| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROPES AND GRAY TAX PREPARATION | 21,000 | 10,500 | 10,500 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| STATEMENT | FORM 990-PF, PART VII-B, LINE 1A(4) | PAYMENTS IN THE AMOUNT OF $37,495.28 WERE MADE TO ROPES & GRAY LLP, 800 BOYLSTON STREET, BOSTON, MA 02199-3600 FOR TAX PREP AND TRUSTEES FEES. TRUSTEE ROBERT SHAPIRO IS A RETIRED PARTNER OF THE FIRM HAVING MORE THAN 300 ACTIVE PARTNERS. PAYMENTS FOR THESE SERVICES WERE MADE IN ACCORDANCE WITH THE TRUST DOCUMENTS. ADDITIONALLY, PAYMENTS IN THE AMOUNT OF $16,495.28 WERE MADE TO TRUSTEE ROBERT SHAPIRO WHO, BY AGREEMENT WITH ROPES & GRAY, TURNS OVER ALL FEES RECEIVED TO THE FIRM. |
| STATEMENT | FORM 990-PF, PART VIII, LINE 1 | ROBERT SHAPIRO IS A RETIRED PARTNER OF THE LAW FIRM ROPES & GRAY LLP. PER AGREEMENT WITH ROPES & GRAY, TRUSTEE FEES EARNED BY ROBERT SHAPIRO ARE TURNED OVER TO THE FIRM. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PARNASSUS CORE EQUITY | 253,983 | 519,142 |
| OAKMARK INTERNATIONAL 28550.92 SHS | 412,983 | 464,979 |
| ISHARES MSCI ALL COUNTRY ASI-4046 SHS | 296,329 | 442,405 |
| ISHARES MSCI INDIA ETF | 124,407 | 167,195 |
| NEUBERGER BERGER CHINA EQ IS | 110,000 | 135,446 |
| FIDELITY INTERNATIONAL INDEX FUND | 420,008 | 435,663 |
| FIDELITY 500 INDEX FD-AI | 353,808 | 502,323 |
| INVESCO QQQ TR UNITSER1 | 191,868 | 364,566 |
| ISHARES INC MSCI JAPAN NEW | 212,798 | 256,255 |
| VANECK VECTORS GOLD MINERS ETF | 130,446 | 204,846 |
| ISHARES CORE MSCI EMERGING | 457,471 | 553,893 |
| HEALTH CARE SELECT SECTOR | 333,506 | 392,389 |
| VANGUARD FINANCIALS ETF | 293,861 | 333,434 |
| EDGEWOOD GROWTH FUND | 314,360 | 394,426 |
| ISHARES RUSSELL 100 VALUE | 274,745 | 298,345 |
| T ROWE PR JAPAN FUND | 111,223 | 151,962 |
| T ROWE PRICE NEW ASIA | 145,882 | 187,914 |
| ISHARES MSCI BRAZIL ETF | 110,881 | 125,445 |
| ISHARES GLOBAL INFRASTRUCTUR | 112,093 | 108,750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PIMCO COMMODITY STRAT | AT COST | 116,658 | 114,117 |
| PIMCO INV GRD CRD BND | AT COST | 279,890 | 299,614 |
| COHEN & STEERS REAL ESTATE | AT COST | 232,019 | 208,255 |
| PERRY PRIVATE OPPORTUNITIES ACCESS OFFSHORE HOLDINGS LP | AT COST | 0 | 264 |
| BLACKSTONE ALT MULTI-55147.059 | AT COST | 739,904 | 692,062 |
| VANGUARD TOTAL BOND MARKET INDEX | AT COST | 1,578,350 | 1,679,289 |
| DOUBLELINE TOTL RET BOND FD | AT COST | 307,725 | 303,090 |
| SCHWAB US TIPS ETF | AT COST | 261,332 | 294,756 |
| NEUBERGER BERMAN LONG SH-INS | AT COST | 230,000 | 265,483 |
| ISHARES GOLD TRUST | AT COST | 263,061 | 369,743 |
| JP MORGAN MANAGED INCOME | AT COST | 269,829 | 270,839 |
| PIMCO TOT RET FD | AT COST | 550,641 | 584,613 |
| DODGE & COX INCOME FUND | AT COST | 487,492 | 520,753 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUALS | 148 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO BEGINNING VALUE-JPM 52388-COST BASIS TORTOISE MLP & PIPELINE | 7,698 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SAVESKY & COMPANY CONSULTING | 38,623 | 0 | 38,623 | |
| JP MORGAN-INV MGMT | 52,839 | 34,346 | 18,493 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 0 | 4,804 | 0 | |
| MA PC FILING FEE | 125 | 0 | 125 |