2019-05-15T07:46:21-05:00 2018-12-31 592213319 SUPLEE SHEA CRAMER & ROCKLEIN PA 800 SOUTH OSPREY AVENUE SARASOTA FL 342367834 990PF 2018-01-01 306201571 THE BERNATCHEZ FAMILY FOUNDATION BERN 5088983418 800 S OSPREY AVE SARASOTA FL 34236 MICHAEL BERNATCHEZ CO-TRUSTEE 5088983418 2019-05-03 1 T RAYMOND SUPLEE P00456310 9413663600 74.93.34.33 2019-05-03 09:23:05 ED P 901EF4758E0F37C4FB01D272FCD2BE4D2BE16F95 901EF4758E0F37C4FB01D272FCD2BE4D2BE16F95 2018 2019-02-21 02:37:17Z X 1710717 X X 41700 41700 150894 1599335 150894 192594 192594 0 0 0 0 0 1877 1877 0 0 18961 18961 0 0 12806 1298 0 0 393 393 0 0 34037 22529 0 0 84000 84000 118037 22529 0 84000 74557 170065 0 71584 45469 45469 1717431 1818103 1665248 1789015 1863572 1710717 0 0 X 1789015 1863572 1789015 1863572 1789015 1863572 1789015 74557 0 1863572 0 1863572 SEE ATTACHED-MERRILL LYNCH P 2018-12-31 970452 938997 31455 31455 SEE ATTACHED-MERRILL LYNCH P 2018-12-31 627630 509444 118186 118186 CAPITAL GAINS DIVIDENDS P 1253 1253 1253 150894 0 88000 1895834 0.046418 94528 1773352 0.053305 95410 1888329 0.050526 87111 1911591 0.045570 75839 1747988 0.043386 0.239205 0.047841 1926916 92186 1701 93887 84000 3401 0 3401 0 3401 6120 0 0 6120 0 2719 2719 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 06486 CO-TRUSTEE 5.00 0 0 0 DANIEL P BERNATCHEZ 201 WEST TRAIL STAMFORD CT 06903 CO-TRUSTEE 5.00 0 0 0 MARC G BERNATCHEZ 34 N PRINCETON DRIVE SHELDON CT 06484 CO-TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 1891369 64891 0 1956260 0 0 1956260 29344 1926916 96346 96346 3401 3401 92945 0 92945 0 92945 84000 0 84000 0 84000 92945 83363 0 0 84000 83363 0 0 637 0 0 0 0 0 0 0 0 92308 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 KOMERA PO BOX 1491 JAMAICA PLAIN MA 02130 NONE 501(C)3 GENERAL 1500 AMERICAN CANCER SOCIETY 250 WILLIAMS ST NW ATLANTA GA 30303 NONE 501(C)3 GENERAL 10500 BETH-EL CENTER INC 90 NEW HAVEN AVE MILFORD CT 06460 NONE 501(C)3 GENERAL 10500 CENTER FOR FAMILY JUSTICE 753 FAIRFIELD AVE BRIDGEPORT CT 06604 NONE 501(C)3 GENERAL 10500 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 10500 HOUSING FAMILIES INC 919 EASTERN AVE MALDEN MA 02148 NONE 501(C)3 GENERAL 3000 INCARNATION SCHOOL FOUNDATION 2911 BEE RIDGE RD SARASOTA FL 34239 NONE 501(C)3 GENERAL 10500 LIFE IS GOOD KIDS FOUNDATION 51 MELCHER ST BOSTON MA 02210 NONE 501(C)3 GENERAL 2000 LITERACY VOLUNTEERS OF GREATER WORCESTER 3 SALEM SQUARE ROOM 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 10500 PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND 345 WHITNEY AVE NEW HAVEN CT 06511 NONE 501(C)3 GENERAL 1250 HABITAT FOR HUMANITY FAIRFIELD COUNTY 1542 BARNUM AVE BRIDGEPORT CT 06610 NONE 501(C)3 GENERAL 4000 FAMILY CENTERS INC 40 ARCH ST GREENWICH CT 06830 NONE 501(C)3 GENERAL 1250 84000 0 14 41700 18 150894 0 192594 0 192594 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 1877 1877 0 0 ORGANIZATION ELECTS TO APPLY $228 TO THE UNDISTRIBUTED INCOME REMAINING FROM YEAR 2012. ISHARES RUSSELL 1000 GROWTH INDEX FUND AT COST 204943 193354 ISHARES RUSSELL 1000 VALUE INDEX FUND AT COST 402994 362245 ISHARES MSCI EAFE INDEX FUND AT COST 188579 160875 ISHARES MSCI EMERGING MKTS INDEX FD AT COST 138813 144185 SPDR S&P 600 SMALL CAP VALUE AT COST 53431 51026 JP MORGAN CHASE & CO AT COST 8001 8200 LOCKHEED MARTIN CORP AT COST 13074 10997 SPDR GOLD TRUST AT COST 76872 78570 COHEN & STEERS PREFERRED SEC & INC AT COST 40124 37426 AMAZON COM INC AT COST 7464 6008 PROLOGIS INC AT COST 6010 5285 AMERICAN TOWER REIT INC AT COST 6919 7435 ALPHABET INC AT COST 6294 6270 APPLE INC AT COST 14728 10726 AUTOMATIC DATA PROC AT COST 9280 8129 BLACKROCK INC AT COST 6432 5499 CAPITAL ONE FINL AT COST 6765 5367 COSTCO WHOLESALE CRP AT COST 9146 8352 CITIGROUP INC AT COST 12188 8902 CHUBB LTD AT COST 11053 10464 DOWDUPONT INC AT COST 9795 8503 DANAHER CORP AT COST 7687 7425 DISNEY WALT CO AT COST 9307 8772 HONEYWELL INTL INC AT COST 13084 11098 HILTON WORLDWIDE HOLDINGS INC AT COST 7498 7252 HOME DEPOT INC AT COST 13291 11684 HUMANA INC AT COST 9412 8021 KEURIG DR PEPPER INC AT COST 5881 5846 MEDTRONIC PLC AT COST 6056 5730 MICROSOFT CORP AT COST 12439 11274 MICROCHIP TECHNOLOGY INC AT COST 5387 5826 NEXTERA ENERGY INC AT COST 6933 6953 SHERWIN WILLIAMS AT COST 9430 8656 ANTHEM INC AT COST 8917 8404 SUNTRUST BKS INC AT COST 8479 6456 SYSCO CORPORATION AT COST 9099 8584 TOTAL SA AT COST 10278 8505 THERMO FISHER SCIENTIFIC INC AT COST 10561 9847 UNION PACIFIC CORP AT COST 9621 8156 VISA INC AT COST 10947 10159 WALMART INC AT COST 10748 10340 JOHCM INTERNATIONAL SELECT FUND AT COST 189015 158347 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FD AT COST 105788 98939 BLACKSTONE ALT MULTI STRATEGY FD AT COST 105340 101156 INVESTMENT EXPENSES 393 393 0 0 MERRILL LYNCH FEES 18961 18961 0 0 FOREIGN TAXES 1298 1298 0 0 FEDERAL TAXES 11508 0 0 0