| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LWC TRUST LLC ACCOUNTING FEES | 375 | 375 | 0 |
| Category | Amount |
|---|---|
| N/A | 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 .5 TO 1 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 .5 TO 1 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 FOUNDATIONINVESTMENT ASSETS AND WHICH VARIES FROM QUARTER TO QUARTERBASED ON FAIR MARKET VALUE. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 228 AUTOMATIC DATA PROCESSING | 8,168 | 19,834 |
| 350 COLGATE PALMOLIVE CO | 2,516 | 23,222 |
| 180 INTEL CORP | 397 | 6,095 |
| 100 JOHNSON & JOHNSON | 5,350 | 10,103 |
| 173 STRYKER CORP | 10,765 | 16,542 |
| 183 HOME DEPOT INC | 7,710 | 22,626 |
| 60 AIR PRODUCTS & CHEMICALS INC | 4,141 | 8,339 |
| 180 CANADIAN NATIONAL RAILWAY | 3,887 | 10,996 |
| 100 RECKITT BENCKISER PLC | 3,454 | 9,798 |
| 100 ILLINOIS TOOL WORKS | 5,358 | 9,194 |
| 420 STARBUCKS CORP | 9,071 | 26,279 |
| 175 APPLE COMPUTER INC | 6,830 | 20,912 |
| 125 CVS HEALTH CORP | 4,695 | 12,347 |
| 140 EMERSON ELECTRIC CO | 7,329 | 6,612 |
| 200 NOVOZYMES A/S SHS B | 4,010 | 9,317 |
| 120 CREE OMC | 4,362 | 3,023 |
| 150 FISERV INC | 4,037 | 14,477 |
| 200 TJX COMPANIES | 4,350 | 14,638 |
| 235 JARDINE MATHESON HOLDINGS LTD | 10,883 | 12,829 |
| 90 NIKE INC CLASS B | 3,744 | 11,793 |
| 55 PANERA BREAD CO | 7,992 | 9,755 |
| 170 COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | 5,132 | 11,579 |
| 90 CUMMINGS INC | 9,521 | 9,316 |
| 200 INTUIT | 11,927 | 19,486 |
| 460 JOHNSON CONTROLS INC | 12,020 | 20,783 |
| 175 NOVO-NORDISK A/S ADR | 4,952 | 9,307 |
| 400 CORNING INC | 6,024 | 7,440 |
| 260 DISCOVERY COMMUNICATIONS-A | 9,184 | 7,654 |
| 70 FACTSET RESEARCH SYSTEMS INC | 6,639 | 12,258 |
| 15 ALPERTET INC CL-A | 7,365 | 11,061 |
| 5 ALPERTET INC CL-C | 1,900 | 3,554 |
| 250 MEREDITH CORP | 9,710 | 11,755 |
| 125 UNITED NATURAL FOODS | 6,462 | 6,306 |
| 190 ROCHE HOLDINGS LTD SPONS ADR | 6,067 | 6,464 |
| 210 UNILEVER PLC SPONSORED ADR | 8,527 | 9,335 |
| 70 CELGENE CORPORATION | 5,540 | 8,590 |
| 20 GRAINGER(WW) INC | 5,279 | 4,200 |
| 55 AMERICAN TOWER CORP | 5,193 | 5,623 |
| 120 DANAHER CORP SHS BEN INT | 10,127 | 11,197 |
| 90 GILEAD SCIENCES | 9,164 | 9,732 |
| 60 MASTERCARD INC | 5,064 | 5,939 |
| 110 ARM HOLDINGS PLC SPONS ADR | 5,215 | 5,217 |
| 195 MEDTRONIC INC | 14,647 | 14,414 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1,676.521 DOMINI INTERNATIONAL SOCIAL EQUITY FUND | AT COST | 14,176 | 13,161 |
| 14.143% INTEREST IN WOOD BLOCK ASSOC. LP | AT COST | 28,706 | 30,549 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS CHARITY BUREAU FUND | 15 | 0 | 15 | |
| CHIGAGO DAILY LAW BULLETIN | 210 | 0 | 210 | |
| AGENT FEE | 10 | 10 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WOOD BLOCK ASSOC. LP R/E INCOME | 394 | 394 | 394 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LWC FIDUCIARY ADVISORS LLP | 1,847 | 1,847 | 0 | |
| TAX PREPARATION FEE | 1,400 | 0 | 1,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 155 | 155 | 0 |