2025-11-20T14:30:33-06:00 2025-07-31 010494526 Baker Newman & Noyes PO Box 507 Portland ME 04112 990PF 2024-08-01 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 2025-11-14 1 0 Connor Smart P02285543 2078792100 2025-11-14 2024 2025-03-06 01:10:19Z X 3849324 X X 9364 9364 73874 73874 208618 1108512 208618 984 984 292840 292840 23411 11705 11706 2300 1150 1150 25711 12855 12856 166945 166945 192656 12855 179801 100184 279985 223679 113541 113541 502626 958412 958412 2640132 2372871 2372871 129331 187619 187619 170679 216881 216881 3666447 3849324 3849324 0 0 X 0 0 0 0 3666447 3849324 3666447 3849324 3666447 3849324 3666447 100184 82693 3849324 0 3849324 Publicly Traded Securities P 113255 103544 9711 9711 Publicly Traded Securities P 995066 796350 198716 198716 Pass-Through Partnership Interests P 2 2 2 Capital Gains Dividends P 189 189 189 208618 3892 0 3892 0 3892 2067 0 0 0 2067 0 1825 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 16982 0 0 Warren E Winslow Jr c/o Spinnaker Trust 123 Free Street Portland ME 04101 Co-Trustee 0.20 6429 0 0 NONE 0 NONE 0 0 3493947 196628 13663 3704238 0 0 3704238 55564 3648674 182434 182434 3892 3892 178542 0 178542 0 178542 179801 0 179801 178542 0 0 12440 7245 39499 4946 64130 179801 0 0 0 178542 1259 0 0 65389 0 0 0 0 0 0 12440 52949 7245 39499 4946 1259 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. 166945 166945 0 14 9364 14 73874 18 208618 Partnership Interests 523000 14 984 0 292840 0 292840 0 0 0 0 0 0 0 0 0 0 Accounting fees 2300 1150 1150 Elsie & William Viles Foundation PO Box 319 Augusta ME 043320319 2024-08-23 39847 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 2024-11-22 42366 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 2025-02-24 42366 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 2025-05-23 42366 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. 1455 units Goldman Sachs Access Ultra Short Bond ETF 73557 73557 2485 units Doubleline Opportunistic Bond ETF 114062 114062 1300 units Ares Capital Corporation 29419 29419 250 units BlackRock US Equity Factor Rotation ETF 13997 13997 4149 units iShares MSCI USA ESG Select ETF 533561 533561 2820 units SPDR Portfolio S&P 500 ETF 209639 209639 1976 units SPDR Portfolio S&P 600 Small Cap ETF 84928 84928 786 units Healthcare Select Sector SPDR 102518 102518 478 units Consumer Staples Select Sector SPDR 38135 38135 437 units Consumer Discretionary Select Sector SPDR 96765 96765 2514 units Financial Select Sector SPDR 131658 131658 264 units Industrial Select Sector SPDR 40131 40131 2539 units Technology Select Sector SPDR 667097 667097 350 units Communication Services Select Sector SPDR 37593 37593 282 units Global X Uranium 11099 11099 374 units iShares MSCI India 19688 19688 396 units iShares MSCI Taiwan ETF 23111 23111 2414 units iShares ESG MSCI EAFE ETF 210694 210694 355 units JPMorgan BetaBuilders Canada ETF 28560 28560 2192 units SPDR Portfolio Emerging Markets ETF 94278 94278 958412 958412 0 0 3385 units iShares Gold Trust FMV 209904 209904 13953.48 units Spinnaker Realty Fund, LP FMV 6977 6977 Partnership Interests 984 984 984 Unrealized gains on investments 82693