2022-09-30T10:31:13-05:00 2021-12-31 010494526 Baker Newman & Noyes PO Box 507 Portland ME 04112 990PF 2021-01-01 203848164 Wescustogo Foundation WESC 2394726823 1644 Lands End Village Captiva FL 33924 Kathryn M Nanovic-Morlet Treasurer 2394726823 2022-09-28 1 Kathryn Nanovic-Morlet 999009999 Nicholas E Porto P01310283 2078792100 2022-09-28 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 73397435 X 2870472 298 298 1085214 1085214 1558054 1600686 1558054 5514038 2643566 0 0 0 2750 1375 1375 278843 184186 94657 25572 572 0 2000 0 2000 309165 186133 98032 2250681 2250681 2559846 186133 2348713 2954192 2457433 7788542 8969126 8969126 45538252 64428309 64428309 53326794 73397435 73397435 0 0 X 0 0 0 0 53326794 73397435 53326794 73397435 53326794 73397435 53326794 2954192 17116449 73397435 0 73397435 Publicly Traded Securities 65114 42632 22482 22482 Publicly Traded Securities 1530611 1530611 1530611 Capital Gains Dividends P 4961 4961 4961 1558054 34158 0 34158 0 34158 42746 0 20000 0 62746 X 58 28530 28530 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 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 Tocqueville Asset Management 40 West 57th Street 19th Floor New York NY 10019 Investment Management 184186 Foundation Source 55 Walls Drive 302 Fairfield CT 06824 Administration and Management 94657 0 0 53979046 7678402 0 61657448 0 0 61657448 924862 60732586 3036629 3036629 34158 34158 3002471 0 3002471 0 3002471 2348713 0 2348713 3002471 2296012 0 0 2348713 2296012 0 0 52701 0 0 0 0 0 0 0 0 2949770 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 Citizens Campaign Fund for the Environment 225 A Main Street Suite 2 Farmingdale NY 11735 N/A PC General Support 23000 Clinic for the Rehabilitation of Wildlife Inc PO Box 150 Sanibel FL 33957 N/A PC General Support 12000 Coastal Rivers Conservation Trust PO Box 333 Damariscotta ME 04543 N/A PC General Support 18000 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 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 25000 Food Bank of Lower Fairfield County Inc 461 Glenbrook Road Stamford CT 06906 N/A PC General Support 40000 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 119760 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 Kezar Lake Association PO Box 88 Lovell ME 040510088 N/A PC General Support 18000 Lifeflight of Maine LLC 43 Whiting Hill Road Suite 400 Brewer ME 04412 N/A PC General Support 74750 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 General Support 20000 Maine Farmland Trust 97 Main Street Belfast ME 04915 N/A PC General Support 15000 Maine Maritime Museum 243 Washington Street Bath ME 04530 N/A PC General Support 15000 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 MaineHealth 22 Bramhall Street Portland ME 04102 N/A PC General Support 182453 Mercy Hospital 144 State Street Portland ME 04101 N/A PC General Support 79974 Mid Coast Hunger Prevention Program 12 Tenney Way Brunswick ME 04011 N/A PC General Support 25000 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 90058 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 50000 Northeast Historic Film 85 Main Street Bucksport ME 044160900 N/A PC General Support 25000 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 59076 Person to Person Inc 1864 Post Road Darien CT 068205802 N/A PC General Support 20000 Portland Maine Symphony Orchestra 50 Monument Square 2nd Floor Portland ME 04101 N/A PC General Support 149901 Portland Museum of Art 7 Congress Square Portland ME 04101 N/A PC General Support 174818 Preble Street 38 Preble Street 3rd Floor Portland ME 04101 N/A PC General Support 124583 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 69927 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 124583 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 20000 Shed NYC 545 West 30th Street New York NY 10001 N/A PC General Support 30000 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 17000 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 53048 West Side Center for Community Life Inc 263 West 86th Street New York NY 10024 N/A PC General Support 74750 2250681 0 14 298 14 1085214 18 1558054 0 2643566 0 2643566 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 2509017 X X 2 5,400 shares Home Depot, Inc. 2001510 2021-11-09 Accounting Fees 2750 1375 1375 650 units Chubb LTD 125651 125651 600 units Abbvie Inc 81240 81240 2500 units Bank Of America Corp 111225 111225 250 units Biogen Inc 59980 59980 660 units Boeing Co 132871 132871 35 units Bookings Holdings Inc 83973 83973 650 units Chevron Corp 76278 76278 60 units Chipolte Mexican Grill 104895 104895 750 units Cisco Systems Inc 47527 47527 700 units Corning Inc 26061 26061 700 units Dominion Energy Inc 54992 54992 1400 units EBay Inc 93100 93100 1100 units Exxon Mobil Corp 67309 67309 18659 units Home Depot Inc 7743672 7743672 1000 units Intel Corp 51500 51500 800 units JP Morgan Chase 126680 126680 150 units Lockheed Martin Corp 53312 53312 550 units Microsoft Corp 184976 184976 500 units Procter & Gamble Co 81790 81790 550 units Qualcomm Inc 100579 100579 800 units Quest Diagnostics 138408 138408 1327 units Royal Dutch Shell 57525 57525 1100 units US Bancorp 61787 61787 1900 units Verizon Communications Inc 98724 98724 1100 units Boston Properties Inc 126698 126698 3400 units iShares Gold TR 118354 118354 1800 units SPDR Ser TR S&P Regl Bkg 127530 127530 3200 units Select Sector SPDR TR Financial 124960 124960 9450 units Sensata Technologies Holding PLC 582970 582970 8200 units AT&T Inc 201720 201720 3300 units Abbvie Inc 446820 446820 19000 units Bank of America Corp 845310 845310 2000 units Berkshire Hathaway Inc 598000 598000 700 units Biogen Inc 167944 167944 2600 units Boeing Co 523432 523432 220 units Booking Holdings Inc 527831 527831 5400 units Bristol Myers Squibb 336690 336690 400 units Chipolte Mexican Grill 699300 699300 1700 units Cisco Systems Inc 107729 107729 1500 units Corning Inc 55845 55845 5800 units Dominion Energy Corp 455648 455648 700 units Duke Energy Corp 73430 73430 7000 units Dupont De Nemours Inc 565460 565460 7600 units EBay Inc 505400 505400 2800 units Exxon Mobil Inc 171332 171332 93187 units Home Depot Inc 38673537 38673537 1860 units IBM Corp 248608 248608 2000 units JP Morgan Chase 316700 316700 1800 units Johnson & Johnson 307926 307926 372 units Kyndryl Holdings 6733 6733 1400 units Lockheed Martin Corp 497574 497574 900 units Microsoft Corp 302688 302688 9000 units Newmont Corp 558180 558180 7000 units Peloton Interactive Inc 250320 250320 1400 units Qualcomm Inc 256018 256018 4200 units US Bancorp 235914 235914 6300 units Unilever PLC 338877 338877 4100 units Verizon Communications 213036 213036 700 units Waste Management Inc 116830 116830 7800 units Boston Properties Inc 898404 898404 9800 units iShares Gold TR 341138 341138 8400 units iShares TR MSCI China ETF 527268 527268 7000 units SPDR Ser TR S&P Regl Bkg 495950 495950 12000 units Select Sector SPDR TR Health Care 1690680 1690680 7360 units Select Sector SPDR TR Energy 408480 408480 15800 units Select Sector SPDR TR Financial 616990 616990 Unrealized Gain of Securities Held and Donated 17116449 Investment Fees 184186 184186 0 Administration Fees 94657 0 94657 Foreign Tax 572 572 0 Excise Tax 25000 0 0