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WOLCOTT & COOLIDGE TRUST - ACCOUNTING FEES 1933 1933 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. 750 SHS ISHARES JP MORGAN USD EMERGING MARKETS BOND FUND 81445 83010 920 SHS ABBOTT LABORATORIES 26777 56847 935 SHS AUTOMATIC DATA PROCESSING 19376 48760 2250 SHS INTEL CORP 41111 58140 580 SHS JOHNSON & JOHNSON 16444 36209 775 SHS STRYKER CORP 7098 39874 650 SHS COLGATE PALMOLIVE CO 34418 63895 825 SHS ENCANA CORP 19260 16409 912 SHS NESTLE SA SPONS ADR 27989 51665 300 SHS DEVON ENERGY CORP NEW 20715 17856 300 SHS EOG RESOURCES 19926 29790 850 SHS RECKITT BENCKISER PLC 39813 45057 1350 SHS STANDARD CHARTERED PLC 38818 27199 375 SHS CORE LABORATORIES 16929 47963 875 SHS HEINEKEN HOLDING NV 40931 35421 750 SHS DANAHER CORP SHS BEN INT 30902 38978 275 SHS UNITED TECHNOLOGIES 19871 20380 1100 SHS JARDINE MATHESON HOLDINGS LTS 34809 53240 5425 SHS COMPUTERSHARE LTD 45928 40991 690 SHS PHILIP MORRIS INTERNATIONAL 27396 58312 500 SHS ACCENTURE LTD 20527 28550 1250 SHS CHURCH & DWIGHT CO 36295 66550 725 SHS FISERV INC 37065 48887 275 SHS PRAXAIR INC 20666 29216 1750 SHS TJX COMPANIES INC 37782 74305 575 SHS YUM! BRANDS 20004 40457 825 SHS CENOVUS ENERGY INC 17772 25930 500 SHS ECOLAB INC 25540 31605 354 SHS EXXON MOBIL CORP 19634 27835 50 SHS MASTERCARD INC 13290 20326 325 SHS COGNIZANT TECHNOLOGY SOLUTIONS 24194 18931 225 SHS CUMMINS INC 25718 21814 500 SHS EMERSON ELECTRIC 25264 23385 200 SHS CANADIAN NATIONAL RAILWAY 14303 16388 175 SHS NOVO-NORDISK A/S ADR 25461 23413 450 SHS UNILEVER PLC SPONSORED ADR 14829 14211 525 SHS CSL LIMITED 16031 19172 7836.208 SHS PRINCETON FUTURES STRATEGY FUND 80000 73347 6962.541 IRON STRATEGIC INCOME FUND 83240 77493 MA ANNUAL REPORT FORM PC FILING FEE 35 0 35 AGENT FEE 18 18 0 LWC FIDUCIARY ADVISORS - INVS MGMT 5792 5792 0 LORING WOLCOTT & COOLIDGE TRUST - TAX PREP FEE 1125 0 1125 FREDERICK D BALLOU INVESTMENT ADVISORS FEES 3999 3999 0 FEDERAL EXCISE TAX BAL DUE 5/31/11 1743 0 0 FOREIGN TAX 1115 1115 0 ESTIMATED FEDERAL EXCISE TAX 5/31/2012 2600 0 0