| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LW & C TRUST LLC - ACCOUNTING FEES | 5,860 | 5,860 | 0 | |
| TAX PREP FEES 2017 & 2018 | 2,900 | 0 | 2,900 |
| 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 |
|---|---|---|
| 285. AUTOMATIC DATA PROCESSING | 5,372 | 45,526 |
| 490. CANADIAN NATIONAL RAILWAY | 10,786 | 43,845 |
| 315. APPLE COMPUTER INC | 5,475 | 59,834 |
| 430. CVS HEALTH CORP | 12,316 | 23,190 |
| 1000 NOVOZYMES A/S SHS B | 14,772 | 46,024 |
| 510 TJX COMPANIES INC | 5,786 | 27,137 |
| 3131.973 DOMINI INTERNATIONAL SOCIAL EQUITY FUND | 23,861 | 24,398 |
| 200 CUMMINS INC | 25,477 | 31,574 |
| 265 INTUIT | 15,910 | 69,274 |
| 700 NIKE INC CLASS B | 15,395 | 58,947 |
| 650 UNILEVER PLC SPONSORED ADR | 20,384 | 37,518 |
| 350 COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | 13,804 | 25,358 |
| 560 FISERV INC | 10,122 | 49,437 |
| 350 MASTERCARD INC | 15,867 | 82,408 |
| 450 STARBUCKS CORP | 11,744 | 33,453 |
| 160 CELGENE CORPORATION | 12,011 | 15,094 |
| 180 DISCOVERY COMMUNICATIONS-A | 7,727 | 4,864 |
| 20. ALPHABET INC CLASS C | 5,059 | 23,466 |
| 20. ALPHABET INC CLASS A | 5,072 | 23,538 |
| 95. AMERICAN TOWER CORP | 10,145 | 18,721 |
| 13. AMAZON.COM | 20,273 | 23,150 |
| 35. ADOBE SYSTEMS INC | 9,359 | 9,327 |
| 55. ROPER INDUSTRIES INC | 15,088 | 18,808 |
| 225. SALESFORCE.COM | 29,539 | 35,633 |
| 185. WEX INC | 29,608 | 35,518 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASS ANNUAL REPORT FORM PC FILING FEE | 125 | 0 | 125 | |
| AGENT FEE | 26 | 26 | 0 | |
| WEB SITE & INTERNET INC EXPENSES | 96 | 0 | 96 | |
| MARKET RESEARCH REIMBURSE EXPENSES T SKOCPAL | 5,321 | 0 | 5,321 | |
| HARVARD UNIVERISTY FOR GUIDESTAR SUBSCRIPTION | 2,000 | 0 | 2,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LWC FIDUCIARY ADVISORS | 1,631 | 1,631 | 0 |
| 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 | 596 | 596 | 0 | |
| FEDERAL BAL DUE 2018 | 160 | 0 | 0 | |
| FEDERAL ESTIMATES 2019 | 800 | 0 | 0 |