2023-05-04T15:23:43-05:00 2022-12-31 592213319 SUPLEE SHEA CRAMER & MILLER PA 800 SOUTH OSPREY AVENUE SARASOTA FL 342367834 990PF 2022-01-01 306201571 THE BERNATCHEZ FAMILY FOUNDATION BERN 5088983418 800 S OSPREY AVE SARASOTA FL 34236 MICHAEL BERNATCHEZ CO-TRUSTEE 5088983418 2023-04-26 1 MICHAEL BERNATCHEZ 999009999 1 T RAYMOND SUPLEE P00456310 9413663600 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1888345 X X 32771 32771 53943 665249 53943 126 126 0 86840 86840 0 0 0 0 0 1805 1805 0 0 20762 20762 0 0 4882 1125 0 0 12475 12475 0 0 39924 36167 0 0 112000 112000 151924 36167 0 112000 -65084 50673 0 57363 30738 30738 1840605 1802146 1857607 1897968 1832884 1888345 0 0 X 1897968 1832884 1897968 1832884 1897968 1832884 1897968 -65084 0 1832884 0 1832884 SEE ATTACHED-MERRILL LYNCH P 2022-12-31 141894 159833 -17939 -17939 SEE ATTACHED-MERRILL LYNCH P 2022-12-31 522947 451473 71474 71474 CAPITAL GAINS DIVIDENDS P 408 408 408 53943 704 0 704 0 704 2920 0 0 0 2920 0 2216 2216 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 92 PLAINS RD APT F130 MILFORD CT 06461 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 2075934 36043 0 2111977 0 0 2111977 31680 2080297 104015 104015 704 704 103311 0 103311 0 103311 112000 0 112000 103311 111958 0 0 112000 111958 0 0 42 0 0 0 0 0 0 0 0 103269 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 MY SISTER'S PLACE 3 BARKER AVE WHITE PLAINS NY 10601 NONE 501(C)3 GENERAL 2500 NORTH STAR FAMILY SERVICES 758 MAIN ST LEOMINISTER MA 01453 NONE 501(C)3 GENERAL 4000 AMERICAN CANCER SOCIETY 250 WILLIAMS ST NW ATLANTA GA 30303 NONE 501(C)3 GENERAL 14000 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 10000 BRIDGEPORT RESCUE MISSION 1088 FAIRFIELD AVE BRIDGEPORT CT 06605 NONE 501(C)3 GENERAL 4000 CENTER FOR FAMILY JUSTICE 753 FAIRFIELD AVE BRIDGEPORT CT 06604 NONE 501(C)3 GENERAL 9000 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 14000 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 14000 JOHNNYCAKE CENTER OF WESTERLY 23 INDUSTRIAL DR WESTERLY RI 02891 NONE 501(C)3 GENERAL 4000 LIFE IS GOOD KIDS FOUNDATION 51 MELCHER ST BOSTON MA 02210 NONE 501(C)3 GENERAL 1000 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 14000 ST LAWRENCE CHURCH 505 SHELTON AVE SHELTON CT 06484 NONE 501(C)3 GENERAL 2500 112000 0 14 32771 14 126 18 53943 0 86840 0 86840 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 1805 1805 0 0 ORGANIZATION ELECTS TO APPLY $228 TO THE UNDISTRIBUTED INCOME REMAINING FROM YEAR 2012. ISHARES RUSSELL 1000 GROWTH INDEX FUND AT COST 186805 244234 ISHARES RUSSELL 1000 VALUE INDEX FUND AT COST 269798 328171 ISHARES MSCI EAFE INDEX FUND AT COST 142426 143005 ISHARES MSCI EMERGING MKTS INDEX FD AT COST 82569 66174 ISHARES S&P 600 SMALL CAP VALUE AT COST 15111 18353 JP MORGAN CHASE & CO AT COST 12070 13008 SPDR GOLD TRUST AT COST 87079 99748 AMAZON COM INC AT COST 15714 11676 PROLOGIS INC AT COST 4819 4847 ALPHABET INC AT COST 11409 13058 APPLE INC AT COST 14389 23387 BLACKROCK INC AT COST 2744 2835 COSTCO WHOLESALE CRP AT COST 9273 10500 DANAHER CORP AT COST 7463 6370 HONEYWELL INTL INC AT COST 8460 11572 HOME DEPOT INC AT COST 2899 3159 MICROSOFT CORP AT COST 18800 25181 NEXTERA ENERGY INC AT COST 7672 8276 THERMO FISHER SCIENTIFIC INC AT COST 7290 9912 UNION PACIFIC CORP AT COST 9290 8076 VISA INC AT COST 10235 11219 WALMART INC AT COST 5530 6239 JOHCM INTERNATIONAL SELECT FUND AT COST 176180 141536 BLACKSTONE ALT MULTI STRATEGY FD AT COST 103717 98522 ZOETIS INC AT COST 9246 9379 ABBOTT LABS AT COST 2696 3403 PARKER HANNIFIN CORP AT COST 4945 4947 FULLER & THALER BEHVRL SMALL CAP AT COST 38582 36708 ISHARES S&P SMALLCAP 600 GROWTH AT COST 15939 18264 HILTON WORLDWIDE HOLDINGS AT COST 5761 5939 CHEVRON CORP AT COST 7026 9872 CONOCOPHILIPS AT COST 3175 6254 MARVELL TECH INC AT COST 6463 4556 BLACKROCK EVENT DRIVEN EQUITY FUND AT COST 88709 85507 BLACKROCK STRATEGIC INCOME OPPR AT COST 97511 86353 WCM FOCUSED EMERGING MARKETS FUND AT COST 102196 66955 BROADCOM INC AT COST 6115 6150 BOEING COMPANY AT COST 3106 3238 BRISTOL MYERS SQUIBB CO AT COST 7922 7483 CIGNA CORP AT COST 7088 8615 NORTHROP GRUMMAN CORP AT COST 4722 4910 O'REILLY AUTOMOTIVE INC AT COST 2414 2532 PALO ALTO NETWORKS INC AT COST 6349 5303 MCDONALDS CORP AT COST 5165 5007 PROCTER & GAMBLE CO AT COST 8772 8487 PROGRESSIVE CRP OHIO AT COST 8717 9988 SCHLUMBERGER LTD AT COST 4015 5079 SCHWAB CHARLES CORP AT COST 4621 4912 ELEVANCE HEALTH INC AT COST 4249 4617 STARBUCKS CORP AT COST 5994 6448 TORONTO DOMINION BANK AT COST 10627 9584 XCEL ENERGY INC AT COST 3428 3295 ISHARES 7-10 YEAR TREAS BOND AT COST 18972 18964 ISHARES 1-3 YEAR TREAS BOND AT COST 19330 19156 ISHARES 3-7 YEAR TREAS BON AT COST 57551 57445 ISHARES MBS ETF AT COST 18998 19199 INVESTMENT EXPENSES 438 438 0 0 MISCELLANEOUS EXPENSES 12037 12037 0 0 CLASS ACTION FUNDS 126 126 MERRILL LYNCH FEES 20762 20762 0 0 FOREIGN TAXES 1125 1125 0 0 FEDERAL TAXES 3757 0 0 0