2016-08-03T13:14:47-05:00 2016-05-31 060312590 Cummings & Lockwood LLC 75 Isham Road Suite 400 West Hartford CT 06107 990PF 2015-06-01 463221995 Tiffany-Thompson Foundation TIFF 8603134930 Cummings Lockwood 75 Isham Rd 400 West Hartford CT 06107 Elizabeth T Thompson Trustee 8603134930 2016-08-03 1 Carol J DeRosier P01246704 8603134900 2015 2016-12-15 16:53:06Z X X 1839346 X 25000 5 5 46532 46532 35315 172794 75482 106852 122019 0 0 0 3259 3259 0 846 0 0 15258 13317 0 19363 16576 0 98000 98000 117363 16576 98000 -10511 105443 7047 101594 101594 165042 165042 160871 1461194 1356136 1576857 4848 4848 24 1638131 1627620 1839346 0 0 X 0 0 0 0 1638131 1627620 1638131 1627620 1638131 1627620 1638131 -10511 0 1627620 0 1627620 300 Shs. Dominion Resources Inc. D 2003-11-11 2015-12-21 20116 9278 10838 10838 250 Shs. JP Morgan Chase & Co. D 2009-07-30 2015-12-21 16596 9691 6905 6905 125 Shs. Nextera Energy Inc. D 2008-09-24 2015-12-21 12839 6581 6258 6258 125 Shs. Nextera Energy Inc. D 2009-07-30 2015-12-21 12839 7231 5608 5608 150 Shs. ADT Corp D 2010-04-16 2016-05-02 6300 3796 2504 2504 1,459.154 Shs. Columbia Acorn Fund D 2008-07-10 2015-08-27 43308 36771 6537 6537 329.152 Shs. Columbia Acorn Fund D 2015-08-27 9769 10290 -521 -521 38.331 Shs. Columbia Acorn Fund P 2014-06-05 2015-08-27 1138 1380 -242 -242 279.41 Shs. Columbia Acorn Fund P 2014-12-10 2015-08-27 8293 8838 -545 -545 105.398 Shs. Columbia Acorn Fund P 2015-06-04 2015-08-27 3128 3456 -328 -328 Capital Gains Dividends P 38468 38468 38468 75482 0 85374 1816481 0.047000 69600 1486869 0.046810 0.093810 0.046905 1761394 82618 1054 83672 98000 X 1054 0 1054 0 1054 376 376 678 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 1727513 60704 0 1788217 0 0 1788217 26823 1761394 88070 88070 1054 1054 87016 0 87016 0 87016 98000 0 98000 1054 96946 87016 0 0 12993 12993 98000 0 0 0 87016 10984 0 0 23977 0 0 0 0 0 0 0 23977 12993 10984 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 Canaan Fire Company Inc Main Street PO Box 642 Canaan CT 06018 None Public Current Use for General Charitable Purposes 1000 Colebrook Center Fire Department PO Box 82 Colebrook CT 06021 None Public Current Use for General Charitable Purposes 6000 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 Community Foundation of Northwest Connecticut Inc 32 City Hall Ave PO Box 1144 Torrington CT 06790 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 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 Winchester - Town of 338 Main Street Winsted CT 06098 None Public Current Use for General Charitable Purposes 25000 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 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 5000 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 Winsted Fire Department 27 Elm Street PO Box 443 Winsted CT 06098 None Public Current Use for General Charitable Purposes 6000 98000 0 14 5 14 46532 18 35315 0 81852 0 81852 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 25000 X 1,000 Shs. Abbott Labs 37180 39630 1,000 Shs. Abbvie Inc. 47400 62930 3,200 Shs. Applied Materials Inc. 51472 78144 800 Shs. Boeing Company 95232 100920 1,000 Shs. Bristol Myers Squibb Co. 50330 71700 687 Shs. Comcast Corp New 30510 43487 650 Shs. Exxon Mobil Corp 58877 57863 2,650 Shs. Intel Corp 64143 83714 1,000 Shs. McDonald's Corp 97920 122060 750 Shs. Novo Nordisk Denmark 25920 42030 1,000 Shs. Pepsico Inc. 80220 101170 600 Shs. Procter & Gamble Co. 46386 48624 1,000 Shs. Spectra Energy Corp 36790 31860 600 Shs. United Technologies Corp. 67200 60348 1,000 Shs. Verizon Communications Inc. 46810 50900 240 Shs. Zimmer Holdings Inc. 20042 29306 6,032.538 Shs. John Hancock Disciplined Value Mid Cap Fund CL I 107259 120771 350 Shs. Apple Inc 23615 34951 500 Shs. Dominion Resources Inc VA (New) 31605 36125 2,470 Shs. JP Morgan Chase & Co. 130293 161217 925 Shs. Nextera Energy Inc Com 76498 111111 7,533.889 Shs. Columbia Small Cap Core 130434 87996 0 0 165042 160871 960 Warrants Kinder Morgan Hold Co LLC AT COST 4848 24 Cummings & Lockwood LLC - Legal Fees 3259 3259 0 U.S. Post Office - Stamps 49 49 0 UBS Strategic Advisor - Fees 15209 13268 0 Elizabeth T Thompson Geer Village 301 77 South Canaan Road Canaan CT 06018 Foreign Tax Paid 194 0 0 United States Treasury - excise tax fye 5/31/15 276 0 0 united States Treasury - estimated tax fye 5/31/16 376 0 0