COPLEY FUND: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- COPLEY FUND (EIN 03-6006013)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2023-05-09
- IRS object ID
- 202321299349103917
- Schema version
- 2021v4.1
- 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
- Cash Deemed Charitable Expln Stmt
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-09T08:25:13-07:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 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 | 2021-01-01 | 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 | 2022-05-04 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jean Brewster Giddings | PreparerPersonNm |
| PTIN | P01315055 | PTIN |
| Phone | 8022542345 | PhoneNum |
| Preparation | 2023-05-09 | 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 | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,493,190 | 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 | $221,896 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $221,896 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $64,580 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $191,345 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $64,580 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $5,477 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $291,954 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $286,477 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $1,480 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,480 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $0 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $14,276 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,276 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,363 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $5,841 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $841 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $25,960 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,619 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $242,313 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $242,313 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $268,273 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,619 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $242,313 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $23,681 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $269,858 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $22,391 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,424 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,424 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $453,190 | CorporateStockBOYAmt |
| Corporate Stock EOY | $484,530 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,478,766 | CorporateStockEOYFMVAmt |
| 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 | $475,581 | TotalAssetsBOYAmt |
| Total Assets EOY | $498,954 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,493,190 | 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 | $475,581 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $498,954 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $475,581 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $498,954 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $475,581 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $498,954 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $475,581 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $23,681 | ExcessRevenueOverExpensesAmt |
| Subtotal | $499,262 | SubtotalAmt |
| Other Decreases | $308 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $498,954 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 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 acct 068081 S/T sales | P | 2021-01-01 | 2021-01-31 | $17,106 | $0 | $15,995 | $1,111 | $0 | $0 | $0 | $1,111 |
| Morgan Stanley acct 068081 L/T sales | P | 2020-01-01 | 2021-01-31 | $73,999 | $0 | $45,164 | $28,835 | $0 | $0 | $0 | $28,835 |
| Morgan Stanley acct 067601 S/T sales | P | 2021-01-01 | 2021-01-31 | $16,922 | $0 | $18,159 | -$1,237 | $0 | $0 | $0 | -$1,237 |
| Morgan Stanley acct 067601 L/T sales | P | 2020-01-01 | 2021-01-31 | $83,317 | $0 | $47,446 | $35,871 | $0 | $0 | $0 | $35,871 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $64,580 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$126 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,751 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,751 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,751 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,836 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,836 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$3,836 | OriginalReturnOverpaymentAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $85 | OverpaymentAmt |
| Applied To ES Tax | $85 | 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 | false | UndistributedIncomePYInd |
| 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 | $5,665,052 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $108,846 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,773,898 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $5,773,898 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $268,273 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,505,625 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $275,281 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $275,281 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,751 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,751 | TotalTaxAmt |
| Distributable Before Adj | $271,530 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $271,530 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $271,530 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $242,313 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $242,313 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $271,530 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $212,610 | UndistributedIncomePYAmt |
| 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 | $242,313 | QualifyingDistributionsAmt |
| Applied To Year1 | $212,610 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $29,703 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $241,827 | UndistributedIncomeCYAmt |
| 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 | $2,500 | |
| Lamoille County Civic Association | |||||||
| PO Box 844 | Morrisville | VT | 05661 | publiccharity | Assist elderly with activities | $16,028 | |
| River Arts | |||||||
| PO Box 829 | Morrisville | VT | 05661 | publiccharity | Support of elderlyactivities | $5,000 | |
| Lamiolle County Meal on Wheels | |||||||
| PO Box 1427 | Morrisville | VT | 05661 | publiccharity | Assist elderly with food deliveries | $5,000 | |
| Lamoille Home Health and Hospice | |||||||
| 54 Farr Avenue | Morrisville | VT | 05661 | publiccharity | Assist elderly with homeservices and hospicecare | $15,000 | |
| Capstone Community Action | |||||||
| Ex Dir 20 Gable Place | Barre | VT | 05641 | publiccharity | Assist elderlyLamoille County | $15,000 | |
| Morristown Centenial Library | |||||||
| PO Box 727 | Morrisville | VT | 05661 | publiccharity | Provide activities for elderly | $3,000 | |
| Lanpher Memorial Library | |||||||
| PO Box 196 | Hyde Park | VT | 05655 | publiccharity | Provide activitiesfor elderly | $3,000 | |
| Johnson Public Library | |||||||
| PO Box 601 | Johnson | VT | 05656 | publiccharity | Provide activities for elderly | $3,000 | |
| Varnum Memorial Library | |||||||
| PO Box 198 | Jeffersonville | VT | 05464 | publiccharity | Provide activitiesfor elderly | $3,000 | |
| Glee Merritt Kelley Community Library | |||||||
| PO Box 179 | Wolcott | VT | 05680 | publiccharity | Provide activities for elderly | $3,000 | |
| Stowe Free Library | |||||||
| PO Box 1029 | Stowe | VT | 05672 | publiccharity | Provide activities for elderly | $3,000 | |
| Lamoille Community Food Share | |||||||
| PO Box 173 | Morrisville | VT | 05661 | publiccharity | Assist elderlywith food | $10,000 | |
| Home Share Vermont | |||||||
| 105 North Main Street Suite 103 | Barre | VT | 05641 | publiccharity | Assist elderlywith housing | $500 | |
| Central Vermont Council on Aging | |||||||
| 109 Professional Drive | Morrisville | VT | 05661 | publiccharity | Support senior centeractivities and case management | $15,535 | |
| 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 | $3,000 | |
| Cambridge Food Shelf | |||||||
| 16 Church Street | Jeffersonville | VT | 05464 | public charity | Food supportfor elderly | $2,750 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $242,313 | 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 | $221,896 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $64,580 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $286,477 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $286,477 | 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 |
Cash Deemed Charitable Expln Stmt CashDeemedCharitableExplnStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | Charitable disburesements and amount required for operation of fund was $268,273 (Part 1 line 26) which exceeds the 1.5% from part IX line 4 | ShortExplanationTxt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| Morgan Stanley Investment account 067604 | Purchased | $100,240 | $65,605 | $34,635 |
| Morgan Stanely Investment account 068081 | Purchased | $91,105 | $61,160 | $29,945 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (95 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Abbott Laboratories 70 sh | $5,137 | $9,852 |
| Accenture PLC 35 sh | $3,775 | $14,509 |
| Adobe Inc 18 sh | $670 | $10,207 |
| Alphabet Inc 8 sh | $2,453 | $23,176 |
| Amazon Inc 9 sh | $7,340 | $30,009 |
| Ansys Inc 25 sh | $3,935 | $10,028 |
| Apple Inc 70 sh | $348 | $12,430 |
| Bank of America Corp 224 sh | $9,384 | $9,966 |
| Caterpillar Inc 50 sh | $7,667 | $10,337 |
| Ciena Corp New 173 sh | $9,335 | $13,316 |
| CME Group Inc 42 sh | $8,580 | $9,595 |
| Costco Wholesale Corp New 24 sh | $2,795 | $13,625 |
| Darden Restaurants 69 sh | $10,062 | $10,394 |
| Dollar General Corp New 41 sh | $4,511 | $9,669 |
| Dover Corp 72 sh | $7,919 | $13,075 |
| Eaton Corp PLC 59 sh | $9,998 | $10,196 |
| Entegris Inc 55 sh | $8,234 | $7,622 |
| First Republic Bank 55 sh | $5,470 | $11,358 |
| Freeport-McMoran 289 sh | $8,958 | $12,060 |
| Home Depot Inc 34 sh | $2,663 | $14,110 |
| IHS Markit Ltd 95 sh | $7,829 | $12,627 |
| Intuit Inc 18 sh | $4,378 | $11,578 |
| Lululemon Athletica Inc 23 sh | $6,332 | $9,003 |
| Meta Platforms Inc 30 sh | $5,977 | $10,091 |
| Microsoft Corp 32 sh | $2,690 | $10,762 |
| NXP Semiconductors NV 53 sh | $7,051 | $12,072 |
| Old Dominion Freight Line 22 sh | $7,897 | $7,884 |
| Paycom Software Inc 20 sh | $6,088 | $8,304 |
| Paypal Hldgs Inc 40 sh | $1,569 | $7,543 |
| Pioneer Natural Resources 68sh | $8,233 | $12,368 |
| Proctor & Gamble 65 sh | $7,206 | $10,633 |
| Repligen CP 32 sh | $9,830 | $8,475 |
| Roper Technologies Inc 22 sh | $4,883 | $10,821 |
| Sherwin Williams Co Ohio 39 sh | $9,043 | $13,734 |
| Stryker Corp 37 sh | $4,026 | $9,895 |
| Synopsis Inc 31 sh | $7,560 | $11,424 |
| Thermo Fisher Scientific 19 sh | $2,654 | $12,678 |
| United Health Gp Inc 26 sh | $7,592 | $13,056 |
| Visa Inc 42 sh | $1,911 | $9,102 |
| Zoetis Inc 56 sh | $3,532 | $13,666 |
| AO Smith Corp 90 sh | $4,207 | $7,727 |
| Alleghany CP Delaware 11 sh | $6,131 | $7,343 |
| Alliant Energy Corp 109 sh | $5,712 | $6,700 |
| Analog Devices Inc 30 sh | $847 | $5,273 |
| Avery Dennison Corporation 26 sh | $1,195 | $5,631 |
| Bank of Hawaii Corp 80 sh | $6,487 | $6,701 |
| Booz Allen Hamilton Hldg CL A 67 sh | $2,619 | $5,681 |
| Boston Scientific Corp 122 sh | $1,025 | $5,183 |
| Broadridge Fin Solu LLC 59 sh | $2,142 | $10,786 |
| Burlington Stores Inc 23 sh | $4,545 | $6,705 |
| BWX Technologies Inc 137 sh | $4,025 | $6,560 |
| Cargurus Inc 252 sh | $6,619 | $8,477 |
| Casey's General Stores Inc 37 sh | $4,752 | $7,302 |
| CBOE Global Markets Inc 58 sh | $5,813 | $7,563 |
| Clorox Co 31 sh | $3,647 | $5,405 |
| Dollar Gen Corp New 33 sh | $2,289 | $7,782 |
| Donaldson Co Inc 66 sh | $3,161 | $3,911 |
| Dorman Products Inc 43 sh | $3,141 | $4,859 |
| Entergy Corp New 59 sh | $4,721 | $6,646 |
| Epam Systems 11 sh | $725 | $7,353 |
| Expedia Group Inc 380sh | $5,197 | $6,867 |
| Expeditors Intl Wash Inc 74 sh | $3,901 | $9,937 |
| First American Finl Corp 107 sh | $2,180 | $8,371 |
| First Republic Bank 52 sh | $4,870 | $10,739 |
| Fluor Corp New 386 sh | $7,254 | $9,561 |
| Gartner Inc 30 sh | $4,116 | $10,030 |
| Globe Life Inc 73 sh | $6,180 | $6,842 |
| GXO Logistics Inc 81 sh | $5,837 | $7,357 |
| Hasbro Inc 61 sh | $2,450 | $6,209 |
| Helen of Troy 17 sh | $1,580 | $4,156 |
| Hershey Company 31 sh | $2,848 | $5,998 |
| Hexcel Corp 133 sh | $7,345 | $6,889 |
| Hubbell Inc 27 sh | $2,843 | $5,623 |
| Hudson Pacific Properties 275 sh | $6,904 | $6,795 |
| IAA Inc 99 sh | $3,808 | $5,011 |
| Insperity Inc 73 sh | $5,626 | $8,622 |
| Liberty Broadband Corp 55 sh | $2,779 | $8,861 |
| Liberty Media C Ser C SiriusXM 134 sh | $3,832 | $6,814 |
| M&T Bank Corp 31 sh | $2,607 | $4,761 |
| Markel Corp Holding Co 7 sh | $6,513 | $8,638 |
| Nuvasive Inc 111 sh | $5,775 | $5,825 |
| Ollies Bargain Outlet Hldg Inc 75 sh | $4,122 | $3,839 |
| Portland General Electric Co 137 sh | $6,168 | $7,250 |
| Royal Gold Inc 51 sh | $5,855 | $5,366 |
| Solaredge Technologies 30 sh | $3,958 | $8,417 |
| SS&C Technologies Hldgs Inc 95 sh | $4,548 | $7,788 |
| Sun Communities Inc 47 sh | $1,278 | $9,869 |
| Ubiquiti Inc 19 sh | $1,427 | $5,827 |
| Ulta Beauty Inc 14 sh | $2,889 | $5,773 |
| Waters Corp 17 sh | $3,589 | $6,334 |
| Watsco Inc 25 sh | $4,444 | $7,822 |
| Willis Towers Watson Pub Ltd 25 sh | $5,823 | $5,937 |
| XCEL Energy Inc 89 sh | $3,000 | $6,025 |
| Zimmer Biomet Holdings Inc 39 sh | $2,166 | $4,955 |
| Union Bankshares Inc 162000 sh | $31,500 | $4,634,820 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Fitts Olson & Giddings Tax return prep | $1,119 | $1,119 |
| Sargent Law Office Legal representation | $361 | $361 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Basis adjustment | Desc |
| Amt | $308 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Replace stale contribution cks | $5,000 | |
| Commercial Bond | $432 | $432 |
| Supplies | $246 | $246 |
| Postage | $163 | $163 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| Reversal of stale checks | $5,000 |
| Non-dividend distributions | $410 |
| Settlement | $67 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| Morgan Stanley Broker | $4,551 |
| Morgan Stanley Broker | $5,063 |
| Union Bank Management | $4,662 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Foreign Taxes | $22 | $22 |
| 2021 estimates | $3,836 | |
| 2020 tax | $505 |