2023-10-05T14:45:07-05:00 2022-12-31 010494526 Baker Newman & Noyes PO Box 507 Portland ME 04112 990PF 2022-01-01 203848164 Wescustogo Foundation WESC 2394726823 1644 Lands End Village Captiva FL 33924 Kathryn M Nanovic-Morlet Treasurer 2394726823 2023-09-27 1 Kathryn Nanovic-Morlet 999009999 0 Nicholas E Porto P01310283 2078792100 2023-09-27 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 60896964 X 2884760 241 241 1351842 1351842 -377755 3335634 0 3859088 1352083 0 0 0 2950 750 2200 265847 176447 89400 28563 8563 0 297360 185760 91600 2818317 2818317 3115677 185760 2909917 743411 1166323 8969126 3029348 3029348 64428309 57867616 57867616 73397435 60896964 60896964 0 0 X 0 0 0 0 73397435 60896964 73397435 60896964 73397435 60896964 73397435 743411 0 74140846 13243882 60896964 Publicly Traded Securities 3330960 3713389 -382429 -382429 Capital Gains Dividends P 4674 4674 4674 -377755 16212 0 16212 0 16212 28530 0 10000 0 38530 0 22318 22318 0 0 0 0 0 0 0 0 0 0 0 1 1 ME 1 0 0 0 0 1 N/A Robert S Nanovic 2394726823 1644 Lands End Village Captiva FL 33924 0 0 0 0 1 0 0 0 0 1 2021 1 0 0 0 0 0 0 0 0 0 0 0 0 Robert S Nanovic 1644 Lands End Village Captiva FL 33924 President 1.00 0 0 0 Kathryn M Nanovic-Morlet 1644 Lands End Village Captiva FL 33924 Treasurer 1.00 0 0 0 Rebecca E Lin 1644 Lands End Village Captiva FL 33924 Secretary 1.00 0 0 0 Elizabeth E Nanovic 1644 Lands End Village Captiva FL 33924 Director 1.00 0 0 0 Robert T Nanovic 1644 Lands End Village Captiva FL 33924 Director 1.00 0 0 0 Emmanuel Morlet 1644 Lands End Village Captiva FL 33924 Director 1.00 0 0 0 Anne Nanovic 1644 Lands End Village Captiva FL 33924 Director 1.00 0 0 0 NONE 0 Sanibel Captiva Trust 2460 Palm Ridge Road Sanibel Island FL 33957 Investment Management 109103 Foundation Source 55 Walls Drive 302 Fairfield CT 06824 Administration and Management 89400 Tocqueville Asset Management 40 West 57th Street 19th Floor New York NY 10019 Investment Management 67344 0 0 54929642 5789230 0 60718872 0 0 60718872 910783 59808089 2990404 2990404 16212 16212 2974192 0 2974192 0 2974192 2909917 0 2909917 2974192 2949770 0 0 2909917 2909917 0 0 0 0 0 0 0 0 0 0 39853 2974192 0 0 0 Robert S Nanovic X Center for Contemporary Printmaking 299 West Avenue Norwalk CT 06850 N/A PC General Support 10000 Center for Maine Contemporary Art 21 Winter Street Rockland ME 04841 N/A PC General Support 25000 Charitable Foundation of the Islands Inc PO Box 1429 Sanibel FL 33957 N/A PC General Support 10000 Citizens Campaign Fund for the Environment 225 A Main Street Suite 2 Farmingdale NY 11735 N/A PC General Support 25000 Clinic for the Rehabilitation of Wildlife Inc PO Box 150 Sanibel FL 33957 N/A PC General Support 20000 Coastal Rivers Conservation Trust PO Box 333 Damariscotta ME 04543 N/A PC General Support 20000 Ding Darling Wildlife Society 1 Wildlife Drive Sanibel FL 33957 N/A PC General Support 75000 Fairfield County's Community Foundation 40 Richards Avenue Norwalk CT 06854 N/A PC General Support 25000 Family & Children's Agency 9 Mott Avenue 4th Floor Norwalk CT 06850 N/A PC General Support 25000 Fish of Sanibel-Captiva Inc 2430 Periwinkle Way Suite B Sanibel FL 33957 N/A PC General Support 75000 Food Bank of Lower Fairfield County Inc 461 Glenbrook Road Stamford CT 06906 N/A PC General Support 50000 Friends of the Norwalk River Valley Trail Inc PO Box 174 Georgetown CT 06829 N/A PC General Support 5000 Good Shepherd Food Bank PO Box 1807 Auburn ME 042111807 N/A PC General Support 129403 Greater Lovell Land Trust Inc PO Box 181 Center Lovell ME 04016 N/A PC General Support 12000 Gulf of Maine Research Institute 350 Commercial Street Portland ME 04101 N/A PC General Support 50000 Harry Chapin Food Bank of Southwest Florida Inc 3760 Fowler Street Fort Myers FL 33901 N/A PC General Support 20000 Heights Foundation Inc 15570 Hagie Drive Fort Myers FL 33908 N/A SO I General Support 20000 Kezar Lake Association PO Box 88 Lovell ME 040510088 N/A PC General Support 36000 Lifeflight of Maine LLC 43 Whiting Hill Road Suite 400 Brewer ME 04412 N/A PC General Support 75000 Maine Audubon 20 Gilsland Farm Road Falmouth ME 04105 N/A PC General Support 10000 Maine Behavioral Healthcare 78 Atlantic Place South Portland ME 04106 N/A PC General Support 20000 Maine Center for Coastal Fisheries PO Box 27 Stonington ME 04681 N/A PC General Support 25000 Maine Farmland Trust 97 Main Street Belfast ME 04915 N/A PC General Support 15000 Maine Historical Society 489 Congress Street Portland ME 04101 N/A PC General Support 15000 Maine Maritime Museum 243 Washington Street Bath ME 04530 N/A PC General Support 15000 Maine Youth Alliance 78A Main Street Belfast ME 049156825 N/A PC General Support 10000 MaineHealth 22 Bramhall Street Portland ME 04102 N/A PC General Support 198862 Mercy Hospital 144 State Street Portland ME 04101 N/A PC General Support 99590 Mid Coast Hunger Prevention Program 12 Tenney Way Brunswick ME 04011 N/A PC General Support 35000 Midcoast Conservancy 290 US Route 1 Edgecomb ME 04556 N/A PC General Support 45000 Nature Conservancy Inc 4245 North Fairfax Drive Suite 100 Arlington VA 22203 N/A PC General Support 169049 New York Community Trust 909 Third Avenue 22nd Floor New York NY 10022 N/A PC General Support 50000 North Yarmouth Historical Society 10 Village Square Road North Yarmouth ME 04097 N/A PC General Support 15000 Northeast Historic Film 85 Main Street Bucksport ME 044160900 N/A PC General Support 25000 Norwalk Hospital Foundation 34 Maple Street Norwalk CT 06850 N/A PC General Support 10000 Olympia Snowe Women's Leadership Institute One Canal Plaza Suite 501 Portland ME 041014083 N/A PC General Support 53000 Original Music Workshop 80 North 6th Street Brooklyn NY 11249 N/A PC General Support 50000 Person to Person Inc 1864 Post Road Darien CT 068205802 N/A PC General Support 35000 Portland Maine Symphony Orchestra 50 Monument Square 2nd Floor Portland ME 04101 N/A PC General Support 149067 Portland Museum of Art 7 Congress Square Portland ME 04101 N/A PC General Support 174124 Preble Street 38 Preble Street 3rd Floor Portland ME 04101 N/A PC General Support 124329 Recess Activities Inc 48 Washington Avenue Brooklyn NY 11205 N/A PC General Support 25000 Riverkeeper Inc 20 Secor Road Ossining NY 10562 N/A PC General Support 94515 Royal River Conservation Trust PO Box 90 Yarmouth ME 04096 N/A PC General Support 100000 Sanibel-Captiva Conservation Foundation PO Box 839 Sanibel FL 33957 N/A PC General Support 183956 Save The Sound 900 Chapel Street 2202 New Haven CT 06510 N/A PC General Support 20000 Seventh Regiment Armory Conservancy 643 Park Avenue New York NY 10065 N/A PC General Support 40000 Shed NYC 545 West 30th Street New York NY 10001 N/A PC General Support 50000 Space Gallery 538 Congress Street Portland ME 041013310 N/A PC General Support 10000 Susan L Curtis Foundation 1321 Washington Avenue Portland ME 04103 N/A PC General Support 20000 The AspergerAutism Network Inc 85 Main Street 3 Watertown MA 02472 N/A PC General Support 25000 The Cromwell Center for Disabilities Awareness 97A Exchange Street Suite 205 Portland ME 041015016 N/A PC General Support 10000 The Fire Island Lighthouse Preservation Society Inc 4640 Captree Island Captree Island NY 11702 N/A PC General Support 10000 Waldo Theater Inc PO Box 587 Waldoboro ME 04572 N/A PC General Support 5000 Wayside Food Programs PO Box 1278 Portland ME 04104 N/A PC General Support 65000 West Side Center for Community Life Inc 263 West 86th Street New York NY 10024 N/A PC General Support 109422 2818317 0 14 241 14 1351842 18 -377755 0 974328 0 974328 0 0 0 0 0 0 0 0 0 0 X X 1 Robert S Nanovic 2009 Charitable Lead Annuity Trust PO Box 927 Captiva FL 339240927 361455 X 2 Robert S Nanovic 2017 Charitable Lead Annuity Trust PO Box 927 Captiva FL 339240927 2523305 X X 2 6,070 shares Home Depot, Inc. 1972062 2022-11-22 Accounting Fees 2950 750 2200 600 units ABBV 96966 96966 1000 units AMZN 84000 84000 500 units AAPL 64965 64965 500 units ADSK 93435 93435 2500 units BAC 82800 82800 660 units BA 125723 125723 35 units BKNG 70535 70535 1100 units BXP 74338 74338 650 units CVX 116669 116669 60 units CMG 83249 83249 400 units CMA 26740 26740 1600 units GLW 51104 51104 300 units CMI 72687 72687 1000 units DOW 50390 50390 600 units EMR 57636 57636 300 units FDX 51960 51960 1500 units FTNT 73335 73335 400 units IBM 56356 56356 800 units JPM 107280 107280 150 units LMT 72974 72974 550 units MSFT 131901 131901 800 units NEE 66880 66880 450 units PEP 81297 81297 800 units DGX 125152 125152 300 units CRM 39777 39777 900 units SWK 67608 67608 300 units SYK 73347 73347 18659 units HD 5893632 5893632 130 units UNH 68923 68923 1100 units USB 47971 47971 445 units BAM 12758 12758 1780 units BN 55999 55999 650 units CB 143390 143390 2870 units ENB 112217 112217 1327 units SHEL 75573 75573 3200 units XLF 109440 109440 3400 units IAU 117606 117606 1800 units KRE 105732 105732 3300 units ABBV 533313 533313 3800 units AMZN 319200 319200 2300 units AAPL 298839 298839 1800 units ADSK 336366 336366 19000 units BAC 629280 629280 2000 units BRKB 617800 617800 2600 units BA 495274 495274 220 units BKNG 443362 443362 7800 units BXP 527124 527124 5400 units BMY 388530 388530 400 units CMG 554996 554996 3500 units CMA 233975 233975 8500 units GLW 271490 271490 2000 units CMI 484580 484580 7000 units DOW 352730 352730 7000 units DD 480410 480410 2800 units XOM 308840 308840 2675 units FDX 463310 463310 3710 units IBM 522702 522702 2000 units JPM 268200 268200 1800 units JNJ 317970 317970 1400 units LMT 681086 681086 1650 units MSFT 395703 395703 4550 units NEE 380380 380380 1400 units QCOM 153916 153916 2750 units CRM 364623 364623 12000 units XLV 1630200 1630200 94741 units HD 29924892 29924892 3000 units TJX 238800 238800 800 units UNH 424144 424144 4200 units USB 183162 183162 700 units WM 109816 109816 3542 units BAM 101549 101549 14170 units BN 445788 445788 2140 units CB 472084 472084 15710 units ENB 614261 614261 2000 units 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