| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LORING WOLCOTT & COOLIDGE ACCOUNTING FEES (I) | 793 | 793 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990PF, PART VIII | 990PF STATEMENTPART VIII - OFFICERS, DIRECTORS, TRUSTEES, FOUNDATION MANAGERS, HIGHLY PAID EMPLOYEES AND CONTRACTORS - COMPENSATION AND HOURS SPENT PER WEEK:HOURS SPENT:THE TIME SPENT BY THE OFFICER/S MANAGING THE AFFAIRS OF THE FOUNDATION VARIES FROM WEEK TO WEEK AND YEAR TO YEAR. FOR 990PF REPORTING PURPOSES, AN ESTIMATE OF .5 TO 1 HOURS PER WEEK HAS BEEN INDICATED. THE OFFICER/S EMPLOY ACCOUNTING, SUPPORT AND TAX COMPLIANCE STAFF TO ASSIST WITH THE ADMINISTRATION OF SAID RELATIONSHIPS. THE .5 TO 1 HOUR TIME NOTED REFLECTS AN ESTIMATE OF THE TIME SPENT BY THE NAMED OFFICER/S AS WELL AS THEIR AGENTS OR EMPLOYS. THE ACTUAL TIME SPENT MAY DIFFER FROM THE ESTIMATE IN ANY GIVEN WEEK/YEAR. THE TRUSTEES FEES NOTED ALSO INCLUDES AN INVESTMENT ADVISORY COMPONENT WHICH IS BASED IN PART ON THE FOUNDATION INVESTMENT ASSETS AND WHICH VARIES FROM QUARTER TO QUARTER BASED ON FAIR MARKET VALUE. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,000 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 47,064 | 26,830 |
| 100 NVIDIA CORP | 7,335 | 13,429 |
| 100 SALESFORCE.COM | 24,219 | 33,433 |
| 110 SERVICENOW INC | 68,692 | 116,613 |
| 115 ALIGN TECHNOLOGY INC | 23,263 | 23,979 |
| 115 IDEXX LABS | 64,015 | 47,546 |
| 130 ADOBE SYSTEMS INC | 77,252 | 57,808 |
| 130 INTUIT | 71,244 | 81,705 |
| 145 WEX INC | 29,009 | 25,421 |
| 150 STRYKER CORP | 39,179 | 54,008 |
| 155 VEEVA SYSTEMS INC | 28,580 | 32,589 |
| 180 LOWES COMPANIES | 36,504 | 44,424 |
| 20 ASM LITHOGRAPHY HLDH N V | 12,888 | 13,862 |
| 200 PROCTER & GAMBLE CO | 28,068 | 33,530 |
| 205 NXP SEMICONDUCTORS | 41,287 | 42,609 |
| 220 MICROSOFT CORP | 66,711 | 92,730 |
| 235 DANNAHER CORP SHS BEN INT | 61,295 | 53,944 |
| 245 CANADIAN NATIONAL RAILWAY | 29,643 | 24,870 |
| 25 REGENERON PHAR | 21,832 | 17,808 |
| 250 VERALTO CORPORATION | 20,831 | 25,463 |
| 265 FISERV INC | 25,723 | 54,436 |
| 275 MASTERCARD NC | 102,020 | 144,807 |
| 303 PAYPAL HOLDINGS INC | 19,295 | 25,861 |
| 355 VISA INC | 85,795 | 112,194 |
| 450 NIKE INC CLASS B | 62,006 | 34,052 |
| 450 TRADE DESK INC | 32,736 | 52,889 |
| 470 PAYCOM SOFTWARE INC | 95,976 | 96,336 |
| 485 APPLE INC | 72,038 | 121,454 |
| 500 AMAZON.COM | 87,704 | 109,696 |
| 500 STARBUCKS CORP | 57,367 | 45,625 |
| 55 SYNOPSYS INC | 31,476 | 26,695 |
| 80 THERMO FISHER SCIENTIFIC INC | 42,777 | 41,618 |
| 850 ALPHABET INC CLASS C | 116,219 | 161,874 |
| 87 COSTCO WHOLESALE CORP NEW | 36,907 | 79,715 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA ANNUAL REPORT | 35 | 0 | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LWC FIDUCIARY ADVISORS INVESTMENT ADVISORS | 7,097 | 7,097 | 0 | |
| LORING WOLCOTT & COOLIDGE TAX PREP FEES 2022 | 2,200 | 0 | 2,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 327 | 327 | 0 | |
| 2023 EXCISE TAX DUE | 379 | 0 | 0 | |
| 2024 EXCISE ESTIMATES | 1,640 | 0 | 0 |