| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LWC TRUST LLC ACCOUNTING FEES | 235 | 235 | 0 |
| Category | Amount |
|---|---|
| N/A | 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 TRUSTEE/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 TRUSTEE/S ARE PROFESSIONALFIDUCIARIES WHO MANAGE A NUMBER OF TRUST/FOUNDATIONRELATIONSHIPS AND WHO EMPLOY 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 TRUSTEE/S AS WELL ASTHEIR AGENTS OR EMPLOYS. THE ACTUAL TIME SPENT MAY DIFFERFROM THE ESTIMATE IN ANY GIVEN WEEK/YEAR.THE TRUSTEES FEES NOTED ALSO INCLUDES AN INVESTMENT ADVISORYCOMPONENT WHICH IS BASED IN PART ON THE FOUNDATIONINVESTMENT ASSETS AND WHICH VARIES FROM QUARTER TO QUARTERBASED ON FAIR MARKET VALUE. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 228 AUTOMATIC DATA PROCESSING | 9,328 | 11,931 |
| 453 CISCO SYSTEMS | 10,327 | 8,394 |
| 175 COLGATE PALMOLIVE CO | 2,516 | 15,815 |
| 330 INTEL CORP | 727 | 8,098 |
| 100 JOHNSON & JOHNSON | 5,350 | 6,439 |
| 195 MEDTRONIC INC | 5,845 | 6,774 |
| 210 PAYCHEX | 4,323 | 6,119 |
| 285 PEPSICO INC | 16,096 | 17,941 |
| 173 STRYKER CORP | 10,765 | 8,288 |
| 120 WALGREEN CO | 3,880 | 3,984 |
| 183 HOME DEPOT INC | 7,710 | 6,551 |
| 75 UNITED PARCEL SERVICE | 5,390 | 5,268 |
| 60 AIR PRODUCTS & CHEMICALS INC | 4,141 | 5,168 |
| 90 CANADIAN NATIONAL RAILWAY | 3,887 | 7,058 |
| 100 RECKITT BENCKISER PLC | 3,541 | 5,162 |
| 55 EGO RESOURCES | 4,265 | 4,919 |
| 95 EXPEDITORS INTL WASH INC | 3,988 | 4,332 |
| 100 ILLINOIS TOOL WORKS | 5,358 | 4,863 |
| 145 STARBUCKS CORP | 4,011 | 6,142 |
| 105 STANDARD CHARTERED PLC | 2,944 | 2,473 |
| 47 APPLE COMPUTER INC | 11,916 | 19,025 |
| 125 CVS CAREMARK CORP | 4,695 | 4,542 |
| 140 EMERSON ELECTRIC CO | 7,329 | 6,737 |
| 200 ABB LTD | 3,702 | 3,762 |
| 80 NOVARTIS AG ADR | 4,457 | 4,518 |
| 60 VESTAS WIND SYSTEMS AS | 3,749 | 949 |
| 110 PORTLAND GENERAL ELECTRIC CO | 2,010 | 2,699 |
| 25 NOVOZYMES A/S SHS B | 2,032 | 3,775 |
| 50 CREE OMC | 2,447 | 1,332 |
| 75 FISERV INC | 4,037 | 4,415 |
| 30 LABORATORY CORP OF AMERICA HLDGS | 2,293 | 2,516 |
| 85 LIFE TECHNOLOGIES CORP | 4,390 | 3,457 |
| 55 QUALCOMM INCE | 2,024 | 2,838 |
| 105 SYSCO CORP | 2,934 | 2,911 |
| 100 TJX COMPANIES | 4,350 | 5,893 |
| 75 ENCANA CORP | 2,367 | 1,628 |
| 100 TEVA PHARMACEUTICAL INDS LTD ADR | 5,424 | 4,085 |
| 100 JARDINE MATHESON HOLDINGS LTD | 2,984 | 5,078 |
| 45 ITRON INC | 2,533 | 1,656 |
| 45 NIKE INC CLASS B | 3,743 | 4,336 |
| 30 PANERA BREAD CO | 3,690 | 4,011 |
| 90 NXP SEMICONDUCTORS | 2,603 | 1,617 |
| 335 TOMRA SYSTEMS | 2,456 | 2,497 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1,501.147 DOMINI INTERNATIONAL SOCIAL EQUITY FUND | AT COST | 12,963 | 9,772 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS CHARITY BUREAU FUND | 15 | 0 | 15 | |
| CHIGAGO DAILY LAW BULLETIN | 190 | 0 | 190 | |
| AGENT FEE | 2 | 2 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LWC TRUST LLC FIDUCIARY ADVISORS | 938 | 938 | 0 | |
| TAX PREPARATION FEE | 1,050 | 0 | 1,050 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 66 | 66 | 0 | |
| FEDERAL EXCISE TAX BAL DUE 10/31/2010 | 205 | 0 | 0 | |
| FEDERAL EXCISE TAX ESTIMATED PAYMENTS FOR 10/31/2011 | 320 | 0 | 0 |