2013-04-05T13:54:39-05:00 2012-12-31 042442519 EDELSTEIN AND COMPANY LLP 160 FEDERAL STREET 9TH FLOOR BOSTON MA 021101772 990PF 2012-01-01 046029004 JAMES C MELVIN TRUST UW FRANCIS L COOLIDGE ET AL TRUSTEES MELV 6179517000 C/O ROPES GRAY LLP 800 BOYLSTON ST BOSTON MA 021993600 FRANCIS L COOLIDGE 6179517000 2013-03-21 1 ALFONSO PERILLO P00950491 6172276161 2013-03-21 2012 2016-02-24 21:20:13Z X 5334514 X X 23 23 113570 113570 148116 1548788 148116 261709 261709 0 0 0 525 263 262 4050 2025 2025 74281 37141 37140 728 728 0 83 13 70 79667 40170 39497 222500 222500 302167 40170 261997 -40458 221539 331 692 692 186591 247447 247447 2914354 2737439 2987759 1942638 2020073 2098616 5043914 5005651 5334514 0 0 X 5043914 5005651 0 0 0 0 5043914 5005651 5043914 5005651 5043914 -40458 2195 5005651 0 5005651 SALE OF PUBLICLY TRADED SECURITIES 1488259 1400672 87587 87587 CAPITAL GAINS DIVIDENDS P 60529 60529 60529 148116 0 249648 5099874 0.048952 235078 5085216 0.046228 265645 4699835 0.056522 261733 5522359 0.047395 292976 6104694 0.047992 0.247089 0.049418 5095510 251810 2215 254025 261997 X 2215 0 2215 0 2215 2920 2920 705 705 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 0.00 0 0 0 EDWARD P LAWRENCE ROPES GRAY 800 BOYLSTON STREET BOSTON MA 02199 0.00 0 0 0 BRENDA S DIANA ROPES GRAY 800 BOYLSTON STREET BOSTON MA 02199 0.00 0 0 0 ROBERT N SHAPIRO ROPES GRAY 800 BOYLSTON STREET BOSTON MA 02199 0.00 0 0 0 NONE 0 ROPES & GRAY LLP 800 BOYLSTON STREET BOSTON MA 02199 LEGAL & INVESTMENT MGMT. 74806 0 0 4955576 217531 0 5173107 0 0 5173107 77597 5095510 254776 254776 2215 2215 252561 0 252561 0 252561 261997 0 261997 2215 259782 252561 210924 0 0 261997 210924 0 0 51073 0 0 0 0 0 0 0 0 201488 0 0 0 X BENJAMIN FRANKLIN INSTITUTE OF TECHNOLOGY INC 41 BERKELEY STREET BOSTON MA 02116 N/A 501(C)(3) PUBLIC CHA SCHOLARSHIP/AID 62500 NORTH BENNETT STREET SCHOOL 39 NORTH BENNET STREET BOSTON MA 021131914 N/A 501(C)(3) PUBLIC CHA SCHOLARSHIP/AID 20000 RAW ART WORKS 37 CANTRAL SQUARE LYNN MA 019011379 N/A 501(C)(3) PUBLIC CHA SCHOLARSHIP/AID 25000 RODMAN RIDE FOR KIDS INC 10 LINCOLN ROAD FOXBORO MA 02035 N/A 501(C)(3) PUBLIC CHA SCHOLARSHIP/AID 115000 222500 0 14 23 14 113570 18 148116 0 261709 0 261709 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 4050 2025 2025 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. VARIOUS BOND FUNDS 2020073 2098616 VARIOUS EQUITIES 2737439 2987759 TAX ADMIN. & FILING SERVICES PAID TO ROPES & GRAY 525 263 262 STATE FILING FEE 70 0 70 ADR ISSUER FEE 13 13 0 2011 FEDERAL TAX REFUND 2195 INVESTMENT MGMT. 64035 32018 32017 ADMINISTRATIVE SERVICES 10246 5123 5123 FOREIGN TAXES 728 728 0