| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LORING,WOLCOTT & COOLIDGE TRUST LLC | 315 | 315 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| PART VI-A LINE 8(B) AND PART VII LINE 1 | 990PF STATEMENT PART VI-A STATEMENTS REGARDING ACTIVITIES QUESTION 8B:SOCIETY FOR PROPAGATING THE GOSPEL AMONG THE INDIANS ANDOTHERS IN NORTH AMERICA WAS FILED AS A CHURCH CORPORATION TOTHE SECRETARY OF THE COMMONWEALTH OF MASSACHUSETTS. BASED ON THISINFORMATION AND THESE INSTRUCTIONS WE ARE NOT REQUIRED TOFILE WITH THE ATTORNEY GENERAL'S OFFICE.990PF STATEMENTPART VII OFFICERS, DIRECTORS, TRUSTEES, FOUNDATION MANAGERSAND THEIR COMPENSATION AND HOURS SPENT PER WEEK:HOURS SPENT:THE TIME SPENT BY THE TRUSTEE/S AND 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. THIS TIME REFLECTS ANESTIMATE OF THE TIME SPENT BY THE NAMED TRUSTEES/OFFICERS AS WELL ASTHEIR AGENTS OR EMPLOYEES. 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 | 38,704 |
| 170 STRYKER CORP | 1,904 | 34,432 |
| 230 DANAHER CORP SHS BEN INT | 7,291 | 59,406 |
| 280 CANADIAN NATIONAL RAILWAY | 7,953 | 30,237 |
| 340 FISERV INC | 4,988 | 31,814 |
| 120 INTUIT | 7,209 | 46,478 |
| 220 MASTERCARD INC | 7,471 | 62,555 |
| 260 MICROSOFT CORP | 6,755 | 60,554 |
| 265 TJX COMPANIES INC | 4,300 | 16,462 |
| 300 CHURCH & DWIGHT CO | 8,117 | 21,432 |
| 170 AMERICAN TOWER CORP | 15,965 | 36,499 |
| 100 ECOLAB INC | 10,895 | 14,442 |
| 145 STARBUCKS CORP | 5,355 | 12,218 |
| 300 ALPHABET INC CLASS A | 11,750 | 28,695 |
| 180 LOWES COMPANIES | 13,556 | 33,806 |
| 250 NXP SEMICONDUCTORS | 23,786 | 36,877 |
| 60 ADOBE SYSTEMS INC | 16,710 | 16,512 |
| 85 HOME DEPOT INC | 18,429 | 23,455 |
| 220 AMAZON | 33,231 | 24,860 |
| 45 ROPER INDUSTRIES | 15,634 | 16,184 |
| 40 IQVIA HOLDINGS INC | 9,829 | 7,245 |
| 25 SERVICENOW INC | 13,569 | 9,440 |
| 30 THERMO FISHER SCIENTIFIC INC | 14,758 | 15,216 |
| 60 NIKE INC CLASS B | 9,999 | 4,987 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL MEETING | 175 | 0 | 175 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LWC FIDUCIARY ADVISORY FEE | 6,629 | 6,629 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 174 | 174 | 0 | |
| FEDERAL EXCISE ESTIMATED TAXES 2022 | 480 | 0 | 0 | |
| FEDERAL EXCISE TAX 2021 | 248 | 0 | 0 |