ELSIE & WILLIAM VILES FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ELSIE & WILLIAM VILES FOUNDATION (EIN 22-3089641)
- Tax period
- 2021-08-01 to 2022-07-31
- Filed
- 2022-11-22
- IRS object ID
- 202243269349100114
- Schema version
- 2021v4.2
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-22T12:05:56-06:00 | ReturnTs |
| Tax Period End | 2022-07-31 | 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 | 2021-08-01 | 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 | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Mark | PersonFirstNm |
| Person Last | Johnston | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Nicholas E Porto | PreparerPersonNm |
| PTIN | P01310283 | PTIN |
| Phone | 2078792100 | PhoneNum |
| Preparation | 2022-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,492,972 | 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 | $170,583 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $272,781 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $272,781 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $610,394 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,280,553 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $610,394 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,840 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,055,598 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $883,175 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $51,289 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,564 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $48,725 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,453 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,453 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,125 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,238 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,887 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $83,376 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $83,376 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,755 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,008 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,866 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $55,761 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $156,281 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $156,281 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,839 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,839 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $390,879 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $88,186 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $225,051 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $743,308 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $743,308 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,134,187 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $88,186 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $968,359 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$78,589 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $794,989 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $963 | CashBOYAmt |
| Cash EOY | $3,212 | CashEOYAmt |
| Cash EOYFMV | $3,212 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $663,312 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $549,231 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $549,231 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,517,854 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,789,939 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,789,939 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,170,278 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,181,389 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,181,389 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,686,603 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,435,287 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,435,287 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,920,858 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $386,944 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,589,675 | LandBOYAmt |
| Land EOY | $1,533,914 | LandEOYAmt |
| Land EOYFMV | $1,533,914 | LandEOYFMVAmt |
| Total Assets BOY | $20,628,685 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,492,972 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,492,972 | 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 | $19,958,883 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,823,170 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,628,685 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,492,972 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,628,685 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,492,972 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,628,685 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$78,589 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,550,096 | SubtotalAmt |
| Other Decreases | $2,057,124 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,492,972 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Pujblicly Traded Securities | P | $3,121,257 | $2,670,159 | $451,098 | $451,098 |
| Capital Gains Dividends | P | $159,296 | $159,296 | $159,296 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $610,394 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,050 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,050 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,050 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,400 | 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 | $16,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,350 | OverpaymentAmt |
| Applied To ES Tax | $5,350 | 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 | 0 | 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 (10 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 |
| Maribeth Canning | ||||||||
| 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 |
| Bernard P Slofer | ||||||||
| 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 |
| Patricia A West | ||||||||
| PO Box 319 | Augusta | ME | 043320319 | Exec. Director/Director | 30.00 | $34,847 | $0 | $0 |
| Cindy Fabbricatore | ||||||||
| PO Box 319 | Augusta | ME | 043320319 | Exec. Director (part year) | 30.00 | $16,442 | $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 | $225,052 | 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 | $18,080,224 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $459,375 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,539,599 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,539,599 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $695,020 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,844,579 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $892,229 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $892,229 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,050 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,050 | TotalTaxAmt |
| Distributable Before Adj | $881,179 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $881,179 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $881,179 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $968,359 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $968,359 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $881,179 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $114,242 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $968,359 | QualifyingDistributionsAmt |
| Applied To Year1 | $114,242 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $170,483 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $683,634 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $170,483 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $197,545 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $170,483 | 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) above | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Augusta Boys and Girls Club | |||||||
| 22 Armory Street | Augusta | ME | 04330 | N/A | PC | Matching funds for Capital Campaign | $25,000 |
| Augusta Downtown Alliance | |||||||
| PO Box 2066 | Augusta | ME | 04338 | N/A | PC | Monument in Mill Park, Augusta, recognizing life of Martha Ballard | $10,000 |
| Augusta Food Bank | |||||||
| 161 Mt Vernon Ave | Augusta | ME | 04330 | N/A | PC | Weekend KidsPack Program | $18,000 |
| Boys and Girls Clubs of Kennebec Valley | |||||||
| 14 Pray Street | Gardiner | ME | 04345 | N/A | PC | Purchasing classroom manipulatives & educational equipment | $15,000 |
| Children's Center Early Intervention and Family Support | |||||||
| 1 Alden Avenue | Augusta | ME | 04330 | N/A | PC | Complete campaign to fund expansion & renovation | $15,000 |
| City of Augusta | |||||||
| 16 Cony Street | Augusta | ME | 04330 | N/A | GOV | Payment in lieu of taxes | $18,300 |
| Cony High School | |||||||
| 60 Pierce Drive | Augusta | ME | 04330 | N/A | GOV | Scholarship support | $52,250 |
| 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 | $5,000 |
| Friends of Cobbossee Watershed District | |||||||
| PO Box 206 | East Winthrop | ME | 04343 | N/A | PC | Funding for Watershed Science Program | $2,500 |
| Kennebec Valley Family Dentistry | |||||||
| 6 E Chestnut Street | Augusta | ME | 04330 | N/A | PC | Dental Equipment for expanded clinic | $20,000 |
| Kennebec Valley Humane Society | |||||||
| 10 Pet Haven Lane | Augusta | ME | 04330 | N/A | PC | General operating support | $139,600 |
| Lincoln County Historical Association | |||||||
| PO Box 61 | Wiscasset | ME | 045780061 | N/A | PC | General operating support | $1,000 |
| Literacy Volunteers of Greater Augusta Inc | |||||||
| 12 Spruce Street | Augusta | ME | 043305204 | N/A | PC | General Operating Support | $5,000 |
| Maine Center for Coastal Fisheries | |||||||
| PO Box 27 | Stonington | ME | 04681 | N/A | PC | Program expenses for project-based learning "Theme #1, Gear Testing" | $7,500 |
| Maine State Museum | |||||||
| State House Station 83 | Augusta | ME | 043330083 | N/A | GOV | General operating support | $69,800 |
| Maine State Music Theatre | |||||||
| 22 Elm Street | Brunswick | ME | 04011 | N/A | PC | Funding for 2 young adult performances | $4,400 |
| Maine State Society for the Protection of Animals | |||||||
| PO Box 10 | South Windham | ME | 04082 | N/A | PC | Repair roof of the horse barn hayloft | $5,000 |
| MaineGeneral Health | |||||||
| 6 East Chestnut Street | Augusta | ME | 04330 | N/A | PC | General operating support | $139,600 |
| Peace Ridge Sanctuary | |||||||
| 1111 Littlefield Road | Brooks | ME | 04901 | N/A | PC | Medical barn supporting 4 shelter locations | $5,000 |
| Pineland Suzuki School | |||||||
| PO Box 604 | Manchester | ME | 04351 | N/A | PC | Donation of a Steinway piano, the cost to move the piano, and a cash contribution for scholarships. | $7,758 |
| South Parish Congregational Church | |||||||
| 9 Church Street | Augusta | ME | 04330 | N/A | PC | General operating support | $69,800 |
| Sportsman's Alliance of Maine | |||||||
| 205 Church Hill Road | Augusta | ME | 04330 | N/A | PC | Material and labor to build 3 ADA compliant ramps | $4,500 |
| Viles Arboretum | |||||||
| PO Box 344 153 Hospital Street | Augusta | ME | 04332 | N/A | PC | General operating support | $69,800 |
| Winthrop Historical Society | |||||||
| PO Box 33 | Winthrop | ME | 04364 | N/A | PC | Building updates & repairs | $8,000 |
| Women for Health Rural Living | |||||||
| PO Box 463 | Milbridge | ME | 04658 | N/A | PC | Support children's educational funding | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $743,308 | 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 | $272,781 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $610,394 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous income | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,840 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $885,015 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $885,015 | 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 | $170,483 | 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 | $4,125 | Amt |
| Net Investment Income | $1,238 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,887 | 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 ($271,745) and (b) the entire balance of the Capital Improvement Account ($423,275). 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 (19 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 | $24,259 | SL | 39.000000000000 | $3,199 | $0 |
| Building | 2014-01-02 | $750,000 | $145,835 | SL | 39.000000000000 | $19,231 | $0 |
| Building Improvements FY15 | 2015-01-02 | $119,623 | $20,191 | SL | 39.000000000000 | $3,067 | $0 |
| Land Improvements | 2015-07-24 | $124,437 | $49,776 | SL | 15.000000000000 | $8,296 | $0 |
| Building-65 Stone Stret | 2016-05-16 | $360,400 | $47,745 | SL | 39.000000000000 | $9,241 | $0 |
| Building Improvements FY16 | 2016-01-02 | $53,710 | $7,688 | SL | 39.000000000000 | $1,377 | $0 |
| Land 65 Stone Street | 2016-05-16 | $229,400 | L | $0 | $0 | ||
| Shutters | 2016-11-10 | $14,527 | $9,856 | SL | 7.000000000000 | $2,075 | $0 |
| Drapes | 2016-08-25 | $3,255 | $2,286 | SL | 7.000000000000 | $465 | $0 |
| Rug | 2017-02-23 | $4,589 | $2,897 | SL | 7.000000000000 | $656 | $0 |
| Portraits | 2017-02-23 | $8,636 | $5,450 | SL | 7.000000000000 | $1,234 | $0 |
| New boilers and electrical improvements | 2016-10-06 | $39,709 | $4,920 | SL | 39.000000000000 | $1,018 | $0 |
| Insulation | 2017-07-10 | $9,665 | $1,013 | SL | 39.000000000000 | $248 | $0 |
| Land improvements | 2018-01-31 | $11,544 | $2,695 | SL | 15.000000000000 | $770 | $0 |
| Building Improvements FY17 | 2018-01-31 | $33,200 | $2,979 | SL | 39.000000000000 | $851 | $0 |
| Window inserts | 2019-01-31 | $3,050 | $1,090 | SL | 7.000000000000 | $436 | $0 |
| Utility vehicle | 2020-09-14 | $11,800 | $2,163 | SL | 5.000000000000 | $2,360 | $0 |
| Buried utility | 2021-03-18 | $12,062 | $268 | SL | 15.000000000000 | $804 | $0 |
| Resurface driveway | 2021-06-04 | $6,500 | $72 | SL | 15.000000000000 | $433 | $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 $170,483 of qualifying distributions made during the fiscal year ended July 31, 2022 as distributed out of corpus.Patricia A. West, Executive Director/DirectorEsie & William Viles Foundation | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (60 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 75000 units FHLB 2.25% | $74,332 | $74,332 |
| 100000 units Booking Holdings 2.75% | $99,497 | $99,497 |
| 100000 units United Parcel Ser 2.5% | $99,476 | $99,476 |
| 30000 units William Partners 4.3% | $29,960 | $29,960 |
| 50000 units Glaxo Smith Kline CA 3% | $49,959 | $49,959 |
| 100000 units Nextera Energy 3.25% | $100,112 | $100,112 |
| 75000 units Paypal Holdings 2.4% | $73,767 | $73,767 |
| 50000 units Capital One Finl 4.25% | $50,444 | $50,444 |
| 100000 units Regions Finl Cor 2.25% | $96,106 | $96,106 |
| 40000 units Wells Fargo & Co Step 25 | $39,583 | $39,583 |
| 100000 units Juniper Networks 1.2% | $90,548 | $90,548 |
| 75000 units Air Lease Corp 2.87% | $70,191 | $70,191 |
| 100000 units Apple Inc 0.7% | $92,272 | $92,272 |
| 50000 units Citigroup Inc 3.2% | $48,777 | $48,777 |
| 55000 units Marathon Petrol 5.125% | $56,719 | $56,719 |
| 70000 units Charles Schwab VAR 27 | $68,849 | $68,849 |
| 70000 units Qual Comm Inc 3.25% | $70,282 | $70,282 |
| 75000 units Bank of America Corp 3.248% | $72,684 | $72,684 |
| 50000 units Deltona FL Util 0.438% | $46,816 | $46,816 |
| 25000 units Alphabet Inc 3.375% | $25,149 | $25,149 |
| 55000 units Amazon.com 3.3% | $55,227 | $55,227 |
| 50000 units Amazon.com Inc 2.8% | $49,743 | $49,743 |
| 25000 units Apple Inc 3.25% | $25,187 | $25,187 |
| 75000 units Bank of America Corp 3.248% | $72,684 | $72,684 |
| 55000 units Berkshire Hathaway 3.125% | $55,257 | $55,257 |
| 75000 units Blackrock Inc 3.5% | $75,461 | $75,461 |
| 75000 units Cisco Systems Inc 2.2% | $74,303 | $74,303 |
| 75000 units Coca-Cola 2.125% | $69,138 | $69,138 |
| 50000 units John Deere Capital Corp | $46,701 | $46,701 |
| 35000 units General Electric 3.1% | $34,903 | $34,903 |
| 75000 units Home Depot Inc 2.7% | $74,729 | $74,729 |
| 75000 units Intel Corp 2.7% | $74,818 | $74,818 |
| 30000 units Intercontinental Exhange 2.1% | $26,139 | $26,139 |
| 25000 units JP Morgan Chase 3.3% | $24,791 | $24,791 |
| 65000 units JP Morgan Chase 3.25% | $64,984 | $64,984 |
| 25000 units Microsoft Corp 3.3% | $25,361 | $25,361 |
| 30000 units Microsoft Corp 3.625% | $30,255 | $30,255 |
| 40000 units PEP 2.75% | $39,661 | $39,661 |
| 50000 units Paypal Holdings Inc 2.85% | $46,945 | $46,945 |
| 75000 units Salesforce.com Inc 3.7% | $76,391 | $76,391 |
| 75000 units Target Corp 2.5% | $73,506 | $73,506 |
| 45000 units Visa Inc 1.9% | $42,608 | $42,608 |
| 50000 units Wal-Mart Stores Inc 2.55% | $49,790 | $49,790 |
| 25000 units Wells Fargo Co 3.55% | $24,856 | $24,856 |
| 125000 units FHLB .7% | $114,297 | $114,297 |
| 60000 units FHLB 1.6% | $54,998 | $54,998 |
| 40000 units FHLB 2.05% | $38,146 | $38,146 |
| 100000 units FHLB 2.15% | $90,030 | $90,030 |
| 95000 units FHLB 1.57% | $82,841 | $82,841 |
| 120000 units FNMA .87% | $108,418 | $108,418 |
| 110000 units FNMA 1.25% | $95,446 | $95,446 |
| 165000 units Freddie Mac .5% | $152,883 | $152,883 |
| 75000 units US Treasury 2.25% | $73,945 | $73,945 |
| 21210.113 units Eaton Vance Floating Rate | $176,256 | $176,256 |
| 27390.260 units Principal Preferred Securities Instl | $253,086 | $253,086 |
| 3094.892 units Eaton Vance Floating Rate | $25,719 | $25,719 |
| 4215.398 units Principal Preferred Securities Instl | $38,950 | $38,950 |
| 9047.705 units Dodge & Cox Income Fund | $116,625 | $116,625 |
| 1512.122 units Guggenheim Total Return Bond | $37,864 | $37,864 |
| 12905.245 units Fidelity Intermediate Bond Fund | $132,924 | $132,924 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (142 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 700 units Akamai Technologies Inc | $67,354 | $67,354 |
| 1000 units Alphabet Inc | $116,320 | $116,320 |
| 900 units Amazon.com Inc | $121,455 | $121,455 |
| 410 units American Water Works | $63,730 | $63,730 |
| 675 units Ametek Inc | $83,363 | $83,363 |
| 1400 units Amphenol Corp | $107,982 | $107,982 |
| 1200 units Apple Inc | $195,012 | $195,012 |
| 2000 units Bank of America Corp | $67,620 | $67,620 |
| 375 units Berkshire Hathaway Class B | $112,725 | $112,725 |
| 2350 units Borg Warner Inc | $90,381 | $90,381 |
| 400 units Chubb Ltd | $75,456 | $75,456 |
| 365 units CME Group Inc | $72,810 | $72,810 |
| 230 units Constellation Brands | $56,651 | $56,651 |
| 300 units Danaher Corp | $87,441 | $87,441 |
| 700 units Eaton Corp PLC | $103,873 | $103,873 |
| 1000 units Exxon Mobil | $96,930 | $96,930 |
| 345 units Meta Platforms | $54,890 | $54,890 |
| 250 units Home Depot Inc | $75,235 | $75,235 |
| 150 units Idexx Labs | $59,877 | $59,877 |
| 175 units Intuit Inc | $79,830 | $79,830 |
| 500 units JP Morgan Chase & Co | $57,680 | $57,680 |
| 250 units Linde PLC | $75,500 | $75,500 |
| 750 units McCormick & Co Inc | $65,513 | $65,513 |
| 675 units Medtronic PLC | $62,451 | $62,451 |
| 975 units Merck & Co Inc | $87,107 | $87,107 |
| 1050 units Microchip Technology | $72,303 | $72,303 |
| 500 units Microsoft Corp | $140,370 | $140,370 |
| 810 units Nextera Energy Inc | $68,437 | $68,437 |
| 415 units Nordson Corp | $95,861 | $95,861 |
| 300 units Nvidia Corp | $54,489 | $54,489 |
| 175 units Palo Alto Networks | $87,343 | $87,343 |
| 350 units Pepsico Inc | $61,236 | $61,236 |
| 1000 units Phillips 66 | $89,000 | $89,000 |
| 500 units Procter & Gamble | $69,455 | $69,455 |
| 625 units Qualcomm Inc | $90,663 | $90,663 |
| 825 units Raytheon Technologies | $76,898 | $76,898 |
| 300 units Sherwin Williams Co | $72,582 | $72,582 |
| 325 units Steris PLC | $73,336 | $73,336 |
| 250 units Teleflex Inc | $60,115 | $60,115 |
| 150 units Thermo Fisher Scientific | $89,762 | $89,762 |
| 1175 units TJX Companies Inc | $71,863 | $71,863 |
| 400 units Tractor Supply Comp | $76,592 | $76,592 |
| 1750 units US Bancorp | $82,600 | $82,600 |
| 375 units Visa Inc | $79,541 | $79,541 |
| 665 units Walt Disney Co | $70,557 | $70,557 |
| 357 units Abbvie Inc | $51,233 | $51,233 |
| 115 units Adobe Sys Inc | $47,164 | $47,164 |
| 900 units Alphabet Inc - Class A | $104,688 | $104,688 |
| 280 units Alphabet Inc - Class C | $32,659 | $32,659 |
| 1240 units Amazon.com Inc | $167,338 | $167,338 |
| 185 units American Tower Corporation | $50,104 | $50,104 |
| 130 units Ameriprise Financial Inc | $35,090 | $35,090 |
| 2160 units Apple Inc | $351,022 | $351,022 |
| 169 units Berkshire Hathaway - Class B | $50,801 | $50,801 |
| 30 units Booking Holdings Inc | $58,071 | $58,071 |
| 180 units Broadcom Inc | $96,386 | $96,386 |
| 372 units Caterpillar Inc | $73,749 | $73,749 |
| 307 units Chubb Ltd | $57,912 | $57,912 |
| 970 units Cisco Systems Inc. | $44,009 | $44,009 |
| 785 units Conoco Phillips | $76,483 | $76,483 |
| 185 units Costco Wholesale Corp | $100,141 | $100,141 |
| 189 units Danaher Corp | $55,088 | $55,088 |
| 998 units Dow Inc | $53,104 | $53,104 |
| 287 units Ecolab Inc | $47,404 | $47,404 |
| 980 units Exxon Mobil Corp | $94,991 | $94,991 |
| 175 units Meta Platforms | $27,843 | $27,843 |
| 3355 units Ford Motor Co | $49,285 | $49,285 |
| 415 units Fortive Corp | $26,747 | $26,747 |
| 270 units Home Depot Inc | $81,254 | $81,254 |
| 229 units Honeywell Intl Inc | $44,073 | $44,073 |
| 519 units JP Morgan Chase & Co | $59,872 | $59,872 |
| 1700 units KeyCorp | $31,110 | $31,110 |
| 195 units McDonald's Corp | $51,357 | $51,357 |
| 950 units Merck & Co Inc | $84,873 | $84,873 |
| 1120 units Microsoft Corp | $314,429 | $314,429 |
| 150 units Northrop Grumman Corp | $71,835 | $71,835 |
| 145 units Nvidia Corp | $26,336 | $26,336 |
| 251 units PNC Financial Services Group | $41,651 | $41,651 |
| 299 units Paypal Holdings Inc | $25,872 | $25,872 |
| 400 units PepiCo Inc | $69,984 | $69,984 |
| 230 units Procter & Gamble Co | $31,949 | $31,949 |
| 757 units Raytheon Technologies Corp | $70,560 | $70,560 |
| 230 units Salesforce.com Inc | $42,325 | $42,325 |
| 465 units Starbucks Corp | $39,423 | $39,423 |
| 485 units TE Connectivity LTD | $64,859 | $64,859 |
| 83 units Tesla Motors Inc | $73,990 | $73,990 |
| 148 units Thermo Fisher Scientific Inc | $88,565 | $88,565 |
| 325 units Union Pacific Corp | $73,873 | $73,873 |
| 212 units UnitedHealth Group Inc. | $114,976 | $114,976 |
| 410 units Visa Inc | $86,965 | $86,965 |
| 404 units Walmart Inc | $53,348 | $53,348 |
| 418 units Walt Disney Co | $44,350 | $44,350 |
| 405 units Eaton Corp PLC | $60,098 | $60,098 |
| 629 units Medtronic PLC | $58,195 | $58,195 |
| 52 units Abbvie Inc | $7,463 | $7,463 |
| 17 units Adobe Sys Inc | $6,972 | $6,972 |
| 180 units Alphabet Inc - Class C | $20,995 | $20,995 |
| 180 units Amazon.com Inc | $24,291 | $24,291 |
| 20 units American Tower Corporation | $5,417 | $5,417 |
| 22 units Ameriprise Financial Inc | $5,938 | $5,938 |
| 340 units Apple Inc | $55,253 | $55,253 |
| 24 units Berkshire Hathaway - Class B | $7,214 | $7,214 |
| 4 units Booking Holdings Inc | $7,743 | $7,743 |
| 21 units Broadcom Inc | $11,245 | $11,245 |
| 54 units Caterpillar Inc | $10,705 | $10,705 |
| 44 units Chubb LTD | $8,300 | $8,300 |
| 155 units Cisco Systems Inc | $7,032 | $7,032 |
| 115 units Conoco Phillips | $11,204 | $11,204 |
| 25 units Costco Wholesale Corp | $13,533 | $13,533 |
| 27 units Danaher Cor[ | $7,870 | $7,870 |
| 143 units Dow Inc | $7,609 | $7,609 |
| 41 units Ecolab Inc | $6,772 | $6,772 |
| 145 units Exxon Mobil Corp | $14,055 | $14,055 |
| 30 units Meta Platforms | $4,773 | $4,773 |
| 460 units Ford Motor Co | $6,757 | $6,757 |
| 60 units Fortive Corp | $3,867 | $3,867 |
| 40 units Home Depot Inc | $12,038 | $12,038 |
| 33 units Honeywell Intl Inc | $6,351 | $6,351 |
| 74 units JP Morgan Chase & Co | $8,537 | $8,537 |
| 243 units KeyCorp | $4,447 | $4,447 |
| 30 units McDonald's Corp | $7,901 | $7,901 |
| 145 units Merck & Co | $12,954 | $12,954 |
| 150 units Microsoft Corp | $42,111 | $42,111 |
| 20 units Northrop Grumman Corp | $9,578 | $9,578 |
| 21 units Nvidia Corp | $3,814 | $3,814 |
| 36 units PNC Financial Services Group | $5,974 | $5,974 |
| 44 units Paypal Holdings Inc | $3,807 | $3,807 |
| 60 units PepsiCo Inc | $10,498 | $10,498 |
| 35 units Procter & Gamble Co | $4,862 | $4,862 |
| 107 units Raytheon Technologies Corp | $9,973 | $9,973 |
| 35 units Salesforce.com Inc | $6,441 | $6,441 |
| 68 units Starbucks Corp | $5,765 | $5,765 |
| 70 units TE Connectivity LTD | $9,361 | $9,361 |
| 12 units Tesla Motors | $10,697 | $10,697 |
| 21 units Thermo Fisher Scientific Inc | $12,567 | $12,567 |
| 45 units Union Pacific Corp | $10,229 | $10,229 |
| 30 units United Health Group Inc | $16,270 | $16,270 |
| 60 units Visa Inc | $12,727 | $12,727 |
| 58 units Walmart Inc | $7,659 | $7,659 |
| 52 units Walt Disney Co | $5,517 | $5,517 |
| 60 units Eaton Corp PLC | $8,903 | $8,903 |
| 90 units Medtronic PLC | $8,327 | $8,327 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 9360 units IQ Hedge Multi-Strategy | FMV | $273,593 | $273,593 |
| 19210 units iShares S&P GSCI | FMV | $440,485 | $440,485 |
| 500 units SPDR Fund Consumer | FMV | $81,415 | $81,415 |
| 5972 units Vanguard FTSE All World | FMV | $308,454 | $308,454 |
| 3360 units Vanguard Real Estate | FMV | $332,506 | $332,506 |
| 13602.448 units Goldman Sachs Emerging | FMV | $296,533 | $296,533 |
| 5379.973 units American Europacific Growth | FMV | $271,635 | $271,635 |
| 3395.258 units Invesco Oppenheimer Developing Markets | FMV | $121,958 | $121,958 |
| 5145.607 units Clearbridge Intl Growth Fund | FMV | $286,765 | $286,765 |
| 12406.067 units Touchstone Sands Cap Emg Mrkts Growth Fd | FMV | $169,219 | $169,219 |
| 3835.330 units T Rowe Price Mid-Cap Growth | FMV | $367,923 | $367,923 |
| 12726.590 units MFS Mid Cap Value Fund | FMV | $381,161 | $381,161 |
| 6268.967 units Delaware Small Cap Value Instl | FMV | $460,894 | $460,894 |
| 5881.589 units Cohen & Steers Instl Realty | FMV | $301,843 | $301,843 |
| 769.967 units American Europacific Growth | FMV | $38,876 | $38,876 |
| 496.253 units Invesco Oppenheimer Developing Markets | FMV | $17,825 | $17,825 |
| 750.879 units Clearbridge Intl Growth Fund | FMV | $41,846 | $41,846 |
| 1775.296 units Touchstone Sands Cap Emg Mrkts Growth Fd | FMV | $24,215 | $24,215 |
| 551.059 units T Rowe Price Mid-Cap Growth | FMV | $52,863 | $52,863 |
| 1827.383 units MFS Mid Cap Value Fund | FMV | $54,730 | $54,730 |
| 916.245 units Delaware Small Cap Value Instl | FMV | $67,362 | $67,362 |
| 841.499 units Cohen & Steers Instl Realty | FMV | $43,186 | $43,186 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| Building Improvements FY14 | $124,751 | $27,458 | $97,293 |
| Building | $750,000 | $165,066 | $584,934 |
| Building Improvements FY15 | $119,623 | $23,258 | $96,365 |
| Land Improvements | $124,437 | $58,072 | $66,365 |
| Building-65 Stone Stret | $360,400 | $56,986 | $303,414 |
| Building Improvements FY16 | $53,710 | $9,065 | $44,645 |
| Land 65 Stone Street | $229,400 | $0 | $229,400 |
| Shutters | $14,527 | $11,931 | $2,596 |
| Drapes | $3,255 | $2,751 | $504 |
| Rug | $4,589 | $3,553 | $1,036 |
| Portraits | $8,636 | $6,684 | $1,952 |
| New boilers and electrical improvements | $39,709 | $5,938 | $33,771 |
| Insulation | $9,665 | $1,261 | $8,404 |
| Land improvements | $11,544 | $3,465 | $8,079 |
| Building Improvements FY17 | $33,200 | $3,830 | $29,370 |
| Window inserts | $3,050 | $1,526 | $1,524 |
| Utility vehicle | $11,800 | $4,523 | $7,277 |
| Buried utility | $12,062 | $1,072 | $10,990 |
| Resurface driveway | $6,500 | $505 | $5,995 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $1,453 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,453 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Losses | Desc |
| Amt | $2,057,124 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Office Expenses | $8,401 | $0 | $8,401 |
| Insurance | $2,615 | $0 | $2,615 |
| Miscellaneous | $823 | $0 | $823 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous income | Desc |
| Revenue And Expenses Per Books | $1,840 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $1,840 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Fees | CategoryTxt |
| Amt | $83,376 | Amt |
| Net Investment Income | $83,376 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise Tax | $21,881 | $0 | $0 |
| Foreign Taxes | $804 | $804 | $0 |
| Payroll Tax | $4,070 | $204 | $3,866 |
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