| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LWC TRUST LLC - ACCOUNTING FEES | 587 | 587 | 0 | |
| TAX PREP FEES 2020 | 0 | 0 | 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 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 |
|---|---|---|
| 1,260 APPLE COMPUTER INC | 5,475 | 153,909 |
| 510 TJX COMPANIES INC | 5,786 | 33,736 |
| 140 INTUIT | 8,405 | 53,628 |
| 700 NIKE INC CLASS B | 15,395 | 93,023 |
| 560 FISERV INC | 10,122 | 66,662 |
| 115 MASTERCARD INC | 5,213 | 40,945 |
| 450 STARBUCKS CORP | 11,744 | 49,172 |
| 20. ALPHABET INC CLASS A | 5,073 | 41,250 |
| 95. AMERICAN TOWER CORP | 10,145 | 22,711 |
| 13. AMAZON.COM | 20,273 | 40,223 |
| 45. ADOBE SYSTEMS INC | 12,918 | 21,392 |
| 55. ROPER INDUSTRIES INC | 15,087 | 22,184 |
| 225. SALESFORCE.COM | 29,539 | 47,671 |
| 125. PAYPAL HOLDINGS INC | 15,091 | 30,355 |
| 45 COSTCO WHOLESALE | 14,222 | 15,862 |
| 290 EDWARDS LIFESCIENCE | 19,846 | 24,256 |
| 2,543.16 DOMINI INTL OPPORT FUND | 25,432 | 26,627 |
| 35 SERVICENOW INC | 14,807 | 17,504 |
| 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 | 10 | 10 | 0 | |
| WEB SITE & INTERNET INC EXPENSES | 157 | 0 | 157 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND 03/31/20 | 827 | 827 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LWC FIDUCIARY ADVISORS | 1,565 | 1,565 | 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 | 50 | 50 | 0 | |
| FEDERAL BAL DUE 2020 | 0 | 0 | 0 | |
| FEDERAL ESTIMATES 2021 | 0 | 0 | 0 |