| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LORING WOLCOTT & COOLIDGE ACCOUNTING FEES | 393 | 393 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 STRYKER CORP | 3,295 | 24,504 |
| 105 INTUIT | 6,313 | 39,884 |
| 11 AMAZON.COM | 18,562 | 35,826 |
| 130 AMERICAN TOWER CORP | 14,493 | 29,180 |
| 130 FISERV INC | 2,348 | 14,802 |
| 135 SALESFORCE.COM | 17,138 | 30,042 |
| 155 CHURCH & DWIGHT CO | 2,154 | 13,521 |
| 170 MICROSOFT CORP | 19,564 | 37,811 |
| 175 HEINEKEN HOLDING NV | 9,914 | 16,498 |
| 185 EDWARDS LIFESCIENCE CORP | 15,323 | 16,875 |
| 185 NXP SEMICONDUCTORS | 15,727 | 29,417 |
| 190 DANAHER CORP | 14,323 | 42,207 |
| 20 ALPHABET INC CLASS A | 10,145 | 35,053 |
| 255 WALT DISNEY PRODUCTIONS | 25,664 | 46,201 |
| 280 MASTERCARD INC | 9,196 | 99,943 |
| 285 STARBUCKS CORP | 10,855 | 30,489 |
| 320 NIKE INC CLASS B | 18,061 | 45,270 |
| 330 HDFC BANK LTD ADR | 16,924 | 23,846 |
| 335 CANADIAN NATIONAL RAILWAY | 7,072 | 36,800 |
| 365 UNILEVER PLC SPONSORED ADR | 16,319 | 22,031 |
| 390 NOVOZYMES A/S SHS B | 9,073 | 22,406 |
| 45 COSTCO WHOLESALE CORP | 15,453 | 16,955 |
| 45 SERVICENOW INC | 20,760 | 24,769 |
| 50 ADOBE SYSTEMS INC | 14,638 | 25,006 |
| 50 HOME DEPOT INC | 10,861 | 13,281 |
| 532 APPLE INC | 1,685 | 70,591 |
| 645.833 DOMINI SOCIAL EQUITY FUND | 11,730 | 19,614 |
| 67 BECTON DICKINSON | 15,893 | 16,765 |
| 75 ROPER INDUSTRIES INC | 20,854 | 32,332 |
| 85 PAYCOM SOFTWARE INC | 9,163 | 38,441 |
| 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 | 7 | 7 | 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 | 1,599 | 1,599 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 266 | 266 | 0 | |
| 2019 EXCISE TAX ESTIMATES | 340 | 0 | 0 | |
| 2020 EXCISE TAX ESTIMATES | 711 | 0 | 0 |