I SCHOLARSHIP 2500 KIANNA YOUNG 89 SOUTH ST BOSTON MA 02111 I SCHOLARSHIP 2500 KEVIN YU 89 SOUTH ST BOSTON MA 02111 I SCHOLARSHIP 4000 SHARMARKE YUSUF 89 SOUTH ST BOSTON MA 02111 I SCHOLARSHIP 2500 ZIQIU ZHANG 89 SOUTH ST BOSTON MA 02111 I SCHOLARSHIP 2500 ZEYU ZHENG 89 SOUTH ST BOSTON MA 02111 I SCHOLARSHIP 2500 HARMONY CHEN 89 SOUTH ST BOSTON MA 02111 I SCHOLARSHIP 1500 QIANQI GUAN 89 SOUTH ST BOSTON MA 02111 I SCHOLARSHIP 1250 CHRISTINE YU 89 SOUTH ST BOSTON MA 02111 I SCHOLARSHIP 1250 LESLIE GARCIA 89 SOUTH ST BOSTON MA 02111 I SCHOLARSHIP 1250 TERRY MOY 89 SOUTH ST BOSTON MA 02111 I SCHOLARSHIP 1250 KESANET TESFAZION 89 SOUTH ST BOSTON MA 02111 I SCHOLARSHIP 1250 361497 0 14 2501 14 305100 -26896 0 307601 -26896 280705 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 COHEN & HAVIAN LLP 14000 3500 10500 LAPTOP 2004-02-24 1275 637 200DB 5.000000000000 0 0 LAPTOP 2008-10-15 1550 775 200DB 5.000000000000 0 0 LAPTOP 2014-01-06 2024 1441 200DB 5.000000000000 233 0 CORPORATE BONDS 541572 541572 CORPORATE STOCK 7740206 7740206 525324 525324 0 0 MUTUAL FUNDS AT COST 434232 434232 LAPTOP 1275 1275 0 LAPTOP 1550 1550 0 LAPTOP 2024 1674 350 MEGAN & O'SHEA, LLC 11580 0 11580 FEDERAL INCOME TAX 2611 DUES AND SUBSCRIPTIONS 325 0 325 FILING FEES 9670 0 9670 INSURANCE 2713 0 2713 INTERNET AND DATA STORAGE 6825 0 6825 OFFICE EXPENSES 219 0 219 PAYROLL SERVICE FEES 1010 0 1010 POSTAGE 378 0 378 TELEPHONE 1149 0 1149 UNREALIZED GAIN ON SECURITIES 599191 CITI SMITH BARNEY 40377 40377 0 CONSULTING 2217 0 2217 PAYROLL TAXES 4731 0 4731 FOREIGN TAXES 2585 2585 0