2024-11-19T15:16:01-06:00 2024-07-31 010494526 Baker Newman & Noyes PO Box 507 Portland ME 04112 990PF 2023-08-01 367633596 Elsie Viles Irrevocable Trust FBO Elsie & William Viles Foundation ELSI 2075537160 co Spinnaker Trust 123 Free Stree Portland ME 04101 Amanda V Rand President of Trustee 2075537160 2024-11-14 1 0 Connor Smart P02285543 2078792100 2024-11-14 2023 2024-10-15 13:58:12Z X 3666447 X X 4015 4015 67885 67885 -1054 970069 0 818 818 71664 72718 26252 13126 13126 2150 1075 1075 2112 0 0 30514 14201 14201 159394 159394 189908 14201 173595 -118244 58517 85715 223679 223679 456305 502626 502626 2464870 2640132 2640132 217248 129331 129331 215882 170679 170679 3440020 3666447 3666447 0 0 X 0 0 0 0 3440020 3666447 3440020 3666447 3440020 3666447 3440020 -118244 344671 3666447 0 3666447 Publicly Traded Securities P 111044 109623 1421 1421 Publicly Traded Securities P 856897 861500 -4603 -4603 Capital Gains Dividends P 2128 2128 2128 -1054 813 0 813 0 813 2880 0 0 0 2880 0 2067 2067 0 0 0 0 0 0 0 0 0 0 0 1 1 ME 1 0 0 0 0 1 www.elsieandwilliamvilesfoundation.org Spinnaker Trust 2075537160 123 Free Street Portland ME 04101 X 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 Spinnaker Trust 123 Free Street Portland ME 04101 Co-Trustee 0.50 20166 0 0 Warren E Winslow Jr c/o Spinnaker Trust 123 Free Street Portland ME 04101 Co-Trustee 0.20 6086 0 0 NONE 0 NONE 0 0 3350850 76049 13953 3440852 0 0 3440852 51613 3389239 169462 169462 813 813 168649 0 168649 0 168649 173595 0 173595 168649 0 0 17961 12440 7245 39499 77145 173595 0 0 0 168649 4946 0 0 82091 0 0 0 0 0 0 17961 64130 12440 7245 39499 4946 X Elsie & William Viles Foundation PO Box 319 Augusta ME 043320319 N/A PF Improvement, maintenance, repair, and upkeep of the land and buildings formerly held by Elsie Viles. 159394 159394 0 14 4015 14 67885 18 -1054 Net Adjustment for Schedule K-1 Investment Income 523000 14 818 0 71664 0 71664 0 0 0 0 0 0 0 0 0 0 Accounting Fees 2150 1075 1075 Elsie & William Viles Foundation PO Box 319 Augusta ME 043320319 2023-08-24 45513 Per the terms of the fourth amendment to trust agreement, dated March 15, 2012, the stated purpose for this grant is "for the improvement, replacement, maintenance, repair and upkeep of the land and buildings" of the grantor's home. The grantor's home is identified in Elsie Pike Viles' last will and testament, dated November 9th, 1990, and continuously, in relevant part, through various codicils, as "the real property, both land and buildings, located on Stone Street in Augusta, Maine . . . as my personal residence." N/A Upon receipt of narrative and financial reports, the Trustees of the Elsie Viles Irrevocable Trust FBO Elsie & William Viles Foundation reviewed and approved the reports from the Elsie & William Viles Foundation and found grant funds were used appropriately. Elsie & William Viles Foundation PO Box 319 Augusta ME 043320319 2023-11-24 34185 Per the terms of the fourth amendment to trust agreement, dated March 15, 2012, the stated purpose for this grant is "for the improvement, replacement, maintenance, repair and upkeep of the land and buildings" of the grantor's home. The grantor's home is identified in Elsie Pike Viles' last will and testament, dated November 9th, 1990, and continuously, in relevant part, through various codicils, as "the real property, both land and buildings, located on Stone Street in Augusta, Maine . . . as my personal residence." N/A Upon receipt of narrative and financial reports, the Trustees of the Elsie Viles Irrevocable Trust FBO Elsie & William Viles Foundation reviewed and approved the reports from the Elsie & William Viles Foundation and found grant funds were used appropriately. Elsie & William Viles Foundation PO Box 319 Augusta ME 043320319 2024-02-23 39849 Per the terms of the fourth amendment to trust agreement, dated March 15, 2012, the stated purpose for this grant is "for the improvement, replacement, maintenance, repair and upkeep of the land and buildings" of the grantor's home. The grantor's home is identified in Elsie Pike Viles' last will and testament, dated November 9th, 1990, and continuously, in relevant part, through various codicils, as "the real property, both land and buildings, located on Stone Street in Augusta, Maine . . . as my personal residence." N/A Upon receipt of narrative and financial reports, the Trustees of the Elsie Viles Irrevocable Trust FBO Elsie & William Viles Foundation reviewed and approved the reports from the Elsie & William Viles Foundation and found grant funds were used appropriately. Elsie & William Viles Foundation PO Box 319 Augusta ME 043320319 2024-05-24 39849 Per the terms of the fourth amendment to trust agreement, dated March 15, 2012, the stated purpose for this grant is "for the improvement, replacement, maintenance, repair and upkeep of the land and buildings" of the grantor's home. The grantor's home is identified in Elsie Pike Viles' last will and testament, dated November 9th, 1990, and continuously, in relevant part, through various codicils, as "the real property, both land and buildings, located on Stone Street in Augusta, Maine . . . as my personal residence." N/A Upon receipt of narrative and financial reports, the Trustees of the Elsie Viles Irrevocable Trust FBO Elsie & William Viles Foundation reviewed and approved the reports from the Elsie & William Viles Foundation and found grant funds were used appropriately. 1165 units Vanguard ST Bond ETF 38892 38892 389 units Vanguard European Stock ETF 90439 90439 9271 units First Trust CBOE US Equity Deep Buffer ETF 359419 359419 4149 units iShares MSCI USA ESG Select ETF 476181 476181 2628 units SPDR Portfolio S&P 600 Small Cap ETF 120914 120914 786 units Healthcare Select Sector SPDR 117609 117609 478 units Consumer Staples Select Sector SPDR 37212 37212 743 units Consumer Discretionary Select Sector SPDR 139305 139305 1170 units Financial Select Sector SPDR 51176 51176 264 units Industrial Select Sector SPDR 33755 33755 2539 units Technology Select Sector SPDR 555533 555533 350 units Communication Services Select Sector SPDR 30027 30027 1209 units Global X Uranium 34263 34263 1107 units iShares MSCI Brazil ETF 30741 30741 876 units iShares MSCI India 50300 50300 602 units iShares MSCI Taiwan ETF 31990 31990 4467 units iShares ESG MSCI EAFE ETF 360308 360308 610 unita JPMorgan BetaBuilders Japan ETF 35838 35838 375 units Vanguard FTSE All-World ex US Small-Cap Index 130100 130100 13953.48 units Spinnaker Realty Fund, LP 45461 45461 502626 502626 0 0 3385 units iShares Gold Trust FMV 156726 156726 13953.48 units Spinnaker Realty Fund, LP AT COST 13953 13953 Net Adjustment for Schedule K-1 Investment Income 818 818 818 Net Unrealized Gain/(Loss) on Investments 344671 Excise Tax 2112 0 0