2011-03-18T13:17:32-05:00 2010-12-31 EDELSTEIN AND COMPANY LLP 160 FEDERAL STREET 9TH FLOOR BOSTON MA 021101772 990PF 2010-01-01 016162330 EDWARD PAYSON GEORGE CHARITABLE TRUST GEOR 6173679523 BOX 140334 CHARLES STREET STATION BOSTON MA 02114 ARTHUR E STROUT 6173679523 2011-03-15 1 ALFONSO PERILLO 6172276161 2011-03-15 2010 2016-03-07 17:11:31Z X X 6638482 X 4118075 932 932 129735 127658 12665 546638 0 1 1 4261408 128591 28000 5600 22400 2195 1098 1097 2925 946 0 45 0 45 10571 9907 664 43736 17551 24206 576333 576333 620069 17551 600539 3641339 111040 357207 1934640 1934640 0 266953 266953 1500721 3033779 3033779 924873 1172054 1172054 0 231056 231056 2782801 6638482 6638482 0 0 X 0 0 0 0 2782801 6638482 2782801 6638482 2782801 6638482 2782801 3641339 214342 6638482 0 6638482 SALE OF PUBLICLY TRADED SECURITIES 543995 554463 -10468 -10468 CAPITAL GAINS DIVIDENDS P 2643 2643 2643 -7825 0 270303 1903525 0.142001 9000 61683 0.145907 400 1044 0.383142 399 1382 0.288712 599 1816 0.329846 1.289608 0.257922 4639982 1196753 1110 1197863 600539 2221 0 2221 0 2221 1000 1000 1221 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A ARTHUR E STROUT 6173679523 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 14000 0 0 PAUL E LYNCH MD BOX 140334 CHARLES ST STATION BOSTON MA 02114 1.00 14000 0 0 NONE 0 NONE 0 0 3564718 1145924 0 4710642 0 0 4710642 70660 4639982 231999 231999 2221 2221 229778 0 229778 0 229778 600539 0 600539 0 600539 229778 0 0 600 400 400 5865 176106 183371 600539 0 0 0 229778 370761 0 0 554132 0 0 0 0 0 0 600 553532 400 400 5865 176106 370761 ARTHUR E STROUT BOX 140334 CHARLES STREET STATION BOSTON MA 02114 6173679523 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 2000 BEACON HILL VILLAGE 74 JOY STREET BOSTON MA 02114 N/A 509(A) COMMUNITY 1000 BOWDOIN COLLEGE 5600 COLLEGE STATION BRUNSWICK ME 04011 N/A COLLEGE EDUCATION 190000 FENWAY COMMUNITY HEALTH CENTER INC 1340 BOYLSTON STREET BOSTON MA 02215 N/A HOSPITAL HEALTH CARE 383333 576333 0 14 932 14 129735 18 12665 BRADFORD GORDON MASTER L.P.-INCOME FROM K-1 14 1 0 143333 0 143333 0 0 0 0 0 0 0 0 0 0 X X 1 EDWARD PAYSON GEORGE FUNDING TRUST BOX 140334 CHARLES STREET STATION BOSTON MA 02114 3754830 X 2 EDWARD PAYSON GEORGE FUNDING TRUST BOX 140334 CHARLES STREET STATION BOSTON MA 02114 107365 X 3 EDWARD PAYSON GEORGE FUNDING TRUST BOX 140334 CHARLES STREET STATION BOSTON MA 02114 65880 X 4 EDWARD PAYSON GEORGE FUNDING TRUST BOX 140334 CHARLES STREET STATION BOSTON MA 02114 190000 X 2 500 SHARES OF CHEVRON CORP., 500 SHARES OF UNITED TECHNOLOGIES,500 SHARES OF CLOROX CO. 107365 2010-04-07 3 1000 SHARES OF SOUTH JERSEY INDUSTRIES750 SHARES OF VERIZON COMMUNICATIONS 65880 2010-04-07 4 LAND & BUILDING LOCATED AT CORNER OF MAIN AND SCHOOL STREETS,THOMASTON, MAINE 190000 2010-10-01 TAX PREPARATION 2195 1098 1097 FIDELITY INVESTMENTS 1172054 1172054 FIDELITY INVESTMENTS 3033779 3033779 266953 266953 0 0 FIDELITY MUTUAL FUNDS FMV 228596 228596 BRADFORD GORDON MASTER, L.P. FMV 2460 2460 STATE FILING FEES 250 0 250 OFFICE EXPENSES 355 35 320 POSTAGE AND MAIL BOX RENTAL 104 10 94 FIDELITY TRANSACTION COSTS 376 376 0 ACCRUED INTEREST PAID ON BOND PURCHASES 9187 9187 0 INVESTMENT EXPENSES 299 299 0 BRADFORD GORDON MASTER L.P.-INCOME FROM K-1 1 1 1 UNREALIZED GAIN ON INVESTMENTS 214342 FOREIGN TAXES PAID 946 946 0 FEDERAL EXCISE TAX 1979 0 0