| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LWC ACCOUNTING FEES | 1,374 | 1,374 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| TRUSTEE COMPENSATION AND HOURS SPENT PER WEEK | FORM 990PF PART VIII | 990PF STATEMENTPART VIII OFFICERS, DIRECTORS, TRUSTEES, FOUNDATION MANAGERSAND THEIR COMPENSATION AND HOURS SPENT PER WEEK:HOURS SPENT:THE TIME SPENT BY THE PROFESSIONAL TRUSTEE/S MANAGING(FREDERICK D BALLOU & C F DAVID BOIT)THE AFFAIRS OF THE FOUNDATION VARIES FROM WEEK TO WEEK AND YEAR TO YEAR. FOR 990PF REPORTING PURPOSES, AN ESTIMATE OF .5 TO 1 HOURS PER WEEK HAS BEEN INDICATED. THE TRUSTEE/S ARE PROFESSIONAL FIDUCIARIES WHO MANAGE A NUMBER OF TRUST/FOUNDATION RELATIONSHIPS AND WHO EMPLOY ACCOUNTING, SUPPORT AND TAX COMPLIANCE STAFF TO ASSIST WITH THE ADMINISTRATION OF SAID RELATIONSHIPS. THE .5 TO 1 HOUR TIME NOTED REFLECTS AN ESTIMATE OF THE TIME SPENT BY THE NAMED TRUSTEE/S AS WELL AS THEIR AGENTS OR EMPLOYS. THE ACTUAL TIME SPENT MAY DIFFER 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 |
|---|---|---|
| 100 FACEBOOK | 19,853 | 13,109 |
| 1000 CHURCH & DWIGHT CO | 15,073 | 65,760 |
| 1180 FISERV INC | 15,619 | 86,718 |
| 15 ALPHABET INC | 17,042 | 15,674 |
| 1520 TJX COMPANIES INC | 17,308 | 68,005 |
| 175 BECTON DICKINSON | 40,386 | 39,431 |
| 195 PAYCOM SOFTWARE | 10,229 | 23,878 |
| 20 ALPHABET INC | 16,780 | 20,899 |
| 220 UNITED TECHNOLOGIES | 14,280 | 23,426 |
| 250 WEX INC | 23,981 | 35,015 |
| 270 PEPSICO INC | 2,670 | 29,830 |
| 275 DISCOVERY COMMUNICATIONS A | 11,382 | 6,804 |
| 275 DISCOVERY COMMUNICATIONS C | 11,186 | 6,347 |
| 325 INTUIT | 18,665 | 63,976 |
| 350 AUTOMATIC DATA PROCESSING | 4,409 | 45,892 |
| 375 FORTIVE CORP | 7,953 | 25,373 |
| 425 JOHNSON & JOHNSON | 963 | 54,846 |
| 435 AMERICAN TOWER CORP | 61,153 | 68,813 |
| 500 ABBOTT LABORATORIES | 264 | 36,165 |
| 500 COGNIZANT TECHNOLOGY SOLUTIONS | 30,154 | 31,740 |
| 600 CELGENE CORPORATION | 49,759 | 38,454 |
| 600 STRYKER CORP | 25,657 | 94,050 |
| 640 PHILIP MORRIS INTERATIONAL | 50,246 | 42,726 |
| 650 CANADIAN NATIONAL RAILWAY | 24,678 | 48,172 |
| 715 HENEKEN HOLDING NV | 60,935 | 59,764 |
| 720 MASTERCARD INC | 18,220 | 135,828 |
| 740 NESTLE SA SPONS ADR | 29,467 | 59,903 |
| 750 DANAHER CORP SHS BEN | 24,422 | 77,340 |
| 785 COLGATE PALMOLIVE CO | 5,460 | 46,723 |
| 905 JARDINE MATHESON HOLDINGS LTD | 27,004 | 61,848 |
| 990 EOG | 57,458 | 86,338 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 34,673 | 0 | 34,673 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LACHAISE ART COLLECTION | 2,169,889 | 2,169,889 | 2,169,889 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SHIPPING, PACKING, CRATING AND STORAGE | 7,506 | 0 | 7,506 | |
| INSURANCE | 2,448 | 0 | 2,448 | |
| WEB SITE SERVICES | 150 | 0 | 150 | |
| ANNUAL REPORT FORM PC FILING FEE | 70 | 0 | 70 | |
| AGENT FEE FOR ADR | 18 | 18 | 0 | |
| VIRGINIA BUNDY - REIMBURSEMENT FOR BUSINESS EXPENSES | 3,106 | 0 | 3,106 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LWC FIDUCIARY ADVISORS | 6,802 | 6,802 | 0 | |
| LWC TAX PREPARATION FEE | 1,720 | 0 | 1,720 | |
| CONSULTING | 30,000 | 0 | 30,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,156 | 1,156 | 0 |