2020-11-18T15:07:25-06:00 2020-07-31 010494526 Baker Newman & Noyes PO Box 507 Portland ME 04112 990PF 2019-08-01 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 2020-11-12 1 E Drew Cheney P00182972 2078792100 2020-11-12 208.105.168.164 2020-11-12 13:07:44 ES P 06B7489ABA98DAED5EEF3FC08E520D537C2DA3C6 38659DA796957EF4727498C6F5EA77981E0D27E4 2019 2021-04-22 16:20:28Z X 3239560 X X 58796 58796 -44304 1902810 0 -15008 -6213 -516 52583 23627 11813 11814 1850 950 950 562 0 0 26039 12763 12764 152130 152130 178169 12763 164894 -178685 39820 82882 127723 127723 3085054 3111837 3111837 3167936 3239560 3239560 0 0 X 0 0 0 0 3167936 3239560 3167936 3239560 3167936 3239560 3167936 -178685 250309 3239560 0 3239560 Publicly Traded Securities P 636607 751849 -115242 -115242 Publicly Traded Securities P 1217698 1195265 22433 22433 From Flow-Through P 48505 48505 48505 -44304 0 167767 3042593 0.055139 190467 3121365 0.061020 148312 2923536 0.050730 160464 2730097 0.058776 182598 3046679 0.059933 0.285598 0.057120 3065006 175073 398 175471 164894 796 0 796 0 796 1200 0 0 1200 0 404 404 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 c/o Spinnaker Trust 123 Free Street Portland ME 04101 X 0 0 0 0 0 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 18537 0 0 Warren E Winslow Jr c/o Spinnaker Trust 123 Free Street Portland ME 04101 Co-Trustee 0.20 5090 0 0 NONE 0 NONE 0 0 2733816 84065 293800 3111681 0 0 3111681 46675 3065006 153250 153250 796 796 152454 0 152454 0 152454 164894 0 164894 0 164894 152454 0 0 6207 25193 4655 37885 17961 91901 164894 0 0 0 152454 12440 0 0 104341 0 0 0 0 0 0 6207 98134 25193 4655 37885 17961 12440 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. 152130 152130 0 14 58796 18 -44304 Net Adjustment for Schedule K-1 Investment Income 523000 -8795 14 -6213 -8795 8279 0 -516 0 0 0 0 0 0 0 0 0 0 Accounting Fees 1850 950 950 Elsie & William Viles Foundation PO Box 319 Augusta ME 043320319 2019-08-23 39017 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 2019-11-22 37048 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 2020-02-24 38033 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 2020-05-22 38032 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. 1700 units Aberdeen Standard Bloomberg All Commodity FMV 32844 32844 238 units Invesco QQQ Trust FMV 63258 63258 2878 units iShares MSCI USA ESG Select ETF FMV 408676 408676 325 units iShares Dow Jones US Pharmaceuticals FMV 51223 51223 1701 units SPDR Portfolio S&P 600 Small Cap ETF FMV 47101 47101 1895 units Healthcare Select Sector SPDR FMV 199979 199979 1476 units Consumer Staples Select Sector SPDR FMV 92545 92545 743 units Consumer Discretionary Select Sector SPDR FMV 101791 101791 4401 units Financial Select Sector SPDR FMV 105756 105756 1382 units Industrial Select Sector SPDR FMV 99131 99131 3723 units Technology Select Sector SPDR FMV 411131 411131 5435 units Goldman Sachs ActiveBeta Emerging Markets FMV 178594 178594 821 units iShares MSCI Taiwan ETF FMV 36617 36617 4367 units iShares ESG MSCI EAFE ETF FMV 270492 270492 1455 units JPMorgan BetaBuilders Canada ETF FMV 34658 34658 596 units KraneShares CSI China Internet ETF FMV 39944 39944 917 units KraneShares Bosera MSCI China A ETF FMV 35735 35735 6297 units iShares Core 1-5 Year USD Bond ETF FMV 325366 325366 2000 units iShares Core Total USD Bond Market ETF FMV 110180 110180 1165 units Vanguard ST Bond ETF FMV 97045 97045 5655 units iShares Gold Trust FMV 106653 106653 263118.12 units Spinnaker Realty Fund, LP FMV 263118 263118 Net Adjustment for Schedule K-1 Investment Income -15008 -6213 -15008 Unrealized gains 250309 Excise Tax 562 0 0