2024-05-07T08:41:51-05:00 2023-12-31 592213319 SUPLEE SHEA CRAMER & MILLER PA 800 SOUTH OSPREY AVENUE SARASOTA FL 342367834 990PF 2023-01-01 306201571 THE BERNATCHEZ FAMILY FOUNDATION BERN 5088983418 800 S OSPREY AVE SARASOTA FL 34236 MICHAEL BERNATCHEZ CO-TRUSTEE 5088983418 2024-04-25 1 MICHAEL BERNATCHEZ 999009999 1 T RAYMOND SUPLEE P00456310 9413663600 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2091467 X X 37016 37016 76951 836879 76951 113967 113967 0 0 0 0 0 1958 1958 0 0 19556 19556 0 0 1075 1075 0 0 9327 9327 0 0 31916 31916 0 0 104000 104000 135916 31916 0 104000 -21949 82051 0 30738 24953 24953 1802146 1785982 2066514 1832884 1810935 2091467 0 0 X 1832884 1810935 1832884 1810935 1832884 1810935 1832884 -21949 0 1810935 0 1810935 SEE ATTACHED-MERRILL LYNCH P 2023-12-31 291137 289939 1198 1198 SEE ATTACHED-MERRILL LYNCH P 2023-12-31 545189 469989 75200 75200 CAPITAL GAINS DIVIDENDS P 553 553 553 76951 1141 0 1141 0 1141 2216 0 0 0 2216 0 1075 1075 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A MICHAEL BERNATCHEZ 5088983418 5 ROSEWOOD PLACE WESTBOROUGH MA 01581 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL E BERNATCHEZ 5 ROSEWOOD PLACE WESTBOROUGH MA 01581 CO-TRUSTEE 5.00 0 0 0 JAMES J BERNATCHEZ 242 BAXTER LANE MILFORD CT 06460 CO-TRUSTEE 5.00 0 0 0 DANIEL P BERNATCHEZ 12322 ASANA CT VENICE FL 34293 CO-TRUSTEE 5.00 0 0 0 MARC G BERNATCHEZ 20 ASHWOOD CIRCLE SHELTON CT 06484 CO-TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 1993217 16130 0 2009347 0 0 2009347 30140 1979207 98960 98960 1141 1141 97819 0 97819 0 97819 104000 0 104000 97819 103269 0 0 104000 103269 0 0 731 0 0 0 0 0 0 0 0 97088 0 0 0 MICHAEL E BERNATCHEZ 5 ROSEWOOD PLACE WESTBOROUGH MA 01581 5088983418 DESIGNATED APPLICATION TO INCLUDE ORGANIZATION'S GENERAL INFORMATION AND PURPOSE OF FUNDS REQUESTED. NONE NO RESTRICTIONS AMERICAN CANCER SOCIETY 250 WILLIAMS ST NW ATLANTA GA 30303 NONE 501(C)3 GENERAL 13000 BERNARDIAN CHARITABLE FOUNDATION 45 HARVARD ST FITCHBURG MA 01420 NONE 501(C)3 GENERAL 1000 BETH-EL CENTER INC 90 NEW HAVEN AVE MILFORD CT 06460 NONE 501(C)3 GENERAL 13000 CENTER FOR FAMILY JUSTICE 753 FAIRFIELD AVE BRIDGEPORT CT 06604 NONE 501(C)3 GENERAL 7000 CENTER OF COASTAL STUDIES 115 BRADFORD ST PROVINCETOWN MA 02657 NONE 501(C)3 GENERAL 5000 COVENANT HOUSE FLORIDA INC 733 BREAKERS AVE FT LAUDERDALE FL 33304 NONE 501(C)3 GENERAL 13000 HABITAT FOR HUMANITY FAIRFIELD COUNTY 1542 BARNUM AVE BRIDGEPORT CT 06610 NONE 501(C)3 GENERAL 5000 HOUSING FAMILIES INC 919 EASTERN AVE MALDEN MA 02148 NONE 501(C)3 GENERAL 4000 INCARNATION SCHOOL FOUNDATION 2911 BEE RIDGE RD SARASOTA FL 34239 NONE 501(C)3 GENERAL 13000 JOHNNYCAKE CENTER OF WESTERLY 23 INDUSTRIAL DR WESTERLY RI 02891 NONE 501(C)3 GENERAL 3000 LITERACY VOLUNTEERS OF GREATER WORCESTER 3 SALEM SQUARE SUITE 332 WORCESTER MA 01608 NONE 501(C)3 GENERAL 4000 MULTIPLE SCLEROSIS FOUNDATION INC 6520 N ANDREWS AVENUE FT LAUDERDALE FL 33309 NONE 501(C)3 GENERAL 13000 MY SISTER'S PLACE 3 BARKER AVE WHITE PLAINS NY 10601 NONE 501(C)3 GENERAL 3000 NORTH STAR FAMILY SERVICES 758 MAIN ST LEOMINISTER MA 01453 NONE 501(C)3 GENERAL 4000 ST LAWRENCE CHURCH 505 SHELTON AVE SHELTON CT 06484 NONE 501(C)3 GENERAL 3000 104000 0 14 37016 14 18 76951 0 113967 0 113967 4 THE FOUNDATION PROVIDES GRANTS TO CERTAIN RECOGNIZED CHARITABLE 7 ORGANIZATIONS AND OTHER QUALIFIED CHARITIES WITHIN THE MEANING OF 8 SECTION 501(C)3 OF THE INTERNAL REVENUE CODE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1958 1958 0 0 ORGANIZATION ELECTS TO APPLY $228 TO THE UNDISTRIBUTED INCOME REMAINING FROM YEAR 2012. ISHARES RUSSELL 1000 GROWTH INDEX FUND AT COST 167851 269215 ISHARES RUSSELL 1000 VALUE INDEX FUND AT COST 283452 359915 ISHARES MSCI EAFE INDEX FUND AT COST 117703 136127 ISHARES MSCI EMERGING MKTS INDEX FD AT COST 76035 84279 ISHARES S&P 600 SMALL CAP VALUE AT COST 27732 33910 JP MORGAN CHASE & CO AT COST 9343 11907 SPDR GOLD TRUST AT COST 84580 103232 AMAZON COM INC AT COST 9625 11092 PROLOGIS INC AT COST 8598 9864 ALPHABET INC AT COST 8279 11874 APPLE INC AT COST 13097 25221 BLACKROCK INC AT COST 7727 8930 COSTCO WHOLESALE CRP AT COST 9936 15842 HONEYWELL INTL INC AT COST 3283 3984 HOME DEPOT INC AT COST 7020 7971 MICROSOFT CORP AT COST 20651 31211 THERMO FISHER SCIENTIFIC INC AT COST 3793 3716 UNION PACIFIC CORP AT COST 9168 9579 VISA INC AT COST 8920 10935 WALMART INC AT COST 7712 9144 JOHCM INTERNATIONAL SELECT FUND AT COST 145962 135649 BLACKSTONE ALT MULTI STRATEGY FD AT COST 58859 59060 ZOETIS INC AT COST 7605 9276 PARKER HANNIFIN CORP AT COST 8010 11518 FULLER & THALER BEHVRL SMALL CAP AT COST 57902 65061 ISHARES S&P SMALLCAP 600 GROWTH AT COST 27304 33287 HILTON WORLDWIDE HOLDINGS AT COST 4546 5463 CONOCOPHILIPS AT COST 3104 5339 BLACKROCK EVENT DRIVEN EQUITY FUND AT COST 70425 70251 BLACKROCK STRATEGIC INCOME OPPR AT COST 78503 71736 WCM FOCUSED EMERGING MARKETS FUND AT COST 112370 82436 BROADCOM INC AT COST 2854 5581 BOEING COMPANY AT COST 8183 10166 O'REILLY AUTOMOTIVE INC AT COST 3318 3800 PALO ALTO NETWORKS INC AT COST 1784 3833 MCDONALDS CORP AT COST 6727 7413 PROCTER & GAMBLE CO AT COST 3937 3810 PROGRESSIVE CRP OHIO AT COST 6453 8760 SCHLUMBERGER LTD AT COST 4029 4840 TORONTO DOMINION BANK AT COST 4117 3877 AMPHENOL CORP AT COST 7061 7534 BOSTON SCIENTIFIC CORP AT COST 7871 9307 ELI LILLY & CO AT COST 6536 7578 EXXON MOBIL CORP AT COST 11461 10098 FERRARI NV AT COST 4695 5076 PACER US CASH COWS 100 AT COST 94375 104500 SPDR BLOOMBERG AT COST 9979 9962 ABBEY CAPITAL FUTURES AT COST 79720 76495 KENVUE INC AT COST 7962 7643 NETFLIX COM INC AT COST 8106 9251 NVIDIA AT COST 5969 12876 ROSS STORES INC AT COST 3250 3737 S&P GLOBAL INC AT COST 8085 8810 SERVICENOW INC AT COST 5079 7065 TESLA INC AT COST 5416 5715 UNITED RENTALS INC AT COST 4759 5734 UNITEDHEALTH GROUP INC AT COST 10163 10529 WELLTOWER INC AT COST 4998 5500 INVESTMENT EXPENSES 398 398 0 0 MISCELLANEOUS EXPENSES 8929 8929 0 0 MERRILL LYNCH FEES 19556 19556 0 0 FOREIGN TAXES 1075 1075 0 0