2014-05-15T08:15:50-05:00 2013-12-31 592213319 SUPLEE & SHEA PA 800 SOUTH OSPREY AVENUE SARASOTA FL 342367834 990PF 2013-01-01 306201571 THE BERNATCHEZ FAMILY FOUNDATION BERN 5088983418 800 S OSPREY AVE SARASOTA FL 34236 MICHAEL BERNATCHEZ CO-TRUSTEE 5088983418 2014-05-14 1 T RAYMOND SUPLEE P00456310 9413663600 2013 2015-12-30 17:16:21Z X 1901057 X X 31767 31767 55123 756646 55123 146 146 0 87036 87036 0 0 0 0 0 2109 2109 0 0 17467 17467 0 0 3321 692 0 0 709 709 0 0 23606 20977 0 0 76500 76500 100106 20977 0 76500 -13070 66059 0 21469 21614 21614 1550578 1537363 1879443 1572047 1558977 1901057 0 0 X 1572047 1558977 1572047 1558977 1572047 1558977 1572047 -13070 0 1558977 0 1558977 ISHARES RUSSELL 1000 GROWTH INDEX FUND P 2012-08-10 21723 19399 2324 2324 ISHARES RUSSELL 1000 VALUE INDEX FUND P 2012-08-10 31299 26883 4416 4416 ISHARES MSCI EAFE INDEX FUND P 2012-08-10 151985 131250 20735 20735 ISHARES IBOXX $ INVT GRADE CORP BD FUND P 2012-08-10 37840 39510 -1670 -1670 ISHARES MSCI EMERGING MKTS INDEX FD P 79975 82640 -2665 -2665 ISHARES BARCLAYS MBS BOND FUND P 2012-08-10 2013-06-11 15856 16322 -466 -466 ISHARES 3 YEAR INTL TREASURY BOND P 2012-08-10 16129 16637 -508 -508 ISHARES RS 2000 GROWTH INDEX FUND P 2012-08-10 15276 12617 2659 2659 ISHARES RS 2000 VALUE INDEX FUND P 2012-08-10 10537 8700 1837 1837 DB X-TRACKERS MSCI EAFE HEDGED EQUITY FUND P 2013-07-09 2013-07-15 141552 140822 730 730 DB X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY FUND P 2013-07-10 2013-07-25 53643 52106 1537 1537 SPDR BLACKSTONE GSO SENIOR LOAN P 2013-07-09 2013-07-15 26462 26354 108 108 ANGEL OAK MULTI STRATEGY INCOME FUND P 2013-07-09 2013-07-15 17533 17591 -58 -58 ISHARES RUSSELL 1000 GROWTH INDEX FUND P 2012-08-10 72851 57354 15497 15497 ISHARES RUSSELL 1000 VALUE INDEX FUND P 2012-08-10 13942 10739 3203 3203 ISHARES MSCI EAFE INDEX FUND P 2012-08-10 18311 14435 3876 3876 ISHARES IBOXX $ INVT GRADE CORP BD FUND P 2012-08-10 2013-10-29 1038 1081 -43 -43 ISHARES MBS ETF P 2012-08-10 2013-10-29 320 326 -6 -6 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND P 2012-08-10 2013-10-29 94 92 2 2 ISHARES 3 YEAR INTL TREASURY BOND P 2012-08-10 2013-10-29 96 93 3 3 ISHARES RS 2000 GROWTH INDEX FUND P 2012-08-10 6248 4480 1768 1768 ISHARES RS 2000 VALUE INDEX FUND P 2012-08-10 2013-10-29 4118 3041 1077 1077 ISHARES MSCI EMERGING MKTS INDEX FD P 2012-10-09 19818 19051 767 767 55123 0 76352 1585258 0.048164 32283 1593938 0.020254 44769 1527270 0.029313 0 0 0.000000 0.097731 0.024433 1747988 42709 661 43370 76500 X 661 0 661 0 661 1680 1680 3 1016 680 336 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 1 2012 1 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 1730810 43797 0 1774607 0 0 1774607 26619 1747988 87399 87399 661 661 86738 0 86738 0 86738 76500 0 76500 661 75839 86738 76728 0 0 76500 76500 0 0 0 0 0 0 0 0 0 0 228 86738 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 10000 BETH-EL CENTER INC 90 NEW HAVEN AVE MILFORD CT 06460 NONE 501(C)3 GENERAL 7000 COVENANT HOUSE FLORIDA INC 733 BREAKERS AVE FT LAUDERDALE FL 33304 NONE 501(C)3 GENERAL 10000 INCARNATION SCHOOL FOUNDATION 2911 BEE RIDGE RD SARASOTA FL 34239 NONE 501(C)3 GENERAL 10000 LITERACY VOLUNTEERS OF GREATER WORCESTER 3 SALEM SQUARE ROOM 332 WORCESTER MA 01608 NONE 501(C)3 GENERAL 5000 MULTIPLE SCLEROSIS FOUNDATION INC 6520 N ANDREWS AVENUE FT LAUDERDALE FL 33309 NONE 501(C)3 GENERAL 12000 PARENTS 4 A CHANGE INC PO BOX 333 SOUTHINGTON CT 06489 NONE 501(C)3 GENERAL 5000 THE ANGEL FUND 649 MAIN ST WAKEFIELD MA 01880 NONE 501(C)3 GENERAL 500 SPOONER HOUSE 30 TODD ROAD SHELTON CT 06484 NONE 501(C)3 GENERAL 5000 THE WILDLIFE ORPHANAGE PO BOX 4706 STAMFORD CT 06907 NONE 501(C)3 GENERAL 12000 76500 0 14 31767 14 146 18 55123 0 87036 0 87036 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 2109 2109 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND AT COST 477878 615488 ISHARES RUSSELL 1000 VALUE INDEX FUND AT COST 301523 399187 ISHARES MSCI EAFE INDEX FUND AT COST 312269 357482 ISHARES IBOXX $ INVT GRADE CORP AT COST 57224 55838 ISHARES MSCI EMERGING MKTS INDEX FD AT COST 87570 91071 ISHARES BARCLAY INTEMEDT GOVT CREDIT BOND FD AT COST 75781 73859 ISHARES BARCLAYS MBS BON FUND AT COST 37421 36704 ISHARES IBOXX$ HIGH YIELD CORPORATE BOND FD AT COST 18328 18576 ISHARES S&P CITI 1-3 INT TRE BOND FD AT COST 18386 18491 ISHARES RS 2000 GROWTH INDEX FD AT COST 80029 116132 ISHARES RS 2000 VALUE INDEX FD AT COST 70954 96615 OTHER INCOME 146 146 MERRILL LYNCH FEES 17467 17467 0 0 FOREIGN TAXES 692 692 0 0 FEDERAL TAXES 2629 0 0 0