2021-10-08T19:46:03-05:00 2020-12-31 010494526 Baker Newman & Noyes PO Box 507 Portland ME 04112 990PF 2020-01-01 203848164 Wescustogo Foundation WESC 2394726823 1644 Lands End Village Captiva FL 33924 Robert S Nanovic President 2394726823 2021-09-09 1 Robert Nanovic 999009999 Nicholas E Porto P01310283 2078792100 2021-09-09 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 53326794 X 2851624 32472 32472 962029 962029 -8571 1058206 0 3837554 994501 0 0 0 2750 1375 1375 218761 151947 66814 747 747 0 222258 154069 68189 1892389 1892389 2114647 154069 1960578 1722907 840432 7029553 7788542 7788542 37662013 45538252 45538252 44691566 53326794 53326794 0 0 X 0 0 0 0 44691566 53326794 44691566 53326794 44691566 53326794 44691566 1722907 6912321 53326794 0 53326794 Publicly Traded Secutities 1057107 1066777 -9670 -9670 Capital Gains Dividends P 1099 1099 1099 -8571 11682 0 11682 0 11682 29428 0 0 0 29428 0 17746 17746 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 0 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 NONE 0 Tocqueville Asset Management 40 West 57th Street 19th Floor New York NY 10019 Investment Management 151947 Foundation Source 55 Walls Drive 302 Fairfield CT 06824 Administration and Management 66814 0 0 39991164 8254989 0 48246153 0 0 48246153 723692 47522461 2376123 2376123 11682 11682 2364441 0 2364441 0 2364441 1960578 0 1960578 0 1960578 2364441 1892149 0 0 1960578 1892149 0 0 68429 0 0 0 0 0 0 0 0 2296012 0 0 0 Robert S Nanovic X Center for Contemporary Printmaking 299 West Avenue Norwalk CT 06850 N/A PC General Support 8000 Center for Maine Contemporary Art 21 Winter Street Rockland ME 04841 N/A PC General Support 24200 Citizens Campaign Fund for the Environment 225 A Main Street Suite 2 Farmingdale NY 11735 N/A PC General Support 20000 Clinic for the Rehabilitation of Wildlife Inc PO Box 150 Sanibel FL 33957 N/A PC General Support 10000 Coastal Rivers Conservation Trust PO Box 333 Damariscotta ME 04543 N/A PC General Support 15000 Ding Darling Wildlife Society 1 Wildlife Drive Sanibel FL 33957 N/A PC General Support 30000 Fairfield County's Community Foundation 40 Richards Avenue Norwalk CT 06854 N/A PC COVID-19 Resiliency Fund 50000 Fish of Sanibel-Captiva Inc 2430 Periwinkle Way Suite B Sanibel FL 33957 N/A PC General Support 20000 Food Bank of Lower Fairfield County Inc 461 Glenbrook Road Stamford CT 06906 N/A PC General Support 35000 Friends of the Norwalk River Valley Trail Inc 115 Nod Hill Road Ridgefield CT 06877 N/A PC General Support 5000 Good Shepherd Food Bank PO Box 1807 Auburn ME 042111807 N/A PC General Support 90000 Greater Lovell Land Trust Inc PO Box 181 Center Lovell ME 04016 N/A PC General Support 10000 Gulf of Maine Research Institute 350 Commercial Street Portland ME 04101 N/A PC General Support 49917 Kezar Lake Association PO Box 88 Lovell ME 040510088 N/A PC General Support 15000 Lifeflight of Maine LLC 43 Whiting Hill Road Suite 400 Brewer ME 04412 N/A PC General Support 61631 Maine Audubon Society 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 EM3C Networking Plan Phase 2 20000 Maine Farmland Trust 97 Main Street Belfast ME 04915 N/A PC General Support 25000 Maine Maritime Museum 243 Washington Street Bath ME 04530 N/A PC General Support 15000 Maine Medical Center 22 Bramhall Street Portland ME 04102 N/A PC General Support 155089 Maine Rivers PO Box 782 Yarmouth ME 04096 N/A PC General Support 5000 Maine Youth Alliance 78A Main Street Belfast ME 049156825 N/A PC General Support 10000 Mercy Hospital 144 State Street Portland ME 04101 N/A PC $15,000 McAuley House; $15,000 Gary's House, $15,000 VNA Home Health Hospice 45000 Midcoast Conservancy 290 US Route 1 Edgecomb ME 04556 N/A PC General Support 30000 Nature Conservancy Inc 4245 North Fairfax Drive Suite 100 Arlington VA 22203 N/A PC General Support 80081 New York Community Trust 909 Third Avenue 22nd Floor New York NY 10022 N/A PC COVID-19 Assistance 100000 Northeast Historic Film 85 Main Street Bucksport ME 044160900 N/A PC General Support 24200 Olympia Snowe Women's Leadership Institute One Canal Plaza Suite 501 Portland ME 041014083 N/A PC General Support 45000 Original Music Workshop 80 North 6th Street Brooklyn NY 11249 N/A PC General Support 49917 Person to Person Inc 1864 Post Road Darien CT 068205802 N/A PC General Support 15000 Portland Maine Symphony Orchestra 50 Monument Square 2nd Floor Portland ME 04101 N/A PC $122,790 General Support; $10,000 PSO Musician Relief Fund 132790 Portland Museum of Art 7 Congress Square Portland ME 04101 N/A PC General Support 168703 Preble Street 38 Preble Street 3rd Floor Portland ME 04101 N/A PC General Support 117700 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 60060 Royal River Conservation Trust PO Box 90 Yarmouth ME 04096 N/A PC General Support 45000 Sanibel-Captiva Conservation Foundation PO Box 839 Sanibel FL 33957 N/A PC General Support 100101 Space Gallery 538 Congress Street Portland ME 041013310 N/A PC General Support 10000 The AspergerAutism Network Inc 51 Water Street Suite 206 Watertown MA 02472 N/A PC General Support 15000 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 Capital Campaign 5000 Wayside Food Programs PO Box 1278 Portland ME 04104 N/A PC General Support 45000 West Side Center for Community Life Inc 263 West 86th Street New York NY 10024 N/A PC $50,000 West Side Campaign Against Hunger; $5,000 General Support 55000 1892389 0 14 32472 14 962029 18 -8571 0 985930 0 985930 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 2487419 X X 2 6,110 shares Home Depot, Inc. 1628621 2020-09-23 Accounting Fees 2750 1375 1375 1,000 units CB 153920 153920 3,900 units ABBV 417885 417885 21,500 units BAC 651665 651665 950 units BIIB 232617 232617 3,260 units BA 697836 697836 255 units BKNG 567953 567953 650 units CVX 54893 54893 460 units CMG 637887 637887 2,450 units CSCO 109638 109638 2,200 units GLW 79200 79200 6,500 units D 488800 488800 9,000 units EBAY 452250 452250 3,900 units XOM 160758 160758 113,559 units HD 30163542 30163542 1,000 units INTC 49820 49820 2,800 units JPM 355796 355796 1,450 units MSFT 322509 322509 500 units PG 69570 69570 1,950 units QCOM 297063 297063 800 units DGX 95336 95336 1,327 units RDS B 44600 44600 5,300 units USB 246927 246927 6,000 units VZ 352500 352500 8,900 units BXP 841317 841317 26,400 units IAU 478632 478632 8,800 units KRE 457160 457160 19,000 units XLF 560120 560120 8,200 units T 235832 235832 2,000 units BRK B 463740 463740 5,400 units BMY 334962 334962 700 units DUK 64092 64092 7,000 units DD 497770 497770 1,860 units IBM 234137 234137 1,800 units JNJ 283284 283284 9,000 units NEM 539010 539010 7,000 units PTON 1062040 1062040 6,300 units UL 380268 380268 700 units WM 82551 82551 8,400 units MCHI 680148 680148 12,000 units XLV 1361280 1361280 7,360 units XLE 278944 278944 Unrealized Gain of Securities Held and Donated 6912321 Investment Fees 151947 151947 0 Administration Fees 66814 0 66814 Foreign Tax 747 747 0