2020-06-15T12:59:21-05:00 2019-12-31 410746749 CLIFTONLARSONALLEN LLP 4501 TAMIAMI TRAIL NORTH SUITE 200 NAPLES FL 341033548 990PF 2019-01-01 461358346 BREMER FAMILY FOUNDATION BREM 2393946535 980 CAPE MARCO DRIVE NO 1301 MARCO ISLAND FL 34145 BRIAN BREMER MANAGING TRUSTEE 2393946535 2020-06-03 1 KIMBERLY DELCOMYN-JAVARINIS P00430555 2392628686 2020-06-03 2019 2022-09-23 18:48:47Z X 998176 X 120000 21851 21851 3227 184773 3227 145078 25078 36000 18000 18000 36000 18000 18000 561 281 280 1500 750 750 10733 9890 843 18198 5430 4800 102992 52351 42673 93045 93045 196037 52351 135718 -50959 0 35053 44082 44082 5541 4891 4891 950072 890734 949203 990666 939707 998176 0 0 X 990666 939707 990666 939707 990666 939707 990666 -50959 0 939707 0 939707 PUBLICLY TRADED SECURITIES 184773 181546 3227 3227 3227 0 79895 596403 0.133961 67895 301113 0.225480 10800 0 0.359441 0.089860 915453 82263 0 82263 135718 X 0 0 0 0 0 6880 0 0 6880 0 6880 0 6880 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A BRIAN BREMER 2393946535 980 CAPE MARCO DRIVE 1301 MARCO ISLAND FL 34145 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRIAN BREMER 980 CAPE MARCO DRIVE 1301 MARCO ISLAND FL 34145 DIRECTOR 1.00 0 0 0 SARAH PIERCY 3400 TAMIAMI TRAIL N 203 NAPLES FL 34103 DIRECTOR 1.00 0 0 0 JEFFREY M JANEIRO 3400 TAMIAMI TRAIL N 203 NAPLES FL 34103 DIRECTOR 1.00 0 0 0 BRIANNE B FISHER 240 WATERSIDE CIRCLE 202 MARCO ISLAND FL 34145 DIRECTOR 20.00 36000 0 0 NONE 0 NONE 0 0 893979 35415 0 929394 0 0 929394 13941 915453 45773 45773 0 45773 0 45773 0 45773 135718 0 135718 0 135718 45773 0 0 63757 63757 135718 0 0 0 45773 89945 0 0 153702 0 0 0 0 0 0 0 153702 63757 89945 X ALZHEIMERS ASSOC 14010 ROOSEVELT BLVD CLEARWATER FL 33765 PC ALZHEIMERS RESEARCH 800 AMERICAN LEGION PO BOX 361656 INDIANAPOLIS IN 46236 PC PROGRAM CONTRIBUTION 200 BOY'S TOWN 14100 CRAWFORD ST BOYS TOWN NE 68010 PC ASSISTANCE FOR NEEDY BOYS 100 CITIZENS AGAINST GOVERNMENT WASTE 1100 CONNECTICUT AVE NW SUITE 650 WASHINGTON DC 20036 PC PROGRAM CONTRIBUTION 250 DISABLED AMERICAN VETERANS PO BOX 14301 CINCINNATI OH 45250 PC PROGRAM CONTRIBUTION 200 HABITAT FOR HUMMANITY 11145 TAMIAMI TRAIL EAST NAPLES FL 34413 PC BUILDING HOMES 1500 HARRY CHAPIN FOOD BANK 3760 FOWLER STREET FORT MYERS FL 33908 PC FOOD FOR AT RISK FAMILIES 1000 HILLSDALE COLLEGE 33 EAST COLLEGE STREET HILLSDALE MI 49242 PC SCHOOL ACTIVITIES 550 ISLAND COUNTRY CLUB CHARITABLE 500 NASSAU ROAD MARCO ISLAND FL 34145 PC JOY OF GIVING FUNDRAISER 1500 JUDICIAL WATCH 425 3RD ST SW STE 800 WASHINGTON DC 20001 PC CONSERVATIVE ACTIVISM 1000 NAPLES SENIOR CENTER 5029 CASTELLO DR NAPLES FL 34103 PC CARE/SERVICES FOR SENIORS 32500 RONALD MCDONALD HOUSE CHARITIES 16100 ROSERUSH CT FORT MYERS FL 33908 PC CARE FOR ILL CHILDREN 250 THE HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC 20001 PC MANDATE LEADERSHIP 200 THE SALVATION ARMY 3180 ESTEY AVE NAPLES FL 34101 PC COMMUNITY PROGRAMS 800 TIN CAN SAILORS INC PO BOX 100 SOMERSET MA 02726 PC HISTORIC PRESERVATION 50 WGCU 10501 FGCU BLVD SOUTH FORT MYERS FL 33965 PC PROGRAM CONTRIBUTION 450 WOUNDED WARRIOR PROJECT 4899 BELLFORT ROAD JACKSONVILLE FL 32256 PC CARE FOR INJURED WARRIORS 200 AVOW 1095 WHIPPOORWILL LN NAPLES FL 34105 PC PROGRAM CONTRIBUTION 250 BEAR NECESSITIES PEDIATRIC 55 W WACKER DR STE 1100 CHICAGO IL 60601 PC PROGRAM CONTRIBUTION 100 CATO INSTITUDE 2481 NE 10TH CT HOMESTEAD FL 33033 PC ASSISTANCE FOR THE NEEDY 200 COMMNUITY FOUNDATION OF COLLICER COUNTY 1100 PINE RIDGE RD STE 200 NAPLES FL 34108 PC CARE/SERVICES FOR SENIORS 50000 CONSUMER REPORTS PO BOX 2109 HARLAN IA 51593 PC PROGRAM CONTRIBUTION 45 LEUKEMIA & LYMPHOMA SOCIETY 200 S PARK RD HOLLYWOOD FL 33021 PC ASSISTANCE FOR THE NEEDY 100 MARCO PRESBYTERIAN CHURCH 875 W ELKCAM CIR MARCO ISLAND FL 34145 PC FOOD FOR AT RISK FAMILIES 600 ST JUDE CHILDREN'S RESEARCH HOSPITAL 3750 NW 87TH AVE STE 100 DORAL FL 33178 PC CARE FOR ILL CHILDREN 200 93045 0 14 21851 18 3227 0 25078 0 25078 0 0 0 0 0 0 0 0 0 0 X X 1 BRIAN BREMER 980 CAPE MARCO DRIVE 1301 MARCO ISLAND FL 34145 120000 X ACCOUNTING FEES 1500 750 750 IQ HEDGE MULTI-STRATEGY TRACKER ETF (QAI) 46730 47001 ISHARES TR CORE S&P MCP ETF (IJH) 82780 84798 ISHARES TR CORE S&P SCP ETF (IJR) 75435 72866 ISHARES TR MIN VOL USA ETF (USMV) 57416 67174 ISHARES TR CORE MSCI EAFE (IEFA) 185357 189848 ISHARES INCORPORATED CORE MSCI EMKT (IEMG) 47871 49352 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW (VOO) 328884 370933 SPDE S&P DIVIDEND ETF (SDY) 66261 67231 LEGAL FEES 561 281 280 INVESTMENT MANAGEMENT 9047 9047 0 PAYROLL FEES 1686 843 843 EXCISE TAXES 7968 0 0 PAYROLL TAXES 9600 4800 4800 FOREIGN TAXES 630 630 0