| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LORING WOLCOTT & COOLIDGE OFFICE - ACCOUNTING FEES | 5,985 | 5,985 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| 990PF STATEMENTPART VIII OFFICERS, DIRECTORS, TRUSTEES, FOUNDATION MANAGERSAND THEIR COMPENSATION AND HOURS SPENT PER WEEK:HOURS SPENT:THE TIME SPENT BY THE OFFICER/S MANAGING THE AFFAIRS OF THEFOUNDATION VARIES FROM WEEK TO WEEK AND YEAR TO YEAR. FOR990PF REPORTING PURPOSES, AN ESTIMATE OF .5 TO 1 HOURS PERWEEK HAS BEEN INDICATED. THE OFFICER/SEMPLOY ACCOUNTING, SUPPORT AND TAXCOMPLIANCE STAFF TO ASSIST WITH THE ADMINISTRATION OF SAIDRELATIONSHIPS. THE .5 TO 1 HOUR TIME NOTED REFLECTS ANESTIMATE OF THE TIME SPENT BY THE NAMED OFFICER/S ASWELL AS THEIR AGENTS OR EMPLOYS. THE ACTUAL TIME SPENT MAYDIFFER FROM THE ESTIMATE IN ANY GIVEN WEEK/YEAR.THE TRUSTEES FEES NOTED ALSO INCLUDES AN INVESTMENT ADVISORYCOMPONENT WHICH IS BASED IN PART ON THE FOUNDATION INVESTMENTASSETS AND WHICH VARIES FROM QUARTER TO QUARTER BASED ONFAIR MARKET VALUE. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 525. AUTOMATIC DATA PROCESSING | 10,634 | 26,938 |
| 863. CISCO SYSTEMS | 4,962 | 14,800 |
| 380. COLGATE PALMOLIVE CO | 10,011 | 30,689 |
| 270. JOHNSON & JOHNSON | 7,552 | 15,998 |
| 620. MICROSOFT CORP | 7,251 | 15,742 |
| 375. PROCTER & GAMBLE CO | 11,121 | 23,100 |
| 320. STRYKER CORP | 2,095 | 19,456 |
| 950. SYSCO CORP | 8,357 | 26,315 |
| 650. PAYCHEX INC | 23,471 | 20,400 |
| 500. PEPSICO INC | 25,170 | 32,205 |
| 355. LINEAR TECHNOLOGY CORP | 14,189 | 11,939 |
| 415. MEDTRONIC INC | 19,845 | 16,330 |
| 210. AIR PRODUCTS & CHEMICALS INC | 13,889 | 18,938 |
| 615. QUALCOMM INC | 23,159 | 33,720 |
| 345. UNITED PARCEL SERVICE | 26,266 | 25,640 |
| 545. CANADIAN NATIONAL RAILWAY | 23,994 | 41,022 |
| 1,525. STANDARD CHARTERED PLC | 35,615 | 39,528 |
| 75. APPLE COMPUTER INC | 9,125 | 26,138 |
| 150. DEVON ENERGY CORP NEW | 14,432 | 13,766 |
| 350. EOG RESOURCES | 26,209 | 41,479 |
| 455. ECOLAB INC | 20,662 | 23,214 |
| 275. EMERSON ELECTRIC CO | 14,433 | 16,068 |
| 20. GOOGLE INC | 10,146 | 11,735 |
| 845. CVS CAREMARK CORP | 28,827 | 29,000 |
| 510 DEERE & CO | 13,898 | 49,414 |
| 550 SUNPOWER CORP CLASS B | 15,090 | 9,158 |
| 625 ABB LTD | 20,517 | 15,119 |
| 400 NOVARTIS AG ADR | 20,511 | 21,740 |
| 525 VESTAS WIND SYSTEMS AS | 28,783 | 22,802 |
| 200 INTL BUSINESS MACHINES CORP | 23,778 | 32,614 |
| 195 PRAXAIR INC | 15,163 | 19,812 |
| 200 NOVOZYMES A/S SHS B | 14,772 | 30,662 |
| 400 CREE INC | 20,737 | 18,464 |
| 205 EXPEDITORS INTL WASH INC | 10,078 | 10,281 |
| 250 ITRON INC | 16,454 | 14,110 |
| 200 LIFE TECHNOLOGIES CORP | 10,271 | 10,484 |
| 225 TJX COMPANIES INC | 10,210 | 11,189 |
| 325 ENCANA CORP | 10,238 | 11,222 |
| 175 TEVA PHARMACEUTICAL INDS LTD | 9,877 | 8,780 |
| 7624.204 DOMINI INTERNATIONAL SOCIAL EQUITY FUND | 67,680 | 56,495 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASS ANNUAL REPORT FORM PC FILING FEE | 35 | 0 | 35 | |
| AGENT FEE | 8 | 8 | 0 | |
| WEB SITE EXPENSES | 72 | 0 | 72 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OVERPAYMENT CREDIT TO 2011 ESTIMATES | 105 | 105 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LWC FIDUCIARY ADVISORS | 913 | 913 | 0 | |
| LWC TAX PREP FEE 2010 | 1,200 | 0 | 1,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 436 | 436 | 0 | |
| OVERPAYMENT CREDIT FROM 2010 TO 2011 ESTIMATES | 105 | 0 | 0 | |
| FEDERAL ESTIMATES FOR 2011 | 135 | 0 | 0 |