2012-12-04T12:20:38-06:00 2012-07-31 273396508 LORING WOLCOTT & COOLIDGE TRUST LLC 230 CONGRESS STREET BOSTON MA 021102437 990PF 2011-08-01 203121701 EDMUND AND MARY COMEY CHARITABLE FOUNDATION DTD 4/26/1990 15020905 EDMU 6175236531 LWC 230 CONGRESS STREET 12FL BOSTON MA 02110 PETER B LORING 6175236531 2012-12-04 1 MARY-JEAN MOUGHAN P00133963 6175236531 2011 2016-02-24 21:20:13Z X 1614817 X X 1 1 32234 32234 -16657 313943 0 15578 32235 8118 5682 2436 1602 1602 0 6777 5877 900 2032 1465 0 51 16 35 18580 14642 3371 72007 72007 90587 14642 75378 -75009 17593 7 341 341 17000 18000 18000 1327338 1250995 1596476 1344345 1269336 1614817 0 0 X 1396009 1365357 0 0 -51664 -96021 1344345 1269336 1344345 1269336 1344345 -75009 0 1269336 0 1269336 PUBLICLY TRADED SECURITIES P 313943 330128 -16185 -16185 -16185 0 54688 1518046 0.036025 44561 1080069 0.041258 65361 893913 0.073118 53897 1329871 0.040528 56593 1151025 0.049167 0.240096 0.048019 1543274 74106 176 74282 75378 X 176 0 176 0 176 400 400 224 200 24 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 0 0 0 0 0 0 0 0 0 0 0 0 PETER B LORING 230 CONGRESS STREET BOSTON MA 02110 1.00 4059 0 0 GILBERT M RODDY JR 230 CONGRESS STREET BOSTON MA 02110 1.00 4059 0 0 NONE 0 NONE 0 0 1536289 30487 0 1566776 0 0 1566776 23502 1543274 77164 77164 176 176 76988 0 76988 0 76988 75378 0 75378 176 75202 76988 72007 0 0 75378 72007 0 0 3371 0 0 0 0 0 0 0 0 73617 0 0 0 X ANIMAL RESCUE LEAGUE OF BOSTON 10 CHANDLER STREET BOSTON MA 02116 NONE PUBLIC CHARITY GENERAL 9000 CATHOLIC CHARITABLE BUREAU OF THE ARCHDIOCESE OF BOSTON 51 SLEEPER STREET BOSTON MA 02110 NONE PUBLIC CHARITY GENERAL 18002 LITTLE SISTERS OF THE POOR 186 HIGHLAND AVENUE SOMERVILLE MA 02143 NONE PUBLIC CHARITY GENERAL 18002 MASSACHUSETTS SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 350 SOUTH HUNTINGTON AVE BOSTON MA 02130 NONE PUBLIC CHARITY GENERAL 9001 PINE STREET INN 444 HARRISON AVENUE BOSTON MA 02118 NONE PUBLIC CHARITY GENERAL 18002 72007 0 14 1 14 32234 18 -16657 0 15578 0 15578 0 0 0 0 0 0 0 0 0 0 LORING WOLCOTT & COOLIDGE TRUST LLC - ACCOUNTING FEES 1602 1602 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.THE TRUSTEES FEES NOTED ALSO INCLUDES AN INVESTMENT ADVISORYCOMPONENT WHICH IS BASED IN PART ON THE FOUNDATION INVESTMENTASSETS AND WHICH VARIES FROM QUARTER TO QUARTER BASED ONFAIR MARKET VALUE. 1,125 SHS CISCO SYSTEMS 31815 17944 625 SHS EOG RESOURCES 55274 61256 625 SHS MEDTRONIC INC 26813 24638 800 SHS QUALCOMM INC 27496 47744 750 SHS STRYKER CORP 35427 39023 525 SHS UNITED TECHNOLOGIES 32198 39081 650 SHS CANADIAN NATIONAL RAILWAY 34132 57252 800 SHS NESTLE SA SPONS ADR 26400 49249 1500 SHS STANDARD CHARTERED PLC 36470 34419 1000 SHS DANAHER CORP SHS BEN INT 41890 52810 750 SHS ACCENTURE LTD 25300 45225 1375 SHS JARDINE MATHESON HOLDINGS LTD 50863 71981 925 SHS CSL LIMITED 31505 41565 800 SHS AUTOMATIC DATA PROCESSING 32409 45240 1000 SHS SYSCO CORP 25739 29390 600 SHS ABBOTT LABORATORIES 29237 39786 700 SHS COCA-COLA 37167 56560 500 SHS EXXON MOBIL CORP 32419 43425 800 SHS FISERV INC 41008 56104 550 SHS MCDONALDS CORP 38791 49148 1000 SHS ROSS STORES INC 26381 66440 6,000 SHS SMART BALANCE INC 30524 57120 4,425 SHS DAIRY FARM INTL HOLDINGS LTD 29603 46418 1,875 SHS ENCANA CORP 49535 41719 400 SHS COLGATE PALMOLIVE CO 30355 42944 125 SHS MASTERCARD INC 31520 54571 400 SHS PRAXAIR INCE 41300 41504 1000 SHS TJX COMPANIES 25581 44280 750 SHS ENBRIDGE INC 20467 30645 575 SHS TEVA PHARMACEUTICAL INDS LTD ADR 29553 23512 950 SHS HEINEKEN HOLDING NV 46039 43722 1,425 SHS BIDVEST GROUP LTD 31090 34423 350 SHS NASPERS LIMITED 19134 19168 400 SHS CUMMINS INC 43494 38360 375 SHS DEERE & CO 29647 28808 300 SHS STERICYCLE INC 25785 27855 200 SHS NOVO-NORDISK A/S ADR 23590 30908 900 SHS NOVOZYMES A/S B 25044 22239 MASS ANNUAL REPORT FORM PC FILING FEE 35 0 35 AGENT FEE ON NESTLE 16 16 0 LWC FIDUCIARY ADVISORS 5877 5877 0 LWC TAX PREP FEE 2011 900 0 900 FOREIGN TAXES PAID 1465 1465 0 FEDERAL EXCISE TAXES - 7/31/12 ESTIMATES 400 0 0 FEDERAL EXCISE TAX BAL DUE 7/31/11 167 0 0