2019-08-30T08:10:23-05:00 2019-05-31 060312590 Cummings & Lockwood LLC 75 Isham 400 W Hartford CT 06107 990PF 2018-06-01 463221995 Tiffany-Thompson Foundation TIFF 8603134930 Cummings Lockwood75 Isham Rd 400 West Hartford CT 06107 Elizabeth T Thompson Trustee 8603134930 2019-08-30 1 Carol J DeRosier P01246704 8603134900 38.126.108.226 2019-08-30 09:06:03 ED P 01EBBF516CB3F4896545BF4BC6B5093CAA086BE0 01EBBF516CB3F4896545BF4BC6B5093CAA086BE0 2018 2019-02-21 02:37:17Z X 2142821 X 6500 4319 4319 52099 52099 -16072 191155 48049 46846 104467 0 0 0 6500 6500 0 2960 0 0 15617 14515 0 25077 21015 0 218000 218000 243077 21015 218000 -196231 83452 55381 40786 40786 110558 110558 100239 1466670 1285034 2001796 1632609 1436378 2142821 0 0 X 0 0 0 0 1632609 1436378 1632609 1436378 1632609 1436378 1632609 -196231 0 1436378 0 1436378 200 Shs. Boeing Company D 1992-11-18 2018-06-27 65832 3631 62201 62201 1,126.126 Shs. Columbia Disciplined Small Core Fund D 2009-07-30 2018-06-08 10000 12477 -2477 -2477 1,581.455 Shs. Columbia Disciplined Small Core Fund D 2009-07-30 2019-04-12 9694 17523 -7829 -7829 362.845 Shs. Columbia Disciplined Small Core Fund D 2010-04-08 2019-04-12 2224 5000 -2776 -2776 1,010.653 Shs. Columbia Disciplined Small Core Fund D 2010-04-16 2019-04-12 6195 14230 -8035 -8035 698.488 Shs. Columbia Disciplined Small Core Fund D 2014-02-10 2019-04-12 4282 12301 -8019 -8019 396.762 Shs. Columbia Disciplined Small Core Fund P 2014-12-05 2019-04-12 2432 7217 -4785 -4785 8.258 Shs. Columbia Disciplined Small Core Fund P 2014-12-05 2019-04-12 51 150 -99 -99 15.374 Shs. Columbia Disciplined Small Core Fund P 2014-12-05 2019-04-12 94 280 -186 -186 3.222 Shs. Columbia Disciplined Small Core Fund P 2015-12-04 2019-04-12 20 40 -20 -20 2,322.355 Shs. Columbia Disciplined Small Core Fund P 2015-12-04 2019-04-12 14236 28820 -14584 -14584 8.351 Shs. Columbia Disciplined Small Core Fund P 2015-12-04 2019-04-12 51 104 -53 -53 46.131 Shs. Columbia Disciplined Small Core Fund P 2016-12-06 2019-04-12 283 427 -144 -144 234.828 Shs. Columbia Disciplined Small Core Fund P 2016-12-06 2019-04-12 1440 2175 -735 -735 1,467.885 Shs. Columbia Disciplined Small Core Fund P 2016-12-06 2019-04-12 8998 13593 -4595 -4595 984 Shs. Enbridge Inc Cad D 2010-12-07 2018-06-26 30939 25138 5801 5801 Capital Gains Dividends P 34384 34384 34384 48049 0 124231 2221007 0.055935 103295 1915375 0.053929 96946 1761394 0.055039 85374 1816481 0.047000 69600 1486869 0.046810 0.258713 0.051743 2210870 114397 835 115232 218000 X 835 0 835 0 835 1769 0 0 1769 0 934 934 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 1 0 0 1 N/A Paul L Bourdeau Esquire 8603134930 75 Isham Road Suite 400 West Hartford CT 06107 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Elizabeth T Thompson Geer Village 301 77 South Canaan Rd Canaan CT 06018 Trustee 0.00 0 0 0 Joseph W Sparveri Jr CohnReznick 350 Church St Floor 12 Hartford CT 06103 Trustee 0.00 0 0 0 NONE 0 NONE 0 0 2161334 83204 0 2244538 0 0 2244538 33668 2210870 110544 110544 835 835 109709 0 109709 0 109709 218000 0 218000 835 217165 109709 0 0 12993 10984 8936 16719 49632 218000 0 0 0 109709 108291 0 0 157923 0 0 0 0 0 0 12993 144930 10984 8936 16719 108291 X Colebrook Associates Inc PO Box 118 Colebrook CT 06021 None Public Current Use for General Charitable Purposes 2000 Auxiliary for Community Health PO Box 146 Winsted CT 06098 None Public Current Use for General Charitable Purposes 1500 Beardsley & Memorial Library 40 Munro Pl Winsted CT 06098 None Public Current Use for General Charitable Purposes 9000 Colebrook Center Fire Department PO Box 82 Colebrook CT 06021 None Public Current Use for General Charitable Purposes 15000 Colebrook Historical Society Inc PO Box 85 Colebrook CT 06021 None Public Current Use for General Charitable Purposes 2500 Forge Volunteer Fire Company (Colebrook Volunteer Fire Department Inc) 300 Colebrook River Road Winsted CT 06098 None Public Current Use for General Charitable Purposes 7500 Friends of Main Street Winsted Winchester Inc PO Box 18 Winsted CT 06098 None Public Current Use for General Charitable Purposes 2500 Colebrook Congregational Church 471 Smith Hill Road Colebrook CT 06021 None Public Current Use for General Charitable Purposes 2000 North Canaan Volunteer Amublance Corp PO Box 178 North Canaan CT 06018 None Public Current Use for General Charitable Purposes 3000 Open Door Inc PO Box 57 Winsted CT 06098 None Public Current Use for General Charitable Purposes 7000 The Salvation Army 1424 NE Express Way Atlanta GA 30329 None Public Current Use for General Charitable Purposes 7000 Town of Colebrook (Colebrook Senior & Community Center) PO Box 5 562 Colebrook Road Colebrook CT 06021 None Public Current Use for General Charitable Purposes 7000 Winchester - Town of (Winchester Police Department) 338 Main Street Winsted CT 06098 None Public Current Use for General Charitable Purposes 68000 Winchester Historical Society PO Box 206 Winsted CT 06098 None Public Current Use for General Charitable Purposes 2500 Winsted Area Child Care Center Inc 185 Prospect Street Winsted CT 06098 None Public Current Use for General Charitable Purposes 5500 Winsted Area Volunteer Ambulance Association Inc PO Box 56 Winsted CT 06098 None Public Current Use for General Charitable Purposes 8000 Winsted Fire Department 27 Elm Street PO Box 443 Winsted CT 06098 None Public Current Use for General Charitable Purposes 12000 Winsted Health Center Foundation Inc PO Box 888 Winsted CT 06098 None Public Current Use for General Charitable Purposes 2000 Winsted Playground Association 10 White Street Winsted CT 06098 None Public Current Use for General Charitable Purposes 15000 Colebrook Land Conservancy Inc PO Box 426 Norfolk CT 06058 None Public Current Use for General Charitable Purposes 2000 Grace Lutheran Church (Fresh Start Pallet Products) 46 Woodland Street Hartford CT 06105 None Public Current Use for General Charitable Purposes 5000 Soldier's Monument Fund (Town of Winchester) 338 Main Street Winsted CT 06098 None Public Current Use for General Charitable Purposes 1000 Greenwoods Scholarship Foundation Inc PO Box 834 Winsted CT 06098 None Public Current Use for General Charitable Purposes 31000 218000 0 14 4319 14 52099 18 -16072 0 40346 0 40346 0 0 0 0 0 0 0 0 0 0 X X 1 Elizabeth Thompson Geer Village 301 77 South Canaan Ro Canaan CT 06018 6500 X 1,000 Shs. Abbott Labs 37180 76130 1,000 Shs. Abbvie Inc. 47400 76710 3,200 Shs. Applied Materials Inc. 51472 123808 1,000 Shs. Bristol Myers Squibb Co. 50330 45370 650 Shs. Exxon Mobil Corp 58877 46001 2,650 Shs. Intel Corp 64143 116706 1,000 Shs. McDonald's Corp 97920 198270 1,000 Shs. Pepsico Inc. 80220 128000 600 Shs. Procter & Gamble Co. 46386 61746 600 Shs. United Technologies Corp. 67200 75780 1,000 Shs. Verizon Communications Inc. 46810 54350 240 Shs. Zimmer Holdings Inc. 20042 27343 6,032.538 Shs. John Hancock Disciplined Value Mid Cap Fund CL I 107259 118901 350 Shs. Apple Inc 23615 61275 500 Shs. Dominion Energy Inc. 31605 37590 925 Shs. Nextera Energy Inc Com 76498 183344 1,374 Shs. Comcast Corp New 30510 56334 1,870 Shs. JP Morgan Chase & Co. 98643 198145 400 Shs. Boeing Company 47616 136644 7,878.431 Shs. Columbia Disciplined Small Cap Fund 57565 43725 7,172.058 Shs. MFS International Diversitication Fd CL I 143743 135624 0 0 110558 100239 Cummings & Lockwood LLC - Legal Fees 6500 6500 0 UBS Strategic Advisor - Fees 15538 14436 0 UBS - Loan Interest Charge 79 79 0 Elizabeth T Thompson Geer Village 301 77 South Canaan Road Canaan CT 06018 Foreign Tax Paid 127 0 0 United States Treasury - tax fye 5/31/18 1064 0 0 United States Treasury - estimated tax fye 5/31/19 1769 0 0