2021-07-12T15:51:48-05:00 2020-12-31 592213319 SUPLEE SHEA CRAMER & ROCKLEIN PA 800 SOUTH OSPREY AVENUE SARASOTA FL 342367834 990PF 2020-01-01 306201571 THE BERNATCHEZ FAMILY FOUNDATION BERN 5088983418 800 S OSPREY AVE SARASOTA FL 34236 MICHAEL BERNATCHEZ CO-TRUSTEE 5088983418 2021-06-29 1 MICHAEL BERNATCHEZ 999009999 T RAYMOND SUPLEE P00456310 9413663600 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 2208503 X X 28755 28755 64463 612449 64463 93218 93218 0 0 0 0 0 1895 1895 0 0 18528 18528 0 0 845 845 0 0 458 458 0 0 381 381 0 0 22107 22107 0 0 92000 92000 114107 22107 0 92000 -20889 71111 0 65572 37082 37082 1741945 1749546 2171421 1807517 1786628 2208503 0 0 X 1807517 1786628 1807517 1786628 1807517 1786628 1807517 -20889 0 1786628 0 1786628 SEE ATTACHED-MERRILL LYNCH P 2020-12-31 89832 77349 12483 12483 SEE ATTACHED-MERRILL LYNCH P 2020-12-31 518146 470637 47509 47509 CAPITAL GAINS DIVIDENDS P 4471 4471 4471 64463 988 0 988 0 988 3033 0 0 0 3033 0 2045 2045 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 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 1931805 21219 0 1953024 0 0 1953024 29295 1923729 96186 96186 988 988 95198 0 95198 0 95198 92000 0 92000 0 92000 95198 90427 0 0 92000 90427 0 0 1573 0 0 0 0 0 0 0 0 93625 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 LITERACY VOLUNTEERS OF GREATER WORCESTER 3 SALEM SQUARE SUITE 332 WORCESTER MA 01608 NONE 501(C)3 GENERAL 4000 AMERICAN CANCER SOCIETY 250 WILLIAMS ST NW ATLANTA GA 30303 NONE 501(C)3 GENERAL 11500 JOHNNYCAKE CENTER OF WESTERLY 23 INDUSTRIAL DR WESTERLY RI 02891 NONE 501(C)3 GENERAL 1500 BETH-EL CENTER INC 90 NEW HAVEN AVE MILFORD CT 06460 NONE 501(C)3 GENERAL 5000 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 4000 COVENANT HOUSE FLORIDA INC 733 BREAKERS AVE FT LAUDERDALE FL 33304 NONE 501(C)3 GENERAL 11500 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 11500 KOMERA PO BOX 1491 JAMAICA PLAIN MA 02130 NONE 501(C)3 GENERAL 1500 LIFE IS GOOD KIDS FOUNDATION 51 MELCHER ST BOSTON MA 02210 NONE 501(C)3 GENERAL 1000 BERNARDIAN CHARITABLE FOUNDATION 45 HARVARD ST FITCHBURG MA 01420 NONE 501(C)3 GENERAL 1000 MULTIPLE SCLEROSIS FOUNDATION INC 6520 N ANDREWS AVENUE FT LAUDERDALE FL 33309 NONE 501(C)3 GENERAL 11500 PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND 345 WHITNEY AVE NEW HAVEN CT 06511 NONE 501(C)3 GENERAL 2000 ST LAWRENCE CHURCH 505 SHELTON AVE SHELTON CT 06484 NONE 501(C)3 GENERAL 2500 BRIDGEPORT RESCUE MISSION 1088 FAIRFIELD AVE BRIDGEPORT CT 06605 NONE 501(C)3 GENERAL 6500 92000 0 14 28755 18 64463 0 93218 0 93218 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 1895 1895 0 0 ORGANIZATION ELECTS TO APPLY $228 TO THE UNDISTRIBUTED INCOME REMAINING FROM YEAR 2012. ISHARES RUSSELL 1000 GROWTH INDEX FUND AT COST 248268 380760 ISHARES RUSSELL 1000 VALUE INDEX FUND AT COST 348222 388176 ISHARES MSCI EAFE INDEX FUND AT COST 172924 189168 ISHARES MSCI EMERGING MKTS INDEX FD AT COST 45288 55650 ISHARES S&P 600 SMALL CAP VALUE AT COST 30719 36020 JP MORGAN CHASE & CO AT COST 6462 8132 LOCKHEED MARTIN CORP AT COST 8462 8875 SPDR GOLD TRUST AT COST 81904 106838 AMAZON COM INC AT COST 12551 22799 PROLOGIS INC AT COST 5190 6677 AMERICAN TOWER REIT INC AT COST 5526 6285 ALPHABET INC AT COST 12551 19279 APPLE INC AT COST 12541 27467 BLACKROCK INC AT COST 6163 9380 CAPITAL ONE FINL AT COST 3391 3954 COSTCO WHOLESALE CRP AT COST 8030 12434 CITIGROUP INC AT COST 8411 8016 DANAHER CORP AT COST 5842 11773 DISNEY WALT CO AT COST 7597 11414 HONEYWELL INTL INC AT COST 9822 13613 HOME DEPOT INC AT COST 7402 9828 MICROSOFT CORP AT COST 14123 24466 MICROCHIP TECHNOLOGY INC AT COST 5847 9530 NEXTERA ENERGY INC AT COST 5332 8795 ANTHEM INC AT COST 4788 5459 TRUIST FINL CORP AT COST 7198 7190 THERMO FISHER SCIENTIFIC INC AT COST 6146 11645 UNION PACIFIC CORP AT COST 8852 11244 VISA INC AT COST 10095 14436 WALMART INC AT COST 9172 12397 JOHCM INTERNATIONAL SELECT FUND AT COST 150051 187485 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FD AT COST 139257 144982 BLACKSTONE ALT MULTI STRATEGY FD AT COST 147267 140952 ZOETIS INC AT COST 7156 10427 ROSS STORES INC AT COST 6367 8351 CONSTELLATION BRANDS INC AT COST 6701 7886 CISCO SYSTEMS INC AT COST 10661 10203 ABBOTT LABS AT COST 5575 7445 BALL CORP AT COST 4835 6802 PARKER HANNIFIN CORP AT COST 3385 3541 PEPSICO INC AT COST 3012 3708 PGIM ULTRA SHORT BOND AT COST 10455 10417 FULLER & THALER BEHVRL SMALL CAP AT COST 53918 72643 JP MORGAN EMERGING MARKETS EQ FD AT COST 34061 56730 ISHARES S&P SMALLCAP 600 GROWTH AT COST 28179 35738 FISERV INC WISC PV AT COST 8068 9109 HILTON WORLDWIDE HOLDINGS AT COST 4058 5786 CHEVRON CORP AT COST 7721 7516 INVESTMENT EXPENSES 381 381 0 0 MERRILL LYNCH FEES 18528 18528 0 0 FOREIGN TAXES 845 845 0 0