| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LORING,WOLCOTT & COOLIDGE TRUST LLC | 322 | 322 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| PART VIII LINE 1(B) | 990PF STATEMENT PART VII-A STATEMENTS REGARDING ACTIVITIES QUESTION 8BSOCIETY FOR PROPAGATING THE GOSPEL AMONG THE INDIANS ANDOTHERS IN NORTH AMERICA WAS FILED AS A CHURCH CORPORATION TOTHE SECRETARY OF THE COMMONWEALTH OF MASS. BASED ON THISINFORMATION AND THESE INSTRUCTIONS WE ARE NOT REQUIRED TOFILE WITH THE ATTORNEY GENERALS OFFICE.90PF STATEMENTPART VIII OFFICERS, DIRECTORS, TRUSTEES, FOUNDATION MANAGERSAND THEIR COMPENSATION AND HOURS SPENT PER WEEK:HOURS SPENT:THE TIME SPENT BY THE TRUSTEE/S, OFFICERS, 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. 5 TO 1 HOUR TIME NOTED REFLECTS ANESTIMATE OF THE TIME SPENT BY THE NAMED TRUSTEE/S. OFFICER AS WELL ASTHEIR AGENTS OR EMPLOYS. THE ACTUAL TIME SPENT MAY DIFFERFROM THE ESTIMATE IN ANY GIVEN WEEK/YEAR. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 400 ABBOTT LABORATORIES | 4,680 | 47,252 |
| 170 STRYKER CORP | 1,904 | 44,832 |
| 200 HEINEKEN HOLDING NV | 10,774 | 17,442 |
| 250 DANAHER CORP SHS BEN INT | 8,131 | 76,110 |
| 280 CANADIAN NATIONAL RAILWAY | 7,953 | 32,382 |
| 340 FISERV INC | 4,987 | 36,890 |
| 130 INTUIT | 7,821 | 70,136 |
| 220 MASTERCARD INC | 7,471 | 76,490 |
| 280 MICROSOFT CORP | 7,274 | 78,938 |
| 265 TJX COMPANIES INC | 4,300 | 17,485 |
| 300 CHURCH & DWIGHT CO | 8,117 | 24,771 |
| 190 AMERICAN TOWER CORP | 17,889 | 50,428 |
| 100 ECOLAB INC | 10,895 | 20,862 |
| 270 STARBUCKS CORP | 9,972 | 29,784 |
| 15 ALPHABET INC CLASS A | 11,750 | 40,103 |
| 75 FACEBOOK INC | 10,397 | 25,454 |
| 200 LOWES COMPANIES | 15,063 | 40,572 |
| 250 NXP SEMICONDUCTORS | 23,786 | 48,968 |
| 60 ADOBE SYSTEMS INC | 16,710 | 34,543 |
| 100 HOME DEPOT INC | 21,681 | 32,826 |
| 8 AMAZON | 24,359 | 26,280 |
| 45 ROPER INDUSTRIES | 15,634 | 20,076 |
| 40 IQVIA HOLDINGS INC | 9,829 | 9,582 |
| 60 PAYPAL HOLDINGS INC | 16,499 | 15,613 |
| 25 SERVICENOW INC | 13,569 | 15,557 |
| 30 THERMO FISHER SCIENTIFIC INC | 14,758 | 17,140 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE | 3 | 3 | 0 | |
| POSTAGE | 46 | 0 | 46 | |
| ANNUAL MEETING | 143 | 0 | 143 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2020 CREDIT O/P TAX 2021 | 55 | 55 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LORING,WOLCOTT & COOLIDGE TRUST LLC TAX PREP | 1,100 | 0 | 1,100 | |
| LWC FIDUCIARY ADVISORY FEE | 6,494 | 6,494 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 204 | 204 | 0 | |
| FEDERAL EXCISE ESTIMATED TAXES 2020 | 200 | 0 | 0 |