2025-04-14T14:47:04-05:00 2024-05-31 010176171 VERRILL & DANA LLP ONE PORTLAND SQUARE PORTLAND ME 04101 990PF 2023-06-01 030179429 THOMAS THOMPSON TRUST THOM 6179511116 ONE FEDERAL ST 20TH FL BOSTON MA 02110 ELLEN M HARRINGTON TRUSTEE 6179511116 2025-04-14 1 0 LAURIE O THWAITES P01386705 2077744000 2023 2025-03-06 01:10:19Z X 25335398 X X 428050 428050 428050 86247 2186686 86247 514297 514297 428050 125156 62578 0 62578 6505 0 0 6505 35000 0 0 35000 1114 1114 0 0 8022 1689 0 6333 175797 65381 0 110416 912000 912000 1087797 65381 0 1022416 -573500 448916 428050 -4 945804 1882090 1882090 782104 0 0 8674430 8001832 23117427 512670 256716 248799 105595 106124 87082 11020599 10246762 25335398 0 0 X 11683289 11683289 0 0 -662690 -1436527 11020599 10246762 11020599 10246762 11020599 -573500 0 10447099 200337 10246762 118K GE 7.872% DUE 12/31/99 2015-12-03 2023-09-15 118000 106200 11800 11800 SPLUNK 650 SH 2020-06-11 2023-12-19 98807 117265 -18458 -18458 DOLLAR GENERAL 1,220 SH 2023-12-18 154638 272066 -117428 -117428 LONZA GROUP 3,100 SH 2023-05-11 2023-12-18 121891 199766 -77875 -77875 ESTEE LAUDER 790 SH 2022-05-16 2023-12-18 113337 187394 -74057 -74057 EBAY 6,000SH 2023-12-19 255554 209237 46317 46317 US T BILL DUE 8/17/23 2023-08-17 97587 97587 0 0 US T BILL DUE 11/9/23 2023-11-09 292670 292670 0 0 NIVIDIA 430 SH 2024-03-28 384202 65404 318798 318798 100K US T NOTE DUE 2/15/24 2024-02-15 100000 100000 0 0 150K JP MORGAN 6.125% 5/1/24 2024-04-30 150000 152850 -2850 -2850 300K US T NOTE DUE 4/30/24 2024-04-30 300000 300000 0 0 86247 -77875 6240 0 6240 0 6240 10521 0 13000 0 23521 0 17281 17281 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 WWWW.THOMASTHOMPSONTRUST.ORG ELLEN M HARRINGTON 6179511116 ONE FEDERAL ST 20TH FL BOSTON MA 02110 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL F O'CONNELL ONE FEDERAL ST 20TH FL BOSTON MA 02110 TRUSTEE 5.00 0 0 0 SUSAN T MONAHAN 22 CUTTER LANE AMESBURY MA 01913 TRUSTEE 5.00 54170 0 0 ELLEN M HARRINGTON ONE FEDERAL ST 20TH FL BOSTON MA 02110 TRUSTEE 5.00 0 0 0 NONE 0 VERRILL DANA ONE FEDERAL STREET BOSTON MA 02110 LEGAL/TAX PREP/TTEES 112492 0 0 21605502 1084638 0 22690140 0 0 22690140 340352 22349788 1117489 1117489 6240 6240 1111249 0 1111249 0 1111249 1022416 0 1022416 1111249 928511 0 0 1022416 928511 0 0 93905 0 0 0 0 0 0 0 0 1017344 0 0 0 SUSAN T MONAHAN ONE FEDERAL ST 20TH FL BOSTON MA 02110 9785000786 INITIAL CONTACT BY PHONE. NONE. GRANTS ARE STRICTLY LIMITED TO BRATTLEBORO, VT AND RHINEBECK, NY AND THEIR SURROUNDING AREAS. BOYS & GIRLS CLUB OF BRATTLEBORO 17 FLAT STREET BRATTLEBORO VT 05301 PC BGCB 2024 TEEN CENTER PROGRAM SUPPORT 20000 BRATTLEBORO AREA AFFORDABLE HOUSING CORPORATION PO BOX 1284 BRATTLEBORO VT 05302 PC DEMAND-DRIVEN PROGRAM EXPANSION 12000 BRATTLEBORO AREA HOSPICE 191 CANAL STREET BRATTLEBORO VT 05301 PC SUPPORTING INDIVIDUALS WITH SERIOUS ILLNESSES 20000 BRATTLEBORO MEMORIAL HOSPITAL 17 BELMONT STREET BRATTLEBORO VT 05301 PC BMH CLINICAL WORKFORCE DEVELOPMENT PROGRAM (YR 1 OF 3) 68000 BRATTLEBORO MEMORIAL HOSPITAL 17 BELMONT STREET BRATTLEBORO VT 05301 PC RONALD READ PAVILION CONSTRUCTION PROJECT 150000 BRATTLEBORO MEMORIAL HOSPITAL 17 BELMONT STREET BRATTLEBORO VT 05301 PC WINDHAM AGING: SUPPORTING HEALTH AGING ACROSS WINDHAM COUNTY (YR 1 OF 2) 50000 BRATTLEBORO WOMEN'S CHORUS PO BOX 2591 BRATTLEBORO VT 05303 PC BLACK MUSIC MATTERS 5000 BROAD BROOK COMMUNITY CENTER INC 3940 GUILFORD CENTER ROAD GUILFORD VT 05301 PC BBCC CLIMATE CONTROL AND OPERATIONS 7000 CULTURECONNECT INC PO BOX 590 RHINEBECK NY 12572 PC FOR COMMUNITY CONNECT AND YOUTH PROGRAMMING 25000 EDUCATION NETWORK FOR TEACHERS & ARTISTS INC 39 BURGER ROAD RHINEBECK NY 12572 PC FOR ENTA SCHOOL PROGRAMMING, COMMUNITY GROWTH & DEVELOPMENT SUPPORT 5000 FERNCLIFF NURSING HOME 21 FERNCLIFF DRIVE RHINEBECK NY 12572 PO CHILD CARE CENTER @FERNCLIFF NURSING HOME 10000 FOOD CONNECTS 22 BROWNE CT UNIT 103 BRATTLEBORO VT 05301 PC 2023 FOOD CONNECTS LIGHTING FOR FOOD HUB WAREHOUSE 15000 FRIENDS OF VERNON CENTER INC 131 WOODLAND ROAD VERNON VT 05354 PC 2ND YEAR START-UP OPERATING SUPPORT FOR GOV. HUNT HOUSE COMMUNITY CENTER 25000 GARDEN PATH ELDER LIVING INC 65 HARRIS AVENUE BRATTLEBORO VT 05301 PC BRADLEY ANNEX HEAT PUMP INITIATIVE 20000 HARRIS HILL SKI JUMP INC PO BOX 8284 BRATTLEBORO VT 05304 PC HARRIS HILL SKI JUMP INFRASTRUCTURE UPGRADE 15000 HISTORICAL SOCIETY OF WINDHAM COUNTY PO BOX 246 NEWFANE VT 05345 PC WINDHAM COUNTY JAIL RENOVATION /RESTORATION 15000 INSTITUTE FOR NONPROFIT NEWS (FISCAL SPONSOR FOR HUDSON VALLEY PILOT INC) 8549 WILSHIRE BLVD 2294 BEVERLY HILL CA 90211 PC DEVELOPMENT OF A PHOTOJOURNALISHM MENTORSHIP PROGRAM AT RHINEBECK HIGH SCHOOL 5000 NEIGHBORHOOD CONNECTIONS INC PO BOX 207 LONDONDERRY VT 05148 PC MOUNTAIN TOWN CONNECTOR PROJECT DEVELOPMENT 25000 NORTHERN DUCHESS HOSPITAL 6511 SPRINGBROOK AVENUE RHINEBECK NY 12572 PC ADULT INTRODUCTION TO ENTRY LEVEL POSITIONS: PATIENT CARE TECHNICIANS/UNIT SECRETARIES 35000 NORTHERN DUCHESS HOSPITAL 6511 SPRINGBROOK AVENUE RHINEBECK NY 12572 PC EMERGENCY DEPARTMENT EXPANSION AT NORTHERN DUTCHESS HOSPITAL 125000 NORTHERN DUCHESS HOSPITAL 6511 SPRINGBROOK AVENUE RHINEBECK NY 12572 PC CENTER FOR HEALTH AGING IN MEMORY OF VINCENT COLUCCIO 1000 PARKS PLACE COMMUNITY CENTER INC 44 SCHOOL STREET BELLOWS FALLS VT 05101 PC OPERATING SUPPORT 10000 PARKS PLACE COMMUNITY RESOURCE CENTER INC 44 SCHOOL STREET BELLOWS FALLS VT 05101 PC FACILITIES CLEAN UP AND FOUNDATION WORK 20000 RETREAT FARM LTD 12 FARMHOUSE SQUARE BRATTLEBORO VT 05301 PC COMMUNITY CLASSROOM ENTRY RENOVATION 20000 RIVER GALLERY SCHOOL INC 23 MAIN STREET BRATTLEBORO VT 05301 PC ART IN SCHOOLS PARTNERSHIP 15000 SANDGLASS CENER FOR PUPPETRY AND THEATER RESEARCH 17 KIMBALL HILL PUTNEY VT 05346 PC SANDGLASS THEATER PROJECTS PUPPETS IN PARADISE 2023 3500 SOJOURNS COMMUNITY CLINIC INC 4923 US ROUTE 5 WESTMINSTER VT 05158 PC STRATEGIC PLANNING 2023: FOUNDATION, FINANCES AND FOCUSED PARTNERSHIPS 9000 SOUTHERN VERMONT AREA HEALTH EDUCATION CENTER 363 RIVER STREET 145 SPRINGFIELD VT 05156 PC HEALTH WORKFORCE DEVELOPMENT FOR RURAL SOUTHERN VT 10000 THE DAILY CATCH INC 10 W BARD AVENUE RED HOOK NY 12571 PC EXPANSION OF COVERAGE IN RHINEBECK, NY 15000 THEATRE ADVENTURE INC PO BOX 2264 WEST BRATTLEBORO VT 05303 PC OUTREACH EXPLANSION INITIATIVE FOR THEATRE ADVENTURE PROGRAMS 10000 TURNING POINT OF WINDHAM COUNTY PO BOX 1303 39 ELM STREET BRATTLEBORO VT 05301 PC TURNING POINT EMERGENCY OPERATIONAL SUPPORT (1 OF 2) 35000 UPSTATE FILMS 65415 MONTGOMERY STREET PO BOX 324 RHINEBECK NY 12572 PC SHINE THE STARR: IMPROVEMENTS TO A CULTURAL ASSET 25000 VERMONT CENTER FOR PHOTOGRAPHY 10 GREEN STREET BRATTLEBORO VT 05301 PC FOCUS FORWARD PHOTOGRAPHY PROGRAM 8500 VERMONT INDEPENDENT MEDIA PO BOX 1212 BRATTLEBORO VT 05302 PC EXPANDING VIMS IN-DEPTH COVERAGE: VOICES LIVE EVENTS AND SPECIAL FOCUS SECTIONS 10000 VILLAGE HALLOWEEN PARADE INC DBA HUDSON VALLEY COMMUNITY PRODUCTIONS 118 LA BERGERIE LANE RED HOOK VT 12571 PC THE 17TH ANNUAL SINTERKLAAS! 3000 VILLAGE OF RHINEBECK - AUTISM SUPPORTIVE COMMUNITY COMMITTEE 76 E MARKET STREET RHINEBECK NY 12572 PC DEEPENING/BROADENING RHINEBECK VILLAGE AUTISM SUPPORT (PHASES III) 6400 VILLAGE OF RHINEBECK - AUTISM SUPPORTIVE COMMUNITY COMMITTEE 76 E MARKET STREET RHINEBECK NY 12572 PC DEEPENING/BROADENING RHINEBECK VILLAGE AUTISM SUPPORT (PHASE III) 13600 VILLAGE OF RHINEBECK 76 E MARKET STREET RHINEBECK NY 12572 PC VILLAGE OF RHINEBECK COMPREHENSIVE PLAN COMMITTEE 10000 WILDERSTEIN PRESERVATION PO BOX 383 RHINEBECK NY 12572 PC CARRIAGE HOUSE PROJECT - PHASE 2A 25000 YOUTH SERVICES PO BOX 6008 BRATTLEBORO VT 05302 PC DEMOGRAPHIX PROGRAM 10000 912000 0 14 428050 18 86247 0 514297 0 514297 0 0 0 0 0 0 0 0 0 0 VERRILL DANA - TAX PREP FEES 6505 0 0 6505 $100,000 WELLS FARGO 5.875% 12/31/49 104899 99454 $150,000 BANK OF AMERICA V/R 9/29/49 151817 149345 3M 2,000 SHARES 8181 200280 ABBOTT LABORATORIES 4,500 SHARES 29299 459855 ABBVIE INC. 3,000 SHARES 21182 483720 ADVANCED MICRO DEVICES INC. 3,000 SHARES 256780 500700 AIRBNB INC. CL A 1,750 SHARES 170897 253627 ALCON INC. 3,000 SHARES 198909 267390 ALPHABET INC. CL C 6,400 SHARES 109015 1113344 ALPHABET INC./CA CL A 4,000 SHARES 49126 690000 AMAZON COM INC. 3,200 SHARES 293973 564608 APPLE INC. 7,725 SHARES 112739 1485131 AUTOMATIC DATA PROCESSING INC. 2,500 SHARES 10988 612300 BANK OF AMERICA CORP. 10,500 SHARES 163596 419895 BECTON DICKINSON & CO. 1,150 SHARES 294331 266766 BOSTON SCIENTIFIC CORP. 9,000 SHARES 274655 680130 CME GROUP INC. 1,680 SHARES 338011 341006 COLGATE PALMOLIVE CO. 4,700 SHARES 32492 436912 DOMINION ENERGY INC. 2,000 SHARES 61478 107840 DOVER CORP. 2,000 SHARES 4506 367640 ESSILOR INTL ADR 2,500 SHARES 185642 278593 GENERAL MOTORS CO. 3,000 SHARES 178468 134970 HOME DEPOT INC. 1,000 SHARES 9264 334870 ILLINOIS TOOL WORKS INC. 1,500 SHARES 44203 364125 INTUIT INC. 450 SHARES 183624 259398 JOHNSON & JOHNSON, 3,000 SHARES 41536 440010 JP MORGAN CHASE & CO. 3,500 SHARES 139975 709205 MARSH & MCLENNAN 1,250 SHARES 207238 259475 MCDONALDS CORP., 1,450 SHARES 84825 375391 MICROSOFT CORP. 3,800 SHARES 9623 1577494 NESTLES SA SPON ADR 1,350 SHARES 156703 142999 NEXTERA ENERGY INC. 4,000 SHARES 60289 320080 NIKE CL B, 1,200 SHARES 204929 114060 NVIDIA CORP. 1,270 SHARES 193170 1392339 OTIS WORLDWIDE CORP. 2,500 SHARES 193746 248000 PEPSICO INC. 3,500 SHARES 162425 605150 PROCTER & GAMBLE CO. 2,000 SHARES 2128 329080 RTX CORP. 4,500 SHARES 209249 485145 STYKER CORP. 1,500 SHARES 12633 511635 TERADYNE 1,000 SHARES 119015 140940 UNITED PARCEL SERVICES INC. - B 1,000 SHARES 163775 138930 VANGUARD FTSE ALL WORLD EX US INDEX 7,500 SHARES 409757 445800 VANGUARD TOTAL STK MKT INDEX FD AD 5,871.816 SHARES 297644 744135 VISA INC. CLASS A 1,850 SHARES 373115 504051 WALMART INC. 12,000 SHARES 340748 789120 WALT DISNEY COMPANY 1,800 SHARES 253969 187038 WASTE MGMT INC. 3,100 SHARES 296689 653263 XYLEM INC. 4,000 SHARES 276443 564080 ZOETIS INC. 1,225 SHARES 177076 207711 ADIDAS, 1000 SHARES 105270 125658 NOVO-NORDISK A S ADR, 1,245 SHARES 159260 168424 SOLVENTUM CORP, 500 SHARES 1539 29670 AUTODESK INC. 840 SHARES 219174 169344 ECOLAB INC., 500 SHARES 98530 116100 COHEN & STEERS LTD. DURAT 4,000 SHARES AT COST 97512 79760 VANGUARD TOTAL BD MKT IDX-ADM 777.237 AT COST 8612 7322 FYE 5/31/23 CHANGE FROM USE OF BOOK VALUE TO TAX COST 200324 ROUNDING ADJUSTMENT 13 MASSACHUSETTS FILING FEES 253 0 0 253 GRANTMAKING SOFTWARE 4750 0 0 4750 GRANTMAKING/ADMIN DISBURSEMENTS 1330 0 0 1330 ADR FEES 1689 1689 0 0 GRANT MAKING COORDINATOR 15000 0 0 15000 VERRILL DANA - GRANT MAKING FEES 20000 0 0 20000 FOREIGN TAX PAID 1114 1114 0 0