| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LORING WOLCOTT & COOLIDGE ACCOUNTING FEES | 379 | 379 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1270 BOULDER BRANDS INC | 8,046 | 14,046 |
| 135 STARBUCKS CORP | 10,035 | 11,077 |
| 150 AIR PRODUCTS & CHEMICALS INC | 10,295 | 21,635 |
| 150 ROSS STORES INC | 8,404 | 14,139 |
| 175 AUTOMATIC DATA PROCESSING | 8,420 | 14,590 |
| 175 CUMMINS INC | 19,703 | 25,230 |
| 175 HEINEKEN HOLDING NV | 9,914 | 10,996 |
| 175 INTUIT | 10,521 | 16,133 |
| 175 STRYKER CORP | 5,765 | 16,507 |
| 205 JOHNSON CONTROLS INC | 10,157 | 9,910 |
| 210 APPLE INC | 2,660 | 23,180 |
| 210 DISCOVERY COMMUNICATIONS - A | 8,928 | 7,235 |
| 210 DISCOVERY COMMUNICATIONS - C | 8,775 | 7,081 |
| 245 EMERSON ELECTRIC CO | 7,835 | 15,124 |
| 250 COGNIZANT TECHNOLOGY SOLUTIONS | 7,949 | 13,165 |
| 250 NOVOZYMES A/S SHS B | 3,932 | 10,555 |
| 270 ARM HOLDINGS PLC SPONS ADR | 9,970 | 12,501 |
| 300 FISERV INC | 10,837 | 21,291 |
| 310 QUALCOMM INC | 5,871 | 23,042 |
| 350 CHURCH & DWIGHT CO | 9,726 | 27,584 |
| 355 CANADIAN NATIONAL RAILWAY | 7,521 | 24,463 |
| 370 JARDINE MATHESON HOLDINGS LTD | 14,133 | 22,552 |
| 400 COLGATE PALMOLIVE CO | 10,582 | 27,675 |
| 500 MASTERCARD INC | 11,814 | 43,080 |
| 58 CDK GLOBAL | 1,189 | 2,364 |
| 590 TJX COMPANIES INC | 15,818 | 40,462 |
| 70 PEPSICO | 3,132 | 6,618 |
| 80 MCDONALDS CORP | 5,088 | 7,496 |
| 80 PRAXAIR INC | 7,974 | 10,365 |
| 875 DAIRY FARM INTL HOLDINGS LTD | 9,730 | 7,875 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 307.09 DODGE & COX INT'L STOCK FD | AT COST | 11,035 | 12,932 |
| 503.78 GREEN CENTURY BALANCED FUND | AT COST | 8,000 | 12,035 |
| 647.15 DOMINI INTERNATIONAL SOCIAL EQUITY FUND | AT COST | 5,265 | 4,770 |
| 818.38 DOMINI SOCIAL EQUITY FUND | AT COST | 14,570 | 21,286 |
| TO THE ARCTIC LLC | AT COST | 1,088 | 1,088 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASS PC FORM FEE | 35 | 0 | 35 | |
| ADMIN FEE-TO THE ARCTIC LLC | 17 | 17 | 0 | |
| AGENT FEE | 11 | 11 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2013 OVERPAYMENT APPLIED TO 2013 | 52 | 52 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LORING WOLCOTT & COOLIDGE TAX PREPARATION FEES | 1,000 | 0 | 1,000 | |
| LWC FIDUCIARY ADVISORS | 932 | 932 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 114 | 111 | 0 | |
| 2013 FEDERAL TAX OP APPLIED | 52 | 0 | 0 | |
| 2014 EXCISE TAX ESTIMATE | 428 | 0 | 0 |