JAMES C MELVIN TRUST U/WILL NECT % J B AMES F BURR & A FULLER TTEE: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: JAMES C MELVIN TRUST U/WILL NECT % J B AMES F BURR & A FULLER TTEE (EIN 04-6029004)
Tax period: 2017-01-01 to 2017-12-31
Filed: 2018-05-07
IRS object ID: 201801279349101235
Schema version: 2017v2.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
General Explanation Attachment
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2018-05-07T15:21:29-05:00	ReturnTs
Tax Period End	2017-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	042442519	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	EDELSTEIN AND COMPANY LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	160 FEDERAL STREET 9TH FLOOR	AddressLine1Txt
City	BOSTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02110	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2017-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	046029004	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JAMES C MELVIN TRUST UW	BusinessNameLine1Txt
Business Name Line2	BRENDA S DIANA ET AL TRUSTEES	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	MELV	BusinessNameControlTxt
Phone	6179517000	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	C/O ROPES GRAY LLP 800 BOYLSTON ST	AddressLine1Txt
City	BOSTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	021993600	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	BRENDA S DIANA	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	6179517000	PhoneNum
Signature	2018-04-26	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	SCOTT KAPLOWITCH	PreparerPersonNm
PTIN	P00002440	PTIN
Phone	6172276161	PhoneNum
Preparation	2018-04-25	PreparationDt

Field	Value	IRS element (for citing)
Tax	2017	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization4947a1 Trtd PF	Yes (X)	Organization4947a1TrtdPFInd
FMV Assets EOY	$5,878,232	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$616	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$616	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$115,095	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$112,526	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$115,455	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$740,637	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$115,567	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$120	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$120	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$231,286	TotalRevAndExpnssAmt
Total Net Invst Incm	$228,829	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$7,978	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$3,989	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$3,989	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$4,250	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$2,125	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$2,125	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$73,591	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$30,770	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$42,821	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$4,084	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,132	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$80	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$10	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$70	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$89,983	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$38,026	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$49,005	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$200,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$200,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$289,983	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$38,026	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$249,005	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$58,697	ExcessRevenueOverExpensesAmt
Net Investment Income	$190,803	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash EOY	$3,369	CashEOYAmt
Cash EOYFMV	$3,369	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$168,766	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$208,430	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$208,430	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$342,955	CorporateStockBOYAmt
Corporate Stock EOY	$332,581	CorporateStockEOYAmt
Corporate Stock EOYFMV	$506,323	CorporateStockEOYFMVAmt
Other Investments BOY	$4,517,041	OtherInvestmentsBOYAmt
Other Investments EOY	$4,425,051	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$5,160,110	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$5,028,762	TotalAssetsBOYAmt
Total Assets EOY	$4,969,431	TotalAssetsEOYAmt
Total Assets EOYFMV	$5,878,232	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$5,028,762	CapitalStockBOYAmt
Capital Stock EOY	$4,969,431	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$0	RetainedEarningBOYAmt
Retained Earning EOY	$0	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$5,028,762	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$4,969,431	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$5,028,762	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$4,969,431	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$5,028,762	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$58,697	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$4,970,065	SubtotalAmt
Other Decreases	$634	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$4,969,431	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
SALE OF PUBLICLY TRADED SECURITIES	$711,865	$625,182	$86,683	$86,683
DISALLOWED WASH SALES			$112	$112
CAPITAL GAINS DIVIDENDS	$28,772		$28,772	$28,772	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$115,567	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$270,320	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$5,241,392	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.051574	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$285,846	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$5,339,115	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.053538	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$239,949	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$5,591,835	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.042911	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$274,226	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$5,438,229	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.050426	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$259,782	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$5,095,510	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.050983	DistributionYr5Rt
Total Distribution	0.249432	TotalDistributionRt
Average Distribution	0.049886	AverageDistributionRt
Net Vl Noncharitable Assets	$5,600,371	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$279,380	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$1,908	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$281,288	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$249,005	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$3,816	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$3,816	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$3,816	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$3,440	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$3,440	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$376	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	MA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	ROPES GRAY LLP	IndividualWithBooksNm
Phone	6179517000	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	800 BOYLSTON STREET	AddressLine1Txt
City	BOSTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	021993600	ZIPCd

Field	Value	IRS element (for citing)
NECT Filing In Lieu OF Form1041	Yes (X)	NECTFilingInLieuOFForm1041Ind
Tax Exempt Interest	$0	TaxExemptInterestAmt
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
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

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ROPES & GRAY LLP	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	800 BOYLSTON STREET	AddressLine1Txt
City	BOSTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	021993600	ZIPCd

Field	Value	IRS element (for citing)
Service Type	LEGAL, MGMT. & INVESTMENT MGMT.	ServiceTypeTxt
Compensation	$76,539	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$5,513,471	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$172,185	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$5,685,656	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$5,685,656	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$85,285	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$5,600,371	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$280,019	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$280,019	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$3,816	TaxBasedOnInvestmentIncomeAmt
Total Tax	$3,816	TotalTaxAmt
Distributable Before Adj	$276,203	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$276,203	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$276,203	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$249,005	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$249,005	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$249,005	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$276,203	DistributableAsAdjustedAmt
Undistributed Income PY	$189,274	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$249,005	QualifyingDistributionsAmt
Applied To Year1	$189,274	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$59,731	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$216,472	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BENJAMIN FRANKLIN INSTITUTE OF TECHNOLOGY INC
41 BERKELEY STREET	BOSTON	MA	02116	N/A	PC	SCHOLARSHIP/AID	$20,000
LEAP FOR EDUCATION INC
209 ESSEX STREET	SALEM	MA	01970	N/A	PC	SCHOLARSHIP/AID	$25,000
MORE THAN WORDS INC
376 MOODY STREET	WALTHAM	MA	02453	N/A	PC	SCHOLARSHIP/AID	$25,000
RAW ART WORKS
37 CANTRAL SQUARE	LYNN	MA	01901	N/A	PC	SCHOLARSHIP/AID	$20,000
RODMAN RIDE FOR KIDS INC
10 LINCOLN ROAD	FOXBORO	MA	02035	N/A	PC	SCHOLARSHIP/AID	$25,000
THIRD SECTOR NEW ENGLAND INC
89 SOUTH STREET SUITE 700	BOSTON	MA	02111	N/A	PC	SCHOLARSHIP/AID	$20,000
COLLEGE BOUND DORCHESTER INC
18 SAMOSET STREET	DORCHESTER	MA	02124	N/A	PC	SCHOLARSHIP/AID	$35,000
YOUTHBUILD BOSTON INC
27 CENTRE STREET	ROXBURY	MA	02119	N/A	PC	SCHOLARSHIP/AID	$30,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$200,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$616	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$115,095	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$115,455	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	SECURITY LITIGATION PROCEEDS	Desc
Exclusion	14	ExclusionCd
Exclusion	$120	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$231,286	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$231,286	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION	CategoryTxt
Amt	$4,250	Amt
Net Investment Income	$2,125	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$2,125	DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (2 entries)

IdentifierIdentifierTxt	Form And Line ReferenceFormAndLineReferenceDesc	Medium ExplanationMediumExplanationTxt
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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
184 SHS NESTLE SA SPONSORED AMERICAN DEPOSITORY RECEIPT	$9,489	$15,819
186 SHS UNILEVER PLC SPONSORED AMERICAN DEPOSITORY RECEIPT	$7,528	$10,293
130 SHS UNITEDHEALTH GROUP INC	$9,284	$28,660
659 SHS COMCAST CORP - CL A	$18,147	$26,393
333 SHS BANK OF NEW YORK MELLON CORP	$7,170	$17,935
146 SHS BERKSHIRE HATHAWAY INC - CL B	$11,741	$28,940
216 SHS JP MORGAN CHASE & CO	$13,921	$23,099
412 SHS PROGRESSIVE CORP OHIO	$10,256	$23,204
255 SHS SCHLUMBERGER LTD	$15,708	$17,185
225 SHS EXPEDITORS INTL WASH INC	$8,442	$14,555
168 SHS HONEYWELL INTERNATIONAL INC	$16,306	$25,765
249 SHS PACCAR INC	$10,006	$17,699
842 SHS POTASH CORP SASK INC	$24,620	$17,387
159 SHS ACCENTURE PLC - CL A	$8,712	$24,341
547 SHS EBAY INC	$12,463	$20,644
155 SHS MICROSOFT CORP	$3,926	$13,259
214 SHS OMNICOM GROUP	$15,408	$15,585
202 SHS TE CONNECTIVITY LIMITED	$6,227	$19,198
269 SHS DOLLAR GENERAL CORP	$19,794	$25,020
125 SHS STANLEY BLACK & DECKER INC	$12,229	$21,211
280 SHS CERNER CORP	$15,004	$18,869
100 SHS TWENTY-FIRST CENTURY FOX CLA	$2,638	$3,453
474 SHS TWENTY-FIRST CENTURY FOX CL B	$11,978	$16,173
270 SHS ORACLE CORPORATION	$10,544	$12,766
761.000 SHS CENTURYLINK, INC.	$16,115	$12,694
325 SHS TJX COS, INC.	$23,667	$24,850
115 SHS QUEST DIAGNOSTICS	$11,258	$11,326

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (13 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
77,268.812 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND	AT COST	$825,070	$823,686
79,283.048 SHS NEUBERGER BERMAN CORE BOND FUND	AT COST	$815,485	$818,994
17,025.874 SHS BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO	AT COST	$174,900	$169,578
8,103.716 SHS ARTISAN INTERNATIONAL VALUE FUND	AT COST	$215,397	$312,641
5,153.667 SHS DRIEHAUS EMERGING MARKETS GROWTH FUND	AT COST	$155,432	$204,137
25,226.790 SHS TRANSAMERICA INTERNATIONAL SMALL CAP VALUE FUND	AT COST	$294,879	$354,436
6,289.678 SHS VANGUARD SMALL-CAP INDEX FUND	AT COST	$289,437	$445,183
10,676.037 SHS MATTHEWS ASIA DIVIDEND FUND	AT COST	$182,488	$210,638
18,969.906 SHS EDGEWOOD GROWTH FUND	AT COST	$383,057	$560,750
2,245.369 SHS VANGUARD 500 INDEX FUND	AT COST	$453,452	$554,202
19,803.518 SHS WCM FOCUSED INTERNATIONAL GROWTH FUND	AT COST	$241,762	$311,707
8,893.136 SHS MILLER CONVERTIBLE BOND FUND-1	AT COST	$113,681	$114,988
28,113.845 SHS ARTISAN HIGH INCOME FUND	AT COST	$280,011	$279,170

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxt	Legal FeesLegalFeesAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TAX ADMIN. & FILING SERVICES PAID TO ROPES & GRAY	$4,110	$2,055	$2,055
LEGAL FEES	$3,868	$1,934	$1,934

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	YEAR OVER YEAR TIMING DIFFERENCES ON INVESTMENTS	Desc
Amt	$634	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEE	$70	$0	$70
ADR ISSUER FEES	$10	$10	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	SECURITY LITIGATION PROCEEDS	Desc
Revenue And Expenses Per Books	$120	RevenueAndExpensesPerBooksAmt
Net Investment Income	$120	NetInvestmentIncomeAmt
Adjusted Net Income	$120	AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MGMT.	$58,441	$29,220	$29,221
ADMINISTRATIVE SERVICES	$3,100	$1,550	$1,550
GRANT MAKING SERVICES	$12,050	$0	$12,050

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$1,132	$1,132	$0
FEDERAL EXCISE TAX	$2,952	$0	$0