| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LORING, WOLCOTT & COOLIDGE TRUST LLC | 3,081 | 3,081 | 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 |
|---|---|---|
| 2075 ABBOTT LABORATORIES | 16,384 | 93,188 |
| 1350 AUTOMATIC DATA PROCESSING | 8,743 | 114,372 |
| 1550 COLGATE PALMOLIVE CO | 36,520 | 103,261 |
| 1225 CONOCOPHILLIPS INC | 56,891 | 57,195 |
| 1100 JOHNSON & JOHNSON | 15,702 | 112,992 |
| 2505 MICROSOFT CORP | 15,656 | 138,977 |
| 1512 NESTLE SA SPONS ADR FOR REG | 44,368 | 112,608 |
| 875 PEPSICO INC | 12,139 | 87,430 |
| 1150 STRYKER CORP | 11,095 | 106,881 |
| 1075 EXXON MOBIL CORP | 99,817 | 83,796 |
| 925 UNITED TECHNOLOGIES | 59,444 | 88,865 |
| 1400 HEINEKEN HOLDING NV | 75,734 | 110,115 |
| 900 ACCENTURE PLC | 30,361 | 94,050 |
| 1660 CANADIAN NATIONAL RAILWAY | 47,179 | 92,761 |
| 11175 RECKITT BENCKISER GROUP PLC | 56,773 | 109,976 |
| 1900 TJX COMPANIES | 40,750 | 134,729 |
| 1575 MASTERCARD INC | 32,486 | 153,342 |
| 1950 FISERV INC | 57,822 | 178,347 |
| 1075 JARDINE MATHESON HOLDING LTD | 49,891 | 52,901 |
| 1600 UNILEVER PLC SPONSORED ADR | 50,205 | 68,992 |
| 630 APPLE INC | 51,515 | 66,314 |
| 925 CHURCH & DWIGHT CO | 49,771 | 78,514 |
| 1150 EOG RESOURCES | 66,596 | 81,409 |
| 950 EMERSON ELECTRIC CO | 49,549 | 45,439 |
| 825 INTUIT | 49,417 | 79,613 |
| 1075 DANAHER CORP SHS BEN INT | 74,505 | 99,846 |
| 175 GRAINGER(WW) INC | 46,887 | 35,453 |
| 600 PRAXAIR INC | 70,774 | 61,440 |
| 875 WEX INC | 70,589 | 77,350 |
| 1500 ROCHE HOLDINGS LTD SPONS ADR | 49,495 | 51,774 |
| 560 WALT DISNEY PRODUCTIONS | 50,316 | 58,845 |
| 475 ECOLAB INC | 49,990 | 54,331 |
| 2040 STARBUCKS CORP | 75,356 | 122,461 |
| 525 AMERICAN TOWER CORP | 49,793 | 50,899 |
| 295 GILEAD SCIENCES | 30,339 | 29,851 |
| 665 ARM HOLDINGS PLC SPONS ADR | 30,045 | 30,085 |
| 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 | 84 | 84 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LWC FIDUCIARY ADVISORS FEE | 10,736 | 10,736 | 0 | |
| LORING WOLCOTT & COOLIDGE TRUST LLC - TAX PREPARATION FEE | 1,300 | 0 | 1,300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2014 FEDERAL EXCISE TAX BALANCE DUE | 2,053 | 0 | 0 | |
| 2015 ESTIMATED FEDERAL EXCISE TAX | 3,720 | 0 | 0 | |
| FOREIGN TAX PAID | 2,009 | 2,022 | 0 |