| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LORING, WOLCOTT & COOLIDGE TRUST LLC | 2,151 | 2,151 | 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 |
|---|---|---|
| 1750 ABBOTT LABORATORIES | 13,818 | 126,578 |
| 1000 AUTOMATIC DATA PROCESSING | 6,476 | 131,120 |
| 850 JOHNSON & JOHNSON | 12,134 | 109,693 |
| 1200 MICROSOFT CORP | 7,500 | 121,884 |
| 1125 NESTLE SA SPONS ADR FOR REG | 33,012 | 91,069 |
| 700 STRYKER CORP | 6,753 | 109,725 |
| 755 HEINEKEN HOLDING NV | 40,842 | 63,107 |
| 750 ACCENTURE PLC | 25,300 | 105,758 |
| 1500 CANADIAN NATIONAL RAILWAY | 41,158 | 111,165 |
| 2400 TJX COMPANIES | 25,737 | 107,376 |
| 750 MASTERCARD INC | 15,470 | 141,488 |
| 1500 FISERV INC | 22,055 | 110,235 |
| 500 APPLE INC | 40,885 | 78,870 |
| 1850 CHURCH & DWIGHT CO | 49,771 | 121,656 |
| 1150 EOG RESOURCES | 66,596 | 100,292 |
| 625 INTUIT | 37,437 | 123,031 |
| 1075 DANAHER CORP SHS BEN INT | 56,203 | 110,854 |
| 560 WALT DISNEY PRODUCTIONS | 50,316 | 61,404 |
| 475 ECOLAB INC | 49,990 | 69,991 |
| 1850 STARBUCKS CORP | 68,337 | 119,140 |
| 525 AMERICAN TOWER CORP | 49,793 | 83,050 |
| 60 ALPHABET INC CLASS A | 50,440 | 62,698 |
| 820 ANALOG DEVICES CORP | 74,891 | 70,381 |
| 720 LOWES COMPANIES | 65,389 | 66,499 |
| 320 BECTON DICKINSON | 74,808 | 72,102 |
| 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 | 23 | 23 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OVERPAYMENT APPLIED TO 2018 | 276 | 276 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LWC FIDUCIARY ADVISORS FEE | 9,430 | 9,430 | 0 | |
| LORING WOLCOTT & COOLIDGE TRUST LLC - TAX PREPARATION FEE | 1,600 | 0 | 1,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2017 OVERPAYMENT APPLIED TO 2018 | 276 | 0 | 0 | |
| 2018 ESTIMATED FEDERAL EXCISE TAX | 2,044 | 0 | 0 | |
| FOREIGN TAX PAID | 1,686 | 1,686 | 0 |