2025-05-15T08:05:05-07:00 2024-12-31 030189399 Fitts Olson Giddings & Ferrara PLC 16 High St Brattleboro VT 05301 990PF 2024-01-01 036006013 The Copley Fund COPL 8028882000 PO Box 696 Morrisville VT 056610696 Richard C Sargent Trustee 8028882000 2025-05-06 true true Jean Brewster Giddings P01315055 8022542345 2025-05-15 2024 2025-03-06 01:10:19Z X 5555988 X 100 X 1 1 252115 252115 81149 294001 81149 0 15344 60 348709 333325 0 0 0 2241 2241 0 15120 15120 37 37 0 6268 6268 23666 17398 6268 241807 241807 265473 17398 248075 83236 315927 44003 65394 65394 0 0 480291 544529 5475729 17282 14889 14865 0 0 0 0 0 0 541576 624812 5555988 0 0 0 0 0 X 541576 624812 541576 624812 541576 624812 541576 83236 624812 624812 Publicly Traded Securities MS 7601 P 2022-01-01 2024-12-31 175149 0 120937 54212 0 0 0 54212 Publicly Traded Securities MS 8081 P 2022-01-01 2024-12-31 118732 0 91915 26817 0 0 0 26817 Publicly traded securities C/G dist P 2022-01-01 2024-12-31 120 0 0 120 0 0 0 120 81149 4391 0 4391 0 4391 260 260 260 X 181 4312 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 2023 true false 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 Mary Ann Wilson 1040 Frazier Road Morrisville VT 05661 Trustee 1.00 0 0 0 NONE 0 NONE 0 5284886 155458 0 5440344 0 0 5440344 81605 5358739 267937 267937 4391 0 4391 263546 10000 273546 273546 248075 248075 273546 231809 0 0 0 0 0 0 248075 231809 0 16266 0 0 0 0 0 257280 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 2445 Lamoille County Civic Association PO Box 844 Morrisville VT 05661 publiccharity Assist elderly with activitiesWing Center 15650 River Arts PO Box 829 Morrisville VT 05661 publiccharity Support of elderlyactivities 4890 Lamoille County Meal on Wheels PO Box 1427 Morrisville VT 05661 publiccharity Assist elderly with food deliveries 6391 Lamoille Home Health and Hospice 54 Farr Avenue Morrisville VT 05661 publiccharity Assist elderly with homeservices and hospicecare 16171 Capstone Community Action Ex Dir 20 Gable Place Barre VT 05641 publiccharity Assist elderlyLamoille County 14672 Morristown Centenial Library PO Box 727 Morrisville VT 05661 publiccharity Provide activities for elderly 2934 Lanpher Memorial Library PO Box 196 Hyde Park VT 05655 publiccharity Provide activitiesfor elderly 2934 Johnson Public Library PO Box 601 Johnson VT 05656 publiccharity Provide activities for elderly 2934 Varnum Memorial Library PO Box 198 Jeffersonville VT 05464 publiccharity Provide activitiesfor elderly 2934 Stowe Free Library PO Box 1029 Stowe VT 05672 publiccharity Provide activities for elderly 2934 Lamoille Community Food Share PO Box 173 Morrisville VT 05661 publiccharity Assist elderlywith food 6934 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 13987 134 Individuals who wish to remain anonymous Lamoille County VT 05661 None N/A Direct assistance to elderly for housing 134000 Johnson Food Shelf 780 Railroad Street Johnson VT 05656 publiccharity Food supportfor elderly 3934 Cambridge Food Shelf 16 Church Street Jeffersonville VT 05464 public charity Food supportfor elderly 3641 Glee Merritt Kelley Community Library PO Box 179 Wolcott VT 05680 publiccharity Public libraryprograms for elderly 2934 United Way of Lamoille Co 110 Portland Street Morrisville VT 05661 publiccharity Referral for services forelderly 1000 241807 0 14 1 14 252115 18 81149 333265 333265 false false false false false false false false false false Morgan Stanley Account 7601 Purchased 175149 120937 54212 Morgan Stanley Account 8081 Purchased 118732 91915 26817 Capital Gain Distribution MS 8081 120 120 ISHARES SHORT TREASURY BOND ETF 135 sh 14889 14865 ALPHABET INC CL A 80.985 1241 15330 AMAZON CON INC 72 sh 2936 15796 APPLE INC 84.154sh 2448 21074 ARISTA NETWORKS INC 169 7654 18680 BAKER HUGHES COMPANY 276 sh 10496 11322 BOSTON SCIENTIFIC CORP 153 sh 8109 13666 CHIPOTLE MEXICAN GRILL INC 195 sh 10304 11759 CINTAS CORP 20.016 sh 9052 10991 COSTCO WHOLESALE CORP NEW 20.016 sh 2331 18340 DELL TECHNOLOGIES INC 83.397 sh 9590 9611 EATON CORP PLC SHS 48.821 sh 8273 16202 ECOLAB INC 51.551 sh 11872 12079 Eli Lilly & Co. 18.577 5354 14341 GALLAGHER ARTHUR J&CO 48.609 sh 11378 13798 GOLDMAN SACHS GRP INC 24.286 sh 11953 13907 Home Depot Inc 30.712 sh 2406 11947 HOWMET AEROSPACE INC 144 sh 11959 15749 INTUIT INC 19.208 sh 5137 12072 INTUITIVE SURGICAL INC 28.633 sh 7432 14945 MARTIN MARIETTA MATERIALS 18.422 sh 7406 9525 META PLATFORMS 30.546 sh 9656 17885 MICROSOFT CORP 49.564 sh 9017 20891 MOODYS CORP 22.279 sh 7434 10546 NETFLIX INC 13.292 sh 8927 11847 Nvida Corporation 205 sh 3987 27529 NXP Semiconductors NV 50.110 sh 6666 10415 OReilly Automotive Inc. New 8.851 sh 6043 10496 PALO ALTO NETWORKS INC 58.068 10145 10566 PARKER HANNIFIN CORP 17.960 sh 9276 11423 SALESFORCE INC 34.2 sh 10541 11434 SERVICENOW INC 17.420 sh 9089 18467 SHERWIN WILLIAMS COMPANY OHIO 32.689 sh 7579 11112 SHOPIFY INC 86.430 sh 9672 9190 SYNOPSIS INC 24.214 sh 5905 11753 THERMO FISHER SCIENTIFIC 16.664 SH 10230 8669 TJX COS INC NEW 117 sh 10863 14135 TRADE DESK INC CLASS A 87.371 sh 5138 10386 VERTEX PHARMACEUTICALS 20.434 sh 9909 8229 VISA INC CL A 45 sh 2553 14222 AO Smith Corp 77.999 sh 3610 5320 Alliant Energy Corp 133 sh 7014 7866 Analog Devices Inc 30.430 sh 907 6465 AUTODESK INC DELAWARE 22 sh 4645 6503 Avery Dennison Corporation 22.404 sh 1012 4192 BERKLY W R CORP 159 sh 6188 9305 BIO RAD LAB A 15.667 5477 5147 Booz Allen Hamilton Hldg CL A 24.676 sh 955 3176 Boston Scientific Corp 86.414 sh 646 7719 Broadridge Fin Solu LLC 23.753 sh 505 5370 BWX Technologies Inc 50.678 sh 830 5645 Caseys General Stores Inc 18.151 sh 2107 7192 CBOE Global Markets Inc 46.259 sh 4627 9039 CHARLES RIVER LABS INTL INC 15 sh 3053 2769 CHORD ENERGY COPPORATION 33.076 sh 5716 3867 CNH INDUSTRIAL NV 386 sh 4916 4373 CORPAY INC 11 sh 3356 3723 CORTEVA INC 88.163 sh 5372 5022 CRH PLC 82.496 sh 5859 7633 CROWN CASTLE INC 47.825 sh 4908 4341 DIAMONDBACK ENERGY INC 44.269 sh 5408 7253 ELECTRONIC ARTS INC 35.531 sh 5361 5198 EVERSOURCE ENERGY COM 103 sh 6772 5915 Expeditors Intl Wash Inc 57 sh 2676 6314 FERGUSON PLC 19.367 sh 3571 3362 FIDELITY NATL INFORMATION SE 59.090 sh 3600 4773 FIRST AMERICAN FINL CORP 59.636 sh 891 3724 FLUOR CORP NEW 163 sh 2766 8039 GALLAGHER ARTHUR J & CO 20.707 sh 4971 5878 Gartner Inc 10.257 sh 1331 4969 GE HEALTHCARE TECHNOLOGIES INC 27.228 sh 2151 2129 GENUINE PARTS CO 35.487sh 4847 4143 GLOBUS MEDICAL INC A 76.346 sh 4512 6315 HALLIBURTON CO 95 sh 2918 2583 HERSHEY COMPANY 35.051 sh 4222 5936 HUBBELL INC 16.572 sh 1764 7017 LAMAR ADVERTISING CO NEW CL A 46 sh 4734 5600 M&T Bank Corp 45.365 sh 5132 8529 Markel GROUP INC Co 7 sh 6513 12084 McKESSON CORP 15.453 sh 4162 8807 MID AMER APART COMM INC 37.835 sh 4591 5848 NATIONAL STORAGE AFFILIATES TR 127 sh 4699 4815 NORFOLK SOUTHERN CORP 20.289 sh 4516 4762 PNC FINL SVCS GP 41.950 sh 5636 8090 Portland General Electric Co 124 sh 5555 5409 SOLVENTUM CORP 95.832 sh 5217 6331 SS&C TECHNOLOGIES HLDGS INC 89 sh 4148 6744 SUN COMMUNITIES INC 49.53 sh 1747 6143 TD SYNNEX CORPORATION 60.758 sh 6571 7126 TE CONNECTIVITY LTD NEW 38 sh 4616 5433 TECK RESOURCES LTD 66.420 sh 3393 2692 TOLL BROTHERS 26.417 sh 3331 3327 TRANE TECHNOLOGIES PLC 16.852 sh 2334 6224 WATSCO INC 12.026 sh 1971 5699 XCEL ENERGY INC 69 sh 1738 4659 YUM BRANDS INC 22.010 3000 2953 Union Bank Shares 31500 4625910 Fitts, Olson, Giddings & Ferrara, PLC Tax return prep 1845 1845 Sargent Law Office Legal representation 396 396 Replacement of stopped checks 5000 5000 Bond 838 838 Admin cost 430 430 Stopped checks 15000 Non div dist 284 Reported other inc 40 40 Class action recpts 20 20 Morgan Stanley Broker 5945 5945 Morgan Stanley Broker 4132 4132 Union Bank Management 5043 5043 Foreign Taxes 37 37