| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LORING WOLCOTT & COOLIDGE ACCOUNTING FEES | 20,767 | 20,767 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3930 ADOBE SYSTEMS INC | 1,026,148 | 1,520,438 |
| 4410 ALIGN TECHNOLOGY INC | 866,654 | 834,945 |
| 14190 ALPHABET INC CLASS A | 837,519 | 2,500,704 |
| 10000 AMAZON.COM | 784,015 | 2,193,900 |
| 7650 AMERICAN TOWER CORP | 927,815 | 1,690,803 |
| 16730 APPLE INC | 21,170 | 3,358,633 |
| 2470 COSTCO WHOLESALE CORP NEW | 800,743 | 2,445,152 |
| 3885 DANAHER CORP SHS BEN INT | 903,270 | 767,443 |
| 45754.742 DOMINI SUSTAINABLE SOLUTIONS FUND | 520,914 | 759,986 |
| 11440 FISERV INC | 153,211 | 1,972,370 |
| 5710 HOME DEPOT INC | 222,505 | 2,093,514 |
| 3610 IDEXX LABS | 90,483 | 1,936,187 |
| 4545 INTUIT | 286,518 | 3,587,655 |
| 7905 MASTERCARD INC | 170,484 | 4,442,136 |
| 10820 MICROSOFT CORP | 1,106,989 | 5,381,976 |
| 13540 NIKE INC CLASS B | 312,652 | 961,882 |
| 6920 PAYCOM SOFTWARE INC | 719,105 | 1,601,288 |
| 3415 ROPER INDUSTRIES | 1,297,240 | 1,935,759 |
| 4125 SALESFORCE.COM | 609,893 | 1,124,846 |
| 12170 STARBUCKS CORP | 161,919 | 1,115,137 |
| 6160 SRYKER CORP | 136,127 | 2,437,081 |
| 1790 THERMO FISHER SCIENTIFIC INC | 986,035 | 725,773 |
| 15540 TRADE DESK | 312,614 | 1,118,725 |
| 8770 VISA INC | 113,593 | 3,113,789 |
| 3480 WEX INC | 630,537 | 511,177 |
| 850 REGENERATION PHAR | 650,477 | 446,250 |
| 3540 VEEVA SYSTEMS INC | 744,950 | 1,019,449 |
| 3320 VERALTO CORPORATION | 319,318 | 335,154 |
| 7555 NVIDIA CORP | 929,862 | 1,193,614 |
| 650 SERVICENOW INC | 587,849 | 668,252 |
| 1055 SYNOPSYS INC | 551,430 | 540,877 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 3,854 | 3,854 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 624 | 0 | 60 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LWC FIDUCIARY ADVISORS | 191,812 | 191,812 | 0 | |
| CONSULTING FEES | 32,756 | 0 | 32,756 | |
| ADMINISTRATION FEE | 95,666 | 95,666 | 0 | |
| LORING, WOLCOTT & COOLIDGE TAX PREPARATION FEE | 2,460 | 0 | 2,460 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 QUARTERLY ESTIMATES | 25,300 | 0 | 0 | |
| 2023 EXCISE TAX EXTENSION PAYMENT | 39,000 | 0 | 0 |