2023-10-12T08:36:12-05:00 2023-05-31 010176171 VERRILL & DANA LLP ONE PORTLAND SQUARE PORTLAND ME 04101 990PF 2022-06-01 030179429 THOMAS THOMPSON TRUST THOM 6179511151 ONE FEDERAL ST 20TH FL BOSTON MA 02110 MICHAEL F O'CONNELL TRUSTEE 6179511151 2023-10-12 1 MICHAEL OCONNELL 999009999 0 LAURIE O THWAITES P01386705 2077744000 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 21286775 X X 378077 378077 378077 222570 1858322 222570 600647 600647 378077 110892 55446 0 55446 3482 0 0 3482 6167 0 0 6167 35000 0 0 35000 248 248 0 0 5874 38 0 5836 161663 55732 0 105931 1098450 1098450 1260113 55732 0 1204381 -659466 544915 378077 -4 -4 1080631 945804 945804 996879 782104 782667 8648145 7933410 18165288 615785 512670 503300 341849 846615 889720 11683289 11020599 21286775 0 0 X 11683289 11683289 0 0 0 -662690 11683289 11020599 11683289 11020599 11683289 -659466 0 11023823 3224 11020599 VANGUARD FTSE EMG MKT ETF 5,750 SH 2022-09-01 234726 255533 -20807 -20807 100K PRUDENTIAL FINL 5.875% 9/15/42 2022-09-15 100000 100379 -379 -379 ADIDAS 1,200 SH 2022-11-21 76571 196812 -120241 -120241 APPLE 1,275 SH 2023-02-15 196518 24197 172321 172321 ASTRAZENECA 3,750 SH 2023-02-15 260769 81819 178950 178950 UDR 3,700 SH 2023-02-15 164702 201156 -36454 -36454 VERIZON 5,250 SH 2023-02-15 210625 245147 -34522 -34522 VANGUARD TOTAL STK IND FD 2,100 SH 2023-05-12 208719 106450 102269 102269 NORTHERN TR 2,000 SH 2023-05-11 140770 100078 40692 40692 PAYPAL HLDGS 1,000 SH 2023-05-11 63664 256138 -192474 -192474 SALESFORCE 1,000 SH 2023-05-11 201258 68043 133215 133215 222570 222570 7574 0 7574 0 7574 18095 0 0 0 18095 X 0 10521 10521 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 WWWW.THOMASTHOMPSONTRUST.ORG MICHAEL F O'CONNELL ESQ 6179511151 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 6 WAINWRIGHT STREET IPSWICH MA 01938 TRUSTEE 5.00 52006 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 103534 0 0 19790215 933399 0 20723614 0 0 20723614 310854 20412760 1020638 1020638 7574 7574 1013064 0 1013064 0 1013064 1204381 0 1204381 1013064 1119828 0 0 1204381 1119828 0 0 84553 0 0 0 0 0 0 0 0 928511 0 0 0 SUSAN T MONAHAN ONE FEDERAL ST 20TH FL BOSTON MA 02110 6179511151 INITIAL CONTACT BY PHONE. NONE. GRANTS ARE STRICTLY LIMITED TO BRATTLEBORO, VT AND RHINEBECK, NY AND THEIR SURROUNDING AREAS. ALL SOULS CHURCH 127 EAST MOUNTAIN ROAD BRATTLEBORO VT 05301 PC PAVING THE WAY TO THE WEST VILLAGE MEETING HOUSE 14000 ASTOR SERVICES FOR CHILDREN & FAMILIES PO BIX 5005 RHINEBECK NY 12572 PC HEALING GARDEN 10000 BRATTLEBORO HOUSING OPPORTUNITIES INC PO BOX 2275 BRATTLEBORO VT 05301 PC LEDGEWOOD HEIGHTS OUTDOOR ACTIVITIES FOR CHILDREN 20000 BRATTLEBORO LITERARY FESTIVAL PO BOX 1116 BRATTLEBORO VT 05302 PC 2023 BRATTLEBORO LITERARY FESTIVAL 3000 BRATTLEBORO MEMORIAL HOSPITAL 17 BELMONT STREET BRATTLEBORO VT 05301 PC RONALD READ PAVILION CONSTRUCTION PROJECT 120000 BRATTLEBORO MEMORIAL HOSPITAL 17 BELMONT STREET BRATTLEBORO VT 05301 PC RONALD READ PAVILION CONSTRUCTION PROJECT 100000 BRATTLEBORO MUTUAL AID ASSOCIATION 80 MAPLE STREET BRATTLEBORO VT 05301 PC WINDHAM AGING: DEVELOPING A REGIONAL ACTION PLAN FOR AGING WELL 50000 BRATTLEBORO SENION MEALS INC 207 MAIN STREET BRATTLEBORO VT 05301 PC BUDGET SHORTFALL GRANT 25000 COMMUNITY ACTION PARTNERSHIP FOR DUTCHESS COUNTY INC 77 CANNON STREET POUGHKEEPSIE NY 12601 PC RHINEBECK FAMILY CONTINGENCY FUND 30000 COMMUNITY ASYLUM SEEKERS PROJECT PO BOX 1355 BRATTLEBORO VT 05302 PC ASYLUM SEEKER SUPPORT AND COMMUNITY EDUCATION 20000 CULTURECONNECT INC PO BOX 590 RHINEBECK NY 12572 PC FOR COMMUNITY CONNECT AND YOUTH PROGRAMMING 30000 EDUCATION NETWORK FOR TEACHERS & ARTS INC 39 BURGER ROAD RHINEBECK NY 12572 PC FOR ENTA SCHOOL PROGRAMMING, COMMUNITY GROWTH & DEVELOPMENT SUPPORT (2 OF 2) 10000 EPSILON SPIRES INC 171 POTASH ROAD BRATTLEBORO VT 05301 PC CELBRATING THE ESTEY PIPE ORGAN 7500 FOOD CONNECTS 22 BROWNE CT UNIT 103 BRATTLEBORO VT 05301 PC 2022 FOOD CONNECTS FOOD HUB EXPANSION PROJECT 25000 FRIENDS OF VERNON CENTER INC 131 WOODLAND ROAD VERNON VT 05354 PC START-UP OPERATING SUPPORT FOR COMMUNITY CENTER 25000 GREEN MOUNTAIN CAMP INC 565 GREEN MOUNTAIN RD DUMMERSTON VT 05301 PC LAUNCHING LEADERS PROGRAM 12000 GUILFORD COMMUNITY CHURCH 38 CHURCH DRIVE GUILFORD VT 05301 PC GUILFORD COMMUNITY PARK 25000 IN-SIGHT PHOTOGRAPHY 183 MAIN STREET SUITE 3 BRATTLEBORO VT 05301 PC OPERATIONAL FUNDS 25000 NEXT STAGE ARTS PROJECT PO BOX 251 PUTNEY VT 05346 PC OUTDOOR PLACE SPACE FOR FAMILIES 10000 NORTHERN DUCHESS HOSPITAL 6531 SPRINGBROOK AVENUE RHINEBECK NY 12572 PC EMERGENCY DEPT. EXPANSION AT NORTHERN DUCHESS HOSPITAL 125000 PARKS PLACE COMMUNITY CENTER INC 44 SCHOOL STREET BELLOWS FALLS VT 05101 PC OPERATING SUPPORT 10000 QUITMAN RESOURCE CENTER FOR PRESERVATION INC 305 CEDAR HEIGHTS RD RHINEBECK NY 12572 PC RESTORATION COBBLER'S WORKSHOP 10000 RAMAPO FOR CHILDREN INC PO BOX 266 RHINEBECK NY 12572 PC DAY CAMP AND DAY CARE SCHOLARSHIPS FOR RHINEBECK AREA CHILDREN 15000 REACH OUT AND RAD INC 89 SOUTH STRET SUITE 201 BOSTON MA 02453 PC WINDHAM COUNTY RX FOR SUCCESS 5000 REBUILDING TOGETHER DUTCHESS COUNTY INC PO BOX 3695 POUGHKEEPSIE NY 12603 PC REBUILDING TOGETHER PROGRAM SUPPORT FOR RHINEBECK AND SURROUNDING COMMUNITIES 15000 RED HOOK COMMUNITY CENTER 59 FISK STREET RED HOOK NY 12571 PC COMMUNTY NEEDS ASSESSMENT FOR RED HOOK AND RHINEBECK NY 5000 RHINEBECK PARK FUND INC 3 JOHNS WAY RHINEBECK NY 12572 PC FOR CAPITAL CAMPAIGN FOR THE DEVELOPMENT OF "FIELDS FOR OUR YOUTH" 50000 SHARING HOUSING 621 EAST-WEST RD EAST DUMMERSTON VT 05346 PC SHIFT-SHARED HOUSING INCENTIVES FRO TAKING ACTION 5000 SOUTHEASTERN VERMONT ECONOMIC DEVELOPMENT STRATEGIES INC 76 COTTON MILL HILL BRATTLEBORO VT 05301 PC FUTURE VERMONTERS PROJECT 5000 THE CHURCH OF THE MESSIAH 6436 MONTGOMERY STREET RHINEBECK NY 12572 PC JOINT REQUEST WITH RCMS-INSTALLATION OF LIVESTREAMING EQUIPMENT 8250 VERMONT FOODBANK 33 PARKER ROAD BARRE VT 05641 PC VERMONT FOODBANK BRATTLEBORO YOUTH PROGRAMS 15000 VERMONT JAZZ CENTER INC 72 COTTON MILL HL 222 BRATTLEBORO VT 05301 PC ESTABLISHING A COMMUNICATIONS DIRECTOR POSITION AT THE VERMONT JAZZ CENTER 10000 VERMONT MUSEUM OF NATURAL HISTORY 7599 VERMONT RTE 9 WEST MARLBORO VT 05301 PC INCREASING ORGANIZATION CAPACITY AND EFFICIENCY 10000 VERMONT WILDERNESS SCHOOL PO BOX 2585 BRATTLEBORO VT 05301 PC COMPLETING 3-YEAR CAPCITY BUILDING PROJECT FOR EXPLANSION 7500 VILLAGE HALLOWEEN PARADE 118 LA BERGERIE LANE RED HOOK VT 12571 PC THE 16TH ANNUAL SINTERKLAAS! 5000 WILDERSTEIN PRESERVATION PO BOX 383 RHINEBECK NY 12572 PC CARRIAGE HOUSE PROJECT - PHASE 2A 50000 WINDHAM COUNTY DENTAL CENTER INC 375 CANAL STREET BRATTLEBORO VT 05301 PC WCDC RELOCATION AND EXPANSION PROJECT 100000 WINDHAM SOUTH EAST SUPERVISORY UNION 53 GREEN STREET BRATTLEBORO NY 05301 PC BEAMS - SUMME PROGRAMMING FIELD TRIPS 1200 WINSTON PROUTY CENTER FOR CHILD & FAMILY DEVELOPMENT 209 AUSTINE DRIVE BRATTLEBORO VT 05301 PC MASTER PLANNING FOR HOUSING DEVELOPMENT 50000 YOUTH SERVICES PO BOX 6008 BRATTLEBORO VT 05301 PC ENDOWMENT CAMPAIGN 25000 YOUTH SERVICES PO BOX 6008 BRATTLEBORO VT 05302 PC DEMOGRAPHIX PROGRAM 10000 1098450 0 14 378077 18 222570 0 600647 0 600647 0 0 0 0 0 0 0 0 0 0 VERRILL DANA - TAX PREP FEES 6167 0 0 6167 $150,000 BANK OF AMERICA V/R 9/29/49 150874 147225 $118,000 GENERAL ELECTRIC 4.1% 12/31/49 106200 109832 $150,000 JP MORGAN CHASE & CO. 6.125% 12/31/49 150697 147468 $100,000 WELLS FARGO 5.875% 12/31/49 104899 98775 ABBOTT LABORATORIES 4,500 SHARES 86847 459000 ABBVIE INC. 3,000 SHARES 21558 413880 ADVANCED MICRO DEVICES INC. 3,000 SHARES 256780 354630 ALPHABET INC. CL C 6,400 SHARES 137322 789568 ALPHABET INC./CA CL A 4,000 SHARES 49126 491480 AMAZON COM INC. 3,200 SHARES 293973 385856 APPLE INC. 7,725 SHARES 146607 1369256 AUTOMATIC DATA PROCESSING INC. 2,500 SHARES 10988 522475 BANK OF AMERICA CORP. 10,500 SHARES 172296 291795 BOSTON SCIENTIFIC CORP. 9,000 SHARES 274655 463320 COLGATE PALMOLIVE CO. 4,700 SHARES 38188 349586 WALT DISNEY COMPANY 1,800 SHARES 253969 158328 DOMINION ENERGY INC. 2,000 SHARES 61478 100560 DOVER CORP. 2,000 SHARES 4506 266660 EBAY INC. 6,000 SHARES 216610 255240 GENERAL MOTORS CO. 3,000 SHARES 178468 97230 HOME DEPOT INC. 1,000 SHARES 11327 283450 ILLINOIS TOOL WORKS INC. 1,500 SHARES 53839 328095 INTUIT INC. 450 SHARES 183624 188604 JP MORGAN CHASE & CO. 3,500 SHARES 139975 474985 JOHNSON & JOHNSON, 3,000 SHARES 67512 465180 MCDONALDS CORP., 1,450 SHARES 85155 413410 MICROSOFT CORP. 3,800 SHARES 11548 1247882 NEXTERA ENERGY INC. 4,000 SHARES 60289 293840 NVIDIA CORP. 1,700 SHARES 258574 643178 OTIS WORLDWIDE CORP. 2,500 SHARES 193746 198775 PEPSICO INC. 3,500 SHARES 168773 638225 PROCTER & GAMBLE CO. 2,000 SHARES 2128 285000 RAYTHEON TECHNOLOGIES CORP. 4,500 SHARES 214652 414630 SPLUNK INC. 650 SHARES 117265 64539 STYKER CORP. 1,500 SHARES 16747 413370 3M 2,000 SHARES 9720 186620 UNITED PARCEL SERVICES INC. - B 1,000 SHARES 163775 167000 VANGUARD FTSE ALL WORLD EX US INDEX 7,500 SHARES 409757 394650 VANGUARD TOTAL STK MKT INDEX FD AD 5,871.816 SHARES 297644 592055 VISA INC. CLASS A 1,850 SHARES 373115 408905 WALMART INC. 4,000 SHARES 340748 587480 WASTE MGMT INC. 3,100 SHARES 296689 501952 XYLEM INC. 4,000 SHARES 282481 400800 ESTEE LAUDER COS 790 SHARES 187394 145384 NIKE INC B 1,200 SHARES 204929 126312 BECTON DICKINSON & CO. 1,150 SHARES 294331 278024 DOLLAR GENERAL 1,220 SHARES 272066 245330 TERADYNE 1,000 SHARES 119015 100190 MARSH & MCLENNAN 1,250 SHARES 207237 216475 CME GROUP INC. 1,680 SHARES 338011 300300 ZOETIS INC. 1,225 SHARES 177076 199687 AIRBNB INC. CL A 1,750 SHARES 170897 192097 782104 782667 0 0 COHEN & STEERS LTD. DURAT 4,000 SHARES AT COST 97512 69640 VANGUARD TOTAL BD MKT IDX-ADM 751.560 AT COST 8083 7222 NESTLES SA SPON ADR 1,350 SHARES AT COST 156703 160286 ALCON INC. 3,000 SHARES AT COST 198909 232170 ESSILOR INTL ADR 2,500 SHARES AT COST 185642 225400 LONZA GROUP AG ADR 3,100 SHARES AT COST 199766 195002 VERRILL DANA - LEGAL FEES 3482 0 0 3482 BANK OF AMERICA BASIS ADJUSTMENT 901 PRUDENTIAL BASIS ADJUSTMENT 222 JP MORGAN BASIS ADJUSTMENT 1613 COHEN & STEERS LTD BASIS ADJUSTMENT 488 2021 MASSACHUSETTS FILING FEE 125 0 0 125 CYBERGRANTS 1550 0 0 1550 GRANTMAKING/ADMIN DISBURSEMENTS 4161 0 0 4161 ADR FEES 38 38 0 0 GRANT MAKING COORDINATOR 15000 0 0 15000 VERRILL DANA - GRANT MAKING FEES 20000 0 0 20000 FOREIGN TAX PAID 248 248 0 0