| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LORING, WOLCOTT & COOLIDGE TRUST LLC | 3,459 | 3,459 | 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 TRUSTEE/S MANAGING THE AFFAIRS OF THEFOUNDATION VARIES FROM WEEK TO WEEK AND YEAR TO YEAR. FOR990PF REPORTING PURPOSES, AN ESTIMATE OF 1 TO 3 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 1 TO 3 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 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 |
|---|---|---|
| 2725 ABBOTT LABORATORIES | 21,516 | 122,680 |
| 1800 AUTOMATIC DATA PROCESSING | 11,657 | 150,066 |
| 1550 COLGATE PALMOLIVE CO | 36,520 | 107,245 |
| 1225 CONOCOPHILLIPS INC | 56,891 | 84,599 |
| 1100 JOHNSON & JOHNSON | 15,702 | 115,027 |
| 2505 MICROSOFT CORP | 15,656 | 116,357 |
| 1912 NESTLE SA SPONS ADR FOR REG | 56,106 | 140,371 |
| 875 PEPSICO INC | 12,139 | 82,740 |
| 1525 QUALCOMM INC | 34,278 | 113,353 |
| 1480 STRYKER CORP | 14,278 | 139,608 |
| 1075 EXXON MOBIL CORP | 99,817 | 99,384 |
| 1175 UNITED TECHNOLOGIES | 75,510 | 135,125 |
| 1825 HEINEKEN HOLDING NV | 98,724 | 114,680 |
| 900 ACCENTURE LTD | 30,361 | 80,379 |
| 2110 CANADIAN NATIONAL RAILWAY | 64,114 | 145,400 |
| 1525 RECKITT BENCKISER GROUP PLC | 73,684 | 123,887 |
| 2500 TJX COMPANIES | 54,136 | 171,450 |
| 2000 MASTERCARD INC | 41,252 | 172,320 |
| 2500 FISERV INC | 75,053 | 177,425 |
| 1075 JARDINE MATHESON HOLDING LTD | 49,891 | 65,521 |
| 1600 UNILEVER PLC SPONSORED ADR | 50,205 | 64,768 |
| 630 APPLE INC | 51,515 | 69,539 |
| 925 CHURCH & DWIGHT CO | 49,771 | 72,899 |
| 1150 EOG RESOURCES | 66,596 | 105,881 |
| 950 EMERSON ELECTRIC CO | 49,549 | 58,644 |
| 825 INTUIT | 49,417 | 76,057 |
| 875 CSL LIMITED | 49,309 | 62,068 |
| 1075 DANAHER CORP SHS BEN INT | 74,505 | 92,138 |
| 275 GRAINGER(WW) INC | 73,679 | 70,095 |
| 600 PRAXAIR INC | 70,774 | 77,736 |
| 875 WEX INC | 70,589 | 86,555 |
| 1500 ROCHE HOLDINGS LTD SPONS ADR | 49,495 | 50,929 |
| 560 WALT DISNEY PRODUCTIONS | 50,316 | 52,746 |
| 475 ECOLAB INC | 49,990 | 49,647 |
| 1020 STARBUCKS CORP | 75,356 | 83,691 |
| 1525 INDIVIOR PLC | 1,865 | 3,552 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMM OF MA FORM PC ANNUAL REPORT FILING FEE | 35 | 0 | 35 | |
| INVESTMENT EXPENSE | 92 | 92 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LWC FIDUCIARY ADVISORS FEE | 11,386 | 11,386 | 0 | |
| LORING WOLCOTT & COOLIDGE TRUST LLC - TAX PREPARATION FEE | 1,820 | 0 | 1,820 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 FEDERAL EXCISE TAX BALANCE DUE | 116 | 0 | 0 | |
| 2014 ESTIMATED FEDERAL EXCISE TAX | 1,640 | 0 | 0 | |
| FOREIGN TAX PAID | 2,895 | 2,868 | 0 |