COPLEY FUND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- COPLEY FUND (EIN 03-6006013)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-17
- IRS object ID
- 202111379349102301
- Schema version
- 2020v4.1
- 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 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 | 2021-05-17T13:22:19-07:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2020-01-01 | 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 | 2021-05-13 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jean Brewster Giddings | PreparerPersonNm |
| PTIN | P01315055 | PTIN |
| Phone | 8022542345 | PhoneNum |
| Preparation | 2021-05-17 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,906,266 | 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 | $1,520 | ContriRcvdRevAndExpnssAmt |
| 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 | $216,868 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $216,868 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $73,529 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $306,978 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $73,529 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $9,506 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $128 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $301,426 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $290,528 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $1,662 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,662 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $0 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $13,100 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,100 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,677 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $35 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $6,000 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $22,439 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,797 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $351,571 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $351,571 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $374,010 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,797 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $351,571 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$72,584 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $275,731 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $71,346 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,391 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,391 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $476,904 | CorporateStockBOYAmt |
| Corporate Stock EOY | $453,190 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,883,875 | 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 | $548,250 | TotalAssetsBOYAmt |
| Total Assets EOY | $475,581 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,906,266 | 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 | $548,250 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $475,581 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $548,250 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $475,581 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $548,250 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $475,581 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $548,250 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$72,584 | ExcessRevenueOverExpensesAmt |
| Subtotal | $475,666 | SubtotalAmt |
| Other Decreases | $85 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $475,581 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 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 Short term publicly traded securities | P | 2020-01-01 | 2020-12-31 | $45,372 | $0 | $42,518 | $2,854 | $0 | $0 | $0 | $2,854 |
| Morgan Stanley Long term publicly traded securities | P | 2019-01-01 | 2020-12-31 | $166,625 | $0 | $93,527 | $73,098 | $0 | $0 | $0 | $73,098 |
| Morgan Stanley Short term publicly traded securities | P | 2020-01-01 | 2020-12-31 | $29,391 | $0 | $35,854 | -$6,463 | $0 | $0 | $0 | -$6,463 |
| Morgan Stanly Long term publicly traded securities | P | 2019-01-01 | 2020-12-31 | $65,590 | $0 | $61,550 | $4,040 | $0 | $0 | $0 | $4,040 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $73,529 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$3,609 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,833 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,833 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,833 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,328 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,328 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $3,328 | OriginalReturnTaxPaidAmt |
| Tax Due | $505 | 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 | false | UndistributedIncomePYInd |
| 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 | $4,628,289 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $154,590 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,782,879 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $4,782,879 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $71,743 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,711,136 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $235,557 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $235,557 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,833 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,833 | TotalTaxAmt |
| Distributable Before Adj | $231,724 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $231,724 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $231,724 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $351,571 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $351,571 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $351,571 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $231,724 | DistributableAsAdjustedAmt |
| 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 | $351,571 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $351,571 | RemainingDistriFromCorpusAmt |
| Total Corpus | $351,571 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $231,724 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $351,571 | 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 | $351,571 | 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 | $5,000 | |
| Lamoille County Civic Association | |||||||
| PO Box 844 | Morrisville | VT | 05661 | publiccharity | Assist elderly with activities | $30,000 | |
| River Arts | |||||||
| PO Box 829 | Morrisville | VT | 05661 | publiccharity | Support of elderlyactivities | $10,000 | |
| Lamiolle County Meal on Wheels | |||||||
| PO Box 1427 | Morrisville | VT | 05661 | publiccharity | Assist elderly with food deliveries | $10,000 | |
| Lamoille Home Health and Hospice | |||||||
| 54 Farr Avenue | Morrisville | VT | 05661 | publiccharity | Assist elderly with homeservices and hospicecare | $30,000 | |
| Capstone Community Action | |||||||
| Ex Dir 20 Gable Place | Barre | VT | 05641 | publiccharity | Assist elderlyLamoille County | $30,000 | |
| Morristown Centenial Library | |||||||
| PO Box 727 | Morrisville | VT | 05661 | publiccharity | Provide activities for elderly | $6,000 | |
| Lanpher Memorial Library | |||||||
| PO Box 196 | Hyde Park | VT | 05655 | publiccharity | Provide activitiesfor elderly | $6,000 | |
| Johnson Public Library | |||||||
| PO Box 601 | Johnson | VT | 05656 | publiccharity | Provide activities for elderly | $6,000 | |
| Varnum Memorial Library | |||||||
| PO Box 198 | Jeffersonville | VT | 05464 | publiccharity | Provide activitiesfor elderly | $6,000 | |
| Glee Merritt Kelley Community Library | |||||||
| PO Box 179 | Wolcott | VT | 05680 | publiccharity | Provide activities for elderly | $6,000 | |
| Stowe Free Library | |||||||
| PO Box 1029 | Stowe | VT | 05672 | publiccharity | Provide activities for elderly | $6,000 | |
| Lamoille Community Food Share | |||||||
| PO Box 173 | Morrisville | VT | 05661 | publiccharity | Assist elderlywith food | $23,000 | |
| Home Share Vermont | |||||||
| 105 North Main Street Suite 103 | Barre | VT | 05641 | publiccharity | Assist elderlywith housing | $1,000 | |
| Central Vermont Council on Aging | |||||||
| 109 Professional Drive | Morrisville | VT | 05661 | publiccharity | Support senior centeractivities and case management | $31,071 | |
| 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 | $6,000 | |
| Cambridge Food Shelf | |||||||
| 16 Church Street | Jeffersonville | VT | 05464 | public charity | Food supportfor elderly | $5,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $351,571 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $216,868 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $128 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $73,529 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $290,528 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $290,528 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | Morgan Stanley Marketable Securities | AssetDesc |
| How Acquired | Purchased | HowAcquiredTxt |
| Gross Sales Price | $306,978 | GrossSalesPriceAmt |
| Basis | $233,449 | BasisAmt |
| Total Net | $73,529 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (100 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Abbott Laboratories 82 sh | $6,017 | $8,978 |
| Accenture PLC 35 sh | $3,775 | $9,142 |
| Adobe Inc 18 sh | $670 | $9,002 |
| Air Prod & Chem Inc 33 sh | $5,365 | $9,016 |
| Alphabet Inc 8 sh | $2,453 | $14,021 |
| Amazon Inc 9 sh | $7,340 | $29,312 |
| Ansys Inc 25 sh | $3,935 | $9,095 |
| Apple Inc 70 sh | $348 | $9,288 |
| Canadian National Railway 81 sh | $1,732 | $8,898 |
| Caterpillar Inc 50 sh | $7,667 | $9,101 |
| Ciena Corp New 173 sh | $9,335 | $9,143 |
| Costco Wholesale Corp New 24 sh | $2,795 | $9,043 |
| Crown Castle Intl Corp 55 sh | $5,032 | $8,755 |
| Dollar General Corp New 41 sh | $4,511 | $8,622 |
| Dover Corp 72 sh | $7,919 | $9,090 |
| Facebook Inc 30 sh | $5,977 | $8,195 |
| First Republic Bank 68 sh | $6,763 | $9,991 |
| Global Payment Inc | $8,532 | $9,694 |
| Home Depot Inc 34 sh | $2,663 | $9,031 |
| Idexx Labs 18 sh | $4,512 | $8,998 |
| IHS Markit Ltd 95 sh | $7,829 | $8,534 |
| Intuit Inc 23 sh | $5,594 | $8,737 |
| L3Harris Technologies Inc 43 sh | $9,685 | $8,128 |
| Lululemon Athletica Inc 23 sh | $6,332 | $8,005 |
| Microsoft Corp 41 sh | $3,447 | $9,119 |
| NXP Semiconductors NV 53 sh | $7,051 | $8,428 |
| Paycom Software Inc 20 sh | $6,088 | $9,045 |
| Paypal Hldgs Inc 40 sh | $1,569 | $9,368 |
| Proctor & Gamble 65 sh | $7,206 | $9,044 |
| Progressive Corp Ohio 97 sh | $3,924 | $9,591 |
| Roper Technologies Inc 22 sh | $4,883 | $9,484 |
| S&P Global Inc 27 sh | $6,929 | $8,876 |
| Sherwin Williams Co Ohio 13 sh | $9,043 | $9,554 |
| Stryker Corp 37 sh | $4,026 | $9,066 |
| Thermo Fisher Scientific 19 sh | $2,654 | $8,850 |
| United Health Gp Inc 26 sh | $7,592 | $9,118 |
| Verizon Communications 139 sh | $7,313 | $8,166 |
| Vertex Pharmaceuticals 39 sh | $6,213 | $9,217 |
| Visa Inc 42 sh | $1,911 | $9,187 |
| Zoetis Inc 56 sh | $3,532 | $9,268 |
| AO Smith Corp 124 sh | $5,889 | $6,798 |
| Alleghany CP Delaware 11 sh | $6,131 | $6,641 |
| Analog Devices Inc 43 sh | $1,477 | $6,352 |
| Avery Dennison Corporation 26 sh | $1,195 | $4,033 |
| Bank of Hawaii Corp 56 sh | $4,224 | $4,291 |
| Booz Allen Hamilton Hldg CL A 89 sh | $4,063 | $7,759 |
| Boston Scientific Corp 122 sh | $1,025 | $4,386 |
| Broadridge Fin Solu LLC 59 sh | $2,142 | $9,039 |
| Burlington Stores Inc 23 sh | $4,545 | $6,016 |
| BWX Technologies Inc 116 sh | $3,023 | $6,992 |
| Casey's General Stores Inc 37 sh | $4,752 | $6,609 |
| CDK Global Inc 113 sh | $6,731 | $5,857 |
| Clorox Co 16 sh | $1,028 | $3,231 |
| Dentsply Sirona Inc 108 sh | $5,268 | $5,655 |
| Dollar Gen Corp New 33 sh | $2,289 | $6,940 |
| Donaldson Co Inc 66 sh | $3,161 | $3,688 |
| Dorman Products Inc 43 sh | $3,141 | $3,733 |
| Entergy Corp New 59 sh | $4,913 | $5,891 |
| Epam Systems 21 sh | $1,384 | $7,525 |
| Equifax Inc 19 sh | $2,364 | $3,664 |
| Expeditors Intl Wash Inc 74 sh | $3,901 | $7,038 |
| First American Finl Corp 146 sh | $2,328 | $7,538 |
| First Republic Bank 66 sh | $6,309 | $9,697 |
| Flir Systems Inc 68 sh | $2,813 | $2,980 |
| Fluor Corp New 271 sh | $4,677 | $4,328 |
| Gartner Inc 36 sh | $4,974 | $5,767 |
| Genuine Parts Co 49 sh | $2,854 | $4,921 |
| Globe Life Inc 73 sh | $6,180 | $6,932 |
| Haemonics Corp 38 sh | $3,183 | $4,513 |
| Hasbro Inc 61 sh | $2,450 | $5,706 |
| Helen of Troy 17 sh | $1,580 | $3,777 |
| Hershey Company 31 sh | $2,848 | $4,722 |
| Hess Corporation 64 sh | $2,849 | $3,379 |
| Hexcel Corp 92 sh | $5,094 | $4,461 |
| Host Hotels & Resorts Inc 241 sh | $3,024 | $3,526 |
| Hubbell Inc 36 sh | $3,791 | $5,644 |
| Hudson Pacific Properties 183 sh | $4,486 | $4,396 |
| Huntsman Corp 258 sh | $5,020 | $6,486 |
| IAA Inc 75 sh | $2,530 | $4,874 |
| Insperity Inc 72 sh | $5,517 | $5,862 |
| Liberty Broadband Corp 55 sh | $2,779 | $8,710 |
| Liberty Media C Ser C SiriusXM 134 sh | $3,832 | $5,830 |
| M&T Bank Corp 31 sh | $2,607 | $3,946 |
| Markel Corp Holding Co 6 sh | $5,306 | $6,200 |
| Nisource Inc 258 sh | $4,813 | $5,919 |
| Nuvasive Inc 111 sh | $5,775 | $6,253 |
| Ollies Bargain Outlet Hldg Inc 52 sh | $2,581 | $4,252 |
| Portland General Electric Co 137 sh | $6,168 | $5,859 |
| Solaredge Technologies 25 sh | $2,650 | $7,978 |
| Sonoco Products Co 61 sh | $1,975 | $3,614 |
| SS&C Technologies Hldgs Inc 114 sh | $5,740 | $8,294 |
| Sun Communities Inc 57 sh | $1,662 | $8,661 |
| Ubiquiti Inc 19 sh | $1,427 | $5,292 |
| Ulta Beauty Inc 19 sh | $4,070 | $5,456 |
| Waters Corp 23 sh | $4,867 | $5,691 |
| Watsco Inc 25 sh | $4,444 | $5,664 |
| Woodward Inc 36 sh | $2,262 | $4,375 |
| XCEL Energy Inc 67 sh | $1,611 | $4,467 |
| Zimmer Biomet Holdings Inc 36 sh | $1,806 | $5,547 |
| Union Bankshares Inc 162000 sh | $31,500 | $4,165,020 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt |
|---|---|
| Fitts Olson & Giddings Tax return prep | $1,317 |
| Sargent Law Office Legal representation | $345 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Basis adjustment | Desc |
| Amt | $85 | 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 | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Reversal of stale checks | $9,000 | |
| Non-div distributions | $378 | |
| Capital gain distributions | $128 | $128 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| Morgan Stanley Broker | $3,741 |
| Morgan Stanley Broker | $4,917 |
| Union Bank Management | $4,442 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Foreign Taxes | $35 | $35 |
| 2020 estimates | $1,642 |