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OFFICE - ACCOUNTING FEES 1757 1757 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. 375 SHS ISHARES JP MORGAN USD EMERGING MARKETS BOND FUND 40624 40913 1050 SHS ABBOTT LABORATORIES 30596 54862 1025 SHS AUTOMATIC DATA PROCESSING 21241 56488 2425 SHS INTEL CORP 44399 54587 580 SHS JOHNSON & JOHNSON 16444 39028 1250 SHS PAYCHEX INC 14019 40375 775 SHS STRYKER CORP 7098 48360 650 SHS COLGATE PALMOLIVE CO 34418 56894 1075 SHS MEDTRONIC INC 46959 43752 825 SHS ENCANA CORP 19260 28133 912 SHS NESTLE SA SPONS ADR 27989 58544 300 SHS DEVON ENERGY CORP NEW 20715 25221 300 SHS EOG RESOURCES 19926 32742 575 SHS WOODSIDE PETROLEUM LTD 20934 28570 850 SHS RECKITT BENCKISER PLC 39813 48086 1350 SHS STANDARD CHARTERED PLC 38818 36175 450 SHS CORE LABORATORIES 20314 46211 875 SHS HEINEKEN HOLDING NV 40931 45851 750 SHS DANAHER CORP SHS BEN INT 30902 40897 275 SHS UNITED TECHNOLOGIES 19871 24137 1100 SHS JARDINE MATHESON HOLDINGS LTS 34809 57640 5425 SHS COMPUTERSHARE LTD 45928 54338 800 SHS PHILIP MORRIS INTERNATIONAL 32493 57400 500 SHS ACCENTURE LTD 20527 28695 1800 SHS ABB LTD 40161 48420 675 SHS CHURCH & DWIGHT CO 39275 56767 725 SHS FISERV INC 37065 46777 275 SHS PRAXAIR INC 20666 29106 875 SHS TJX COMPANIES INC 37782 46392 575 SHS YUM! BRANDS 20004 31809 825 SHS CENOVUS ENERGY INC 17772 30599 500 SHS ECOLAB INC 25540 27440 354 SHS EXXON MOBIL CORP 19634 29548 450 SHS LIFE TECHNOLOGIES CORP 23640 23387 50 SHS MASTERCARD INC 13290 14353 MA ANNUAL REPORT FORM PC FILING FEE 35 0 35 AGENT FEE 40 40 0 LWC FIDUCIARY ADVISORS - INVS MGMT 5711 5711 0 LORING WOLCOTT & COOLIDGE OFFICE - TAX PREP FEE 1215 0 1215 FREDERICK D BALLOU INVESTMENT ADVISORS FEES 3944 3944 0 FEDERAL EXCISE TAX BAL DUE 5/31/10 611 0 0 FOREIGN TAX 755 755 0 ESTIMATED FEDERAL EXCISE TAX 5/31/2011 840 0 0