| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LORING WOLCOTT & COOLIDGE ACCOUNTING FEES | 393 | 393 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 110 WALT DISNEY PRODUCTIONS | 10,130 | 11,559 |
| 120 AIR PRODUCTS & CHEMICALS INC | 8,236 | 15,613 |
| 175 AUTOMATIC DATA PROCESSING | 8,420 | 14,826 |
| 175 CUMMINS INC | 19,703 | 15,402 |
| 175 HEINEKEN HOLDING NV | 9,914 | 13,764 |
| 175 INTUIT | 10,521 | 16,888 |
| 175 STRYKER CORP | 5,765 | 16,265 |
| 180 WHOLE FOODS | 6,002 | 6,029 |
| 20 ALPHABET INC CLASS A | 10,145 | 15,560 |
| 205 JOHNSON CONTROLS INC | 10,157 | 8,095 |
| 210 APPLE INC | 2,660 | 22,105 |
| 245 EMERSON ELECTRIC CO | 7,835 | 11,718 |
| 250 COGNIZANT TECHNOLOGY SOLUTIONS | 7,949 | 15,005 |
| 270 ARM HOLDINGS PLC SPONS ADR | 9,970 | 12,215 |
| 270 STARBUCKS CORP | 10,035 | 16,208 |
| 300 CHURCH & DWIGHT CO | 8,336 | 25,464 |
| 300 FISERV INC | 10,837 | 27,438 |
| 300 ROSS STORES INC | 8,404 | 16,143 |
| 330 UNITED NATURAL FOODS | 17,255 | 12,989 |
| 355 CANADIAN NATIONAL RAILWAY | 7,521 | 19,837 |
| 365 UNILEVER PLC SPONSORED ADR | 16,319 | 15,738 |
| 370 JARDINE MATHESON HOLDINGS LTD | 14,133 | 18,208 |
| 380 TJX COMPANIES INC | 10,188 | 26,946 |
| 400 COLGATE PALMOLIVE CO | 10,582 | 26,648 |
| 415 MASTERCARD INC | 9,806 | 40,404 |
| 460 NOVOZYMES A/S SHS B | 14,169 | 22,242 |
| 720 BOULDER BRANDS INC | 4,561 | 7,906 |
| 80 PRAXAIR INC | 7,974 | 8,192 |
| 85 DANAHER CORP | 7,180 | 7,895 |
| 875 DAIRY FARM INTL HOLDINGS LTD | 9,730 | 5,338 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1,022.371 DOMINI SOCIAL EQUITY FUND | AT COST | 19,445 | 21,971 |
| 307.09 DODGE & COX INT'L STOCK FD | AT COST | 11,035 | 11,203 |
| 702.894 DOMINI INTERNATIONAL SOCIAL EQUITY FUND | AT COST | 5,674 | 5,110 |
| TO THE ARCTIC LLC | AT COST | 164 | 164 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASS PC FORM FEE | 35 | 0 | 35 | |
| AGENT FEE | 9 | 9 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2014 OVERPAYMENT APPLIED TO 2013 | 144 | 144 | |
| TO THE ARTIC, LLC | 146 | 146 | 146 |
| 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 | 978 | 978 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 149 | 158 | 0 | |
| 2014 FEDERAL TAX OP APPLIED | 144 | 0 | 0 | |
| 2015 EXCISE TAX ESTIMATE | 216 | 0 | 0 |