| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LW & C TRUST LLC - ACCOUNTING FEES | 5,620 | 5,620 | 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 | 8,011 | 36,397 |
| 440. QUALCOMM INC | 16,569 | 30,510 |
| 490. CANADIAN NATIONAL RAILWAY | 10,786 | 32,766 |
| 315. APPLE COMPUTER INC | 5,475 | 39,195 |
| 325. EMERSON ELECTRIC CO | 16,941 | 18,402 |
| 20. GOOGLE INC- CL A | 5,073 | 11,094 |
| 20. GOOGLE INC -CL B | 5,073 | 10,960 |
| 430. CVS HEALTH CORP | 12,315 | 44,380 |
| 230 DEERE & CO | 6,116 | 20,169 |
| 400 NOVARTIS AG ADR | 20,511 | 39,444 |
| 195 PRAXAIR INC | 15,163 | 23,544 |
| 1000 NOVOZYMES A/S SHS B | 14,772 | 45,716 |
| 450 TJX COMPANIES INC | 10,210 | 31,523 |
| 2958.3 DOMINI INTERNATIONAL SOCIAL EQUITY FUND | 22,614 | 23,134 |
| 375 CREE INC | 9,702 | 13,309 |
| 200 CUMMINS INC | 25,477 | 27,728 |
| 350 INTUIT | 21,012 | 33,936 |
| 350 NIKE INC CLASS B | 15,395 | 35,116 |
| 125 PANERA BREAD CO | 14,114 | 19,999 |
| 650 NOVO-NORDISK A/S ADR | 18,038 | 34,704 |
| 650 UNILEVER PLC SPONSORED ADR | 20,384 | 27,112 |
| 350 COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | 13,804 | 21,837 |
| 200 FACTSET RESEARCH SYSTEMS INC | 19,116 | 31,840 |
| 280 FISERV INC | 10,122 | 22,232 |
| 100 GRAINGER (WW) INC | 19,141 | 23,581 |
| 350 MASTERCARD INC | 15,867 | 30,237 |
| 225 STARBUCKS CORP | 11,744 | 21,308 |
| 160 CELGENE CORPORATION | 12,012 | 18,445 |
| 180 DISCOVERY COMMUNICATIONS-A | 7,727 | 5,537 |
| 115 GILEAD SCIENCES | 11,385 | 11,285 |
| 350 WHOLE FOODS MARKET | 14,326 | 18,228 |
| 240 ARM HOLDINGS PLC SPONS ADR | 10,033 | 11,832 |
| 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 | 115 | 0 | 115 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL EXCISE TAX REFUND 3/31/2014 | 257 | 257 | |
| FEDERAL O/P APPLIED 2015 | 280 | 280 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LWC FIDUCIARY ADVISORS | 1,231 | 1,231 | 0 | |
| LWC TAX PREP FEE 2014 | 2,100 | 0 | 2,100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 718 | 718 | 0 | |
| FEDERAL O/P TO APPLY ESITMATE 2015 | 280 | 0 | 0 |