2023-04-04T12:34:28-05:00 2022-12-31 042442519 EDELSTEIN AND COMPANY LLP 160 FEDERAL STREET 9TH FLOOR BOSTON MA 02110 990PF 2022-01-01 046029004 JAMES C MELVIN TRUST UW BRENDA S DIANA ET AL TRUSTEES MELV 6179517000 CO ROPES GRAY LLP 800 BOYLSTON BOSTON MA 021993600 BRENDA S DIANA TRUSTEE 6179517000 2023-04-03 1 BRENDA DIANA 999009999 0 EUGENE BORGONZI P01269879 6172276161 2023-04-03 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 5459269 X X 1375 1375 89986 89209 46487 1444656 46487 137848 137071 0 0 0 10000 5000 5000 4350 2175 2175 60396 30199 30197 9316 0 0 35 0 35 84097 37374 37407 300000 300000 384097 37374 337407 -246249 99697 96026 55323 55323 0 582936 582936 5179135 4821010 4821010 5275161 5459269 5459269 0 0 X 5275161 5459269 0 0 0 0 5275161 5459269 5275161 5459269 5275161 -246249 1804835 6833747 1374478 5459269 SALE OF PUBLICLY TRADED SECURITIES 1331882 1398169 -66287 -66287 CAPITAL GAINS DIVIDENDS P 112774 112774 112774 46487 1386 0 1386 0 1386 7640 0 0 0 7640 0 6254 6254 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A ROPES GRAY LLP 6179517000 800 BOYLSTON STREET BOSTON MA 021993600 X 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRENDA S DIANA ROPES GRAY 800 BOYLSTON STREET BOSTON MA 021993600 TRUSTEE 0.10 0 0 0 MARTIN HALL ROPES GRAY 800 BOYLSTON STREET BOSTON MA 021993600 TRUSTEE 0.10 0 0 0 JENNIFER S EWING ROPES GRAY 800 BOYLSTON STREET BOSTON MA 021993600 TRUSTEE 0.10 0 0 0 NONE 0 ROPES & GRAY LLP 800 BOYLSTON STREET BOSTON MA 021993600 LEGAL, INVESTMENT MGMT, TAX & ADMINISTRATIVE SERVICES 69246 0 0 5967012 91018 0 6058030 0 0 6058030 90870 5967160 298358 298358 1386 1386 296972 0 296972 0 296972 337407 0 337407 296972 300324 0 0 337407 300324 0 0 37083 0 0 0 0 0 0 0 0 259889 0 0 0 X COLLEGE BOUND DORCHESTER INC 18 SAMOSET STREET DORCHESTER MA 02124 N/A PC SCHOLARSHIP/AID 60000 LEAP FOR EDUCATION INC 35 CONGRESS STREET SALEM MA 01970 N/A PC SCHOLARSHIP/AID 60000 THIRD SECTOR NEW ENGLAND INC 89 SOUTH STREET SUITE 700 BOSTON MA 02111 N/A PC SCHOLARSHIP/AID 60000 UTEC INC 35 WARREN STREET LOWELL MA 01852 N/A PC SCHOLARSHIP/AID 60000 YOUTHBUILD BOSTON INC 27 CENTRE STREET ROXBURY MA 02119 N/A PC SCHOLARSHIP/AID 60000 300000 0 14 1375 14 89986 18 46487 0 137848 0 137848 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 4350 2175 2175 COMPENSATION OF A DISQUALIFIED PERSON FORM 990-PF, PART VI-B, LINE 1(A)(4) PAYMENTS IN THE AMOUNT OF $69,246 WERE MADE TO ROPES & GRAY LLP, 800 BOYLSTON STREET, BOSTON, MA 02199-3600 FOR INVESTMENT MANAGEMENT, LEGAL, TAX & ADMINISTRATIVE SERVICES PROVIDED BY THE FIRM. BRENDA S. DIANA, MARTIN HALL AND JENNIFER S. EWING SERVE AS TRUSTEES OF THE TRUST AND ARE THREE OF THE APPROXIMATELY 300 PARTNERS OF THE FIRM. INVESTMENTS - US & STATE GOVERNMENT OBLIGATIONS FORM 990-PF, PART II, LINE 10A THE SECURITY ON STATEMENT 8 IS VALUED AT FMV. 582936 582936 0 0 53,748.659 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND FMV 455789 455789 54,527.947 SHS NEUBERGER BERMAN CORE BOND FUND FMV 481482 481482 11,340.033 SHS ARTISAN INTERNATIONAL VALUE FUND FMV 437612 437612 6,045.142 SHS DRIEHAUS EMERGING MARKETS GROWTH FUND FMV 192719 192719 2,635.821 SHS VANGUARD SMALL-CAP VALUE INDEX FUND FMV 179895 179895 17,135.546 SHS EDGEWOOD GROWTH FUND FMV 536343 536343 1,331.722 SHS VANGUARD 500 INDEX FUND FMV 471576 471576 8,124.810 SHS WCM FOCUSED INTERNATIONAL GROWTH FUND FMV 159734 159734 16,309.356 SHS ARTISAN INTERNATIONAL SMALL-MID CAP FUND FMV 258340 258340 13,576.834 SHS JPMORGAN HEDGED EQUITY FUND FMV 333583 333583 42,329.556 SHS GQG PARTNERS US QUALITY SELECT EQUITY FUND FMV 663727 663727 5,491.596 SHS VANGUARD WELLESLEY INCOME ADMIRAL FMV 325322 325322 3,631.705 SHS COHEN & STEERS INSTL REALTY FMV 154565 154565 3,110.362 SHS VANGUARD VALUE INDEX ADMIRAL FMV 170323 170323 LEGAL FEES 10000 5000 5000 CURRENT YEAR UNREALIZED LOSSES ON INVESTMENTS 1374478 STATE FILING FEE 35 0 35 CUMULATIVE UNREALIZED GAINS ON INVESTMENTS TO ADJUST BOOK VALUE TO FMV 1804835 INVESTMENT MGMT. FEES 57271 28636 28635 TAX AND ADMINISTRATIVE FEES 3125 1563 1562 FEDERAL EXCISE TAX 9316 0 0