2017-03-30T16:10:14-05:00 2016-12-31 042442519 EDELSTEIN AND COMPANY LLP 160 FEDERAL STREET 9TH FLOOR BOSTON MA 02110 990PF 2016-01-01 046029004 JAMES C MELVIN TRUST UW ROBERT N SHAPIRO ET AL TRUSTEES MELV 6179517000 C/O ROPES GRAY LLP 800 BOYLSTON ST BOSTON MA 021993600 ROBERT N SHAPIRO TRUSTEE 6179517000 2017-03-23 1 ALFONSO PERILLO P00950491 6172276161 2017-03-23 38.111.9.114 2017-03-23 08:47:47 ED P 1E51DEB8025EDE220F0D57DC940EF88C4F838B22 0D76887A21FF303987ADF0E4D0B068FF6EB2BB99 2016 2021-01-29 14:40:06Z X 5265064 X X 257 257 101764 100977 279053 2010820 279053 381074 380287 0 0 0 5489 2745 2744 4250 2125 2125 79346 30535 48811 1866 1866 0 509 49 70 91460 37320 53750 220000 220000 311460 37320 273750 69614 342967 130763 168766 168766 789683 342955 452848 4042756 4517041 4643450 4963202 5028762 5265064 0 0 X 4963202 5028762 0 0 0 0 4963202 5028762 4963202 5028762 4963202 69614 1500 5034316 5554 5028762 SALE OF PUBLICLY TRADED SECURITIES 1971655 1731767 239888 239888 CAPITAL GAINS DIVIDENDS P 39165 39165 39165 279053 0 285846 5339115 0.053538 239949 5591835 0.042911 274226 5438229 0.050426 259782 5095510 0.050983 249648 5099874 0.048952 0.246810 0.049362 5241392 258726 3430 262156 273750 X 3430 0 3430 0 3430 3918 3918 488 488 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 FRANCIS L COOLIDGE ROPES GRAY 800 BOYLSTON STREET BOSTON MA 02199 TRUSTEE 0.00 0 0 0 EDWARD P LAWRENCE ROPES GRAY 800 BOYLSTON STREET BOSTON MA 02199 TRUSTEE 0.00 0 0 0 BRENDA S DIANA ROPES GRAY 800 BOYLSTON STREET BOSTON MA 02199 TRUSTEE 0.10 0 0 0 ROBERT N SHAPIRO ROPES GRAY 800 BOYLSTON STREET BOSTON MA 02199 TRUSTEE 0.00 0 0 0 NONE 0 ROPES & GRAY LLP 800 BOYLSTON STREET BOSTON MA 02199 LEGAL, MGMT. & INVESTMENT MGMT. 76174 0 0 5150770 170440 0 5321210 0 0 5321210 79818 5241392 262070 262070 3430 3430 258640 0 258640 0 258640 273750 0 273750 3430 270320 258640 204384 0 0 273750 204384 0 0 69366 0 0 0 0 0 0 0 0 189274 0 0 0 X BENJAMIN FRANKLIN INSTITUTE OF TECHNOLOGY INC 41 BERKELEY STREET BOSTON MA 02116 N/A PC SCHOLARSHIP/AID 40000 LEAP FOR EDUCATION INC 209 ESSEX STREET SALEM MA 01970 N/A PC SCHOLARSHIP/AID 20000 MORE THAN WORDS INC 376 MOODY STREET WALTHAM MA 02453 N/A PC SCHOLARSHIP/AID 20000 NORTH BENNETT STREET SCHOOL 39 NORTH BENNET STREET BOSTON MA 02113 N/A PC SCHOLARSHIP/AID 20000 RAW ART WORKS 37 CANTRAL SQUARE LYNN MA 01901 N/A PC SCHOLARSHIP/AID 25000 RODMAN RIDE FOR KIDS INC 10 LINCOLN ROAD FOXBORO MA 02035 N/A PC SCHOLARSHIP/AID 50000 THIRD SECTOR NEW ENGLAND INC 89 SOUTH STREET SUITE 700 BOSTON MA 02111 N/A PC SCHOLARSHIP/AID 20000 BOTTOM LINE INC 1912 DORCHESTER AVENUE BOSTON MA 02124 N/A PC SCHOLARSHIP/AID 25000 220000 0 14 257 14 101764 18 279053 0 381074 0 381074 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 $76,174 WERE MADE TO ROPES & GRAY LLP, 800 BOYLSTON STREET, BOSTON, MA 02199-3600 FOR INVESTMENT, MANAGEMENT, AND LEGAL SERVICES PROVIDED BY THE FIRM. EDWARD P LAWRENCE, FRANCIS L COOLIDGE, BRENDA S DIANA & ROBERT N SHAPIRO, TRUSTEES, ARE NOT COMPENSATED DIRECTLY FROM THIS TRUST. HOWEVER, THEY ARE ACTIVE PARTNERS (BRENDA S DIANA) AND RETIRED PARTNERS (EDWARD P LAWRENCE, FRANCIS L COOLIDGE & ROBERT N SHAPIRO) OF THE LAW FIRM HAVING MORE THAN 300 ACTIVE PARTNERS. 125 SHS NESTLE SA SPONSORED AMERICAN DEPOSITORY RECEIPT 4851 8968 235 SHS UNILEVER PLC SPONSORED AMERICAN DEPOSITORY RECEIPT 9519 9565 200 SHS AMERISOURCEBERGEN CORP 11482 15638 130 SHS UNITEDHEALTH GROUP INC 9284 20805 146 SHS ROSS STORES INC 4924 9578 345 SHS COMCAST CORP - CL A 19020 23822 180 SHS AMERICAN EXPRESS CO 8289 13334 370 SHS BANK OF NEW YORK MELLON CORP 7999 17531 150 SHS BERKSHIRE HATHAWAY INC - CL B 12065 24447 220 SHS JP MORGAN CHASE & CO 14178 18984 435 SHS PROGRESSIVE CORP OHIO 10829 15443 300 SHS DEVON ENERGY CORP NEW 15926 13701 225 SHS SCHLUMBERGER LTD 13703 18889 320 SHS EXPEDITORS INTL WASH INC 12055 16947 180 SHS HONEYWELL INTERNATIONAL INC 17692 20853 250 SHS PACCAR INC 10046 15975 880 SHS POTASH CORP SASK INC 26151 15919 170 SHS ACCENTURE PLC - CL A 9322 19912 595 SHS EBAY INC 13829 17666 155 SHS MICROSOFT CORP 3926 9632 195 SHS OMNICOM GROUP 14153 16596 250 SHS TE CONNECTIVITY LIMITED 7839 17320 290 SHS DOLLAR GENERAL CORP 21354 21480 130 SHS STANLEY BLACK & DECKER INC 12729 14910 40 SHS ROCKWELL AUTOMATION INC 4136 5376 170 SHS CERNER CORP 9066 8053 230 SHS TWENTY-FIRST CENTURY FOX CLA 6068 6449 520 SHS TWENTY-FIRST CENTURY FOX CL B 13271 14170 200 SHS LEVEL 3 COMMUNICATIONS, INC. 9676 11272 250 SHS ORACLE CORPORATION 9573 9613 ALL OF THE ABOVE SECURITIES ARE VALUED AT COST 0 0 70,681.160 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND AT COST 755070 744273 72,485.398 SHS NEUBERGER BERMAN CORE BOND FUND AT COST 745485 740801 31,978.038 SHS NEUBERGER BERMAN HIGH INCOME BOND FUND AT COST 272782 278209 17,025.874 SHS BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO AT COST 174900 167364 8,889.285 SHS ARTISAN INTERNATIONAL VALUE FUND AT COST 243609 288191 6,653.665 SHS DRIEHAUS EMERGING MARKETS GROWTH FUND AT COST 202503 186170 27,228.220 SHS TRANSAMERICA INTERNATIONAL SMALL CAP VALUE FUND AT COST 318796 302233 6,504.948 SHS VANGUARD SMALL-CAP INDEX FUND AT COST 301363 401811 11,431.904 SHS MATTHEWS ASIA DIVIDEND FUND AT COST 195056 177423 20,400.649 SHS EDGEWOOD GROWTH FUND AT COST 411709 453098 2,555.088 SHS VANGUARD 500 INDEX FUND AT COST 516000 527805 22,331.538 SHS WCM FOCUSED INTERNATIONAL GROWTH FUND AT COST 272623 269095 8,396.974 SHS MILLER CONVERTIBLE BOND FUND-1 AT COST 107145 106977 TAX ADMIN. & FILING SERVICES PAID TO ROPES & GRAY 3271 1636 1635 LEGAL FEES 2218 1109 1109 YEAR OVER YEAR TIMING DIFFERENCES ON INVESTMENTS 5554 STATE FILING FEE 70 0 70 ADR ISSUER FEES 49 49 0 PROBATE COSTS 390 0 0 RECOVERY OF PRIOR YEAR PROBATE COSTS 1500 INVESTMENT MGMT. 59671 29835 29836 ADMINISTRATIVE SERVICES 1400 700 700 GRANT MAKING SERVICES 18275 0 18275 FOREIGN TAXES 1866 1866 0