| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LORING,WOLCOTT & COOLIDGE TRUST LLC | 380 | 380 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| PART VIII LINE 1(B) | 990PF STATEMENT PART VII-A STATEMENTS REGARDING ACTIVITIES QUESTION 8BSOCIETY FOR PROPAGATING THE GOSPEL AMONG THE INDIANS ANDOTHERS IN NORTH AMERICA WAS FILED AS A CHURCH CORPORATION TOTHE SECRETARY OF THE COMMONWEALTH OF MASS. BASED ON THISINFORMATION AND THESE INSTRUCTIONS WE ARE NOT REQUIRED TOFILE WITH THE ATTORNEY GENERALS OFFICE.90PF STATEMENTPART VIII OFFICERS, DIRECTORS, TRUSTEES, FOUNDATION MANAGERSAND THEIR COMPENSATION AND HOURS SPENT PER WEEK:HOURS SPENT:THE TIME SPENT BY THE TRUSTEE/S, OFFICERS, 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. 5 TO 1 HOUR TIME NOTED REFLECTS ANESTIMATE OF THE TIME SPENT BY THE NAMED TRUSTEE/S. OFFICER AS WELL ASTHEIR AGENTS OR EMPLOYS. THE ACTUAL TIME SPENT MAY DIFFERFROM THE ESTIMATE IN ANY GIVEN WEEK/YEAR. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 300 ABBOTT LABORATORIES | 521 | 12,477 |
| 250 AUTOMATIC DATA PROCESSING | 11,888 | 20,770 |
| 260 COLGATE PALMOLIVE CO | 6,494 | 16,957 |
| 250 QUALCOMM INC | 9,890 | 18,693 |
| 80 SCHLUMBERGER LTD | 5,169 | 8,135 |
| 200 STRYKER CORP | 2,241 | 16,150 |
| 200 HEINEKEN HOLDING NV | 10,774 | 13,231 |
| 250 DANAHER CORP SHS BEN INT | 10,779 | 18,995 |
| 280 CANADIAN NATIONAL RAILWAY | 7,953 | 19,869 |
| 250 JARDINE MATHESON HOLDING LTD | 8,061 | 14,900 |
| 175 NORVARTIS AG ADR | 9,736 | 16,473 |
| 80 CUMMINS INC | 8,021 | 10,558 |
| 100 DEERE & CO | 7,532 | 8,199 |
| 250 EOG RESOURCES | 14,272 | 24,755 |
| 350 FISERV INC | 10,948 | 22,622 |
| 230 INTUIT | 13,987 | 20,160 |
| 300 MASTERCARD INC | 10,188 | 22,176 |
| 300 MICROSOFT CORP | 7,794 | 13,908 |
| 300 TJX COMPANIES INC | 10,243 | 17,751 |
| 140 UNITED TECHNOLOGIES | 11,685 | 14,784 |
| 250 ARM HOLDINGS PLC SPONS ADR | 7,755 | 10,923 |
| 475 NOVO-NORDISK A/S ADR | 13,089 | 22,620 |
| 375 UNILEVER PLC SPONSORED ADR | 13,010 | 15,713 |
| 250 CHURCH & DWIGHT CO | 14,147 | 17,540 |
| 200 COGNIZANT TECHNOLOGY SOLUTIONS CL A | 7,473 | 8,955 |
| 30 GRAINGER (WW) INC | 8,120 | 7,550 |
| 250 SABMILLER PLC | 12,447 | 13,893 |
| 500 BIDVEST GROUP LTD | 13,054 | 12,648 |
| 100 CELEGENE CORPORATION | 7,238 | 9,478 |
| 200 DISCOVERY COMMUNICATIONS-A | 8,135 | 7,560 |
| 200 DISCOVERY COMMUNICATIONS-C | 7,996 | 7,456 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 141.806 DODGE & COX INTERNATIONAL STOCK | AT COST | 6,173 | 6,407 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE | 8 | 8 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LORING,WOLCOTT & COOLIDGE TRUST LLC TAX PREP | 1,000 | 0 | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 FEDERAL EXICSE TAX BAL DUE | 33 | 0 | 0 | |
| FOREIGN TAX | 395 | 395 | 0 | |
| FEDERAL EXCISE ESTIMATED TAXES 2014 | 640 | 0 | 0 |