COPLEY FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- COPLEY FUND (EIN 03-6006013)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-15
- IRS object ID
- 202521359349102177
- Schema version
- 2024v5.1
- 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
- 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 | 2025-05-15T08:05:05-07:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | 2025-05-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,555,988 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $100 | ContriRcvdRevAndExpnssAmt |
| 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 | $252,115 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $252,115 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $81,149 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $294,001 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $81,149 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $15,344 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $60 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $348,709 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $333,325 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $0 | OthEmplSlrsWgsRevAndExpnssAmt |
| Pension Empl Bnft Rev And Expnss | $0 | PensionEmplBnftRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $2,241 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,241 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $0 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $15,120 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,120 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $37 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $37 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $6,268 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $6,268 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $23,666 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,398 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,268 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $241,807 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $241,807 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $265,473 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,398 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $248,075 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $83,236 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $315,927 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $44,003 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $65,394 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $65,394 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $480,291 | CorporateStockBOYAmt |
| Corporate Stock EOY | $544,529 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,475,729 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $17,282 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,889 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $14,865 | 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 | $541,576 | TotalAssetsBOYAmt |
| Total Assets EOY | $624,812 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,555,988 | 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 | $541,576 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $624,812 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $541,576 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $624,812 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $541,576 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $624,812 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $541,576 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $83,236 | ExcessRevenueOverExpensesAmt |
| Subtotal | $624,812 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $624,812 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Publicly Traded Securities MS 7601 | P | 2022-01-01 | 2024-12-31 | $175,149 | $0 | $120,937 | $54,212 | $0 | $0 | $0 | $54,212 |
| Publicly Traded Securities MS 8081 | P | 2022-01-01 | 2024-12-31 | $118,732 | $0 | $91,915 | $26,817 | $0 | $0 | $0 | $26,817 |
| Publicly traded securities C/G dist | P | 2022-01-01 | 2024-12-31 | $120 | $0 | $0 | $120 | $0 | $0 | $0 | $120 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $81,149 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,391 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,391 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,391 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $260 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $260 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $260 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $181 | EsPenaltyAmt |
| Tax Due | $4,312 | 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 | 2023 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
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 |
| Mary Ann Wilson | ||||||||
| 1040 Frazier Road | 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 | $5,284,886 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $155,458 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,440,344 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,440,344 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $81,605 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,358,739 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $267,937 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $267,937 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,391 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $0 | IncomeTaxAmt |
| Total Tax | $4,391 | TotalTaxAmt |
| Distributable Before Adj | $263,546 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $10,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $273,546 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $273,546 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $248,075 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $248,075 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $273,546 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $231,809 | 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 | $248,075 | QualifyingDistributionsAmt |
| Applied To Year1 | $231,809 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,266 | 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 | $257,280 | 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 (19 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 | $2,445 | |
| Lamoille County Civic Association | |||||||
| PO Box 844 | Morrisville | VT | 05661 | publiccharity | Assist elderly with activitiesWing Center | $15,650 | |
| River Arts | |||||||
| PO Box 829 | Morrisville | VT | 05661 | publiccharity | Support of elderlyactivities | $4,890 | |
| Lamoille County Meal on Wheels | |||||||
| PO Box 1427 | Morrisville | VT | 05661 | publiccharity | Assist elderly with food deliveries | $6,391 | |
| Lamoille Home Health and Hospice | |||||||
| 54 Farr Avenue | Morrisville | VT | 05661 | publiccharity | Assist elderly with homeservices and hospicecare | $16,171 | |
| Capstone Community Action | |||||||
| Ex Dir 20 Gable Place | Barre | VT | 05641 | publiccharity | Assist elderlyLamoille County | $14,672 | |
| Morristown Centenial Library | |||||||
| PO Box 727 | Morrisville | VT | 05661 | publiccharity | Provide activities for elderly | $2,934 | |
| Lanpher Memorial Library | |||||||
| PO Box 196 | Hyde Park | VT | 05655 | publiccharity | Provide activitiesfor elderly | $2,934 | |
| Johnson Public Library | |||||||
| PO Box 601 | Johnson | VT | 05656 | publiccharity | Provide activities for elderly | $2,934 | |
| Varnum Memorial Library | |||||||
| PO Box 198 | Jeffersonville | VT | 05464 | publiccharity | Provide activitiesfor elderly | $2,934 | |
| Stowe Free Library | |||||||
| PO Box 1029 | Stowe | VT | 05672 | publiccharity | Provide activities for elderly | $2,934 | |
| Lamoille Community Food Share | |||||||
| PO Box 173 | Morrisville | VT | 05661 | publiccharity | Assist elderlywith food | $6,934 | |
| Home Share Vermont | |||||||
| 105 North Main Street Suite 103 | Barre | VT | 05641 | publiccharity | Assist elderlywith housing | $488 | |
| Central Vermont Council on Aging | |||||||
| 109 Professional Drive | Morrisville | VT | 05661 | publiccharity | Support senior centeractivities and case management | $13,987 | |
| 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 | $3,934 | |
| Cambridge Food Shelf | |||||||
| 16 Church Street | Jeffersonville | VT | 05464 | public charity | Food supportfor elderly | $3,641 | |
| Glee Merritt Kelley Community Library | |||||||
| PO Box 179 | Wolcott | VT | 05680 | publiccharity | Public libraryprograms for elderly | $2,934 | |
| United Way of Lamoille Co | |||||||
| 110 Portland Street | Morrisville | VT | 05661 | publiccharity | Referral for services forelderly | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $241,807 | 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 | $252,115 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $81,149 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $333,265 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $333,265 | 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 |
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 7601 | Purchased | $175,149 | $120,937 | $54,212 |
| Morgan Stanley Account 8081 | Purchased | $118,732 | $91,915 | $26,817 |
| Capital Gain Distribution MS 8081 | $120 | $120 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | ISHARES SHORT TREASURY BOND ETF 135 sh | BondNm |
| EOY Book Value | $14,889 | EOYBookValueAmt |
| EOYFMV | $14,865 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (96 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL A 80.985 | $1,241 | $15,330 |
| AMAZON CON INC 72 sh | $2,936 | $15,796 |
| APPLE INC 84.154sh | $2,448 | $21,074 |
| ARISTA NETWORKS INC 169 | $7,654 | $18,680 |
| BAKER HUGHES COMPANY 276 sh | $10,496 | $11,322 |
| BOSTON SCIENTIFIC CORP 153 sh | $8,109 | $13,666 |
| CHIPOTLE MEXICAN GRILL INC 195 sh | $10,304 | $11,759 |
| CINTAS CORP 20.016 sh | $9,052 | $10,991 |
| COSTCO WHOLESALE CORP NEW 20.016 sh | $2,331 | $18,340 |
| DELL TECHNOLOGIES INC 83.397 sh | $9,590 | $9,611 |
| EATON CORP PLC SHS 48.821 sh | $8,273 | $16,202 |
| ECOLAB INC 51.551 sh | $11,872 | $12,079 |
| Eli Lilly & Co. 18.577 | $5,354 | $14,341 |
| GALLAGHER ARTHUR J&CO 48.609 sh | $11,378 | $13,798 |
| GOLDMAN SACHS GRP INC 24.286 sh | $11,953 | $13,907 |
| Home Depot Inc 30.712 sh | $2,406 | $11,947 |
| HOWMET AEROSPACE INC 144 sh | $11,959 | $15,749 |
| INTUIT INC 19.208 sh | $5,137 | $12,072 |
| INTUITIVE SURGICAL INC 28.633 sh | $7,432 | $14,945 |
| MARTIN MARIETTA MATERIALS 18.422 sh | $7,406 | $9,525 |
| META PLATFORMS 30.546 sh | $9,656 | $17,885 |
| MICROSOFT CORP 49.564 sh | $9,017 | $20,891 |
| MOODYS CORP 22.279 sh | $7,434 | $10,546 |
| NETFLIX INC 13.292 sh | $8,927 | $11,847 |
| Nvida Corporation 205 sh | $3,987 | $27,529 |
| NXP Semiconductors NV 50.110 sh | $6,666 | $10,415 |
| OReilly Automotive Inc. New 8.851 sh | $6,043 | $10,496 |
| PALO ALTO NETWORKS INC 58.068 | $10,145 | $10,566 |
| PARKER HANNIFIN CORP 17.960 sh | $9,276 | $11,423 |
| SALESFORCE INC 34.2 sh | $10,541 | $11,434 |
| SERVICENOW INC 17.420 sh | $9,089 | $18,467 |
| SHERWIN WILLIAMS COMPANY OHIO 32.689 sh | $7,579 | $11,112 |
| SHOPIFY INC 86.430 sh | $9,672 | $9,190 |
| SYNOPSIS INC 24.214 sh | $5,905 | $11,753 |
| THERMO FISHER SCIENTIFIC 16.664 SH | $10,230 | $8,669 |
| TJX COS INC NEW 117 sh | $10,863 | $14,135 |
| TRADE DESK INC CLASS A 87.371 sh | $5,138 | $10,386 |
| VERTEX PHARMACEUTICALS 20.434 sh | $9,909 | $8,229 |
| VISA INC CL A 45 sh | $2,553 | $14,222 |
| AO Smith Corp 77.999 sh | $3,610 | $5,320 |
| Alliant Energy Corp 133 sh | $7,014 | $7,866 |
| Analog Devices Inc 30.430 sh | $907 | $6,465 |
| AUTODESK INC DELAWARE 22 sh | $4,645 | $6,503 |
| Avery Dennison Corporation 22.404 sh | $1,012 | $4,192 |
| BERKLY W R CORP 159 sh | $6,188 | $9,305 |
| BIO RAD LAB A 15.667 | $5,477 | $5,147 |
| Booz Allen Hamilton Hldg CL A 24.676 sh | $955 | $3,176 |
| Boston Scientific Corp 86.414 sh | $646 | $7,719 |
| Broadridge Fin Solu LLC 23.753 sh | $505 | $5,370 |
| BWX Technologies Inc 50.678 sh | $830 | $5,645 |
| Caseys General Stores Inc 18.151 sh | $2,107 | $7,192 |
| CBOE Global Markets Inc 46.259 sh | $4,627 | $9,039 |
| CHARLES RIVER LABS INTL INC 15 sh | $3,053 | $2,769 |
| CHORD ENERGY COPPORATION 33.076 sh | $5,716 | $3,867 |
| CNH INDUSTRIAL NV 386 sh | $4,916 | $4,373 |
| CORPAY INC 11 sh | $3,356 | $3,723 |
| CORTEVA INC 88.163 sh | $5,372 | $5,022 |
| CRH PLC 82.496 sh | $5,859 | $7,633 |
| CROWN CASTLE INC 47.825 sh | $4,908 | $4,341 |
| DIAMONDBACK ENERGY INC 44.269 sh | $5,408 | $7,253 |
| ELECTRONIC ARTS INC 35.531 sh | $5,361 | $5,198 |
| EVERSOURCE ENERGY COM 103 sh | $6,772 | $5,915 |
| Expeditors Intl Wash Inc 57 sh | $2,676 | $6,314 |
| FERGUSON PLC 19.367 sh | $3,571 | $3,362 |
| FIDELITY NATL INFORMATION SE 59.090 sh | $3,600 | $4,773 |
| FIRST AMERICAN FINL CORP 59.636 sh | $891 | $3,724 |
| FLUOR CORP NEW 163 sh | $2,766 | $8,039 |
| GALLAGHER ARTHUR J & CO 20.707 sh | $4,971 | $5,878 |
| Gartner Inc 10.257 sh | $1,331 | $4,969 |
| GE HEALTHCARE TECHNOLOGIES INC 27.228 sh | $2,151 | $2,129 |
| GENUINE PARTS CO 35.487sh | $4,847 | $4,143 |
| GLOBUS MEDICAL INC A 76.346 sh | $4,512 | $6,315 |
| HALLIBURTON CO 95 sh | $2,918 | $2,583 |
| HERSHEY COMPANY 35.051 sh | $4,222 | $5,936 |
| HUBBELL INC 16.572 sh | $1,764 | $7,017 |
| LAMAR ADVERTISING CO NEW CL A 46 sh | $4,734 | $5,600 |
| M&T Bank Corp 45.365 sh | $5,132 | $8,529 |
| Markel GROUP INC Co 7 sh | $6,513 | $12,084 |
| McKESSON CORP 15.453 sh | $4,162 | $8,807 |
| MID AMER APART COMM INC 37.835 sh | $4,591 | $5,848 |
| NATIONAL STORAGE AFFILIATES TR 127 sh | $4,699 | $4,815 |
| NORFOLK SOUTHERN CORP 20.289 sh | $4,516 | $4,762 |
| PNC FINL SVCS GP 41.950 sh | $5,636 | $8,090 |
| Portland General Electric Co 124 sh | $5,555 | $5,409 |
| SOLVENTUM CORP 95.832 sh | $5,217 | $6,331 |
| SS&C TECHNOLOGIES HLDGS INC 89 sh | $4,148 | $6,744 |
| SUN COMMUNITIES INC 49.53 sh | $1,747 | $6,143 |
| TD SYNNEX CORPORATION 60.758 sh | $6,571 | $7,126 |
| TE CONNECTIVITY LTD NEW 38 sh | $4,616 | $5,433 |
| TECK RESOURCES LTD 66.420 sh | $3,393 | $2,692 |
| TOLL BROTHERS 26.417 sh | $3,331 | $3,327 |
| TRANE TECHNOLOGIES PLC 16.852 sh | $2,334 | $6,224 |
| WATSCO INC 12.026 sh | $1,971 | $5,699 |
| XCEL ENERGY INC 69 sh | $1,738 | $4,659 |
| YUM BRANDS INC 22.010 | $3,000 | $2,953 |
| Union Bank Shares | $31,500 | $4,625,910 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Fitts, Olson, Giddings & Ferrara, PLC Tax return prep | $1,845 | $1,845 |
| Sargent Law Office Legal representation | $396 | $396 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Replacement of stopped checks | $5,000 | $5,000 |
| Bond | $838 | $838 |
| Admin cost | $430 | $430 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Stopped checks | $15,000 | |
| Non div dist | $284 | |
| Reported other inc | $40 | $40 |
| Class action recpts | $20 | $20 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Morgan Stanley Broker | $5,945 | $5,945 |
| Morgan Stanley Broker | $4,132 | $4,132 |
| Union Bank Management | $5,043 | $5,043 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Taxes | CategoryTxt |
| Amt | $37 | Amt |
| Net Investment Income | $37 | NetInvestmentIncomeAmt |