| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LWC TRUST LLC ACCOUNTING FEES | 423 | 423 | 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 | 19,850 |
| 265 COLGATE PALMOLIVE CO | 1,905 | 18,910 |
| 180 INTEL CORP | 397 | 6,277 |
| 100 JOHNSON & JOHNSON | 5,350 | 11,599 |
| 173 STRYKER CORP | 10,765 | 19,956 |
| 143 HOME DEPOT INC | 6,025 | 17,447 |
| 60 AIR PRODUCTS & CHEMICALS INC | 3,802 | 8,005 |
| 180 CANADIAN NATIONAL RAILWAY | 3,887 | 11,317 |
| 100 RECKITT BENCKISER PLC | 3,454 | 8,928 |
| 100 ILLINOIS TOOL WORKS | 5,358 | 11,357 |
| 420 STARBUCKS CORP | 9,071 | 22,289 |
| 143 APPLE COMPUTER INC | 5,581 | 16,236 |
| 125 CVS HEALTH CORP | 4,695 | 10,513 |
| 140 EMERSON ELECTRIC CO | 7,329 | 7,095 |
| 200 NOVOZYMES A/S SHS B | 4,010 | 7,418 |
| 150 FISERV INC | 4,037 | 14,772 |
| 200 TJX COMPANIES | 4,350 | 14,750 |
| 235 JARDINE MATHESON HOLDINGS LTD | 10,883 | 14,314 |
| 220 NIKE INC CLASS B | 5,905 | 11,040 |
| 55 PANERA BREAD CO | 7,992 | 10,492 |
| 170 COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | 5,132 | 8,730 |
| 90 CUMMINGS INC | 9,521 | 11,504 |
| 200 INTUIT | 11,927 | 21,748 |
| 175 NOVO-NORDISK A/S ADR | 4,952 | 6,220 |
| 400 CORNING INC | 6,024 | 9,084 |
| 260 DISCOVERY COMMUNICATIONS-A | 9,184 | 6,789 |
| 15 ALPHABET INC CL-A | 7,365 | 12,149 |
| 5 ALPHABET INC CL-C | 1,900 | 3,923 |
| 250 MEREDITH CORP | 9,710 | 11,338 |
| 125 UNITED NATURAL FOODS | 6,462 | 5,218 |
| 190 ROCHE HOLDINGS LTD SPONS ADR | 6,067 | 5,464 |
| 210 UNILEVER PLC SPONSORED ADR | 8,527 | 8,751 |
| 70 CELGENE CORPORATION | 5,540 | 7,153 |
| 55 AMERICAN TOWER CORP | 5,193 | 6,445 |
| 120 DANAHER CORP SHS BEN INT | 7,639 | 9,426 |
| 90 GILEAD SCIENCES | 9,164 | 6,627 |
| 140 MASTERCARD INC | 12,684 | 14,983 |
| 195 MEDTRONIC INC | 14,647 | 15,994 |
| 60 FORTIVE CORP | 2,488 | 3,063 |
| 30 VERSUM MATERIALS INC | 339 | 681 |
| 384 JOHNSON CONTROLS INTERNATIONAL | 18,474 | 15,483 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1,719.366 DOMINI INTERNATIONAL SOCIAL EQUITY FUND | AT COST | 14,489 | 12,878 |
| 14.143% INTEREST IN WOOD BLOCK ASSOC. LP | AT COST | 29,885 | 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 | 220 | 0 | 220 | |
| AGENT FEE | 11 | 11 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WOOD BLOCK ASSOC. LP R/E INCOME | 1,179 | 1,179 | 1,179 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LWC FIDUCIARY ADVISORS LLP | 1,910 | 1,910 | 0 | |
| TAX PREPARATION FEE | 1,600 | 0 | 1,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 99 | 99 | 0 | |
| FEDERAL EXCISE TAX 10/31/2015 | 334 | 0 | 0 | |
| FEDERAL EXCISE TAX ESTIMATES 2016 | 640 | 0 | 0 |