| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LORING, WOLCOTT & COOLIDGE TRUST LLC | 1,281 | 1,281 | 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 | 387,780 |
| 378 SHS AUTOMATIC DATA PROCESSING | 14,436 | 110,652 |
| 440 SHS STRYKER CORP | 11,755 | 158,422 |
| 2264 SHS APPLE INC | 9,954 | 566,951 |
| 1788 SHS CHURCH & DWIGHT | 24,703 | 186,174 |
| 1255 SHS FISERV INC | 15,699 | 257,802 |
| 300 SHS DEERE & CO | 22,553 | 127,110 |
| 622 SHS MASTERCARD INC | 14,692 | 327,527 |
| 350 SHS INTUIT | 21,014 | 219,975 |
| 950 SHS STARBUCKS CORP | 25,209 | 86,688 |
| 800 SHS ALPHABET INC CLASS A | 7,736 | 151,440 |
| 220 SHS DANAHER CORP | 13,399 | 50,501 |
| 150 SHS THERMO FISHER SCIENTIFIC INC | 20,326 | 78,035 |
| 140 SHS ADOBE SYSTEMS INC | 20,387 | 62,255 |
| 95 SHS ROPER INDUSTRIES INC | 26,060 | 49,386 |
| 250 SHS BROADRIDGE FINANCIAL SOLUTIONS | 30,282 | 56,523 |
| 235 SHS PAYCOM SOFTWARE | 41,815 | 48,168 |
| 73 SH VERALTO CORPORATION | 1,761 | 7,435 |
| 135 SHS WEX INC | 23,478 | 23,668 |
| 140 SHS NVIDIA CORP | 15,135 | 18,801 |
| 30 SHS REGENERON PHAR | 28,801 | 21,370 |
| 65 SHS SYNOPSYS INC | 29,998 | 31,548 |
| 130 SHS VEEVA SYSTEMS INC | 25,154 | 27,333 |
| 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 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LWC FIDUCIARY ADVISORS | 4,961 | 4,961 | 0 | |
| LORING, WOLCOTT & COOLIDGE TAX PREP FEE | 1,700 | 0 | 1,700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 O/P CREDITED TO 2024 | 634 | 0 | 0 | |
| 2024 ESTIMATED FEDERAL EXCISE TAX | 1,840 | 0 | 0 |