2023-05-09T08:30:50-07:00 2022-12-31 030189399 Fitts Olson & Giddings PLC 16 High St Brattleboro VT 05301 990PF 2022-01-01 036006013 The Copley Fund COPL 8028882000 PO Box 696 Morrisville VT 056610696 Richard C Sargent Trustee 8028882000 2023-04-19 true Richard Sargent XXX-XX-XXXX true Jean Brewster Giddings P01315055 8022542345 2023-05-09 3 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 4405297 X X 3 3 238783 238783 54020 245591 54020 0 0 6506 299312 292806 0 1539 1539 0 13148 13108 3692 25 0 6000 24379 14672 0 232300 232300 256679 14672 232300 42633 278134 0 14424 81302 81302 0 0 484530 459560 4323995 0 0 0 0 0 0 498954 540862 4405297 0 0 0 0 0 X 498954 540862 498954 540862 498954 540862 498954 42633 541587 725 540862 Morgan Stanley acct 068081 S/T Sales P 2022-01-01 2022-01-31 24582 0 28376 -3794 0 0 0 -3794 Morgan Stanley acct 068081 L/T Sales P 2021-01-01 2022-01-31 92930 0 74990 17940 0 0 0 17940 Morgan Stanley acct 067601 S/T Sales P 2022-01-01 2022-01-31 20132 0 25814 -5682 0 0 0 -5682 Morgan Stanley acct 067601 L/T Sales P 2021-01-01 2022-01-31 107931 0 62391 45540 0 0 0 45540 Capital gain distribution P 2021-01-01 2022-01-31 16 0 0 16 0 0 0 16 54020 -9476 3866 0 3866 0 3866 3762 3762 3762 104 0 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 2021 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 5085637 129502 0 5215139 0 5215139 256679 4958460 247923 247923 3866 3866 244057 244057 244057 232300 232300 244057 241827 0 0 0 0 0 0 232300 232300 0 0 0 0 0 0 9527 244057 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 2400 Lamoille County Civic Association PO Box 844 Morrisville VT 05661 publiccharity Assist elderly with activities 15600 River Arts PO Box 829 Morrisville VT 05661 publiccharity Support of elderlyactivities 4900 Lamiolle County Meal on Wheels PO Box 1427 Morrisville VT 05661 publiccharity Assist elderly with food deliveries 4900 Lamoille Home Health and Hospice 54 Farr Avenue Morrisville VT 05661 publiccharity Assist elderly with homeservices and hospicecare 14635 Capstone Community Action Ex Dir 20 Gable Place Barre VT 05641 publiccharity Assist elderlyLamoille County 14371 Morristown Centenial Library PO Box 727 Morrisville VT 05661 publiccharity Provide activities for elderly 2850 Lanpher Memorial Library PO Box 196 Hyde Park VT 05655 publiccharity Provide activitiesfor elderly 2850 Johnson Public Library PO Box 601 Johnson VT 05656 publiccharity Provide activities for elderly 2850 Varnum Memorial Library PO Box 198 Jeffersonville VT 05464 publiccharity Provide activitiesfor elderly 2850 Stowe Free Library PO Box 1029 Stowe VT 05672 publiccharity Provide activities for elderly 2850 Lamoille Community Food Share PO Box 173 Morrisville VT 05661 publiccharity Assist elderlywith food 2900 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 15400 1134 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 2949 Cambridge Food Shelf 16 Church Street Jeffersonville VT 05464 public charity Food supportfor elderly 2654 Glee Merritt Kelley Community Library PO Box 179 Wolcott VT 05680 publiccharity Public library 2850 232300 0 14 3 14 238783 18 54020 292806 292806 false false false false false false false false false false 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. Morgan Stanley Investment Account 067601 Purchased 128063 88205 39858 Morgan Stanley Investment Account 068081 Purchased 117512 103366 14146 Capital gain distribution Morgan Stanley 16 16 Abbott Laboratories 70 sh 5137 7685 Accenture PLC 32 sh 3451 8539 Adobe Inc 22 sh 2399 7404 Alphabet Inc 84 sh 1288 7411 Amazon Inc 72 sh 2936 6048 Apple Inc 86 sh 2722 11174 Caterpillar Inc 50 sh 7667 11978 Chevron Corp 33 sh 5288 5923 Ciena Corp New 140 sh 7554 7137 CME Group Inc 36 sh 7355 6054 Costco Wholesale Corp New 26 sh 3785 11869 Darden Restaurants 69 sh 10062 9545 Dover Corp 55 sh 6049 7448 Eaton Corp PLC 59 sh 9998 9260 Eli Lilly & Co. 30 8647 10975 First Republic Bank 55 sh 5470 6704 Freeport-McMoran 249 sh 7633 9462 Home Depot Inc 34 sh 2663 10739 Intuit Inc 18 sh 4378 7006 Intuitive Surgical Inc. 32 sh 8306 8491 Lululemon Athletica Inc 23 sh 6332 7369 Microsoft Corp 40 sh 4861 9593 Northrop Grumman CP 17 sh 8381 9275 Nvida Corporation 40 sh 7779 5846 NXP Semiconductors NV 56 sh 7595 8850 O'Reilly Automotive Inc. New 13 sh 8876 10972 Old Dominion Freight Line 22 sh 7897 6243 Paycom Software Inc 23 sh 7078 7137 Pepsico Inc NC 56 sh 9331 10117 Pioneer Natural Resources 52sh 7595 11876 Proctor & Gamble 58 sh 6430 8790 Quanta Services Inc. 49 6406 6983 Roper Technologies Inc 19 sh 4217 8210 Servicenow Inc. 18 sh 9391 6989 Sherwin Williams Co Ohio 34 sh 7883 8069 Synopsis Inc 28 sh 6828 8940 United Health Gp Inc 21 sh 6968 11134 Veeva Sys Inc. CL A 27 sh 5625 4357 Visa Inc 45 sh 2553 9349 Zoetis Inc 60 sh 4240 8793 AO Smith Corp 109 sh 5281 6239 Alexandria Real Estate EQ Inc. 45 sh 7093 6555 Alliant Energy Corp 87 sh 4550 4803 Americold Realty Trust Inc. 173 sh 4712 4898 Analog Devices Inc 38 sh 2023 6233 Avery Dennison Corporation 27 sh 1366 4887 Bank of Hawaii Corp 62 sh 4779 4809 Booz Allen Hamilton Hldg CL A 78 sh 3540 8153 Boston Scientific Corp 103 sh 770 4766 Broadridge Fin Solu LLC 44 sh 935 5902 BWX Technologies Inc 103 sh 2322 5982 Casey's General Stores Inc 28 sh 3305 6282 CBOE Global Markets Inc 58 sh 5813 7277 Diamondback Energy Inc 53 sh 6531 7249 Dollar Gen Corp New 27 sh 1873 6649 Dorman Products Inc 31 sh 2266 2507 Entergy Corp New 42 sh 2887 4725 Epam Systems 9 sh 593 2950 Expeditors Intl Wash Inc 57 sh 2676 5923 First American Finl Corp 126 sh 3394 6595 First Republic Bank 63 sh 6425 7679 Fluor Corp New 269 sh 4701 9324 Gartner Inc 14 sh 1830 4706 Globe Life Inc 53 sh 4458 6389 Halliburton Co 131 sh 4217 5155 Hasbro Inc 51 sh 2049 3111 Hershey Company 28 sh 2433 6484 Hess Corporation 56 sh 4864 7942 Hubbell Inc 21 sh 2211 4928 Hudson Pacific Properties 155 sh 3384 1508 Insperity Inc 58 sh 4223 6589 Liberty Broadband Corp 54 sh 2724 4119 Liberty Media C Ser C SiriusXM 112 sh 3133 4383 LKQ Corporation 62 sh 3292 3311 M&T Bank Corp 44 sh 4974 6383 Markel Corp Holding Co 7 sh 6513 9222 McKesson Corp 21 sh 5668 7878 Portland General Electric Co 137 sh 6168 6713 Royal Gold Inc 42 sh 4806 4734 Solaredge Technologies 11 sh 1113 3116 SS&C Technologies Hldgs Inc 89 sh 4148 4633 Sun Communities Inc 54 sh 2078 7722 Trane Technologies PLC 27 sh 3755 4538 Ubiquiti Inc 11 sh 644 3009 Ulta Beauty Inc 14 sh 2889 6567 Vontier Corporation 247 sh 5566 4774 Waters Corp 14 sh 2952 4796 Watsco Inc 26 sh 4687 6484 Willis Towers Watson Pub Ltd 20 sh 4654 4892 XCEL Energy Inc 69 sh 1738 4838 Union Bankshares Inc 162000 sh 31500 3704940 Fitts, Olson, Giddings & Ferrara, PLC Tax return prep 1192 Sargent Law Office Legal representation 347 Adjustment for basis changes 725 Replace stale contribution cks 6000 Reversal of stale checks 6000 AIGI litigation settlement 51 Non dividend distribution 455 Morgan Stanley Broker 4742 Morgan Stanley Broker 4083 Union Bank Management 4323 Foreign Taxes 25 25 2022 estimates 3667 0