2019-09-23T12:56:35-05:00 2018-12-31 410746479 CLIFTONLARSONALLEN LLP 4501 TAMIAMI TRAIL NORTH SUITE 200 NAPLES FL 341033548 990PF 2018-01-01 461358346 BREMER FAMILY FOUNDATION BREM 2393946535 980 CAPE MARCO DRIVE NO 1301 MARCO ISLAND FL 34145 BRIAN BREMER MANAGING TRUSTEE 2393946535 2019-09-23 1 KIMBERLY DELCOMYN-JAVARINIS P00430555 2392628686 2019-09-20 67.137.57.251 2019-09-23 12:12:48 ED P 2FBEFE20CA9FBCE9975C8DD0893E71CECAC97200 719E7CDDACB6E07C223B30F026158B37A0449F7B 2018 2019-02-21 02:37:17Z X 868421 X 707400 12151 12151 27530 1044136 694930 747081 707081 15000 7500 7500 15000 7500 7500 561 281 280 720 360 360 6312 5862 450 2744 1454 1147 1949 0 1949 42286 22957 19186 67550 67550 109836 22957 86736 637245 684124 3490 35053 35053 5541 5541 354154 950072 827827 357644 990666 868421 0 0 X 357644 990666 357644 990666 357644 990666 357644 637245 0 994889 4223 990666 PUBLICLY TRADED SECURITIES 1043327 349206 694121 694121 CAPITAL GAINS DIVIDENDS P 809 809 809 694930 0 67895 301113 0.225480 10800 0 0.225480 0.075160 596403 44826 6841 51667 86736 X 6841 0 6841 0 6841 0 0 0 0 5 6846 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 15000 0 0 NONE 0 NONE 0 0 584931 20554 0 605485 0 0 605485 9082 596403 29820 29820 6841 6841 22979 0 22979 0 22979 86736 0 86736 6841 79895 22979 0 0 0 86736 0 0 0 22979 63757 0 0 63757 0 0 0 0 0 0 0 63757 63757 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 AMERICAN RED CROSS 2610 NORTHBROOKE PLAZA NAPLES FL 34119 PC ASSISTANCE FOR THE NEEDY 300 BOY'S TOWN 14100 CRAWFORD ST BOYS TOWN NE 68010 PC ASSISTANCE FOR NEEDY BOYS 100 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 1200 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 400 ISLAND COUNTRY CLUB CHARITABLE 500 NASSAU ROAD MARCO ISLAND FL 34145 PC JOY OF GIVING FUNDRAISER 1500 NAPLES SENIOR CENTER 5029 CASTELLO DR NAPLES FL 34103 PC CARE/SERVICES FOR SENIORS 58800 JUDICIAL WATCH 425 3RD ST SW STE 800 WASHINGTON DC 20001 PC CONSERVATIVE ACTIVISM 1000 RONALD MCDONALD HOUSE CHARITIES 16100 ROSERUSH CT FORT MYERS FL 33908 PC CARE FOR ILL CHILDREN 200 THE HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC 20001 PC MANDATE LEADERSHIP 300 THE HUMANE SOCIETY 1255 23RD STREET NW 450 WASHINGTON DC 20037 PC ANIMAL WELFARE 50 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 400 WOUNDED WARRIOR PROJECT 4899 BELLFORT ROAD JACKSONVILLE FL 32256 PC CARE FOR INJURED WARRIORS 200 THE SALVATION ARMY 3180 ESTEY AVE NAPLES FL 34101 PC COMMUNITY PROGRAMS 800 CITIZENS AGAINST GOVERNMENT WASTE 1100 CONNECTICUT AVE NW SUITE 650 WASHINGTON DC 20036 PC PROGRAM CONTRIBUTION 50 67550 0 14 12151 18 27530 0 39681 0 39681 0 0 0 0 0 0 0 0 0 0 X X 1 BRIAN BREMER 980 CAPE MARCO DRIVE 1301 MARCO ISLAND FL 34145 707400 X X 1 1000 HOME DEPOT & 2000 THERMO SCIENTIFIC STOCK 667400 2018-07-26 ACCOUNTING FEES 720 360 360 IQ HEDGE MULTI-STRATEGY TRACKER ETF (QAI) 48766 46006 ISHARES TR CORE S&P MCP ETF (IJH) 83976 69413 ISHARES TR CORE S&P SCP ETF (IJR) 71469 56773 ISHARES TR MIN VOL USA ETF (USMV) 37973 35841 ISHARES TR CORE MSCI EAFE (IEFA) 245949 212190 ISHARES INCORPORATED CORE MSCI EMKT (IEMG) 51172 46113 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW (VOO) 410767 361491 LEGAL FEES 561 281 280 ADJUSTMENT OF SECURITIES FROM FMV TO HISTORICAL COST BASIS 3423 ADJUSTMENT FOR PRIOR PERIOD CONTRIBUTION 800 MISCELLANEOUS EXPENSES 1949 0 1949 INVESTMENT MANAGEMENT 5412 5412 0 PAYROLL FEES 900 450 450 EXCISE TAXES 143 0 0 PAYROLL TAXES 2295 1148 1147 FOREIGN TAXES 306 306 0