| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LORING, WOLCOTT & COOLIDGE TRUST LLC | 1,113 | 1,113 | 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 TRUSTEE/S MANAGING THE AFFAIRS OF THEFOUNDATION VARIES FROM WEEK TO WEEK AND YEAR TO YEAR. FOR990PF REPORTING PURPOSES, AN ESTIMATE OF 1 TO 3 HOURS PERWEEK HAS BEEN INDICATED. THE TRUSTEE/S ARE PROFESSIONALFIDUCIARIES WHO MANAGE A NUMBER OF TRUST/FOUNDATIONRELATIONSHIPS AND WHO EMPLOY ACCOUNTING, SUPPORT AND TAXCOMPLIANCE STAFF TO ASSIST WITH THE ADMINISTRATION OF SAIDRELATIONSHIPS. THE 1 TO 3 HOUR TIME NOTED REFLECTS ANESTIMATE OF THE TIME SPENT BY THE NAMED TRUSTEE/S AS WELL ASTHEIR AGENTS OR EMPLOYS. THE ACTUAL TIME SPENT MAY DIFFERFROM 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 |
|---|---|---|
| 920 SHS MICROSOFT CORP | 22,108 | 345,957 |
| 378 SHS AUTOMATIC DATA PROCESSING | 14,436 | 88,063 |
| 475 SHS STRYKER CORP | 12,690 | 142,244 |
| 2539 SHS APPLE INC | 11,164 | 488,834 |
| 1988 SHS CHURCH & DWIGHT | 27,621 | 187,985 |
| 1255 SHS FISERV INC | 15,699 | 166,714 |
| 300 SHS DEERE & CO | 22,553 | 119,961 |
| 732 SHS MASTERCARD INC | 17,290 | 312,205 |
| 350 SHS INTUIT | 21,014 | 218,761 |
| 950 SHS STARBUCKS CORP | 25,209 | 91,210 |
| 800 SHS ALPHABET INC CLASS A | 7,736 | 111,752 |
| 220 SHS DANAHER CORP | 13,399 | 50,895 |
| 150 SHS THERMO FISHER SCIENTIFIC INC | 20,326 | 79,619 |
| 140 SHS ADOBE SYSTEMS INC | 20,387 | 83,524 |
| 95 SHS ROPER INDUSTRIES INC | 26,060 | 51,791 |
| 320 SH SALESFORCE.COM | 50,172 | 84,205 |
| 250 SHS BROADRIDGE FINANCIAL SOLUTIONS | 30,282 | 51,438 |
| 320 SHS EDWARDS LIFESCIENCE CORP | 25,157 | 24,400 |
| 160 SHS PAYCOM SOFTWARE | 26,776 | 33,075 |
| 73 SH VERALTO CORPORATION | 1,761 | 6,005 |
| 135 SHS WEX INC | 23,477 | 26,264 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMONWEALTH OF MASSACHUSETTS ANNUAL REPORT PC | 35 | 0 | 35 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2022 OP CREDITED TO 2023 | 334 | 334 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LWC FIDUCIARY ADVISORS | 4,436 | 4,436 | 0 | |
| LORING, WOLCOTT & COOLIDGE TAX PREP FEE | 1,200 | 0 | 1,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2022 O/P CREDITED TO 2023 | 334 | 0 | 0 | |
| 2023 ESTIMATED FEDERAL EXCISE TAX | 866 | 0 | 0 |