2024-05-06T07:36:51-05:00 2023-12-31 882861132 DIANE MOSHOLDER CPA 1489 CHAIN BRIDGE ROAD SUITE 201 MCLEAN VA 22101 990PF 2023-01-01 832686326 THOMPSON FAMILY FOUNDATION LTD THOM 7033569186 1128 LANGLEY LANE MCLEAN VA 22101 RICHARD THOMPSON PRESIDENT 7033569186 2024-04-25 1 RICHARD THOMPSON 999009999 0 DIANE MOSHOLDER CPA P01269564 7037603173 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 188941 X 1125 X 4353 4353 -967 43796 0 4511 4353 0 0 0 1025 0 0 75 0 0 1175 1150 0 2275 1150 0 10000 10000 12275 1150 10000 -7764 3203 3207 19304 19304 126934 126055 169637 23029 0 0 153170 145359 188941 0 0 X 0 0 0 0 153170 145359 153170 145359 153170 145359 153170 -7764 0 145406 47 145359 KROGER CO P 2022-07-12 2023-07-07 2459 2500 -41 -41 CD WELLS FARGO BK SIOUX FALLS SD P 2019-03-06 2023-06-14 10000 10000 0 0 CD CITIBANK SIOUX FALLS SD P 2019-01-15 2023-12-26 13000 13000 0 0 EMERSON ELECTRIC CO P 2019-01-09 2023-07-07 2323 1597 726 726 EMERSON ELECTRIC CO P 2019-03-05 2023-07-07 179 136 43 43 JOHNSON & JOHNSON P 2021-01-12 2023-07-07 1759 1740 19 19 3M COMPANY P 2020-01-15 2023-01-10 1656 2348 -692 -692 TYSON FOOD INC P 2020-07-08 2023-07-07 2036 2251 -215 -215 EATON VANCE SHT DURATION GOVT INCOME P 2020-12-18 2023-05-24 1983 2163 -180 -180 EATON VANCE SHT DURATION GOVT INCOME P 2021-01-09 2023-05-24 2333 2549 -216 -216 EATON VANCE SHT DURATION GOVT INCOME P 2022-07-07 2023-05-24 2321 2488 -167 -167 EATON VANCE SHT DURATION GOVT INCOME P 2022-02-18 2023-05-24 3747 3991 -244 -244 -967 45 0 45 0 45 0 0 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A RICHARD L THOMPSON PRESIDENT 7033569186 1128 LANGLEY LANE MCLEAN VA 22101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD L THOMPSON 1128 LANGLEY LANE MCLEAN VA 22101 PRESIDENT 1.00 0 0 0 CATHERINE J THOMPSON 1128 LANGLEY LANE MCLEAN VA 22101 VICE PRESIDENT 0.00 0 0 0 KRISTIN A BONACCI 6814 WEMBERLY WAY MCLEAN VA 22101 DIRECTOR 0.00 0 0 0 CATHERINE E POWER 126 EAST CROSSING MEADOWS LANE APPLETON WI 54913 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 192077 0 0 192077 0 0 192077 2881 189196 9460 9460 45 45 9415 0 9415 0 9415 10000 0 10000 9415 0 0 590 191 355 316 1452 10000 0 0 0 9415 585 0 0 2037 0 0 0 0 0 0 0 2037 590 191 355 316 585 RICHARD L THOMPSON CATHERINE J THOMPSON X VAIL VETERANS PROGRAM PO BOX 6473 VAIL CO 81658 NONE PUBLIC CHARITY TO FURTHER THE PURPOSES OF VAIL VETERANS PROGRAM 5000 ST MARY'S PARISH - MICHAEL HURLEY SCHOLARSHIP FUND 312 SOUTH STATE STREET APPLETON WI 54911 NONE PUBLIC CHARITY EDUCATION 2500 LOAVES AND FISHES OF THE FOX VALLEY PO BOX 1562 APPLETON WI 54912 NONE PUBLIC CHARITY HELP FIGHT HUNGER 2500 10000 0 14 4353 18 -967 0 4353 -967 3386 1 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1025 0 0 AIR PRODUCTS & CHEM - 8 SHARES 2297 2190 AMGEN INC - 7 SHARES 1650 2016 AUTOMATIC DATA PROC - 9 SHARES 1179 2097 BERKSHIRE HATHAWAY INC - 122 SHARES 13997 43513 BERKSHIRE HATHAWAY INC - 45 SHS 10091 16049 BRISTOL-MYERS SQUIBB CO - 164 SHS 10004 8415 CHEVRON CORP - 16 SHARES 1830 2387 CISCO SYSTEMS INC COM - 37 SHARES 1620 1869 COCA COLA COM - 39 SHARES 1811 2298 COMCAST CORP NEW CL A - 62 SHARES 2793 2719 CVS HEALTH CORP - 34 SHARES 1869 2685 GARMIN LTD - 21 SHS 2220 2699 GENERAL MILLS - 28 SHARES 1131 1824 GENL DYNAMICS CORP - 10 SHARES 1621 2597 HERSHEY COMPANY - 10 SHARES 1398 1865 ILLINOIS TOOL WORKS INC - 9 SHS 2203 2357 INTL BUSINESS MACHINES CORP - 13 SHARES 1493 2126 JPMORGAN CHASE & CO - 19 SHARES 1918 3232 LOCKHEED MARTIN CORP - 5 SHARES 1352 2266 LOWE'S COMPANIES - 14 SHS 2565 3116 MERCK AND CO INC - 25 SHARES 1816 2725 MFS TOTAL RETURN BD - 1,112.393 SHS 10412 10634 PAYCHEX INC - 24 SHARES 1850 2859 PGIM S/T CORP BD - 1,044.9260 SHS 11630 10961 PIMCO LOW DURATION FD - 1,171.17 SHS 11446 10775 SCHWAB US DIVDEND EQTY - 22 SHS 1692 1675 TARGET CORP - 17 SHS 2231 2421 TEXAS INSTRUMENTS - 13 SHARES 2483 2216 THORNBURG LTD TERM INC - 851.536 SHS 11688 10917 TRACTOR SUPPLY CO - 10 SHS 2173 2150 UNION PACIFIC CORP - 11 SHARES 1655 2702 VERIZON COMMUNICATIONS COM - 34 SHARES 1937 1282 RECONCILE DIFFERENCE IN COST BASIS BETWEEN CUSTODIAN AND INVESTMENT ADVISER 47 MERRILL LYNCH - INVESTMENT ADVISORY FEES 1150 1150 0 SCC FEE 25 0 0 75 0 0