2011-10-03T06:45:36-05:00 2011-07-31 BAKER NEWMAN & NOYES LLC BOX 507 PORTLAND ME 04112 990PF 2010-08-01 223089641 Elsie & William Viles Foundation C/O Mark L Johnston Treasurer ELSI 2076225801 Kennebec Savings Bank - PO Box 50 Augusta ME 04332 Mark L Johnston 2076225801 2011-09-26 Nicholas E Porto 2078792100 2010 2016-03-07 17:11:31Z X 699200 X X 2391 2391 10216 10216 -2728 57643 0 9879 12607 0 0 0 12197 0 12197 1300 650 650 3568 3568 0 312 235 0 17377 4453 12847 36000 36000 53377 4453 48847 -43498 8154 983 410 410 399054 77803 77803 325872 605262 620987 725909 683475 699200 0 0 X 725909 683475 0 0 0 0 725909 683475 725909 683475 725909 -43498 1064 683475 0 683475 Publicly Traded Securities 57643 60371 -2728 -2728 -2728 0 48758 706454 0.069018 37368 676306 0.055253 45014 835714 0.053863 44540 853478 0.052186 50542 832005 0.060747 0.291067 0.058213 712506 41477 82 41559 48847 X 82 0 82 0 82 0 82 0 0 0 0 0 0 0 0 0 0 1 1 ME 1 0 0 0 0 1 N/A Mark L Johnston 2076225801 Kennebec Savings Bank Augusta ME 04332 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Elsie P Viles Kennebec Savings Bank PO Box 50 Augusta ME 04332 1.00 0 0 0 Warren E Winslow Jr Kennebec Savings Bank PO Box 50 Augusta ME 04332 1.00 0 0 0 Mark Johnston Kennebec Savings Bank PO Box 50 Augusta ME 04332 1.00 0 0 0 Bernard P Slofer Kennebec Savings Bank PO Box 50 Augusta ME 04332 0.25 0 0 0 Will N Lund Kennebec Savings Bank PO Box 50 Augusta ME 04332 0.25 0 0 0 Daniel E Wathen Kennebec Savings Bank PO Box 50 Augusta ME 04332 0.25 0 0 0 Mary E Canning Kennebec Savings Bank PO Box 50 Augusta ME 04332 0.25 0 0 0 Paul R Abbey Kennebec Savings Bank PO Box 50 Augusta ME 04332 0.25 0 0 0 Patsy West Kennebec Savings Bank PO Box 50 Augusta ME 04332 0.25 0 0 0 NONE 0 NONE 0 0 497393 225963 0 723356 0 0 723356 10850 712506 35625 35625 82 82 35543 0 35543 0 35543 48847 0 48847 82 48765 35543 0 0 3118 3008 3696 4021 13853 27696 48847 0 0 0 35543 13304 0 0 41000 0 0 0 0 0 0 3118 37882 3008 3696 4021 13853 13304 Elsie P Viles X Augusta Food Bank 9 Summer Street Augusta ME 04330 None Public Various Charitable, Scientific & Educational Purpose 1000 Calumet Educational Foundation PO Box 2085 Augusta ME 043382085 None Public Various Charitable, Scientific & Educational Purpose 1000 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 The Susan L Curtis Foundation 1321 Washington Avenue Portland ME 041033636 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 1000 Friends of the Blaine House PO Box 68 Augusta ME 04330 None Public Various Charitable, Scientific & Educational Purpose 1000 Friends of the Maine State Museum State House Station 83 Augusta ME 043330083 None Public Various Charitable, Scientific & Educational Purpose 1000 The Holden Arboretum 9500 Sperry Road Kirtland OH 440945172 None Public Various Charitable, Scientific & Educational Purpose 500 Kennebec Valley Humane Society 10 Pet Haven Lane Augusta ME 04330 None Public Various Charitable, Scientific & Educational Purpose 7000 Literacy Volunteers of America 200 Hogan Road Bangor ME 04401 None Public Various Charitable, Scientific & Educational Purpose 300 Lithgow Library 45 Winthrop Street Augusta ME 04330 None Public Various Charitable, Scientific & Educational Purpose 1000 Maine Dental Health Out-Reach Inc PO Box 275 Winthrop ME 04364 None Public Various Charitable, Scientific & Educational Purpose 2000 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 PO Box 16 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 1000 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 1000 United Society of Shakers 707 Shaker Road New Gloucester ME 04260 None Public Various Charitable, Scientific & Educational Purpose 600 United Way of Kennebec Valley 331 Water Street Augusta ME 04330 None Public Various Charitable, Scientific & Educational Purpose 800 University of Maine (Patch House) University of Maine Orono ME 04469 None Public Various Charitable, Scientific & Educational Purpose 600 University of Maine (Viles Family Fund) University of Maine Orono ME 04469 None Public Various Charitable, Scientific & Educational Purpose 5000 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 7500 36000 0 14 2391 14 10216 18 -2728 0 9879 0 9879 0 0 0 0 0 0 0 0 0 0 Accounting 1300 650 650 Stock Equity Investments 426052 441635 Fixed Equity Investments 179210 179352 Legal Fees 12197 0 12197 Various Book to Tax Differences 1064 Investment Management Fees 3568 3568 0 Excise Tax 77 0 0 Foreign Taxes 235 235 0