2012-08-27T09:06:48-05:00 2011-12-31 273396508 LORING WOLCOTT & COOLIDGE TRUST LLC 230 CONGRESS STREET BOSTON MA 021102437 990PF 2011-01-01 046818329 WALSKE CHARITABLE FOUNDATION STEVEN C WALSKE ET AL TRUSTEES WALS 6175236531 LWC 230 CONGRESS STREET 12FL BOSTON MA 02110 STEVEN C WALSKE 6175236531 2012-08-14 1 MARY-JEAN MOUGHAN P00133963 6175236531 2011 2016-02-24 21:20:13Z X 5460720 X X 5 4 202329 207910 5195 712483 4381 221 0 207750 212295 0 0 0 10755 10755 0 27729 25404 2325 7542 3020 0 191 111 70 46217 39290 2395 247400 247400 293617 39290 249795 -85867 173005 896 275 275 198000 135000 135000 2982924 2967797 3095345 717617 708322 719914 1473169 1473989 1510186 5372606 5285383 5460720 0 0 X 5379677 5285383 0 0 -7071 0 5372606 5285383 5372606 5285383 5372606 -85867 0 5286739 1356 5285383 LONG TERM CAP GAIN P 3937 3937 3937 PUBLICLY TRADED SECURITIES P 708189 708102 87 87 BUCKEYE PARTNERSHIP 1231 P 357 357 357 4381 0 164270 5305206 0.030964 211500 4699659 0.045003 223500 5034251 0.044396 295192 5740943 0.051419 314283 5736549 0.054786 0.226568 0.045314 5478509 248253 1730 249983 249795 3460 0 3460 0 3460 3280 182 3462 X 2 0 2 0 0 0 0 0 0 0 0 0 0 0 1 MA 1 0 0 0 0 1 N/A LORING WOLCOTT COOLIDGE TRUST LL 6175236531 230 CONGRESS STREET BOSTON MA 02110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEVEN C WALSKE 2118 VALLEJO STREET SAN FRANCISCO CA 941234815 1.00 0 0 0 JENNIFER M WALSKE 2118 VALLEJO STREET SAN FRANCISCO CA 941234815 1.00 0 0 0 NONE 0 NONE 0 0 5446253 115685 0 5561938 0 0 5561938 83429 5478509 273925 273925 3460 3460 270465 0 270465 0 270465 249795 0 249795 0 249795 270465 63995 0 0 249795 63995 0 0 185800 0 0 0 0 0 0 0 0 84665 0 0 0 STEVE WALSKE 2118 VALLEJO STREET SAN FRANCISCO CA 94123 4157769005 NO SPECIAL FORM N/A N/A BANCROFT LIBRARY OF THE UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA BERKELEY CA 947206000 NONE PUBLIC CHARITY GENERAL 5000 BATES COLLEGE LANE HALL BATES COLLEGE LEWISTON ME 04240 NONE PUBLIC CHARITY GENERAL 10000 BOSTON BALLET 19 CLAREDON STREET BOSTON MA 02116 NONE PUBLIC CHARITY GENERAL 5000 CALIFORNIA ACADEMY OF SCIENCES 55 MUSIC CONCOURSE DRIVE SAN FRANCISCO CA 94118 NONE PUBLIC CHARITY GENERAL 5000 CALVARY PRESBYTERIAN 2515 FILMORE STREET SAN FRANCISCO CA 94115 NONE PUBLIC CHARITY GENERAL 5000 COMMONWEALTH SCHOOL COMMONWEALTH AVE BOSTON MA 02109 NONE PUBLIC CHARITY GENERAL 5000 CORPORATION OF THE FINE ARTS MUSEUM 50 TEA GARDEN DRIVE SAN FRANCISCO CA 94118 NONE PUBLIC CHARITY GENERAL 25000 HAMLIN SCHOOL 2120 BROADWAY STREET SAN FRANCISCO CA 94115 NONE PUBLIC CHARITY DIGITALIZATION PROJECT 10000 HOBART AND WILLIAM SMITH COLLEGES 615 MAIN STREET GENEVA NY 14456 NONE PUBLIC CHARITY GENERAL 10000 ISABELLA STEWART GARDNER MUSEUM 2 PALACE ROAD BOSTON MA 02115 NONE PUBLIC CHARITY GENERAL 10000 PHILATELIC FOUNDATION 70 WEST 40TH STREET 15TH FL NEW YORK NY 10018 NONE PUBLIC CHARITY GENERAL 5000 PRINCETON UNIVERSITY PO BOX 5357 PRINCETON NJ 085435357 NONE PUBLIC CHARITY GENERAL 7400 SAN FRANCISCO BALLET ASSOCIATION 455 FRANKLIN ST SAN FRANCISCO CA 94102 NONE PUBLIC CHARITY GENERAL 100000 WGBH ONE GUEST STREET BOSTON MA 02135 NONE PUBLIC CHARITY GENERAL 10000 UC REGENTS UNIVERSITY OF CALIFORNIA BERKELEY CA 947201930 NONE PUBLIC CHARITY GENERAL 5000 UCSF BENIOFF CHILDRENS HOSPITAL 220 MONTGOMERY ST 5TH FL SAN FRANCISCO CA 94104 NONE PUBLIC CHARITY GENERAL 10000 US PHILATELIC CLASSICS SOCIETY PO BOX 750368 NEW ORLEANS LA 701750368 NONE PUBLIC CHARITY DIGITALIZATION PROJECT 5000 UC REGENTS HAAS SCHOOL OF BUSINESS UNIVERSITY OF CALIFORNIA BERKELEY CA 947201930 NONE PUBLIC CHARITY GENERAL 15000 247400 0 14 5 14 202329 18 5195 O/P FROM 2010 TO 2011 EXCISE TAX 01 1142 ORDINARY BUSINESS LOSS FROM PARTNERSHIP 01 -894 REIMBURSEMENT TO TELEFONICA 01 -27 0 207750 0 207750 0 0 0 0 0 0 0 0 0 0 LORING, WOLCOTT & COOLIDGE LLC 10755 10755 0 990PF STATEMENTPART VIII OFFICERS, DIRECTORS, TRUSTEES, FOUNDATION MANAGERSAND THEIR COMPENSATION AND HOURS SPENT PER WEEK:HOURS SPENT:THE TIME SPENT BY THE OFFICER/S MANAGING THE AFFAIRS OF THEFOUNDATION VARIES FROM WEEK TO WEEK AND YEAR TO YEAR. FOR990PF REPORTING PURPOSES, AN ESTIMATE OF .5 TO 1 HOURS PERWEEK HAS BEEN INDICATED. THE OFFICER/SEMPLOY ACCOUNTING, SUPPORT AND TAXCOMPLIANCE STAFF TO ASSIST WITH THE ADMINISTRATION OF SAIDRELATIONSHIPS. THE .5 TO 1 HOUR TIME NOTED REFLECTS ANESTIMATE OF THE TIME SPENT BY THE NAMED OFFICER/S ASWELL AS THEIR AGENTS OR EMPLOYS. THE ACTUAL TIME SPENT MAYDIFFER FROM THE ESTIMATE IN ANY GIVEN WEEK/YEAR. 300,000 JP MORGAN CHASE & CO 5.75 305181 311202 400,000 KRAFT FOODS INC 6.25 403141 408712 9,000 HSBC HODINGS PLC 6.2 225000 215100 12,000 HEALTH CARE REIT INC 7.875 300000 305760 2,450 AT&T INC 60171 74088 1,775 ABBOTT LABORATORIES 80245 99808 800 AIR PRODUCTS & CHEMICALS INC 72291 68152 1,625 AUTOMATIC DATA PROCESSING 60534 87766 1,225 COCA COLA CO 60377 85713 775 COLGATE PALMOLIVE CO 49661 71602 1,025 ECOLAB INC 45618 59255 1,775 EMERSON ELECTRIC CO 91254 82697 600 EXXON MOBILE CORP 50928 50856 900 LILLY (ELI) & CO 29574 37404 1,225 LINEAR TECHNOLOGY 30025 36787 1,075 MCDONALDS CORP 59732 107855 2,225 PAYCHEX INC 60056 66995 1,500 STRYKER CORP 100393 74565 2,150 SYSCO CORP 50356 63060 1,025 UNITED TECHNOLOGIES 74276 74917 3,050 ABB LTD 99744 57432 1,250 BHP BILLITON PLC 73936 72988 1,150 CANADIAN OIL SANDS TRUST 39762 26219 1,100 ENERPLUS CORP 41014 27852 1,462 NESTLE SA SPONS ADR 65004 84428 2,025 PENN WEST PETROLEUM LTD 53105 40095 6,275 PROVIDENT ENERGY TRUST 49263 60805 2,225 JARDINE MATHESON HOLDINGS LTD 77422 104686 1,375 RECKITT BENCKISER GROUP 70675 67955 2,675 STANDARD CHARTERED PLC 58380 58577 2,275 HEINEKEN HOLDINGS NV 115976 92975 7,150 COMPUTERSHARE LTD 53633 58426 2,200 CSL LIMITED 70809 71818 1,650 AMBEV(COMPANHIA DE BEBIDAS)ADR 40987 59549 7,475 DAIRY FARM INTL HOLDINGS LTS 48250 69742 5,175 COCA COLA AMATIL 61609 60764 2,150 WOOLWORTHS LIMITED 47454 55052 600 OCCIDENTAL PETROLEUM CORP 48900 56220 1,950 ENCANA CORP 61212 36134 975 NOVARTIS AG ADR 59699 55741 2,675 TELEFONICA S A ADR 59867 45983 2,825 UNILEVER PLC SPONSORED ADR 90139 94694 1,475 VODAFONE GROUP 40385 41344 1,750 BIDVEST GROUP LTD 40081 33486 136,222.274 VANGUARD SHORT-TERM INVESTMENT AT COST 1430457 1449405 950 BUCKEYE PARTNERS L P AT COST 43532 60781 GENERAL ADJUSTMENT 1356 AGENT FEE 105 105 0 MASS PC ANNUAL FILING 70 0 70 BUCKEYE PARTNERS LP NON DEDUCTIBLE 10 0 0 BUCKEYE PARTNERS LP DEDUCTIBLE 6 6 0 O/P FROM 2010 TO 2011 EXCISE TAX 1142 1142 ORDINARY BUSINESS LOSS FROM PARTNERSHIP -894 -894 REIMBURSEMENT TO TELEFONICA -27 -27 LWC FIDUCIARY ADVISORS 25404 25404 0 LORING, WOLCOTT & COOLIDGE TAX PREP FEE 2325 0 2325 FEDERAL EXCISE TAX O/P FROM 2010 TO 2011 1142 0 0 FEDERAL ESTIMATES EXCISE TAX 2011 2138 0 0 FEDERAL EXCISE TAX EXT 12/31/10 1300 0 0 FOREIGN TAXES 2962 3020 0