ELSIE & WILLIAM VILES FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ELSIE & WILLIAM VILES FOUNDATION (EIN 22-3089641)
- Tax period
- 2023-08-01 to 2024-07-31
- Filed
- 2024-09-30
- IRS object ID
- 202442749349100409
- Schema version
- 2023v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Cash Deemed Charitable Expln Stmt
- Depreciation Schedule
- Distribution From Corpus Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- 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 | 2024-09-30T11:20:22-05:00 | ReturnTs |
| Tax Period End | 2024-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010494526 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER NEWMAN & NOYES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BOX 507 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223089641 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Elsie & William Viles Foundation | BusinessNameLine1Txt |
| Business Name Line2 | c/o Mark L Johnston Treasurer | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELSI | BusinessNameControlTxt |
| Phone | 2076221124 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 319 | AddressLine1Txt |
| City | Augusta | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 043320319 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mark L Johnston | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 2076221124 | PhoneNum |
| Signature | 2024-09-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Nicholas E Porto | PreparerPersonNm |
| PTIN | P01310283 | PTIN |
| Phone | 2078792100 | PhoneNum |
| Preparation | 2024-09-26 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,296,370 | 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 | $159,780 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $344,280 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $344,280 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $503,531 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,344,928 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $503,531 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $783 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,008,374 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $847,811 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,331 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,033 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $27,298 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $17,051 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $17,051 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $360 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $360 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,380 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,220 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $84,170 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $84,170 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,665 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $695 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,263 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $54,621 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $103,215 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $103,215 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,881 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $219 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,662 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $317,894 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $89,497 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $162,069 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $813,274 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $813,274 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,131,168 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $89,497 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $975,343 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$122,794 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $758,314 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $45,418 | CashBOYAmt |
| Cash EOY | $4,777 | CashEOYAmt |
| Cash EOYFMV | $4,777 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $599,489 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $647,583 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $647,583 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,428,095 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,739,986 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,931,448 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,931,448 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,078,569 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,078,569 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,621,197 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,157,200 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,157,200 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,974,372 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $497,579 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,497,641 | LandBOYAmt |
| Land EOY | $1,476,793 | LandEOYAmt |
| Land EOYFMV | $1,476,793 | LandEOYFMVAmt |
| Total Assets BOY | $18,931,826 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,296,370 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,296,370 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $669,802 | CapitalStockBOYAmt |
| Capital Stock EOY | $669,802 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $18,262,024 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,626,568 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,931,826 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,296,370 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,931,826 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,296,370 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,931,826 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$122,794 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,487,338 | OtherIncreasesAmt |
| Subtotal | $20,296,370 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,296,370 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| Various publicly traded securities | $5,296,288 | $4,841,397 | $454,891 | $454,891 | |
| Capital Gains Dividends | $48,640 | $48,640 | $48,640 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $503,531 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,541 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,541 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,541 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $859 | OverpaymentAmt |
| Applied To ES Tax | $859 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ME | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.elsieandwilliamvilesfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mark L Johnston | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2076221124 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 319 | AddressLine1Txt |
| City | Augusta | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 043320319 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| Paul R Abbey | ||||||||
| PO Box 319 | Augusta | ME | 043320319 | Director | 0.25 | $0 | $0 | $0 |
| William N Lund | ||||||||
| PO Box 319 | Augusta | ME | 043320319 | Director | 0.25 | $0 | $0 | $0 |
| Warren E Winslow Jr | ||||||||
| PO Box 319 | Augusta | ME | 043320319 | Director | 0.25 | $0 | $0 | $0 |
| Charles W Hays | ||||||||
| PO Box 319 | Augusta | ME | 043320319 | Director | 0.25 | $0 | $0 | $0 |
| Patricia A West | ||||||||
| PO Box 319 | Augusta | ME | 043320319 | Exec. Director/Sec'y/Director | 30.00 | $30,331 | $0 | $0 |
| Daniel E Wathen | ||||||||
| PO Box 319 | Augusta | ME | 043320319 | President/Director | 1.00 | $0 | $0 | $0 |
| Marianna P Liddell | ||||||||
| PO Box 319 | Augusta | ME | 043320319 | Secretary/Legal Counsel | 1.00 | $0 | $0 | $0 |
| Mark L Johnston | ||||||||
| PO Box 319 | Augusta | ME | 043320319 | Treasurer/Director | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | The Elsie & William Viles Foundation owns and maintains property located on Stone Street in Augusta, Maine that is available for use by not for profit organizations at no | Description1Txt |
| Expenses1 | $162,068 | Expenses1Amt |
| Description2 | charge. Organizations whose mission includes conservation, education, animal protection/welfare, and/or promote and preserve Maine history and culture are given priority in | Description2Txt |
| Expenses2 | $0 | Expenses2Amt |
| Description3 | scheduling the space. Activities and programs include seminars, meetings, retreats, workshops, symposia, and fundraising events. | Description3Txt |
| Expenses3 | $0 | Expenses3Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,440,270 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $420,904 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,861,174 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,861,174 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $644,058 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,217,116 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $860,856 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $860,856 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,541 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,541 | TotalTaxAmt |
| Distributable Before Adj | $850,315 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $850,315 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $850,315 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $975,343 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $975,343 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $850,315 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $218,485 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $975,343 | QualifyingDistributionsAmt |
| Applied To Year1 | $218,485 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $159,394 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $597,464 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $159,394 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $252,851 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $159,394 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Patricia A West | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Elsie and William Viles Foundation | AddressLine1Txt |
| Address Line2 | PO Box 319 | AddressLine2Txt |
| City | Augusta | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 043320319 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2076221124 | RecipientPhoneNum |
| Recipient Email Address | info@elsieandwilliamvilesfoundation.org | RecipientEmailAddressTxt |
| Form And Info And Materials | The application form, submission materials, and other application information can be found at www.elsieandwilliamvilesfoundation.org. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See 2(b) above. | SubmissionDeadlinesTxt |
| Restrictions On Awards | See 2(b) above3. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Allagash Wilderness Waterway Foundation | |||||||
| 286 West Maine Street Suite 102 | Fort Kent | ME | 04743 | N/A | PC | Youth on the Allagash program | $5,000 |
| Arnold Expedition Historical Society | |||||||
| 386 Murphys Corner Road | Woolwich | ME | 04579 | N/A | PC | Building permanent historical displays | $12,000 |
| Augusta Food Bank | |||||||
| 161 Mt Vernon Avenue | Augusta | ME | 04330 | N/A | PC | Weekend KidsPack Program | $22,000 |
| Children's Center Early Intervention and Family Support | |||||||
| 1 Alden Avenue | Augusta | ME | 04330 | N/A | PC | Videoconferencing equipment | $10,000 |
| City of Augusta | |||||||
| 16 Cony Street | Augusta | ME | 04330 | N/A | GOV | Payment in lieu of taxes | $19,100 |
| CODA Chorus | |||||||
| PO Box 146 | Winthrop | ME | 04364 | N/A | PC | Skill workshops to improve vocals | $3,000 |
| Cony High School | |||||||
| 60 Pierce Drive | Augusta | ME | 04330 | N/A | GOV | Scholarship support | $52,750 |
| Foundation for Maine's Community Colleges | |||||||
| 54 Lighthouse Circle | South Portland | ME | 04106 | N/A | PC | Scholarship at Kennebec Valley CC | $24,000 |
| Friends of Baxter State Park | |||||||
| PO Box 322 | Belfast | ME | 04915 | N/A | PC | Deliver & improve youth programming | $7,500 |
| Hallowell Food Bank | |||||||
| PO Box 214 | Hallowell | ME | 04347 | N/A | PC | Thanksgiving baskets to 65 individuals | $3,000 |
| Humane Society of Waterville | |||||||
| 100 Webb Road | Waterville | ME | 04901 | N/A | PC | Trap, neuter, release feral cats | $10,000 |
| Johnson Hall Inc | |||||||
| PO Box 777 | Gardiner | ME | 04345 | N/A | PC | Marquee | $5,000 |
| Kennebec Historical Society | |||||||
| PO Box 5582 | Augusta | ME | 04330 | N/A | PC | General operating support | $11,325 |
| Kennebec Valley Humane Society | |||||||
| 10 Pet Haven Lane | Augusta | ME | 04330 | N/A | PC | General operating support | $150,600 |
| Kennebec Youth Symphony | |||||||
| PO Box 604 | Augusta | ME | 04330 | N/A | PC | General operating support | $2,500 |
| Literacy Volunteers of Greater Augusta Inc | |||||||
| 12 Spruce Street | Augusta | ME | 043305204 | N/A | PC | General operating support | $4,800 |
| Maine State Museum | |||||||
| State House Station 83 | Augusta | ME | 043330083 | N/A | GOV | General operating support | $75,300 |
| MaineGeneral Health - Cancer Care | |||||||
| 35 Medical Center Parkway | Augusta | ME | 04330 | N/A | PC | Cancer Care addition | $25,000 |
| MaineGeneral Health | |||||||
| 35 Medical Center Parkway | Augusta | ME | 04330 | N/A | PC | General operating support | $150,600 |
| Neighbors Driving Neighbors | |||||||
| PO Box 142 | Mount Vernon | ME | 043520142 | N/A | PC | General operating support | $4,999 |
| North Manchester Meeting House | |||||||
| 57 Cottle Road | Manchester | ME | 04351 | N/A | PC | General operating support | $2,350 |
| Penquis CAP Inc | |||||||
| 262 Harlow Street | Bangor | ME | 04402 | N/A | PC | General operating support | $3,000 |
| South Parish Congregational Church | |||||||
| 9 Church Street | Augusta | ME | 04330 | N/A | PC | General operating support | $75,300 |
| Spectrum Generations | |||||||
| One Weston Court Suite 109 | Augusta | ME | 04330 | N/A | PC | Repurpose room for packing Meals on Wheels | $10,000 |
| Sportsman's Alliance of Maine | |||||||
| 205 Church Hill Road | Augusta | ME | 04330 | N/A | PC | Archery Equipment | $3,500 |
| The Susan L Curtis Foundation | |||||||
| 1321 Washington Avenue | Portland | ME | 041033636 | N/A | PC | Scholarships | $7,500 |
| Theatre at Monmouth | |||||||
| PO Box 385 | Monmouth | ME | 042590385 | N/A | PC | Building upgrades | $14,000 |
| Turner Public Library | |||||||
| 98 Matthews Way | Turner | ME | 04284 | N/A | PC | Supplies and equipment | $1,350 |
| Vaughan Woods and Historic Homestead | |||||||
| 2 Litchfield Road | Hallowell | ME | 04347 | N/A | PC | Trailhead parking improvements | $20,000 |
| Viles Arboretum | |||||||
| PO Box 344 153 Hospital Street | Augusta | ME | 04332 | N/A | PC | General operating support | $77,800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $813,274 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $344,280 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $503,531 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $783 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $848,594 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $848,594 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Elsie P Viles Irrevocable Trust | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Spinnaker Trust 123 Free Street | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 041127160 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $159,394 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $4,600 | Amt |
| Net Investment Income | $1,380 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,220 | DisbursementsCharitablePrpsAmt |
Cash Deemed Charitable Expln Stmt CashDeemedCharitableExplnStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | Total cash deemed held for charitable activities is determined by adding (a) 1.5% of checking, savings, and investments accounts other than the Foundation's Capital Improvement Account ($262,190) and (b) the entire balance of the Capital Improvement Account ($381,869). The Capital Improvement account is used by the Foundation solely to make repairs and required improvements to the Foundation's property, which is designated for charitable activities and use. | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (21 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| Building Improvements FY14 | 2014-01-02 | $124,751 | $30,657 | SL | 39.000000000000 | $3,199 | $0 |
| Building | 2014-01-02 | $750,000 | $184,297 | SL | 39.000000000000 | $19,231 | $0 |
| Building Improvements FY15 | 2015-01-02 | $119,623 | $26,325 | SL | 39.000000000000 | $3,067 | $0 |
| Land Improvements | 2015-07-24 | $124,437 | $66,368 | SL | 15.000000000000 | $8,296 | $0 |
| Building-65 Stone Stret | 2016-05-16 | $360,400 | $66,227 | SL | 39.000000000000 | $9,241 | $0 |
| Building Improvements FY16 | 2016-01-02 | $53,710 | $10,442 | SL | 39.000000000000 | $1,377 | $0 |
| Land 65 Stone Street | 2016-05-16 | $229,400 | L | $0 | $0 | ||
| Shutters | 2016-11-10 | $14,527 | $14,006 | SL | 7.000000000000 | $521 | $0 |
| Drapes | 2016-08-25 | $3,255 | $3,216 | SL | 7.000000000000 | $39 | $0 |
| Rug | 2017-02-23 | $4,589 | $4,209 | SL | 7.000000000000 | $380 | $0 |
| Portraits | 2017-02-23 | $8,636 | $7,918 | SL | 7.000000000000 | $718 | $0 |
| New boilers and electrical improvements | 2016-10-06 | $39,709 | $6,956 | SL | 39.000000000000 | $1,018 | $0 |
| Insulation | 2017-07-10 | $9,665 | $1,509 | SL | 39.000000000000 | $248 | $0 |
| Land improvements | 2018-01-31 | $11,544 | $4,235 | SL | 15.000000000000 | $770 | $0 |
| Building Improvements FY17 | 2018-01-31 | $33,200 | $4,681 | SL | 39.000000000000 | $851 | $0 |
| Window inserts | 2019-01-31 | $3,050 | $1,962 | SL | 7.000000000000 | $436 | $0 |
| Utility vehicle | 2020-09-14 | $11,800 | $6,883 | SL | 5.000000000000 | $2,360 | $0 |
| Buried utility | 2021-03-18 | $12,062 | $1,876 | SL | 15.000000000000 | $804 | $0 |
| Resurface driveway | 2021-06-04 | $6,500 | $938 | SL | 15.000000000000 | $433 | $0 |
| Building Improvements FY23 | 2023-01-31 | $19,741 | $253 | SL | 39.000000000000 | $506 | $0 |
| Land Improvements (Fencing) | 2024-01-31 | $33,773 | SL | 15.000000000000 | $1,126 | $0 |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | Form 990-PFElection Under Regulations Section53.4942(a) - 3(d)(2) to treat excess qualifyingdistributions as distributed out of Corpus. I, Patricia A. West, Executive Director/Director of the Elsie & William Viles Foundation, in my capacity as such, do hereby elect to treat $159,394 of qualifying distributions made during the fiscal year ended July 31, 2024 as distributed out of corpus.Patricia A. West, Executive Director/DirectorEsie & William Viles Foundation | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (62 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 75000 units Paypal Holdings 2.4% | $74,599 | $74,599 |
| 100000 units Celanese US Hold 6.05% | $100,256 | $100,256 |
| 50000 units Capital One Finl 4.25% | $49,602 | $49,602 |
| 100000 units Regions Finl Cor 2.25% | $97,424 | $97,424 |
| 40000 units Wells Fargo & Co Step 25 | $39,716 | $39,716 |
| 100000 units Juniper Networks 1.2% | $94,671 | $94,671 |
| 75000 units Air Lease Corp 2.87% | $72,537 | $72,537 |
| 100000 units Apple Inc 0.7% | $94,369 | $94,369 |
| 50000 units Citigroup Inc 3.2% | $48,134 | $48,134 |
| 55000 units Marathon Petrol 5.125% | $55,464 | $55,464 |
| 70000 units Charles Schwab VAR 27 | $70,446 | $70,446 |
| 70000 units Qual Comm Inc 3.25% | $67,782 | $67,782 |
| 75000 units Bank of America Corp 3.248% | $71,939 | $71,939 |
| 125000 units Mosaic Co 5.375% | $127,161 | $127,161 |
| 75000 units Midamerican Fun 6.927% | $80,903 | $80,903 |
| 100000 units Royal Bank of CA 6.4% | $102,768 | $102,768 |
| 100000 units RTX Corp 6% | $106,440 | $106,440 |
| 100000 units AEP Texas 4.7% | $97,092 | $97,092 |
| 100000 units Waste Connections 5% | $100,528 | $100,528 |
| 50000 units Deltona FL Util 0.438% | $49,625 | $49,625 |
| 55000 units Amazon.com 3.3% | $53,441 | $53,441 |
| 50000 units Amazon.com Inc 2.8% | $49,918 | $49,918 |
| 65000 units Aon Plc 3.875% | $64,120 | $64,120 |
| 25000 units Apple Inc 3.25% | $24,505 | $24,505 |
| 75000 units Bank of America Corp 3.248% | $71,998 | $71,998 |
| 55000 units Berkshire Hathaway 3.125% | $53,882 | $53,882 |
| 65000 units Broadcom Inc 4.75% | $65,224 | $65,224 |
| 45000 units Charles Schwab 6.196% | $47,188 | $47,188 |
| 75000 units Coca-Cola 2.125% | $67,435 | $67,435 |
| 35000 units John Deere Cap Corp Med. Term Nts-Book 5.15% | $35,006 | $35,006 |
| 50000 units John Deere Capital Corp | $46,613 | $46,613 |
| 40000 units Fifth Third Bancorp 6.361% | $41,403 | $41,403 |
| 35000 units Golddman Sachs Group 3.8% | $33,356 | $33,356 |
| 50000 units Intel Corp 5.125% | $51,194 | $51,194 |
| 30000 units Intercontinental Exhange 2.1% | $26,058 | $26,058 |
| 25000 units JP Morgan Chase 3.3% | $24,426 | $24,426 |
| 65000 units Meta Platforms Inc 3.5% | $63,325 | $63,325 |
| 25000 units Microsoft Corp 3.3% | $24,413 | $24,413 |
| 65000 units Morgan Stanley 3.875 | $63,989 | $63,989 |
| 40000 units PEP 2.75% | $39,321 | $39,321 |
| 45000 units PNC Financial Services 6.03% | $47,395 | $47,395 |
| 50000 units Paypal Holdings Inc 2.85% | $45,916 | $45,916 |
| 75000 units Salesforce.com Inc 3.7% | $73,259 | $73,259 |
| 75000 units Target Corp 2.5% | $72,558 | $72,558 |
| 40000 units UnitedHealth 5.25% | $41,041 | $41,041 |
| 45000 units Visa Inc 1.9% | $42,122 | $42,122 |
| 45000 units Wells Fargo Co 3.55% | $44,275 | $44,275 |
| 20000 units Williams Companies 5.3% | $20,381 | $20,381 |
| 125000 units FHLB .7% | $115,578 | $115,578 |
| 60000 units FHLB 1.6% | $54,694 | $54,694 |
| 40000 units FHLB 2.05% | $37,770 | $37,770 |
| 100000 units FHLB 2.15% | $86,821 | $86,821 |
| 30000 units FHLB 5.5% | $30,015 | $30,015 |
| 75000 units FHLB 6.0% | $75,149 | $75,149 |
| 95000 units FHLB 1.57% | $81,298 | $81,298 |
| 120000 units FNMA .87% | $108,405 | $108,405 |
| 110000 units FNMA 1.25% | $94,126 | $94,126 |
| 100000 units Freddie Mac .5% | $94,917 | $94,917 |
| 50000 units US Treasury 4..625% | $50,151 | $50,151 |
| 75000 units US Treasury 2.25% | $74,354 | $74,354 |
| 4698.537 units FUAMX | $45,905 | $45,905 |
| 15300.885 units Dodge & Cox Income Fund | $194,168 | $194,168 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (149 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 150 units Accenture PLC F | $49,593 | $49,593 |
| 1050 units Alphabet Inc | $180,117 | $180,117 |
| 1075 units Amazon.com Inc | $201,003 | $201,003 |
| 300 units American Water Works | $42,708 | $42,708 |
| 225 units Ametek Inc | $39,033 | $39,033 |
| 1360 units Amphenol Corp | $87,394 | $87,394 |
| 175 units Ansys Inc | $54,885 | $54,885 |
| 70 units AON PLC | $22,996 | $22,996 |
| 1200 units Apple Inc | $266,496 | $266,496 |
| 80 units ASML Holding N V F | $74,936 | $74,936 |
| 2000 units Bank of America Corp | $80,620 | $80,620 |
| 300 units Berkshire Hathaway Class B | $131,550 | $131,550 |
| 215 units Chubb Ltd | $59,267 | $59,267 |
| 600 units Colgate-Palmolive | $59,514 | $59,514 |
| 550 units ConocoPhillips | $61,160 | $61,160 |
| 120 units Costco Wholesale CO | $98,640 | $98,640 |
| 220 units Danaher Corp | $60,958 | $60,958 |
| 100 units Deere & Co | $37,198 | $37,198 |
| 350 units Eaton Corp PLC | $106,676 | $106,676 |
| 75 units Eli Lilly | $60,320 | $60,320 |
| 575 units Exxon Mobil | $68,189 | $68,189 |
| 150 units Henry Jack & Assoc | $25,722 | $25,722 |
| 188 units Hershey Co | $37,126 | $37,126 |
| 200 units Meta Platforms | $94,966 | $94,966 |
| 175 units Home Depot Inc | $64,428 | $64,428 |
| 100 units Idexx Labs | $47,612 | $47,612 |
| 125 units Intuit Inc | $80,919 | $80,919 |
| 350 units JP Morgan Chase & Co | $74,480 | $74,480 |
| 250 units Linde PLC | $113,375 | $113,375 |
| 900 units Marvell Technology Inc | $60,282 | $60,282 |
| 485 units Medtronic PLC | $38,955 | $38,955 |
| 420 units Merck & Co Inc | $47,515 | $47,515 |
| 35 units Mettler Toledo | $53,236 | $53,236 |
| 650 units Microchip Technology | $57,707 | $57,707 |
| 600 units Microsoft Corp | $251,010 | $251,010 |
| 810 units Nextera Energy Inc | $61,876 | $61,876 |
| 100 units Northrop Grumman Co | $48,432 | $48,432 |
| 2250 units Nvidia Corp | $263,295 | $263,295 |
| 300 units Palo Alto Networks | $97,419 | $97,419 |
| 300 units Phillips 66 | $43,644 | $43,644 |
| 500 units Procter & Gamble | $65,108 | $65,108 |
| 300 units Qualcomm Inc | $54,285 | $54,285 |
| 100 units Rockwell Automation | $34,831 | $34,831 |
| 475 units RTX Corp | $55,808 | $55,808 |
| 200 units Stryker Corp | $65,490 | $65,490 |
| 250 units T Rowe Price Group | $28,553 | $28,553 |
| 450 units Take Two Interactive | $67,739 | $67,739 |
| 50 units Thermo Fisher Scientific | $30,667 | $30,667 |
| 600 units TJX Companies Inc | $67,812 | $67,812 |
| 125 units Tractor Supply Comp | $32,915 | $32,915 |
| 225 units Union Pacific Corp | $67,851 | $67,851 |
| 150 units United Health GRP Inc | $86,424 | $86,424 |
| 375 units Visa Inc | $99,626 | $99,626 |
| 500 units Walt Disney Co | $46,845 | $46,845 |
| 350 units Waste Connections Inc F | $62,220 | $62,220 |
| 300 units Zoetis Inc | $54,012 | $54,012 |
| 327 units Abbvie Inc | $60,600 | $60,600 |
| 115 units Adobe Sys Inc | $63,440 | $63,440 |
| 900 units Alphabet Inc - Class A | $154,386 | $154,386 |
| 280 units Alphabet Inc - Class C | $48,482 | $48,482 |
| 1210 units Amazon.com Inc | $226,246 | $226,246 |
| 185 units American Tower Corporation | $40,774 | $40,774 |
| 92 units Ameriprise Financial Inc | $39,566 | $39,566 |
| 1514 units Apple Inc | $336,229 | $336,229 |
| 190 units Berkshire Hathaway - Class B | $83,315 | $83,315 |
| 30 units Booking Holdings Inc | $111,450 | $111,450 |
| 990 units Broadcom Inc | $159,073 | $159,073 |
| 259 units Caterpillar Inc | $89,666 | $89,666 |
| 224 units Chubb Ltd | $61,748 | $61,748 |
| 970 units Cisco Systems Inc. | $46,996 | $46,996 |
| 349 units Conoco Phillips | $38,809 | $38,809 |
| 112 units Costco Wholesale Corp | $92,064 | $92,064 |
| 189 units Danaher Corp | $52,368 | $52,368 |
| 998 units Dow Inc | $54,361 | $54,361 |
| 229 units Ecolab Inc | $52,828 | $52,828 |
| 879 units Exxon Mobil Corp | $104,241 | $104,241 |
| 175 units Meta Platforms | $83,095 | $83,095 |
| 2523 units Ford Motor Co | $27,299 | $27,299 |
| 415 units Fortive Corp | $29,818 | $29,818 |
| 203 units Home Depot Inc | $74,736 | $74,736 |
| 229 units Honeywell Intl Inc | $52,416 | $52,416 |
| 519 units JP Morgan Chase & Co | $110,443 | $110,443 |
| 195 units McDonald's Corp | $51,753 | $51,753 |
| 518 units Merck & Co Inc | $58,601 | $58,601 |
| 937 units Microsoft Corp | $391,994 | $391,994 |
| 110 units Northrop Grumman Corp | $53,275 | $53,275 |
| 238 units Nvidia Corp | $203,615 | $203,615 |
| 251 units PNC Financial Services Group | $45,456 | $45,456 |
| 738 units Paypal Holdings Inc | $48,546 | $48,546 |
| 319 units PepsiCo Inc | $55,082 | $55,082 |
| 230 units Procter & Gamble Co | $36,975 | $36,975 |
| 712 units RTX Corporation | $83,653 | $83,653 |
| 297 units Salesforce.com Inc | $68,064 | $68,064 |
| 408 units TE Connectivity LTD | $62,967 | $62,967 |
| 249 units Tesla Motors Inc | $57,785 | $57,785 |
| 131 units Thermo Fisher Scientific Inc | $80,348 | $80,348 |
| 325 units Union Pacific Corp | $80,187 | $80,187 |
| 145 units UnitedHealth Group Inc. | $83,543 | $83,543 |
| 345 units Visa Inc | $91,656 | $91,656 |
| 1005 units Walmart Inc | $68,983 | $68,983 |
| 418 units Walt Disney Co | $39,162 | $39,162 |
| 219 units Zoetls Inc | $39,429 | $39,429 |
| 235 units Eaton Corp PLC | $71,626 | $71,626 |
| 48 units Abbvie Inc | $8,895 | $8,895 |
| 17 units Adobe Sys Inc | $9,378 | $9,378 |
| 180 units Alphabet Inc - Class C | $31,167 | $31,167 |
| 165 units Amazon.com Inc | $30,852 | $30,852 |
| 20 units American Tower Corporation | $4,408 | $4,408 |
| 13 units Ameriprise Financial Inc | $5,591 | $5,591 |
| 220 units Apple Inc | $48,858 | $48,858 |
| 27 units Berkshire Hathaway - Class B | $11,840 | $11,840 |
| 3 units Booking Holdings Inc | $11,145 | $11,145 |
| 140 units Broadcom Inc | $22,495 | $22,495 |
| 31 units Caterpillar Inc | $10,732 | $10,732 |
| 32 units Chubb LTD | $8,821 | $8,821 |
| 155 units Cisco Systems Inc | $7,510 | $7,510 |
| 50 units Conoco Phillips | $5,560 | $5,560 |
| 13 units Costco Wholesale Corp | $10,686 | $10,686 |
| 20 units Danaher Corp | $5,542 | $5,542 |
| 143 units Dow Inc | $7,789 | $7,789 |
| 41 units Ecolab Inc | $9,458 | $9,458 |
| 112 units Exxon Mobil Corp | $13,282 | $13,282 |
| 315 units Ford Motor Co | $3,408 | $3,408 |
| 60 units Fortive Corp | $4,311 | $4,311 |
| 29 units Home Depot Inc | $10,677 | $10,677 |
| 37 units Honeywell Intl Inc | $7,576 | $7,576 |
| 57 units JP Morgan Chase & Co | $12,130 | $12,130 |
| 30 units McDonald's Corp | $7,962 | $7,962 |
| 75 units Merck & Co | $8,485 | $8,485 |
| 16 units Meta Platforms Cl A | $7,597 | $7,597 |
| 107 units Microsoft Corp | $44,763 | $44,763 |
| 16 units Northrop Grumman Corp | $7,749 | $7,749 |
| 240 units Nvidia Corp | $28,085 | $28,085 |
| 36 units PNC Financial Services Group | $6,520 | $6,520 |
| 102 units Paypal Holdings Inc | $6,710 | $6,710 |
| 46 units PepsiCo Inc | $7,943 | $7,943 |
| 35 units Procter & Gamble Co | $5,627 | $5,627 |
| 83 units RTX Corporation | $9,752 | $9,752 |
| 38 units Salesforce.com Inc | $9,834 | $9,834 |
| 59 units TE Connectivity LTD | $9,105 | $9,105 |
| 29 units Tesla Motors | $6,730 | $6,730 |
| 13 units Thermo Fisher Scientific Inc | $7,973 | $7,973 |
| 34 units Union Pacific Corp | $8,389 | $8,389 |
| 25 units United Health Group Inc | $14,404 | $14,404 |
| 38 units Visa Inc | $10,095 | $10,095 |
| 117 units Walmart Inc | $8,031 | $8,031 |
| 52 units Walt Disney Co | $4,872 | $4,872 |
| 32 units Zoetls Inc | $5,761 | $5,761 |
| 34 units Eaton Corp PLC | $10,363 | $10,363 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 32421.108 units FUAMX | FMV | $316,754 | $316,754 |
| 9348.397 units FUMBX | FMV | $95,634 | $95,634 |
| 6545 units IQ Hedge Multi-Strategy | FMV | $205,382 | $205,382 |
| 9150 units iShares S&P GSCI | FMV | $196,817 | $196,817 |
| 9871.22 units BIMIX | FMV | $102,463 | $102,463 |
| 1339.588 units FUMBX | FMV | $13,704 | $13,704 |
| 14600 units LLDYX | FMV | $56,502 | $56,502 |
| 2223.541 units PSYPX | FMV | $22,413 | $22,413 |
| 5750 units Vanguard FTSE Developed | FMV | $292,732 | $292,732 |
| 2355 units Vanguard Real Estate | FMV | $212,916 | $212,916 |
| 5999.812 units Goldman Sachs Emerging | FMV | $140,456 | $140,456 |
| 6764.374 units Goldman Sachs GQG Partners | FMV | $157,136 | $157,136 |
| 3301.238 units Invesco Developing Mkts | FMV | $133,964 | $133,964 |
| 10823.649 units T. Rowe Price Overseas S | FMV | $145,145 | $145,145 |
| 6506.948 units American Europacific Growth | FMV | $377,403 | $377,403 |
| 4703.483 units Invesco Oppenheimer Developing Markets | FMV | $187,528 | $187,528 |
| 5907.894 units Clearbridge Intl Growth Fund | FMV | $393,879 | $393,879 |
| 16145.241 units Touchstone Sands Cap Emg Mrkts Growth Fd | FMV | $190,084 | $190,084 |
| 3672.813 units T Rowe Price Mid-Cap Growth | FMV | $392,550 | $392,550 |
| 11779.696 units MFS Mid Cap Value Fund | FMV | $409,698 | $409,698 |
| 3637.943 units Cohen & Steers Instl Realty | FMV | $177,895 | $177,895 |
| 4890.321units Vanguard Small Cao Index | FMV | $546,200 | $546,200 |
| 959.895 units American Europacific Growth | FMV | $55,674 | $55,674 |
| 684.348 units Invesco Oppenheimer Developing Markets | FMV | $27,285 | $27,285 |
| 882.153 units Clearbridge Intl Growth Fund | FMV | $58,813 | $58,813 |
| 1899.703 units Touchstone Sands Cap Emg Mrkts Growth Fd | FMV | $27,660 | $27,660 |
| 528.696 units T Rowe Price Mid-Cap Growth | FMV | $56,507 | $56,507 |
| 1695.808 units MFS Mid Cap Value Fund | FMV | $58,980 | $58,980 |
| 523.646 units Cohen & Steers Instl Realty | FMV | $25,606 | $25,606 |
| 711.075 units Vanguard Small Cap Index | FMV | $79,420 | $79,420 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| Building Improvements FY14 | $124,751 | $33,856 | $90,895 |
| Building | $750,000 | $203,528 | $546,472 |
| Building Improvements FY15 | $119,623 | $29,392 | $90,231 |
| Land Improvements | $124,437 | $74,664 | $49,773 |
| Building-65 Stone Stret | $360,400 | $75,468 | $284,932 |
| Building Improvements FY16 | $53,710 | $11,819 | $41,891 |
| Land 65 Stone Street | $229,400 | $0 | $229,400 |
| Shutters | $14,527 | $14,527 | $0 |
| Drapes | $3,255 | $3,255 | $0 |
| Rug | $4,589 | $4,589 | $0 |
| Portraits | $8,636 | $8,636 | $0 |
| New boilers and electrical improvements | $39,709 | $7,974 | $31,735 |
| Insulation | $9,665 | $1,757 | $7,908 |
| Land improvements | $11,544 | $5,005 | $6,539 |
| Building Improvements FY17 | $33,200 | $5,532 | $27,668 |
| Window inserts | $3,050 | $2,398 | $652 |
| Utility vehicle | $11,800 | $9,243 | $2,557 |
| Buried utility | $12,062 | $2,680 | $9,382 |
| Resurface driveway | $6,500 | $1,371 | $5,129 |
| Building Improvements FY23 | $19,741 | $759 | $18,982 |
| Land Improvements (Fencing) | $33,773 | $1,126 | $32,647 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $360 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $360 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Office Expenses | $1,661 | $0 | $1,661 |
| Insurance | $3,270 | $0 | $3,270 |
| Miscellaneous | $763 | $0 | $763 |
| Payroll Service | $2,187 | $219 | $1,968 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous | Desc |
| Revenue And Expenses Per Books | $783 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $783 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Net Unrealized Gains/(Losses) on Investments | Desc |
| Amt | $1,487,338 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Fees | CategoryTxt |
| Amt | $84,170 | Amt |
| Net Investment Income | $84,170 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise Tax | $11,707 | $0 | $0 |
| Foreign Taxes | $333 | $333 | $0 |
| Payroll Tax | $3,625 | $362 | $3,263 |
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