COPLEY FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- COPLEY FUND (EIN 03-6006013)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-15
- IRS object ID
- 202421369349103012
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-15T09:57:24-07:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 030189399 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fitts Olson Giddings & Ferrara PLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16 High St | AddressLine1Txt |
| City | Brattleboro | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 036006013 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Copley Fund | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COPL | BusinessNameControlTxt |
| Phone | 8028882000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 696 | AddressLine1Txt |
| City | Morrisville | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 056610696 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Richard C Sargent | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8028882000 | PhoneNum |
| Signature | 2024-04-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Richard | PersonFirstNm |
| Person Last | Sargent | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Matthew W Goins | PreparerPersonNm |
| PTIN | P03100682 | PTIN |
| Phone | 8022542345 | PhoneNum |
| Preparation | 2024-05-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,678,101 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $251,720 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $251,720 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,978 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $197,747 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,978 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $8,500 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $283,199 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $274,699 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $2,228 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,228 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,000 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $12,664 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,664 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,004 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $32 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $9,000 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $28,896 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,924 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $253,589 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $253,589 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $282,485 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,924 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $253,589 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $714 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $258,775 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $81,302 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $44,003 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $44,002 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $459,560 | CorporateStockBOYAmt |
| Corporate Stock EOY | $480,291 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,616,809 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $17,282 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $17,290 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $540,862 | TotalAssetsBOYAmt |
| Total Assets EOY | $541,576 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,678,101 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| Donor Rstr Net Assets BOY | $540,862 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $541,576 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $540,862 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $541,576 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $540,862 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $541,576 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $540,862 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $714 | ExcessRevenueOverExpensesAmt |
| Subtotal | $541,576 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $541,576 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley Account 068081 S/T Sales | P | 2023-01-01 | 2023-12-31 | $32,930 | $0 | $36,042 | -$3,112 | $0 | $0 | $0 | -$3,112 |
| Morgan Stanley Account 068081 L/T Sales | P | 2022-01-01 | 2023-12-31 | $68,707 | $0 | $51,855 | $16,852 | $0 | $0 | $0 | $16,852 |
| Morgan Stanley Account 067601 S/T Sales | P | 2023-01-01 | 2023-12-31 | $7,325 | $0 | $9,003 | -$1,678 | $0 | $0 | $0 | -$1,678 |
| Morgan Stanley Account 067601 L/T Sales | P | 2022-01-01 | 2023-12-31 | $88,734 | $0 | $77,868 | $10,866 | $0 | $0 | $0 | $10,866 |
| Capital gain distribution | P | 2022-01-01 | 2023-12-31 | $50 | $0 | $0 | $50 | $0 | $0 | $0 | $50 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,978 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$4,790 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,597 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,597 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,597 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,868 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,868 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$3,868 | OriginalReturnOverpaymentAmt |
| Overpayment | $271 | OverpaymentAmt |
| Applied To ES Tax | $271 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Richard C Sargent Esq | IndividualWithBooksNm |
| Phone | 8028882000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 696 | AddressLine1Txt |
| City | Morrisville | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 056610696 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2022 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Richard C Sargent Esq | ||||||||
| PO Box 696 | Morrisville | VT | 05661 | Trustee | 1.00 | $0 | $0 | $0 |
| Gloria Wing | ||||||||
| c/o Sargent Law Office PO Box 696 | Morrisville | VT | 05661 | Trustee | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,610,108 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $169,808 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,779,916 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $4,779,916 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $71,699 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,708,217 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $235,411 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $235,411 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,597 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,597 | TotalTaxAmt |
| Distributable Before Adj | $231,814 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $231,814 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $231,814 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $253,589 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $253,589 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $231,814 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $244,057 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Total For Prior Years | $9,527 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $253,589 | QualifyingDistributionsAmt |
| Applied To Year1 | $244,057 | AppliedToYear1Amt |
| Applied To Prior Years | $9,527 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $231,809 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Richard C Sargent Esq | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 696 | AddressLine1Txt |
| City | Morrisville | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05661 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8028882000 | RecipientPhoneNum |
| Form And Info And Materials | Letter describing project | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Before the end of the calendar year | SubmissionDeadlinesTxt |
| Restrictions On Awards | Deserving elderly of Lamoille County, Vermont | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|
| Lamoille Adult Day Health Services | |||||||
| 11 Court Street | Morrisville | VT | 05661 | publiccharity | Operating supportsenior services | $2,990 | |
| Lamoille County Civic Association | |||||||
| PO Box 844 | Morrisville | VT | 05661 | publiccharity | Assist elderly with activities | $19,133 | |
| River Arts | |||||||
| PO Box 829 | Morrisville | VT | 05661 | publiccharity | Support of elderlyactivities | $5,979 | |
| Lamoille County Meal on Wheels | |||||||
| PO Box 1427 | Morrisville | VT | 05661 | publiccharity | Assist elderly with food deliveries | $5,979 | |
| Lamoille Home Health and Hospice | |||||||
| 54 Farr Avenue | Morrisville | VT | 05661 | publiccharity | Assist elderly with homeservices and hospicecare | $17,938 | |
| Capstone Community Action | |||||||
| Ex Dir 20 Gable Place | Barre | VT | 05641 | publiccharity | Assist elderlyLamoille County | $17,938 | |
| Morristown Centenial Library | |||||||
| PO Box 727 | Morrisville | VT | 05661 | publiccharity | Provide activities for elderly | $3,588 | |
| Lanpher Memorial Library | |||||||
| PO Box 196 | Hyde Park | VT | 05655 | publiccharity | Provide activitiesfor elderly | $3,588 | |
| Johnson Public Library | |||||||
| PO Box 601 | Johnson | VT | 05656 | publiccharity | Provide activities for elderly | $3,588 | |
| Varnum Memorial Library | |||||||
| PO Box 198 | Jeffersonville | VT | 05464 | publiccharity | Provide activitiesfor elderly | $3,588 | |
| Stowe Free Library | |||||||
| PO Box 1029 | Stowe | VT | 05672 | publiccharity | Provide activities for elderly | $3,588 | |
| Lamoille Community Food Share | |||||||
| PO Box 173 | Morrisville | VT | 05661 | publiccharity | Assist elderlywith food | $3,588 | |
| Home Share Vermont | |||||||
| 105 North Main Street Suite 103 | Barre | VT | 05641 | publiccharity | Assist elderlywith housing | $598 | |
| Central Vermont Council on Aging | |||||||
| 109 Professional Drive | Morrisville | VT | 05661 | publiccharity | Support senior centeractivities and case management | $17,101 | |
| 134 individuals who wish | |||||||
| to remain anonymous | Lamoille County | VT | 05661 | N/A | Direct assistance to elderly for housing | $134,000 | None |
| Johnson Food Shelf | |||||||
| 780 Railroad Street | Johnson | VT | 05656 | publiccharity | Food supportfor elderly | $3,588 | |
| Cambridge Food Shelf | |||||||
| 16 Church Street | Jeffersonville | VT | 05464 | public charity | Food supportfor elderly | $3,229 | |
| Glee Merritt Kelley Community Library | |||||||
| PO Box 179 | Wolcott | VT | 05680 | publiccharity | Public library | $3,588 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $253,589 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $251,720 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $22,978 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $274,699 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $274,699 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MARCKRES NORDER Tax preparation | CategoryTxt |
| Amt | $1,000 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| Morgan Stanley Account 067601 | Purchased | $96,060 | $86,871 | $9,189 |
| Morgan Stanley Account 068081 | Purchased | $101,637 | $87,898 | $13,739 |
| Capital gain distribution | Purchased | $50 | $0 | $50 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | ISHARES SHORT TREASURY BOND ETF | BondNm |
| EOY Book Value | $17,282 | EOYBookValueAmt |
| EOYFMV | $17,290 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (91 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Accenture PLC IRELAND CLA 31.727 sh | $3,422 | $11,133 |
| Adobe Inc 21.308 sh | $2,100 | $12,712 |
| ALPHABET INC CL A 84 sh | $1,288 | $11,734 |
| AMAZON CON INC 72 sh | $2,936 | $10,940 |
| APPLE INC 86 sh | $2,722 | $16,558 |
| ARISTA NETWORKS INC 54.715 | $9,914 | $12,886 |
| BOSTON SCIENTIFIC CORP | $8,321 | $9,076 |
| CHEVRON CORP 33 sh | $5,288 | $4,922 |
| CME GROUP INC 36 sh | $7,355 | $7,582 |
| COSTCO WHOLESALE CORP NEW 20.275 sh | $2,361 | $13,383 |
| DARDEN RESTAURANTS 69 sh | $10,062 | $11,337 |
| DEXCOM INC 118 sh | $10,339 | $14,643 |
| EATON CORP PLC SHS 59 sh | $9,998 | $14,208 |
| Eli Lilly & Co. 21.909 | $6,315 | $12,771 |
| FREEPORT-MCMORAN 249 sh | $7,633 | $10,600 |
| GALLACHER ARTHUR J&CO 35.495 sh | $8,013 | $7,982 |
| Home Depot Inc 32.006 sh | $2,507 | $11,092 |
| INTUIT INC 18 sh | $4,378 | $11,251 |
| INTUITIVE SURGICAL INC 29.552 sh | $7,670 | $9,970 |
| MARTIN MARIETTA MATERIALS 19.033 sh | $7,644 | $9,496 |
| META PLATFORMS 31.258 | $9,881 | $11,064 |
| MICROSOFT CORP 40 sh | $4,861 | $15,042 |
| MOODYS CORP 22.941 sh | $7,657 | $8,960 |
| NORTHTOP GRUMMAN CP 17 sh | $8,381 | $7,958 |
| Nvida Corporation 33.518 sh | $6,518 | $16,599 |
| NXP Semiconductors NV 51.055 sh | $6,792 | $11,726 |
| O'Reilly Automotive Inc. New 10.528 sh | $7,188 | $10,002 |
| OLD DOMINION FREIGHT LINE 22 sh | $7,897 | $8,917 |
| Pioneer Natural Resources 39.311 sh | $4,760 | $8,840 |
| PROCTER & GAMBLE 58 sh | $6,430 | $8,499 |
| Roper Technologies Inc 18.356 sh | $4,074 | $10,007 |
| SERVICENOW INC 18 sh | $9,391 | $12,717 |
| SHERWIN WILLIAMS COMPANY OHIO 34 sh | $7,883 | $10,605 |
| Synopsis Inc 25.455 sh | $6,208 | $13,107 |
| TESLA INC 44 sh | $8,782 | $10,933 |
| TJX COS INC NEW 88.686 sh | $8,082 | $8,320 |
| TRADE DESK INC CLASS A 92 sh | $5,348 | $6,620 |
| UNITEDHEALTH GP INC 21 sh | $6,968 | $11,056 |
| VISA INC CL A 45 sh | $2,553 | $11,716 |
| Zoetis Inc 56.506 sh | $3,622 | $11,153 |
| AO Smith Corp 90 sh | $4,208 | $7,420 |
| Alexandria Real Estate EQ Inc. 48.969 sh | $7,538 | $6,208 |
| Alliant Energy Corp 133 sh | $7,014 | $6,823 |
| Americold Realty Trust Inc. 173 sh | $4,676 | $5,237 |
| Analog Devices Inc 33.534 sh | $1,347 | $6,659 |
| AUTODESK INC DELAWARE 22 sh | $4,645 | $5,357 |
| Avery Dennison Corporation 27 sh | $1,366 | $5,458 |
| BERKLY W R CORP 106 sh | $6,188 | $7,496 |
| BIO RAD LAB A 12.425 | $4,564 | $4,012 |
| Booz Allen Hamilton Hldg CL A 62.15 sh | $2,406 | $7,950 |
| Boston Scientific Corp 110 sh | $1,126 | $6,359 |
| Broadridge Fin Solu LLC 37.326 sh | $793 | $7,680 |
| BWX Technologies Inc 86.568 sh | $1,524 | $6,642 |
| Casey's General Stores Inc 29.482 sh | $3,645 | $8,100 |
| CBOE Global Markets Inc 58 sh | $5,813 | $10,356 |
| CHARLES RIVER LABS INTL INC 15 sh | $3,053 | $3,546 |
| CROWN CASTLE INC 44.493 | $4,620 | $5,125 |
| Diamondback Energy Inc 53 sh | $6,531 | $8,219 |
| Entergy Corp New 43.588 sh | $2,867 | $4,411 |
| EVERSOURCE ENERGY COM 103 sh | $6,772 | $6,357 |
| Expeditors Intl Wash Inc 57 sh | $2,676 | $7,250 |
| FERGUSON PLC 17.472 sh | $3,160 | $3,373 |
| FIRST AMERICAN FINL CORP 108 sh | $2,114 | $6,960 |
| FLUOR CORP NEW 226 sh | $3,859 | $8,852 |
| Gartner Inc 10.257 sh | $1,331 | $4,627 |
| Globe Life Inc 53 sh | $4,458 | $6,451 |
| Halliburton Co 95 sh | $2,918 | $3,434 |
| Hershey Company 24 sh | $2,085 | $4,475 |
| Hubbell Inc 18.634 sh | $1,962 | $6,129 |
| KELLANOVA 87.996 sh | $4,725 | $4,920 |
| LAMAR ADVERTISING CO NEW CL A 46 sh | $4,734 | $4,889 |
| LKQ Corporation 80.430 sh | $4,363 | $3,844 |
| M&T Bank Corp 45.365 sh | $5,132 | $6,219 |
| Markel Corp Holding Co 7 sh | $6,513 | $9,939 |
| McKesson Corp 21 sh | $5,668 | $9,723 |
| MID AMER APART COMM INC 37.835 sh | $4,591 | $5,087 |
| NATIONAL STORAGE AFFILIATES TR 127 sh | $4,731 | $5,267 |
| NORFOLK SOUTHERN CORP 20.289 sh | $4,516 | $4,796 |
| PNS FINL SVCS GP 35.332 sh | $4,603 | $5,471 |
| Portland General Electric Co 137 sh | $6,168 | $5,938 |
| Royal Gold Inc 41.669 sh | $4,751 | $5,040 |
| SS&C Technologies Hldgs Inc 89 sh | $4,148 | $5,439 |
| Sun Communities Inc 44 sh | $1,105 | $5,881 |
| TE CONNECTIVITY LTD NEW 38 sh | $4,616 | $5,339 |
| Trane Technologies PLC 27 sh | $3,755 | $6,585 |
| Ulta Beauty Inc 14.794 sh | $4,039 | $7,249 |
| Vontier Corporation 184 sh | $4,136 | $6,357 |
| Waters Corp 12.058 sh | $2,543 | $3,970 |
| Watsco Inc 19.933 sh | $3,415 | $8,541 |
| XCEL Energy Inc 69 sh | $1,738 | $4,272 |
| Union Bank Shares | $31,500 | $4,872,960 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt |
|---|---|
| Fitts, Olson, Giddings & Ferrara, PLC Tax return prep | $1,959 |
| Sargent Law Office Legal representation | $269 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Replacement of stale checks | Desc |
| Revenue And Expenses Per Books | $9,000 | RevenueAndExpensesPerBooksAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Stopped checks | Desc |
| Revenue And Expenses Per Books | $8,500 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| Morgan Stanley Broker | $4,589 |
| Morgan Stanley Broker | $3,672 |
| Union Bank Management | $4,403 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Foreign Taxes | $32 | $32 |
| 2023 estimates | $3,868 | |
| 2022 990-PF payment | $104 |