2016-03-01T13:36:35-06:00 2015-12-31 042442519 EDELSTEIN AND COMPANY LLP 160 FEDERAL STREET 9TH FLOOR BOSTON MA 02110 990PF 2015-01-01 016162330 EDWARD PAYSON GEORGE CHARITABLE TRUST GEOR 6173064917 BOX 140334 CHARLES STREET STATION BOSTON MA 02114 ARTHUR E STROUT TRUSTEE 6173064917 2016-02-22 1 ALFONSO PERILLO P00950491 6172276161 2016-02-22 2015 2016-09-27 15:27:22Z X 4102959 X X 14095 14095 77502 76647 339902 1172726 339902 431499 430644 30000 6000 24000 2750 1375 1375 6723 1205 0 886 411 475 40359 8991 25850 1309565 1309565 1349924 8991 1335415 -918425 421653 1253662 1546920 1546920 3492166 2023130 2023130 346738 205272 205272 315844 327637 327637 5408410 4102959 4102959 0 0 X 0 0 0 0 5408410 4102959 5408410 4102959 5408410 4102959 5408410 -918425 0 4489985 387026 4102959 SALE OF PUBLICLY TRADED SECURITIES 1163800 832824 330976 330976 CAPITAL GAINS DIVIDENDS P 8926 8926 8926 339902 0 1059477 5479641 0.193348 828489 5628395 0.147198 864006 5890488 0.146678 638267 6346333 0.100573 600539 4639982 0.129427 0.717224 0.143445 4684350 671947 4217 676164 1335415 X 4217 0 4217 0 4217 4320 4320 103 103 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A ARTHUR E STROUT 6173064917 BOX 140334 CHARLES STREET STATION BOSTON MA 02114 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ARTHUR E STROUT BOX 140334 CHARLES ST STATION BOSTON MA 02114 TRUSTEE 1.00 15000 0 0 PAUL E LYNCH MD BOX 140334 CHARLES ST STATION BOSTON MA 02114 TRUSTEE 1.00 15000 0 0 NONE 0 NONE 0 0 3355394 1400291 0 4755685 0 0 4755685 71335 4684350 234218 234218 4217 4217 230001 0 230001 0 230001 1335415 0 1335415 4217 1331198 230001 0 0 370761 324233 572480 553267 794131 2614872 1335415 0 0 0 230001 1105414 0 0 3720286 0 0 0 0 0 0 370761 3349525 324233 572480 553267 794131 1105414 ARTHUR E STROUT BOX 140334 CHARLES STREET STATION BOSTON MA 02114 6173064917 CALAES701@GMAIL.COM PROVIDE A LETTER DETAILING THE PURPOSE AND AMOUNT OF GRANT ALONG WITH VERIFICATION OF 501(C)(3) STATUS. NONE NONE AIDS ACTION COMMITTEE OF MASSACHUSETTS 75 AMORY STREET BOSTON MA 02119 N/A PC HEALTH CARE 420000 EAST BOSTON NEIGHBORHOOD HEALTH CENTER 10 GOVE STREET EAST BOSTON MA 02128 N/A PC HEALTH CARE 169000 BEACON HILL VILLAGE 74 JOY STREET BOSTON MA 02114 N/A PC COMMUNITY SERVICES 2500 COMMUNITY MUSIC CENTER OF BOSTON 34 WARREN AVENUE BOSTON MA 02116 N/A PC EDUCATION 5000 FENWAY COMMUNITY HEALTH CENTER INC 1340 BOYLSTON STREET BOSTON MA 02215 N/A PC HEALTH CARE 510000 HALEY HOUSE INC 23 DARTMOUTH STREET BOSTON MA 02116 N/A PC COMMUNITY SERVICES 5000 MATTAPAN COMMUNITY HEALTH CENTER 1575 BLUE HILL AVE MATTAPAN MA 02126 N/A PC HEALTH CARE 43065 SOUTH END COMMUNITY HEALTH CENTER 1601 WASHINGTON STREET BOSTON MA 02118 N/A PC HEALTH CARE 150000 FRIENDS OF THE PUBLIC GARDEN 69 BEACON STREET BOSTON MA 02108 N/A PC COMMUNITY SERVICES 2500 BEACON HILL SEMINARS 121 MOUNT VERNON SQUARE BOSTON MA 02108 N/A PC EDUCATION 2500 1309565 0 14 14095 14 77502 18 339902 0 431499 0 431499 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 2750 1375 1375 FIDELITY INVESTMENTS 205272 205272 FIDELITY INVESTMENTS 2023130 2023130 FIDELITY MUTUAL FUNDS FMV 327637 327637 UNREALIZED LOSSES ON INVESTMENTS 387026 STATE FILING FEES 125 0 125 OFFICE EXPENSES 584 234 350 FIDELITY TRANSACTION COSTS & FEES 177 177 0 FOREIGN TAXES PAID 1205 1205 0 FEDERAL EXCISE TAX 5518 0 0