2021-03-16T17:08:08-05:00 2020-12-31 042442519 EDELSTEIN AND COMPANY LLP 160 FEDERAL STREET 9TH FLOOR BOSTON MA 02110 990PF 2020-01-01 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 2021-03-16 1 BRENDA DIANA 999009999 EUGENE BORGONZI P01269879 6172276161 2021-03-16 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 6721935 X X 608 608 92414 92414 368463 2038426 371891 461485 464913 0 0 0 10481 5240 5241 4300 2150 2150 61268 30634 30634 3714 105 0 84 14 70 79847 38143 38095 240000 240000 319847 38143 278095 141638 426770 791 791 156039 168413 168413 311709 0 0 4410595 4853465 6552731 4878343 5022669 6721935 0 0 X 4878343 5022669 0 0 0 0 4878343 5022669 4878343 5022669 4878343 141638 2688 5022669 0 5022669 SALE OF PUBLICLY TRADED SECURITIES 1906125 1669963 236162 236162 DISALLOWED WASH SALES 3428 3428 CAPITAL GAINS DIVIDENDS P 132301 132301 132301 371891 5932 0 5932 0 5932 4280 0 0 0 4280 0 1652 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 69046 0 0 5797068 149850 0 5946918 0 0 5946918 89204 5857714 292886 292886 5932 5932 286954 0 286954 0 286954 278095 0 278095 0 278095 286954 239664 0 0 278095 239664 0 0 38431 0 0 0 0 0 0 0 0 248523 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 40000 THIRD SECTOR NEW ENGLAND INC 89 SOUTH STREET SUITE 700 BOSTON MA 02111 N/A PC SCHOLARSHIP/AID 35000 UTEC INC 35 WARREN STREET LOWELL MA 01852 N/A PC SCHOLARSHIP/AID 40000 YOUTHBUILD BOSTON INC 27 CENTRE STREET ROXBURY MA 02119 N/A PC SCHOLARSHIP/AID 40000 240000 0 14 608 14 92414 18 368463 0 461485 0 461485 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 4300 2150 2150 COMPENSATION OF A DISQUALIFIED PERSON FORM 990-PF, PART VII-B, LINE 1(A)(4) PAYMENTS IN THE AMOUNT OF $69,046 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. 106,592.250 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND AT COST 1066653 1118150 65,759.179 SHS NEUBERGER BERMAN CORE BOND FUND AT COST 667983 720063 10,909.269 SHS ARTISAN INTERNATIONAL VALUE FUND AT COST 296915 434844 5,169.140 SHS DRIEHAUS EMERGING MARKETS GROWTH FUND AT COST 158084 254063 5,713.670 SHS VANGUARD SMALL-CAP INDEX FUND AT COST 265000 348934 13,317.474 SHS EDGEWOOD GROWTH FUND AT COST 285446 689446 1,541.668 SHS VANGUARD 500 INDEX FUND AT COST 311340 534296 18,908.898 SHS WCM FOCUSED INTERNATIONAL GROWTH FUND AT COST 233894 467995 19,113.080 SHS ARTISAN INTERNATIONAL SMALL-MID FUND AT COST 273796 392583 16,064.760 SHS JPMORGAN HEDGED EQUITY FUND AT COST 335000 385073 41,196.585 SHS GQG PARTNERS U.S. SELECT QUALITY EQUITY FUND AT COST 571847 587463 16,836.436 SHRS SPYGLASS GROWTH FUND AT COST 203641 373601 4,074.459 SHRS FIERA CAPITAL EMERGING MARKETS FUND AT COST 183866 246220 LEGAL FEES 10481 5240 5241 STATE FILING FEE 70 0 70 ADR ISSUER FEES 14 14 0 YEAR OVER YEAR TIMING DIFFERENCES OF INVESTMENT INCOME 2688 INVESTMENT MGMT. FEES 58003 29001 29002 TAX AND ADMINISTRATIVE FEES 3265 1633 1632 FOREIGN TAXES 105 105 0 FEDERAL EXCISE TAX 3609 0 0