ELSIE & WILLIAM VILES FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ELSIE & WILLIAM VILES FOUNDATION (EIN 22-3089641)
- Tax period
- 2019-08-01 to 2020-07-31
- Filed
- 2020-12-03
- IRS object ID
- 202013389349100316
- Schema version
- 2019v5.1
- 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
- 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 | 2020-12-03T09:52:00-06:00 | ReturnTs |
| Tax Period End | 2020-07-31 | 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 | 2019-08-01 | 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 | 2020-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | E Drew Cheney | PreparerPersonNm |
| PTIN | P00182972 | PTIN |
| Phone | 2078792100 | PhoneNum |
| Preparation | 2020-11-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 208.105.168.164 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-12 | IPDt |
| IP Tm | 13:36:59 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 3E41389BCE2A64BFD78A17434E5347EC0EF04536 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 38659DA796957EF4727498C6F5EA77981E0D27E4 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,589,669 | 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 | $152,330 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $284,705 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $284,705 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$148,806 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,004,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,500 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $290,729 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $284,705 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $5,616 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $5,616 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,633 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,633 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,125 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,475 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,650 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $68,035 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $68,035 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,506 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $207 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,025 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $52,164 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $96,263 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $96,263 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,081 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,081 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $285,423 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,517 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $148,468 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $676,630 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $676,630 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $962,053 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,517 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $825,098 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$671,324 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $212,188 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $263 | CashBOYAmt |
| Cash EOY | $414 | CashEOYAmt |
| Cash EOYFMV | $414 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $782,741 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,084,689 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,084,689 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,570,309 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,728,317 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,728,317 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,742,810 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,985,517 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,985,517 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,540,250 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,176,752 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,176,752 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,890,496 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $276,516 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,666,144 | LandBOYAmt |
| Land EOY | $1,613,980 | LandEOYAmt |
| Land EOYFMV | $1,613,980 | LandEOYFMVAmt |
| Total Assets BOY | $17,302,517 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,589,669 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,589,669 | 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 | $16,632,715 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,919,867 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,302,517 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,589,669 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,302,517 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,589,669 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,302,517 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$671,324 | ExcessRevenueOverExpensesAmt |
| Other Increases | $958,476 | OtherIncreasesAmt |
| Subtotal | $17,589,669 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,589,669 | 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 |
|---|---|---|---|---|---|
| Publicaly Traded Securities | P | $4,931,286 | $5,152,806 | -$221,520 | -$221,520 |
| Capital Gains Dividends | P | $72,714 | $72,714 | $72,714 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$148,806 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $829,626 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,610,417 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056783 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $801,498 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,634,241 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054769 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $826,510 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,513,992 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.061160 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $890,572 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,994,130 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.068536 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $936,960 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,371,754 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.070070 | DistributionYr5Rt |
| Total Distribution | 0.311318 | TotalDistributionRt |
| Average Distribution | 0.062264 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,886,019 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $926,863 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,122 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $928,985 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $825,098 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,244 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,244 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,244 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,100 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,100 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,856 | OverpaymentAmt |
| Applied To ES Tax | $10,856 | 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 (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 | $148,468 | 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 | $15,077,034 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $551,519 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,628,553 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,628,553 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $742,534 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,886,019 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $744,301 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $744,301 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,244 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,244 | TotalTaxAmt |
| Distributable Before Adj | $740,057 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $740,057 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $740,057 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $825,098 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $825,098 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $825,098 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $740,057 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $75,855 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $75,855 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $825,098 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $740,057 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $85,041 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $160,896 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $152,130 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,766 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $8,766 | ExcessFromCurrentYearAmt |
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 (27 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 Northern Ave | Augusta | ME | 04330 | N/A | PC | Purchase Food | $15,000 |
| Children's Center Earely Intervention and Family Support | |||||||
| 1 Alden Avenue | Augusta | ME | 04330 | N/A | PC | Architecture Design for Expansion | $25,000 |
| City of Augusta | |||||||
| 16 Cony Street | Augusta | ME | 04330 | N/A | GOV | Payment in lieu of taxes | $18,250 |
| Cony High School | |||||||
| 60 Pierce Drive | Augusta | ME | 04330 | N/A | GOV | Scholarship support | $70,000 |
| Daughters of the American Revolution | |||||||
| 8 Raven Road | Augusta | ME | 04330 | N/A | PC | Genealogy education program | $1,500 |
| Foundation for Maine's Community Colleges | |||||||
| 54 Lighthouse Circle | South Portland | ME | 04106 | N/A | PC | Scholarship at Kennebec Valley CC | $18,000 |
| Friends of Baxter State Park | |||||||
| PO Box 322 | Belfast | ME | 04915 | N/A | PC | Youth Conservation Corp | $7,500 |
| General Henry Knox Museum | |||||||
| PO Box 326 | Thomaston | ME | 04861 | N/A | PC | Roof Repairs | $7,500 |
| Greater Augusta Back to School Program | |||||||
| 27 Bunny Street | Augusta | ME | 04330 | N/A | PC | Supplies | $2,400 |
| Holocaust Human Rights Center of Maine | |||||||
| 48 University Drive | Augusta | ME | 04330 | N/A | PC | Day online program | $1,000 |
| Kennebec Historical Society | |||||||
| PO Box 5582 | Augusta | ME | 04330 | N/A | PC | General operating support | $8,000 |
| Kennebec Land Trust | |||||||
| PO Box 261 | Winthrop | ME | 043640261 | N/A | PC | Purchase Truck | $7,500 |
| Kennebec Valley Humane Society | |||||||
| 10 Pet Haven Lane | Augusta | ME | 04330 | N/A | PC | General operating support | $124,600 |
| Kennebec Valley YMCA | |||||||
| 31 Union Street | Augusta | ME | 04330 | N/A | PC | Operating support and scholarships | $5,000 |
| Literacy Volunteers of Greater Augusta Inc | |||||||
| 12 Spruce Street | Augusta | ME | 043305204 | N/A | PC | General Operating Support | $2,350 |
| Maine Mathematics and Science Alliance | |||||||
| 219 Capitol Street Suite 3 | Augusta | ME | 04330 | N/A | PC | Develop Virtual Learning Center | $2,500 |
| Maine State Museum | |||||||
| State House Station 83 | Augusta | ME | 043330083 | N/A | GOV | General operating support | $62,300 |
| Maine State Society for the Protection of Animals | |||||||
| PO Box 10 | South Windham | ME | 04082 | N/A | PC | Facility Expansion & Horse Care | $2,500 |
| MaineGeneral Health | |||||||
| 6 East Chestnut Street | Augusta | ME | 04330 | N/A | PC | General operating support | $124,600 |
| Midcoast Conservancy | |||||||
| PO Box 430 | Edgecomb | ME | 04556 | N/A | PC | Site Plan for Hidden Vally Nature Center | $7,500 |
| Red Cross of Central & Southern Maine | |||||||
| 16 Community Way | Topsham | ME | 04086 | N/A | PC | Purchase Blood Scales | $16,630 |
| South Parish Congregational Church | |||||||
| 9 Church Street | Augusta | ME | 04330 | N/A | PC | General operating support | $62,300 |
| Sportsman's Alliance of Maine | |||||||
| 205 Church Hill Road | Augusta | ME | 04330 | N/A | PC | Expand Fishing Pond | $5,000 |
| The Susan L Curtis Foundation | |||||||
| 1321 Washington Avenue | Portland | ME | 041033636 | N/A | PC | Scholarships | $2,400 |
| United Way of Kennebec Valley | |||||||
| 228 Water Street | Augusta | ME | 04330 | N/A | PC | COVID-19 Response; Funding for Food Insecurity | $10,000 |
| Viles Arboretum | |||||||
| PO Box 344 153 Hospital Street | Augusta | ME | 04332 | N/A | PC | General operating support | $62,300 |
| Worromon Togus Lake Association | |||||||
| PO Box 2582 | Augusta | ME | 043382582 | N/A | PC | Fishway at Togus Dam | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $676,630 | 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 | $284,705 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$148,806 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous income | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2,500 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $138,399 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $138,399 | 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 | $152,130 | 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 | $2,475 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,650 | 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 ($226,691) and (b) the entire balance of the Capital Improvement Account ($515,843). 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 (16 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 | $17,861 | SL | 39.000000000000 | $3,199 | $0 |
| Building | 2014-01-02 | $750,000 | $107,373 | SL | 39.000000000000 | $19,231 | $0 |
| Building Improvements FY15 | 2015-01-02 | $119,623 | $14,057 | SL | 39.000000000000 | $3,067 | $0 |
| Land Improvements | 2015-07-24 | $124,437 | $33,184 | SL | 15.000000000000 | $8,296 | $0 |
| Building-65 Stone Stret | 2016-05-16 | $360,400 | $29,263 | SL | 39.000000000000 | $9,241 | $0 |
| Building Improvements FY16 | 2016-01-02 | $53,710 | $4,934 | SL | 39.000000000000 | $1,377 | $0 |
| Land 65 Stone Street | 2016-05-16 | $229,400 | L | $0 | $0 | ||
| Shutters | 2016-11-10 | $14,527 | $5,706 | SL | 7.000000000000 | $2,075 | $0 |
| Drapes | 2016-08-25 | $3,255 | $1,356 | SL | 7.000000000000 | $465 | $0 |
| Rug | 2017-02-23 | $4,589 | $1,585 | SL | 7.000000000000 | $656 | $0 |
| Portraits | 2017-02-23 | $8,636 | $2,982 | SL | 7.000000000000 | $1,234 | $0 |
| New boilers and electrical improvements | 2016-10-06 | $39,709 | $2,884 | SL | 39.000000000000 | $1,018 | $0 |
| Insulation | 2017-07-10 | $9,665 | $517 | SL | 39.000000000000 | $248 | $0 |
| Land improvements | 2018-01-31 | $11,544 | $1,155 | SL | 15.000000000000 | $770 | $0 |
| Building Improvements FY17 | 2018-01-31 | $33,200 | $1,277 | SL | 39.000000000000 | $851 | $0 |
| Window inserts | 2019-01-31 | $3,050 | $218 | SL | 7.000000000000 | $436 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (45 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 13000 units US Treasury Notes 1.375% 8/20 | $13,012 | $13,012 |
| 100000 units Bank of America 2.625% 20 | $100,465 | $100,465 |
| 100000 units Morgan Stanley 2.625% 21 | $102,814 | $102,814 |
| 100000 units Roper Technologie 2.8% 21 | $102,923 | $102,923 |
| 100000 units PNC Funding Corp 3.3% 22 | $104,297 | $104,297 |
| 100000 units Booking Holdings 2.75% 23 | $105,364 | $105,364 |
| 100000 units United Parcel Ser 2.5% 23 | $105,184 | $105,184 |
| 50000 units Glaxosmithkline Cap 3% 24F | $54,447 | $54,447 |
| 15000 units Aflac Inc 3.625% | $16,396 | $16,396 |
| 25000 units Alphabet Inc 3.375% | $27,645 | $27,645 |
| 50000 units Amazon.com 2.8% | $54,510 | $54,510 |
| 25000 units Apple Inc 3.2% | $28,361 | $28,361 |
| 75000 units Apple Inc 2.85% | $76,482 | $76,482 |
| 75000 units Bank of America Corp 3.248% | $83,672 | $83,672 |
| 85000 units Berkshire Hathaway 3% | $89,040 | $89,040 |
| 75000 units Blackrock Inc 3.5% | $82,804 | $82,804 |
| 75000 units CME Group Inc 3% | $79,080 | $79,080 |
| 90000 units Cisco Systems 2.9% | $91,373 | $91,373 |
| 35000 units General Electric 3.1% | $36,861 | $36,861 |
| 75000 units Intel Corp 2.7% | $79,158 | $79,158 |
| 25000 units JP Morgan Chase 3.3% | $28,125 | $28,125 |
| 65000 units JP Morgan Chase 3.25% | $68,952 | $68,952 |
| 35000 units Microsoft Corp 2.375% | $36,058 | $36,058 |
| 25000 units Microsoft Corp 3.3% | $28,955 | $28,955 |
| 30000 units Microsoft Corp 3.625 | $33,128 | $33,128 |
| 95000 units Oracle Corp 2.8% | $97,222 | $97,222 |
| 40000 units PEP 2.75% | $43,817 | $43,817 |
| 25000 units Pepsico Inc 3% | $25,716 | $25,716 |
| 30000 units Rio Tinto Fin USA 3.75% | $34,148 | $34,148 |
| 50000 units Salesforce.com Inc 3.7% | $59,510 | $59,510 |
| 25000 units Wells Fargo Co 3.5% | $28,136 | $28,136 |
| 40000 units FHLB 2.05% | $40,797 | $40,797 |
| 25000 units FHLB 2.2% | $25,148 | $25,148 |
| 50000 units FHLB 2.5% | $50,269 | $50,269 |
| 35000 units FHLB 4% | $35,248 | $35,248 |
| 25000 units Freddie Mac .90% | $25,031 | $25,031 |
| 95000 units US Treasury 2.125% | $96,945 | $96,945 |
| 20033.548 units Eaton Vance Floating Rate | $167,681 | $167,681 |
| 28704.426 units Principal Preferred Securities Instl | $289,628 | $289,628 |
| 2951.663 units Eaton Vance Floating Rate Fund | $24,705 | $24,705 |
| 1668.122 units Fidelity Corporate Bond Fund | $21,736 | $21,736 |
| 4215.398 units Principal Preferred Securities Instl | $42,533 | $42,533 |
| 6021.090 units Dodge & Cox Income Fund | $89,293 | $89,293 |
| 1251.260 units Guggenheim Total Return Bond Fund | $37,425 | $37,425 |
| 10467.494 units Fidelity Intermediate Bond Fund | $121,423 | $121,423 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (140 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1000 units Activision Blizzard | $82,630 | $82,630 |
| 900 units Akami Technologies Inc | $101,196 | $101,196 |
| 65 units Alphabet Inc | $96,717 | $96,717 |
| 65 units Amazon.com Inc | $205,704 | $205,704 |
| 550 units American Water Works | $80,998 | $80,998 |
| 1225 units Amtek Inc | $114,231 | $114,231 |
| 900 units Amphenol Corp | $95,184 | $95,184 |
| 425 units Apple Inc | $180,642 | $180,642 |
| 500 units Berkshire Hathaway | $97,890 | $97,890 |
| 1200 units Cernier Corp | $83,340 | $83,340 |
| 700 units Chubb Ltd | $89,068 | $89,068 |
| 550 units Costellation Brand | $98,010 | $98,010 |
| 600 units Danaher Corp | $122,280 | $122,280 |
| 529 units Facebook Inc | $134,191 | $134,191 |
| 250 units Home Depot Inc | $66,372 | $66,372 |
| 375 units Intuit Inc | $114,889 | $114,889 |
| 425 units Linde PLC | $104,172 | $104,172 |
| 975 units Medtronic PLC | $94,068 | $94,068 |
| 1350 units Merck & Co Inc | $108,324 | $108,324 |
| 775 units Microchip Technology | $78,841 | $78,841 |
| 650 units Microsoft Corp | $133,256 | $133,256 |
| 400 units Nextera Energy Inc | $112,280 | $112,280 |
| 725 units Nordson Corp | $140,382 | $140,382 |
| 1000 units Northern Trust Corp | $78,350 | $78,350 |
| 400 units Palo Alto Networks | $102,368 | $102,368 |
| 600 units Pepsico Inc | $82,596 | $82,596 |
| 1000 units Phillips 66 | $62,020 | $62,020 |
| 600 units Proctor & Gamble | $78,672 | $78,672 |
| 1150 units Qualcomm Inc | $121,452 | $121,452 |
| 1150 units Raytheon Technologies Co | $65,182 | $65,182 |
| 1350 units S E I Investments Co | $70,645 | $70,645 |
| 150 units Sherwin Williams Co | $97,188 | $97,188 |
| 275 units Teleflex Incorporate | $102,603 | $102,603 |
| 300 units Thermo Fisher Scntfc | $124,185 | $124,185 |
| 2000 units TJX Companies Inc | $103,980 | $103,980 |
| 2100 units US Bancorp | $77,364 | $77,364 |
| 1626 units Unilever N V | $95,983 | $95,983 |
| 600 units Visa Inc | $114,240 | $114,240 |
| 500 units Walt Disney Co | $58,470 | $58,470 |
| 350 units 3M Co | $52,665 | $52,665 |
| 875 units AT&T, Inc | $25,883 | $25,883 |
| 262 units Abbvie Inc | $24,866 | $24,866 |
| 190 units Adobe Sys Inc | $84,421 | $84,421 |
| 45 units Alphabet Inc Class A | $66,958 | $66,958 |
| 55 units Alphabet Inc Class C | $81,563 | $81,563 |
| 70 units Amazon.com Inc | $221,528 | $221,528 |
| 220 units American Tower Corporation | $57,506 | $57,506 |
| 310 units Ameriprise Financial Inc | $47,625 | $47,625 |
| 540 units Apple Inc | $229,522 | $229,522 |
| 220 units Berkshire Hathaway Class B | $43,072 | $43,072 |
| 30 units Booking Holdings Inc | $49,864 | $49,864 |
| 230 units Broadcom Inc | $72,853 | $72,853 |
| 365 units Caterpillar Inc | $48,501 | $48,501 |
| 389 units Chubb Ltd | $49,496 | $49,496 |
| 970 units Cisco Systems Inc | $45,687 | $45,687 |
| 785 units Conocophillips | $29,351 | $29,351 |
| 185 units Costco Wholesale Corp | $60,223 | $60,223 |
| 550 units Danaher Corp | $112,090 | $112,090 |
| 330 units Digital Realty Trust Inc | $52,978 | $52,978 |
| 360 units Ecolab Inc | $67,349 | $67,349 |
| 980 units Exxon Mobil Corp | $41,238 | $41,238 |
| 230 units Facebook Inc | $58,344 | $58,344 |
| 3355 units Ford Motor Corp | $22,177 | $22,177 |
| 915 units Fortive Corp | $64,224 | $64,224 |
| 455 units Hess Corp | $22,391 | $22,391 |
| 270 units Home Depot Inc | $71,682 | $71,682 |
| 725 units JP Morgan Chase & Co | $70,064 | $70,064 |
| 2730 units KeyCorp | $32,787 | $32,787 |
| 195 units McDonald's Corp | $37,885 | $37,885 |
| 950 units Merck & Co. Inc | $76,228 | $76,228 |
| 1120 units Microsoft Corp | $229,611 | $229,611 |
| 115 units Netflix Inc | $56,221 | $56,221 |
| 150 units Northrop Grumman Corp | $48,751 | $48,751 |
| 425 units PNC Financial Services Group | $45,335 | $45,335 |
| 150 units Paypal Holdings Inc | $29,410 | $29,410 |
| 400 units PepsiCo, Inc | $55,064 | $55,064 |
| 365 units Procter & Gamble Co. | $47,859 | $47,859 |
| 757 units Raytheon Technologies Corp | $42,907 | $42,907 |
| 360 units Salesforce.com Inc | $70,146 | $70,146 |
| 355 units Starbucks Corp | $27,168 | $27,168 |
| 605 units TE Connectivity Ltd | $53,887 | $53,887 |
| 235 units Thermo Fisher Scientific Inc | $97,278 | $97,278 |
| 375 units Union Pacific Corp | $65,006 | $65,006 |
| 345 units UnitedHealth Group Inc | $104,459 | $104,459 |
| 1125 units Verizon Communications Inc | $64,665 | $64,665 |
| 410 units Visa Inc | $78,064 | $78,064 |
| 335 units Walmart Inc | $43,349 | $43,349 |
| 220 units Walt Disney Co | $25,727 | $25,727 |
| 405 units Eaton PLC | $37,718 | $37,718 |
| 559 units Medtronic PLC | $53,932 | $53,932 |
| 130 units AT&T | $3,845 | $3,845 |
| 37 units Abbvie Inc | $3,512 | $3,512 |
| 30 units Adobe Sys Inc | $13,330 | $13,330 |
| 15 units Alphabet Inc | $22,244 | $22,244 |
| 10 units Amazon.com Inc | $31,647 | $31,647 |
| 20 units American Tower Corporation | $5,228 | $5,228 |
| 45 units Ameriprise Financial Inc | $6,913 | $6,913 |
| 85 units Apple Inc. | $36,128 | $36,128 |
| 30 units Berkshire Hathaway Class B | $5,873 | $5,873 |
| 4 units Booking Holdings Inc | $6,649 | $6,649 |
| 30 units Broadcom Inc | $9,503 | $9,503 |
| 55 units Caterpillar Inc | $7,308 | $7,308 |
| 68 units Chubb Ltd | $8,652 | $8,652 |
| 155 units Cisco Systems Inc | $7,300 | $7,300 |
| 115 units Conocophillips | $4,300 | $4,300 |
| 25 units Costco Wholesales Corp | $8,138 | $8,138 |
| 60 units Danahaer Corp | $12,228 | $12,228 |
| 50 units Digital Realty Trust Inc | $8,027 | $8,027 |
| 55 units Ecolab Inc | $10,289 | $10,289 |
| 145 units Exxon Mobil Corp | $6,102 | $6,102 |
| 30 units Facebook Inc | $7,610 | $7,610 |
| 460 units Ford Motor Corp | $3,041 | $3,041 |
| 105 units Fortive Corp | $7,370 | $7,370 |
| 70 units Hess Corp | $3,445 | $3,445 |
| 40 units Home Depot Inc | $10,620 | $10,620 |
| 110 units JP Morgan Chase & Co | $10,630 | $10,630 |
| 415 units KeyCorp | $4,984 | $4,984 |
| 30 units McDonalds Corp | $5,828 | $5,828 |
| 145 units Merck & Co Inc | $11,635 | $11,635 |
| 160 units Microsoft Corp | $32,802 | $32,802 |
| 20 units Netflix Inc | $9,778 | $9,778 |
| 20 units Northrup Grumman Corp | $6,500 | $6,500 |
| 0.50 units Otis Worldwide Corporation | $31 | $31 |
| 65 units PNC Financial Services Group | $6,934 | $6,934 |
| 20 units Paypal Holdings Inc. | $3,921 | $3,921 |
| 60 units PepsiCo, Inc. | $8,260 | $8,260 |
| 55 units Procter & Gamble Co | $7,212 | $7,212 |
| 107 units Raytheon Technologies Corp | $6,065 | $6,065 |
| 45 units Salesforce.com Inc | $8,768 | $8,768 |
| 50 units Starbucks Corp | $3,827 | $3,827 |
| 85 units TE Connectivity Ltd | $7,571 | $7,571 |
| 35 units Thermo Fisher Scientific Inc | $14,488 | $14,488 |
| 45 units Union Pacific Corp | $7,801 | $7,801 |
| 30 units UnitedHealth Group Inc | $9,083 | $9,083 |
| 165 units Verizon Communications Inc | $9,484 | $9,484 |
| 60 units Visa Inc | $11,424 | $11,424 |
| 50 units Walmart Inc | $6,470 | $6,470 |
| 35 units Walt Disney Co | $4,093 | $4,093 |
| 60 units Eaton Corp PLC | $5,588 | $5,588 |
| 86 units Medtronic PLC | $8,297 | $8,297 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 6710 units IQ Hedge Multi-Strategy | FMV | $207,070 | $207,070 |
| 13040 units iShares S&P GSCI | FMV | $140,180 | $140,180 |
| 700 units SPDR S&P Biotech ETF IV | FMV | $76,531 | $76,531 |
| 5112 units Vanguard FTSE All World | FMV | $252,942 | $252,942 |
| 3000 units Vanguard FTSE Emerging | FMV | $129,030 | $129,030 |
| 2420 units Vanguard Real Estate | FMV | $196,964 | $196,964 |
| 7567.188 units Artisan International In | FMV | $245,707 | $245,707 |
| 10793.437 units Goldman Sachs Emerging M | FMV | $262,280 | $262,280 |
| 780 units SPDR S&P 600 Small Cap Value ETF | FMV | $39,328 | $39,328 |
| 8180.111 units American Europacific Growth Fund | FMV | $456,450 | $456,450 |
| 5010.266 units Invesco Oppenheimer Developing Markets Fund | FMV | $222,055 | $222,055 |
| 6952.058 units Clearbridge Intl Growth Fund | FMV | $394,599 | $394,599 |
| 6021.100 units T Rowe Price Mid-Cap Growth Fund | FMV | $595,005 | $595,005 |
| 5946.704 units MFS Mid Cap Value Fund | FMV | $131,601 | $131,601 |
| 5021.861 units Delaware Small Cap Value Instl Fund | FMV | $249,335 | $249,335 |
| 5881.589 units Cohen & Steers Instl Realty Shs | FMV | $240,733 | $240,733 |
| 1174.582 units American Europacific Growth Fund | FMV | $65,542 | $65,542 |
| 734.012 units Invesco Oppenheimer Developing Markets | FMV | $32,531 | $32,531 |
| 1020.131 units Clearbridge Intl Growth Fund | FMV | $57,903 | $57,903 |
| 880.504 units T Rowe Price Mid Cap Growth Fund | FMV | $87,011 | $87,011 |
| 844.256 units MFS Mid Cap Value Fund | FMV | $18,683 | $18,683 |
| 822.328 units Delaware Small Cap Value Instl Fund | FMV | $40,829 | $40,829 |
| 841.499 units Cohen & Steers Instl Realty Shs | FMV | $34,443 | $34,443 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| Building Improvements FY14 | $124,751 | $21,060 | $103,691 |
| Building | $750,000 | $126,604 | $623,396 |
| Building Improvements FY15 | $119,623 | $17,124 | $102,499 |
| Land Improvements | $124,437 | $41,480 | $82,957 |
| Building-65 Stone Stret | $360,400 | $38,504 | $321,896 |
| Building Improvements FY16 | $53,710 | $6,311 | $47,399 |
| Land 65 Stone Street | $229,400 | $0 | $229,400 |
| Shutters | $14,527 | $7,781 | $6,746 |
| Drapes | $3,255 | $1,821 | $1,434 |
| Rug | $4,589 | $2,241 | $2,348 |
| Portraits | $8,636 | $4,216 | $4,420 |
| New boilers and electrical improvements | $39,709 | $3,902 | $35,807 |
| Insulation | $9,665 | $765 | $8,900 |
| Land improvements | $11,544 | $1,925 | $9,619 |
| Building Improvements FY17 | $33,200 | $2,128 | $31,072 |
| Window inserts | $3,050 | $654 | $2,396 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $1,633 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,633 | 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 | $2,487 | $0 | $2,487 |
| Insurance | $2,853 | $0 | $2,853 |
| Miscellaneous | $741 | $0 | $741 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous income | Desc |
| Revenue And Expenses Per Books | $2,500 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $2,500 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gains | Desc |
| Amt | $958,476 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Fees | CategoryTxt |
| Amt | $68,035 | Amt |
| Net Investment Income | $68,035 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise Tax | $12,274 | $0 | $0 |
| Foreign Taxes | $48 | $48 | $0 |
| Payroll Tax | $3,184 | $159 | $3,025 |
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