2018-10-08T06:07:12-05:00 2018-05-31 060312590 Cummings & Lockwood LLC 75 Isham 400 W Hartford CT 06107 990PF 2017-06-01 463221995 Tiffany-Thompson Foundation TIFF 8603134930 Cummings Lockwood75 Isham Rd 400 West Hartford CT 06107 Elizabeth T Thompson Trustee 8603134930 2018-10-08 1 Carol J DeRosier P01246704 8603134900 74.10.71.130 2018-10-08 07:05:44 ED P 01EBBF516CB3F4896545BF4BC6B5093CAA086BE0 01EBBF516CB3F4896545BF4BC6B5093CAA086BE0 2017 2018-06-14 16:35:46Z X 2316311 X 15000 620 3926 50078 50078 101304 211611 141506 167002 195510 0 0 0 4354 4354 0 834 0 0 15689 14253 0 20877 18607 0 126000 126000 146877 18607 126000 20125 176903 79655 55381 55381 165042 110558 102439 1362939 1466670 2158491 4848 0 0 1612484 1632609 2316311 0 0 X 0 0 0 0 1612484 1632609 1612484 1632609 1612484 1632609 1612484 20125 0 1632609 0 1632609 200 Shs. Boeing Company D 1992-11-18 2018-02-20 70591 3631 66960 66960 250 Shs. JP Morgan Chase & Co. D 2009-07-30 2018-02-20 28776 9691 19085 19085 350 Shs. JP Morgan Chase & Co. D 1994-02-28 2018-02-20 40286 6499 33787 33787 359.68 Warrants WTS Kinder Morgan Hold Co. - Retired as worthless D 1953-10-07 2017-06-02 104 -104 -104 600.32 Warrants WTS Kinder Morgan Hold Co. - Retired as worthless D 1960-07-15 2017-06-02 180 -180 -180 $50,000 Connecticut St Tax Ob SerA 3.875% due 8/1/2018 D 2009-02-27 2017-08-01 50000 50000 0 0 Capital Gains Dividends P 21958 21958 21958 141506 0 103295 1915375 0.053929 96946 1761394 0.055039 85374 1816481 0.047000 69600 1486869 0.046810 0.202778 0.050695 2221007 112594 1769 114363 126000 X 1769 0 1769 0 1769 705 0 0 705 0 1064 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 Elizabeth T Thompson Geer Village 301 77 South Canaan Rd Canaan CT 06018 Trustee 0.00 0 0 0 Joseph W Sparveri Jr Cohn Reznick 76 Batterson Park Road Farmington CT 060322571 Trustee 0.00 0 0 0 NONE 0 NONE 0 0 2187783 67046 0 2254829 0 0 2254829 33822 2221007 111050 111050 1769 1769 109281 0 109281 0 109281 126000 0 126000 1769 124231 109281 0 0 12993 10984 8936 32913 126000 0 0 0 109281 16719 0 0 49632 0 0 0 0 0 0 0 49632 12993 10984 8936 16719 X Auxiliary for Community Health PO Box 146 Winsted CT 06098 None Public Current Use for General Charitable Purposes 3000 Beardsley & Memorial Library 40 Munro Pl Winsted CT 06098 None Public Current Use for General Charitable Purposes 17500 Colebrook Center Fire Department PO Box 82 Colebrook CT 06021 None Public Current Use for General Charitable Purposes 7000 Colebrook Historical Society Inc PO Box 85 Colebrook CT 06021 None Public Current Use for General Charitable Purposes 2000 Forge Volunteer Fire Company (Colebrook Volunteer Fire Department Inc) 300 Colebrook River Road Winsted CT 06098 None Public Current Use for General Charitable Purposes 14500 Friends of Main Street Winsted Winchester Inc PO Box 18 Winsted CT 06098 None Public Current Use for General Charitable Purposes 1000 North Canaan Volunteer Amublance Corp PO Box 178 North Canaan CT 06018 None Public Current Use for General Charitable Purposes 1000 Open Door Inc PO Box 57 Winsted CT 06098 None Public Current Use for General Charitable Purposes 3500 The Salvation Army 1424 NE Express Way Atlanta GA 30329 None Public Current Use for General Charitable Purposes 3500 Town of Colebrook (Colebrook Senior & Community Center) PO Box 5 562 Colebrook Road Colebrook CT 06021 None Public Current Use for General Charitable Purposes 3500 Winchester - Town of 338 Main Street Winsted CT 06098 None Public Current Use for General Charitable Purposes 33500 Winchester Historical Society PO Box 206 Winsted CT 06098 None Public Current Use for General Charitable Purposes 4500 Winsted Area Child Care Center Inc 185 Prospect Street Winsted CT 06098 None Public Current Use for General Charitable Purposes 10500 Winsted Area Volunteer Ambulance Association Inc PO Box 56 Winsted CT 06098 None Public Current Use for General Charitable Purposes 4000 Winsted Fire Department 27 Elm Street PO Box 443 Winsted CT 06098 None Public Current Use for General Charitable Purposes 6000 Winsted Health Center Foundation Inc PO Box 888 Winsted CT 06098 None Public Current Use for General Charitable Purposes 3500 Winsted Playground Association 10 White Street Winsted CT 06098 None Public Current Use for General Charitable Purposes 7000 Habitat for Humanity of NW Connecticut (This'N' That From Habitat) PO Box 1 Salisbury CT 06068 None Public Current Use for General Charitable Purposes 500 126000 0 14 620 14 50078 18 101304 0 152002 0 152002 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 15000 X 1,000 Shs. Abbott Labs 37180 61530 1,000 Shs. Abbvie Inc. 47400 98940 3,200 Shs. Applied Materials Inc. 51472 162496 1,000 Shs. Bristol Myers Squibb Co. 50330 52620 650 Shs. Exxon Mobil Corp 58877 52806 2,650 Shs. Intel Corp 64143 146280 1,000 Shs. McDonald's Corp 97920 160010 1,000 Shs. Pepsico Inc. 80220 100250 600 Shs. Procter & Gamble Co. 46386 43902 600 Shs. United Technologies Corp. 67200 74892 1,000 Shs. Verizon Communications Inc. 46810 47670 240 Shs. Zimmer Holdings Inc. 20042 26762 6,032.538 Shs. John Hancock Disciplined Value Mid Cap Fund CL I 107259 140437 350 Shs. Apple Inc 23615 65405 500 Shs. Dominion Energy Inc. 31605 32095 925 Shs. Nextera Energy Inc Com 76498 153374 1,374 Shs. Comcast Corp New 30510 42841 984 Shs. Enbridge Inc CAD 36790 30573 600 Shs. Boeing Company 71424 211296 13,388.066 Shs. Columbia Disciplined Small Cap Fund 182346 115941 1,870 Shs. JP Morgan Chase & Co. 98643 200109 6,951.341 Shs. MFS International Diversitication Fd CL I 140000 138262 0 0 110558 102439 Cummings & Lockwood LLC - Legal Fees 4354 4354 0 U.S. Post Office - Stamps 49 49 0 UBS Strategic Advisor - Fees 15569 14133 0 UBS - Loan Interest Charge 71 71 0 Elizabeth T Thompson Geer Village 301 77 South Canaan Road Canaan CT 06018 Foreign Tax Paid 478 0 0 United States Treasury - estimated tax fye 5/31/18 356 0 0