2024-05-15T09:57:24-07:00 2023-12-31 030189399 Fitts Olson Giddings & Ferrara PLC 16 High St Brattleboro VT 05301 990PF 2023-01-01 036006013 The Copley Fund COPL 8028882000 PO Box 696 Morrisville VT 056610696 Richard C Sargent Trustee 8028882000 2024-04-24 true Richard Sargent XXX-XX-XXXX true Matthew W Goins P03100682 8022542345 2024-05-15 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 5678101 X X 1 1 251720 251720 22978 197747 22978 0 0 8500 283199 274699 0 2228 2228 1000 1000 12664 12664 4004 32 0 9000 28896 15924 0 253589 253589 282485 15924 253589 714 258775 0 81302 44003 44002 0 0 459560 480291 5616809 17282 17290 0 0 0 0 0 0 540862 541576 5678101 0 0 0 0 0 X 540862 541576 540862 541576 540862 541576 540862 714 541576 541576 Morgan Stanley Account 068081 S/T Sales P 2023-01-01 2023-12-31 32930 0 36042 -3112 0 0 0 -3112 Morgan Stanley Account 068081 L/T Sales P 2022-01-01 2023-12-31 68707 0 51855 16852 0 0 0 16852 Morgan Stanley Account 067601 S/T Sales P 2023-01-01 2023-12-31 7325 0 9003 -1678 0 0 0 -1678 Morgan Stanley Account 067601 L/T Sales P 2022-01-01 2023-12-31 88734 0 77868 10866 0 0 0 10866 Capital gain distribution P 2022-01-01 2023-12-31 50 0 0 50 0 0 0 50 22978 -4790 3597 0 3597 0 3597 3868 3868 -3868 271 271 false false false false false false false true true VT true false false false false true N/A Richard C Sargent Esq 8028882000 PO Box 696 Morrisville VT 056610696 false false false false false false false false true 2022 true false false false false false false false false false false false 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 NONE 0 NONE 0 4610108 169808 0 4779916 0 4779916 71699 4708217 235411 235411 3597 3597 231814 231814 231814 253589 253589 231814 244057 2021 9527 0 0 0 0 0 0 253589 244057 9527 0 5 0 0 0 0 0 0 231809 0 0 0 0 0 0 0 0 Richard C Sargent Esq PO Box 696 Morrisville VT 05661 8028882000 Letter describing project Before the end of the calendar year Deserving elderly of Lamoille County, Vermont Lamoille Adult Day Health Services 11 Court Street Morrisville VT 05661 publiccharity Operating supportsenior services 2990 Lamoille County Civic Association PO Box 844 Morrisville VT 05661 publiccharity Assist elderly with activities 19133 River Arts PO Box 829 Morrisville VT 05661 publiccharity Support of elderlyactivities 5979 Lamoille County Meal on Wheels PO Box 1427 Morrisville VT 05661 publiccharity Assist elderly with food deliveries 5979 Lamoille Home Health and Hospice 54 Farr Avenue Morrisville VT 05661 publiccharity Assist elderly with homeservices and hospicecare 17938 Capstone Community Action Ex Dir 20 Gable Place Barre VT 05641 publiccharity Assist elderlyLamoille County 17938 Morristown Centenial Library PO Box 727 Morrisville VT 05661 publiccharity Provide activities for elderly 3588 Lanpher Memorial Library PO Box 196 Hyde Park VT 05655 publiccharity Provide activitiesfor elderly 3588 Johnson Public Library PO Box 601 Johnson VT 05656 publiccharity Provide activities for elderly 3588 Varnum Memorial Library PO Box 198 Jeffersonville VT 05464 publiccharity Provide activitiesfor elderly 3588 Stowe Free Library PO Box 1029 Stowe VT 05672 publiccharity Provide activities for elderly 3588 Lamoille Community Food Share PO Box 173 Morrisville VT 05661 publiccharity Assist elderlywith food 3588 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 17101 134 individuals who wish to remain anonymous Lamoille County VT 05661 None N/A Direct assistance to elderly for housing 134000 Johnson Food Shelf 780 Railroad Street Johnson VT 05656 publiccharity Food supportfor elderly 3588 Cambridge Food Shelf 16 Church Street Jeffersonville VT 05464 public charity Food supportfor elderly 3229 Glee Merritt Kelley Community Library PO Box 179 Wolcott VT 05680 publiccharity Public library 3588 253589 0 14 1 14 251720 18 22978 274699 274699 false false false false false false false false false false MARCKRES NORDER Tax preparation 1000 Morgan Stanley Account 067601 Purchased 96060 86871 9189 Morgan Stanley Account 068081 Purchased 101637 87898 13739 Capital gain distribution Purchased 50 0 50 ISHARES SHORT TREASURY BOND ETF 17282 17290 Accenture PLC IRELAND CLA 31.727 sh 3422 11133 Adobe Inc 21.308 sh 2100 12712 ALPHABET INC CL A 84 sh 1288 11734 AMAZON CON INC 72 sh 2936 10940 APPLE INC 86 sh 2722 16558 ARISTA NETWORKS INC 54.715 9914 12886 BOSTON SCIENTIFIC CORP 8321 9076 CHEVRON CORP 33 sh 5288 4922 CME GROUP INC 36 sh 7355 7582 COSTCO WHOLESALE CORP NEW 20.275 sh 2361 13383 DARDEN RESTAURANTS 69 sh 10062 11337 DEXCOM INC 118 sh 10339 14643 EATON CORP PLC SHS 59 sh 9998 14208 Eli Lilly & Co. 21.909 6315 12771 FREEPORT-MCMORAN 249 sh 7633 10600 GALLACHER ARTHUR J&CO 35.495 sh 8013 7982 Home Depot Inc 32.006 sh 2507 11092 INTUIT INC 18 sh 4378 11251 INTUITIVE SURGICAL INC 29.552 sh 7670 9970 MARTIN MARIETTA MATERIALS 19.033 sh 7644 9496 META PLATFORMS 31.258 9881 11064 MICROSOFT CORP 40 sh 4861 15042 MOODYS CORP 22.941 sh 7657 8960 NORTHTOP GRUMMAN CP 17 sh 8381 7958 Nvida Corporation 33.518 sh 6518 16599 NXP Semiconductors NV 51.055 sh 6792 11726 O'Reilly Automotive Inc. New 10.528 sh 7188 10002 OLD DOMINION FREIGHT LINE 22 sh 7897 8917 Pioneer Natural Resources 39.311 sh 4760 8840 PROCTER & GAMBLE 58 sh 6430 8499 Roper Technologies Inc 18.356 sh 4074 10007 SERVICENOW INC 18 sh 9391 12717 SHERWIN WILLIAMS COMPANY OHIO 34 sh 7883 10605 Synopsis Inc 25.455 sh 6208 13107 TESLA INC 44 sh 8782 10933 TJX COS INC NEW 88.686 sh 8082 8320 TRADE DESK INC CLASS A 92 sh 5348 6620 UNITEDHEALTH GP INC 21 sh 6968 11056 VISA INC CL A 45 sh 2553 11716 Zoetis Inc 56.506 sh 3622 11153 AO Smith Corp 90 sh 4208 7420 Alexandria Real Estate EQ Inc. 48.969 sh 7538 6208 Alliant Energy Corp 133 sh 7014 6823 Americold Realty Trust Inc. 173 sh 4676 5237 Analog Devices Inc 33.534 sh 1347 6659 AUTODESK INC DELAWARE 22 sh 4645 5357 Avery Dennison Corporation 27 sh 1366 5458 BERKLY W R CORP 106 sh 6188 7496 BIO RAD LAB A 12.425 4564 4012 Booz Allen Hamilton Hldg CL A 62.15 sh 2406 7950 Boston Scientific Corp 110 sh 1126 6359 Broadridge Fin Solu LLC 37.326 sh 793 7680 BWX Technologies Inc 86.568 sh 1524 6642 Casey's General Stores Inc 29.482 sh 3645 8100 CBOE Global Markets Inc 58 sh 5813 10356 CHARLES RIVER LABS INTL INC 15 sh 3053 3546 CROWN CASTLE INC 44.493 4620 5125 Diamondback Energy Inc 53 sh 6531 8219 Entergy Corp New 43.588 sh 2867 4411 EVERSOURCE ENERGY COM 103 sh 6772 6357 Expeditors Intl Wash Inc 57 sh 2676 7250 FERGUSON PLC 17.472 sh 3160 3373 FIRST AMERICAN FINL CORP 108 sh 2114 6960 FLUOR CORP NEW 226 sh 3859 8852 Gartner Inc 10.257 sh 1331 4627 Globe Life Inc 53 sh 4458 6451 Halliburton Co 95 sh 2918 3434 Hershey Company 24 sh 2085 4475 Hubbell Inc 18.634 sh 1962 6129 KELLANOVA 87.996 sh 4725 4920 LAMAR ADVERTISING CO NEW CL A 46 sh 4734 4889 LKQ Corporation 80.430 sh 4363 3844 M&T Bank Corp 45.365 sh 5132 6219 Markel Corp Holding Co 7 sh 6513 9939 McKesson Corp 21 sh 5668 9723 MID AMER APART COMM INC 37.835 sh 4591 5087 NATIONAL STORAGE AFFILIATES TR 127 sh 4731 5267 NORFOLK SOUTHERN CORP 20.289 sh 4516 4796 PNS FINL SVCS GP 35.332 sh 4603 5471 Portland General Electric Co 137 sh 6168 5938 Royal Gold Inc 41.669 sh 4751 5040 SS&C Technologies Hldgs Inc 89 sh 4148 5439 Sun Communities Inc 44 sh 1105 5881 TE CONNECTIVITY LTD NEW 38 sh 4616 5339 Trane Technologies PLC 27 sh 3755 6585 Ulta Beauty Inc 14.794 sh 4039 7249 Vontier Corporation 184 sh 4136 6357 Waters Corp 12.058 sh 2543 3970 Watsco Inc 19.933 sh 3415 8541 XCEL Energy Inc 69 sh 1738 4272 Union Bank Shares 31500 4872960 Fitts, Olson, Giddings & Ferrara, PLC Tax return prep 1959 Sargent Law Office Legal representation 269 Replacement of stale checks 9000 Stopped checks 8500 Morgan Stanley Broker 4589 Morgan Stanley Broker 3672 Union Bank Management 4403 Foreign Taxes 32 32 2023 estimates 3868 2022 990-PF payment 104