2019-04-03T17:16:26-05:00 2018-12-31 042442519 EDELSTEIN AND COMPANY LLP 160 FEDERAL STREET 9TH FLOOR BOSTON MA 02110 990PF 2018-01-01 046029004 JAMES C MELVIN TRUST UW BRENDA S DIANA ET AL TRUSTEES MELV 6179517000 C/O ROPES GRAY LLP 800 BOYLSTON ST BOSTON MA 021993600 BRENDA S DIANA TRUSTEE 6179517000 2019-03-25 1 SCOTT KAPLOWITCH P00002440 6172276161 2019-03-21 38.111.9.114 2019-03-25 17:04:50 ED P BF7B59384A5F0335E7334C3E3948748C245A0205 C1284B650163F101757B7047818B4EE77766F5D2 2018 2019-02-21 02:37:17Z X 5312338 X X 2818 2818 110186 110186 165066 707224 167016 278070 280020 0 0 0 7548 1517 1517 4275 2138 2137 74157 30085 44072 4517 301 0 1676 16 1660 92173 34057 49386 220000 220000 312173 34057 269386 -34103 245963 3369 208430 148577 148577 332581 255559 353382 4425051 4537050 4810379 4969431 4941186 5312338 0 0 X 4969431 4941186 0 0 0 0 4969431 4941186 4969431 4941186 4969431 -34103 5858 4941186 0 4941186 SALE OF PUBLICLY TRADED SECURITIES 620178 542158 78020 78020 DISALLOWED WASH SALES 1950 1950 CAPITAL GAINS DIVIDENDS P 87046 87046 87046 167016 0 249005 5600371 0.044462 270320 5241392 0.051574 285846 5339115 0.053538 239949 5591835 0.042911 274226 5438229 0.050426 0.242911 0.048582 5779158 280763 2460 283223 269386 4919 0 4919 0 4919 3840 0 0 3840 0 1079 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 INVESTMENT MGMT, TAX & ADMINISTRATIVE SERVICES 75980 0 0 5684262 182903 0 5867165 0 0 5867165 88007 5779158 288958 288958 4919 4919 284039 0 284039 0 284039 269386 0 269386 0 269386 284039 216472 0 0 269386 216472 0 0 52914 0 0 0 0 0 0 0 0 231125 0 0 0 X COLLEGE BOUND DORCHESTER INC 18 SAMOSET STREET DORCHESTER MA 02124 N/A PC SCHOLARSHIP/AID 50000 LEAP FOR EDUCATION INC 35 CONGRESS STREET SALEM MA 01970 N/A PC SCHOLARSHIP/AID 35000 MORE THAN WORDS INC 376 MOODY STREET WALTHAM MA 02453 N/A PC SCHOLARSHIP/AID 35000 THIRD SECTOR NEW ENGLAND INC 89 SOUTH STREET SUITE 700 BOSTON MA 02111 N/A PC SCHOLARSHIP/AID 30000 YOUTHBUILD BOSTON INC 27 CENTRE STREET ROXBURY MA 02119 N/A PC SCHOLARSHIP/AID 35000 THE MATCH FOUNDATION INC 215 FOREST HILLS STREET JAMAICA PLAIN MA 02130 N/A PC SCHOLARSHIP/AID 35000 220000 0 14 2818 14 110186 18 165066 0 278070 0 278070 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 4275 2138 2137 COMPENSATION OF A DISQUALIFIED PERSON FORM 990-PF, PART VII-B, LINE 1(A)(4) PAYMENTS IN THE AMOUNT OF $75,980 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 & JENNIFER S. EWING, TRUSTEES, ARE NOT COMPENSATED DIRECTLY FROM THIS TRUST. HOWEVER, THEY ARE ACTIVE PARTNERS OF THE LAW FIRM HAVING APPROXIMATELY 300 ACTIVE PARTNERS. INVESTMENTS - CORPORATE STOCK FORM 990-PF, PART II, LINE 10B ALL OF THE SECURITIES ON STATMENT 9 ARE VALUED AT COST 164 SHS NESTLE SA SPONSORED AMERICAN DEPOSITORY RECEIPT 7913 13277 238 SHS UNILEVER PLC SPONSORED AMERICAN DEPOSITORY RECEIPT 10375 12436 82 SHS UNITEDHEALTH GROUP INC 5853 20428 250 SHS BANK OF NEW YORK MELLON CORP 5310 11768 114 SHS BERKSHIRE HATHAWAY INC - CL B 9154 23277 166 SHS JP MORGAN CHASE & CO 10698 16205 171 SHS EXPEDITORS INTERNATIONALL WASH INC 6388 11643 133 SHS HONEYWELL INTERNATIONAL INC 11945 17572 149 SHS PACCAR INC 5987 8514 99 SHS ACCENTURE PLC - CL A 5382 13960 456 SHS EBAY INC 9944 12800 163 SHS OMNICOM GROUP 11695 11938 89 SHS TE CONNECTIVITY LIMITED 2608 6731 212 SHS DOLLAR GENERAL CORP 15560 22913 96 SHS STANLEY BLACK & DECKER INC 9330 11495 213 SHS CERNER CORP 11270 11170 469 SHS TWENTY-FIRST CENTURY FOX CL B 11838 22409 248 SHS ORACLE CORPORATION 9496 11197 584 SHS CENTURYLINK, INC. 11551 8848 280 SHS TJX COS, INC. 9530 12527 158 SHS QUEST DIAGNOSTICS 15694 13157 114 SHS DOLLAR TREE INC 9898 10296 132 SHS PEPSICO INC 13337 14583 88 SHS CHUBB LTD 11725 11368 152 SHS FRANKLIN RESOURCES INC 4765 4508 308 SHS SMITH & NEPHEW PLC SPONSORED 11509 11513 67 SHS PPG INDUSTRIES INC 6804 6849 101,371.768 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND AT COST 1012151 991416 66,477.645 SHS NEUBERGER BERMAN CORE BOND FUND AT COST 678828 659458 17,025.874 SHS BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO AT COST 174900 163448 9,206.326 SHS ARTISAN INTERNATIONAL VALUE FUND AT COST 256698 285856 5,727.766 SHS DRIEHAUS EMERGING MARKETS GROWTH FUND AT COST 174126 181914 26,840.410 SHS TRANSAMERICA INTERNATIONAL SMALL CAP VALUE FUND AT COST 312177 291218 4,058.547 SHS VANGUARD SMALL-CAP INDEX FUND AT COST 166216 256623 11,275.367 SHS MATTHEWS ASIA DIVIDEND FUND AT COST 192311 180857 19,927.121 SHS EDGEWOOD GROWTH FUND AT COST 410127 573702 2,245.369 SHS VANGUARD 500 INDEX FUND AT COST 453452 519668 22,024.269 SHS WCM FOCUSED INTERNATIONAL GROWTH FUND AT COST 276370 308780 9,051.193 SHS MILLER CONVERTIBLE BOND FUND-1 AT COST 115505 104994 28,276.375 SHS ARTISAN HIGH INCOME FUND AT COST 281541 258729 134 SHS ISHARES CORE S&P ETF AT COST 32648 33716 LEGAL, TAX AND ADMINISTRATIVE FEES 7548 1517 1517 STATE FILING FEE 70 0 70 ADR ISSUER FEES 16 16 0 PROBATE COSTS 1590 0 1590 YEAR OVER YEAR TIMING DIFFERENCES OF INVESTMENT INCOME 5858 INVESTMENT MGMT. 60169 30085 30084 GRANT MAKING SERVICES 13988 0 13988 FOREIGN TAXES 301 301 0 FEDERAL EXCISE TAX 4216 0 0