2021-10-14T11:10:41-05:00 2021-05-31 042645491 RACKEMANN SAWYER & BREWSTER 160 FEDERAL STREET 15TH FL BOSTON MA 02110 990PF 2020-06-01 030179429 THOMAS THOMPSON TRUST THOM 6179511151 CO RSB 160 FEDERAL ST 15TH FL BOSTON MA 02110 MICHAEL F O'CONNELL TRUSTEE 6179511151 2021-10-14 1 MICHAEL OCONNELL 999009999 LAURIE O THWAITES P01386705 6175422300 2021-10-14 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 23532960 X X 392116 392116 392116 1911822 4140279 1911822 2303938 2303938 392116 99706 49853 0 49853 5267 0 0 5267 43110 4055 0 39055 50432 50432 0 0 1787 152 0 1635 200302 104492 0 95810 861420 861420 1061722 104492 0 957230 1242216 2199446 392116 348082 688581 688581 6763695 6711876 18349157 617481 617077 651886 2716653 3669608 3843336 10445911 11687142 23532960 0 0 X 10445911 11687142 0 0 0 0 10445911 11687142 10445911 11687142 10445911 1242216 0 11688127 985 11687142 7800 SH VANGUARD SHRT TERM BD ETF 2021-04-14 640377 648480 -8103 -8103 3000 ABBOTT 2021-04-14 365343 57898 307445 307445 81 ALPHABET CL C 2015-02-17 2020-07-15 123240 34760 88480 88480 200 ALPHABET CL C 2021-05-13 451031 85826 365205 365205 500 APPLE 2020-07-15 197456 37956 159500 159500 1250 APPLE 2013-05-22 2021-02-11 168686 23723 144963 144963 500 APPLE 2020-08-13 229883 37956 191927 191927 300 BOEING 2014-12-17 2020-11-13 53686 37246 16440 16440 4000 EXXON 1969-12-31 2020-08-13 172125 10411 161714 161714 500 HOME DEPOT 1994-08-12 2020-06-11 124821 5664 119157 119157 3000 INTEL 2020-05-14 2020-09-25 146612 175466 -28854 -28854 500 MICROSOFT 1994-02-23 2020-07-15 105080 1519 103561 103561 700 MICROSOFT 1994-02-23 2021-02-11 170187 2127 168060 168060 500 PEPSI 2002-01-29 2021-02-11 68123 24110 44013 44013 2500 SYSCO 1999-08-23 2020-11-13 172296 54718 117578 117578 1000 VISA 2020-05-14 2020-06-04 195099 179582 15517 15517 1000 VISA 2020-05-14 2020-07-06 196519 179582 16937 16937 7069 VANGUARD FTSE EUR ETF 2020-11-13 399259 411364 -12105 -12105 37,000 NOKIA 2021-02-10 154283 220069 -65786 -65786 CAPITAL GAINS DIVIDENDS P 6173 6173 6173 1911822 -4503 30572 0 30572 0 30572 33750 0 0 0 33750 X 183 2995 2995 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 RSB 160 FEDERAL ST 5TH 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 RSB 160 FEDERAL ST 15TH FL BOSTON MA 02110 TRUSTEE 5.00 0 0 0 SUSAN T MONAHAN 6 WAINWRIGHT STREET IPSWICH MA 01938 TRUSTEE 5.00 42825 0 0 MAURA E MURPHY RSB 160 FEDERAL ST 15TH 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 105258 0 0 20691402 750685 0 21442087 0 0 21442087 321631 21120456 1056023 1056023 30572 30572 1025451 0 1025451 0 1025451 957230 0 957230 0 957230 1025451 882439 0 0 957230 882439 0 0 74791 0 0 0 0 0 0 0 0 950660 0 0 0 SUSAN T MONAHAN 160 FEDERAL STREET 15TH FL BOSTON MA 02110 6179511151 INITIAL CONTACT BY PHONE. NONE. GRANTS ARE STRICTLY LIMITED TO BRATTLEBORO, VT AND RHINEBECK, NY AND THEIR SURROUNDING AREAS. BRATTLEBORO AREA AFFORDABLE HOUSING CORPORATION PO BOX 1284 BRATTLEBORO VT 05302 PC COVID-19 RECOVERY PROGRAM 15000 BRATTLEBORO HOUSING OPPORTUNITIES PO BOX 2275 BRATTLEBORO VT 05301 PC HANDY STATIONS FOR DOWNTOWN BRATTLEBORO 4800 BRATTLEBORO MEMORIAL HOSPITAL 17 BELMONT STREET BRATTLEBORO VT 05301 PC LICENSED PRACTICAL NURSE (LPN) SCHOLARSHIP PROGRAM 10000 BRATTLEBORO MEMORIAL HOSPITAL 17 BELMONT STREET BRATTLEBORO VT 05301 PC RONALD READ PAVILION CONSTRUCTION PROJECT 50000 BRATTLEBORO MEMORIAL HOSPITAL 17 BELMONT STREET BRATTLEBORO VT 05301 PC RONALD READ PAVILION PROJECT 50000 BRATTLEBORO MUTUAL AID ASSOCIATION 80 MAPLE STREET BRATTLEBORO VT 05301 PC THOMPSON HOUSE FIRE - RATED ELEVATOR PROJECT (SECOND YEAR) 50000 BROAD BROOK COMMUNITY CENTER INC 236 SCHOOL ROAD GUILFORD VT 053018319 PC BROAD BROOK COMMUNITY CENTER CAMPAIGN CULMINATION 20000 CARLOS G OTIS HEALTH CARE CENTER INC PO BOX 216 TOWNSHEND VT 05353 PC COVID -19 FUND 10000 CENTER FOR HEALTH AND LEARNING 28 VERNON STREET SUITE 319 BRATTLEBORO VT 05301 PC UMATTER FOR SCHOOLS-WINDHAM COUNTY 15000 COMMUNITY ACTION PARTNERSHIP FOR DUTCHESS COUNTY INC 77 CANNON STREET POUGHKEEPSIE NY 12601 PC RHINEBECK FAMILY CONTINGENCY FUND 20000 COMMUNITY ACTION PARTNERSHIP FOR DUTCHESS COUNTY INC 77 CANNON STREET POUGHKEEPSIE NY 12601 PC RED HOOK SCHOOL DISTRICT COVID RELIEF FUND 20000 COMMUNITY FOUNDATIONS OF THE HUDSON VALLEY 80 WASHINGTON STREET POUGHKEEPSIE NY 12601 PC ADMINISTRATIVE FEES - 2020 FOR TTT RHINEBECK SCHOLARSHIP FUND 400 COMMUNITY FOUNDATIONS OF THE HUDSON VALLEY 80 WASHINGTON STREET POUGHKEEPSIE NY 12601 PC THOMAS THOMPSON TRUST RHINEBECK SCHOLARSHIP FUND - YEAR 2 40000 CULTURECONNECT INC PO BOX 590 RHINEBECK NY 12572 PC LIFE, LEARNING AND LANGUAGE (LLL) PROGRAM AND YOUTH PROGRAMMING 24000 DOWNTOWN BRATTLEBORO ALLIANCE PO BOX 961 BRATTLEBORO VT 05301 PC EVERYONE EATS! - NEXT STEP PLANNING 3400 EPSILON SPIRES INC 190 MAIN STREET BRATTLEBORO VT 05301 PC BACKLOT CINEMA PROJECT 5500 FOOD CONNECTS 22 BROWNE COURT BRATTLEBORO VT 05301 PC SUPPORT AND EQUITY FOR OUTDOOR EDUCATION DURING COVID 7500 FOOD CONNECTS 22 BROWNE COURT BRATTLEBORO VT 05301 PC BRATTLEBORO FOOD SECURITY COLLABORATIVE COORDINATION AND FACILITATION 10000 GARDEN PATH ELDER LIVING 158 WESTERN AVENUE BRATTLEBORO VT 05301 PC REPAIR AND REPAVE DRIVEWAY AT HOLTON HOME 10000 GREEN MOUNTAIN CAMP FOR GIRLS INC 565 GREEN MOUNTAIN CAMP ROAD DUMMERSTON VT 053019687 PC GMC LAUNCHING LEADERS PROGRAM 2021 10000 GREEN MOUNTAIN CONSERVANCY PO BOX 301 W DUMMERSTON VT 05357 PC DEER RUN NATURE PRESERVE YOUTH EMPOWERMENT PROJECT 10000 GROUNDWORKS COLLABORATIVE PO BOX 370 BRATTLEBORO VT 05301 PC THE CHALET: PERMANENT HOUSING WITH SUPPORTIVE SERVICES FOR HOMELESS VERMONTERS 50000 GUILFORD CENTRAL SCHOOL 374 SCHOOL ROAD GUILFORD VT 05301 PC GCS'S OUTDOOR LEARNING PROGRAM 5000 NDH FOUNDATION 6531 SPRINGBROOK AVENUE RHINEBECK NY 12572 PC INTERVENTIONAL RADIOLOGY SUITE AT NORTHERN DUCHESS HOSPITAL 80000 NEW ENGLAND CENTER FOR CIRCUS ARTS 10 TOWN CRIER DRIVE BRATTLEBORO VT 05301 PC SCHOLARSHIP FUND AND GENERAL SUPPORT 7500 RAMAPO FOR CHILDREN INC PO BOX 266 RHINEBECK NY 12572 PC SUMMER SENSATIONS PROGRAM 10000 RAMAPO FOR CHILDREN INC PO BOX 266 RHINEBECK NY 12572 PC DAY CARE AND DAY CAMP SCHOLARSHIPS FOR RHINEBECK AREA CHILDREN 10000 REACH OUT AND READ INC 89 SOUTH STREET BOSTON MA 02453 PC WINDHAM COUNTY RX FOR SUCCESS 5000 RED HOOK COMMUNITY CENTER INC 59 FISK STREET RED HOOK NY 12572 PC COVID-19 EMERGENCY OPERATING SUPPORT 10000 RETREAT FARM LTD 45 FARMHOUSE SQUARE BRATTLEBORO VT 05201 PC SUMMER CAMP WITH THE BOYS AND GIRLS CLUB 5000 RHINBEBECK PERFORMINGS ARTS INC 661 ROUTE 308 RHINEBECK NY 12572 PC COVID-19 EMERGENCY OPERATING SUPPORT CHALLENGE 10000 RHINEBECK PARK FUND INC 3 JOHNS WAY RHINEBECK NY 12572 PC RHINBECK COMMUNITY GARDEN FENCE & GARDEN EXPANSION GRANT 15000 RHINEBECK RESPONDSCOMMUNITY FOUNDATIONS OF THE HUDSON VALLEY PO BOX 810 RHINEBECK NY 12572 PC RHINEBECK RESPONDS: NEIGHBORS HELPING NEIGHBORS 10000 RIVER GALLERY SCHOOL INC 32 MAIN STREET BRATTLEBORO VT 05301 PC ART FOR SOCIAL CHANGE PROGRAM 12000 SOUTHEASTERN VERMONT ECONOMIC DEVELOPMENT STRATEGIES 76 COTTON MILL HILL BRATTLEBORO VT 05301 PC PIPELINES & PATHWAY PROGRAM 15000 THE CHURCH OF THE MESSIAH 6436 MONTGOMERY STREET RHINEBECK NY 12572 PC COVID-19 EMERGENCY FUNDS 10000 THE HATCH INC 22 HIGH STREET BRATTLEBORO VT 05301 PC YOUTH AND ADULT WOODWORKING PROGRAM EXPANSION IN THE NEW HATCHSPACE FACILITY 5000 THE WARRIOR CONNECTION INC PO BOX 762 BRATTLEBORO VT 05301 PC THE WARRIOR CONNECTION TELEHEALTH SUPPORT 10000 THIRD EVANGELICAL LUTHERAN CHURCH 31 LIVINGSTON STREET RHINEBECK NY 12572 PC TWO SAFETY-RELATED PROJECTS AT THIRD LUTHERN CHURCH 10000 UNITED WAY OF WINDHAM COUNTY 1 HOLSTEIN PLACE BRATTLEBORO VT 05301 PC WINDHAM COUNTY DENTAL CENTER 150000 UPSTATE FILMS LIMITED PO BOX 324 RHINEBECK NY 12572 PC AIR PURIFICATION AND SAFETY UPGRADES AND GENERAL SUPPORT 7500 VERMONT JAZZ CENTER 72 COTTON MILL HILL BRATTLEBORO VT 05301 PC VERMONT JAZZ CENTER TECHNOLOGY UPGRADE PROJECT 5000 VERMONT MUSEUM OF NATURAL HISTORY INC 7599 VERMONT ROUTE 9E WEST MARLBORO VT 05363 PC INCREASING ORGANIZATIONAL CAPACITY AND EFFICIENCY 10000 WESTMINSTER CARES INC PO BOX 312 WESTMINSTER VT 05158 PC STRENGTHENING OUR COMMUNITY NURSE PROGRRAM IN A TIME OF TRANSITION 8820 WINDHAM COUNTY HEAT FUND INC 679 WEATHERHEAD HOLLOW GUILFORD VT 053018206 PC WINDHAM COUNTY HEAT FUND 10000 YELLOW BARN INC PO BOX 507 PUTNEY VT 053468318 PC YELLOW BARN MUSIC HAUL RELIEF TOUR 5000 861420 0 14 392116 18 1911822 0 2303938 0 2303938 0 0 0 0 0 0 0 0 0 0 RACKEMANN, SAWYER & BREWSTER - TAX PREP FEES 5267 0 0 5267 $150,000 BANK OF AMERICA V/R 9/29/49 152100 166688 $118,000 GENERAL ELECTRIC 4.1% 12/31/49 106200 106495 $150,000 JP MORGAN CHASE & CO. 6.125% 12/31/49 152850 162000 $100,000 PRUDENTIAL FINANCIAL 5.875% 9/15/42 101028 105453 $100,000 WELLS FARGO 5.875% 12/31/49 104899 111250 ABBOTT LABORATORIES 4,500 SHARES 86847 524925 ABBVIE INC. 3,000 SHARES 21558 339600 ADVANCED MICRO DEVICES INC. 3,000 SHARES 256780 240240 ALPHABET INC. CL C 320 SHARES 137322 771699 ALPHABET INC./CA CL A 200 SHARES 49126 471370 AMAZON COM INC. 100 SHARES 159256 322307 APPLE INC. 10,750 SHARES 204016 1339557 AUTOMATIC DATA PROCESSING INC. 2,500 SHARES 10988 490050 BANK OF AMERICA CORP. 10,500 SHARES 172296 445095 BOSTON SCIENTIFIC CORP. 9,000 SHARES 274655 382950 CITIGROUP INC. 2,500 SHARES 151398 196775 COLGATE PALMOLIVE CO. 4,700 SHARES 38188 393766 WALT DISNEY COMPANY 1,800 SHARES 253969 321570 DOMINION ENERGY INC. 2,000 SHARES 61478 152280 DOVER CORP. 3,000 SHARES 6760 451500 EBAY INC. 10,000 SHARES 361017 608800 GENERAL MOTORS CO. 3,000 SHARES 178468 177930 HOME DEPOT INC. 1,500 SHARES 16991 478365 ILLINOIS TOOL WORKS INC. 2,000 SHARES 71785 463520 INTUIT INC. 450 SHARES 183624 197591 JP MORGAN CHASE & CO. 3,500 SHARES 139975 574840 JOHNSON & JOHNSON, 3,000 SHARES 67512 507750 MCDONALDS CORP., 1,450 SHARES 85155 339141 MICROSOFT CORP. 3,800 SHARES 11548 948784 NEXTERA ENERGY INC. 4,000 SHARES 60289 292880 NORTHERN TRUST CORP. 3,000 SHARES 150116 363570 NVIDIA CORP. 425 SHARES 258574 276157 OTIS WORLDWIDE CORP. 2,500 SHARES 193746 195825 PEPSICO INC. 3,500 SHARES 168773 517790 PROCTER & GAMBLE CO. 2,000 SHARES 2128 269700 RAYTHEON TECHNOLOGIES CORP. 4,500 SHARES 214652 399195 SALESFORCE COM INC. 1,000 SHARES 68043 238100 SPLUNK INC. 650 SHARES 117265 78780 STYKER CORP. 1,500 SHARES 16747 382905 3M CO. 2,000 SHARES 9720 406080 UNITED PARCEL SERVICES INC. - B 1,000 SHARES 163775 214600 VANGUARD FTSE ALL WORLD EX US INDEX 7,500 SHARES 409757 481575 VANGUARD FTSE EMERG MKTS ETF 5,750 SHARES 255533 309810 VANGUARD TOTAL STK MKT INDEX FD AD 7,791.816 SHARES 404093 845969 VERIZON COMMUNICATIONS INC. 5,250 SHARES 245147 296572 VISA INC. CLASS A 1,000 SHARES 179582 227300 WALMART INC. 4,000 SHARES 340748 568120 WASTE MGMT INC. 1,800 SHARES 99375 253224 XYLEM INC. 5,000 SHARES 353101 590600 COHEN & STEERS LTD. DURAT 4,000 SHARES AT COST 98000 107080 VANGUARD TOTAL BD MKT IDX-ADM 298,613.227 SHARES AT COST 3333086 3356413 ASTRAZENCA PLC SPONS ADR 3,750 SHARES AT COST 81819 212888 NESTLES SA SPON ADR 1,350 SHARES AT COST 156703 166955 COHEN & STEERS BASIS ADJUSTMENT 579 PRUDENTIAL BASIS ADJUSTMENT 405 ROUNDING ADJUSTMENT 1 2019 MASSACHUSETTS FILING FEE 125 0 0 125 CYBERGRANTS 1400 0 0 1400 GRANTMAKING/ADMIN DISBURSEMENTS 110 0 0 110 ADR FEES 140 140 0 0 BANK WIRE FEE 12 12 0 0 RACKEMANN, SAWYER & BREWSTER - GRANT MAKING FEES 20000 0 0 20000 RACKEMANN, SAWYER & BREWSTER - TRUSTEE'S FEES 8110 4055 0 4055 GRANT MAKING COORDINATOR 15000 0 0 15000 FOREIGN TAX PAID 1417 1417 0 0 2019 990-PF FEDERAL EXCISE TAX DUE 15950 15950 0 0 2020 990-PF FEDERAL ESTIMATED EXCISE TAX DUE 33065 33065 0 0