ELSIE & WILLIAM VILES FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ELSIE & WILLIAM VILES FOUNDATION (EIN 22-3089641)
- Tax period
- 2020-08-01 to 2021-07-31
- Filed
- 2021-10-01
- IRS object ID
- 202122749349100507
- Schema version
- 2020v4.1
- 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 | 2021-10-01T12:59:42-05:00 | ReturnTs |
| Tax Period End | 2021-07-31 | 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 | 2020-08-01 | 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 | 2021-09-14 | 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 | E Drew Cheney | PreparerPersonNm |
| PTIN | P00182972 | PTIN |
| Phone | 2078792100 | PhoneNum |
| Preparation | 2021-09-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $20,628,685 | 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 | $153,600 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $281,551 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $281,551 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $975,103 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,063,509 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $975,103 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,602 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,411,856 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,256,654 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $36,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,800 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $34,200 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,342 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,342 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,475 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,125 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $76,187 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $76,187 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,513 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $897 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,616 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $54,667 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $97,983 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $97,983 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,004 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,004 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $285,296 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $81,359 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $149,270 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $685,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $685,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $971,196 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $81,359 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $835,170 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $440,660 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,175,295 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $414 | CashBOYAmt |
| Cash EOY | $963 | CashEOYAmt |
| Cash EOYFMV | $963 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,084,689 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $663,312 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $663,312 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,728,317 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,517,854 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,517,854 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,985,517 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,170,278 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,170,278 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,176,752 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,686,603 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,686,603 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,920,858 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $331,183 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,613,980 | LandBOYAmt |
| Land EOY | $1,589,675 | LandEOYAmt |
| Land EOYFMV | $1,589,675 | LandEOYFMVAmt |
| Total Assets BOY | $17,589,669 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,628,685 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,628,685 | 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 | $16,919,867 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,958,883 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,589,669 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,628,685 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,589,669 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,628,685 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,589,669 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $440,660 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,598,356 | OtherIncreasesAmt |
| Subtotal | $20,628,685 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,628,685 | 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 |
|---|---|---|---|---|---|
| Pulblicly Traded Securities | P | $4,025,804 | $3,088,406 | $937,398 | $937,398 |
| Capital Gains Dividends | P | $37,705 | $37,705 | $37,705 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $975,103 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,337 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,337 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,337 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,856 | 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 | $10,856 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,481 | TaxDueAmt |
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 (9 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 | $36,000 | $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 | $149,270 | 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 | $17,258,557 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $531,471 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,790,028 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,790,028 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $757,481 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,032,547 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $851,627 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $851,627 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,337 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,337 | TotalTaxAmt |
| Distributable Before Adj | $835,290 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $835,290 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $835,290 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $835,170 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $30,362 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $865,532 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $865,532 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $835,290 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $8,766 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,766 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $865,532 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $153,250 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $712,282 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $8,766 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $8,766 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $153,250 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $114,242 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $153,250 | 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 (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Augusta Food Bank | |||||||
| 161 Mt Vernon Ave | Augusta | ME | 04330 | N/A | PC | Purchase Food | $15,000 |
| Boys and Girls Clubs of Kennebec Valley | |||||||
| 14 Pray Street | Gardiner | ME | 04345 | N/A | PC | Capital Campaign for New Facility | $25,000 |
| Children's Center Earely Intervention and Family Support | |||||||
| 1 Alden Avenue | Augusta | ME | 04330 | N/A | PC | Expansion | $25,000 |
| City of Augusta | |||||||
| 16 Cony Street | Augusta | ME | 04330 | N/A | GOV | Payment in lieu of taxes | $18,300 |
| Coastal Maine Botanical Gardens Inc | |||||||
| PO Box 234 | Boothbay | ME | 045370234 | N/A | PC | General operating support | $5,000 |
| Cony High School | |||||||
| 60 Pierce Drive | Augusta | ME | 04330 | N/A | GOV | Scholarship support | $70,000 |
| Daughters of the American Revolution | |||||||
| 57 Cottle Road | Manchester | ME | 04351 | N/A | PC | Plaques | $1,200 |
| Foundation for Maine's Community Colleges | |||||||
| 54 Lighthouse Circle | South Portland | ME | 04106 | N/A | PC | Scholarship at Kennebec Valley CC | $21,000 |
| Friends of Baxter State Park | |||||||
| PO Box 322 | Belfast | ME | 04915 | N/A | PC | General operating support | $5,000 |
| Humane Society of Waterville | |||||||
| 100 Webb Road | Waterville | ME | 04901 | N/A | PC | Angel Foster program | $5,000 |
| Kennebec Historical Society | |||||||
| PO Box 5582 | Augusta | ME | 04330 | N/A | PC | General operating support | $8,000 |
| Kennebec Valley Humane Society | |||||||
| 10 Pet Haven Lane | Augusta | ME | 04330 | N/A | PC | General operating support | $126,400 |
| Kennebec Youth Symphony | |||||||
| PO Box 604 | Augusta | ME | 04330 | N/A | PC | General Operating Support | $3,000 |
| Lifeflight Foundation | |||||||
| PO Box 899 13 Main Street 2nd Floor | Camden | ME | 04843 | N/A | PC | New helicopter | $5,000 |
| Maine State Museum | |||||||
| State House Station 83 | Augusta | ME | 043330083 | N/A | GOV | General operating support | $63,200 |
| MaineGeneral Health | |||||||
| 6 East Chestnut Street | Augusta | ME | 04330 | N/A | PC | General operating support | $126,400 |
| Mid-Coast Health Net | |||||||
| 22 White St Ste 201 | Rockland | ME | 04841 | N/A | PC | Supplies for Dental Care | $2,000 |
| Nature Conservancy Maine | |||||||
| 14 Maine Street | Brunswick | ME | 04011 | N/A | PC | General Operating Support | $5,000 |
| Peace Ridge Sanctuary | |||||||
| 1111 Littlefield Road | Brooks | ME | 04901 | N/A | PC | New Building | $5,000 |
| Pineland Suzuki School | |||||||
| PO Box 604 | Manchester | ME | 04351 | N/A | PC | Scholarship for Music Lessons | $3,000 |
| South Parish Congregational Church | |||||||
| 9 Church Street | Augusta | ME | 04330 | N/A | PC | General operating support | $63,200 |
| Victoria Mansion | |||||||
| 109 Danforth Street | Portland | ME | 041014504 | N/A | PC | Restoration Work | $10,000 |
| Viles Arboretum | |||||||
| PO Box 344 153 Hospital Street | Augusta | ME | 04332 | N/A | PC | General operating support | $63,200 |
| Winthrop Historical Society | |||||||
| PO Box 33 | Winthrop | ME | 04364 | N/A | PC | Building Repairs | $12,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $685,900 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $281,551 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $975,103 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous income | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,602 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,258,256 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,258,256 | 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 | $153,250 | 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 | $8,600 | Amt |
| Net Investment Income | $2,475 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,125 | 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 ($259,379) and (b) the entire balance of the Capital Improvement Account ($498,102). 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 | $21,060 | SL | 39.000000000000 | $3,199 | $0 |
| Building | 2014-01-02 | $750,000 | $126,604 | SL | 39.000000000000 | $19,231 | $0 |
| Building Improvements FY15 | 2015-01-02 | $119,623 | $17,124 | SL | 39.000000000000 | $3,067 | $0 |
| Land Improvements | 2015-07-24 | $124,437 | $41,480 | SL | 15.000000000000 | $8,296 | $0 |
| Building-65 Stone Stret | 2016-05-16 | $360,400 | $38,504 | SL | 39.000000000000 | $9,241 | $0 |
| Building Improvements FY16 | 2016-01-02 | $53,710 | $6,311 | SL | 39.000000000000 | $1,377 | $0 |
| Land 65 Stone Street | 2016-05-16 | $229,400 | L | $0 | $0 | ||
| Shutters | 2016-11-10 | $14,527 | $7,781 | SL | 7.000000000000 | $2,075 | $0 |
| Drapes | 2016-08-25 | $3,255 | $1,821 | SL | 7.000000000000 | $465 | $0 |
| Rug | 2017-02-23 | $4,589 | $2,241 | SL | 7.000000000000 | $656 | $0 |
| Portraits | 2017-02-23 | $8,636 | $4,216 | SL | 7.000000000000 | $1,234 | $0 |
| New boilers and electrical improvements | 2016-10-06 | $39,709 | $3,902 | SL | 39.000000000000 | $1,018 | $0 |
| Insulation | 2017-07-10 | $9,665 | $765 | SL | 39.000000000000 | $248 | $0 |
| Land improvements | 2018-01-31 | $11,544 | $1,925 | SL | 15.000000000000 | $770 | $0 |
| Building Improvements FY17 | 2018-01-31 | $33,200 | $2,128 | SL | 39.000000000000 | $851 | $0 |
| Window inserts | 2019-01-31 | $3,050 | $654 | SL | 7.000000000000 | $436 | $0 |
| Utility vehicle | 2020-09-14 | $11,800 | SL | 5.000000000000 | $2,163 | $0 | |
| Buried utility | 2021-03-18 | $12,062 | SL | 15.000000000000 | $268 | $0 | |
| Resurface driveway | 2021-06-04 | $6,500 | SL | 15.000000000000 | $72 | $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 $153,250 of qualifying distributions made during the fiscal year ended July 31, 2021 as distributed out of corpus.Patricia A. West, Executive Director/DirectorEsie & William Viles Foundation | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (53 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100000 units Morgan Stanley 2.625% | $100,692 | $100,692 |
| 100000 units Roper Technologie 2.8% | $100,751 | $100,751 |
| 100000 units PNC Funding Corp 3.3% | $101,550 | $101,550 |
| 100000 units Santander Holding 3.7% | $101,780 | $101,780 |
| 100000 units Booking Holdings 2.75% | $103,752 | $103,752 |
| 100000 units United Parcel Ser 2.5% | $103,496 | $103,496 |
| 50000 units Glaxo Smith Kline CA 3% | $53,392 | $53,392 |
| 100000 units Nextera Energy 3.25% | $106,622 | $106,622 |
| 100000 units Regions Finl Cor 2.25% | $104,754 | $104,754 |
| 100000 units Juniper Networks 1.2% | $100,246 | $100,246 |
| 100000 units Apple Inc 0.7% | $99,402 | $99,402 |
| 50000 units Citigroup Inc 3.2% | $54,506 | $54,506 |
| 50000 units Deltona FL Util 0.438% | $49,973 | $49,973 |
| 25000 units Alphabet Inc 3.375% | $26,935 | $26,935 |
| 50000 units Amazon.com Inc 2.8% | $53,259 | $53,259 |
| 25000 units Apple Inc 3.25% | $27,523 | $27,523 |
| 75000 units Bank of America Corp 3.248% | $81,564 | $81,564 |
| 85000 units Berkshire Hathaway 3% | $86,866 | $86,866 |
| 75000 units Blackrock Inc 3.5% | $81,095 | $81,095 |
| 75000 units CME Group Inc 3% | $77,318 | $77,318 |
| 75000 units Cisco Systems Inc 2.2% | $77,838 | $77,838 |
| 50000 units Coca-Cola 2.125% | $52,355 | $52,355 |
| 35000 units General Electric 3.1% | $36,374 | $36,374 |
| 75000 units Home Depot Inc 2.7% | $77,564 | $77,564 |
| 75000 units Intel Corp 2.7% | $77,530 | $77,530 |
| 25000 units JP Morgan Chase 3.3% | $27,435 | $27,435 |
| 65000 units JP Morgan Chase 3.25% | $67,112 | $67,112 |
| 35000 units Microsoft Corp 2.375% | $35,344 | $35,344 |
| 25000 units Microsoft Corp 3.3% | $27,904 | $27,904 |
| 30000 units Microsoft Corp 3.625% | $32,123 | $32,123 |
| 40000 units PEP 2.75% | $42,853 | $42,853 |
| 65000 units PNC Financial Services 3.3% | $66,008 | $66,008 |
| 25000 units Pepsico Inc 3% | $25,042 | $25,042 |
| 30000 units Rio Tinto Fin USA 3.75% | $33,166 | $33,166 |
| 50000 units Salesforce.com Inc 3.7% | $57,113 | $57,113 |
| 45000 units Visa Inc 1.9% | $46,838 | $46,838 |
| 50000 units Wal-Mart Stores Inc 2.55% | $51,697 | $51,697 |
| 25000 units Wells Fargo Co 3.55% | $27,586 | $27,586 |
| 125000 units FHLB .7% | $123,878 | $123,878 |
| 60000 units FHLB 1.6% | $60,519 | $60,519 |
| 40000 units FHLB 2.05% | $40,349 | $40,349 |
| 100000 units FHLB 2.15% | $100,310 | $100,310 |
| 120000 units FNMA .87% | $118,686 | $118,686 |
| 110000 units FNMA 1.25% | $108,473 | $108,473 |
| 165000 units Freddie Mac .5% | $164,139 | $164,139 |
| 95000 units US Treasury 2.125% | $95,059 | $95,059 |
| 21210.113 units Eaton Vance Floating Rate | $186,437 | $186,437 |
| 28704.426 units Principal Preferred Securities Instl | $302,832 | $302,832 |
| 3094.892 units Eaton Vance Floating Rate | $27,204 | $27,204 |
| 4215.398 units Principal Preferred Securities Instl | $44,472 | $44,472 |
| 9047.705 units Dodge & Cox Income Fund | $130,739 | $130,739 |
| 1512.122 units Guggenheim Total Return Bond | $44,381 | $44,381 |
| 12905.245 units Fidelity Intermediate Bond Fund | $145,442 | $145,442 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (141 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1000 units Activision Blizzard | $83,620 | $83,620 |
| 900 units Akamai Technologies Inc | $107,928 | $107,928 |
| 50 units Alphabet Inc | $134,726 | $134,726 |
| 45 units Amazon.com Inc | $149,742 | $149,742 |
| 485 units American Water Works | $82,503 | $82,503 |
| 675 units Ametek Inc | $93,859 | $93,859 |
| 1600 units Amphenol Corp | $115,984 | $115,984 |
| 1200 units Apple Inc | $175,032 | $175,032 |
| 375 units Berkshire Hathaway Class B | $104,359 | $104,359 |
| 1350 units Borg Warner Inc | $66,123 | $66,123 |
| 1200 units Cerner Corp | $96,468 | $96,468 |
| 550 units Chubb Ltd | $92,807 | $92,807 |
| 455 units CME Group Inc | $96,519 | $96,519 |
| 300 units Constellation Brands | $67,302 | $67,302 |
| 425 units Danaher Corp | $126,433 | $126,433 |
| 700 units Eaton Corp PLC | $110,635 | $110,635 |
| 345 units Facebook Inc | $122,923 | $122,923 |
| 300 units Home Depot Inc | $98,457 | $98,457 |
| 225 units Intuit Inc | $119,243 | $119,243 |
| 350 units Linde PLC | $107,586 | $107,586 |
| 750 units McCormick & Co Inc | $63,127 | $63,127 |
| 675 units Medtronic PLC | $88,634 | $88,634 |
| 975 units Merck & Co Inc | $74,948 | $74,948 |
| 525 units Microchip Technology | $75,138 | $75,138 |
| 500 units Microsoft Corp | $142,455 | $142,455 |
| 400 units The Middleby Corp | $76,596 | $76,596 |
| 960 units Nextera Energy Inc | $74,784 | $74,784 |
| 415 units Nordson Corp | $93,844 | $93,844 |
| 350 units Palo Alto Networks | $139,668 | $139,668 |
| 450 units Pepsico Inc | $70,628 | $70,628 |
| 1000 units Phillips 66 | $73,430 | $73,430 |
| 500 units Procter & Gamble | $71,115 | $71,115 |
| 625 units Qualcomm Inc | $93,625 | $93,625 |
| 1150 units Raytheon Technologies | $99,993 | $99,993 |
| 1350 units SEI Investments Co | $82,080 | $82,080 |
| 375 units Sherwin Williams Co | $109,136 | $109,136 |
| 195 units Teleflex Inc | $77,499 | $77,499 |
| 150 units Thermo Fisher Scientific | $81,002 | $81,002 |
| 1175 units TJX Companies Inc | $80,852 | $80,852 |
| 2100 units US Bancorp | $116,634 | $116,634 |
| 500 units Visa Inc | $123,195 | $123,195 |
| 500 units Walt Disney Co | $88,010 | $88,010 |
| 357 units Abbvie Inc | $41,519 | $41,519 |
| 115 units Adobe Sys Inc | $71,487 | $71,487 |
| 45 units Alphabet Inc - Class A | $121,254 | $121,254 |
| 34 units Alphabet Inc - Class C | $91,950 | $91,950 |
| 62 units Amazon.com Inc | $206,311 | $206,311 |
| 185 units American Tower Corporation | $52,318 | $52,318 |
| 156 units Ameriprise Financial Inc | $40,179 | $40,179 |
| 2160 units Apple Inc | $315,058 | $315,058 |
| 169 units Berkshire Hathaway - Class B | $47,031 | $47,031 |
| 30 units Booking Holdings Inc | $65,348 | $65,348 |
| 180 units Broadcom Inc | $87,372 | $87,372 |
| 372 units Caterpillar Inc | $76,911 | $76,911 |
| 307 units Chubb Ltd | $51,803 | $51,803 |
| 970 units Cisco Systems Inc. | $53,709 | $53,709 |
| 785 units Conoco Phillips | $44,007 | $44,007 |
| 185 units Costco Wholesale Corp | $79,498 | $79,498 |
| 222 units Danaher Corp | $66,043 | $66,043 |
| 330 units Digital Realty Trust Inc | $50,873 | $50,873 |
| 956 units Dow Inc | $59,425 | $59,425 |
| 384 units Ecolab Inc | $84,798 | $84,798 |
| 980 units Exxon Mobil Corp | $56,419 | $56,419 |
| 175 units Facebook Inc | $62,353 | $62,353 |
| 3355 units Ford Motor Co | $46,802 | $46,802 |
| 415 units Fortive Corp | $30,154 | $30,154 |
| 270 units Home Depot Inc | $88,611 | $88,611 |
| 183 units Honeywell Intl Inc | $42,784 | $42,784 |
| 519 units JP Morgan Chase & Co | $78,774 | $78,774 |
| 1700 units KeyCorp | $33,422 | $33,422 |
| 195 units McDonald's Corp | $47,328 | $47,328 |
| 950 units Merck & Co Inc | $73,027 | $73,027 |
| 1120 units Microsoft Corp | $319,099 | $319,099 |
| 70 units Netflix Inc. | $36,230 | $36,230 |
| 150 units Northrop Grumman Corp | $54,453 | $54,453 |
| 251 units PNC Financial Services Group | $45,785 | $45,785 |
| 150 units Paypal Holdings Inc | $41,330 | $41,330 |
| 400 units PepiCo Inc | $62,780 | $62,780 |
| 230 units Procter & Gamble Co | $32,713 | $32,713 |
| 757 units Raytheon Technologies Corp | $65,821 | $65,821 |
| 230 units Salesforce.com Inc | $55,644 | $55,644 |
| 465 units Starbucks Corp | $56,465 | $56,465 |
| 485 units TE Connectivity LTD | $71,523 | $71,523 |
| 185 units Thermo Fisher Scientific Inc | $99,902 | $99,902 |
| 325 units Union Pacific Corp | $71,097 | $71,097 |
| 260 units UnitedHealth Group Inc. | $107,177 | $107,177 |
| 1125 units Verizon Communications Inc | $62,753 | $62,753 |
| 410 units Visa Inc | $101,020 | $101,020 |
| 335 units Walmart Inc | $47,754 | $47,754 |
| 490 units Walt Disney Co | $86,250 | $86,250 |
| 405 units Eaton Corp PLC | $64,010 | $64,010 |
| 559 units Medtronic PLC | $73,402 | $73,402 |
| 52 units Abbvie Inc | $6,048 | $6,048 |
| 17 units Adobe Sys Inc | $10,568 | $10,568 |
| 11 units Alphabet Inc - Class C | $29,749 | $29,749 |
| 9 units Amazon.com Inc | $29,948 | $29,948 |
| 20 units American Tower Corporation | $5,656 | $5,656 |
| 22 units Ameriprise Financial Inc | $5,666 | $5,666 |
| 340 units Apple Inc | $49,592 | $49,592 |
| 24 units Berkshire Hathaway - Class B | $6,679 | $6,679 |
| 4 units Booking Holdings Inc | $8,713 | $8,713 |
| 25 units Broadcom Inc | $12,135 | $12,135 |
| 54 units Caterpillar Inc | $11,165 | $11,165 |
| 44 units Chubb LTD | $7,425 | $7,425 |
| 155 units Cisco Systems Inc | $8,582 | $8,582 |
| 115 units Conoco Phillips | $6,447 | $6,447 |
| 25 units Costco Wholesale Corp | $10,743 | $10,743 |
| 32 units Danaher Cor[ | $9,520 | $9,520 |
| 50 units Digital Realty Trust Inc | $7,708 | $7,708 |
| 138 units Dow Inc | $8,578 | $8,578 |
| 55 units Ecolab Inc | $12,146 | $12,146 |
| 145 units Exxon Mobil Corp | $8,348 | $8,348 |
| 30 units Facebook Inc | $10,689 | $10,689 |
| 460 units Ford Motor Co | $6,417 | $6,417 |
| 60 units Fortive Corp | $4,360 | $4,360 |
| 40 units Home Depot Inc | $13,128 | $13,128 |
| 26 units Honeywell Intl Inc | $6,079 | $6,079 |
| 74 units JP Morgan Chase & Co | $11,232 | $11,232 |
| 243 units KeyCorp | $4,777 | $4,777 |
| 30 units McDonald's Corp | $7,281 | $7,281 |
| 145 units Merck & Co | $11,146 | $11,146 |
| 150 units Microsoft Corp | $42,736 | $42,736 |
| 10 units Netflix Inc | $5,176 | $5,176 |
| 20 units Northrop Grumman Corp | $7,260 | $7,260 |
| 36 units PNC Financial Services Group | $6,567 | $6,567 |
| 20 units Paypal Holdings Inc | $5,511 | $5,511 |
| 60 units PepsiCo Inc | $9,417 | $9,417 |
| 35 units Procter & Gamble Co | $4,978 | $4,978 |
| 107 units Raytheon Technologies Corp | $9,304 | $9,304 |
| 35 units Salesforce.com Inc | $8,468 | $8,468 |
| 68 units Starbucks Corp | $8,257 | $8,257 |
| 70 units TE Connectivity LTD | $10,323 | $10,323 |
| 29 units Thermo Fisher Scientific Inc | $15,660 | $15,660 |
| 45 units Union Pacific Corp | $9,844 | $9,844 |
| 30 units United Health Group Inc | $12,367 | $12,367 |
| 165 units Verizon Communications Inc | $9,204 | $9,204 |
| 60 units Visa Inc | $14,783 | $14,783 |
| 50 units Walmart Inc | $7,127 | $7,127 |
| 52 units Walt Disney Co | $9,153 | $9,153 |
| 60 units Eaton Corp PLC | $9,483 | $9,483 |
| 86 units Medtronic PLC | $11,293 | $11,293 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 7725 units IQ Hedge Multi-Strategy | FMV | $248,359 | $248,359 |
| 19210 units iShares S&P GSCI | FMV | $313,123 | $313,123 |
| 700 units SPDR S&P Biotech ETF | FMV | $86,387 | $86,387 |
| 5112 units Vanguard FTSE All World | FMV | $319,449 | $319,449 |
| 5990 units Vanguard FTSE Emerging | FMV | $306,149 | $306,149 |
| 2920 units Vanguard Real Estate | FMV | $310,367 | $310,367 |
| 98096.708 units Artisan International | FMV | $338,670 | $338,670 |
| 12225.283 units Goldman Sachs Emerging | FMV | $378,495 | $378,495 |
| 5379.973 units American Europacific Growth | FMV | $373,962 | $373,962 |
| 4564.395 units Invesco Oppenheimer Developing Markets | FMV | $238,855 | $238,855 |
| 5145.607 units Clearbridge Intl Growth Fund | FMV | $363,280 | $363,280 |
| 12406.067 units Touchstone Sands Cap Emg Mrkts Growth Fd | FMV | $270,948 | $270,948 |
| 5282.248 units T Rowe Price Mid-Cap Growth | FMV | $670,264 | $670,264 |
| 9358.967 units MFS Mid Cap Value Fund | FMV | $294,340 | $294,340 |
| 5545.682 units Delaware Small Cap Value Instl | FMV | $429,901 | $429,901 |
| 5881.589 units Cohen & Steers Instl Realty | FMV | $320,488 | $320,488 |
| 769.967 units American Europacific Growth | FMV | $53,520 | $53,520 |
| 653.160 units Invesco Oppenheimer Developing Markets | FMV | $34,180 | $34,180 |
| 750.879 units Clearbridge Intl Growth Fund | FMV | $53,012 | $53,012 |
| 1775.296 units Touchstone Sands Cap Emg Mrkts Growth Fd | FMV | $38,772 | $38,772 |
| 745.891 units T Rowe Price Mid-Cap Growth | FMV | $94,646 | $94,646 |
| 1339.027 units MFS Mid Cap Value Fund | FMV | $42,112 | $42,112 |
| 792.975 units Delaware Small Cap Value Instl | FMV | $61,471 | $61,471 |
| 841.499 units Cohen & Steers Instl Realty | FMV | $45,853 | $45,853 |
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 | $24,259 | $100,492 |
| Building | $750,000 | $145,835 | $604,165 |
| Building Improvements FY15 | $119,623 | $20,191 | $99,432 |
| Land Improvements | $124,437 | $49,776 | $74,661 |
| Building-65 Stone Stret | $360,400 | $47,745 | $312,655 |
| Building Improvements FY16 | $53,710 | $7,688 | $46,022 |
| Land 65 Stone Street | $229,400 | $0 | $229,400 |
| Shutters | $14,527 | $9,856 | $4,671 |
| Drapes | $3,255 | $2,286 | $969 |
| Rug | $4,589 | $2,897 | $1,692 |
| Portraits | $8,636 | $5,450 | $3,186 |
| New boilers and electrical improvements | $39,709 | $4,920 | $34,789 |
| Insulation | $9,665 | $1,013 | $8,652 |
| Land improvements | $11,544 | $2,695 | $8,849 |
| Building Improvements FY17 | $33,200 | $2,979 | $30,221 |
| Window inserts | $3,050 | $1,090 | $1,960 |
| Utility vehicle | $11,800 | $2,163 | $9,637 |
| Buried utility | $12,062 | $268 | $11,794 |
| Resurface driveway | $6,500 | $72 | $6,428 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $1,342 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,342 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Office Expenses | $4,358 | $0 | $4,358 |
| Insurance | $2,083 | $0 | $2,083 |
| Miscellaneous | $563 | $0 | $563 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous income | Desc |
| Revenue And Expenses Per Books | $1,602 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $1,602 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gains | Desc |
| Amt | $2,598,356 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Fees | CategoryTxt |
| Amt | $76,187 | Amt |
| Net Investment Income | $76,187 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise Tax | $0 | $0 | $0 |
| Foreign Taxes | $759 | $759 | $0 |
| Payroll Tax | $2,754 | $138 | $2,616 |
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