2012-03-19T17:26:54-05:00 2011-12-31 042442519 EDELSTEIN AND COMPANY LLP 160 FEDERAL STREET 9TH FLOOR BOSTON MA 021101772 990PF 2011-01-01 016162330 EDWARD PAYSON GEORGE CHARITABLE TRUST GEOR 6173064917 BOX 140334 CHARLES STREET STATION BOSTON MA 02114 ARTHUR E STROUT 6173064917 2012-03-06 1 ALFONSO PERILLO P00950491 6172276161 2012-03-06 2011 2016-02-24 21:20:13Z X 6249929 X X 64173 61932 112453 112453 1402 605654 0 -3 -3 178025 174382 30000 6000 24000 2600 1300 1300 5748 2287 0 35 0 35 1245 646 599 39628 10233 25934 612333 612333 651961 10233 638267 -473936 164149 1934640 609108 609108 266953 264220 264220 3033779 3466819 3466819 1172054 672946 672946 231056 1236836 1236836 6638482 6249929 6249929 0 0 X 0 0 0 0 6638482 6249929 6638482 6249929 6638482 6249929 6638482 -473936 85383 6249929 0 6249929 SALE OF PUBLICLY TRADED SECURITIES 598686 624322 -25636 -25636 DISALLOWED LOSSES 34 34 CAPITAL GAINS DIVIDENDS P 6968 6968 6968 -18634 0 600539 4639982 0.129427 270303 1903525 0.142001 9000 61683 0.145907 400 1044 0.383142 399 1382 0.288712 1.089189 0.217838 6346333 1382472 1641 1384113 638267 3283 0 3283 0 3283 2240 2240 1043 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 145 PINCKNEY STREET APT 701 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 1.00 15000 0 0 PAUL E LYNCH MD BOX 140334 CHARLES ST STATION BOSTON MA 02114 1.00 15000 0 0 NONE 0 NONE 0 0 5171104 1271874 0 6442978 0 0 6442978 96645 6346333 317317 317317 3283 3283 314034 0 314034 0 314034 638267 0 638267 0 638267 314034 0 0 400 400 5865 176106 370761 553532 638267 0 0 0 314034 324233 0 0 877765 0 0 0 0 0 0 400 877365 400 5865 176106 370761 324233 ARTHUR E STROUT BOX 140334 CHARLES STREET STATION BOSTON MA 02114 6173064917 PROVIDE A LETTER DETAILING THE PURPOSE AND AMOUNT OF GRANT ALONG WITH PROOF OF 501(C)(3) STATUS. NONE NONE BEACON HILL CIVIC ASSOCIATION 74 JOY STREET BOSTON MA 02114 N/A 509(A) COMMUNITY SERVICES 2500 BEACON HILL VILLAGE 74 JOY STREET BOSTON MA 02114 N/A 509(A) COMMUNITY SERVICES 1000 COMMUNITY MUSIC CENTER OF BOSTON 34 WARREN AVENUE BOSTON MA 02116 N/A 509(A) EDUCATION 5500 FENWAY COMMUNITY HEALTH CENTER INC 1340 BOYLSTON STREET BOSTON MA 02215 N/A HOSPITAL HEALTH CARE 383333 HALEY HOUSE INC 23 DARTMOUTH STREET BOSTON MA 02116 N/A 509(A) COMMUNITY SERVICES 2500 AIDS ACTION COMMITTEE OF MASSACHUSETTS 75 AMORY STREET BOSTON MA 02119 N/A 509(A) HEALTH 217500 612333 0 14 64173 14 112453 18 1402 BRADFORD GORDON MASTER L.P.-INCOME FROM K-1 14 -3 0 178025 0 178025 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 2600 1300 1300 FIDELITY INVESTMENTS 672946 672946 FIDELITY INVESTMENTS 3466819 3466819 264220 264220 0 0 FIDELITY MUTUAL FUNDS FMV 1234379 1234379 BRADFORD GORDON MASTER, L.P. FMV 2457 2457 STATE FILING FEES 500 0 500 OFFICE EXPENSES 10 4 6 POSTAGE AND MAIL BOX RENTAL 103 10 93 FIDELITY TRANSACTION COSTS 153 153 0 INVESTMENT EXPENSES 479 479 0 BRADFORD GORDON MASTER L.P.-INCOME FROM K-1 -3 -3 -3 UNREALIZED GAINS ON INVESTMENTS 85383 FOREIGN TAXES PAID 2287 2287 0 FEDERAL EXCISE TAX 3461 0 0