| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LW & C TRUST LLC - ACCOUNTING FEES | 5,629 | 5,629 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| PART VIII LINE 1(B) | 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 | 8,608 | 32,836 |
| 440. QUALCOMM INC | 16,569 | 34,698 |
| 490. CANADIAN NATIONAL RAILWAY | 10,786 | 27,548 |
| 45. APPLE COMPUTER INC | 5,475 | 24,153 |
| 475. EMERSON ELECTRIC CO | 24,813 | 31,730 |
| 20. GOOGLE INC | 10,146 | 22,290 |
| 430. CVS CAREMARK CORP | 12,315 | 32,190 |
| 230 DEERE & CO | 6,116 | 20,884 |
| 400 NOVARTIS AG ADR | 20,511 | 34,008 |
| 125 INTL BUSINESS MACHINES CORP | 14,861 | 24,061 |
| 195 PRAXAIR INC | 15,163 | 25,539 |
| 1000 NOVOZYMES A/S SHS B | 14,772 | 43,991 |
| 450 TJX COMPANIES INC | 10,210 | 27,293 |
| 2793.306 DOMINI INTERNATIONAL SOCIAL EQUITY FUND | 21,403 | 22,905 |
| 375 CREE INC | 9,702 | 21,210 |
| 200 CUMMINS INC | 25,477 | 29,798 |
| 475 INTUIT | 28,634 | 36,922 |
| 355 NIKE INC CLASS B | 15,395 | 25,851 |
| 125 PANERA BREAD CO | 14,114 | 22,059 |
| 650 NOVO-NORDISK A/S ADR | 18,038 | 29,673 |
| 650 UNILEVER PLC SPONSORED ADR | 20,384 | 27,807 |
| 350 COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | 13,804 | 17,710 |
| 200 FACTSET RESEARCH SYSTEMS INC | 19,116 | 21,562 |
| 280 FISERV INC | 10,122 | 15,873 |
| 425 THE FRESH MARKET INC | 20,615 | 14,280 |
| 100 GRAINGER (WW) INC | 19,141 | 25,266 |
| 350 MASTERCARD INC | 15,867 | 26,145 |
| 225 STARBUCKS CORP | 11,744 | 16,511 |
| 80 CELGENE CORPORATION | 12,012 | 11,168 |
| 180 DISCOVERY COMMUNICATIONS-A | 15,322 | 14,886 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASS ANNUAL REPORT FORM PC FILING FEE | 70 | 0 | 70 | |
| AGENT FEE | 13 | 13 | 0 | |
| WEB SITE & INTERNET INC EXPENSES | 68 | 0 | 68 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL EXCISE TAX REFUND 3/31/2013 | 793 | 793 | |
| FEDERAL O/P APPLIED 2014 | 400 | 400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LWC FIDUCIARY ADVISORS | 1,154 | 1,154 | 0 | |
| LWC TAX PREP FEE 2013 | 2,200 | 0 | 2,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 604 | 604 | 0 | |
| FEDERAL EXCISE TAX FOR BAL DUE EXT 3/31/2013 | 1,227 | 0 | 0 | |
| FEDERAL ESTIMATES PAID FOR 2014 | 400 | 0 | 0 | |
| FEDERAL O/P TO APPLY ESITMATE 2014 | 400 | 0 | 0 |