2016-07-18T15:34:00-05:00 2015-12-31 042442519 EDELSTEIN AND COMPANY LLP 160 FEDERAL STREET 9TH FLOOR BOSTON MA 02110 990PF 2015-01-01 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 2016-06-21 1 ALFONSO PERILLO P00950491 6172276161 2016-06-21 2015 2016-09-27 15:27:22Z X 5194441 X X 14 14 106002 106002 162213 1053125 163899 268229 269915 0 0 0 6690 3345 3345 4200 2100 2100 90146 37573 52573 9962 2640 0 1619 49 70 112617 45707 58088 230000 230000 342617 45707 288088 -74388 224208 177028 130763 130763 815932 789683 1000703 4039011 4042756 4062975 5031971 4963202 5194441 0 0 X 5031971 4963202 0 0 0 0 5031971 4963202 5031971 4963202 5031971 -74388 5619 4963202 0 4963202 SALE OF PUBLICLY TRADED SECURITIES 1001308 890912 110396 110396 DISALLOWED LOSSES FROM WASH SALES 1686 1686 CAPITAL GAINS DIVIDENDS P 51817 51817 51817 163899 0 239949 5591835 0.042911 274226 5438229 0.050426 259782 5095510 0.050983 249648 5099874 0.048952 235078 5085216 0.046228 0.239500 0.047900 5339115 255744 2242 257986 288088 X 2242 0 2242 0 2242 6160 6160 3918 3918 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 0.00 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. 84067 0 0 5266525 153896 0 5420421 0 0 5420421 81306 5339115 266956 266956 2242 2242 264714 0 264714 0 264714 288088 0 288088 2242 285846 264714 227758 0 0 288088 227758 0 0 60330 0 0 0 0 0 0 0 0 204384 0 0 0 X BENJAMIN FRANKLIN INSTITUTE OF TECHNOLOGY INC 41 BERKELEY STREET BOSTON MA 02116 N/A PC SCHOLARSHIP/AID 50000 NORTH BENNETT STREET SCHOOL 39 NORTH BENNET STREET BOSTON MA 021131914 N/A PC SCHOLARSHIP/AID 20000 RAW ART WORKS 37 CANTRAL SQUARE LYNN MA 019011379 N/A PC SCHOLARSHIP/AID 25000 RODMAN RIDE FOR KIDS INC 10 LINCOLN ROAD FOXBORO MA 02035 N/A PC SCHOLARSHIP/AID 85000 MORE THAN WORDS INC 376 MOODY STREET WALTHAM MA 02453 N/A PC SCHOLARSHIP/AID 20000 LEAP FOR EDUCATION INC 209 ESSEX STREET SALEM MA 01970 N/A PC SCHOLARSHIP/AID 15000 THIRD SECTOR NEW ENGLAND INC 89 SOUTH STREET SUITE 700 BOSTON MA 02111 N/A PC SCHOLARSHIP/AID 15000 230000 0 14 14 14 106002 18 162213 0 268229 0 268229 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 4200 2100 2100 DISQUALIFIED PERSONS FORM 990-PF, PART VII-B, LINE 1(A)(4) 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 ROBERT N SHAPIRO) AND RETIRED PARTNERS (EDWARD P LAWRENCE AND FRANCIS L COOLIDGE) OF THE LAW FIRM ROPES & GRAY LLP, WHICH PROVIDES INVESTMENT AND LEGAL ADVICE AND OTHER FIDUCIARY SERVICES. 134 SHS CHURCH & DWIGHT INC 5419 11374 1,755 SHS DANONE SPONSORED AMERICAN DEPOSITORY RECEIPT 24124 23886 121 SHS LAUDER ESTEE COS CL-A 6130 10655 382 SHS NESTLE SA SPONSORED AMERICAN DEPOSITORY RECEIPT 15159 28428 330 SHS UNILEVER PLC SPONSORED AMERICAN DEPOSITORY RECEIPT 13379 14230 327 SHS WHITEWAVE FOODS COMPANY 5116 12724 120 SHS AMERISOURCEBERGEN CORP 5453 12445 242 SHS BRISTOL MYERS SQUIBB CO 8505 16647 76 SHS COOPER COS INC 9308 10199 86 SHS EXPRESS SCRIPTS HLDG 4361 7517 135 SHS JOHNSON & JOHNSON 10285 13867 101 SHS SIRONA DENTAL SYSTEMS 4989 11067 240 SHS UNITEDHEALTH GROUP INC 17216 28234 64 SHS COSTCO WHOLESALE CORP 7252 10336 264 SHS LENNAR CORP - CL A 4855 12912 436 SHS ROSS STORES INC 14761 23461 327 SHS TOLL BROTHERS INC 10176 10889 714 SHS COMCAST CORP - CL A 39370 40291 108 SHS DISNEY WALT CO 3223 11349 260 SHS AMERICAN EXPRESS CO 12122 18083 600 SHS BANK OF NEW YORK MELLON CORP 13926 24732 210 SHS BERKSHIRE HATHAWAY INC - CL B 16916 27728 435 SHS COMERICA INC 11462 18196 193 SHS JP MORGAN CHASE & CO 9418 12744 130 SHS MOODYS CORP 9876 13044 820 SHS PROGRESSIVE CORP OHIO 20632 26076 226 SHS CABOT OIL & GAS CORP 3112 3998 445 SHS DEVON ENERGY CORP 25663 14240 123 SHS EOG RES INC 6719 8707 427 SHS SCHLUMBERGER LTD 29644 29783 157 SHS DANAHER CORP 8226 14582 217 SHS DOVER CORP 11636 13304 390 SHS EXPEDITORS INTL WASH INC 14717 17589 285 SHS HONEYWELL INTERNATIONAL INC 27289 29517 355 SHS PACCAR INC 15866 16827 534 SHS PITNEY BOWES INC 11969 11027 68 SHS ROPER TECHNOLOGIES INC 5804 12906 85 SHS 3M CO 7977 12804 1,065 SHS POTASH CORP SASK INC 38282 18233 230 SHS ACCENTURE PLC - CL A 12652 24035 176 SHS APPLE INC 8303 18526 96 SHS ASML HOLDING N.V. SPONSORED AMERICAN DEPOSITORY RECEIPT 8220 8522 279 SHS CDW CORP 9870 11729 138 SHS CME GROUP INC 10080 12503 670 SHS EBAY INC 16697 18412 161 SHS FISERV INC 5089 14725 103 SHS INTUIT 5975 9940 141 SHS IPG PHOTONICS 9575 12572 475 SHS MICROSOFT CORP 12307 26353 325 SHS OMNICOM GROUP 23717 24590 174 SHS SANDISK CORP 9829 13222 345 SHS TE CONNECTIVITY LIMITED 12533 22290 160 SHS CVS HEALTH CORP 15418 15643 56 SHS ALLERGAN PLC 15797 17500 340 SHS DOLLAR GENERAL CORP 25264 24436 167 SHS MARRIOTT INTERNATIONAL INC 11066 11196 155 SHS STANLEY BLACK & DECKER INC 15357 16543 108 SHS CONCHO RESOURCES 11926 10029 184 SHS RANGE RESOURCES CORP 9605 4528 89 SHS FEDEX CORPORATION 14946 13260 60 SHS ROCKWELL AUTOMATION INC 6203 6157 290 SHS PFIZER INC 8917 9361 66,905.236 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND AT COST 714396 710534 68,496.780 SHS NEUBERGER BERMAN CORE BOND FUND AT COST 703755 702777 24,200.605 SHS NEUBERGER BERMAN HIGH INCOME BOND FUND AT COST 208307 195057 23,278.680 SHS RIDGEWORTH SEIX FLOATING RATE HIGH INCOME FUND AT COST 209372 192282 2,028.594 SHS VANGUARD SHORT-TERM CORPORATE FUND AT COST 21664 21422 17,025.874 SHS BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO AT COST 174900 166343 8,684.014 SHS ARTISAN INTERNATIONAL VALUE FUND AT COST 237114 275370 6,877.409 SHS DODGE & COX INTERNATIONAL STOCK FUND AT COST 262167 250888 6,942.420 SHS DRIEHAUS EMERGING MARKETS GROWTH FUND AT COST 211555 184182 16,687.663 SHS HARDING LOEVNER INTL EQUITY PORTFOLIO AT COST 245160 285359 27,036.444 SHS TRANSAMERICA INTERNATIONAL SMALL CAP VALUE FUND AT COST 316698 311460 6,396.729 SHS VANGUARD SMALL-CAP INDEX FUND AT COST 296788 339346 4,507.023 SHS OAK RIDGE SMALL CAP GROWTH FUND AT COST 145775 157881 10,819.434 SHS MATTHEWS ASIA DIVIDEND FUND AT COST 186082 166078 3,619.777 SHS THIRD AVENUE REAL ESTATE VALUE FUND AT COST 109023 103996 TAX ADMIN. & FILING SERVICES PAID TO ROPES & GRAY 808 404 404 LEGAL FEES 5882 2941 2941 STATE FILING FEE 70 0 70 ADR ISSUER FEES 49 49 0 PROBATE COSTS 1500 0 0 YEAR OVER YEAR TIMING DIFFERENCES ON INVESTMENTS 5619 INVESTMENT MGMT. 66119 33059 33060 ADMINISTRATIVE SERVICES 9027 4514 4513 GRANT MAKING SERVICES 15000 0 15000 FOREIGN TAXES 2640 2640 0 FEDERAL EXCISE TAX 7322 0 0