2015-05-14T11:20:15-05:00 2014-12-31 592213319 SUPLEE SHEA CRAMER & ROCKLEIN PA 800 SOUTH OSPREY AVENUE SARASOTA FL 342367834 990PF 2014-01-01 306201571 THE BERNATCHEZ FAMILY FOUNDATION BERN 5088983418 800 S OSPREY AVE SARASOTA FL 34236 MICHAEL BERNATCHEZ CO-TRUSTEE 5088983418 2015-05-04 1 T RAYMOND SUPLEE P00456310 9413663600 2014 2016-02-25 16:41:14Z X 1910256 X 572 X 40727 40727 71396 291246 71396 96 96 0 112791 112219 0 0 0 0 0 2551 2551 0 0 18558 18558 0 0 1232 1164 0 0 1005 1005 0 0 23346 23278 0 0 88000 88000 111346 23278 0 88000 1445 88941 0 21614 66621 66621 1537363 1493801 1843635 1558977 1560422 1910256 0 0 X 1558977 1560422 1558977 1560422 1558977 1560422 1558977 1445 0 1560422 0 1560422 ISHARES RUSSELL 1000 GROWTH P 2012-08-10 142790 103289 39501 39501 ISHARES RUSSELL 1000 VALUE P 2012-08-10 65251 44711 20540 20540 ISHARES MSCI EAFE P 22483 17878 4605 4605 ISHARES IBOXX INVT GRADE CORP P 2012-08-10 3317 3363 -46 -46 ISHARES MSCI EMERGING MKTS P 26535 27011 -476 -476 ISHARES INTERMEDIATE GOV CREDIT BOND P 2012-08-10 3986 4051 -65 -65 ISHARES MBS ETF P 2012-08-10 2403 2394 9 9 ISHARES IBOXX HIGH YIELD CORPORATE BOND P 2012-08-10 2014-11-18 914 915 -1 -1 ISHARES 3 YEAR INTL TREASURY BOND P 2012-08-10 2014-11-18 872 935 -63 -63 ISHARES RS 2000 GROWTH P 2012-08-10 15779 10423 5356 5356 ISHARES RS 2000 VALUE P 2012-08-10 6916 4880 2036 2036 71396 0 75839 1747988 0.043386 76352 1585258 0.048164 32283 1593938 0.020254 44769 1527270 0.029313 0 0 0.000000 0.141117 0.028223 1911591 53951 889 54840 88000 X 889 0 889 0 889 680 680 209 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 1894793 45909 0 1940702 0 0 1940702 29111 1911591 95580 95580 889 889 94691 0 94691 0 94691 88000 0 88000 889 87111 94691 86738 2012 228 0 88000 86738 228 0 1034 0 0 0 0 0 0 0 0 93657 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 9000 COVENANT HOUSE FLORIDA INC 733 BREAKERS AVE FT LAUDERDALE FL 33304 NONE 501(C)3 GENERAL 11000 INCARNATION SCHOOL FOUNDATION 2911 BEE RIDGE RD SARASOTA FL 34239 NONE 501(C)3 GENERAL 11000 LITERACY VOLUNTEERS OF GREATER WORCESTER 3 SALEM SQUARE ROOM 332 WORCESTER MA 01608 NONE 501(C)3 GENERAL 6000 MULTIPLE SCLEROSIS FOUNDATION INC 6520 N ANDREWS AVENUE FT LAUDERDALE FL 33309 NONE 501(C)3 GENERAL 13000 LIFE IS GOOD KIDS FOUNDATION 51 MELCHER ST BOSTON MA 02210 NONE 501(C)3 GENERAL 2500 BETTER WAY FOUNDATION PO BOX 942 HARTFORD CT 06114 NONE 501(C)3 GENERAL 11000 CAPE COD CHILDRENS PLACE PO BOX 1935 N EASTHAM MA 02651 NONE 501(C)3 GENERAL 2500 THE WILDLIFE ORPHANAGE PO BOX 4706 STAMFORD CT 06907 NONE 501(C)3 GENERAL 11000 88000 0 14 40727 14 96 18 71396 0 112219 0 112219 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 2551 2551 0 0 ORGANIZATION ELECTS TO APPLY $228 TO THE UNDISTRIBUTED INCOME REMAINING FROM YEAR 2012. ISHARES RUSSELL 1000 GROWTH INDEX FUND AT COST 374589 532452 ISHARES RUSSELL 1000 VALUE INDEX FUND AT COST 331117 457481 ISHARES MSCI EAFE INDEX FUND AT COST 350798 356218 ISHARES IBOXX $ INVT GRADE CORP AT COST 55857 57078 ISHARES MSCI EMERGING MKTS INDEX FD AT COST 78474 77480 ISHARES BARCLAY INTEMEDT GOVT CREDIT BOND FD AT COST 0 0 ISHARES BARCLAYS MBS BON FUND AT COST 0 0 ISHARES IBOXX$ HIGH YIELD CORPORATE BOND FD AT COST 19534 19085 ISHARES S&P CITI 1-3 INT TRE BOND FD AT COST 0 0 ISHARES RS 2000 GROWTH INDEX FD AT COST 78359 115043 ISHARES RS 2000 VALUE INDEX FD AT COST 70429 96088 ISHARES 3 YEAR INTL TREASURY BOND AT COST 20662 18759 ISHARES INTERMEDIATE GOV CREDIT BOND AT COST 77031 76017 ISHARES MBS ETF AT COST 36951 37934 OTHER INCOME 96 96 MERRILL LYNCH FEES 18558 18558 0 0 FOREIGN TAXES 1164 1164 0 0 FEDERAL TAXES 68 0 0 0