| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LW & C TRUST LLC - ACCOUNTING FEES | 5,601 | 5,601 | 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 |
|---|---|---|
| 425. AUTOMATIC DATA PROCESSING | 8,011 | 38,127 |
| 440. QUALCOMM INC | 0 | 0 |
| 490. CANADIAN NATIONAL RAILWAY | 10,786 | 30,605 |
| 315. APPLE COMPUTER INC | 5,475 | 34,332 |
| 325. EMERSON ELECTRIC CO | 16,941 | 17,674 |
| 20. GOOGLE INC- CL A | 0 | 0 |
| 20. GOOGLE INC -CL B | 0 | 0 |
| 430. CVS HEALTH CORP | 12,315 | 44,604 |
| 230 DEERE & CO | 0 | 0 |
| 400 NOVARTIS AG ADR | 20,511 | 28,976 |
| 195 PRAXAIR INC | 15,163 | 22,318 |
| 1000 NOVOZYMES A/S SHS B | 14,772 | 45,029 |
| 450 TJX COMPANIES INC | 10,210 | 35,258 |
| 3033.901 DOMINI INTERNATIONAL SOCIAL EQUITY FUND | 23,166 | 22,360 |
| 375 CREE INC | 9,702 | 10,913 |
| 200 CUMMINS INC | 25,477 | 21,988 |
| 350 INTUIT | 21,012 | 36,404 |
| 700 NIKE INC CLASS B | 15,395 | 43,029 |
| 125 PANERA BREAD CO | 14,114 | 25,604 |
| 650 NOVO-NORDISK A/S ADR | 18,038 | 35,224 |
| 650 UNILEVER PLC SPONSORED ADR | 20,384 | 29,367 |
| 350 COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | 13,804 | 21,945 |
| 125 FACTSET RESEARCH SYSTEMS INC | 11,947 | 18,941 |
| 280 FISERV INC | 10,122 | 28,722 |
| 100 GRAINGER (WW) INC | 0 | 0 |
| 350 MASTERCARD INC | 15,867 | 33,075 |
| 450 STARBUCKS CORP | 11,744 | 26,865 |
| 160 CELGENE CORPORATION | 12,011 | 16,014 |
| 180 DISCOVERY COMMUNICATIONS-A | 7,727 | 5,153 |
| 115 GILEAD SCIENCES | 11,385 | 10,564 |
| 350 WHOLE FOODS MARKET | 14,326 | 10,889 |
| 240 ARM HOLDINGS PLC SPONS ADR | 10,033 | 10,486 |
| 20. ALPHABET INC CLASS C | 5,059 | 14,899 |
| 20. ALPHABET INC CLASS A | 5,073 | 15,258 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DAY PITNEY LEGAL FEES | 8,758 | 0 | 8,758 |
| 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 | 11 | 11 | 0 | |
| WEB SITE & INTERNET INC EXPENSES | 76 | 0 | 76 | |
| FEDERAL FORM 8940 APPLICATION | 1,000 | 0 | 1,000 | |
| MARKET RESEARCH FOR EDUCATIONAL GRANT PROGRAM | 25,000 | 0 | 25,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL EXCISE TAX REFUND 3/31/2015 | 40 | 40 | |
| FEDERAL O/P APPLIED 2016 | 120 | 120 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LWC FIDUCIARY ADVISORS | 1,186 | 1,186 | 0 | |
| LWC TAX PREP FEE 2015 | 1,600 | 0 | 1,600 |
| Name | Address |
|---|---|
| ROBERT S BOWDITCH JR |
LWC 230 CONGRESS ST 12FL BOSTON,MA02110 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 733 | 733 | 0 | |
| FEDERAL O/P TO APPLY ESTIMATE 2016 | 120 | 0 | 0 |