2018-05-07T15:21:29-05:00 2017-12-31 042442519 EDELSTEIN AND COMPANY LLP 160 FEDERAL STREET 9TH FLOOR BOSTON MA 02110 990PF 2017-01-01 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 2018-04-26 1 SCOTT KAPLOWITCH P00002440 6172276161 2018-04-25 2017 2022-09-23 18:48:47Z X 5878232 X X 616 616 115095 112526 115455 740637 115567 120 120 231286 228829 0 0 0 7978 3989 3989 4250 2125 2125 73591 30770 42821 4084 1132 0 80 10 70 89983 38026 49005 200000 200000 289983 38026 249005 -58697 190803 3369 3369 168766 208430 208430 342955 332581 506323 4517041 4425051 5160110 5028762 4969431 5878232 0 0 X 5028762 4969431 0 0 0 0 5028762 4969431 5028762 4969431 5028762 -58697 0 4970065 634 4969431 SALE OF PUBLICLY TRADED SECURITIES 711865 625182 86683 86683 DISALLOWED WASH SALES 112 112 CAPITAL GAINS DIVIDENDS P 28772 28772 28772 115567 0 270320 5241392 0.051574 285846 5339115 0.053538 239949 5591835 0.042911 274226 5438229 0.050426 259782 5095510 0.050983 0.249432 0.049886 5600371 279380 1908 281288 249005 3816 0 3816 0 3816 3440 0 0 3440 0 376 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 BRENDA S DIANA ROPES GRAY 800 BOYLSTON STREET BOSTON MA 02199 TRUSTEE 0.10 0 0 0 MARTIN HALL ROPES GRAY 800 BOYLSTON STREET BOSTON MA 02199 TRUSTEE 0.10 0 0 0 JENNIFER S EWING ROPES GRAY 800 BOYLSTON STREET BOSTON MA 02199 TRUSTEE 0.10 0 0 0 NONE 0 ROPES & GRAY LLP 800 BOYLSTON STREET BOSTON MA 021993600 LEGAL, MGMT. & INVESTMENT MGMT. 76539 0 0 5513471 172185 0 5685656 0 0 5685656 85285 5600371 280019 280019 3816 3816 276203 0 276203 0 276203 249005 0 249005 0 249005 276203 189274 0 0 249005 189274 0 0 59731 0 0 0 0 0 0 0 0 216472 0 0 0 X BENJAMIN FRANKLIN INSTITUTE OF TECHNOLOGY INC 41 BERKELEY STREET BOSTON MA 02116 N/A PC SCHOLARSHIP/AID 20000 LEAP FOR EDUCATION INC 209 ESSEX STREET SALEM MA 01970 N/A PC SCHOLARSHIP/AID 25000 MORE THAN WORDS INC 376 MOODY STREET WALTHAM MA 02453 N/A PC SCHOLARSHIP/AID 25000 RAW ART WORKS 37 CANTRAL SQUARE LYNN MA 01901 N/A PC SCHOLARSHIP/AID 20000 RODMAN RIDE FOR KIDS INC 10 LINCOLN ROAD FOXBORO MA 02035 N/A PC SCHOLARSHIP/AID 25000 THIRD SECTOR NEW ENGLAND INC 89 SOUTH STREET SUITE 700 BOSTON MA 02111 N/A PC SCHOLARSHIP/AID 20000 COLLEGE BOUND DORCHESTER INC 18 SAMOSET STREET DORCHESTER MA 02124 N/A PC SCHOLARSHIP/AID 35000 YOUTHBUILD BOSTON INC 27 CENTRE STREET ROXBURY MA 02119 N/A PC SCHOLARSHIP/AID 30000 200000 0 14 616 14 115095 18 115455 SECURITY LITIGATION PROCEEDS 14 120 0 231286 0 231286 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 4250 2125 2125 COMPENSATION OF A DISQUALIFIED PERSON FORM 990-PF, PART VII-B, LINE 1(A)(4) PAYMENTS IN THE AMOUNT OF $76,539 WERE MADE TO ROPES & GRAY LLP, 800 BOYLSTON STREET, BOSTON, MA 02199-3600 FOR INVESTMENT, MANAGEMENT, AND LEGAL 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 MORE THAN 300 ACTIVE PARTNERS. INVESTMENTS - CORPORATE STOCK FORM 990-PF, PART II, LINE 10B ALL OF THE SECURITIES ON STATMENT 10 ARE VALUED AT COST 184 SHS NESTLE SA SPONSORED AMERICAN DEPOSITORY RECEIPT 9489 15819 186 SHS UNILEVER PLC SPONSORED AMERICAN DEPOSITORY RECEIPT 7528 10293 130 SHS UNITEDHEALTH GROUP INC 9284 28660 659 SHS COMCAST CORP - CL A 18147 26393 333 SHS BANK OF NEW YORK MELLON CORP 7170 17935 146 SHS BERKSHIRE HATHAWAY INC - CL B 11741 28940 216 SHS JP MORGAN CHASE & CO 13921 23099 412 SHS PROGRESSIVE CORP OHIO 10256 23204 255 SHS SCHLUMBERGER LTD 15708 17185 225 SHS EXPEDITORS INTL WASH INC 8442 14555 168 SHS HONEYWELL INTERNATIONAL INC 16306 25765 249 SHS PACCAR INC 10006 17699 842 SHS POTASH CORP SASK INC 24620 17387 159 SHS ACCENTURE PLC - CL A 8712 24341 547 SHS EBAY INC 12463 20644 155 SHS MICROSOFT CORP 3926 13259 214 SHS OMNICOM GROUP 15408 15585 202 SHS TE CONNECTIVITY LIMITED 6227 19198 269 SHS DOLLAR GENERAL CORP 19794 25020 125 SHS STANLEY BLACK & DECKER INC 12229 21211 280 SHS CERNER CORP 15004 18869 100 SHS TWENTY-FIRST CENTURY FOX CLA 2638 3453 474 SHS TWENTY-FIRST CENTURY FOX CL B 11978 16173 270 SHS ORACLE CORPORATION 10544 12766 761.000 SHS CENTURYLINK, INC. 16115 12694 325 SHS TJX COS, INC. 23667 24850 115 SHS QUEST DIAGNOSTICS 11258 11326 77,268.812 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND AT COST 825070 823686 79,283.048 SHS NEUBERGER BERMAN CORE BOND FUND AT COST 815485 818994 17,025.874 SHS BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO AT COST 174900 169578 8,103.716 SHS ARTISAN INTERNATIONAL VALUE FUND AT COST 215397 312641 5,153.667 SHS DRIEHAUS EMERGING MARKETS GROWTH FUND AT COST 155432 204137 25,226.790 SHS TRANSAMERICA INTERNATIONAL SMALL CAP VALUE FUND AT COST 294879 354436 6,289.678 SHS VANGUARD SMALL-CAP INDEX FUND AT COST 289437 445183 10,676.037 SHS MATTHEWS ASIA DIVIDEND FUND AT COST 182488 210638 18,969.906 SHS EDGEWOOD GROWTH FUND AT COST 383057 560750 2,245.369 SHS VANGUARD 500 INDEX FUND AT COST 453452 554202 19,803.518 SHS WCM FOCUSED INTERNATIONAL GROWTH FUND AT COST 241762 311707 8,893.136 SHS MILLER CONVERTIBLE BOND FUND-1 AT COST 113681 114988 28,113.845 SHS ARTISAN HIGH INCOME FUND AT COST 280011 279170 TAX ADMIN. & FILING SERVICES PAID TO ROPES & GRAY 4110 2055 2055 LEGAL FEES 3868 1934 1934 YEAR OVER YEAR TIMING DIFFERENCES ON INVESTMENTS 634 STATE FILING FEE 70 0 70 ADR ISSUER FEES 10 10 0 SECURITY LITIGATION PROCEEDS 120 120 120 INVESTMENT MGMT. 58441 29220 29221 ADMINISTRATIVE SERVICES 3100 1550 1550 GRANT MAKING SERVICES 12050 0 12050 FOREIGN TAXES 1132 1132 0 FEDERAL EXCISE TAX 2952 0 0