2022-05-16T15:30:39-05:00 2021-12-31 592213319 SUPLEE SHEA CRAMER & MILLER PA 800 SOUTH OSPREY AVENUE SARASOTA FL 342367834 990PF 2021-01-01 306201571 THE BERNATCHEZ FAMILY FOUNDATION BERN 5088983418 800 S OSPREY AVE SARASOTA FL 34236 MICHAEL BERNATCHEZ CO-TRUSTEE 5088983418 2022-05-05 1 MICHAEL BERNATCHEZ 999009999 T RAYMOND SUPLEE P00456310 9413663600 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 2448494 X X 240 240 37828 37828 195899 745689 195899 233967 233967 0 0 0 0 0 1795 1795 0 0 22998 22998 0 0 511 511 0 0 1323 1323 0 0 26627 26627 0 0 96000 96000 122627 26627 0 96000 111340 207340 0 37082 57363 57363 1749546 1840605 2391131 1786628 1897968 2448494 0 0 X 1786628 1897968 1786628 1897968 1786628 1897968 1786628 111340 0 1897968 0 1897968 SEE ATTACHED-MERRILL LYNCH P 2021-12-31 163068 125540 37528 37528 SEE ATTACHED-MERRILL LYNCH P 2021-12-31 561607 424250 137357 137357 CAPITAL GAINS DIVIDENDS P 21014 21014 21014 195899 2882 0 2882 0 2882 2045 0 0 0 2045 0 837 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 88 UPPER HIGHLAND RD CHARLESTOWN RI 02813 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 2360260 19741 0 2380001 0 0 2380001 35700 2344301 117215 117215 2882 2882 114333 0 114333 0 114333 96000 0 96000 114333 93625 0 0 96000 93625 0 0 2375 0 0 0 0 0 0 0 0 111958 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 12000 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 3000 BRIDGEPORT RESCUE MISSION 1088 FAIRFIELD AVE BRIDGEPORT CT 06605 NONE 501(C)3 GENERAL 9000 CENTER FOR FAMILY JUSTICE 753 FAIRFIELD AVE BRIDGEPORT CT 06604 NONE 501(C)3 GENERAL 9500 CENTER OF COASTAL STUDIES 115 BRADFORD ST PROVINCETOWN MA 02657 NONE 501(C)3 GENERAL 4000 COVENANT HOUSE FLORIDA INC 733 BREAKERS AVE FT LAUDERDALE FL 33304 NONE 501(C)3 GENERAL 12000 HABITAT FOR HUMANITY FAIRFIELD COUNTY 1542 BARNUM AVE BRIDGEPORT CT 06610 NONE 501(C)3 GENERAL 4000 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 12000 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 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 12000 ST LAWRENCE CHURCH 505 SHELTON AVE SHELTON CT 06484 NONE 501(C)3 GENERAL 2500 96000 0 14 240 14 37828 18 195899 0 233967 0 233967 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 1795 1795 0 0 ORGANIZATION ELECTS TO APPLY $228 TO THE UNDISTRIBUTED INCOME REMAINING FROM YEAR 2012. ISHARES RUSSELL 1000 GROWTH INDEX FUND AT COST 160718 324537 ISHARES RUSSELL 1000 VALUE INDEX FUND AT COST 323609 434603 ISHARES MSCI EAFE INDEX FUND AT COST 174076 204588 ISHARES MSCI EMERGING MKTS INDEX FD AT COST 79601 81529 ISHARES S&P 600 SMALL CAP VALUE AT COST 33288 48170 JP MORGAN CHASE & CO AT COST 8605 11560 SPDR GOLD TRUST AT COST 101890 121724 AMAZON COM INC AT COST 15742 29200 PROLOGIS INC AT COST 4618 8923 ALPHABET INC AT COST 11829 26073 APPLE INC AT COST 11114 30009 BLACKROCK INC AT COST 5236 10071 CAPITAL ONE FINL AT COST 5545 7109 COSTCO WHOLESALE CRP AT COST 6902 10786 CITIGROUP INC AT COST 11255 10266 DANAHER CORP AT COST 10706 16780 DISNEY WALT CO AT COST 9995 10842 HONEYWELL INTL INC AT COST 8631 11677 HOME DEPOT INC AT COST 4402 8300 MICROSOFT CORP AT COST 13264 30605 MICROCHIP TECHNOLOGY INC AT COST 3733 6007 NEXTERA ENERGY INC AT COST 4841 8589 ANTHEM INC AT COST 2650 4635 TRUIST FINL CORP AT COST 6469 7787 THERMO FISHER SCIENTIFIC INC AT COST 2545 6672 UNION PACIFIC CORP AT COST 4788 6550 VISA INC AT COST 9382 11702 WALMART INC AT COST 8104 10418 JOHCM INTERNATIONAL SELECT FUND AT COST 158804 192018 BLACKSTONE ALT MULTI STRATEGY FD AT COST 118662 117888 ZOETIS INC AT COST 5596 11225 CISCO SYSTEMS INC AT COST 6889 9252 ABBOTT LABS AT COST 5471 9148 PARKER HANNIFIN CORP AT COST 9407 10498 PGIM ULTRA SHORT BOND AT COST 11998 11878 FULLER & THALER BEHVRL SMALL CAP AT COST 77869 110282 ISHARES S&P SMALLCAP 600 GROWTH AT COST 23878 36643 HILTON WORLDWIDE HOLDINGS AT COST 2931 4524 CHEVRON CORP AT COST 4527 6220 CONOCOPHILIPS AT COST 6848 8229 CARRIER GLOBAL CORP AT COST 6502 8028 EQUITY RESIDENTIAL REIT AT COST 7163 8507 EXPEDIA GROUP INC AT COST 4135 4337 FORD MOTOR CO AT COST 2647 4154 GARMIN LTD AT COST 3345 3677 L3HARRIS TECHNOLOGIES AT COST 9947 9596 INTL PAPER CO AT COST 4412 3477 MARVELL TECH INC AT COST 9159 16711 SHERWIN WILLIAMS AT COST 8592 10565 BLACKROCK EVENT DRIVEN EQUITY FUND AT COST 109304 108071 BLACKROCK STRATEGIC INCOME OPPR AT COST 109156 106573 WCM FOCUSED EMERGING MARKETS FUND AT COST 89825 79918 INVESTMENT EXPENSES 467 467 0 0 MISCELLANEOUS EXPENSES 856 856 0 0 MERRILL LYNCH FEES 22998 22998 0 0 FOREIGN TAXES 511 511 0 0