2025-11-14T07:26:00-06:00 2024-12-31 010494526 Baker Newman & Noyes PO Box 507 Portland ME 04112 990PF 2024-01-01 206919886 Nanovic Family Memorial Scholarship Fund NANO 2394726823 1644 Lands End Village Captiva FL 33924 Robert S Nanovic Trustee 2394726823 2025-10-10 1 0 Nicholas E Porto P01310283 2078792100 2025-10-10 2024 2025-03-06 01:10:19Z X 3306403 X X 75631 75631 96603 184186 96603 172234 172234 0 0 0 1950 975 975 4209 4209 0 6159 5184 975 157500 157500 163659 5184 158475 8575 167050 30821 55090 55090 2943900 3217482 3217482 26320 33831 33831 3001041 3306403 3306403 0 0 X 0 0 0 0 3001041 3306403 3001041 3306403 3001041 3306403 3001041 8575 296787 3306403 0 3306403 Publicly Traded Securities P 184186 87583 96603 96603 96603 2322 0 2322 0 2322 1800 0 2922 0 4722 0 2400 2400 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 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 Robert S Nanovic 1644 Lands End Village Captiva FL 33924 Trustee 1.00 0 0 0 Elizabeth Nanovic 1644 Lands End Village Captiva FL 33924 Trustee 1.00 0 0 0 NONE 0 NONE 0 0 3128556 35192 0 3163748 0 0 3163748 47456 3116292 155815 155815 2322 2322 153493 0 153493 0 153493 158475 0 158475 153493 97279 0 0 158475 97279 0 0 61196 0 0 0 0 0 0 0 0 92297 0 0 0 Robert S Nanovic X Bucknell University 301 Market Street 2 Lewisburg PA 17837 N/A PC Scholarships Programs 15000 Commonwealth University of Pennsylvania 400 East 2nd Street Bloomsburg PA 17815 N/A GOV Scholarships Programs 10000 East Stroudsburg University 200 Prospect Street East Stroudsburg PA 18301 N/A GOV Scholarships Programs 10000 Elizabethtown College 1 Alpha Drive Elizabethtown PA 17022 N/A PC Scholarships Programs 5000 Georgia Institute of Technology 760 Spring Street NW Atlanta GA 30308 N/A GOV Scholarships Programs 5000 King's College 133 North River Street Wilkes Barre PA 18711 N/A PC Scholarships Programs 7500 Moravian College 1200 Main Street Bethlehem PA 18018 N/A PC Scholarships Programs 5000 Penn State University 201 Old Main University Park PA 16802 N/A GOV Scholarships Programs 60000 St Joseph's University 5600 City Avenue Philadelphia PA 19131 N/A PC Scholarships Programs 20000 Syracuse University 640 Skytop Road Syracuse NY 13244 N/A PC Scholarships Programs 5000 West Chester University 700 South High Street West Chester PA 19383 N/A GOV Scholarships Programs 15000 157500 0 14 75631 18 96603 0 172234 0 172234 0 0 0 0 0 0 0 0 0 0 Accounting Fees 1950 975 975 145 units ABBV 25767 25767 40 units APD 11602 11602 91 units GOOGL 17226 17226 104 units APO 17177 17177 443 units BAC 19470 19470 7 units BKNG 34779 34779 170 units CVX 24623 24623 555 units CMG 33467 33467 400 units CSCO 23680 23680 250 units GLW 11880 11880 245 units EMR 30363 30363 50 units FDX 14066 14066 300 units FCX 11424 11424 170 units GEHC 13291 13291 7,000 units HD 2722930 2722930 100 units JPM 23971 23971 50 units LMT 24297 24297 100 units MTB 18801 18801 180 units NEE 12904 12904 250 units PG 41912 41912 120 units QCOM 18434 18434 150 units SHEL 9397 9397 53 units CRM 17719 17719 400 units USB 19132 19132 95 units WM 19170 19170 700 units XLF FMV 33831 33831 Unrealized Gains on Investments 296787 Investment Fees 4209 4209 0