COPLEY FUND: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- COPLEY FUND (EIN 03-6006013)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-09
- IRS object ID
- 202331299349103683
- Schema version
- 2022v5.0
- 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
- 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 | 2023-05-09T08:30:50-07:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-04-19 | 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 | 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 | 2022 | 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 | $4,405,297 | 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 | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $238,783 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $238,783 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $54,020 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $245,591 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $54,020 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $6,506 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $299,312 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $292,806 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $1,539 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,539 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $0 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $13,148 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,108 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,692 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $6,000 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $24,379 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,672 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $232,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $232,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $256,679 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,672 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $232,300 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $42,633 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $278,134 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $14,424 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $81,302 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $81,302 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $484,530 | CorporateStockBOYAmt |
| Corporate Stock EOY | $459,560 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,323,995 | 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 | $498,954 | TotalAssetsBOYAmt |
| Total Assets EOY | $540,862 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,405,297 | 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 | $498,954 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $540,862 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $498,954 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $540,862 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $498,954 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $540,862 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $498,954 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $42,633 | ExcessRevenueOverExpensesAmt |
| Subtotal | $541,587 | SubtotalAmt |
| Other Decreases | $725 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $540,862 | 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 acct 068081 S/T Sales | P | 2022-01-01 | 2022-01-31 | $24,582 | $0 | $28,376 | -$3,794 | $0 | $0 | $0 | -$3,794 |
| Morgan Stanley acct 068081 L/T Sales | P | 2021-01-01 | 2022-01-31 | $92,930 | $0 | $74,990 | $17,940 | $0 | $0 | $0 | $17,940 |
| Morgan Stanley acct 067601 S/T Sales | P | 2022-01-01 | 2022-01-31 | $20,132 | $0 | $25,814 | -$5,682 | $0 | $0 | $0 | -$5,682 |
| Morgan Stanley acct 067601 L/T Sales | P | 2021-01-01 | 2022-01-31 | $107,931 | $0 | $62,391 | $45,540 | $0 | $0 | $0 | $45,540 |
| Capital gain distribution | P | 2021-01-01 | 2022-01-31 | $16 | $0 | $0 | $16 | $0 | $0 | $0 | $16 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $54,020 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$9,476 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,866 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,866 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,866 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,762 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,762 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $3,762 | OriginalReturnTaxPaidAmt |
| Tax Due | $104 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | 2021 | 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 | $5,085,637 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $129,502 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,215,139 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $5,215,139 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $256,679 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,958,460 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $247,923 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $247,923 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,866 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,866 | TotalTaxAmt |
| Distributable Before Adj | $244,057 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $244,057 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $244,057 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $232,300 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $232,300 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $244,057 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $241,827 | 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 | $232,300 | QualifyingDistributionsAmt |
| Applied To Year1 | $232,300 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $9,527 | Taxable2Amt |
| Undistributed Income CY | $244,057 | 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 | $2,400 | |
| Lamoille County Civic Association | |||||||
| PO Box 844 | Morrisville | VT | 05661 | publiccharity | Assist elderly with activities | $15,600 | |
| River Arts | |||||||
| PO Box 829 | Morrisville | VT | 05661 | publiccharity | Support of elderlyactivities | $4,900 | |
| Lamiolle County Meal on Wheels | |||||||
| PO Box 1427 | Morrisville | VT | 05661 | publiccharity | Assist elderly with food deliveries | $4,900 | |
| Lamoille Home Health and Hospice | |||||||
| 54 Farr Avenue | Morrisville | VT | 05661 | publiccharity | Assist elderly with homeservices and hospicecare | $14,635 | |
| Capstone Community Action | |||||||
| Ex Dir 20 Gable Place | Barre | VT | 05641 | publiccharity | Assist elderlyLamoille County | $14,371 | |
| Morristown Centenial Library | |||||||
| PO Box 727 | Morrisville | VT | 05661 | publiccharity | Provide activities for elderly | $2,850 | |
| Lanpher Memorial Library | |||||||
| PO Box 196 | Hyde Park | VT | 05655 | publiccharity | Provide activitiesfor elderly | $2,850 | |
| Johnson Public Library | |||||||
| PO Box 601 | Johnson | VT | 05656 | publiccharity | Provide activities for elderly | $2,850 | |
| Varnum Memorial Library | |||||||
| PO Box 198 | Jeffersonville | VT | 05464 | publiccharity | Provide activitiesfor elderly | $2,850 | |
| Stowe Free Library | |||||||
| PO Box 1029 | Stowe | VT | 05672 | publiccharity | Provide activities for elderly | $2,850 | |
| Lamoille Community Food Share | |||||||
| PO Box 173 | Morrisville | VT | 05661 | publiccharity | Assist elderlywith food | $2,900 | |
| Home Share Vermont | |||||||
| 105 North Main Street Suite 103 | Barre | VT | 05641 | publiccharity | Assist elderlywith housing | $491 | |
| Central Vermont Council on Aging | |||||||
| 109 Professional Drive | Morrisville | VT | 05661 | publiccharity | Support senior centeractivities and case management | $15,400 | |
| 1134 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 | $2,949 | |
| Cambridge Food Shelf | |||||||
| 16 Church Street | Jeffersonville | VT | 05464 | public charity | Food supportfor elderly | $2,654 | |
| Glee Merritt Kelley Community Library | |||||||
| PO Box 179 | Wolcott | VT | 05680 | publiccharity | Public library | $2,850 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $232,300 | 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 | $3 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $238,783 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $54,020 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $292,806 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $292,806 | 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 | Non-operating private foundation is required to distribute funds in furtherance of its charitable purposes and has administrative expenses in the total amount of $256,679 which cash is held for charity according to definition in instructions for form 990. | ShortExplanationTxt |
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 Investment Account 067601 | Purchased | $128,063 | $88,205 | $39,858 |
| Morgan Stanley Investment Account 068081 | Purchased | $117,512 | $103,366 | $14,146 |
| Capital gain distribution Morgan Stanley | $16 | $16 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (91 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Abbott Laboratories 70 sh | $5,137 | $7,685 |
| Accenture PLC 32 sh | $3,451 | $8,539 |
| Adobe Inc 22 sh | $2,399 | $7,404 |
| Alphabet Inc 84 sh | $1,288 | $7,411 |
| Amazon Inc 72 sh | $2,936 | $6,048 |
| Apple Inc 86 sh | $2,722 | $11,174 |
| Caterpillar Inc 50 sh | $7,667 | $11,978 |
| Chevron Corp 33 sh | $5,288 | $5,923 |
| Ciena Corp New 140 sh | $7,554 | $7,137 |
| CME Group Inc 36 sh | $7,355 | $6,054 |
| Costco Wholesale Corp New 26 sh | $3,785 | $11,869 |
| Darden Restaurants 69 sh | $10,062 | $9,545 |
| Dover Corp 55 sh | $6,049 | $7,448 |
| Eaton Corp PLC 59 sh | $9,998 | $9,260 |
| Eli Lilly & Co. 30 | $8,647 | $10,975 |
| First Republic Bank 55 sh | $5,470 | $6,704 |
| Freeport-McMoran 249 sh | $7,633 | $9,462 |
| Home Depot Inc 34 sh | $2,663 | $10,739 |
| Intuit Inc 18 sh | $4,378 | $7,006 |
| Intuitive Surgical Inc. 32 sh | $8,306 | $8,491 |
| Lululemon Athletica Inc 23 sh | $6,332 | $7,369 |
| Microsoft Corp 40 sh | $4,861 | $9,593 |
| Northrop Grumman CP 17 sh | $8,381 | $9,275 |
| Nvida Corporation 40 sh | $7,779 | $5,846 |
| NXP Semiconductors NV 56 sh | $7,595 | $8,850 |
| O'Reilly Automotive Inc. New 13 sh | $8,876 | $10,972 |
| Old Dominion Freight Line 22 sh | $7,897 | $6,243 |
| Paycom Software Inc 23 sh | $7,078 | $7,137 |
| Pepsico Inc NC 56 sh | $9,331 | $10,117 |
| Pioneer Natural Resources 52sh | $7,595 | $11,876 |
| Proctor & Gamble 58 sh | $6,430 | $8,790 |
| Quanta Services Inc. 49 | $6,406 | $6,983 |
| Roper Technologies Inc 19 sh | $4,217 | $8,210 |
| Servicenow Inc. 18 sh | $9,391 | $6,989 |
| Sherwin Williams Co Ohio 34 sh | $7,883 | $8,069 |
| Synopsis Inc 28 sh | $6,828 | $8,940 |
| United Health Gp Inc 21 sh | $6,968 | $11,134 |
| Veeva Sys Inc. CL A 27 sh | $5,625 | $4,357 |
| Visa Inc 45 sh | $2,553 | $9,349 |
| Zoetis Inc 60 sh | $4,240 | $8,793 |
| AO Smith Corp 109 sh | $5,281 | $6,239 |
| Alexandria Real Estate EQ Inc. 45 sh | $7,093 | $6,555 |
| Alliant Energy Corp 87 sh | $4,550 | $4,803 |
| Americold Realty Trust Inc. 173 sh | $4,712 | $4,898 |
| Analog Devices Inc 38 sh | $2,023 | $6,233 |
| Avery Dennison Corporation 27 sh | $1,366 | $4,887 |
| Bank of Hawaii Corp 62 sh | $4,779 | $4,809 |
| Booz Allen Hamilton Hldg CL A 78 sh | $3,540 | $8,153 |
| Boston Scientific Corp 103 sh | $770 | $4,766 |
| Broadridge Fin Solu LLC 44 sh | $935 | $5,902 |
| BWX Technologies Inc 103 sh | $2,322 | $5,982 |
| Casey's General Stores Inc 28 sh | $3,305 | $6,282 |
| CBOE Global Markets Inc 58 sh | $5,813 | $7,277 |
| Diamondback Energy Inc 53 sh | $6,531 | $7,249 |
| Dollar Gen Corp New 27 sh | $1,873 | $6,649 |
| Dorman Products Inc 31 sh | $2,266 | $2,507 |
| Entergy Corp New 42 sh | $2,887 | $4,725 |
| Epam Systems 9 sh | $593 | $2,950 |
| Expeditors Intl Wash Inc 57 sh | $2,676 | $5,923 |
| First American Finl Corp 126 sh | $3,394 | $6,595 |
| First Republic Bank 63 sh | $6,425 | $7,679 |
| Fluor Corp New 269 sh | $4,701 | $9,324 |
| Gartner Inc 14 sh | $1,830 | $4,706 |
| Globe Life Inc 53 sh | $4,458 | $6,389 |
| Halliburton Co 131 sh | $4,217 | $5,155 |
| Hasbro Inc 51 sh | $2,049 | $3,111 |
| Hershey Company 28 sh | $2,433 | $6,484 |
| Hess Corporation 56 sh | $4,864 | $7,942 |
| Hubbell Inc 21 sh | $2,211 | $4,928 |
| Hudson Pacific Properties 155 sh | $3,384 | $1,508 |
| Insperity Inc 58 sh | $4,223 | $6,589 |
| Liberty Broadband Corp 54 sh | $2,724 | $4,119 |
| Liberty Media C Ser C SiriusXM 112 sh | $3,133 | $4,383 |
| LKQ Corporation 62 sh | $3,292 | $3,311 |
| M&T Bank Corp 44 sh | $4,974 | $6,383 |
| Markel Corp Holding Co 7 sh | $6,513 | $9,222 |
| McKesson Corp 21 sh | $5,668 | $7,878 |
| Portland General Electric Co 137 sh | $6,168 | $6,713 |
| Royal Gold Inc 42 sh | $4,806 | $4,734 |
| Solaredge Technologies 11 sh | $1,113 | $3,116 |
| SS&C Technologies Hldgs Inc 89 sh | $4,148 | $4,633 |
| Sun Communities Inc 54 sh | $2,078 | $7,722 |
| Trane Technologies PLC 27 sh | $3,755 | $4,538 |
| Ubiquiti Inc 11 sh | $644 | $3,009 |
| Ulta Beauty Inc 14 sh | $2,889 | $6,567 |
| Vontier Corporation 247 sh | $5,566 | $4,774 |
| Waters Corp 14 sh | $2,952 | $4,796 |
| Watsco Inc 26 sh | $4,687 | $6,484 |
| Willis Towers Watson Pub Ltd 20 sh | $4,654 | $4,892 |
| XCEL Energy Inc 69 sh | $1,738 | $4,838 |
| Union Bankshares Inc 162000 sh | $31,500 | $3,704,940 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt |
|---|---|
| Fitts, Olson, Giddings & Ferrara, PLC Tax return prep | $1,192 |
| Sargent Law Office Legal representation | $347 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Adjustment for basis changes | Desc |
| Amt | $725 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Replace stale contribution cks | Desc |
| Revenue And Expenses Per Books | $6,000 | RevenueAndExpensesPerBooksAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| Reversal of stale checks | $6,000 |
| AIGI litigation settlement | $51 |
| Non dividend distribution | $455 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| Morgan Stanley Broker | $4,742 |
| Morgan Stanley Broker | $4,083 |
| Union Bank Management | $4,323 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Foreign Taxes | $25 | $25 |
| 2022 estimates | $3,667 | |
| $0 |