| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LORING WOLCOTT & COOLIDGE ACCOUNTING FEES | 557 | 557 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 INTUIT | 6,012 | 66,242 |
| 100 STRYKER CORP | 3,295 | 35,147 |
| 130 AMERICAN TOWER CORP | 14,493 | 22,824 |
| 130 FISERV INC | 2,348 | 8,732 |
| 135 SALESFORCE.COM | 17,138 | 35,763 |
| 140 CHURCH & DWIGHT CO | 1,945 | 11,739 |
| 170 MICROSOFT CORP | 19,564 | 82,215 |
| 175 DANAHER CORP | 11,529 | 40,061 |
| 175 MASTERCARD INC | 4,135 | 99,904 |
| 185 NXP SEMICONDUCTORS | 15,727 | 40,156 |
| 210 CANADIAN NATIONAL RAILWAY | 4,339 | 20,759 |
| 275 SERVICENOW INC | 25,385 | 42,127 |
| 320 ALPHABET INC CLASS A | 8,116 | 100,160 |
| 320 NIKE INC CLASS B | 18,061 | 20,387 |
| 40 SYNOPSIS INC | 23,500 | 18,789 |
| 434 VALMONT INDUSTRIES INC | 125,610 | 174,607 |
| 50 ADOBE SYSTEMS INC | 14,638 | 17,500 |
| 50 HOME DEPOT INC | 10,861 | 17,205 |
| 50 THERMO FISHER SCIENTIFIC INC | 22,318 | 28,973 |
| 55 COSTCO WHOLESALE CORP | 20,860 | 47,429 |
| 55 DICKS SPORTING GOODS INC | 13,314 | 10,889 |
| 58 VERALTO | 1,512 | 5,787 |
| 65 VEEVA SYSTEMS INC | 15,391 | 14,510 |
| 720 NVIDIA CORP | 12,922 | 134,280 |
| 75 ROPER INDUSTRIES INC | 20,854 | 33,385 |
| 817.675 DOMINI SOCIAL EQUITY FUND | 17,815 | 30,401 |
| 85 PAYCOM SOFTWARE INC | 9,163 | 13,546 |
| 90 BROADRIDGE FINANCIAL SOLUTIONS | 15,287 | 20,085 |
| 971 APPLE INC | 151,317 | 263,976 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASS PC FORM FEE | 70 | 0 | 70 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LORING WOLCOTT & COOLIDGE TAX PREPARATION FEES | 2,550 | 0 | 2,550 | |
| LWC FIDUCIARY ADVISORS | 2,382 | 2,382 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 247 | 247 | 0 |