| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LORING WOLCOTT & COOLIDGE ACCOUNTING FEES | 477 | 477 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 STRYKER CORP | 3,295 | 15,675 |
| 100 WEX INC | 15,580 | 14,006 |
| 105 INTUIT | 6,316 | 20,669 |
| 11 AMAZON.COM | 18,562 | 16,522 |
| 110 CUMMINS INC | 11,311 | 14,700 |
| 125 SALESFORCE.COM | 15,555 | 17,121 |
| 135 MICROSOFT CORP | 14,705 | 13,712 |
| 150 ROSS STORES INC | 4,202 | 12,480 |
| 160 CVS HEALTH CORP | 15,503 | 10,483 |
| 165 COLGATE PALMOLIVE CO | 4,365 | 9,821 |
| 168 APPLE INC | 2,128 | 26,500 |
| 175 AUTOMATIC DATA PROCESSING | 8,420 | 22,946 |
| 175 HEINEKEN HOLDING NV | 9,914 | 14,628 |
| 180 AMERICAN TOWER CORP | 21,960 | 28,474 |
| 20 ALPHABET INC CLASS A | 10,145 | 20,899 |
| 205 DANAHER CORP | 15,595 | 21,140 |
| 250 COGNIZANT TECHNOLOGY SOLUTIONS | 7,949 | 15,870 |
| 255 WALT DISNEY PRODUCTIONS | 25,664 | 27,961 |
| 275 TJX COMPANIES INC | 3,686 | 12,304 |
| 285 STARBUCKS CORP | 10,855 | 18,354 |
| 300 CHURCH & DWIGHT CO | 4,168 | 19,728 |
| 320 NIKE INC CLASS B | 18,061 | 23,725 |
| 335 CANADIAN NATIONAL RAILWAY | 7,072 | 24,827 |
| 335 MASTERCARD INC | 16,173 | 63,198 |
| 365 UNILEVER PLC SPONSORED ADR | 16,319 | 19,071 |
| 390 NOVOZYMES A/S SHS B | 9,073 | 17,372 |
| 65 FISERV INC | 2,348 | 9,554 |
| 75 ROPER INDUSTRIES INC | 20,854 | 19,989 |
| 85 PAYCOM SOFTWARE INC | 9,163 | 10,408 |
| 95 FACEBOOK INC | 11,849 | 12,454 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1,315.067 DOMINI SOCIAL EQUITY FUND | AT COST | 25,576 | 24,565 |
| 185 NXP SEMICONDUCTORS | AT COST | 15,727 | 13,557 |
| 311.473 DODGE & COX INT'L STOCK FD | AT COST | 11,202 | 11,496 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASS PC FORM FEE | 35 | 0 | 35 | |
| AGENT FEE | 9 | 9 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LORING WOLCOTT & COOLIDGE TAX PREPARATION FEES | 1,000 | 0 | 1,000 | |
| LWC FIDUCIARY ADVISORS | 1,179 | 1,179 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 245 | 245 | 0 | |
| 2017 EXCISE TAX | 87 | 0 | 0 | |
| 2018 EXCISE TAX ESTIMATES | 680 | 0 | 0 |