2023-11-21T15:16:09-06:00 2023-07-31 010494526 Baker Newman & Noyes PO Box 507 Portland ME 04112 990PF 2022-08-01 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 2023-11-17 1 Amanda Rand 999009999 0 Connor Smart P02285543 2078792100 2023-11-17 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 3440020 X X 3743 3743 76826 76826 132470 852858 132470 7545 7545 220584 220584 25892 12946 12946 2050 1025 1025 3292 0 0 31234 13971 13971 182050 182050 213284 13971 196021 7300 206613 128464 85715 85715 0 456305 456305 0 2464870 2464870 0 217248 217248 3265293 215882 215882 3393757 3440020 3440020 0 0 X 0 0 0 0 3393757 3440020 3393757 3440020 3393757 3440020 3393757 7300 38963 3440020 0 3440020 Publicly Traded Securities P 358642 385356 -26714 -26714 Publicly Traded Securities P 439319 335032 104287 104287 Pass-through Partnership Interests P 51773 51773 51773 Capital Gains Dividends P 3124 3124 3124 132470 2872 0 2872 0 2872 3640 0 0 0 3640 0 768 768 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 20190 0 0 Warren E Winslow Jr c/o Spinnaker Trust 123 Free Street Portland ME 04101 Co-Trustee 0.20 5702 0 0 NONE 0 NONE 0 0 3126172 96309 13953 3236434 0 0 3236434 48547 3187887 159394 159394 2872 2872 156522 0 156522 0 156522 196021 0 196021 156522 0 0 37885 17961 12440 7245 75531 196021 0 0 0 156522 39499 0 0 115030 0 0 0 0 0 0 37885 77145 17961 12440 7245 39499 X Elsie & William Viles Foundation PO Box 319 Augusta ME 043320319 N/A PF Improvement, replacement, maintenance, repair, and upkeep of the land and buildings formerly held by Elsie Viles on Stone Street in Augusta, Maine. 182050 182050 0 14 3743 14 76826 18 132470 Net Adjustment for Schedule K-1 Investment Income 523000 14 7545 0 220584 0 220584 0 0 0 0 0 0 0 0 0 0 Accounting Fees 2050 1025 1025 Elsie & William Viles Foundation PO Box 319 Augusta ME 043320319 2022-08-24 42621 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 2022-11-23 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 2022-11-23 2892 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 2023-02-24 45512 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 2023-05-24 45512 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 88167 88167 1700 units Vanguard Short Term Corporate Bond ETF 129081 129081 4149 units iShares MSCI USA ESG Select ETF 402909 402909 2628 units SPDR Portfolio S&P 600 Small Cap ETF 107801 107801 1690 units Healthcare Select Sector SPDR 226714 226714 478 units Consumer Staples Select Sector SPDR 36209 36209 743 units Consumer Discretionary Select Sector SPDR 129089 129089 1170 units Financial Select Sector SPDR 41336 41336 264 units Industrial Select Sector SPDR 29151 29151 2539 units Technology Select Sector SPDR 452831 452831 4072 units Goldman Sachs ActiveBeta Emerging Markets 128064 128064 602 units iShares MSCI Taiwan ETF 28824 28824 4467 units iShares ESG MSCI EAFE ETF 333953 333953 13953.48 units Spinnaker Realty Fund, LP 13953 13953 375 units Vanguard FTSE All-World ex US Small-Cap Index 43474 43474 9271 units First Trust CBOE US Equity Deep Buffer ETF 316697 316697 1725 units Global X Uranium 39158 39158 1107 units iShares MSCI Brazil ETF 37494 37494 1822 units iShares Global Clean Energy 33306 33306 876 units iShares MSCI India 39209 39209 389 units Vanguard European Stock ETF 24698 24698 456305 456305 0 0 3385 units iShares Gold Trust FMV 125922 125922 2315 units KraneShares Global Carbon ETF FMV 89960 89960 Net Adjustment for Schedule K-1 Investment Income 7545 7545 7545 Net Unrealized Gain/(Loss) on Investments 38963 Excise Tax 3292 0 0