2022-05-16T07:13:18-07:00 2021-12-31 030189399 Fitts Olson & Giddings PLC 16 High St Brattleboro VT 05301 990PF 2021-01-01 036006013 The Copley Fund COPL 8028882000 PO Box 696 Morrisville VT 056610696 Richard C Sargent Trustee 8028882000 2022-05-04 true Richard Sargent XXX-XX-XXXX Jean Brewster Giddings P01315055 8022542345 2022-05-16 3 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 5493190 X X 1 1 221896 221896 64580 191345 64580 0 0 5477 291954 286477 0 1480 1480 0 14276 14276 4363 22 0 5841 841 25960 16619 0 242313 242313 268273 16619 242313 23681 269858 0 22391 14424 14424 0 0 453190 484530 5478766 0 0 0 0 0 0 475581 498954 5493190 0 0 0 0 0 X 475581 498954 475581 498954 475581 498954 475581 23681 499262 308 498954 Morgan Stanley acct 068081 S/T sales P 2021-01-01 2021-01-31 17106 0 15995 1111 0 0 0 1111 Morgan Stanley acct 068081 L/T sales P 2020-01-01 2021-01-31 73999 0 45164 28835 0 0 0 28835 Morgan Stanley acct 067601 S/T sales P 2021-01-01 2021-01-31 16922 0 18159 -1237 0 0 0 -1237 Morgan Stanley acct 067601 L/T sales P 2020-01-01 2021-01-31 83317 0 47446 35871 0 0 0 35871 64580 -126 3751 0 3751 0 3751 3836 3836 -3836 X 0 85 85 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 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 Gloria Wing c/o Sargent Law Office PO Box 696 Morrisville VT 05661 Trustee 1.00 0 0 0 NONE 0 NONE 0 5665052 108846 0 5773898 0 5773898 86608 5687290 284365 284365 3751 3751 280614 280614 280614 242313 242313 280614 231724 0 0 0 4000 4000 242313 231724 0 10589 0 4000 4000 0 0 0 0 266025 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 2500 Lamoille County Civic Association PO Box 844 Morrisville VT 05661 publiccharity Assist elderly with activities 16028 River Arts PO Box 829 Morrisville VT 05661 publiccharity Support of elderlyactivities 5000 Lamiolle County Meal on Wheels PO Box 1427 Morrisville VT 05661 publiccharity Assist elderly with food deliveries 5000 Lamoille Home Health and Hospice 54 Farr Avenue Morrisville VT 05661 publiccharity Assist elderly with homeservices and hospicecare 15000 Capstone Community Action Ex Dir 20 Gable Place Barre VT 05641 publiccharity Assist elderlyLamoille County 15000 Morristown Centenial Library PO Box 727 Morrisville VT 05661 publiccharity Provide activities for elderly 3000 Lanpher Memorial Library PO Box 196 Hyde Park VT 05655 publiccharity Provide activitiesfor elderly 3000 Johnson Public Library PO Box 601 Johnson VT 05656 publiccharity Provide activities for elderly 3000 Varnum Memorial Library PO Box 198 Jeffersonville VT 05464 publiccharity Provide activitiesfor elderly 3000 Glee Merritt Kelley Community Library PO Box 179 Wolcott VT 05680 publiccharity Provide activities for elderly 3000 Stowe Free Library PO Box 1029 Stowe VT 05672 publiccharity Provide activities for elderly 3000 Lamoille Community Food Share PO Box 173 Morrisville VT 05661 publiccharity Assist elderlywith food 10000 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 15535 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 3000 Cambridge Food Shelf 16 Church Street Jeffersonville VT 05464 public charity Food supportfor elderly 2750 242313 0 14 1 14 221896 18 64580 286477 286477 false false false false false false false false false false Morgan Stanley Investment account 067604 Purchased 100240 65605 34635 Morgan Stanely Investment account 068081 Purchased 91105 61160 29945 Abbott Laboratories 70 sh 5137 9852 Accenture PLC 35 sh 3775 14509 Adobe Inc 18 sh 670 10207 Alphabet Inc 8 sh 2453 23176 Amazon Inc 9 sh 7340 30009 Ansys Inc 25 sh 3935 10028 Apple Inc 70 sh 348 12430 Bank of America Corp 224 sh 9384 9966 Caterpillar Inc 50 sh 7667 10337 Ciena Corp New 173 sh 9335 13316 CME Group Inc 42 sh 8580 9595 Costco Wholesale Corp New 24 sh 2795 13625 Darden Restaurants 69 sh 10062 10394 Dollar General Corp New 41 sh 4511 9669 Dover Corp 72 sh 7919 13075 Eaton Corp PLC 59 sh 9998 10196 Entegris Inc 55 sh 8234 7622 First Republic Bank 55 sh 5470 11358 Freeport-McMoran 289 sh 8958 12060 Home Depot Inc 34 sh 2663 14110 IHS Markit Ltd 95 sh 7829 12627 Intuit Inc 18 sh 4378 11578 Lululemon Athletica Inc 23 sh 6332 9003 Meta Platforms Inc 30 sh 5977 10091 Microsoft Corp 32 sh 2690 10762 NXP Semiconductors NV 53 sh 7051 12072 Old Dominion Freight Line 22 sh 7897 7884 Paycom Software Inc 20 sh 6088 8304 Paypal Hldgs Inc 40 sh 1569 7543 Pioneer Natural Resources 68sh 8233 12368 Proctor & Gamble 65 sh 7206 10633 Repligen CP 32 sh 9830 8475 Roper Technologies Inc 22 sh 4883 10821 Sherwin Williams Co Ohio 39 sh 9043 13734 Stryker Corp 37 sh 4026 9895 Synopsis Inc 31 sh 7560 11424 Thermo Fisher Scientific 19 sh 2654 12678 United Health Gp Inc 26 sh 7592 13056 Visa Inc 42 sh 1911 9102 Zoetis Inc 56 sh 3532 13666 AO Smith Corp 90 sh 4207 7727 Alleghany CP Delaware 11 sh 6131 7343 Alliant Energy Corp 109 sh 5712 6700 Analog Devices Inc 30 sh 847 5273 Avery Dennison Corporation 26 sh 1195 5631 Bank of Hawaii Corp 80 sh 6487 6701 Booz Allen Hamilton Hldg CL A 67 sh 2619 5681 Boston Scientific Corp 122 sh 1025 5183 Broadridge Fin Solu LLC 59 sh 2142 10786 Burlington Stores Inc 23 sh 4545 6705 BWX Technologies Inc 137 sh 4025 6560 Cargurus Inc 252 sh 6619 8477 Casey's General Stores Inc 37 sh 4752 7302 CBOE Global Markets Inc 58 sh 5813 7563 Clorox Co 31 sh 3647 5405 Dollar Gen Corp New 33 sh 2289 7782 Donaldson Co Inc 66 sh 3161 3911 Dorman Products Inc 43 sh 3141 4859 Entergy Corp New 59 sh 4721 6646 Epam Systems 11 sh 725 7353 Expedia Group Inc 380sh 5197 6867 Expeditors Intl Wash Inc 74 sh 3901 9937 First American Finl Corp 107 sh 2180 8371 First Republic Bank 52 sh 4870 10739 Fluor Corp New 386 sh 7254 9561 Gartner Inc 30 sh 4116 10030 Globe Life Inc 73 sh 6180 6842 GXO Logistics Inc 81 sh 5837 7357 Hasbro Inc 61 sh 2450 6209 Helen of Troy 17 sh 1580 4156 Hershey Company 31 sh 2848 5998 Hexcel Corp 133 sh 7345 6889 Hubbell Inc 27 sh 2843 5623 Hudson Pacific Properties 275 sh 6904 6795 IAA Inc 99 sh 3808 5011 Insperity Inc 73 sh 5626 8622 Liberty Broadband Corp 55 sh 2779 8861 Liberty Media C Ser C SiriusXM 134 sh 3832 6814 M&T Bank Corp 31 sh 2607 4761 Markel Corp Holding Co 7 sh 6513 8638 Nuvasive Inc 111 sh 5775 5825 Ollies Bargain Outlet Hldg Inc 75 sh 4122 3839 Portland General Electric Co 137 sh 6168 7250 Royal Gold Inc 51 sh 5855 5366 Solaredge Technologies 30 sh 3958 8417 SS&C Technologies Hldgs Inc 95 sh 4548 7788 Sun Communities Inc 47 sh 1278 9869 Ubiquiti Inc 19 sh 1427 5827 Ulta Beauty Inc 14 sh 2889 5773 Waters Corp 17 sh 3589 6334 Watsco Inc 25 sh 4444 7822 Willis Towers Watson Pub Ltd 25 sh 5823 5937 XCEL Energy Inc 89 sh 3000 6025 Zimmer Biomet Holdings Inc 39 sh 2166 4955 Union Bankshares Inc 162000 sh 31500 4634820 Fitts Olson & Giddings Tax return prep 1119 1119 Sargent Law Office Legal representation 361 361 Basis adjustment 308 Replace stale contribution cks 5000 Commercial Bond 432 432 Supplies 246 246 Postage 163 163 Reversal of stale checks 5000 Non-dividend distributions 410 Settlement 67 Morgan Stanley Broker 4551 Morgan Stanley Broker 5063 Union Bank Management 4662 Foreign Taxes 22 22 2021 estimates 3836 2020 tax 505