2023-08-29T14:36:27-05:00 2023-07-31 273396508 LORING WOLCOTT & COOLIDGE TRUST LLC 230 CONGRESS STREET BOSTON MA 021102437 990PF 2022-08-01 203121701 EDMUND AND MARY COMEY CHARITABLE FOUNDATION DTD 4/26/1990 EDMU 6175236531 LWC 230 CONGRESS STREET 12FL BOSTON MA 02110 NUSHIN KORMI TRUSTEE 6175236531 2023-08-29 1 NUSHIN KORMI 999009999 0 KEITH KENEZ P00978309 6175236531 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 3189248 X X 27677 28011 -7086 65258 0 2725 0 23316 28011 14508 10156 4352 4769 1349 3420 10505 10505 0 1011 1011 0 35 0 35 30828 23021 7807 0 0 30828 23021 7807 -7512 4990 398 624 624 80000 99000 99000 1212401 1185663 3089624 1292799 1285287 3189248 0 0 X 1372164 1372164 0 0 -79365 -86877 1292799 1285287 1292799 1285287 1292799 -7512 0 1285287 0 1285287 CLASS ACTION PROCEEDS REPORTED AS LTCG P 14 14 14 685 SHS WALT DISNEY PRODUCTIONS P 2022-11-22 65244 72344 -7100 -7100 -7086 69 0 69 0 69 960 0 0 0 960 0 891 891 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A LORING WOLCOTT COOLIDGE TRUST LLC 6175236531 230 CONGRESS STREET BOSTON MA 02110 0 0 0 0 1 0 0 0 0 1 2021 1 0 0 0 0 0 0 0 0 0 0 0 0 GILBERT M RODDY JR 230 CONGRESS STREET BOSTON MA 02110 TRUSTEE 1.00 7254 0 0 NUSHIN KORMI 230 CONGRESS STREET BOSTON MA 02110 TRUSTEE 1.00 7254 0 0 NONE 0 NONE 0 0 2728920 95283 0 2824203 0 0 2824203 42363 2781840 139092 139092 69 69 139023 0 139023 0 139023 7807 0 7807 139023 154687 0 0 7807 7807 0 0 0 0 0 0 0 0 0 0 146880 139023 0 0 0 X 0 0 14 27677 01 2725 18 -7086 0 23316 0 23316 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 3420 0 3420 LWC - ACCOUNTING FEES 1349 1349 0 990-PF, PART VIII, LINE 1 990-PF STATEMENT PART VIII - INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUNDATION MANAGERS AND THEIR COMPENSATION AND HOURS SPENT PER WEEK.HOURS SPENT:THE TIME SPENT BY THE OFFICERS MANAGING THE AFFAIRS OF THE FOUNDATION VARIES FROM WEEK TO WEEK AND YEAR TO YEAR. FOR 990-PF REPORTING PURPOSES, AN ESTIMATE OF .5 TO 1 HOURS PER WEEK HAS BEEN INDICATED. THE OFFICERS 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 OFFICERS 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 INCLUDE 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. 1025 SHS ABBOTT LABORATORIES 29170 114113 1500 SHS ALPHABET INC CLASS A 55988 199080 645 SHS AMERICAN TOWER CORP 62177 122750 1,100 SHS CANADIAN NATIONAL RAILWAY 28663 133353 659 SHS DANAHER CORP SHS INT 19339 168085 245 SHS ECOLAB INC 25247 44869 175 SHS META PLATFORMS INC CL A 25574 55755 1,105 SHS FISERV INC 12915 139462 424 SHS HEINEKEN HOLDING NV 19849 34851 301 HOME DEPOT INC 49001 100486 400 SHS INTUIT 23900 204680 690 SHS MASTERCARD INC 17399 272053 305 SHS PAYCOM SOFTWARE 15610 112472 900 SHS ROSS STORES INC 11871 103176 580 SHS STRYKER CORP 27397 164378 855 SHS AMAZON.COM 80082 114296 750 SHS MICROSOFT CORP 73961 251940 700 SHS NXP SEMICONDUCTORS 65074 156086 195 SHS ADOBE 55179 106503 120 SHS ROPER INDUSTRIES 45140 59166 175 SHS COSTCO WHOLESALE CORP 64986 98117 420 SHS EDWARDS LIFESCIENCE CORP 35080 34469 425 SHS PAYPAL HOLDINGS INC 105123 32224 205 SHS SALESFORCE.COM 44718 46127 125 SHS SERVICENOW INC 61098 72875 215 SHS THERMO FISHER SCIENTIFIC INC 105074 117962 160 SHS WEX INC 26048 30296 MASS ANNUAL REPORT FORM PC FILING FEE 35 0 35 FEDERAL TAX REFUND 2725 0 2725 LWC FIDUCIARY ADVISOR FEES 10505 10505 0 FOREIGN TAXES PAID 1011 1011 0