| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LORING WOLCOTT & COOLIDGE TRUST LLC | 28,889 | 28,889 | 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 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 |
|---|---|---|
| 25,621 SHS ABBOTT LABORATORIES | 651,325 | 1,083,512 |
| 11,221 SHS AUTOMATIC DATA PROCESSING | 42,480 | 989,692 |
| 7,600 SHS STRYKER CORP | 25,412 | 884,716 |
| 4,400 SHS STRYKER CORP | 26,469 | 512,204 |
| 10,635 SHS UNITED TECHNOLOGIES | 620,451 | 1,080,516 |
| 13,880 SHS NESTLE SA SPONS ADR FOR REG | 477,033 | 1,096,048 |
| 5,225 SHS CORE LABORATORIES | 405,056 | 586,924 |
| 16,550 SHS HEINEKEN HOLDING NV | 806,867 | 1,327,586 |
| 18,825 SHS DANAHER CORP SHS BEN INT | 602,548 | 1,475,692 |
| 25,000 SHS CANADIAN NATIONAL RAILWAY | 824,293 | 1,635,000 |
| 23,200 SHS JARDINE MATHESON HOLDINGS LTD | 580,431 | 1,406,152 |
| 7,500 SHS BERKSHIRE HATHAWAY INC CL B | 438,098 | 1,083,525 |
| 13,000 SHS PHILIP MORRIS INTERNATIONAL | 601,563 | 1,263,860 |
| 23,470 SHS CHURCH & DWIGHT CO | 378,288 | 1,124,682 |
| 27,050 SHS COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | 909,420 | 1,290,556 |
| 15,250 SHS COLGATE PALMOLIVE CO | 601,195 | 1,130,635 |
| 12,010 SHS FISERV INC | 280,743 | 1,194,635 |
| 30,130 SHS MASTERCARD INC | 667,778 | 3,066,330 |
| 7,750 SHS PRAXAIR INC | 646,764 | 936,433 |
| 27,575 SHS TJX COMPANIES | 657,113 | 2,062,059 |
| 18,100 SHS EOG RESOURCES | 744,556 | 1,750,451 |
| 10,100 SHS ECOLAB INC | 709,382 | 1,229,372 |
| 15,875 SHS INTUIT | 946,610 | 1,746,409 |
| 9,150 SHS OCCIDENTAL PETROLEUM CORP | 780,067 | 667,218 |
| 17,875 SHS NOVO-NORDISK A/S ADR | 501,301 | 743,421 |
| 19,650 SHS UNILEVER PLC SPONSORED ADR | 650,845 | 931,410 |
| 11,935 SHS WEX INC | 1,107,036 | 1,290,054 |
| 114,430 SHS UNIVERSAL ROBINA CORP | 329,505 | 420,015 |
| 14,250 SHS AMERICAN TOWER CORP | 1,354,509 | 1,614,953 |
| 7,315 SHS GILEAD SCIENCES | 702,717 | 578,763 |
| 1,035 SHS ALPHABET INC CL-A | 703,406 | 832,202 |
| 7,030 SHS CELGENE CORPORATION | 706,634 | 734,846 |
| 1,240 SHS EURONET WORLDWIDE INC | 97,736 | 101,469 |
| 855 SHS FACEBOOK INC | 100,538 | 109,671 |
| 9,412 SHS FORTIVE CORP | 196,205 | 479,071 |
| 4,890 SHS PAYCOM SOFTWARE INCE | 200,762 | 245,136 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE - COMM OF MA FORM PC ANNUAL REPORT | 250 | 0 | 250 | |
| SUFFOLK PROBATE 48TH ACCOUNT | 3,500 | 0 | 3,500 | |
| AGENT FEE | 1,118 | 1,118 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2014 INCOME TAX REFUND | 15,682 | 15,682 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LWC TAX PREPARATION | 2,800 | 0 | 2,800 | |
| LWC FIDUCIARY ADVISORS FEES | 57,591 | 57,591 | 0 | |
| LWC FIDUCIARY ADVISORS ADMINISTRATIVE SERVICES | 25,000 | 0 | 25,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED FEDERAL EXCISE TAX FOR 9/30/16 | 38,659 | 0 | 0 | |
| FOREIGN TAXES WITHHELD | 19,464 | 19,464 | 0 |