2013-12-13T05:21:03-06:00 2012-07-31 042736972 COHEN & HAVIAN LLP 7 WEST END WAY NORWELL MA 02061 990PF 2011-08-01 046002496 EDWARDS SCHOLARSHIP FUND EDWA 6176548628 200 CLARENDON STREET BOSTON MA 02116 BERNARD J BONN III 6176548628 2013-02-01 1 KEVIN GATEWOOD P00643343 7813474717 2013-02-01 2011 2016-02-25 16:41:14Z X 7905831 X 1850 X 24072 24072 308458 307333 361332 1001311 361332 1210 0 696922 692737 0 0 0 63917 0 63917 1756 0 1756 2595 1297 1298 16165 8082 8083 34560 34560 0 5682 0 5682 89 0 5850 0 5850 3690 0 3690 22078 2675 19403 156382 46614 109679 196991 196991 353373 46614 306670 343549 646123 282444 180938 180938 4220 4220 52225 0 0 5856166 6475856 6475856 845517 825239 825239 452138 419444 419444 8809 8675 223 134 134 7488713 7905831 7905831 3312 0 3312 X 5988713 6402519 1500000 1500000 7488713 7902519 7488713 7905831 7488713 343549 90901 7923163 20644 7902519 AT&T INC, 1,448 SHS P 1985-01-30 2012-06-21 50842 8462 42380 42380 BOSTON MA SER D RECOVERY, PAR 50,000 P 2010-03-24 2012-02-02 55873 49898 5975 5975 CORTS FOR FORD DEBENTURES, 2,000 SHS P 2010-03-10 2012-06-19 50493 45780 4713 4713 DUKE ENERGY CORP, CASH IN LIEU P 2006-01-02 2012-07-02 30 30 30 EATON VANCE GLOBAL MACRO, 9,648 SHS P 2010-04-22 2012-02-02 96479 100000 -3521 -3521 EXXON MOBIL CORP, 3,600 SHS P 1972-07-26 2011-12-20 300620 18242 282378 282378 FIRST ABERDEEN EMERGING, 5,001 SHS P 2010-04-23 2011-12-01 92514 98489 -5975 -5975 GOLDMAN SACHS, PAR 50,000 P 2008-04-07 2012-02-14 50000 51844 -1844 -1844 IBM CORP, 400 SHS P 2007-11-26 2011-09-20 69978 41936 28042 28042 ILLINOIS TOOL WORKS INC, 1,000 SHS P 2010-12-03 2012-05-14 56005 50254 5751 5751 MORGAN STANLEY CD P 2008-12-15 2011-12-19 45000 45000 0 0 NEW HAMPSHIRE THRIFT BANCSHARES 794 SHS P 2010-03-31 2012-01-26 9766 8337 1429 1429 ORACLE CORP 2,500 SHS P 2011-09-20 2012-01-30 71049 71022 27 27 PACKAGING CORP, PAR 50,000 P 2009-01-09 2012-07-26 52662 50715 1947 1947 361332 0 345858 7229004 0.047843 610173 6718232 0.090823 686996 6882410 0.099819 452553 9537919 0.047448 388500 9699944 0.040052 0.325985 0.065197 7400103 482465 6461 488926 306670 12922 0 12922 0 12922 17200 17200 58 4220 4220 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A EDWARDS SCHOLARSHIP FUND 6176548628 200 CLARENDON STREET BOSTON MA 02116 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 BERNARD BONN III 200 CLARENDON STREET BOSTON MA 02116 5.00 0 0 0 MARGARET FLANAGAN 200 CLARENDON STREET BOSTON MA 02116 5.00 0 0 0 TIMOTHY BLANK 200 CLARENDON STREET BOSTON MA 02116 5.00 0 0 0 KATHRYN OSMOND 200 CLARENDON STREET BOSTON MA 02116 30.00 39583 0 0 BRENDA MCCARTHY 200 CLARENDON STREET BOSTON MA 02116 35.00 24333 1217 0 0 NONE 0 GRANTED 99 SCHOLARSHIPS TO COLLEGE STUDENTS 0 0 7497933 14862 0 7512795 0 0 7512795 112692 7400103 370005 370005 12922 12922 357083 0 357083 0 357083 306670 0 306670 0 306670 357083 0 0 35516 292523 703 328742 306670 0 0 0 306670 0 50413 50413 278329 0 0 0 0 0 0 0 278329 277626 703 EDWARDS SCHOLARSHIP FUND 200 CLARENDON STREET BOSTON MA 02116 6176548628 SEE ATTACHED MARCH 1ST FOR FOLLOWING YEAR STUDENTS FAMILY HAS TO RESIDE IN BOSTON SINCE BEGINNING OF STUDENTS JUNIOR YEAR IN HIGH SCHOOL SEE ATTACHED SEE ATTACHED SEE ATTACHED MA 02116 SEE ATTACHED 196991 196991 0 14 24072 14 308458 361332 MISC INCOME 1210 1210 332530 361332 695072 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 16165 8082 8083 OFFICE FURNITURE 1989-07-31 2720 2720 SL 7.000000000000 0 0 OFFICE FURNITURE 1992-07-31 1708 1708 SL 7.000000000000 0 0 COMPUTER 1999-03-01 1556 1556 SL 5.000000000000 0 0 LAPTOP 2004-02-24 1275 637 200DB 5.000000000000 0 0 LAPTOP 2008-10-15 1550 552 200DB 5.000000000000 89 0 CORPORATE BONDS 825239 825239 CORPORATE STOCK 6475856 6475856 0 0 0 0 CERTIFICATES OF DEPOSIT AT COST 36930 36930 MUTUAL FUNDS AT COST 382514 382514 OFFICE FURNITURE 2720 2720 0 OFFICE FURNITURE 1708 1708 0 COMPUTER 1556 1556 0 LAPTOP 1275 1275 0 LAPTOP 1550 1416 134 MEGAN & O'SHEA, LLC 2595 1297 1298 FEDERAL INCOME TAX 20644 OFFICE SERVICES 440 0 440 POSTAGE 158 0 158 FILING FEES 125 0 125 INTERNET & WEB EXPENSE 18207 0 18207 FOREIGN TAXES 2675 2675 0 CONTRACT LABOR 70 0 70 PAYROLL SERVICE FEE 403 0 403 MISC INCOME 1210 1210 UNREALIZED GAIN ON SECURITIES 90901 CITI SMITH BARNEY 34560 34560 0 PAYROLL TAX 5682 0 5682