COPLEY FUND: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- COPLEY FUND (EIN 03-6006013)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-22
- IRS object ID
- 202011749349100206
- Schema version
- 2019v5.1
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-22T08:07:22-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-05-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jean Brewster Giddings | PreparerPersonNm |
| PTIN | P01315055 | PTIN |
| Phone | 8022542345 | PhoneNum |
| Preparation | 2020-06-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $6,583,938 | 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 | $510 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $26 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $26 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $216,745 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $216,745 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $132,739 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $420,235 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $132,739 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $1,293 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $351,313 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $349,510 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $1,813 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,813 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $0 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $14,941 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,941 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,480 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $35 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $83 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $83 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $23,317 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,872 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $451,322 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $451,322 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $474,639 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,872 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $451,322 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$123,326 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $332,638 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $129,362 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $71,346 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $71,346 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $542,444 | CorporateStockBOYAmt |
| Corporate Stock EOY | $476,904 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,512,592 | 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 | $671,806 | TotalAssetsBOYAmt |
| Total Assets EOY | $548,250 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,583,938 | 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 | $671,806 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $548,250 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $671,806 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $548,250 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $671,806 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $548,250 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $671,806 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$123,326 | ExcessRevenueOverExpensesAmt |
| Other Increases | -$230 | OtherIncreasesAmt |
| Subtotal | $548,250 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $548,250 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | 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 | $86,161 | $0 | $69,123 | $17,038 | $0 | $0 | $0 | $17,038 |
| Publicly traded securities | $334,074 | $0 | $218,373 | $115,701 | $0 | $0 | $0 | $115,701 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $132,739 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $253,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,113,360 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.027761 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $229,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,555,932 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.030307 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $234,294 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,850,477 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040047 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $233,837 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,628,590 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050520 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $220,600 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,772,313 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046225 | DistributionYr5Rt |
| Total Distribution | 0.194860 | TotalDistributionRt |
| Average Distribution | 0.038972 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,037,939 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $274,283 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,326 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $277,609 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $451,322 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,326 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,326 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,326 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,012 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,012 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$5,012 | OriginalReturnOverpaymentAmt |
| Overpayment | $1,686 | OverpaymentAmt |
| Applied To ES Tax | $1,686 | 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 | $6,937,494 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $207,622 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,145,116 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $7,145,116 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $107,177 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,037,939 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $351,897 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $351,897 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,326 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,326 | TotalTaxAmt |
| Distributable Before Adj | $348,571 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $348,571 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $348,571 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $451,322 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $451,322 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,326 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $447,996 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $348,571 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $450,322 | 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 | $451,322 | QualifyingDistributionsAmt |
| Applied To Year1 | $450,322 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,000 | 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 | $347,571 | 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 | $10,000 | |
| 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 | $15,000 | |
| 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 | $10,000 | |
| Lanpher Memorial Library | |||||||
| PO Box 196 | Hyde Park | VT | 05655 | publiccharity | Provide activitiesfor elderly | $10,000 | |
| Johnson Public Library | |||||||
| PO Box 601 | Johnson | VT | 05656 | publiccharity | Provide activities for elderly | $10,000 | |
| Varnum Memorial Library | |||||||
| PO Box 198 | Jeffersonville | VT | 05464 | publiccharity | Provide activitiesfor elderly | $10,000 | |
| Glee Merritt Kelley Community Library | |||||||
| PO Box 179 | Wolcott | VT | 05680 | publiccharity | Provide activities for elderly | $10,000 | |
| Stowe Free Library | |||||||
| PO Box 1029 | Stowe | VT | 05672 | publiccharity | Provide activities for elderly | $10,000 | |
| Lamoille Community Food Share | |||||||
| PO Box 173 | Morrisville | VT | 05661 | publiccharity | Assist elderlywith food | $20,000 | |
| Home Share Now | |||||||
| 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 | $33,322 | |
| 134 individuals who wish | |||||||
| to remain anonymous | Lamoille County | VT | 05661 | N/A | Direct assistance to elderly for housing | $201,000 | None |
| Johnson Food Shelf | |||||||
| 780 Railroad Street | Johnson | VT | 05656 | publiccharity | Food supportfor elderly | $5,000 | |
| Cambridge Food Shelf | |||||||
| 16 Church Street | Jeffersonville | VT | 05464 | public charity | Food supportfor elderly | $5,000 | |
| Lamoille Food Shelf | |||||||
| PO Box | Morrisville | VT | 05661 | publiccharity | Food supportfor elderly | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $451,322 | 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 | $26 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $216,745 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $132,739 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $349,510 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $349,510 | 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 (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Basis MethodBasisMethodTxt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| Morgan Stanley marketable securities | Purchased | $86,161 | $69,123 | Cost | $17,038 |
| Morgan Stanley marketable securities | Purchased | $334,074 | $218,373 | Cost | $115,701 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (102 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Abbott Laboratories 109 sh | $7,999 | $9,468 |
| Accenture PLC 45 sh | $4,853 | $9,476 |
| Adobe Inc 29 sh | $1,080 | $9,564 |
| Air Prod & Chem Inc 41 sh | $6,683 | $9,635 |
| Alphabet Inc 8 sh | $2,453 | $10,715 |
| Amazon Inc 9 sh | $7,340 | $16,631 |
| Ansys Inc 38 sh | $5,982 | $9,782 |
| Apple Inc 34 sh | $677 | $9,984 |
| Canadian National Railway 103 sh | $2,202 | $9,316 |
| Chevron Corp 79 sh | $9,315 | $9,520 |
| Cintas Corp 36 sh | $4,841 | $9,687 |
| Cisco Sys Inc 204 sh | $8,364 | $9,784 |
| CME Group Inc 46 sh | $4,685 | $9,233 |
| Costco Wholesale Corp New 32 sh | $3,727 | $9,405 |
| Crown Castle Intl Corp 71 sh | $6,583 | $10,093 |
| Dollar General Corp New 60 sh | $6,601 | $9,359 |
| Dover Corp 80 sh | $8,799 | $9,221 |
| Estee Lauder Co Inc 47 sh | $2,887 | $9,707 |
| Facebook Inc 46 sh | $9,164 | $9,442 |
| First Republic Bank 80 sh | $7,957 | $9,396 |
| Home Depot Inc 44 sh | $3,447 | $9,609 |
| Honeywell International Inc 53 sh | $7,856 | $9,381 |
| Intuit Inc 37 sh | $8,999 | $9,691 |
| Intuitive Surgical Inc 16 sh | $7,318 | $9,458 |
| Microsoft Corp 61 sh | $5,128 | $9,620 |
| Motorola Solutions Inc 58 sh | $10,197 | $9,346 |
| Paypal Hldgs Inc 88 sh | $3,452 | $9,519 |
| Proctor & Gamble 74 sh | $8,204 | $9,243 |
| Progressive Corp Ohio 128 sh | $5,178 | $9,266 |
| Roper Technologies Inc 27 sh | $5,993 | $9,564 |
| S&P Global Inc 34 sh | $8,726 | $9,284 |
| Stryker Corp 47 sh | $5,114 | $9,867 |
| Thermo Fisher Scientific 30 sh | $4,191 | $9,746 |
| TJX Cos new 151 sh | $1,674 | $9,220 |
| VF Corporation 98 sh | $6,422 | $9,767 |
| Vertex Pharmaceuticals 43 sh | $6,874 | $9,415 |
| Visa Inc Cl A 50 sh | $2,275 | $9,395 |
| Walt Disney Co Hldg Co 63 sh | $9,108 | $9,112 |
| Xilinx Inc 94 sh | $6,670 | $9,190 |
| Zoetis Inc 74 sh | $4,668 | $9,794 |
| AO Smith Corp 144 sh | $6,879 | $6,860 |
| Alleghany CP Delaware 9 sh | $5,117 | $7,196 |
| AmDocs Limited ORD 88 sh | $4,219 | $6,353 |
| Analog Devices Inc 42 sh | $1,367 | $4,991 |
| Avery Dennison Corporation 37 sh | $1,834 | $4,840 |
| Baxter Intl Inc 63 sh | $2,298 | $5,268 |
| Booz Allen Hamilton Hldg CL A 96 sh | $3,914 | $6,828 |
| Boston Scientific Corp 118 sh | $882 | $5,336 |
| Broadridge Fin Solu LLC 64 sh | $1,796 | $7,907 |
| BWX Technologies Inc 109 sh | $2,651 | $6,767 |
| Casey's General Stores Inc 36 sh | $4,602 | $5,724 |
| CDK Global Inc 140 sh | $8,493 | $7,655 |
| Cinemark Holdings Inc 119 sh | $3,964 | $4,028 |
| Clorox Co 20 sh | $1,420 | $3,071 |
| Dentsply Sirona Inc 115 sh | $5,653 | $6,508 |
| Diamondback Energy Inc 22 sh | $1,912 | $2,043 |
| Dollar Gen Corp New 40 sh | $2,798 | $6,239 |
| Dorman Products Inc 81 sh | $6,257 | $6,133 |
| Entergy Corp New 37 sh | $2,878 | $4,433 |
| Epam Systems 25 sh | $1,648 | $5,304 |
| Equifax Inc 25 sh | $3,111 | $3,503 |
| Expeditors Intl Wash Inc 62 sh | $3,024 | $4,837 |
| First American Finl Corp 146 sh | $2,328 | $8,515 |
| First Hawaiian Inc 170 sh | $4,533 | $4,905 |
| First Republic Bank 71 sh | $6,650 | $8,339 |
| Gartner Inc 23 sh | $3,287 | $3,544 |
| Genuine Parts Co 47 sh | $2,687 | $4,993 |
| Globe Life Inc 70 sh | $5,954 | $7,368 |
| Hasbro Inc 61 sh | $2,450 | $6,442 |
| Helen of Troy 25 sh | $2,324 | $4,495 |
| Henry Schein Inc 48 sh | $3,306 | $3,203 |
| Hershey Company 29 sh | $2,588 | $4,262 |
| Hess Corporation 50 sh | $2,066 | $3,341 |
| Hexcel Corp 72 sh | $4,275 | $5,278 |
| Hubbell Inc 36 sh | $3,791 | $5,322 |
| Huntington Bancshares 364 sh | $3,313 | $5,489 |
| Huntsman Corp 284 sh | $5,577 | $6,861 |
| IAA Inc 89 sh | $3,002 | $4,188 |
| Insperity Inc 32 sh | $2,690 | $2,753 |
| Liberty Broadband Corp 64 sh | $3,306 | $8,048 |
| Liberty Media C Ser C SiriusXM 112 sh | $3,172 | $5,392 |
| M&T Bank Corp 29 sh | $2,372 | $4,923 |
| Markel Corp Holding Co 6 sh | $5,306 | $6,859 |
| Mohawk Industries Inc 24 sh | $3,426 | $3,273 |
| Nisource Inc 155 sh | $2,353 | $4,315 |
| Nuvasive Inc 107 sh | $5,587 | $8,275 |
| PBF Energy Inc 127 sh | $3,308 | $3,984 |
| Pioneer Natural Resources Co 34 sh | $5,112 | $5,147 |
| PPL Corporation 110 sh | $3,842 | $3,947 |
| Sonoco Products Co 61 sh | $1,975 | $3,765 |
| SS&C Technologies Hldgs Inc 91 sh | $4,297 | $5,587 |
| Store Capital Corporation 150 sh | $3,493 | $5,586 |
| Sun Communities Inc 57 sh | $1,737 | $8,556 |
| Sysco Corp 65 sh | $2,041 | $5,560 |
| Ubiquiti Inc 19 sh | $1,427 | $3,591 |
| Ulta Beauty Inc 19 sh | $4,070 | $4,810 |
| United Bankshares Inc 84 sh | $2,979 | $3,247 |
| Waters Corp 23 sh | $4,867 | $5,374 |
| Woodward Inc 78 sh | $5,018 | $9,238 |
| XCEL Energy Inc 67 sh | $1,611 | $4,254 |
| Zimmer Biomet Holdings Inc 49 sh | $2,881 | $7,334 |
| Union Bankshares Inc 162000 sh | $31,500 | $5,791,500 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Fitts Olson & Giddings Tax return prep | $1,491 | $1,491 |
| Sargent Law Office Legal representation | $322 | $322 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Postage and supplies | Desc |
| Revenue And Expenses Per Books | $83 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $83 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| Reversal of stale checks | $1,000 |
| Non-div distributions | $293 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Adjustments to book value | Desc |
| Amt | -$230 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| Morgan Stanley Broker | $3,749 |
| Morgan Stanley Broker | $6,082 |
| Union Bank Management | $5,110 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Foreign Taxes | $35 | $35 |
| 2019 estimates | $5,012 | |
| 2018 tax | $1,433 |