2021-10-01T12:59:42-05:00 2021-07-31 010494526 BAKER NEWMAN & NOYES LLC BOX 507 PORTLAND ME 04112 990PF 2020-08-01 223089641 Elsie & William Viles Foundation c/o Mark L Johnston Treasurer ELSI 2076221124 PO Box 319 Augusta ME 043320319 Mark L Johnston Treasurer 2076221124 2021-09-14 1 Mark Johnston 999009999 E Drew Cheney P00182972 2078792100 2021-09-14 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 20628685 X 153600 281551 281551 975103 4063509 975103 1602 0 1411856 1256654 36000 1800 34200 1342 0 1342 8600 2475 6125 76187 76187 0 3513 897 2616 54667 0 97983 0 97983 7004 0 7004 285296 81359 149270 685900 685900 971196 81359 835170 440660 1175295 414 963 963 1084689 663312 663312 7728317 8517854 8517854 2985517 4170278 4170278 4176752 5686603 5686603 1920858 331183 1613980 1589675 1589675 17589669 20628685 20628685 0 0 X 669802 669802 0 0 16919867 19958883 17589669 20628685 17589669 20628685 17589669 440660 2598356 20628685 0 20628685 Pulblicly Traded Securities P 4025804 3088406 937398 937398 Capital Gains Dividends P 37705 37705 37705 975103 16337 0 16337 0 16337 10856 0 0 0 10856 0 5481 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 36000 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 149270 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 17258557 531471 0 17790028 0 0 17790028 757481 17032547 851627 851627 16337 16337 835290 0 835290 0 835290 835170 0 30362 865532 0 865532 835290 0 0 8766 8766 865532 0 0 153250 712282 0 8766 8766 153250 0 0 0 0 114242 153250 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 Food Bank 161 Mt Vernon Ave Augusta ME 04330 N/A PC Purchase Food 15000 Boys and Girls Clubs of Kennebec Valley 14 Pray Street Gardiner ME 04345 N/A PC Capital Campaign for New Facility 25000 Children's Center Earely Intervention and Family Support 1 Alden Avenue Augusta ME 04330 N/A PC Expansion 25000 City of Augusta 16 Cony Street Augusta ME 04330 N/A GOV Payment in lieu of taxes 18300 Coastal Maine Botanical Gardens Inc PO Box 234 Boothbay ME 045370234 N/A PC General operating support 5000 Cony High School 60 Pierce Drive Augusta ME 04330 N/A GOV Scholarship support 70000 Daughters of the American Revolution 57 Cottle Road Manchester ME 04351 N/A PC Plaques 1200 Foundation for Maine's Community Colleges 54 Lighthouse Circle South Portland ME 04106 N/A PC Scholarship at Kennebec Valley CC 21000 Friends of Baxter State Park PO Box 322 Belfast ME 04915 N/A PC General operating support 5000 Humane Society of Waterville 100 Webb Road Waterville ME 04901 N/A PC Angel Foster program 5000 Kennebec Historical Society PO Box 5582 Augusta ME 04330 N/A PC General operating support 8000 Kennebec Valley Humane Society 10 Pet Haven Lane Augusta ME 04330 N/A PC General operating support 126400 Kennebec Youth Symphony PO Box 604 Augusta ME 04330 N/A PC General Operating Support 3000 Lifeflight Foundation PO Box 899 13 Main Street 2nd Floor Camden ME 04843 N/A PC New helicopter 5000 Maine State Museum State House Station 83 Augusta ME 043330083 N/A GOV General operating support 63200 MaineGeneral Health 6 East Chestnut Street Augusta ME 04330 N/A PC General operating support 126400 Mid-Coast Health Net 22 White St Ste 201 Rockland ME 04841 N/A PC Supplies for Dental Care 2000 Nature Conservancy Maine 14 Maine Street Brunswick ME 04011 N/A PC General Operating Support 5000 Peace Ridge Sanctuary 1111 Littlefield Road Brooks ME 04901 N/A PC New Building 5000 Pineland Suzuki School PO Box 604 Manchester ME 04351 N/A PC Scholarship for Music Lessons 3000 South Parish Congregational Church 9 Church Street Augusta ME 04330 N/A PC General operating support 63200 Victoria Mansion 109 Danforth Street Portland ME 041014504 N/A PC Restoration Work 10000 Viles Arboretum PO Box 344 153 Hospital Street Augusta ME 04332 N/A PC General operating support 63200 Winthrop Historical Society PO Box 33 Winthrop ME 04364 N/A PC Building Repairs 12000 685900 0 14 281551 18 975103 Miscellaneous income 01 1602 0 1258256 0 1258256 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 153250 X Accounting Fees 8600 2475 6125 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. Building Improvements FY14 2014-01-02 124751 21060 SL 39.000000000000 3199 0 Building 2014-01-02 750000 126604 SL 39.000000000000 19231 0 Building Improvements FY15 2015-01-02 119623 17124 SL 39.000000000000 3067 0 Land Improvements 2015-07-24 124437 41480 SL 15.000000000000 8296 0 Building-65 Stone Stret 2016-05-16 360400 38504 SL 39.000000000000 9241 0 Building Improvements FY16 2016-01-02 53710 6311 SL 39.000000000000 1377 0 Land 65 Stone Street 2016-05-16 229400 L 0 0 Shutters 2016-11-10 14527 7781 SL 7.000000000000 2075 0 Drapes 2016-08-25 3255 1821 SL 7.000000000000 465 0 Rug 2017-02-23 4589 2241 SL 7.000000000000 656 0 Portraits 2017-02-23 8636 4216 SL 7.000000000000 1234 0 New boilers and electrical improvements 2016-10-06 39709 3902 SL 39.000000000000 1018 0 Insulation 2017-07-10 9665 765 SL 39.000000000000 248 0 Land improvements 2018-01-31 11544 1925 SL 15.000000000000 770 0 Building Improvements FY17 2018-01-31 33200 2128 SL 39.000000000000 851 0 Window inserts 2019-01-31 3050 654 SL 7.000000000000 436 0 Utility vehicle 2020-09-14 11800 SL 5.000000000000 2163 0 Buried utility 2021-03-18 12062 SL 15.000000000000 268 0 Resurface driveway 2021-06-04 6500 SL 15.000000000000 72 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 $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 100000 units Morgan Stanley 2.625% 100692 100692 100000 units Roper Technologie 2.8% 100751 100751 100000 units PNC Funding Corp 3.3% 101550 101550 100000 units Santander Holding 3.7% 101780 101780 100000 units Booking Holdings 2.75% 103752 103752 100000 units United Parcel Ser 2.5% 103496 103496 50000 units Glaxo Smith Kline CA 3% 53392 53392 100000 units Nextera Energy 3.25% 106622 106622 100000 units Regions Finl Cor 2.25% 104754 104754 100000 units Juniper Networks 1.2% 100246 100246 100000 units Apple Inc 0.7% 99402 99402 50000 units Citigroup Inc 3.2% 54506 54506 50000 units Deltona FL Util 0.438% 49973 49973 25000 units Alphabet Inc 3.375% 26935 26935 50000 units Amazon.com Inc 2.8% 53259 53259 25000 units Apple Inc 3.25% 27523 27523 75000 units Bank of America Corp 3.248% 81564 81564 85000 units Berkshire Hathaway 3% 86866 86866 75000 units Blackrock Inc 3.5% 81095 81095 75000 units CME Group Inc 3% 77318 77318 75000 units Cisco Systems Inc 2.2% 77838 77838 50000 units Coca-Cola 2.125% 52355 52355 35000 units General Electric 3.1% 36374 36374 75000 units Home Depot Inc 2.7% 77564 77564 75000 units Intel Corp 2.7% 77530 77530 25000 units JP Morgan Chase 3.3% 27435 27435 65000 units JP Morgan Chase 3.25% 67112 67112 35000 units Microsoft Corp 2.375% 35344 35344 25000 units Microsoft Corp 3.3% 27904 27904 30000 units Microsoft Corp 3.625% 32123 32123 40000 units PEP 2.75% 42853 42853 65000 units PNC Financial Services 3.3% 66008 66008 25000 units Pepsico Inc 3% 25042 25042 30000 units Rio Tinto Fin USA 3.75% 33166 33166 50000 units Salesforce.com Inc 3.7% 57113 57113 45000 units Visa Inc 1.9% 46838 46838 50000 units Wal-Mart Stores Inc 2.55% 51697 51697 25000 units Wells Fargo Co 3.55% 27586 27586 125000 units FHLB .7% 123878 123878 60000 units FHLB 1.6% 60519 60519 40000 units FHLB 2.05% 40349 40349 100000 units FHLB 2.15% 100310 100310 120000 units FNMA .87% 118686 118686 110000 units FNMA 1.25% 108473 108473 165000 units Freddie Mac .5% 164139 164139 95000 units US Treasury 2.125% 95059 95059 21210.113 units Eaton Vance Floating Rate 186437 186437 28704.426 units Principal Preferred Securities Instl 302832 302832 3094.892 units Eaton Vance Floating Rate 27204 27204 4215.398 units Principal Preferred Securities Instl 44472 44472 9047.705 units Dodge & Cox Income Fund 130739 130739 1512.122 units Guggenheim Total Return Bond 44381 44381 12905.245 units Fidelity Intermediate Bond Fund 145442 145442 1000 units Activision Blizzard 83620 83620 900 units Akamai Technologies Inc 107928 107928 50 units Alphabet Inc 134726 134726 45 units Amazon.com Inc 149742 149742 485 units American Water Works 82503 82503 675 units Ametek Inc 93859 93859 1600 units Amphenol Corp 115984 115984 1200 units Apple Inc 175032 175032 375 units Berkshire Hathaway Class B 104359 104359 1350 units Borg Warner Inc 66123 66123 1200 units Cerner Corp 96468 96468 550 units Chubb Ltd 92807 92807 455 units CME Group Inc 96519 96519 300 units Constellation Brands 67302 67302 425 units Danaher Corp 126433 126433 700 units Eaton Corp PLC 110635 110635 345 units Facebook Inc 122923 122923 300 units Home Depot Inc 98457 98457 225 units Intuit Inc 119243 119243 350 units Linde PLC 107586 107586 750 units McCormick & Co Inc 63127 63127 675 units Medtronic PLC 88634 88634 975 units Merck & Co Inc 74948 74948 525 units Microchip Technology 75138 75138 500 units Microsoft Corp 142455 142455 400 units The Middleby Corp 76596 76596 960 units Nextera Energy Inc 74784 74784 415 units Nordson Corp 93844 93844 350 units Palo Alto Networks 139668 139668 450 units Pepsico Inc 70628 70628 1000 units Phillips 66 73430 73430 500 units Procter & Gamble 71115 71115 625 units Qualcomm Inc 93625 93625 1150 units Raytheon Technologies 99993 99993 1350 units SEI Investments Co 82080 82080 375 units Sherwin Williams Co 109136 109136 195 units Teleflex Inc 77499 77499 150 units Thermo Fisher Scientific 81002 81002 1175 units TJX Companies Inc 80852 80852 2100 units US Bancorp 116634 116634 500 units Visa Inc 123195 123195 500 units Walt Disney Co 88010 88010 357 units Abbvie Inc 41519 41519 115 units Adobe Sys Inc 71487 71487 45 units Alphabet Inc - Class A 121254 121254 34 units Alphabet Inc - Class C 91950 91950 62 units Amazon.com Inc 206311 206311 185 units American Tower Corporation 52318 52318 156 units Ameriprise Financial Inc 40179 40179 2160 units Apple Inc 315058 315058 169 units Berkshire Hathaway - Class B 47031 47031 30 units Booking Holdings Inc 65348 65348 180 units Broadcom Inc 87372 87372 372 units Caterpillar Inc 76911 76911 307 units Chubb Ltd 51803 51803 970 units Cisco Systems Inc. 53709 53709 785 units Conoco Phillips 44007 44007 185 units Costco Wholesale Corp 79498 79498 222 units Danaher Corp 66043 66043 330 units Digital Realty Trust Inc 50873 50873 956 units Dow Inc 59425 59425 384 units Ecolab Inc 84798 84798 980 units Exxon Mobil Corp 56419 56419 175 units Facebook Inc 62353 62353 3355 units Ford Motor Co 46802 46802 415 units Fortive Corp 30154 30154 270 units Home Depot Inc 88611 88611 183 units Honeywell Intl Inc 42784 42784 519 units JP Morgan Chase & Co 78774 78774 1700 units KeyCorp 33422 33422 195 units McDonald's Corp 47328 47328 950 units Merck & Co Inc 73027 73027 1120 units Microsoft Corp 319099 319099 70 units Netflix Inc. 36230 36230 150 units Northrop Grumman Corp 54453 54453 251 units PNC Financial Services Group 45785 45785 150 units Paypal Holdings Inc 41330 41330 400 units PepiCo Inc 62780 62780 230 units Procter & Gamble Co 32713 32713 757 units Raytheon Technologies Corp 65821 65821 230 units Salesforce.com Inc 55644 55644 465 units Starbucks Corp 56465 56465 485 units TE Connectivity LTD 71523 71523 185 units Thermo Fisher Scientific Inc 99902 99902 325 units Union Pacific Corp 71097 71097 260 units UnitedHealth Group Inc. 107177 107177 1125 units Verizon Communications Inc 62753 62753 410 units Visa Inc 101020 101020 335 units Walmart Inc 47754 47754 490 units Walt Disney Co 86250 86250 405 units Eaton Corp PLC 64010 64010 559 units Medtronic PLC 73402 73402 52 units Abbvie Inc 6048 6048 17 units Adobe Sys Inc 10568 10568 11 units Alphabet Inc - Class C 29749 29749 9 units Amazon.com Inc 29948 29948 20 units American Tower Corporation 5656 5656 22 units Ameriprise Financial Inc 5666 5666 340 units Apple Inc 49592 49592 24 units Berkshire Hathaway - Class B 6679 6679 4 units Booking Holdings Inc 8713 8713 25 units Broadcom Inc 12135 12135 54 units Caterpillar Inc 11165 11165 44 units Chubb LTD 7425 7425 155 units Cisco Systems Inc 8582 8582 115 units Conoco Phillips 6447 6447 25 units Costco Wholesale Corp 10743 10743 32 units Danaher Cor[ 9520 9520 50 units Digital Realty Trust Inc 7708 7708 138 units Dow Inc 8578 8578 55 units Ecolab Inc 12146 12146 145 units Exxon Mobil Corp 8348 8348 30 units Facebook Inc 10689 10689 460 units Ford Motor Co 6417 6417 60 units Fortive Corp 4360 4360 40 units Home Depot Inc 13128 13128 26 units Honeywell Intl Inc 6079 6079 74 units JP Morgan Chase & Co 11232 11232 243 units KeyCorp 4777 4777 30 units McDonald's Corp 7281 7281 145 units Merck & Co 11146 11146 150 units Microsoft Corp 42736 42736 10 units Netflix Inc 5176 5176 20 units Northrop Grumman Corp 7260 7260 36 units PNC Financial Services Group 6567 6567 20 units Paypal Holdings Inc 5511 5511 60 units PepsiCo Inc 9417 9417 35 units Procter & Gamble Co 4978 4978 107 units Raytheon Technologies Corp 9304 9304 35 units Salesforce.com Inc 8468 8468 68 units Starbucks Corp 8257 8257 70 units TE Connectivity LTD 10323 10323 29 units Thermo Fisher Scientific Inc 15660 15660 45 units Union Pacific Corp 9844 9844 30 units United Health Group Inc 12367 12367 165 units Verizon Communications Inc 9204 9204 60 units Visa Inc 14783 14783 50 units Walmart Inc 7127 7127 52 units Walt Disney Co 9153 9153 60 units Eaton Corp PLC 9483 9483 86 units Medtronic PLC 11293 11293 7725 units IQ Hedge Multi-Strategy FMV 248359 248359 19210 units iShares S&P GSCI FMV 313123 313123 700 units SPDR S&P Biotech ETF FMV 86387 86387 5112 units Vanguard FTSE All World FMV 319449 319449 5990 units Vanguard FTSE Emerging FMV 306149 306149 2920 units Vanguard Real Estate FMV 310367 310367 98096.708 units Artisan International FMV 338670 338670 12225.283 units Goldman Sachs Emerging FMV 378495 378495 5379.973 units American Europacific Growth FMV 373962 373962 4564.395 units Invesco Oppenheimer Developing Markets FMV 238855 238855 5145.607 units Clearbridge Intl Growth Fund FMV 363280 363280 12406.067 units Touchstone Sands Cap Emg Mrkts Growth Fd FMV 270948 270948 5282.248 units T Rowe Price Mid-Cap Growth FMV 670264 670264 9358.967 units MFS Mid Cap Value Fund FMV 294340 294340 5545.682 units Delaware Small Cap Value Instl FMV 429901 429901 5881.589 units Cohen & Steers Instl Realty FMV 320488 320488 769.967 units American Europacific Growth FMV 53520 53520 653.160 units Invesco Oppenheimer Developing Markets FMV 34180 34180 750.879 units Clearbridge Intl Growth Fund FMV 53012 53012 1775.296 units Touchstone Sands Cap Emg Mrkts Growth Fd FMV 38772 38772 745.891 units T Rowe Price Mid-Cap Growth FMV 94646 94646 1339.027 units MFS Mid Cap Value Fund FMV 42112 42112 792.975 units Delaware Small Cap Value Instl FMV 61471 61471 841.499 units Cohen & Steers Instl Realty FMV 45853 45853 Building Improvements FY14 124751 24259 100492 Building 750000 145835 604165 Building Improvements FY15 119623 20191 99432 Land Improvements 124437 49776 74661 Building-65 Stone Stret 360400 47745 312655 Building Improvements FY16 53710 7688 46022 Land 65 Stone Street 229400 0 229400 Shutters 14527 9856 4671 Drapes 3255 2286 969 Rug 4589 2897 1692 Portraits 8636 5450 3186 New boilers and electrical improvements 39709 4920 34789 Insulation 9665 1013 8652 Land improvements 11544 2695 8849 Building Improvements FY17 33200 2979 30221 Window inserts 3050 1090 1960 Utility vehicle 11800 2163 9637 Buried utility 12062 268 11794 Resurface driveway 6500 72 6428 Legal Fees 1342 0 1342 Office Expenses 4358 0 4358 Insurance 2083 0 2083 Miscellaneous 563 0 563 Miscellaneous income 1602 1602 Unrealized Gains 2598356 Investment Management Fees 76187 76187 0 Excise Tax 0 0 0 Foreign Taxes 759 759 0 Payroll Tax 2754 138 2616