COPLEY FUND: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- COPLEY FUND (EIN 03-6006013)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-15
- IRS object ID
- 201731359349103218
- Schema version
- 2016v3.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-15T13:45:34-04:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 030189399 | PreparerFirmEIN |
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 STREET | AddressLine1Txt |
| City | BRATTLEBORO | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 053013001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | 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 | 0802888200 | 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 ESQ | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2017-05-15 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEAN BREWSTER GIDDINGS | PreparerPersonNm |
| PTIN | P01315055 | PTIN |
| Phone | 8022542345 | PhoneNum |
| Preparation | 2017-05-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | DAFB17B1CE61BFFA1A94FDF45E74EB1EC4CE88ED | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | DAFB17B1CE61BFFA1A94FDF45E74EB1EC4CE88ED | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,186,399 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $194,699 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $194,699 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,009 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $383,960 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,009 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $208,711 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $208,711 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $1,303 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,303 | LegalFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $7,284 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,284 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $193 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $193 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $7,163 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,163 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $15,943 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,943 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $234,294 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $234,294 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $250,237 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,943 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $234,294 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$41,526 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $192,768 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $70,475 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $217,619 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $217,619 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $472,137 | CorporateStockBOYAmt |
| Corporate Stock EOY | $494,084 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,968,780 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $210,617 | CorporateBondsBOYAmt |
| Total Assets BOY | $753,229 | TotalAssetsBOYAmt |
| Total Assets EOY | $711,703 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,186,399 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Permanently Restricted BOY | $753,229 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $711,703 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $753,229 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $711,703 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $753,229 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $711,703 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $753,229 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$41,526 | ExcessRevenueOverExpensesAmt |
| Subtotal | $711,703 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $711,703 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (77 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES 213 SH | P | 2016-04-28 | $8,773 | $10,152 | -$1,379 | -$1,379 | |
| ALPHABET INC CL C 5 SH | P | 2016-10-20 | $3,989 | $1,524 | $2,465 | $2,465 | 2011-02-02 |
| VERIPHONE SYSTEMS INC 30 SH | P | 2016-06-17 | $566 | $866 | -$300 | -$300 | 2015-10-07 |
| KOHLS CORPORATION WISC 30 SH | P | 2016-02-04 | $1,315 | $1,387 | -$72 | -$72 | 2013-02-06 |
| QUEST DIAGNOSTICS INC 20 SH | P | 2016-06-20 | $1,561 | $1,154 | $407 | $407 | |
| CATERPILLER FIN SVCS 54000 | P | 2016-08-01 | $54,000 | $55,647 | -$1,647 | -$1,647 | 2011-07-29 |
| AMERISOURCE BERGEN CORP 125 SH | P | 2016-05-31 | $9,335 | $6,805 | $2,530 | $2,530 | 2013-05-24 |
| QUALCOMM INC 120 SH | P | 2016-03-18 | $6,165 | $5,743 | $422 | $422 | 2008-07-10 |
| WORTHINGTON INDUSTRIES 15 SH | P | 2016-05-25 | $551 | $435 | $116 | $116 | 2015-10-07 |
| KOHLS CORPORATION WISC 4 SH | P | 2016-05-12 | $137 | $185 | -$48 | -$48 | 2013-02-06 |
| ST JUDE MEDICAL INC 9 SH | P | 2016-05-05 | $682 | $400 | $282 | $282 | 2011-02-08 |
| GENERAL DYNAMICS 100000 | P | 2016-07-15 | $100,000 | $103,810 | -$3,810 | -$3,810 | 2011-07-12 |
| AMPHENOL CORP NEW CL A 148 SH | P | 2016-07-08 | $8,493 | $7,708 | $785 | $785 | |
| UNITED TECHNOLOGIES CORP 90 SH | P | 2016-01-29 | $7,851 | $4,136 | $3,715 | $3,715 | 2004-10-25 |
| ALCOA CORP 28 SH | P | 2016-11-07 | $725 | $659 | $66 | $66 | |
| KOHLS CORPORATION WISC 17 SH | P | 2016-05-12 | $583 | $792 | -$209 | -$209 | 2013-02-13 |
| SYNCHRONY FINANCIAL 45 SH | P | 2016-11-16 | $1,471 | $1,155 | $316 | $316 | 2014-09-04 |
| BROWN FORMAN CORP CL B 77 SH | P | 2016-03-15 | $7,390 | $6,814 | $576 | $576 | 2014-03-24 |
| APPLIED MATERIALS INC 50 SH | P | 2016-01-27 | $863 | $768 | $95 | $95 | 2015-10-07 |
| ALCOA INC 79 SH | P | 2016-08-11 | $820 | $640 | $180 | $180 | 2013-09-13 |
| KOHLS CORPORATION WISC 15 SH | P | 2016-08-17 | $677 | $776 | -$99 | -$99 | 2013-05-17 |
| VERIFONE SYSTEMS INC 55 SH | P | 2016-06-17 | $1,038 | $1,249 | -$211 | -$211 | |
| BROWN FORMAN CORP CL B 18 SH | P | 2016-03-16 | $1,706 | $1,593 | $113 | $113 | 2014-03-24 |
| CAMECO CORP 35 SH | P | 2016-07-29 | $335 | $483 | -$148 | -$148 | 2015-10-07 |
| APPLIED MATERIALS INC 14 SH | P | 2016-01-27 | $242 | $216 | $26 | $26 | 2013-06-07 |
| LEIDOS HLDGS INC 55 SH | P | 2016-01-28 | $2,471 | $1,877 | $594 | $594 | |
| WORTHINGTON INDUSTRIES 45 SH | P | 2016-03-29 | $1,615 | $1,327 | $288 | $288 | 2015-01-29 |
| EOG RESOURCES INC. 82 SH | P | 2016-02-04 | $5,609 | $6,554 | -$945 | -$945 | 2013-08-12 |
| DEVON ENERGY CORP NEW 43 SH | P | 2016-02-17 | $864 | $1,123 | -$259 | -$259 | 2016-01-22 |
| CAMECO CORP 52 SH | P | 2016-07-08 | $550 | $1,083 | -$533 | -$533 | 2014-07-21 |
| LIBERTY MEDIA CORP S-C BRAVES .3 SH | P | 2016-04-18 | $4 | $6 | -$2 | -$2 | 2014-09-18 |
| WORTHINGTON INDUSTRIES 21 SH | P | 2016-05-25 | $771 | $619 | $152 | $152 | 2015-01-29 |
| ILL TOOL WORKS INC. 3 SH | P | 2016-12-28 | $369 | $228 | $141 | $141 | 2013-09-23 |
| FASTENAL CO 35 SH | P | 2016-01-22 | $1,315 | $1,467 | -$152 | -$152 | 2015-07-02 |
| CAMECO CORP 86 SH | P | 2016-07-29 | $833 | $1,811 | -$978 | -$978 | 2014-07-21 |
| LIBERTY MEDIA CORP SC BRAVES 5.571SH | P | 2016-07-29 | $89 | $116 | -$27 | -$27 | 2014-09-18 |
| ANALOG DEVICES INC 17 SH | P | 2016-01-20 | $843 | $480 | $363 | $363 | 2010-08-31 |
| JB HUNT TRANS SERV 45 SH | P | 2016-12-16 | $4,364 | $3,679 | $685 | $685 | 2014-11-04 |
| HCP INCORPORATED | P | 2016-05-04 | $2,047 | $2,198 | -$151 | -$151 | |
| ENDURANCE SPCLTY HLDGS LTD 10 SH | P | 2016-10-19 | $919 | $616 | $303 | $303 | 2015-10-07 |
| LIBERTY MEDIA CORP SC BRAVES 2.444SH | P | 2016-07-29 | $39 | $53 | -$14 | -$14 | 2014-12-01 |
| ENDURANCE SPCLTY HLDGS LTD 67 SH | P | 2016-10-19 | $6,157 | $2,462 | $3,695 | $3,695 | 2010-08-31 |
| JB HUNT TRANS SERV 62 SH | P | 2016-12-19 | $6,016 | $5,068 | $948 | $948 | 2014-11-04 |
| ITC HOLDINGS 75 SH | P | 2016-02-11 | $2,881 | $2,471 | $410 | $410 | 2015-11-20 |
| GRACE WR & CO DELA NEW 23 SH | P | 2016-01-26 | $1,879 | $1,050 | $829 | $829 | |
| LIBERTY MEDIA CORP SC BRAVES 3.03 SH | P | 2015-07-29 | $49 | $62 | -$13 | -$13 | 2015-01-07 |
| HCP INCORPORATED 35 SH | P | 2016-02-16 | $920 | $1,151 | -$231 | -$231 | 2010-08-31 |
| MICROSOFT CORP 204 SH | P | 2016-06-16 | $10,227 | $9,696 | $531 | $531 | 2015-05-19 |
| KOHL'S CORPORATION WISC 40 SH | P | 2016-08-17 | $1,804 | $1,838 | -$34 | -$34 | 2015-10-07 |
| HAEMONETICS CORP 36 SH | P | 2016-11-07 | $1,327 | $1,146 | $181 | $181 | 2011-03-10 |
| LIBERTY MEDIA CORP SER C .25 SH | P | 2016-04-18 | $4 | $5 | -$1 | -$1 | 2014-09-18 |
| HCP INCORPORATED 11 SH | P | 2016-05-04 | $388 | $362 | $26 | $26 | 2010-08-31 |
| NORTHERN TRUST CORP 122 SH | P | 2016-07-08 | $7,886 | $9,554 | -$1,668 | -$1,668 | |
| LIBERTY MEDIA CORP S-C BRAVES 8.95SH | P | 2016-07-29 | $143 | $132 | $11 | $11 | |
| HAEMONETICS CORP 13 SH | P | 2016-11-08 | $490 | $430 | $60 | $60 | 2011-05-23 |
| LIBERTY MEDIA CORP SER C 14.143 SH | P | 2016-05-25 | $269 | $302 | -$33 | -$33 | 2014-09-18 |
| MCKESSON CORP 3 SH | P | 2016-01-13 | $496 | $176 | $320 | $320 | 2010-08-31 |
| PNC FINL SVCS GP 95 SH | P | 2016-02-11 | $7,457 | $7,767 | -$310 | -$310 | 2014-02-18 |
| LIBERTY MEDIA CORP SER C 4.962 SH | P | 2016-05-25 | $94 | $107 | -$13 | -$13 | 2015-10-07 |
| HCP INCORPORATED 18 SH | P | 2016-05-04 | $635 | $654 | -$19 | -$19 | 2011-10-21 |
| LIBERTY MEDIA CORP SER C 6.203 SH | P | 2016-05-25 | $118 | $133 | -$15 | -$15 | 2014-12-01 |
| ROCKWELL COLLINS INC 11 SH | P | 2016-02-03 | $865 | $601 | $264 | $264 | 2010-08-31 |
| S&P GLOBAL INC 95 SH | P | 2016-12-02 | $10,967 | $9,752 | $1,215 | $1,215 | |
| OLD REPUBLIC INTL CP 55 SH | P | 2016-02-18 | $990 | $887 | $103 | $103 | 2015-10-07 |
| INVESCO LTD 27 SH | P | 2016-01-27 | $802 | $672 | $130 | $130 | 2011-01-18 |
| LIBERTY MEDIA CORP SER C 7.692 SH | P | 2016-05-25 | $146 | $155 | -$9 | -$9 | 2015-01-07 |
| ST JUDE MEDICAL INC 62 SH | P | 2016-05-05 | $4,697 | $2,151 | $2,546 | $2,546 | 2010-08-31 |
| STARBUCKS CORP 149 SH | P | 2016-10-28 | $7,953 | $5,785 | $2,168 | $2,168 | 2014-09-05 |
| QUEST DIAGNOSTICS INC 15 SH | P | 2016-06-20 | $1,171 | $935 | $236 | $236 | 2015-10-07 |
| INVESCO LTD 30 | P | 2016-02-03 | $823 | $747 | $76 | $76 | 2011-01-18 |
| OLD REPUBLIC INTL CP 58 SH | P | 2016-02-18 | $1,044 | $571 | $473 | $473 | 2012-11-14 |
| WILLIANS SONOMA 97 SH | P | 2016-03-18 | $5,490 | $8,368 | -$2,878 | -$2,878 | 2015-08-10 |
| UNDER ARMOUR INC CL C 106 SH | P | 2016-04-24 | $4,698 | $2,852 | $1,846 | $1,846 | 2014-06-05 |
| ST JUDE MEDICAL INC 25 SH | P | 2016-05-05 | $1,894 | $1,566 | $328 | $328 | 2015-10-07 |
| JANUS CAPITAL GROUP INC 53 SH | P | 2016-10-27 | $677 | $522 | $155 | $155 | 2013-08-01 |
| OLD REPUBLIC INTL CP 24 SH | P | 2016-02-18 | $432 | $327 | $105 | $105 | 2013-05-03 |
| ATT 50000 | P | 2016-08-15 | $50,000 | $51,160 | -$1,160 | -$1,160 | 2011-08-08 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,009 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$2,496 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $233,837 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,628,590 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050520 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $220,600 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,772,313 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046225 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $200,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,864,067 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051759 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $195,400 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,022,679 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048575 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $185,200 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,961,964 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046744 | DistributionYr5Rt |
| Total Distribution | 0.243823 | TotalDistributionRt |
| Average Distribution | 0.048765 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,850,477 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $285,299 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,928 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $287,227 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $234,294 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,855 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,855 | SubtotalAmt |
| Tax Based On Investment Income | $3,855 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,164 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,164 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,691 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| 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 |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VT | OrgReportOrRegisterStateCd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD C SARGENT ESQ | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | 05661 | 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 |
| 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| RICHARD C SARGENT ESQ | |||||||||
| PO BOX 696 | MORRISVILLE | VT | 05661 | TRUSTEE | 1.00 | $0 | $0 | $0 | |
| GLORIA WING | |||||||||
| C/O SARGENT LAW OFFICE | MORRISVILLE | VT | 05661 | TRUSTEE | 1.00 | $0 | $0 | $0 | PO BOX 696 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,721,664 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $217,907 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,939,571 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,939,571 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $89,094 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,850,477 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $292,524 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $292,524 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,855 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,855 | TotalTaxAmt |
| Distributable Before Adj | $288,669 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $288,669 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $288,669 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $234,294 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $234,294 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $234,294 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $288,669 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $53,123 | UndistributedIncomePYAmt |
| Qualifying Distributions | $234,294 | QualifyingDistributionsAmt |
| Applied To Year1 | $53,123 | AppliedToYear1Amt |
| Applied To Current Year | $181,171 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $107,498 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RICHARD C SARGENTESQ | 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 | 0080288820 | 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 (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| RIVER ARTS | ||||||||
| PO BOX 829 | MORRISVILLE | VT | 05661 | NONE | PUBLIC | SUPPORT OF ELDERLY ACTIVITIES | $3,000 | |
| OUT AND ABOUT | ||||||||
| 11 COURT STREET | MORRISVILLE | VT | 05661 | NONE | PUBLIC | ASSIST ELDERLY WITH TRANSPORTATION | $3,000 | |
| BRADLEY FOOD SHELF | ||||||||
| PO BOX 282 | JEFFERSONVILLE | VT | 05464 | NONE | PUBLIC | FOOD ASSISTANCE LAMOILLE CNTY ELDERS | $4,000 | |
| CAPSTONE COMMUNITY ACTION | ||||||||
| 20 GABLE PLACE | BARRE | VT | 05641 | NONE | PUBLIC | ASSIST ELDERLY OF LAMOILLE CNTY | $28,000 | |
| GLEE MERRITT KELLEY COMM LIBRARY | ||||||||
| PO BOX 179 | WOLCOTT | VT | 05680 | NONE | PUBLIC | ASSIST ELDERLY OF LAMOILLE CNTY | $3,000 | |
| JOHNSON PUBLIC LIBRARY | ||||||||
| PO BOX 601 | JOHNSON | VT | 05656 | NONE | PUBLIC | ASSIST ELDERLY WITH ACTIVITIES | $3,000 | |
| LAMOILLE CO CIVIC ASSOC | ||||||||
| PO BOX 844 | MORRISVILLE | VT | 05661 | NONE | PUBLIC | ASSIST ELDERLY WITH ACTIVITIES | $3,000 | |
| LAMOILLE CO MEALS ON WHEELS | ||||||||
| PO BOX 1427 | MORRISVILLE | VT | 05661 | NONE | PUBLIC | ASSIST ELDERLY WITH FOOD DELIVERIES | $3,000 | |
| LAMOILLE HOME HEALTH AND HOSPICE | ||||||||
| 54 FARR AVE | MORRISVILLE | VT | 05661 | NONE | PUBLIC | ASSIST ELDERLY WITH HOSPICE CARE | $3,000 | |
| LANPHER MEMORIAL LIBRARY | ||||||||
| PO BOX 196 | HYDE PARK | VT | 05655 | NONE | PUBLIC | ASSIST ELDERLY WITH ACTIVITIES | $3,000 | |
| LAMOILLE COMMUNITY FOOD SHARE | ||||||||
| PO BOX 173 | MORRISVILLE | VT | 05661 | NONE | PUBLIC | ASSIST ELDERLY WITH FOOD | $4,000 | |
| MORRISTOWN CENTENNIAL LIBRARY | ||||||||
| PO BOX 727 | MORRISTOWN | VT | 05661 | NONE | PUBLIC | ASSIST ELDERLY WITH ACTIVITIES | $3,000 | |
| STOWE FREE LIBRARY | ||||||||
| PO BOX 1029 | STOWE | VT | 05672 | NONE | PUBLIC | ASSIST ELDERLY WITH ACTIVITIES | $3,000 | |
| VARNUM MEMORIAL LIBRARY | ||||||||
| PO BOX 198 | JEFFERSONVILLE | VT | 05454 | NONE | PUBLIC | ASSIST ELDERLY WITH ACTIVITIES | $3,000 | |
| HOME SHARE NOW | ||||||||
| 1 NORTH MAIN STREET 103 | BARRE | VT | 05641 | NONE | PUBLIC | ASSIST ELDERLY WITH HOUSING | $1,000 | |
| CENTRAL VERMONT COUNCIL ON AGING | ||||||||
| 109 PROFESSIONAL DRIVE | MORRISVILLE | VT | 05661 | NONE | PUBLIC | SENIOR CENTER AND ACTIVITIES | $30,000 | |
| HOUSING ASSISTANCE TO INDIVIDUALS | ||||||||
| C/O R SARGENT PO 696 | MORRISVILLE | VT | 05661 | NONE | N/A | ASSIST ELDERLY WITH HOUSING NEEDS | $134,294 | WHO WISH TO REMAIN ANONYMOUS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $234,294 | TotalGrantOrContriPdDurYrAmt |
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 | $194,699 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $14,009 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $208,711 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $208,711 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm |
|---|
| AT&T INC 2.4% 08/15/16 50000 |
| CATERPILLAR FNL SVCS 2.25% 8/1/16 54 |
| GENERAL DYNAMICS CORP 2.25% 7/15/16 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (265 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES 213 SH | ||
| ACCENTURE PLC 59 SH | $6,363 | $6,911 |
| ACUITY BRANDS INC 34 SH | $8,581 | $7,849 |
| ADOBE SYSTEMS 102 SH | $3,796 | $10,501 |
| AKAMAI TECHNOLOGIES INC 138 SH | $10,354 | $9,202 |
| ALCOA INC 161 SH | ||
| ALCOA INC 78 SH | ||
| ALCOA INC 92 SH | ||
| ALPHABET INC CL A 11 SH | $3,373 | $8,717 |
| ALPHABET INC CL C 5 SH | ||
| AM DOCS LTD 15 SH | $706 | $874 |
| AM DOCS LTD 43 SH | $1,745 | $2,505 |
| AMDOCS LTD 15 SH | $884 | $874 |
| AMDOCS LTD 8 SH | $449 | $466 |
| AMERISOURCEBERGEN CORP 125 SH | ||
| AMPHENOL CORP NEW CL A 70 SH | ||
| AMPHENOL CORP NEW CL A 78 SH | ||
| ANADARKO PETROLEUM CORP 26 SH | $1,210 | $1,813 |
| ANADARKO PETROLEUM CORP 24 SH | $1,202 | $1,674 |
| ANADARKO PETROLEUM CORP 25 SH | $1,240 | $1,743 |
| ANALOG DEVICES 14 SH | $927 | $1,017 |
| ANALOG DEVICES 5 SH | $288 | $363 |
| ANALOG DEVICES INC 135 SH | $6,625 | $9,804 |
| ANALOG DEVICES INC 5 SH | $234 | $363 |
| ANALOG DEVICES INC 34 SH | $960 | $2,469 |
| APACHE CORP 60 SH | $2,346 | $3,808 |
| APACHE CORPORATION 16 | $753 | $1,016 |
| APPLE INC 78 SH | $1,552 | $9,034 |
| APPLIED MATERIALS 50 SH | ||
| APPLIED MATERIALS INC 14SH | ||
| ARCONIC INC 84 SH | $2,198 | $1,557 |
| AUTOMATIC DATA PROC INC 91 SH | $7,437 | $9,353 |
| AVERY DENNISON CORP 10 SH | $588 | $702 |
| AVERY DENNISON CORP 13 SH | $664 | $913 |
| AVERY DENNISON CORP 14 SH | $582 | $983 |
| BAXTER INTERNATIONAL INC 33 SH | $1,154 | $1,463 |
| BAXTER INTERNATIONAL INC. 7 SH | $339 | $310 |
| BAXTER INTERNATIONAL INC 64 | $2,439 | $2,838 |
| BOSTON SCIENTIFIC 10 SH | $166 | $216 |
| BOSTON SCIENTIFIC CORP 208 SH | $1,555 | $4,499 |
| BRISTOL MEYERS SQUIB CO 86 SH | $6,480 | $5,026 |
| BRISTOL MEYERS SQUIB CO 32 SH | $2,407 | $1,870 |
| BROADRIDGE FIN SOL LLC 5 SH | $282 | $332 |
| BROADRIDGE FIN SOL LLC 9 SH | $452 | $597 |
| BROADRIDGE FINANCIAL SOL LLC 91 SH | $1,934 | $6,033 |
| BROWN FORMAN CORP CL B 95 SH | ||
| BWX TECHNOLOGIES 16 SH | $316 | $635 |
| BWX TECHNOLOGIES 61 SH | $1,007 | $2,422 |
| BWX TECHNOLOGIES 8 SH | $126 | $318 |
| CAMECO CORP 139 SH | ||
| CAMECO CORP 35 SH | ||
| CANADIAN NAT'L RWY 151 SH | $3,228 | $10,177 |
| CASEY'S GENERAL STORES INC 2 SH | $247 | $238 |
| CASEY'S GENERAL STORES INC 10 SH | $1,212 | $1,189 |
| CASEY'S GENERAL STORES INC 9 SH | $1,103 | $1,070 |
| CELGENE CORP 76 SH | $4,746 | $8,797 |
| CHEVRON CORP 24 SH | $2,838 | $2,825 |
| CHEVRON CORP 51 SH | $6,004 | $6,003 |
| CINEMARK HOLDINGS 29 SH | $875 | $1,112 |
| CINEMARK HOLDINGS 54 SH | $1,549 | $2,071 |
| CINEMARK HOLDINGS INC 10 SH | $345 | $383 |
| CINEMARK HOLDINGS INC 13 SH | $369 | $499 |
| CME GROUP INC 89 SH | $9,065 | $10,266 |
| CLOROX CO 18 SH | $1,156 | $2,160 |
| CLOROX CO 90 SH | $10,208 | $10,802 |
| COLGATE PALMOLIVE CO 140 SH | $4,360 | $9,162 |
| CORRECTIONS CORP OF AMER NEW 35 SH | $1,164 | $711 |
| CORRECTIONS CORP OF AMER 42 SH | $843 | $853 |
| CORRECTIONS CORP OF AMER NEW 30 SH | $905 | $609 |
| CORRECTIONS CORP OF AMER NEW 90 SH | $2,792 | $1,828 |
| COSTCO WHLSLE CORP 63 SH | $7,338 | $10,087 |
| CROWN CASTLE INTL CORP NEW 92 SH | $8,689 | $7,983 |
| DISCOVERY COMMUNICATIONS INC 40 | $1,051 | $1,071 |
| DISCOVERY COMMUNICATIONS INC 95 SH | $2,953 | $2,544 |
| DISNEY, WALT CO 83 SH | $5,595 | $8,650 |
| ECOLAB INC 76 SH | $8,094 | $8,909 |
| ELECTRONICS ARTS INC 108 SH | $8,041 | $8,506 |
| ENDURANCE SPEC HOLDINGS LTD 67 SH | ||
| ENDURANCE SPEC HOLDINGS LTD 10 SH | ||
| ENTERGY CORP NEW 34 SH | $2,650 | $2,498 |
| EOG RESOURCES INC 82 SH | ||
| EPAM SYSTEMS 18 SH | $1,187 | $1,158 |
| EPAM SYS INC 21 SH | $1,384 | $1,351 |
| ESTEE LAUDER CO INC 20 SH | $1,240 | $1,530 |
| ESTEE LAUDER CO INC 89 SH | $5,466 | $6,808 |
| ESTERLINE TECHNOLOGIES CP 50 SH | $4,281 | $4,460 |
| EXPEDITERS INTL WASH INC 5 SH | $247 | $265 |
| EXPEDITORS INTL WASH 42 SH | $1,783 | $2,224 |
| FACEBOOK INC 63 | $6,403 | $7,248 |
| FASTENAL CO 28 SH | $1,114 | $1,315 |
| FASTENAL CO 35 SH | ||
| FIRST AMER FIN GRP 17 SH | $384 | $623 |
| FIRST AMER FINL CORP 135 SH | $2,080 | $4,945 |
| FRANKLIN RESOURCES INC 78 SH | $2,521 | $3,087 |
| FRANKLIN RESOURCES INC 32 SH | $1,114 | $1,267 |
| FRANKLIN RESOURCES INC 23 SH | $892 | $910 |
| GENUINE PARTS CO 15 SH | $1,263 | $1,433 |
| GENUINE PARTS CO 44 SH | $1,929 | $4,204 |
| GLOBUS MED INC. 112 SH | $2,583 | $2,779 |
| GRACE WR & CO DELA NEW 6 SH | ||
| HAEMONETICS CORP 50 SH | ||
| HAEMONETICS CORP MASS 10 SH | $400 | $402 |
| HAEMONETICS CORP MASS 57 SH | $1,807 | $2,291 |
| HAIN CELESTIAL GROUP INC 69 SH | $2,688 | $2,693 |
| HARTFORD FIN SERS GRP INC 23 SH | $829 | $1,096 |
| HARTFORD FIN SERS GRP INC 53 SH | $1,770 | $2,525 |
| HASBRO INC 10 SH | $735 | $778 |
| HASBRO INC 5 SH | $237 | $389 |
| HASBRO INC 66 SH | $2,651 | $5,134 |
| HCP INC 15 SH | ||
| HCP INC 18 SH | ||
| HCP INC 43 SH | ||
| HCP INC 46 SH | ||
| HESS CORP 55 SH | $2,273 | $3,426 |
| HESS CORP 16 SH | $828 | $997 |
| HERSHEY CO 28 SH | $2,433 | $2,896 |
| HOME DEPOT 73 SH | $5,718 | $9,788 |
| HUNTINGTON BANKSHARES 15 SH | $174 | $198 |
| HUNTINGTON BANKSHARES INC 255 SH | $2,382 | $3,371 |
| HUNTINGTON BANKSHARES INC 172 SH | $1,519 | $2,274 |
| ILLINOIS TOOL WKS 97SH | $7,374 | $11,879 |
| INTERCONTL EXCHANGE INC 180 SH | $6,512 | $10,156 |
| IPG PHOTONICS CORP 13 SH | $1,147 | $1,283 |
| INVESCO LTD 20 SH | $690 | $607 |
| INVESCO LTD 23 SH | $630 | $698 |
| INVESCO LTD 50 SH | $1,647 | $1,517 |
| INVESCO LTD 7 SH | $228 | $212 |
| INVESCO LTD 16 SH | $398 | $485 |
| INVESCO LTD 9 SH | $297 | $273 |
| ITC HOLDINGS 75 SH | ||
| JANUS CAPITAL GROUP 129 SH | $1,270 | $1,712 |
| JANUS CAPITAL GRP 12 SH | $186 | $159 |
| JANUS CAPITAL GRP INC 55 SH | $803 | $730 |
| JB HUNT TRANS SERV 107 SH | ||
| KOHL'S CORP 15 SH | ||
| KOHL'S CORP 17 SH | ||
| KOHL'S CORP 34 SH | ||
| KOHLS CORPORATION 40 SH | ||
| LEIDOS HOLDINGS INC 55 SH | ||
| LIBERTY BROADBAND CORP 64 SH | $3,318 | $4,740 |
| LIBERTY BROADBAND CORP 10 SH | ||
| LIBERTY BROADBAND CORP 8 SH | ||
| LIBERTY BROADBAND CORP S-C .25 SH | ||
| LIBERTY BROADBAND CORP S-C 14 SH | ||
| LIBERTY BROADBAND CORP S-C 22.75 SH | ||
| LIBERTY MEDIA CORP 162 SH | $6,388 | $5,495 |
| LIBERTY MEDIA CORP 20 SH | ||
| LIBERTY MEDIA CORP 31 SH | ||
| LIBERTY MEDIA CORP 57 SH | ||
| LIBERTY MEDIACORP 25 SH | ||
| M&T BANK CORP 24 SH | $1,777 | $3,754 |
| M&T BANK CORP 5 SH | $595 | $782 |
| MARKELL CORPORATION 5 SH | $4,387 | $4,523 |
| MATTELL INC 40 SH | $1,060 | $1,102 |
| MATTELL INC 55 SH | $1,197 | $1,515 |
| MATTELL INC 73 SH | $1,533 | $2,012 |
| MCDONALDS CORP 51 SH | $6,329 | $6,208 |
| MCGRAW-HILL FINANCIAL INC 95 SH | ||
| MCKESSON CORP 10 SH | $1,842 | $1,405 |
| MCKESSON CORP 28 SH | ||
| MCKESSON CORP 25 SH | $1,535 | $3,511 |
| MERCK & CO INC 182 SH | $10,561 | $10,714 |
| MICROSOFT CORP 204 SH | ||
| NATIONAL FUEL GAS CO 13 SH | $751 | $736 |
| NATIONAL FUEL GAS CO 15 SH | $948 | $850 |
| NATIONAL FUEL GAS CO 28 SH | $1,485 | $1,586 |
| NATIONAL FUEL GAS CO 35 SH | $1,839 | $1,982 |
| NEW YORK CMNTY BANCORP 171 SH | $2,684 | $2,721 |
| NEW YORK CMNTY BANCORP 25 SH | $345 | $398 |
| NEW YORK CMNTY BANCORP 53 SH | $671 | $843 |
| NEW YORK COMMUNITY BANCORP 10 SH | $186 | $159 |
| NISOURCE INC 15 SH | $282 | $332 |
| NISOURCE INC 49 SH | $305 | $1,085 |
| NISOURCE INC 65 SH | $1,070 | $1,439 |
| NORTHERN TRUST CORP 122 SH | ||
| OLD REPUBLIC INT CORP 24 SH | ||
| OLD REPUBLIC INT CORP 58 SH | ||
| OLD REPUBLIC INTL CORP 55 | ||
| OMNICOM GROUP 16 SH | $1,055 | $1,362 |
| OMNICOM GRP 15 SH | $1,045 | $1,277 |
| OMNICOM GRP INC 13 SH | $504 | $1,106 |
| OMNICOM GRP INC 26 SH | $910 | $2,213 |
| ORBITAL ATK INC 15 SH | $1,232 | $1,316 |
| ORBITAL ATK INC 13 SH | $1,138 | $1,140 |
| ORBITAL ATK INC 28 SH | $1,914 | $2,456 |
| O REILLY AUTOMOTIVE INC 32 SH | $8,778 | $8,909 |
| PAYPAL HOLDGS INC 221 SH | $8,668 | $8,723 |
| PEPSICO INC 52 SH | $5,325 | $5,441 |
| PBF ENERGY INC 106 | $2,488 | $2,955 |
| PNC FIN SVCS GRP 95 SH | ||
| PPG INDUSTRIES INC 85 SH | $8,486 | $8,055 |
| PPL CORPORATION 110 SH | $3,842 | $3,746 |
| QUALCOMM INC 120 SH | ||
| QUEST DIAGNOSTICS INC 11 SH | ||
| QUEST DIAGNOSTICS INC 15 SH | ||
| QUEST DIAGNOSTICS INC 9 SH | ||
| REGAL ENTERTAINMENRT GRP 55 SH | $1,065 | $1,133 |
| REGAL ENTERTAINMENT GRP 105 SH | $1,478 | $2,163 |
| REGAL ENTERTAINMENT GRP 35 SH | $649 | $721 |
| REGAL ENTERTAINMENT GRP 55 SH | $792 | $1,133 |
| ROCKWELL AUTOMATION INC 38 SH | $4,064 | $5,107 |
| ROCKWELL AUTOMATION INC 42 SH | $4,549 | $5,645 |
| ROCKWELL COLLINS INC 10 SH | $653 | $928 |
| ROCKWELL COLLINS INC 4 SH | $389 | $371 |
| ROCKWELL COLLINS INC 24 SH | $1,312 | $2,226 |
| ROCKWELL COLLINS INC 5 SH | $305 | $464 |
| SCHLUMBERGER LTD 112 SH | $8,635 | $9,402 |
| SONOCO PRODUCTS 15 SH | $605 | $791 |
| SONOCO PRODUCTS 17 SH | $512 | $896 |
| SONOCO PRODUCTS 29 SH | $858 | $1,528 |
| ST JUDE MEDICAL INC 25 SH | ||
| ST JUDE MEDICAL INC 62 SH | ||
| ST JUDE MEDICAL INC 9 SH | ||
| STARBUCKS CORP WA 149 SH | ||
| STRYKER CORP 80 SH | $8,705 | $9,585 |
| SUN COMMUNITIES INC 14 SH | $626 | $1,073 |
| SUN COMMUNITIES INC 15 SH | $568 | $1,149 |
| SUN COMMUNITIES INC 34 SH | $1,247 | $2,605 |
| SUN COMMUNITIES INC 9 SH | $377 | $689 |
| SUNTRUST BANKS 23 SH | $1,271 | $1,262 |
| SUN TRUST BANKS 139 SH | $7,650 | $7,624 |
| SUNTRUST BANKS 15 SH | $592 | $823 |
| SUNTRUST BANKS INC 101 SH | $1,926 | $5,540 |
| SUNTRUST BANKS INC 7 SH | $185 | $384 |
| SYNCHRONY FINANCIAL 36 SH | $1,090 | $1,306 |
| SYNCHRONY FINANCIAL 55 SH | $1,562 | $1,995 |
| SYNCHRONY FINANCIAL 29 SH | $745 | $1,052 |
| SYSCO CORP 20 SH | $630 | $1,107 |
| SYSCO CORP 25 SH | $770 | $1,384 |
| SYSCO CORP 49 SH | $1,536 | $2,713 |
| SYSCO CORP 5 SH | $174 | $277 |
| SYSCO CORP 20 SH | $808 | $1,107 |
| THERMO FISHER SCIENTIFIC INC 60 SH | $8,382 | $8,466 |
| TJX COMPANIES 120 SH | $2,660 | $9,016 |
| UNDER ARMOUR INC CL A 106 SH | $2,828 | $3,079 |
| UNDERARMOUR INC CL A 83 SH | $3,898 | $2,411 |
| UNION BANKSHARES INC 162,000 SH | $31,500 | $7,362,900 |
| UNITED HEALTH GRP 73 SH | $5,215 | $11,683 |
| UNITED NATURAL FOODS INC 59 SH | $2,461 | $2,815 |
| UNITED TECHNOLOGIES CORP 90 SH | ||
| VARIAN MEDICAL SYS INC 30 SH | $2,693 | |
| VERIPHONE SYS 4 SH | ||
| VERIPHONE SYS 51 SH | ||
| VERIPHONE SYSTEMS INC 30 SH | ||
| VISA INC CL A 122 SH | $5,552 | $9,518 |
| WELLTOWER INC 11 SH | $582 | $736 |
| WELLTOWER INC 15 SH | $1,035 | $1,004 |
| WELLTOWER INC 24 SH | $1,097 | $1,606 |
| WESTERN UNIO CO 40 SH | $756 | $869 |
| WESTERN UNION CO 1 SH | $17 | $22 |
| WESTERN UNION CO 107 SH | $1,809 | $2,324 |
| WESTERN UNION CO 53 SH | $960 | $1,151 |
| WESTERN UNION CO 54 SH | $944 | $1,173 |
| WILLIAMS SONOMA INC 97 SH | ||
| WOODWARD INC 45 SH | $2,464 | $3,107 |
| WORTHINGTON INDUSTRIES 15 SH | ||
| WORTHINGTON INDUSTRIES 66 SH | ||
| WR GRACE & CO 17 SH | ||
| XCEL ENERGY INC 10 SH | $350 | $407 |
| XCEL ENERGY INC 57 SH | $1,261 | $2,320 |
| ZIMMER BIOMET HOLDINGS 5 SH | $400 | $516 |
| ZIMMER BIOMET HOLDINGS 2 SH | $142 | $206 |
| ZIMMER BIOMET HOLDINGS 28 SH | $1,323 | $2,890 |
| ZIMMER BIOMET HOLDINGS 5 SH | $472 | $516 |
| ZIMMER BIOMET HOLDINGS 9 SH | $544 | $929 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ATTORNEY | $227 | $227 |
| TAX PREPARATION | $1,076 | $1,076 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK SERVICE FEE | $7,036 | $7,036 |
| POSTAGE AND SUPPLIES | $127 | $127 |
| INSURANCE |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BROKER MS 067601 | $4,262 | $4,262 |
| BROKER MS 068081 | $3,022 | $3,022 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 2016 ESTIMATED TAXES | $167 | $167 |
| FOREIGN TAXES PAID | $26 | $26 |