2021-10-06T15:05:00-05:00 2020-12-31 273396508 LORING WOLCOTT & COOLIDGE TRUST LLC 230 CONGRESS STREET BOSTON MA 021102437 990PF 2020-01-01 046864032 THE PERLS FOUNDATION KATHERINE PERLS ET AL TRUSTEES PERL 6175236531 LWCT 230 CONGRESS ST BOSTON MA 02110 KATHERINE PERLS TRUSTEE 6175236531 2021-06-28 1 KATHERINE PERLS XXX-XX-XXXX MARY HARN P01082429 6175236531 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 26591542 X X 28884 28884 334373 313183 983632 4121885 983632 -20313 -20313 1326576 1305386 115000 0 115000 117428 110428 7000 26746 1399 0 43760 40920 2840 302934 152747 124840 970000 970000 1272934 152747 1094840 53642 1152639 1635 12102 12102 2484000 2534000 2534000 7143734 6823903 18925577 0 204382 203798 4789038 4897662 4916065 3755 3755 14418407 14472049 26591542 0 0 X 0 0 0 0 14418407 14472049 14418407 14472049 14418407 14472049 14418407 53642 0 14472049 0 14472049 LWC: PUBLIC SECURITIES 3832154 2868986 963168 963168 LWC: CLASS ACTION PROCEEDS 90 90 90 NIA: PUBLIC SECURITIES 60429 66216 -5787 -5787 NIA: PUBLIC SECURITIES 213711 144951 68760 68760 NIA: PUBLIC SECURITIES 9083 2488 6595 6595 NIA: PUBLIC SECURITIES 22071 -22071 -22071 K-1: MICROVEST II P 7893 -7893 -7893 K-1: OUTSOURCED ASSETS LLC P 1183 -1183 -1183 K-1: NALCAB P 5282 5282 5282 K-1: MICROVEST SHORT TERM DURATION P 414 -414 -414 K-1: MICROVEST SHORT TERM DURATION P 1136 1136 1136 K-1: MICROVEST+PLUS P 24051 -24051 -24051 983632 16022 0 16022 0 16022 17600 0 7500 0 25100 0 9078 9078 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MA 1 0 0 0 0 1 N/A LORING WOLCOTT COOLIDGE TR LLC 6175236531 230 CONGRESS STREET BOSTON MA 02110 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHERINE M PERLS C/O LWCT 230 CONGRESS ST BOSTON MA 02110 TRUSTEE 0.00 0 0 0 LENNART C BRABERG C/O LWCT 230 CONGRESS ST BOSTON MA 02110 TRUSTEE 25.00 57500 0 0 HANNES BRABERG C/O LWCT 230 CONGRESS ST BOSTON MA 02110 INDEPENDENT CONTRACTOR 25.00 57500 0 0 NONE 0 NONE 0 0 16903616 2507478 4678679 24089773 0 0 24089773 361347 23728426 1186421 1186421 16022 16022 1170399 0 1170399 0 1170399 1094840 0 1094840 0 1094840 1170399 953558 0 0 1094840 953558 0 0 141282 0 0 0 0 0 0 0 0 1029117 0 0 0 X GREG HILL FOUNDATION FBO RESTAURANT STRONG FUND 800 WEST CUMMINGS PARK SUITE 3700 WOBURN MA 01801 NONE PC GENERAL PURPOSE 10000 AMERICAN CIVIL LIBERTIES UNION 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 NONE PC GENERAL PURPOSE 2000 CHARLES RIVER WATERSHED ASSOCIATION 190 PARK ROAD WESTON MA 02493 NONE PC GENERAL PURPOSE 1000 FOOD FOR FREE INC 11 INMAN STREET CAMBRIDGE MA 02139 NONE PC GENERAL PURPOSE 25000 HAYMARKET PEOPLES FUND 42 SEAVERNS AVENUE JAMAICA PLAIN MA 02130 NONE PC GENERAL PURPOSE 2000 INSTITUTE FOR POLICY STUDIES 1112 16TH ST NW SUITE 600 WASHINGTON DC 200364823 NONE PC GENERAL PURPOSE 5000 KNOWLEDGE ECOLOGY INTERNATIONAL 1621 CONNECTICUT AVENUE NW SUITE 500 WASHINGTON DC 20009 NONE PC FOSTER INNOVATION IN THE MANAGEMENT OF KNOWLEDGE GOODS AND SEEK TO INCREASE THE AFFORDABILITY AND AVAILABILITY OF MEDICAL TECHNOLOGIES FOR PATIENTS IN NEED. 475000 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 1055 COMMONWEALTH AVE BOSTON MA 02215 NONE PC GENERAL PURPOSE 1000 PUBLIC CITIZEN FOUNDATION 1600 20TH ST NW WASHINGTON DC 20009 NONE PC GENERAL PURPOSE 250000 UAEM EUROPE EV FBO FUNDING ACCESS TO MEDICINES PROJECTS AKAZIENSTRABE 3A AKAZIENSTRABE A 10823 BERLIN GM NONE PC GENERAL PURPOSE 55000 RAILS-TO-TRAILS CONSERVANCY 2121 WARD CT NW 5TH FLOOR WASHINGTON DC 20037 NONE PC GENERAL PURPOSE 1000 STICHTING HEALTH ACTION UTRECHTSEDWARSSTRAAT 170 UTRECHTSEDWARSSTRAAT 1017 WK AMSTERDAM NL NONE PC GENERAL PURPOSE 73500 THE BOSTON GLOBE FOUNDATION - GLOBE SANTA FUND PO BOX 491 BOSTON MA 021550005 NONE PC GENERAL PURPOSE 500 THE BUXTON SCHOOL 291 SOUTH STREET WILLIAMSTOWN MA 01267 NONE PC GENERAL PURPOSE 500 THE FOOD PROJECT 10 LEWIS STREET LINCOLN MA 01773 NONE PC GENERAL PURPOSE 1000 UNIVERSITIES ALLIED FOR ESSENTIAL MEDICINES 641 S STREET NW WASHINGTON DC 20001 NONE PC EMPOWER STUDENTS TO DRIVE CAMPAIGNS ON THEIR CAMPUSES AND BEYOND THAT WILL HELP FIGHT FOR ACCESS AND AFFORDABILITY OF UNIVERSITY-DISCOVERED MEDICINES. 35000 LATINO STEM ALLIANCE FBO COMPETITIONEVENT EXPENSES 241 HOSMER ST MARLBOROUGH MA 01752 NONE PC GENERAL PURPOSE 7500 EUROPEAN PUBLIC HEATLH ALLIANCE FBO ADVOCACY ON ACCESS TO MEDICINES IN EURO AKAZIENSTRABE 3A AKAZIENSTRABE A 10823 BERLIN GM NONE PC GENERAL PURPOSE 25000 970000 0 14 28884 14 334373 18 983632 K-1: MICROVEST+PLUS, LP 01 -9014 K-1: MICROVEST II 01 -2305 K-1: MICROVEST SHORT DURATION FUND LP 01 -2581 K-1: NALCAB 01 -6413 0 1326576 0 1326576 0 0 0 0 0 0 0 0 0 0 CONTROLLED FOREIGN PARTNERSHIP REPORTING: FORM 990-PF GENERAL FOOTNOTE THE TAXPAYER MAY BE REQUIRED TO FILE U.S. FORM 8865, BUT IS NOT DOING SO UNDER THE CONSTRUCTIVE OWNERSHIP EXCEPTION.THE TAXPAYER HAS AN INTEREST IN THE FOLLOWING PARTNERSHIPS:1. MICROVEST SHORT-DURATION FUND,LP,7315 WISCONSIN AVENUE, SUITE 300W, BETHESDA, MD 20814EIN: 27-2981077, WHICH FILED FORM 8865'S OR WAS A PARTNER IN FUNDS THAT FILED 8865'S FOR THE YEAR ENDED 12/31/19.2. MICROVEST+PLUS, LP7315 WISCONSIN AVENUE, SUITE 300W, BETHESDA, MD 20814EIN: 45-3177921, WHICH FILED FORM 8865'S OR WAS A PARTNER IN FUNDS THAT FILED 8865'S FOR THE YEAR ENDED 12/31/19. CORPORATE BOND: FORD FOUNDATION 2.415% 204382 203798 1,060 ULTA BEAUTY INC 251730 304390 1,130 ROPER INDUSTRIES INC 349037 487132 1,215 ADOBE SYSTEMS INC 201426 607646 1,535 IQVIA HOLDINGS INC 250734 275026 1,690 THERMO FISHER SCIENTIFIC INC 250348 787168 1,725 STRYKER CORP 43214 422694 1,818 EQUAL EXCHANGE CLASS B PREFERRED STOCK 5% 50000 50000 156 AMAZON.COM 246775 508081 2,000 INTUIT 119752 759700 2,035 APPLE INC. 39574 1080096 2,155 PAYCOM SOFTWARE INC 100315 974599 2,170 VISA INC 200866 474644 2,320 NXP SEMICONDUCTORS 200182 368903 2,330 SALESFORCE.COM 350884 518495 2,615 BROADRIDGE FINANCIAL SOLUTIONS 300611 400618 2,630 PAYPAL HOLDINGS INC 299097 615946 2,765 JACK HENRY & ASSOCIATES INC 200771 447902 2,785 AUTOMATIC DATA PROCESSING 105289 490717 2,930 MICROSOFT CORP 351549 651691 3,150 AMERICAN TOWER 331762 696948 3,690 MASTERCARD INC 150124 1317109 325 ALPHABET INC CLASS A 296021 569608 4,910 DANAHER CORP SHS BEN NT 399972 1090707 5,420 HDFC BANK LTD-ADR 300784 391649 5,935 GLAXOSMITHDLINE PLC 250307 218408 6,250 STARBUCKS CORP 95908 668625 6,730 FISERV INC 99402 766278 6,760 NIKE INC CLASS B 138345 956337 6,990 CHURCH & DWIGHT CO 149340 609738 740 COSTCO WHOLESALE CORP 249528 278817 8,440 TJX COMPANIES INC 104843 576368 9,270 UNILEVER PLC SPONSORED ADR 345413 559537 22,856.969 DOMINI INTL OPPORT FUND AT COST 228570 237255 25,090.778 DOMINI SUSTAINABLE SOLUTIONS FUND AT COST 279596 488267 K-1: MICROVEST II, LP AT COST 215567 115274 K-1: MICROVEST SHORT DURATION FUND AT COST 1162409 1064802 K-1: MICROVEST+PLUS LP AT COST 186070 185017 K-1: NALCAB CATALYST FUND I LLC AT COST 60450 60450 LOAN: 100,000 ACCION EAST 2.5% 12/6/2020 AT COST 50000 50000 LOAN: 100,000 COASTAL ENTERPRISES CINI NOTES 2.5% 07/01/2023 AT COST 100000 100000 LOAN: 100,000 COMMUNITY REINVESTMENT FUND 3.5% AT COST 500000 500000 LOAN: 100,000 FEDERATION OF APPALACHIAN HOUSING ENTERPRISES 2.5% 07/01/2020 AT COST 100000 100000 LOAN: 100,000 MERCY LOAN FUND 2.5% 11/16/2021 AT COST 100000 100000 LOAN: 100,000 NEW HAMPSHIRE COMMUNITY LOAN 6/30/20 3% AT COST 250000 250000 LOAN: 100,000 OPPORTUNITY FINANCE NETWORK 2.0% 11/22/2021 AT COST 100000 100000 LOAN: 100,000 OPPORTUNITY FINANCE NETWORK PROM NOTE 2.25% 1/31/2020 AT COST 100000 100000 LOAN: 100,000 SHARED INTEREST NOTE 3/31/2020 1.35% AT COST 100000 100000 LOAN: 100,000 WORKING CAPITAL FOR COMMUNITY NEEDS (NICA) 4% 6/10/2020 AT COST 100000 100000 LOAN: 240,000 NALCAB CATALYST FUND I LLC PROM NOTE 2% 9/23/2021 AT COST 240000 240000 LOAN: 25,000 WCCN-NICA 3.5% AT COST 25000 25000 LOAN: 250,000 BOSTON COMMUNITY CAPITAL SUN INITIATIVE 12/31/2020 AT COST 250000 250000 LOAN: 250,000 FINCA 3.5% 4/6/2021 AT COST 250000 250000 LOAN: 400,000 GLOBAL PARTNERSHIP SOCIAL INV FD 3/25/2020 AT COST 400000 400000 LOAN: 50,000 ASCENDUS LOAN 12/6/20 2.5% AT COST 50000 50000 LOAN: 50,000 CRAFT 3 3% AT COST 50000 50000 MASS ANNUAL REPORT FORM PC 125 0 125 PORTFOLIO DEDUCTIONS - MICROVEST II,LP K-1 6187 6187 0 PORTFOLIO DEDUCTIONS - MICROVEST SHORT DURATION 18659 18659 0 PORTFOLIO DEDUCTIONS - MICROVEST+PLUS, LP 15844 15844 0 TRANSACTION FEES - LWC 230 230 0 FOUNDATION EXPENSE REIMBURSEMENTS 2715 0 2715 K-1: MICROVEST+PLUS, LP -9014 -9014 -9014 K-1: MICROVEST II -2305 -2305 -2305 K-1: MICROVEST SHORT DURATION FUND LP -2581 -2581 -2581 K-1: NALCAB -6413 -6413 -6413 INVESTMENT MANAGEMENT FEES - NIA GLOBAL 1133 1133 0 INVESTMENT MANAGEMENT FEES - LWC 109295 109295 0 TAX PREPARATION FEES 7000 0 7000 FOREIGN TAXES PAID 1221 1399 0 2019 EXCISE TAX EXTENSION 18000 0 0 2020 EXCISE TAX ESTIMATE 7525 0 0