| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LORING WOLCOTT & COOLIDGE ACCOUNTING FEES | 18,024 | 18,024 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3675 ADOBE SYSTEMS INC | 952,589 | 1,345,271 |
| 2790 ALIGN TECHNOLOGY INC | 898,934 | 660,309 |
| 670 ALPHABET INC CLASS A | 754,063 | 1,460,104 |
| 10000 AMAZON.COM | 784,015 | 1,062,100 |
| 7035 AMERICAN TOWER CORP | 801,837 | 1,798,076 |
| 29790 APPLE INC | 38,525 | 4,072,889 |
| 4225 CANADIAN NATIONAL RAILWAY | 469,547 | 475,186 |
| 2470 COSTCO WHOLESALE CORP NEW | 800,743 | 1,183,822 |
| 3885 DANAHER CORP SHS BEN INT | 1,022,504 | 984,925 |
| 54647.797 DOMINI INTERNATIONAL SOCIAL EQUITY FUND INSTITUTIONAL SHARES | 546,897 | 463,413 |
| 43908.86 DOMINI SUSTAINABLE SOLUTIONS FUND | 520,914 | 571,934 |
| 16500 FISERV INC | 223,026 | 1,468,005 |
| 25325 HANNON | 1,476,550 | 958,805 |
| 7320 HOME DEPOT INC | 289,073 | 2,007,656 |
| 7515 IDEXX LABS | 266,296 | 2,635,736 |
| 7280 INTUIT | 461,959 | 2,806,003 |
| 4420 IQVIA HOLDINGS INC | 740,452 | 959,096 |
| 12205 MASTERCARD INC | 281,693 | 3,850,433 |
| 11700 MICROSOFT CORP | 1,199,215 | 3,004,911 |
| 16280 NIKE INC CLASS B | 377,449 | 1,663,816 |
| 4330 PAYCOM SOFTWARE INC | 200,218 | 1,212,920 |
| 8270 PAYPAL HOLDINGS INC | 1,266,638 | 577,577 |
| 3415 ROPER INDUSTRIES | 1,297,240 | 1,347,730 |
| 6575 SALESFORCE.COM | 1,002,423 | 1,085,138 |
| 2045 SERVICENOW INC | 985,261 | 972,438 |
| 12170 STARBUCKS CORP | 161,919 | 929,666 |
| 7775 SRYKER CORP | 172,878 | 1,546,681 |
| 1790 THERMO FISHER SCIENTIFIC INC | 986,035 | 972,471 |
| 22400 TRADE DESK | 450,614 | 938,336 |
| 12400 VISA INC | 230,079 | 2,441,436 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 5,276 | 5,276 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 1,136 | 0 | 25 | |
| AGENT FEE | 297 | 297 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LWC FIDUCIARY ADVISORS | 208,967 | 208,967 | 0 | |
| CONSULTING FEES | 28,144 | 0 | 28,144 | |
| ADMINISTRATION FEE | 98,348 | 98,348 | 0 | |
| 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN WITHHOLDING | 982 | 982 | 0 | |
| 2022 QUARTERLY ESTIMATES | 11,687 | 0 | 0 |