| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LORING WOLCOTT & COOLIDGE ACCOUNTING FEES | 26,689 | 26,689 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| 990-PF, PART VII-B, IA | A CLERICAL ERROR FROM A VENDOR OCCURRED RESULTING IN AN INCORRECT BILLING TO THE FOUNDATION OF CERTAIN DONOR RELATED FEES. UPON DISCOVERY OF THE BILLING ERROR IT WAS IMMEDIATELY RECTIFIED BY REIMBURSEMENT TO THE FOUNDATION AND THE ISSUANCE OF REVISED INVOICES FROM THE VENDOR. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2850 ADOBE SYSTEMS INC | 702,503 | 839,753 |
| 802 ALPHABET INC CLASS C | 351,246 | 866,890 |
| 435 ALPHABET INC CLASS A | 150,505 | 471,018 |
| 500 AMAZON.COM | 784,015 | 946,815 |
| 7035 AMERICAN TOWER CORP | 801,837 | 1,438,306 |
| 9065 APPLE INC | 46,892 | 1,794,145 |
| 8085 AUTOMATIC DATA PROCESSING | 323,452 | 1,336,693 |
| 5860 BECTON DICKINSON | 1,401,654 | 1,476,779 |
| 4525 CVS HEALTH CORP | 150,392 | 246,567 |
| 13830 CANADIAN NATIONAL RAILWAY | 306,594 | 1,278,998 |
| 24553 COLGATE PALMOLIVE CO | 64,171 | 1,759,714 |
| 7160 WALT DISNEY PRODUCTIONS | 799,379 | 999,822 |
| 11120 DISCOVERY COMMUNICATIONS - A | 459,049 | 341,384 |
| 66789.642 DOMINI INTERNATIONAL SOCIAL EQUITY FUND INSTITUTIONAL SHARES | 546,219 | 530,978 |
| 9100 FIRST REPUBLIC BANK/CA | 402,847 | 888,615 |
| 22190 FISERV INC | 329,290 | 2,022,840 |
| 7415 HDFC BANK LTD ADR | 749,958 | 964,247 |
| 7320 HOME DEPOT INC | 289,073 | 1,522,340 |
| 7965 IDEXX LABS | 287,987 | 2,193,003 |
| 7875 INTUIT | 500,549 | 2,057,974 |
| 3910 JOHNSON & JOHNSON | 21,075 | 544,585 |
| 12205 MASTERCARD INC | 281,693 | 3,228,589 |
| 11700 MICROSOFT CORP | 1,199,215 | 1,567,332 |
| 16280 NIKE INC CLASS B | 377,449 | 1,366,706 |
| 4330 PAYCOM SOFTWARE INC | 200,218 | 981,698 |
| 1770 ROPER INDUSTRIES | 501,938 | 648,280 |
| 3690 SALESFORCE.COM | 551,351 | 559,884 |
| 19900 STARBUCKS CORP | 325,242 | 1,668,217 |
| 7775 SRYKER CORP | 172,878 | 1,598,385 |
| 27540 TJX COMPANIES | 319,533 | 1,456,315 |
| 16050 UNILEVER PLC SPONSORED ADR | 550,703 | 994,619 |
| 12400 VISA INC | 230,079 | 2,152,020 |
| 350 DOMINI IMPACT PORTFOLIO | 347,905 | 473,865 |
| 20325 NOVOZYMES A/S SHS B | 562,532 | 949,265 |
| 7670 WEX INC | 1,249,637 | 1,596,127 |
| CONTRIBUTED GAIN | 128,412 | 128,412 |
| OTHER RECEIVABLE | 33,254 | 33,254 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 3,037 | 3,037 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 456 | 0 | 25 | |
| AGENT FEE | 428 | 428 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 6/30/16 FORM 990-PF REFUND | 11,690 | 11,690 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LWC FIDUCIARY ADVISORS | 138,260 | 138,260 | 0 | |
| CONSULTING FEES | 21,000 | 0 | 21,000 | |
| ADMINISTRATION FEE | 397,186 | 397,186 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN WITHHOLDING | 11,794 | 11,794 | 0 | |
| 2018 EXCISE TAX EXTENSION | 10,200 | 0 | 0 | |
| 2019 QUARTERLY ESTIMATES | 10,697 | 0 | 0 |