2022-10-21T10:35:27-05:00 2022-05-31 042645491 RACKEMANN SAWYER & BREWSTER 160 FEDERAL STREET 15TH FL BOSTON MA 02110 990PF 2021-06-01 030179429 THOMAS THOMPSON TRUST THOM 6179511151 ONE FEDERAL ST 20TH FL BOSTON MA 02110 MICHAEL F O'CONNELL TRUSTEE 6179511151 2022-10-18 1 MICHAEL OCONNELL 999009999 LAURIE O THWAITES P01386705 6175422300 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X X 21689897 X X 404124 404124 404124 686001 4564940 686001 1090125 1090125 404124 111611 55805 0 55806 5480 0 0 5480 42354 2844 0 39510 30957 30957 0 0 2283 192 0 2091 192685 89798 0 102887 900000 900000 1092685 89798 0 1002887 -2560 1000327 404124 688581 1080631 1080631 0 996879 997130 6711876 8648145 18529903 617077 615785 579595 3669608 341849 502638 11687142 11683289 21689897 0 0 X 11687142 11683289 0 0 0 0 11687142 11683289 11687142 11683289 11687142 -2560 0 11684582 1293 11683289 2500 SH CITIGROUP 2017-05-10 2021-08-18 180124 151398 28726 28726 1250 APPLE 2013-05-22 2021-08-18 185719 23723 161996 161996 1000 NORTHERN TRUST 2010-08-12 2021-10-13 115089 50039 65050 65050 4000 EBAY 2018-07-16 2021-10-13 299598 144407 155191 155191 500 APPLE 2013-05-22 2021-10-13 70067 9489 60578 60578 500 HOME DEPOT 1994-08-12 2021-11-10 184467 5664 178803 178803 1000 DOVER CORP 1982-10-29 2021-11-10 175777 2253 173524 173524 500 ILLINOIS TOOL 1998-08-24 2021-11-10 117832 17946 99886 99886 1000 XYLEM 2019-05-15 2021-11-10 132607 70620 61987 61987 230 EMBECTA 2022-01-14 2022-05-16 5864 6965 -1101 -1101 5314.428 VANGUARD TOT BD IDX 2022-01-14 58406 61411 -3005 -3005 21859.572 VANGUARD TOT BD IDX 2022-01-14 240237 241949 -1712 -1712 1422.891 VANGUARD TOT BD IDX 2022-02-09 15381 16068 -687 -687 17077.109 VANGUARD TOT BD IDX 2022-02-09 184604 190451 -5847 -5847 653.411 VANGUARD TOT BD IDX 2022-05-16 6547 6835 -288 -288 258,027.688 VANGUARD TOT BD IDX 2022-05-16 2585437 2879721 -294284 -294284 CAPITAL GAINS DIVIDENDS P 7184 7184 7184 686001 -8948 13905 0 13905 0 13905 32000 0 0 0 32000 X 0 18095 18095 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 43451 0 0 MAURA E MURPHY ONE FEDERAL ST 20TH FL BOSTON MA 02110 TRUSTEE 5.00 0 0 0 NONE 0 RACKEMANN SAWYER BREWSTER 160 FEDERAL STREET BOSTON MA 02110 LEGAL/TAX PREP/TTEES 92456 0 0 23726862 353540 0 24080402 0 0 24080402 361206 23719196 1185960 1185960 13905 13905 1172055 0 1172055 0 1172055 1002887 0 1002887 1172055 950660 0 0 1002887 950660 0 0 52227 0 0 0 0 0 0 0 0 1119828 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. ART IN THE NEIGHBORHOOD 62 WEST STREET BRATTLEBORO VT 05301 PC SPECIAL DELIVERIES 3000 BARD COLLEGE PO BOX 5000 ANNADALEONHUDSON NY 12504 PC FOR BIG READ HUDSON VALLEY PROJECT SUPPORT 10000 BOYS & GIRLS CLUB OF BRATTLEBORO INC 17 FLAT STREET BRATTLEBORO VT 05301 PC BCCB PROGRAM COORDINATION AND CAPITAL INFRASTRUCTURE PROJECT 50000 BRATTLEBORO AREA HOSPICE 191 CANAL STREET BRATTLEBORO VT 05301 PC EXPERIENCED GOODS: GROWING THE BUSINESS THAT SUPPORTS BRATTLEBORO AREA HOSPICE 15000 BRATTLEBORO MEMORIAL HOSPITAL 17 BELMONT STREET BRATTLEBORO VT 05301 PC RONALD READ PAVILION CONSTRUCTION PROJECT 30000 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 COUNTY SENIORS' HEALTH COLLABORATIVE 10000 BRATTLEBORO MUTUAL AID ASSOCIATION 80 MAPLE STREET BRATTLEBORO VT 05301 PC WINDHAM COUNTY SENIORS' HEALTH COLLABORATIVE 10000 BRATTLEBORO RETREAT PO BOX 803 BRATTLEBORO VT 05302 PC HEALTHWORKDS ACT PROGRAM LAUNCH 25000 CENTER FOR HEALTH AND LEARNING 28 VERNON STREET SUITE 319 BRATTLEBORO VT 05301 PC UMATTER MENTAL HEALTH PROMOTION, K-8 15000 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 COMMUNITY ASYLUM SEEKERS PROJECT CAPACITY BUILDING GRANT 15000 COMMUNITY FOUNDATIONS OF THE HUDSON VALLEY 80 WASHINGTON STREET POUGHKEEPSIE NY 12601 PC FOR RHINEBECK RESPONDS: WE'RE HERE TO HELP 10000 COMMUNITY FOUNDATIONS OF THE HUDSON VALLEY 80 WASHINGTON STREET POUGHKEEPSIE NY 12601 PC FOR ADMINISTRATIVE FEES - 2021 FOR TTT RHINEBECK SCHOLARSHIP FUND 400 CULTURECONNECT INC PO BOX 590 RHINEBECK NY 12572 PC FOR COMMUNITY CONNECT AND TEEN PROGRAMMING 24000 DOWNTOWN BRATTLEBORO ALLIANCE PO BOX 961 BRATTLEBORO VT 05301 PC GALLERY WALK: MOMENTS OF CONNECTION 5000 DOWNTOWN BRATTLEBORO ALLIANCE PO BOX 961 BRATTLEBORO VT 05301 PC BRATTLEBORO LITERARY FESTIVAL 3000 DUMMERSTON SCHOOL 52 SCHOOLHOUSE ROAD EAST DUMMERSTON VT 05346 PC DUMMERSTON SCHOOL OUTDOOR RENOVATION-PAVILLION PROJECT 15000 EDUCATION NETWORK FOR TEACHERS & ARTS INC 39 BURGER ROAD RHINEBECK NY 12572 PC FOR ENTA SCHOOL PROGRAMMING, COMMUNITY GROWTH & DEVELOPMENT SUPPORT (1 OF 2) 10000 GLOBAL CAMPUSES FOUNDATION PO BOX 732 WILLISTON VT 05495 PC GC BRATTLEBORO 10000 GOVERNOR'S INSTITUTES OF VERMONT 20 WEST CANAL STREET SUITE C5 WINOOSKI VT 054042146 PC SCHOLARSHIP SUPPORT FOR WINDHAM COUNTY GIV STUDENTS 10000 GREATER FALLS COMMUNITY JUSTICE CENTER PO BOX 146 BELLOWS FALLS VT 05101 PC PARENTING WITH RESPECT 5000 GROUNDWORKS COLLABORATIVE PO BOX 370 BRATTLEBORO VT 05301 PC GROUNDWORKS COLLABORATIVE: BUILDING CAPACITY FOR SUSTAINABILITY 65000 HIGH FIVE ADVENTURE LEARNING CENTER 130 AUSTINE DRIVE SUITE 170 BRATTLEBORO VT 05301 PC REBUILDING AFTER COVID 21000 HUDSON VALLEY COMMUNITY PRODUCTIONS 118 LA BERGERIE LANE RED HOOK NY 12571 PC FOR THE 14TH ANNUAL SINTERKLASS! 3000 HUNGER FREE VERMONT 38 EASTWOOD DRIVE SUITE 100 S BURLINGTON VT 05403 PC HUNGER COUNCIL OF THE WINDHAM REGION JUSTICE, EQUITY, DIVERSITY AND INCLUSION PROJECT 4000 MORTON MEMORIAL LIBRARY & COMMUNITY HOUSE PO BOX 157 RHINECLIFF NY 12574 PC IMPROVED DRAINAGE, SAFELY, AND PRESERVATION OF THE MORTON MEMORIAL LIBRARY 10000 NDH FOUNDATION 6531 SPRINGBROOK AVENUE RHINEBECK NY 12572 PC FOR INTERVENTIONAL RADIOLOGY SUITE AT NORTHERN DUTCHESS HOSPITAL 100000 NEIGHBORHOOD CONNECTIONS PO BOX 207 LONDONDERRY VT 05148 PC COMMUNITY SUPPORTED TRANSPORTATION PROJECT 25000 NEW ENGLAND YOUTH THEATRE 100 FLAT STREET BRATTLEBORO VT 05301 PC NEYT'S DEPARTMENT HEAD LEADERSHIP SUCCESSION PROJECT 10000 NEXT STAGE ARTS PROJECT PO BOX 251 PUTNEY VT 05346 PC WINDHAM COMMUNITY ROOM 16000 OUR PLACE DROP-IN CENTER PO BOX 852 4 ISLAND ST BELLOWS FALLS VT 05101 PC COMMUNITY BASED FOOD SECURITY PROGRAMS 14000 PUTNEY COMMUITY CARES PO BOX 108 54 KIMBALL HILL PUTNEY VT 05346 PC ACTIVITY BARN DECK 10000 RED HOOK COMMUNITY CENTER 59 FISK STREET RED HOOK NY 12571 PC FOR RHCC TEEN GROUPS 10000 RETREAT FARM 45 FARMHOUSE SQUARE BRATTLEBORO VT 05301 PC TRAIL PROJECT AND SUMMER CAMP WITH THE BOYS AND GIRLS CLUB 15000 RHINEBECK COMMUNITY NURSERY SCHOOL PO BOX 523 RHINEBECK NY 12572 PC LEAPS AND BOUNDS: THE CAMPAIGN FOR RHINEBECK COMMUNITY NURSERY SCHOOL (1 OF 2) 10000 RHINEBECK COMMUNITY NURSERY SCHOOL PO BOX 523 RHINEBECK NY 12572 PC LEAPS AND BOUNDS: THE CAMPAIGN FOR RHINEBECK COMMUNITY NURSERY SCHOOL (2 OF 2) 15000 RHINEBECK PARK FUND INC 3 JOHNS WAY RHINEBECK NY 12572 PC FOR CAPITAL CAMPAIGN FOR THE DEVELOPMENT OF "FIELDS FOR OUR YOUTH" 50000 RICH EARTH INSTITUTE 355 OLD FERRY ROAD BRATTLEBORO VT 05301 PC URINE DIVERSION INSTALLATIONS FOR WINDHAM COUNTY HOMEOWNERS 10000 SANDGLASS CENTER FOR PUPPETRY AND THEATER RESEARCH 17 KIMBALL HILL PUTNEY VT 05346 PC SANDGLASS THEATER'S 2022 "PUPPETS IN THE GREEN MOUNTAINS: ROOTS & WINGS" INTERNATIONAL FESTIVE 7500 ST BRIGID'S KITCHEN & PANTRY 38 WALNUT STREET BRATTLEBORO VT 05301 PC LONG-RANGE PLANNING FOR A VIABLE FUTURE 30000 THE CHURCH OF THE MESSIAH 6436 MONTGOMERY STREET RHINEBECK NY 12572 PC JOINT REQUEST WITH RCMS-INSTALLATION OF LIVESTREAMING EQUIPMENT 7500 VERMONT INDEPENDENT MEDIA INC PO BOX 1212 139 MAIN ST BRATTLEBORO VT 05301 PC EXPANDING THE MEDIA MENTORING PROJECT 2.0 10000 VERMONT SYMPHONY ORCHESTRA 2 CHURCH STREET SUITE 3B BURLINGTON VT 05401 PC MUSICIANS-IN-SCHOOLS PERFORMANCES 5000 VT EARTH WORKS INC 139 MAIN STREET SUITE 706B BRATTLEBORO VT 05301 PC TECHNOLOGY UPDATE FOR WVEW, BRATTLEBORO COMMUNITY RADIO 12000 WINSTON PROUTY CENTER FOR CHILD & FAMILY DEVELOPMENT 209 AUSTINE DRIVE BRATTLEBORO VT 05301 PC THE ELIZABETH CHRISTIE FUND OF THE CHILD CARE COUNTS COALITION 14600 WORKER JUSTICE CENTER OF NY INC 9 MAIN STREET KINGSTON NY 12401 PC FOR GENERAL OPERATING FOR OUTREACH AND EDUCATION AND LEGAL SERVICES OF DUTCHESS COUNTY 10000 YOUTH SERVICES PO BOX 6008 BRATTLEBORO VT 05302 PC DEMOGRAPHIX AND ENDOWMENT 10000 900000 0 14 404124 18 686001 0 1090125 0 1090125 0 0 0 0 0 0 0 0 0 0 RACKEMANN, SAWYER & BREWSTER - TAX PREP FEES 5380 0 0 5380 FNZ TRUST CO. - TAX PREP FEES 100 0 0 100 $150,000 BANK OF AMERICA V/R 9/29/49 151775 149625 $118,000 GENERAL ELECTRIC 4.1% 12/31/49 106200 83190 $150,000 JP MORGAN CHASE & CO. 6.125% 12/31/49 152310 147684 $100,000 PRUDENTIAL FINANCIAL 5.875% 9/15/42 100601 99596 $100,000 WELLS FARGO 5.875% 12/31/49 104899 99500 ABBOTT LABORATORIES 4,500 SHARES 86847 528570 ABBVIE INC. 3,000 SHARES 21558 442110 ADVANCED MICRO DEVICES INC. 3,000 SHARES 256780 305580 ALPHABET INC. CL C 320 SHARES 137322 729850 ALPHABET INC./CA CL A 200 SHARES 49126 455048 AMAZON COM INC. 160 SHARES 293973 384670 APPLE INC. 9,000 SHARES 170804 1339560 AUTOMATIC DATA PROCESSING INC. 2,500 SHARES 10988 557350 BANK OF AMERICA CORP. 10,500 SHARES 172296 390600 BOSTON SCIENTIFIC CORP. 9,000 SHARES 274655 369090 COLGATE PALMOLIVE CO. 4,700 SHARES 38188 370407 WALT DISNEY COMPANY 1,800 SHARES 253969 198792 DOMINION ENERGY INC. 2,000 SHARES 61478 168440 DOVER CORP. 2,000 SHARES 4506 267820 EBAY INC. 6,000 SHARES 216610 292020 GENERAL MOTORS CO. 3,000 SHARES 178468 116040 HOME DEPOT INC. 1,000 SHARES 11327 302750 ILLINOIS TOOL WORKS INC. 1,500 SHARES 53839 312105 INTUIT INC. 450 SHARES 183624 186507 JP MORGAN CHASE & CO. 3,500 SHARES 139975 462805 JOHNSON & JOHNSON, 3,000 SHARES 67512 538590 MCDONALDS CORP., 1,450 SHARES 85155 365705 MICROSOFT CORP. 3,800 SHARES 11548 1033106 NEXTERA ENERGY INC. 4,000 SHARES 60289 302760 NORTHERN TRUST CORP. 2,000 SHARES 100078 223500 NVIDIA CORP. 1700 SHARES 258574 317424 OTIS WORLDWIDE CORP. 2,500 SHARES 193746 186000 PEPSICO INC. 3,500 SHARES 168773 587125 PROCTER & GAMBLE CO. 2,000 SHARES 2128 295760 RAYTHEON TECHNOLOGIES CORP. 4,500 SHARES 214652 428040 SALESFORCE COM INC. 1,000 SHARES 68043 160240 SPLUNK INC. 650 SHARES 117265 66664 STYKER CORP. 1,500 SHARES 16747 351750 3M CO. 2,000 SHARES 9720 298580 UNITED PARCEL SERVICES INC. - B 1,000 SHARES 163775 182250 VANGUARD FTSE ALL WORLD EX US INDEX 7,500 SHARES 409757 410550 VANGUARD FTSE EMERG MKTS ETF 5,750 SHARES 255533 250930 VANGUARD TOTAL STK MKT INDEX FD AD 7,971.816 SHARES 404093 801486 VERIZON COMMUNICATIONS INC. 5,250 SHARES 245147 269273 VISA INC. CLASS A 1,000 SHARES 179582 212170 WALMART INC. 4,000 SHARES 340748 514520 WASTE MGMT INC. 1,800 SHARES 99375 285318 XYLEM INC. 4,000 SHARES 282481 337000 ESTEE LAUDER COS 790 SHARES 187394 201174 NIKE INC B 1,200 SHARES 204929 142620 BECTON DICKINSON & CO. 1,150 SHARES 294331 294170 DOLLAR GENERAL 1,220 SHARES 272066 268815 TERADYNE 1,000 SHARES 119016 109260 MARSH & MCLENNAN 1,250 SHARES 207238 199937 CME GROUP INC. 1,680 SHARES 338011 334034 UDR INC. 3,700 SHARES 201156 176860 PAYPAL HOLDINGS 1,000 SHARES 256138 85210 ADIDAS AG SPON ADR 1,200 SHARES 196812 118968 996879 997130 0 0 COHEN & STEERS LTD. DURAT 4,000 SHARES AT COST 98000 83880 VANGUARD TOTAL BD MKT IDX-ADM 477.405 AT COST 5327 4812 ASTRAZENCA PLC SPONS ADR 3,750 SHARES AT COST 81819 249300 NESTLES SA SPON ADR 1,350 SHARES AT COST 156703 164646 BANK OF AMERICA BASIS ADJUSTMENT 325 PRUDENTIAL BASIS ADJUSTMENT 427 JP MORGAN BASIS ADJUSTMENT 540 ROUNDING ADJUSTMENT 1 2020 MASSACHUSETTS FILING FEE 125 0 0 125 CYBERGRANTS 1410 0 0 1410 GRANTMAKING/ADMIN DISBURSEMENTS 337 0 0 337 ADR FEES 192 192 0 0 WEB DOMAIN 219 0 0 219 RACKEMANN, SAWYER & BREWSTER - GRANT MAKING FEES 16667 0 0 16667 RACKEMANN, SAWYER & BREWSTER - TRUSTEE'S FEES 5687 2844 0 2843 GRANT MAKING COORDINATOR 15000 0 0 15000 VERRILL DANA - GRANT MAKING FEES 5000 0 0 5000 FOREIGN TAX PAID 1952 1952 0 0 2021 990-PF FEDERAL ESTIMATED EXCISE TAX DUE 29005 29005 0 0