ELSIE & WILLIAM VILES FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ELSIE & WILLIAM VILES FOUNDATION (EIN 22-3089641)
- Tax period
- 2024-08-01 to 2025-07-31
- Filed
- 2025-12-08
- IRS object ID
- 202513429349100116
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Cash Deemed Charitable Expln Stmt
- Depreciation Schedule
- Distribution From Corpus Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-12-08T13:46:59-06:00 | ReturnTs |
| Tax Period End | 2025-07-31 | 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 | 2024-08-01 | 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 | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Connor Smart | PreparerPersonNm |
| PTIN | P02285543 | PTIN |
| Phone | 2078792100 | PhoneNum |
| Preparation | 2025-11-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,150,642 | 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 | $167,195 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $170,117 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $170,117 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $207,122 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $207,122 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $705,081 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,262,314 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $705,081 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $842 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,250,357 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,082,320 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $36,592 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,659 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $32,933 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $21,621 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $21,621 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $360 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $360 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,315 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,795 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,520 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $87,035 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $87,035 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $4,369 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,339 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $2,030 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,601 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $660 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $54,316 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $113,607 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $113,607 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,821 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,821 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $343,637 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $96,488 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $182,892 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $860,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $860,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,203,737 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $96,488 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,042,992 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $46,620 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $985,832 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,777 | CashBOYAmt |
| Cash EOY | $6,352 | CashEOYAmt |
| Cash EOYFMV | $6,352 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $647,583 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $803,527 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $803,527 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,931,448 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,461,232 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,461,232 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,078,569 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,779,017 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,779,017 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,157,200 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,671,227 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,671,227 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,981,182 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $551,895 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,476,793 | LandBOYAmt |
| Land EOY | $1,429,287 | LandEOYAmt |
| Land EOYFMV | $1,429,287 | LandEOYFMVAmt |
| Total Assets BOY | $20,296,370 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,150,642 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,150,642 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $669,802 | CapitalStockBOYAmt |
| Capital Stock EOY | $669,802 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $19,626,568 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,480,840 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,296,370 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,150,642 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,296,370 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,150,642 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,296,370 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $46,620 | ExcessRevenueOverExpensesAmt |
| Other Increases | $807,652 | OtherIncreasesAmt |
| Subtotal | $21,150,642 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,150,642 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| Publicly Traded Securities | $4,138,311 | $3,557,233 | $581,078 | $581,078 | |
| Capital Gains Dividends | $124,003 | $124,003 | $124,003 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $705,081 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,703 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,703 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,703 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,800 | 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 | $10,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $85 | EsPenaltyAmt |
| Tax Due | $2,988 | 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 | Yes (1) | 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 (8 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 |
| William N Lund | ||||||||
| 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 |
| Charles W Hays | ||||||||
| PO Box 319 | Augusta | ME | 043320319 | Director | 0.25 | $0 | $0 | $0 |
| Sharon Murray | ||||||||
| PO Box 319 | Augusta | ME | 043320319 | Executive Director (start 6/2025) | 1.00 | $0 | $0 | $0 |
| Patricia A West | ||||||||
| PO Box 319 | Augusta | ME | 043320319 | Executive Director (end 6/2024) | 30.00 | $36,592 | $0 | $0 |
| Daniel E Wathen | ||||||||
| PO Box 319 | Augusta | ME | 043320319 | President/Director | 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 charge. Organizations whose mission includes conservation, education, animal protection/welfare, and/or promote and preserve Maine history and culture are given priority in scheduling the space. Activities and programs include seminars, meetings, retreats, workshops, symposia, and fundraising events. | Description1Txt |
| Expenses1 | $126,238 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,520,317 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $855,427 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,375,744 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,375,744 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $640,994 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,734,750 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $936,738 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $936,738 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,703 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,703 | TotalTaxAmt |
| Distributable Before Adj | $923,035 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $923,035 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $923,035 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,042,992 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $6,810 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $1,049,802 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $923,035 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $252,851 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,049,802 | QualifyingDistributionsAmt |
| Applied To Year1 | $252,851 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $166,945 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $630,006 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $166,945 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $293,029 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $166,945 | 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 online at: https://www.elsieandwilliamvilesfoundation.org/Application/ To request funding, applicants should be prepared to submit a cover letter, proof of 501(c)(3) tax-exempt status, and a proposal for the project or purpose which requires funding. Applicants may also be requested to provide budgets and reports regarding the use of any received funding. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Applications open April and are due by May. Recipients are notified in July. | SubmissionDeadlinesTxt |
| Restrictions On Awards | The Foundation only provides funding for charitable, scientific, literary or educational purposes as are permitted to organizations exempt from federal income tax and described in section 501(c)(3) of the code, including without limitation, projects and organizations that: Preserve open spaces and conservation of forest lands; care for and protect animals; support children and education; and promote and preserve Maine History and culture. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 7 Lakes Alliance Inc | |||||||
| 137 Main Street PO Box 250 | Belgrade Lakes | ME | 04918 | N/A | PC | Establish new conservation area | $6,000 |
| Anchor ME Harbor | |||||||
| 584 Ridge Road | Windsor | ME | 04363 | N/A | PC | Build restroom, renovate, and create management space | $4,000 |
| Augusta Boys and Girls Club | |||||||
| 244 Water Street | Augusta | ME | 04330 | N/A | PC | Supplies for teens to build 30 computers | $7,500 |
| Augusta Food Bank | |||||||
| 161 Mt Vernon Avenue | Augusta | ME | 04330 | N/A | PC | Weekend KidsPack Program | $25,000 |
| Augusta Symphony Orchestra | |||||||
| PO Box 9654 | Augusta | ME | 043325694 | N/A | PC | Support continued program growth | $3,000 |
| Boys and Girls Clubs of Kennebec Valley | |||||||
| 14 Pray Street | Gardiner | ME | 04345 | N/A | PC | Support food program for 3 sites | $5,000 |
| Camp Susan Curtis | |||||||
| 70 Center Street Unit 204 | Portland | ME | 04101 | N/A | PC | Seven camp scholarships for Kennebec county youth | $6,000 |
| Chebeague Island Historical Society | |||||||
| PO Box 28 | Chebeague Island | ME | 04017 | N/A | PC | Building improvements | $5,000 |
| Children's Center Early Intervention and Family Support | |||||||
| 1 Alden Avenue | Augusta | ME | 04330 | N/A | PC | Playground maintenance and enhancements | $10,000 |
| City of Augusta | |||||||
| 16 Cony Street | Augusta | ME | 04330 | N/A | GOV | Payment in lieu of taxes | $20,200 |
| Coastal Kids Preschool | |||||||
| 12 Jackies Trail | Damariscotta | ME | 04543 | N/A | PC | Backpack explorers project | $5,000 |
| Cony High School | |||||||
| 60 Pierce Drive | Augusta | ME | 04330 | N/A | GOV | Scholarship support | $64,977 |
| Eastern Area Agency on Aging | |||||||
| 240 State Street | Bangor | ME | 04412 | N/A | PC | Purchase pet food for Furry friends program | $2,000 |
| Foundation for Maine's Community Colleges | |||||||
| 54 Lighthouse Circle | South Portland | ME | 04106 | N/A | PC | 16 Scholarships at Kennebec Valley CC | $24,000 |
| Friends of Baxter State Park | |||||||
| PO Box 322 | Belfast | ME | 04915 | N/A | PC | Support 2 youth programs | $5,000 |
| Friends of the Kennebec River Rail Trail | |||||||
| PO Box 2195 | Augusta | ME | 04338 | N/A | PC | Engineering assessment | $7,500 |
| Gardiner Library Association | |||||||
| 152 Water Street | Gardiner | ME | 04345 | N/A | PC | Fix parking lot issues caused by water flow | $5,000 |
| Gateway Milbridge Theatre and Community Arts Center | |||||||
| PO Box 62 | Milbridge | ME | 04658 | N/A | PC | Program support | $1,500 |
| Hallowell Food Bank | |||||||
| PO Box 214 | Hallowell | ME | 04347 | N/A | PC | Thanksgiving baskets to 70 individuals | $3,200 |
| Hubbard Free Library | |||||||
| 115 Second Street | Hallowell | ME | 04347 | N/A | PC | Update and expand children's sections | $8,500 |
| Kennebec Historical Society | |||||||
| PO Box 5582 | Augusta | ME | 04330 | N/A | PC | Support for public programs | $5,000 |
| Kennebec Land Trust | |||||||
| PO Box 261 | Winthrop | ME | 043640261 | N/A | PC | Accessible trail/parking area | $15,000 |
| Kennebec Valley Humane Society | |||||||
| 10 Pet Haven Lane | Augusta | ME | 04330 | N/A | PC | General operating support | $159,800 |
| Kennebec Youth Symphony | |||||||
| PO Box 604 | Augusta | ME | 04330 | N/A | PC | Mentors, ringers, and advertising | $1,000 |
| Lincoln County Historical Association | |||||||
| PO Box 61 | Wiscasset | ME | 045780061 | N/A | PC | Install UV shades to protect collections /interior | $2,000 |
| Literacy Volunteers of Kennebec | |||||||
| 12 Spruce Street | Augusta | ME | 043305204 | N/A | PC | General operating support | $4,000 |
| Maine Boys to Men | |||||||
| PO Box 8325 | Portland | ME | 04021 | N/A | PC | Reducing sexism and violence | $2,500 |
| Maine Chapter of the American Chestnut Foundation | |||||||
| 107 Stream Road | Winterport | ME | 04496 | N/A | PC | Produce interpretive signs for 30 sites | $4,000 |
| Maine State Museum | |||||||
| State House Station 83 | Augusta | ME | 043330083 | N/A | GOV | General operating support | $79,900 |
| Maine State Music Theatre | |||||||
| 22 Elm Street | Brunswick | ME | 04011 | N/A | PC | Discounted student tickets | $2,000 |
| MaineGeneral Health | |||||||
| 35 Medical Center Parkway | Augusta | ME | 04330 | N/A | PC | General operating support | $159,800 |
| Merrymeeting Bay Trout Unlimited | |||||||
| PO Box 272 | Brunswick | ME | 04011 | N/A | PC | Remove Buckfield dam | $5,000 |
| Neighbors Driving Neighbors | |||||||
| PO Box 142 | Mount Vernon | ME | 043520142 | N/A | PC | Recruit, on-board, train ED and new drivers | $4,000 |
| Peace Ridge Sanctuary | |||||||
| 1111 Littlefield Road | Brooks | ME | 04901 | N/A | PC | Operating funds for dog rescue, rehab, and adoption | $4,000 |
| Pineland Suzuki School | |||||||
| PO Box 604 | Manchester | ME | 04351 | N/A | PC | General operating support | $2,000 |
| Quoddy Tides Foundation (dba Tides Institute) | |||||||
| PO Box 161 | Eastport | ME | 04631 | N/A | PC | Establish park at meeting house | $3,000 |
| Responsible Pet Care of Oxford Hills Inc | |||||||
| PO Box 82 | Norway | ME | 04268 | N/A | PC | General operating support | $1,500 |
| Rooted in Trees | |||||||
| PO Box 241 | Chardon | OH | 44024 | N/A | PC | Combat emerald ash bore | $5,000 |
| South Parish Congregational Church | |||||||
| 9 Church Street | Augusta | ME | 04330 | N/A | PC | General operating support | $79,900 |
| Sportsman's Alliance of Maine Inc | |||||||
| 205 Church Hill Road | Augusta | ME | 04330 | N/A | PC | Resurface fishing platforms and bridges | $4,000 |
| Viles Arboretum | |||||||
| PO Box 344 153 Hospital Street | Augusta | ME | 04332 | N/A | PC | General operating support | $79,900 |
| Vision Hallowell | |||||||
| PO Box 43 | Hallowell | ME | 04347 | N/A | PC | Traffic signage and markings | $1,423 |
| Volunteers of America (fbo Northern New England) | |||||||
| 14 Maine Street | Brunswick | ME | 04011 | N/A | PC | Funds for food pantry, project supplies, community meals | $3,000 |
| Winthrop Food Pantry | |||||||
| PO Box 82 | Winthrop | ME | 04364 | N/A | PC | Add items to and sustain KidsPak Program | $7,500 |
| Winthrop Public Library Foundation | |||||||
| PO Box 580 | Winthrop | ME | 04364 | N/A | PC | Summer children's Program | $4,000 |
| YMCA State of Maine | |||||||
| PO Box 446 | Winthrop | ME | 04364 | N/A | PC | Camp scholarship support | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $860,100 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $170,117 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $207,122 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $705,081 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $842 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,083,162 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,083,162 | 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 | $166,945 | 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 | $9,315 | Amt |
| Net Investment Income | $2,795 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,520 | 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 ($285,264) and (b) the entire balance of the Capital Improvement Account ($355,730). 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 (22 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 | $33,856 | SL | 39.000000000000 | $3,199 | $0 |
| Building | 2014-01-02 | $750,000 | $203,528 | SL | 39.000000000000 | $19,231 | $0 |
| Building Improvements FY15 | 2015-01-02 | $119,623 | $29,392 | SL | 39.000000000000 | $3,067 | $0 |
| Land Improvements | 2015-07-24 | $124,437 | $74,664 | SL | 15.000000000000 | $8,296 | $0 |
| Building-65 Stone Stret | 2016-05-16 | $360,400 | $75,468 | SL | 39.000000000000 | $9,241 | $0 |
| Building Improvements FY16 | 2016-01-02 | $53,710 | $11,819 | SL | 39.000000000000 | $1,377 | $0 |
| Land 65 Stone Street | 2016-05-16 | $229,400 | L | $0 | $0 | ||
| Shutters | 2016-11-10 | $14,527 | $14,527 | SL | 7.000000000000 | $0 | $0 |
| Drapes | 2016-08-25 | $3,255 | $3,255 | SL | 7.000000000000 | $0 | $0 |
| Rug | 2017-02-23 | $4,589 | $4,589 | SL | 7.000000000000 | $0 | $0 |
| Portraits | 2017-02-23 | $8,636 | $8,636 | SL | 7.000000000000 | $0 | $0 |
| New boilers and electrical improvements | 2016-10-06 | $39,709 | $7,974 | SL | 39.000000000000 | $1,018 | $0 |
| Insulation | 2017-07-10 | $9,665 | $1,757 | SL | 39.000000000000 | $248 | $0 |
| Land improvements | 2018-01-31 | $11,544 | $5,005 | SL | 15.000000000000 | $770 | $0 |
| Building Improvements FY17 | 2018-01-31 | $33,200 | $5,532 | SL | 39.000000000000 | $851 | $0 |
| Window inserts | 2019-01-31 | $3,050 | $2,398 | SL | 7.000000000000 | $436 | $0 |
| Utility vehicle | 2020-09-14 | $11,800 | $9,243 | SL | 5.000000000000 | $2,360 | $0 |
| Buried utility | 2021-03-18 | $12,062 | $2,680 | SL | 15.000000000000 | $804 | $0 |
| Resurface driveway | 2021-06-04 | $6,500 | $1,371 | SL | 15.000000000000 | $433 | $0 |
| Building Improvements FY23 | 2023-01-31 | $19,741 | $759 | SL | 39.000000000000 | $506 | $0 |
| Land Improvements (Fencing) | 2024-01-31 | $33,773 | $1,126 | SL | 15.000000000000 | $2,252 | $0 |
| Land Improvements (Fencing) | 2025-01-31 | $6,810 | SL | 15.000000000000 | $227 | $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, Sharon Murray, Executive Director of the Elsie & William Viles Foundation, in my capacity as such, do hereby elect to treat $166,945 of qualifying distributions made during the fiscal year ended July 31, 2025 as distributed out of corpus.Patricia A. West, Executive Director/DirectorEsie & William Viles Foundation | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (72 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100000 units Juniper Networks 1.2% | $98,694 | $98,694 |
| 75000 units Air Lease Corp 2.87% | $74,342 | $74,342 |
| 100000 units Apple Inc 0.7% | $98,150 | $98,150 |
| 50000 units Citigroup Inc 3.2% | $49,253 | $49,253 |
| 55000 units Marathon Petrol 5.125% | $55,346 | $55,346 |
| 70000 units Charles Schwab VAR 27 | $70,502 | $70,502 |
| 70000 units Qual Comm Inc 3.25% | $68,968 | $68,968 |
| 75000 units Bank of America Corp 3.248% | $73,423 | $73,423 |
| 25000 units T-Mobile USA, IN 4.75% | $25,031 | $25,031 |
| 40000 units American Water C 3.75% | $39,326 | $39,326 |
| 125000 units Mosaic Co 5.375% | $127,740 | $127,740 |
| 75000 units Midamerican Fun 6.927% | $79,214 | $79,214 |
| 100000 units Microchip Techno 5.05% | $101,188 | $101,188 |
| 25000 units AT&T Inc. 4.3% | $24,786 | $24,786 |
| 100000 units Royal Bank of CA 6.4% | $101,502 | $101,502 |
| 20000 units Bristol-Myers SQ 5.57% | $21,183 | $21,183 |
| 100000 units RTX Corp 6% | $106,990 | $106,990 |
| 60000 units Accenture Capita 4.25% | $59,084 | $59,084 |
| 100000 units AEP Texas 4.7% | $97,914 | $97,914 |
| 45000 units Target Corp 4.5% | $44,670 | $44,670 |
| 50000 units Zoetis Inc. 5.6% | $52,579 | $52,579 |
| 80000 units BP Capital Mark 4.893% | $79,756 | $79,756 |
| 65000 units Duke Energy PRO 6.125% | $69,514 | $69,514 |
| 25000 units Canadian Imper 6.092% | $26,841 | $26,841 |
| 85000 units The Bank of Nov 5.65% | $89,156 | $89,156 |
| 100000 units Waste Connections 5% | $100,375 | $100,375 |
| 100000 units Paypal Holdings 5.1% | $100,136 | $100,136 |
| 55000 units Amazon.com 3.3% | $54,234 | $54,234 |
| 50000 units Amgen Inc 5.25% | $50,963 | $50,963 |
| 65000 units Aon Plc 3.875% | $64,834 | $64,834 |
| 25000 units Apple Inc 3.25% | $24,880 | $24,880 |
| 75000 units Bank of America Corp 3.248% | $73,452 | $73,452 |
| 55000 units Berkshire Hathaway 3.125% | $54,653 | $54,653 |
| 65000 units Broadcom Inc 4.75% | $65,592 | $65,592 |
| 60000 units Charles Schwab 6.196% | $63,292 | $63,292 |
| 70000 units Citizens Financial Group 5.718% | $72,138 | $72,138 |
| 75000 units Coca-Cola 2.125% | $69,346 | $69,346 |
| 50000 units John Deere Capital Corp | $48,091 | $48,091 |
| 50000 units Elevance Health Inc 5.15% | $50,993 | $50,993 |
| 70000 units Fifth Third Bancorp 6.361% | $72,785 | $72,785 |
| 30000 units General Motors Financial Company 5.35% | $30,375 | $30,375 |
| 35000 units Golddman Sachs Group 3.8% | $34,020 | $34,020 |
| 70000 units Huntington Bancshares Inc 5.272% | $71,470 | $71,470 |
| 50000 units Intel Corp 5.125% | $50,735 | $50,735 |
| 30000 units Intercontinental Exhange 2.1% | $26,879 | $26,879 |
| 25000 units JP Morgan Chase 3.3% | $24,861 | $24,861 |
| 65000 units Meta Platforms Inc 3.5% | $64,182 | $64,182 |
| 25000 units Microsoft Corp 3.3% | $24,724 | $24,724 |
| 65000 units Morgan Stanley 3.875 | $64,841 | $64,841 |
| 50000 units Oracle Corp 5.50% | $50,629 | $50,629 |
| 60000 units PNC Financial Services 6.03% | $63,754 | $63,754 |
| 50000 units Paypal Holdings Inc 2.85% | $47,088 | $47,088 |
| 75000 units Salesforce.com Inc 3.7% | $74,249 | $74,249 |
| 75000 units Target Corp 2.5% | $74,180 | $74,180 |
| 40000 units UnitedHealth 5.25% | $40,876 | $40,876 |
| 45000 units Visa Inc 1.9% | $43,332 | $43,332 |
| 45000 units Wells Fargo Co 3.55% | $44,952 | $44,952 |
| 20000 units Williams Companies 5.3% | $20,478 | $20,478 |
| 125000 units FHLB .7% | $120,106 | $120,106 |
| 60000 units FHLB 1.6% | $56,285 | $56,285 |
| 40000 units FHLB 2.05% | $38,775 | $38,775 |
| 100000 units FHLB 2.15% | $89,189 | $89,189 |
| 30000 units FHLB 5.2% | $90,375 | $90,375 |
| 75000 units FHLB 5.42% | $75,000 | $75,000 |
| 95000 units FHLB 5.50% | $75,002 | $75,002 |
| 95000 units Federal Home Loan Banks 1.570% | $83,767 | $83,767 |
| 120000 units FNMA .87% | $112,377 | $112,377 |
| 110000 units FNMA 1.25% | $97,396 | $97,396 |
| 100000 units Freddie Mac .5% | $99,139 | $99,139 |
| 50000 units US Treasury 4.625% | $50,145 | $50,145 |
| 4698.537 units FUAMX | $45,670 | $45,670 |
| 15300.885 units Dodge & Cox Income Fund | $193,250 | $193,250 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (143 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 150 units Accenture PLC F | $40,065 | $40,065 |
| 1050 units Alphabet Inc | $201,495 | $201,495 |
| 875 units Amazon.com Inc | $204,846 | $204,846 |
| 300 units American Water Works | $42,072 | $42,072 |
| 225 units Ametek Inc | $41,591 | $41,591 |
| 1200 units Amphenol Corp | $127,812 | $127,812 |
| 120 units AON PLC | $42,685 | $42,685 |
| 1200 units Apple Inc | $249,084 | $249,084 |
| 80 units ASML Holding N V F | $55,577 | $55,577 |
| 2000 units Bank of America Corp | $94,540 | $94,540 |
| 300 units Berkshire Hathaway | $141,564 | $141,564 |
| 215 units Chubb Ltd | $57,199 | $57,199 |
| 475 units Colgate-Palmolive | $39,829 | $39,829 |
| 100 units Costco Wholesale CO | $93,964 | $93,964 |
| 220 units Danaher Corp | $43,375 | $43,375 |
| 100 units Deere & Co | $52,437 | $52,437 |
| 200 units Eaton Corp PLC | $76,944 | $76,944 |
| 75 units Eli Lilly | $55,505 | $55,505 |
| 575 units Exxon Mobil | $64,193 | $64,193 |
| 200 units GE Areospace | $54,216 | $54,216 |
| 75 units Goldman Sachs Group Inc. | $54,269 | $54,269 |
| 175 units Home Depot Inc | $64,314 | $64,314 |
| 100 units Idexx Labs | $53,431 | $53,431 |
| 125 units Intuit Inc | $98,141 | $98,141 |
| 75 units Intuitive Surgical Inc. | $36,082 | $36,082 |
| 425 units JP Morgan Chase & Co | $125,902 | $125,902 |
| 160 units Linde PLC | $73,642 | $73,642 |
| 900 units Marvell Technology Inc | $72,333 | $72,333 |
| 485 units Medtronic PLC | $43,766 | $43,766 |
| 200 units Meta Platforms | $154,688 | $154,688 |
| 35 units Mettler Toledo | $30,842 | $30,842 |
| 600 units Microsoft Corp | $320,100 | $320,100 |
| 50 units Netflix Inc. | $57,970 | $57,970 |
| 810 units Nextera Energy Inc | $57,559 | $57,559 |
| 100 units Northrop Grumman Co | $57,661 | $57,661 |
| 2250 units Nvidia Corp | $400,208 | $400,208 |
| 500 units Palo Alto Networks | $86,800 | $86,800 |
| 175 units Pepsico Inc. | $24,136 | $24,136 |
| 300 units Phillips 66 | $37,074 | $37,074 |
| 465 units Procter & Gamble | $69,969 | $69,969 |
| 150 units Rockwell Automation | $52,756 | $52,756 |
| 350 units RTX Corp | $55,149 | $55,149 |
| 60 units Servicenow Inc. | $56,587 | $56,587 |
| 90 units Sherwin-Williams Co | $29,779 | $29,779 |
| 200 units Stryker Corp | $78,546 | $78,546 |
| 450 units Take Two Interactive | $100,229 | $100,229 |
| 100 units Thermo Fisher Scientific | $46,768 | $46,768 |
| 500 units TJX Companies Inc | $62,265 | $62,265 |
| 625 units Tractor Supply Comp | $35,594 | $35,594 |
| 200 units Union Pacific Corp | $44,394 | $44,394 |
| 325 units Visa Inc | $112,278 | $112,278 |
| 350 units Waste Connections Inc F | $65,335 | $65,335 |
| 300 units Zoetis Inc | $43,737 | $43,737 |
| 327 units Abbvie Inc | $61,810 | $61,810 |
| 115 units Adobe Sys Inc | $41,134 | $41,134 |
| 900 units Alphabet Inc - Class A | $172,710 | $172,710 |
| 280 units Alphabet Inc - Class C | $54,001 | $54,001 |
| 1210 units Amazon.com Inc | $283,273 | $283,273 |
| 185 units American Tower Corporation | $38,552 | $38,552 |
| 92 units Ameriprise Financial Inc | $47,673 | $47,673 |
| 1177 units Apple Inc | $244,310 | $244,310 |
| 190 units Berkshire Hathaway - Class B | $89,657 | $89,657 |
| 403 units Blackstone Inc | $69,703 | $69,703 |
| 30 units Booking Holdings Inc | $165,122 | $165,122 |
| 539 units Broadcom Inc | $158,304 | $158,304 |
| 259 units Caterpillar Inc | $113,447 | $113,447 |
| 224 units Chubb Ltd | $59,593 | $59,593 |
| 970 units Cisco Systems Inc. | $66,038 | $66,038 |
| 464 units Conoco Phillips | $44,238 | $44,238 |
| 112 units Costco Wholesale Corp | $105,240 | $105,240 |
| 189 units Danaher Corp | $37,263 | $37,263 |
| 998 units Dow Inc | $23,243 | $23,243 |
| 229 units Ecolab Inc | $59,943 | $59,943 |
| 879 units Exxon Mobil Corp | $98,132 | $98,132 |
| 415 units Fortive Corp | $19,891 | $19,891 |
| 106 units Meta Platforms | $81,985 | $81,985 |
| 203 units Home Depot Inc | $74,605 | $74,605 |
| 256 units Honeywell Intl Inc | $56,922 | $56,922 |
| 519 units JP Morgan Chase & Co | $153,749 | $153,749 |
| 195 units McDonald's Corp | $58,514 | $58,514 |
| 663 units Merck & Co Inc | $51,794 | $51,794 |
| 937 units Microsoft Corp | $499,890 | $499,890 |
| 110 units Northrop Grumman Corp | $63,427 | $63,427 |
| 1621 units Nvidia Corp | $288,327 | $288,327 |
| 251 units PNC Financial Services Group | $47,758 | $47,758 |
| 738 units Paypal Holdings Inc | $50,745 | $50,745 |
| 319 units PepsiCo Inc | $43,996 | $43,996 |
| 230 units Procter & Gamble Co | $34,608 | $34,608 |
| 712 units RTX Corporation | $112,190 | $112,190 |
| 263 units Salesforce.com Inc | $67,941 | $67,941 |
| 249 units Tesla Motors Inc | $76,759 | $76,759 |
| 131 units Thermo Fisher Scientific Inc | $61,266 | $61,266 |
| 325 units Union Pacific Corp | $72,140 | $72,140 |
| 345 units Visa Inc | $119,187 | $119,187 |
| 1005 units Walmart Inc | $98,470 | $98,470 |
| 219 units Zoetls Inc | $31,928 | $31,928 |
| 235 units Eaton Corp PLC | $90,409 | $90,409 |
| 408 units TE Connectivity LTD | $83,946 | $83,946 |
| 48 units Abbvie Inc | $9,073 | $9,073 |
| 17 units Adobe Sys Inc | $6,081 | $6,081 |
| 27 units Alphabet Inc - Class A | $5,181 | $5,181 |
| 180 units Alphabet Inc - Class C | $34,715 | $34,715 |
| 165 units Amazon.com Inc | $38,628 | $38,628 |
| 20 units American Tower Corporation | $4,168 | $4,168 |
| 13 units Ameriprise Financial Inc | $6,736 | $6,736 |
| 220 units Apple Inc | $45,665 | $45,665 |
| 27 units Berkshire Hathaway - Class B | $12,741 | $12,741 |
| 57 units Blackstone Inc | $9,859 | $9,859 |
| 3 units Booking Holdings Inc | $16,512 | $16,512 |
| 104 units Broadcom Inc | $30,545 | $30,545 |
| 31 units Caterpillar Inc | $13,579 | $13,579 |
| 32 units Chubb LTD | $8,513 | $8,513 |
| 155 units Cisco Systems Inc | $10,552 | $10,552 |
| 66 units Conoco Phillips | $6,292 | $6,292 |
| 13 units Costco Wholesale Corp | $12,215 | $12,215 |
| 20 units Danaher Corp | $3,943 | $3,943 |
| 143 units Dow Inc | $3,330 | $3,330 |
| 41 units Ecolab Inc | $10,732 | $10,732 |
| 112 units Exxon Mobil Corp | $12,504 | $12,504 |
| 60 units Ford Motor Co | $2,876 | $2,876 |
| 29 units Home Depot Inc | $10,658 | $10,658 |
| 37 units Honeywell Intl Inc | $8,227 | $8,227 |
| 57 units JP Morgan Chase & Co | $16,886 | $16,886 |
| 30 units McDonald's Corp | $9,002 | $9,002 |
| 94 units Merck & Co | $7,343 | $7,343 |
| 16 units Meta Platforms Cl A | $12,375 | $12,375 |
| 107 units Microsoft Corp | $57,085 | $57,085 |
| 16 units Northrop Grumman Corp | $9,226 | $9,226 |
| 240 units Nvidia Corp | $42,689 | $42,689 |
| 36 units PNC Financial Services Group | $6,850 | $6,850 |
| 102 units Paypal Holdings Inc | $7,014 | $7,014 |
| 66 units PepsiCo Inc | $9,103 | $9,103 |
| 35 units Procter & Gamble Co | $5,266 | $5,266 |
| 83 units RTX Corporation | $13,078 | $13,078 |
| 38 units Salesforce.com Inc | $9,817 | $9,817 |
| 59 units TE Connectivity LTD | $12,139 | $12,139 |
| 29 units Tesla Motors | $8,940 | $8,940 |
| 13 units Thermo Fisher Scientific Inc | $6,080 | $6,080 |
| 34 units Union Pacific Corp | $7,547 | $7,547 |
| 38 units Visa Inc | $13,128 | $13,128 |
| 117 units Walmart Inc | $11,464 | $11,464 |
| 32 units Zoetls Inc | $4,665 | $4,665 |
| 34 units Eaton Corp PLC | $13,080 | $13,080 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 15068.591 units Goldman Sachs GQG Partners | FMV | $332,112 | $332,112 |
| 9150 units iShares S&P GSCI | FMV | $208,620 | $208,620 |
| 6545 units Nyli Hedge Multi Strgy | FMV | $212,976 | $212,976 |
| 6630 units Vanguard FTSE Developed | FMV | $372,739 | $372,739 |
| 2355 units Vanguard Real Estate | FMV | $209,925 | $209,925 |
| 32421.108 units FUAMX | FMV | $315,133 | $315,133 |
| 9348.397 units FUAMX | FMV | $96,569 | $96,569 |
| 6506.948 units American Europacific Growth | FMV | $390,026 | $390,026 |
| 5907.894 units Clearbridge Intl Growth Fund | FMV | $434,348 | $434,348 |
| 20989.011 units Avantis Investors Emerging Markets | FMV | $286,080 | $286,080 |
| 51751.395 units MFS Mid Cap Eq | FMV | $769,543 | $769,543 |
| 3637.943 units Cohen & Steers Instl Realty | FMV | $177,204 | $177,204 |
| 2567.054 units Vanguard Small Cap Index | FMV | $297,034 | $297,034 |
| 9871.22 units BIMIX | FMV | $103,154 | $103,154 |
| 1339.588 units FUMBX | FMV | $13,838 | $13,838 |
| 14600 units LLDYX | FMV | $56,502 | $56,502 |
| 2223.541 units PSYPX | FMV | $22,524 | $22,524 |
| 1065.268 units American Europacific Growth | FMV | $63,852 | $63,852 |
| 882.153 units Clearbridge Intl Growth Fund | FMV | $64,856 | $64,856 |
| 2985.956 units Avantis Investors Emerging Markets | FMV | $40,699 | $40,699 |
| 8821.160 units MFS Blended Research Mid Cap Eq | FMV | $131,171 | $131,171 |
| 585.035 units Cohen & Steers Instl Realty | FMV | $28,497 | $28,497 |
| 378.745 units Vanguard Small Cap Index | FMV | $43,825 | $43,825 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| Building Improvements FY14 | $124,751 | $37,055 | $87,696 |
| Building | $750,000 | $222,759 | $527,241 |
| Building Improvements FY15 | $119,623 | $32,459 | $87,164 |
| Land Improvements | $124,437 | $82,960 | $41,477 |
| Building-65 Stone Stret | $360,400 | $84,709 | $275,691 |
| Building Improvements FY16 | $53,710 | $13,196 | $40,514 |
| Land 65 Stone Street | $229,400 | $0 | $229,400 |
| Shutters | $14,527 | $14,527 | $0 |
| Drapes | $3,255 | $3,255 | $0 |
| Rug | $4,589 | $4,589 | $0 |
| Portraits | $8,636 | $8,636 | $0 |
| New boilers and electrical improvements | $39,709 | $8,992 | $30,717 |
| Insulation | $9,665 | $2,005 | $7,660 |
| Land improvements | $11,544 | $5,775 | $5,769 |
| Building Improvements FY17 | $33,200 | $6,383 | $26,817 |
| Window inserts | $3,050 | $2,834 | $216 |
| Utility vehicle | $11,800 | $11,603 | $197 |
| Buried utility | $12,062 | $3,484 | $8,578 |
| Resurface driveway | $6,500 | $1,804 | $4,696 |
| Building Improvements FY23 | $19,741 | $1,265 | $18,476 |
| Land Improvements (Fencing) | $33,773 | $3,378 | $30,395 |
| Land Improvements (Fencing) | $6,810 | $227 | $6,583 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $360 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $360 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Office expenses | $3,284 | $0 | $3,284 |
| Insurance | $2,537 | $0 | $2,537 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous | Desc |
| Revenue And Expenses Per Books | $842 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $842 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized gains on investments | Desc |
| Amt | $807,652 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment management fees | CategoryTxt |
| Amt | $87,035 | Amt |
| Net Investment Income | $87,035 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise taxes | $9,941 | $0 | $0 |
| Foreign taxes | $660 | $660 | $0 |
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