2011-11-08T10:09:54-06:00 2010-12-31 LORING WOLCOTT & COOLIDGE TRUST LLC 230 CONGRESS STREET BOSTON MA 021102437 990PF 2010-01-01 046864032 THE PERLS FOUNDATION 90150376 KATHERINE PERLS ET AL TRUSTEES PERL 6175236531 LWCT 230 CONGRESS STREET BOSTON MA 02110 KATHERINE PERLS 6175236531 2011-11-02 1 RICHARD TOUGAS 6175236531 2010 2016-02-24 21:20:13Z X 18949102 X X 6355 6168 351583 352575 5204693 11216236 129495 -8178 -26125 5554453 462113 40000 0 40000 11531 11531 0 28143 24293 3850 20881 5463 0 1250 0 1250 198865 198196 669 300670 239483 45769 381513 381513 682183 239483 427282 4872270 222630 574 800 800 1690403 10005364 10005364 1000000 4703194 1000000 1000000 2539860 2525034 3265996 4482133 4754316 4676942 3755 3755 13416164 18285514 18949102 0 0 X 0 0 0 0 13416164 18285514 13416164 18285514 13416164 18285514 13416164 4872270 0 18288434 2920 18285514 PUBLICLY TRADED SECURITIES P 468951 470082 -1131 -1131 PUBLICLY TRADED SECURITIES P 205919 225545 -19626 -19626 MICROVEST I P 163475 163475 163475 MICROVEST I P 13223 -13223 -13223 129495 0 420002 8784996 0.047809 498535 9330956 0.053428 446577 9671711 0.046174 457457 9424601 0.048539 355785 9654788 0.036851 0.232801 0.046560 10304712 479787 2226 482013 427282 4453 0 4453 0 4453 2619 10000 12619 8166 1290 6876 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 KATHERINE M PERLS C/O LWCT 230 CONGRESS ST BOSTON MA 02110 10.00 0 0 0 LENNART C BRABERG C/O LWCT 230 CONGRESS ST BOSTON MA 02110 15.00 40000 0 0 NONE 0 NONE 0 0 3092298 2776385 4592954 10461637 0 0 10461637 156925 10304712 515236 515236 4453 20743 25196 490040 0 490040 0 490040 427282 0 427282 0 427282 490040 380419 0 0 427282 380419 0 0 46863 0 0 0 0 0 0 0 0 443177 0 0 0 X BOSTON LIVING CENTER 29 STANHOPE STREET BOSTON MA 02116 NONE PUBLIC CHARITY GENERAL PURPOSE 4000 COMMITTEES INC FOOD FOR FREE 11 INMAN STREET CAMBRIDGE MA 02139 NONE PUBLIC CHARITY GENERAL PURPOSE 25000 KNOWLEDGE ECOLOGY INTERNATIONAL 1621 CONNECTICUT AVENUE NW SUITE 500 WASHINGTON DC 20009 NONE PUBLIC CHARITY GENERAL PURPOSE 168000 INSTITUTE FOR POLICY STUDIES 1112 16TH ST NW SUITE 600 WASHINGTON DC 20036 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 POSSE FOUNDATION 14 WALL STREET NEW YORK NY 10005 NONE PUBLIC CHARITY GENERAL PURPOSE 3000 PUBLIC CITIZEN FOUNDATION 1600 20TH ST NW WASHINGTON DC 20009 NONE PUBLIC CHARITY ACCESS TO MEDICINES PROJECT 36000 RESPONSIBLE WEALTH 29 WINTER STREET 2ND FLOOR BOSTON MA 02108 NONE PUBLIC CHARITY GENERAL PURPOSE 1000 SHARED INTEREST 121 WEST 27 STREET SUITE 805 NEW YORK NY 10001 NONE PUBLIC CHARITY GENERAL PURPOSE 513 THE FOOD PROJECT 10 LEWIS STREET LINCOLN MA 01773 NONE PUBLIC CHARITY GENERAL PURPOSE 3000 TIDES FOUNDATION THE PRESIDO PO BOX 29903 SAN FRANCISCO CA 94129 NONE PUBLIC CHARITY GENERAL PURPOSE 25000 UNITED FOR A FAIR ECONOMY 29 WINTER STREET BOSTON MA 02108 NONE PUBLIC CHARITY GENERAL PURPOSE 1000 UNIVERSITIES ALLIED FOR ESSENTIAL MEDICINES 955 MASSACHUSETTS AVE 110 CAMBRIDGE MA 02139 NONE PUBLIC CHARITY GENERAL PURPOSE 110000 381513 0 14 6355 14 351583 01 15439 18 129495 5075198 2009 OP CREDITED TO 2010 5130 DWM FUNDS S.C.A. - SICAV SIF -2361 01 -26386 -2361 481616 5075198 5554453 18 LINE 18 REFLECTS THE SALE OF TWO PIECES OF ARTWORK THAT WERE BEQUESTED TO THE FOUNDATION. BOTH PIECES WERE INCLUDED ON THE BALANCE SHEET AS A RECEIVABLE IN THE PRIOR YEAR. THE $4,957,650 ON LINE 18 REPRESENTS THE NET GAIN ON BOTH PIECES OF ARTWORK. BECASUE ARTWORK IS A NON-INCOME PRODUCING ASSET, THE CAPITAL GAIN GENERATED ON ITS SALE WILL NOT BE CONSIDERED INVESTMENT INCOME. 0 0 0 0 0 0 0 0 0 0 LORING WOLCOTT & COOLIDGE 11531 11531 0 COLLECTIBLE ARTWORK - PABLO PICASO "LE HIBOU BLEU" 2008-06 DONATED 2010-10 8900000 3054850 1335000 4510150 COLLECTIBLE ARTWORK - JUAN GRIS "LE VERRE" 2008-06 DONATED 2010-10 1350000 700000 202500 447500 MICROVEST I - STCG UBTI PURCHASED 10343 0 -10343 MICROVEST I - LTCG UBTI PURCHASED 127891 0 127891 1,400 ENCANA CORP 40323 40768 100 GOOGLE INC 45261 59397 1000 UNITED NATURAL FOODS 35241 36680 1025 SUNPOWER CORP CLASS B 27728 12731 1075 EMERSON ELECTRIC CO 60152 61458 1150 AARHUSKARLSHAMN 25605 32245 1175 DEERE & CO 50228 97584 1175 ECOLAB INC 59757 59244 1175 RECKITT BENCKISER GROUP PLC 59377 64848 1200 JOHNSON & JOHNSON 51674 74220 1275 COLGATE PALMOLIVE CO 65694 102472 1300 STRYKER CORP 18545 69810 1325 SIMS METAL MANAGEMENT LTD 29985 28938 1375 WALGREEN CO 35106 53570 1425 STATE STREET CORP 46535 66035 1450 UNITED PARCEL SERVICE 101532 105241 1575 FASTENAL CO 60648 94358 1625 CVS CAREMARK 59436 56501 1725 AUTOMATIC DATA PROCESSING 68405 79833 1775 STARBUCKS CORP 33920 57031 2025 INTEL CORP 71755 42586 2050 JARDINE MATHESON HOLDINGS LTD 62303 90200 2125 CANADIAN NATIONAL RAILWAY 83755 141249 2225 DENTSPLY INTERNATIONAL 50131 76028 23,806.77 DOMINI INTERNATIONAL SOCIAL EQUITY 229304 168314 2475 QUALCOMM INC 79659 122488 2600 PAYCHEX INC 65913 80366 2725 SYSCO CORP 51859 80115 275 INTL BUSINESS MACHINE CORP 35582 40359 2775 ABB LTD 60243 62299 3225 CISCO SYSTEMS 57878 65242 375 APPLE INC. 53122 120960 4350 STANDARD CHARTERED PLC 48405 117517 450 NOVOZYMES 40100 62945 5,811 GREEN MOUNTAIN COFFEE INC 9825 190949 525 NOVARTIS 29411 30949 550 ITRON INC 35295 30498 550 TEVA PHARMACEUTICAL INDS LTD ADR 34286 28672 575 AIR PRODUCTS & CHEMICALS INC 38425 52296 575 CHURCH & DWIGHT CO 34809 39687 675 EOG RESOURCES 59363 61702 675 VESTA WIND SYSTEMS 53975 21399 725 AMGEN INC 33627 39803 750 LIFE TECHNOLOGIES CORP 35657 41625 775 TJX COMPANIES INC 35535 34402 825 MEDTRONIC INC 30191 30599 875 WHOLE FOODS MARKET 40107 44266 900 APTARGROUP 40194 42813 900 FISERV INC 49173 52704 1 MICROVEST 1 LP (MICROFINANCE GLOBAL) AT COST 412780 412780 100,000 ACCION USA 2.25% 12/5/11 AT COST 100000 100000 114,000 GLOBAL PARTNERSHIP SOCIAL INV FD 2010 AT COST 114000 114000 187,500 BLUE ORCHARD FINANCE 5.936% 7/31/11 AT COST 187500 187500 187,500 BLUE ORCHARD FINANCE 7.936% 7/31/11 AT COST 187500 187500 25,000 ACCION LATIN AM BRIDGE FD 2% 12/16/07 AT COST 25000 25000 25,000 WORKING CAPITAL FOR COMMUNITY NEEDS, INC 3% 11/01/08 AT COST 25000 25000 250,000 E+CO 3% 1/15/09 AT COST 250000 250000 250,000 FINCA 3% 4/6/09 AT COST 250000 250000 300,000 OIKOCREDIT WORLD P'SHIP 2% 1/1/12 AT COST 306123 306123 50,000 SHARED INTEREST 2% 3/31/09 AT COST 50000 50000 50,000 SHOREBANK ENTERPRISE PACIFIC AT COST 50000 50000 500,000 COMMUNITY REINV FD 4% 12/31/08 AT COST 500000 500000 500,000 MICROFINANCE SECURITIES XXEB 6.117% 6/15/11 AT COST 500000 500000 DWM FUNDS S.C.A.- SICAV SIF AT COST 499052 477679 GLOBAL PARTNERSHIPS MICROFINANCE FUND 2008 AT COST 150000 150000 MICROVEST I, LP AT COST 1040775 982652 MICROVEST II, LP AT COST 104190 106312 RECEIVABLE DUE FROM DWM MICROFINANCE FD 1 AT COST 2396 2396 ADJUSTMENT TO ENDING BOOK VALUE 2920 MASS ANNUAL REPORT FORM PC 250 0 250 INTEREST EXPENSE - MICROVEST I,LP K-1 64622 64622 0 OTHER INVESTMENT EXPENSES 43 43 0 PORTFOLIO DEDUCTIONS - MICROVEST I,LP K-1 95162 95162 0 PORTFOLIO DEDUCTIONS - MICROVEST II,LP K-1 12163 12163 0 PORTFOLIO DEDUCTIONS - DWM FUNDS S.C.A. - SICAV SIF 14153 14153 0 MISCELLANEOUS EXPENSE 419 0 419 INTEREST EXPENSE - DWM INCOME FUNDS, S.C.A. 12053 12053 0 MICROVEST I, LP 15437 259 15437 MICROVEST II, LP 2 2 2 2009 OP CREDITED TO 2010 5130 5130 DWM FUNDS S.C.A. - SICAV SIF -28747 -26386 -28747 LWC FIDUCIARY ADVISORS 24293 24293 0 LORING WOLCOTT & COOLIDGE TAX PREPARATION 3850 0 3850 2009 UBIT TAX PAYMENT 2679 0 0 FOREIGN TAXES PAID 5463 5463 0 2010 ESTIMATED UBIT TAX 7609 0 0 2009 OVERPAYMENT CREDITED TO 2010 5130 0 0