2021-05-17T13:22:19-07:00 2020-12-31 Fitts Olson & Giddings PLC 16 High St Brattleboro VT 05301 990PF 2020-01-01 036006013 The Copley Fund COPL 8028882000 PO Box 696 Morrisville VT 056610696 Richard C Sargent Trustee 8028882000 2021-05-13 true Richard Sargent XXX-XX-XXXX Jean Brewster Giddings P01315055 8022542345 2021-05-17 3 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 4906266 X 1520 X 3 3 216868 216868 73529 306978 73529 0 0 9506 128 301426 290528 0 1662 1662 0 13100 13100 1677 35 0 6000 22439 14797 0 351571 351571 374010 14797 351571 -72584 275731 0 71346 22391 22391 0 0 476904 453190 4883875 0 0 0 0 0 0 548250 475581 4906266 0 0 0 0 0 X 548250 475581 548250 475581 548250 475581 548250 -72584 475666 85 475581 Morgan Stanley Short term publicly traded securities P 2020-01-01 2020-12-31 45372 0 42518 2854 0 0 0 2854 Morgan Stanley Long term publicly traded securities P 2019-01-01 2020-12-31 166625 0 93527 73098 0 0 0 73098 Morgan Stanley Short term publicly traded securities P 2020-01-01 2020-12-31 29391 0 35854 -6463 0 0 0 -6463 Morgan Stanly Long term publicly traded securities P 2019-01-01 2020-12-31 65590 0 61550 4040 0 0 0 4040 73529 -3609 3833 0 3833 0 3833 3328 3328 3328 505 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 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 4628289 154590 0 4782879 0 4782879 71743 4711136 235557 235557 3833 3833 231724 231724 231724 351571 351571 0 351571 231724 0 0 0 0 0 0 351571 0 351571 351571 0 0 0 231724 0 351571 0 0 0 0 351571 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 5000 Lamoille County Civic Association PO Box 844 Morrisville VT 05661 publiccharity Assist elderly with activities 30000 River Arts PO Box 829 Morrisville VT 05661 publiccharity Support of elderlyactivities 10000 Lamiolle County Meal on Wheels PO Box 1427 Morrisville VT 05661 publiccharity Assist elderly with food deliveries 10000 Lamoille Home Health and Hospice 54 Farr Avenue Morrisville VT 05661 publiccharity Assist elderly with homeservices and hospicecare 30000 Capstone Community Action Ex Dir 20 Gable Place Barre VT 05641 publiccharity Assist elderlyLamoille County 30000 Morristown Centenial Library PO Box 727 Morrisville VT 05661 publiccharity Provide activities for elderly 6000 Lanpher Memorial Library PO Box 196 Hyde Park VT 05655 publiccharity Provide activitiesfor elderly 6000 Johnson Public Library PO Box 601 Johnson VT 05656 publiccharity Provide activities for elderly 6000 Varnum Memorial Library PO Box 198 Jeffersonville VT 05464 publiccharity Provide activitiesfor elderly 6000 Glee Merritt Kelley Community Library PO Box 179 Wolcott VT 05680 publiccharity Provide activities for elderly 6000 Stowe Free Library PO Box 1029 Stowe VT 05672 publiccharity Provide activities for elderly 6000 Lamoille Community Food Share PO Box 173 Morrisville VT 05661 publiccharity Assist elderlywith food 23000 Home Share Vermont 105 North Main Street Suite 103 Barre VT 05641 publiccharity Assist elderlywith housing 1000 Central Vermont Council on Aging 109 Professional Drive Morrisville VT 05661 publiccharity Support senior centeractivities and case management 31071 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 6000 Cambridge Food Shelf 16 Church Street Jeffersonville VT 05464 public charity Food supportfor elderly 5500 351571 0 14 3 14 216868 18 128 18 73529 290528 290528 false false false false false false false false false false Morgan Stanley Marketable Securities Purchased 306978 233449 73529 Abbott Laboratories 82 sh 6017 8978 Accenture PLC 35 sh 3775 9142 Adobe Inc 18 sh 670 9002 Air Prod & Chem Inc 33 sh 5365 9016 Alphabet Inc 8 sh 2453 14021 Amazon Inc 9 sh 7340 29312 Ansys Inc 25 sh 3935 9095 Apple Inc 70 sh 348 9288 Canadian National Railway 81 sh 1732 8898 Caterpillar Inc 50 sh 7667 9101 Ciena Corp New 173 sh 9335 9143 Costco Wholesale Corp New 24 sh 2795 9043 Crown Castle Intl Corp 55 sh 5032 8755 Dollar General Corp New 41 sh 4511 8622 Dover Corp 72 sh 7919 9090 Facebook Inc 30 sh 5977 8195 First Republic Bank 68 sh 6763 9991 Global Payment Inc 8532 9694 Home Depot Inc 34 sh 2663 9031 Idexx Labs 18 sh 4512 8998 IHS Markit Ltd 95 sh 7829 8534 Intuit Inc 23 sh 5594 8737 L3Harris Technologies Inc 43 sh 9685 8128 Lululemon Athletica Inc 23 sh 6332 8005 Microsoft Corp 41 sh 3447 9119 NXP Semiconductors NV 53 sh 7051 8428 Paycom Software Inc 20 sh 6088 9045 Paypal Hldgs Inc 40 sh 1569 9368 Proctor & Gamble 65 sh 7206 9044 Progressive Corp Ohio 97 sh 3924 9591 Roper Technologies Inc 22 sh 4883 9484 S&P Global Inc 27 sh 6929 8876 Sherwin Williams Co Ohio 13 sh 9043 9554 Stryker Corp 37 sh 4026 9066 Thermo Fisher Scientific 19 sh 2654 8850 United Health Gp Inc 26 sh 7592 9118 Verizon Communications 139 sh 7313 8166 Vertex Pharmaceuticals 39 sh 6213 9217 Visa Inc 42 sh 1911 9187 Zoetis Inc 56 sh 3532 9268 AO Smith Corp 124 sh 5889 6798 Alleghany CP Delaware 11 sh 6131 6641 Analog Devices Inc 43 sh 1477 6352 Avery Dennison Corporation 26 sh 1195 4033 Bank of Hawaii Corp 56 sh 4224 4291 Booz Allen Hamilton Hldg CL A 89 sh 4063 7759 Boston Scientific Corp 122 sh 1025 4386 Broadridge Fin Solu LLC 59 sh 2142 9039 Burlington Stores Inc 23 sh 4545 6016 BWX Technologies Inc 116 sh 3023 6992 Casey's General Stores Inc 37 sh 4752 6609 CDK Global Inc 113 sh 6731 5857 Clorox Co 16 sh 1028 3231 Dentsply Sirona Inc 108 sh 5268 5655 Dollar Gen Corp New 33 sh 2289 6940 Donaldson Co Inc 66 sh 3161 3688 Dorman Products Inc 43 sh 3141 3733 Entergy Corp New 59 sh 4913 5891 Epam Systems 21 sh 1384 7525 Equifax Inc 19 sh 2364 3664 Expeditors Intl Wash Inc 74 sh 3901 7038 First American Finl Corp 146 sh 2328 7538 First Republic Bank 66 sh 6309 9697 Flir Systems Inc 68 sh 2813 2980 Fluor Corp New 271 sh 4677 4328 Gartner Inc 36 sh 4974 5767 Genuine Parts Co 49 sh 2854 4921 Globe Life Inc 73 sh 6180 6932 Haemonics Corp 38 sh 3183 4513 Hasbro Inc 61 sh 2450 5706 Helen of Troy 17 sh 1580 3777 Hershey Company 31 sh 2848 4722 Hess Corporation 64 sh 2849 3379 Hexcel Corp 92 sh 5094 4461 Host Hotels & Resorts Inc 241 sh 3024 3526 Hubbell Inc 36 sh 3791 5644 Hudson Pacific Properties 183 sh 4486 4396 Huntsman Corp 258 sh 5020 6486 IAA Inc 75 sh 2530 4874 Insperity Inc 72 sh 5517 5862 Liberty Broadband Corp 55 sh 2779 8710 Liberty Media C Ser C SiriusXM 134 sh 3832 5830 M&T Bank Corp 31 sh 2607 3946 Markel Corp Holding Co 6 sh 5306 6200 Nisource Inc 258 sh 4813 5919 Nuvasive Inc 111 sh 5775 6253 Ollies Bargain Outlet Hldg Inc 52 sh 2581 4252 Portland General Electric Co 137 sh 6168 5859 Solaredge Technologies 25 sh 2650 7978 Sonoco Products Co 61 sh 1975 3614 SS&C Technologies Hldgs Inc 114 sh 5740 8294 Sun Communities Inc 57 sh 1662 8661 Ubiquiti Inc 19 sh 1427 5292 Ulta Beauty Inc 19 sh 4070 5456 Waters Corp 23 sh 4867 5691 Watsco Inc 25 sh 4444 5664 Woodward Inc 36 sh 2262 4375 XCEL Energy Inc 67 sh 1611 4467 Zimmer Biomet Holdings Inc 36 sh 1806 5547 Union Bankshares Inc 162000 sh 31500 4165020 Fitts Olson & Giddings Tax return prep 1317 Sargent Law Office Legal representation 345 Basis adjustment 85 Replace stale contribution cks 6000 Reversal of stale checks 9000 Non-div distributions 378 Capital gain distributions 128 128 Morgan Stanley Broker 3741 Morgan Stanley Broker 4917 Union Bank Management 4442 Foreign Taxes 35 35 2020 estimates 1642