ELSIE & WILLIAM VILES FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- ELSIE & WILLIAM VILES FOUNDATION (EIN 22-3089641)
- Tax period
- 2011-08-01 to 2012-07-31
- Filed
- 2012-09-07
- IRS object ID
- 201232519349100303
- Schema version
- 2011v1.2
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-09-07T11:49:50-05:00 | Timestamp |
| Tax Period End Date | 2012-07-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010494526 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER NEWMAN & NOYES LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BOX 507 | AddressLine1 |
| City | PORTLAND | City |
| State | ME | State |
| ZIP Code | 04112 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-08-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223089641 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Elsie & William Viles Foundation | BusinessNameLine1 |
| Business Name Line2 | C/O Mark L Johnston Treasurer | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ELSI | NameControl |
| Phone | 2076225801 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Kennebec Savings Bank - PO Box 50 | AddressLine1 |
| City | Augusta | City |
| State | ME | State |
| ZIP Code | 04332 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Mark L Johnston | Name |
| Title | Treasurer | Title |
| Phone | 2076225801 | Phone |
| Date Signed | 2012-08-22 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Nicholas E Porto | Name |
| PTIN | P01310283 | PTIN |
| Phone | 2078792100 | Phone |
| Date Prepared | 2012-08-22 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 671190 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 341 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 341 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 14408 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 14408 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -12142 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 60596 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 2607 | TotalRevenueAndExpenses |
| Total Net Investment Income | 14749 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 4835 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 4835 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1700 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 850 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 850 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 4441 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 4441 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 377 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 295 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 135 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 67 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 67 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 11488 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 5653 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 5752 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 35000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 35000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 46488 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 5653 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 40752 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -43881 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 9096 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 410 | CashBOY |
| Cash EOY | 159 | CashEOY |
| Cash EOYFMV | 159 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 77803 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 20298 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 20298 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 605262 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 620597 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 650733 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 683475 | TotalAssetsBOY |
| Total Assets EOY | 641054 | TotalAssetsEOY |
| Total Assets EOYFMV | 671190 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 683475 | CapitalStockBOY |
| Capital Stock EOY | 641054 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 683475 | TotalNetAssetsBOY |
| Total Net Assets EOY | 641054 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 683475 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 641054 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 683475 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -43881 | ExcessOfRevenueOverExpenses |
| Other Increases | 1460 | OtherIncreases |
| Subtotal | 641054 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 641054 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | Publicly Traded Securities | DescriptionOfAsset |
| Gross Sales Price | 60596 | GrossSalesPrice |
| Cost Or Other Basis | 72738 | CostOrOtherBasis |
| Gain Or Loss | -12142 | GainOrLoss |
| Gains Minus Excess Or Losses | -12142 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -12142 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 48765 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 712506 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.068442 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 48758 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 706454 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.069018 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 37368 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 676306 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.055253 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 45014 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 835714 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.053863 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 44540 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 853478 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.052186 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.298762 | TotalDistributionRatio |
| Average Distribution Ratio | 0.059752 | AverageDistributionRatio |
| Net Noncharitable Assets | 675354 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 40354 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 91 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 40445 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 40752 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 91 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 91 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 91 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Tax Due | 91 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | ME | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | Mark L Johnston | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2076225801 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Kennebec Savings Bank | AddressLine1 |
| City | Augusta | City |
| State | ME | State |
| ZIP Code | 04332 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (9 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| Elsie P Viles | ||||||||
| Kennebec Savings Bank PO Box 50 | Augusta | ME | 04332 | President | 1.00 | 0 | 0 | 0 |
| Warren E Winslow Jr | ||||||||
| Kennebec Savings Bank PO Box 50 | Augusta | ME | 04332 | Secretary | 1.00 | 0 | 0 | 0 |
| Mark Johnston | ||||||||
| Kennebec Savings Bank PO Box 50 | Augusta | ME | 04332 | Treasurer | 1.00 | 0 | 0 | 0 |
| Bernard P Slofer | ||||||||
| Kennebec Savings Bank PO Box 50 | Augusta | ME | 04332 | Director | 0.25 | 0 | 0 | 0 |
| Will N Lund | ||||||||
| Kennebec Savings Bank PO Box 50 | Augusta | ME | 04332 | Director | 0.25 | 0 | 0 | 0 |
| Daniel E Wathen | ||||||||
| Kennebec Savings Bank PO Box 50 | Augusta | ME | 04332 | Director | 0.25 | 0 | 0 | 0 |
| Mary E Canning | ||||||||
| Kennebec Savings Bank PO Box 50 | Augusta | ME | 04332 | Director | 0.25 | 0 | 0 | 0 |
| Paul R Abbey | ||||||||
| Kennebec Savings Bank PO Box 50 | Augusta | ME | 04332 | Director | 0.25 | 0 | 0 | 0 |
| Patsy West | ||||||||
| Kennebec Savings Bank PO Box 50 | Augusta | ME | 04332 | Director | 0.25 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 624024 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 61615 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 685639 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 685639 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 10285 | CashDeemedCharitable |
| Net Noncharitable Assets | 675354 | NetNoncharitableAssets |
| Minimum Investment Return | 33768 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 33768 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 91 | TaxBasedOnInvestmentIncome |
| Total Tax | 91 | TotalTax |
| Distributable Amount Before Adj | 33677 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 33677 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 33677 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 40752 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 40752 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 91 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 40661 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 33677 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 3008 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 3696 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 4021 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 13853 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 13304 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 37882 | TotalExcessDistriCarryover |
| Qualifying Distributions | 40752 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 33677 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 7075 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 44957 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 3008 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 41949 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 3696 | ExcessFromYear4 |
| Excess From Year3 | 4021 | ExcessFromYear3 |
| Excess From Year2 | 13853 | ExcessFromYear2 |
| Excess From Year1 | 13304 | ExcessFromYear1 |
| Excess From Current Year | 7075 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Elsie P Viles | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (28 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| Augusta Food Bank | |||||||
| 9 Summer Street | Augusta | ME | 04330 | None | Public | Various Charitable, Scientific & Educational Purpose | $1,000 |
| Calumet Educational Foundation | |||||||
| PO Box 2085 | Augusta | ME | 043382085 | None | Public | Various Charitable, Scientific & Educational Purpose | $1,000 |
| Camp KV for Kids - Endowment Fund | |||||||
| 150 State Street PO Box 50 | Augusta | ME | 04332 | None | Public | Various Charitable, Scientific & Educational Purpose | $500 |
| Children's Discovery Museum | |||||||
| 171 Capitol Street Suite 2 | Augusta | ME | 04330 | None | Public | Various Charitable, Scientific & Educational Purpose | $400 |
| Coastal Maine Botanical Gardens Inc | |||||||
| PO Box 234 | Boothbay | ME | 045370234 | None | Public | Various Charitable, Scientific & Educational Purpose | $400 |
| Colby College - Museum of Art | |||||||
| Mayflower Hill | Waterville | ME | 04901 | None | Public | Various Charitable, Scientific & Educational Purpose | $200 |
| Daughters of the American Revolution | |||||||
| 52 Newland Avenue | Augusta | ME | 04330 | None | Public | Various Charitable, Scientific & Educational Purpose | $1,000 |
| Friends of the Blaine House | |||||||
| PO Box 68 | Augusta | ME | 04330 | None | Public | Various Charitable, Scientific & Educational Purpose | $1,000 |
| Friends of the Maine State Museum | |||||||
| State House Station 83 | Augusta | ME | 043330083 | None | Public | Various Charitable, Scientific & Educational Purpose | $1,000 |
| Kennebec Valley Humane Society | |||||||
| 10 Pet Haven Lane | Augusta | ME | 04330 | None | Public | Various Charitable, Scientific & Educational Purpose | $7,000 |
| Literacy Volunteers of America | |||||||
| 200 Hogan Road | Bangor | ME | 04401 | None | Public | Various Charitable, Scientific & Educational Purpose | $300 |
| Lithgow Library | |||||||
| PO Box 2456 | Augusta | ME | 04338 | None | Public | Various Charitable, Scientific & Educational Purpose | $1,000 |
| Maine Dental Health Out-Reach Inc | |||||||
| 676 Old Lewiston Road | Winthrop | ME | 04364 | None | Public | Various Charitable, Scientific & Educational Purpose | $1,000 |
| Maine Greyhound Placement Service | |||||||
| 505 East Main Street | Yarmouth | ME | 04096 | None | Public | Various Charitable, Scientific & Educational Purpose | $300 |
| MaineGeneral Health - Alzheimer's Care Center | |||||||
| 6 East Chestnut Street | Augusta | ME | 04330 | None | Public | Various Charitable, Scientific & Educational Purpose | $600 |
| McLaughlin Foundation | |||||||
| 97 Main Street | South Paris | ME | 04281 | None | Public | Various Charitable, Scientific & Educational Purpose | $100 |
| New England Wild Flower Society | |||||||
| 180 Hemenway Road | Framingham | MA | 017012699 | None | Public | Various Charitable, Scientific & Educational Purpose | $100 |
| Old Fort Western Fund | |||||||
| 16 Cony Street | Augusta | ME | 043305200 | None | Public | Various Charitable, Scientific & Educational Purpose | $1,000 |
| Opportunity Farm for Boys and Girls | |||||||
| PO Box 65 | New Gloucester | ME | 04260 | None | Public | Various Charitable, Scientific & Educational Purpose | $500 |
| Portland Museum of Art | |||||||
| 7 Congress Square | Portland | ME | 04101 | None | Public | Various Charitable, Scientific & Educational Purpose | $200 |
| South Parish Congregational Church | |||||||
| 9 Church Street | Augusta | ME | 04330 | None | Church | Various Charitable, Scientific & Educational Purpose | $1,000 |
| The Holden Arboretum | |||||||
| 9500 Sperry Road | Kirtland | OH | 440945172 | None | Public | Various Charitable, Scientific & Educational Purpose | $500 |
| The Susan L Curtis Foundation | |||||||
| 1321 Washington Avenue | Portland | ME | 041033636 | None | Public | Various Charitable, Scientific & Educational Purpose | $200 |
| United Society of Shakers | |||||||
| 707 Shaker Road | New Gloucester | ME | 04260 | None | Public | Various Charitable, Scientific & Educational Purpose | $600 |
| United Way of Kennebec Valley | |||||||
| 228 Water Street | Augusta | ME | 04330 | None | Public | Various Charitable, Scientific & Educational Purpose | $800 |
| University of Maine (Viles Family Fund) | |||||||
| University of Maine | Orono | ME | 04469 | None | Public | Various Charitable, Scientific & Educational Purpose | $5,600 |
| Victoria Society | |||||||
| 1636 Sansom Street | Philadelphia | PA | 19103 | None | Public | Various Charitable, Scientific & Educational Purpose | $200 |
| Viles Arboretum | |||||||
| PO Box 344 153 Hospital Street | Augusta | ME | 04332 | None | Public | Various Charitable, Scientific & Educational Purpose | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 35000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $341 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $14,408 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$12,142 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $2,607 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 2607 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting | Category |
| Amount | $1,700 | Amount |
| Net Investment Income | 850 | NetInvestmentIncome |
| Disbursements Charitable Prps | 850 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| Stock Equity Investments | 428065 | 453035 |
| Fixed Equity Investments | 192532 | 197698 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | Category |
| Amount | $4,835 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 4835 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Miscellaneous | Description |
| Revenue And Expenses Per Books | 135 | RevenueAndExpensesPerBooks |
| Net Investment Income | 67 | NetInvestmentIncome |
| Disbursements Charitable Prps | 67 | DisbursementsCharitablePrps |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Various Book to Tax Differences | Description |
| Amount | $1,460 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Fees | Category |
| Amount | $4,441 | Amount |
| Net Investment Income | 4441 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Excise Tax | $82 | 0 | 0 |
| Foreign Taxes | $295 | 295 | 0 |
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