2017-10-04T11:36:09-05:00 2017-05-31 060312590 Cummings & Lockwood LLC 75 Isham 400 W Hartford CT 06107 990PF 2016-06-01 463221995 Tiffany-Thompson Foundation TIFF 8603134930 Cummings Lockwood75 Isham Rd 400 West Hartford CT 06107 Elizabeth T Thompson Trustee 8603134930 2017-10-04 1 Carol J DeRosier P01246704 8603134900 74.10.71.143 2017-10-04 12:34:05 ED P 0B21ED4078B48DA90294A775AACA14C723C7B130 01EBBF516CB3F4896545BF4BC6B5093CAA086BE0 2016 2021-01-29 14:40:06Z X 2076264 X 30000 10 10 50004 44066 33510 59430 47643 113524 91719 0 0 0 9201 9201 0 1824 0 0 13635 12029 0 24660 21230 0 104000 104000 128660 21230 104000 -15136 70489 101594 79655 79655 165042 165042 156270 1356136 1362939 1840339 4848 4848 0 1627620 1612484 2076264 0 0 X 0 0 0 0 1627620 1612484 1627620 1612484 1627620 1612484 1627620 -15136 0 1612484 0 1612484 750 Shs. Novo Nordisk ADR Denmark P 2010-04-08 2016-12-16 26837 11787 15050 15050 Capital Gains Dividends P 32593 32593 32593 47643 0 96946 1761394 0.055039 85374 1816481 0.047000 69600 1486869 0.046810 0.148849 0.049616 1915375 95033 705 95738 104000 X 705 0 705 0 705 1054 1054 349 349 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 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 1845734 98809 0 1944543 0 0 1944543 29168 1915375 95769 95769 705 705 95064 0 95064 0 95064 104000 0 104000 705 103295 95064 0 0 12993 10984 23977 104000 0 0 0 95064 8936 0 0 32913 0 0 0 0 0 0 0 32913 12993 10984 8936 X Auxiliary for Community Health PO Box 146 Winsted CT 06098 None Public Current Use for General Charitable Purposes 1000 Beardsley & Memorial Library 40 Munro Pl Winsted CT 06098 None Public Current Use for General Charitable Purposes 8500 Colebrook Center Fire Department PO Box 82 Colebrook CT 06021 None Public Current Use for General Charitable Purposes 6000 Colebrook Historical Society Inc PO Box 258 Colebrook CT 06021 None Public Current Use for General Charitable Purposes 1000 Forge Volunteer Fire Company (Colebrook Volunteer Fire Department Inc) 300 Colebrook River Road Winsted CT 06098 None Public Current Use for General Charitable Purposes 6000 Greenwoods Scholarship Foundation Inc PO Box 834 Winsted CT 06098 None Public Current Use for General Charitable Purposes 15000 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 30000 Winchester Historical Society PO Box 206 Winsted CT 06098 None Public Current Use for General Charitable Purposes 1500 Winsted Area Child Care Center Inc 185 Prospect Street Winsted CT 06098 None Public Current Use for General Charitable Purposes 5000 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 1500 Winsted Playground Association 10 White Street Winsted CT 06098 None Public Current Use for General Charitable Purposes 6000 Friends of Main Street Winsted Winchester Inc PO Box 18 Winsted CT 06098 None Public Current Use for General Charitable Purposes 1000 104000 0 14 10 14 50004 18 33510 0 83524 0 83524 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 30000 X 1,000 Shs. Abbott Labs 37180 45660 1,000 Shs. Abbvie Inc. 47400 66020 3,200 Shs. Applied Materials Inc. 51472 146816 800 Shs. Boeing Company 95232 150104 1,000 Shs. Bristol Myers Squibb Co. 50330 53950 650 Shs. Exxon Mobil Corp 58877 52325 2,650 Shs. Intel Corp 64143 95692 1,000 Shs. McDonald's Corp 97920 150890 1,000 Shs. Pepsico Inc. 80220 116870 600 Shs. Procter & Gamble Co. 46386 52854 600 Shs. United Technologies Corp. 67200 72768 1,000 Shs. Verizon Communications Inc. 46810 46640 240 Shs. Zimmer Holdings Inc. 20042 28610 6,032.538 Shs. John Hancock Disciplined Value Mid Cap Fund CL I 107259 135551 350 Shs. Apple Inc 23615 53466 500 Shs. Dominion Resources Inc VA (New) 31605 40385 2,470 Shs. JP Morgan Chase & Co. 130293 202911 925 Shs. Nextera Energy Inc Com 76498 130832 11,067.746 Shs. Columbia Small Cap Core 163157 102819 1,374 Shs. Comcast Corp New 30510 57282 984 Shs. Enbridge Inc CAD 36790 37894 0 0 165042 156270 960 Warrants Kinder Morgan Hold Co LLC AT COST 4848 0 Cummings & Lockwood LLC - Legal Fees 9201 9201 0 U.S. Post Office - Stamps 96 96 0 UBS Strategic Advisor - Fees 13527 11921 0 UBS Strategic Advisor - Stop Payment Fee 12 12 0 Elizabeth T Thompson Geer Village 301 77 South Canaan Road Canaan CT 06018 Foreign Tax Paid 92 0 0 United States Treasury - excise tax fye 5/31/16 678 0 0 united States Treasury - estimated tax fye 5/31/17 1054 0 0