2022-11-22T12:05:56-06:00 2022-07-31 010494526 BAKER NEWMAN & NOYES LLC BOX 507 PORTLAND ME 04112 990PF 2021-08-01 223089641 Elsie & William Viles Foundation c/o Mark L Johnston Treasurer ELSI 2076221124 PO Box 319 Augusta ME 043320319 Mark L Johnston Treasurer 2076221124 2022-11-14 1 Mark Johnston 999009999 Nicholas E Porto P01310283 2078792100 2022-11-14 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 18492972 X 170583 272781 272781 610394 3280553 610394 1840 0 1055598 883175 51289 2564 48725 1453 0 1453 4125 1238 2887 83376 83376 0 26755 1008 3866 55761 0 156281 0 156281 11839 0 11839 390879 88186 225051 743308 743308 1134187 88186 968359 -78589 794989 963 3212 3212 663312 549231 549231 8517854 7789939 7789939 4170278 4181389 4181389 5686603 4435287 4435287 1920858 386944 1589675 1533914 1533914 20628685 18492972 18492972 0 0 X 669802 669802 0 0 19958883 17823170 20628685 18492972 20628685 18492972 20628685 -78589 0 20550096 2057124 18492972 Pujblicly Traded Securities P 3121257 2670159 451098 451098 Capital Gains Dividends P 159296 159296 159296 610394 11050 0 11050 0 11050 16400 0 0 0 16400 0 5350 5350 0 0 0 0 0 0 0 0 0 0 0 1 1 ME 1 0 0 0 0 1 www.elsieandwilliamvilesfoundation.org Mark L Johnston 2076221124 PO Box 319 Augusta ME 043320319 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 34847 0 0 Cindy Fabbricatore PO Box 319 Augusta ME 043320319 Exec. Director (part year) 30.00 16442 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 NONE 0 NONE 0 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 225052 charge. Organizations whose mission includes conservation, education, animal protection/welfare, and/or promote and preserve Maine history and culture are given priority in 0 scheduling the space. Activities and programs include seminars, meetings, retreats, workshops, symposia, and fundraising events. 0 0 18080224 459375 0 18539599 0 0 18539599 695020 17844579 892229 892229 11050 11050 881179 0 881179 0 881179 968359 0 0 968359 881179 114242 0 0 968359 114242 0 170483 683634 0 0 0 170483 0 0 0 0 197545 170483 0 0 Patricia A West Elsie and William Viles Foundation PO Box 319 Augusta ME 043320319 2076221124 info@elsieandwilliamvilesfoundation.org The application form, submission materials, and other application information can be found at www.elsieandwilliamvilesfoundation.org. See 2(b) above See 2(b) above Augusta Boys and Girls Club 22 Armory Street Augusta ME 04330 N/A PC Matching funds for Capital Campaign 25000 Augusta Downtown Alliance PO Box 2066 Augusta ME 04338 N/A PC Monument in Mill Park, Augusta, recognizing life of Martha Ballard 10000 Augusta Food Bank 161 Mt Vernon Ave Augusta ME 04330 N/A PC Weekend KidsPack Program 18000 Boys and Girls Clubs of Kennebec Valley 14 Pray Street Gardiner ME 04345 N/A PC Purchasing classroom manipulatives & educational equipment 15000 Children's Center Early Intervention and Family Support 1 Alden Avenue Augusta ME 04330 N/A PC Complete campaign to fund expansion & renovation 15000 City of Augusta 16 Cony Street Augusta ME 04330 N/A GOV Payment in lieu of taxes 18300 Cony High School 60 Pierce Drive Augusta ME 04330 N/A GOV Scholarship support 52250 Foundation for Maine's Community Colleges 54 Lighthouse Circle South Portland ME 04106 N/A PC Scholarship at Kennebec Valley CC 24000 Friends of Baxter State Park PO Box 322 Belfast ME 04915 N/A PC Deliver & improve youth programming 5000 Friends of Cobbossee Watershed District PO Box 206 East Winthrop ME 04343 N/A PC Funding for Watershed Science Program 2500 Kennebec Valley Family Dentistry 6 E Chestnut Street Augusta ME 04330 N/A PC Dental Equipment for expanded clinic 20000 Kennebec Valley Humane Society 10 Pet Haven Lane Augusta ME 04330 N/A PC General operating support 139600 Lincoln County Historical Association PO Box 61 Wiscasset ME 045780061 N/A PC General operating support 1000 Literacy Volunteers of Greater Augusta Inc 12 Spruce Street Augusta ME 043305204 N/A PC General Operating Support 5000 Maine Center for Coastal Fisheries PO Box 27 Stonington ME 04681 N/A PC Program expenses for project-based learning "Theme #1, Gear Testing" 7500 Maine State Museum State House Station 83 Augusta ME 043330083 N/A GOV General operating support 69800 Maine State Music Theatre 22 Elm Street Brunswick ME 04011 N/A PC Funding for 2 young adult performances 4400 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 5000 MaineGeneral Health 6 East Chestnut Street Augusta ME 04330 N/A PC General operating support 139600 Peace Ridge Sanctuary 1111 Littlefield Road Brooks ME 04901 N/A PC Medical barn supporting 4 shelter locations 5000 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. 7758 South Parish Congregational Church 9 Church Street Augusta ME 04330 N/A PC General operating support 69800 Sportsman's Alliance of Maine 205 Church Hill Road Augusta ME 04330 N/A PC Material and labor to build 3 ADA compliant ramps 4500 Viles Arboretum PO Box 344 153 Hospital Street Augusta ME 04332 N/A PC General operating support 69800 Winthrop Historical Society PO Box 33 Winthrop ME 04364 N/A PC Building updates & repairs 8000 Women for Health Rural Living PO Box 463 Milbridge ME 04658 N/A PC Support children's educational funding 1500 743308 0 14 272781 18 610394 Miscellaneous income 01 1840 0 885015 0 885015 0 0 0 0 0 0 0 0 0 0 X X 1 Elsie P Viles Irrevocable Trust c/o Spinnaker Trust 123 Free Street Portland ME 041127160 170483 X Accounting Fees 4125 1238 2887 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. Building Improvements FY14 2014-01-02 124751 24259 SL 39.000000000000 3199 0 Building 2014-01-02 750000 145835 SL 39.000000000000 19231 0 Building Improvements FY15 2015-01-02 119623 20191 SL 39.000000000000 3067 0 Land Improvements 2015-07-24 124437 49776 SL 15.000000000000 8296 0 Building-65 Stone Stret 2016-05-16 360400 47745 SL 39.000000000000 9241 0 Building Improvements FY16 2016-01-02 53710 7688 SL 39.000000000000 1377 0 Land 65 Stone Street 2016-05-16 229400 L 0 0 Shutters 2016-11-10 14527 9856 SL 7.000000000000 2075 0 Drapes 2016-08-25 3255 2286 SL 7.000000000000 465 0 Rug 2017-02-23 4589 2897 SL 7.000000000000 656 0 Portraits 2017-02-23 8636 5450 SL 7.000000000000 1234 0 New boilers and electrical improvements 2016-10-06 39709 4920 SL 39.000000000000 1018 0 Insulation 2017-07-10 9665 1013 SL 39.000000000000 248 0 Land improvements 2018-01-31 11544 2695 SL 15.000000000000 770 0 Building Improvements FY17 2018-01-31 33200 2979 SL 39.000000000000 851 0 Window inserts 2019-01-31 3050 1090 SL 7.000000000000 436 0 Utility vehicle 2020-09-14 11800 2163 SL 5.000000000000 2360 0 Buried utility 2021-03-18 12062 268 SL 15.000000000000 804 0 Resurface driveway 2021-06-04 6500 72 SL 15.000000000000 433 0 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 75000 units FHLB 2.25% 74332 74332 100000 units Booking Holdings 2.75% 99497 99497 100000 units United Parcel Ser 2.5% 99476 99476 30000 units William Partners 4.3% 29960 29960 50000 units Glaxo Smith Kline CA 3% 49959 49959 100000 units Nextera Energy 3.25% 100112 100112 75000 units Paypal Holdings 2.4% 73767 73767 50000 units Capital One Finl 4.25% 50444 50444 100000 units Regions Finl Cor 2.25% 96106 96106 40000 units Wells Fargo & Co Step 25 39583 39583 100000 units Juniper Networks 1.2% 90548 90548 75000 units Air Lease Corp 2.87% 70191 70191 100000 units Apple Inc 0.7% 92272 92272 50000 units Citigroup Inc 3.2% 48777 48777 55000 units Marathon Petrol 5.125% 56719 56719 70000 units Charles Schwab VAR 27 68849 68849 70000 units Qual Comm Inc 3.25% 70282 70282 75000 units Bank of America Corp 3.248% 72684 72684 50000 units Deltona FL Util 0.438% 46816 46816 25000 units Alphabet Inc 3.375% 25149 25149 55000 units Amazon.com 3.3% 55227 55227 50000 units Amazon.com Inc 2.8% 49743 49743 25000 units Apple Inc 3.25% 25187 25187 75000 units Bank of America Corp 3.248% 72684 72684 55000 units Berkshire Hathaway 3.125% 55257 55257 75000 units Blackrock Inc 3.5% 75461 75461 75000 units Cisco Systems Inc 2.2% 74303 74303 75000 units Coca-Cola 2.125% 69138 69138 50000 units John Deere Capital Corp 46701 46701 35000 units General Electric 3.1% 34903 34903 75000 units Home Depot Inc 2.7% 74729 74729 75000 units Intel Corp 2.7% 74818 74818 30000 units Intercontinental Exhange 2.1% 26139 26139 25000 units JP Morgan Chase 3.3% 24791 24791 65000 units JP Morgan Chase 3.25% 64984 64984 25000 units Microsoft Corp 3.3% 25361 25361 30000 units Microsoft Corp 3.625% 30255 30255 40000 units PEP 2.75% 39661 39661 50000 units Paypal Holdings Inc 2.85% 46945 46945 75000 units Salesforce.com Inc 3.7% 76391 76391 75000 units Target Corp 2.5% 73506 73506 45000 units Visa Inc 1.9% 42608 42608 50000 units Wal-Mart Stores Inc 2.55% 49790 49790 25000 units Wells Fargo Co 3.55% 24856 24856 125000 units FHLB .7% 114297 114297 60000 units FHLB 1.6% 54998 54998 40000 units FHLB 2.05% 38146 38146 100000 units FHLB 2.15% 90030 90030 95000 units FHLB 1.57% 82841 82841 120000 units FNMA .87% 108418 108418 110000 units FNMA 1.25% 95446 95446 165000 units Freddie Mac .5% 152883 152883 75000 units US Treasury 2.25% 73945 73945 21210.113 units Eaton Vance Floating Rate 176256 176256 27390.260 units Principal Preferred Securities Instl 253086 253086 3094.892 units Eaton Vance Floating Rate 25719 25719 4215.398 units Principal Preferred Securities Instl 38950 38950 9047.705 units Dodge & Cox Income Fund 116625 116625 1512.122 units Guggenheim Total Return Bond 37864 37864 12905.245 units Fidelity Intermediate Bond Fund 132924 132924 700 units Akamai Technologies Inc 67354 67354 1000 units Alphabet Inc 116320 116320 900 units Amazon.com Inc 121455 121455 410 units American Water Works 63730 63730 675 units Ametek Inc 83363 83363 1400 units Amphenol Corp 107982 107982 1200 units Apple Inc 195012 195012 2000 units Bank of America Corp 67620 67620 375 units Berkshire Hathaway Class B 112725 112725 2350 units Borg Warner Inc 90381 90381 400 units Chubb Ltd 75456 75456 365 units CME Group Inc 72810 72810 230 units Constellation Brands 56651 56651 300 units Danaher Corp 87441 87441 700 units Eaton Corp PLC 103873 103873 1000 units Exxon Mobil 96930 96930 345 units Meta Platforms 54890 54890 250 units Home Depot Inc 75235 75235 150 units Idexx Labs 59877 59877 175 units Intuit Inc 79830 79830 500 units JP Morgan Chase & Co 57680 57680 250 units Linde PLC 75500 75500 750 units McCormick & Co Inc 65513 65513 675 units Medtronic PLC 62451 62451 975 units Merck & Co Inc 87107 87107 1050 units Microchip Technology 72303 72303 500 units Microsoft Corp 140370 140370 810 units Nextera Energy Inc 68437 68437 415 units Nordson Corp 95861 95861 300 units Nvidia Corp 54489 54489 175 units Palo Alto Networks 87343 87343 350 units Pepsico Inc 61236 61236 1000 units Phillips 66 89000 89000 500 units Procter & Gamble 69455 69455 625 units Qualcomm Inc 90663 90663 825 units Raytheon Technologies 76898 76898 300 units Sherwin Williams Co 72582 72582 325 units Steris PLC 73336 73336 250 units Teleflex Inc 60115 60115 150 units Thermo Fisher Scientific 89762 89762 1175 units TJX Companies Inc 71863 71863 400 units Tractor Supply Comp 76592 76592 1750 units US Bancorp 82600 82600 375 units Visa Inc 79541 79541 665 units Walt Disney Co 70557 70557 357 units Abbvie Inc 51233 51233 115 units Adobe Sys Inc 47164 47164 900 units Alphabet Inc - 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Class C 20995 20995 180 units Amazon.com Inc 24291 24291 20 units American Tower Corporation 5417 5417 22 units Ameriprise Financial Inc 5938 5938 340 units Apple Inc 55253 55253 24 units Berkshire Hathaway - Class B 7214 7214 4 units Booking Holdings Inc 7743 7743 21 units Broadcom Inc 11245 11245 54 units Caterpillar Inc 10705 10705 44 units Chubb LTD 8300 8300 155 units Cisco Systems Inc 7032 7032 115 units Conoco Phillips 11204 11204 25 units Costco Wholesale Corp 13533 13533 27 units Danaher Cor[ 7870 7870 143 units Dow Inc 7609 7609 41 units Ecolab Inc 6772 6772 145 units Exxon Mobil Corp 14055 14055 30 units Meta Platforms 4773 4773 460 units Ford Motor Co 6757 6757 60 units Fortive Corp 3867 3867 40 units Home Depot Inc 12038 12038 33 units Honeywell Intl Inc 6351 6351 74 units JP Morgan Chase & Co 8537 8537 243 units KeyCorp 4447 4447 30 units McDonald's Corp 7901 7901 145 units Merck & Co 12954 12954 150 units Microsoft Corp 42111 42111 20 units Northrop Grumman Corp 9578 9578 21 units Nvidia Corp 3814 3814 36 units PNC Financial Services Group 5974 5974 44 units Paypal Holdings Inc 3807 3807 60 units PepsiCo Inc 10498 10498 35 units Procter & Gamble Co 4862 4862 107 units Raytheon Technologies Corp 9973 9973 35 units Salesforce.com Inc 6441 6441 68 units Starbucks Corp 5765 5765 70 units TE Connectivity LTD 9361 9361 12 units Tesla Motors 10697 10697 21 units Thermo Fisher Scientific Inc 12567 12567 45 units Union Pacific Corp 10229 10229 30 units United Health Group Inc 16270 16270 60 units Visa Inc 12727 12727 58 units Walmart Inc 7659 7659 52 units Walt Disney Co 5517 5517 60 units Eaton Corp PLC 8903 8903 90 units Medtronic PLC 8327 8327 9360 units IQ Hedge Multi-Strategy FMV 273593 273593 19210 units iShares S&P GSCI FMV 440485 440485 500 units SPDR Fund Consumer FMV 81415 81415 5972 units Vanguard FTSE All World FMV 308454 308454 3360 units Vanguard Real Estate FMV 332506 332506 13602.448 units Goldman Sachs Emerging FMV 296533 296533 5379.973 units American Europacific Growth FMV 271635 271635 3395.258 units Invesco Oppenheimer Developing Markets FMV 121958 121958 5145.607 units Clearbridge Intl Growth Fund FMV 286765 286765 12406.067 units Touchstone Sands Cap Emg Mrkts Growth Fd FMV 169219 169219 3835.330 units T Rowe Price Mid-Cap Growth FMV 367923 367923 12726.590 units MFS Mid Cap Value Fund FMV 381161 381161 6268.967 units Delaware Small Cap Value Instl FMV 460894 460894 5881.589 units Cohen & Steers Instl Realty FMV 301843 301843 769.967 units American Europacific Growth FMV 38876 38876 496.253 units Invesco Oppenheimer Developing Markets FMV 17825 17825 750.879 units Clearbridge Intl Growth Fund FMV 41846 41846 1775.296 units Touchstone Sands Cap Emg Mrkts Growth Fd FMV 24215 24215 551.059 units T Rowe Price Mid-Cap Growth FMV 52863 52863 1827.383 units MFS Mid Cap Value Fund FMV 54730 54730 916.245 units Delaware Small Cap Value Instl FMV 67362 67362 841.499 units Cohen & Steers Instl Realty FMV 43186 43186 Building Improvements FY14 124751 27458 97293 Building 750000 165066 584934 Building Improvements FY15 119623 23258 96365 Land Improvements 124437 58072 66365 Building-65 Stone Stret 360400 56986 303414 Building Improvements FY16 53710 9065 44645 Land 65 Stone Street 229400 0 229400 Shutters 14527 11931 2596 Drapes 3255 2751 504 Rug 4589 3553 1036 Portraits 8636 6684 1952 New boilers and electrical improvements 39709 5938 33771 Insulation 9665 1261 8404 Land improvements 11544 3465 8079 Building Improvements FY17 33200 3830 29370 Window inserts 3050 1526 1524 Utility vehicle 11800 4523 7277 Buried utility 12062 1072 10990 Resurface driveway 6500 505 5995 Legal Fees 1453 0 1453 Unrealized Losses 2057124 Office Expenses 8401 0 8401 Insurance 2615 0 2615 Miscellaneous 823 0 823 Miscellaneous income 1840 1840 Investment Management Fees 83376 83376 0 Excise Tax 21881 0 0 Foreign Taxes 804 804 0 Payroll Tax 4070 204 3866