2018-05-14T08:13:33-05:00 2017-12-31 592213319 SUPLEE SHEA CRAMER & ROCKLEIN PA 800 SOUTH OSPREY AVENUE SARASOTA FL 342367834 990PF 2017-01-01 306201571 THE BERNATCHEZ FAMILY FOUNDATION BERN 5088983418 800 S OSPREY AVE SARASOTA FL 34236 MICHAEL BERNATCHEZ CO-TRUSTEE 5088983418 2018-05-02 1 T RAYMOND SUPLEE P00456310 9413663600 2017 2022-09-23 18:48:47Z X 1975682 X X 48023 48023 280342 2895532 280342 26 26 0 328391 328391 0 0 0 0 0 2012 2012 0 0 17680 17680 0 0 3438 1456 0 0 1826 1826 0 0 24956 22974 0 0 88000 88000 112956 22974 0 88000 215435 305417 0 9598 71584 71584 1563982 1717431 1904098 1573580 1789015 1975682 0 0 X 1573580 1789015 1573580 1789015 1573580 1789015 1573580 215435 0 1789015 0 1789015 SEE ATTACHED-MERRILL LYNCH P 2017-12-31 1955400 1847796 107604 107604 SEE ATTACHED-MERRILL LYNCH P 2017-12-31 939798 767394 172404 172404 CAPITAL GAINS DIVIDENDS P 334 334 334 280342 0 94528 1773352 0.053305 95410 1888329 0.050526 87111 1911591 0.045570 75839 1747988 0.043386 76352 1585258 0.048164 0.240951 0.048190 1895834 91360 3054 94414 88000 6108 0 6108 0 6108 1110 0 0 1110 20 5018 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 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 1867227 57478 0 1924705 0 0 1924705 28871 1895834 94792 94792 6108 6108 88684 0 88684 0 88684 88000 0 88000 0 88000 88684 82679 0 0 88000 82679 0 0 5321 0 0 0 0 0 0 0 0 83363 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 11000 BETH-EL CENTER INC 90 NEW HAVEN AVE MILFORD CT 06460 NONE 501(C)3 GENERAL 6000 CENTER FOR FAMILY JUSTICE 753 FAIRFIELD AVE BRIDGEPORT CT 06604 NONE 501(C)3 GENERAL 12000 CENTER OF COASTAL STUDIES 115 BRADFORD ST PROVINCETOWN MA 02657 NONE 501(C)3 GENERAL 5000 COVENANT HOUSE FLORIDA INC 733 BREAKERS AVE FT LAUDERDALE FL 33304 NONE 501(C)3 GENERAL 11000 HOUSING FAMILIES INC 919 EASTERN AVE MALDEN MA 02148 NONE 501(C)3 GENERAL 2000 INCARNATION SCHOOL FOUNDATION 2911 BEE RIDGE RD SARASOTA FL 34239 NONE 501(C)3 GENERAL 11000 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 11000 PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND 345 WHITNEY AVE NEW HAVEN CT 06511 NONE 501(C)3 GENERAL 5500 MAMA HOPE FBO SHANTI UGANDA 1885 MISSION ST SAN FRANCISCO CA 94103 NONE 501(C)3 GENERAL 7500 88000 0 14 48023 14 26 18 280342 0 328391 0 328391 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 2012 2012 0 0 ORGANIZATION ELECTS TO APPLY $228 TO THE UNDISTRIBUTED INCOME REMAINING FROM YEAR 2012. ISHARES RUSSELL 1000 GROWTH INDEX FUND AT COST 205925 251852 ISHARES RUSSELL 1000 VALUE INDEX FUND AT COST 90354 99348 ISHARES MSCI EAFE INDEX FUND AT COST 373371 411212 ISHARES MSCI EMERGING MKTS INDEX FD AT COST 123100 158523 SPDR BLMBRG BRCLY INTL TRSRY AT COST 98225 97369 SPDR S&P 600 SMALL CAP VALUE AT COST 52513 58971 SPDR S&P 600 SMALL CAP GROWTH AT COST 52401 58872 ASTRAZENECA PLC AT COST 20649 22624 AT&T INC AT COST 17676 16835 AMN ELEC POWER CO AT COST 14567 15818 BB&T CORPORATION AT COST 10826 10988 CARNIVAL CORP AT COST 15534 16593 CME GROUP INC AT COST 17246 21031 CISCO SYSTEMS INC AT COST 9550 11030 COCA COLA COM AT COST 15276 16425 DOMINION ENERGY INC AT COST 20301 21157 DIGITAL RLTY TR INC AT COST 14831 16174 EMERSON ELEC CO AT COST 9702 11429 GENERAL MOTORS CO AT COST 11929 10862 HSBC HLDG AT COST 11424 11567 INTEL CORP AT COST 19517 23403 INTL BUSINESS MACHINES CORP AT COST 18189 16416 JP MORGAN CHASE & CO AT COST 13785 16576 KRAFT HEINZ CO AT COST 12170 10731 KIMBERLY CLARK AT COST 12186 11221 LOCKHEED MARTIN CORP AT COST 18429 21831 METLIFE INC AT COST 14733 15674 MCDONALDS CORP AT COST 12209 16179 OCCIDENTAL PETE CORP AT COST 14894 17310 PACCAR INC AT COST 10508 11160 PHILIP MORRIS INTL INC AT COST 22651 21341 PFIZER INC AT COST 20368 21660 PROCTER & GAMBLE CO AT COST 21775 22143 ROYAL DUTCH SHEL AT COST 18586 22604 TEXAS INSTRUMENTS AT COST 10897 11593 TRANSCANADA CORP AT COST 10556 10895 TORONTO DOMINION BANK AT COST 19154 22788 UNITED TECHS CORP AT COST 10674 11354 VENTAS INC REIT AT COST 16457 15363 VERIZON COMMUNICATIONS COM AT COST 15006 16461 VODAFONE GROUP AT COST 10304 11165 ISHARES U.S. REAL ESTATE AT COST 92276 96321 SPDR GOLD TRUST AT COST 97576 101640 COHEN & STEERS PREFERRED SEC & INC AT COST 19131 19589 ANNUAL MEETING 1524 1524 0 0 INVESTMENT EXPENSES 302 302 0 0 CLASS ACTION SETTLEMENT 26 26 MERRILL LYNCH FEES 17680 17680 0 0 FOREIGN TAXES 1456 1456 0 0 FEDERAL TAXES 1982 0 0 0