BERNATCHEZ FAMILY FOUNDATION TR UA 12132006: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: BERNATCHEZ FAMILY FOUNDATION TR UA 12132006 (EIN 30-6201571)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2011-11-11
IRS object ID: 201133159349100813
Schema version: 2010v3.4
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-11-11T13:55:34-06:00	Timestamp
Tax Period End Date	2010-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SUPLEE & SHEA PA	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	800 SOUTH OSPREY AVENUE	AddressLine1
City	SARASOTA	City
State	FL	State
ZIP Code	342367834	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2010-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	306201571	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	THE BERNATCHEZ FAMILY FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	BERN	NameControl
Phone	5088983418	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	800 S OSPREY AVE	AddressLine1
City	SARASOTA	City
State	FL	State
ZIP Code	34236	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	MICHAEL BERNATCHEZ	Name
Title	CO-TRUSTEE	Title
Phone	5088983418	Phone
Date Signed	2011-11-10	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	T RAYMOND SUPLEE	Name
Phone	9413663600	Phone

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Address Change	X	AddressChange
Exempt PF	X	ExemptPF
FMV Assets EOY	1617279	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	1523024	ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss	2768	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	2768	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	16369	DividendsRevAndExpnss
Dividends Net Invst Incm	16369	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	14095	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	348081	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	14095	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	1556256	TotalRevenueAndExpenses
Total Net Investment Income	33232	TotalNetInvestmentIncome
Total Adjusted Net Income	0	TotalAdjustedNetIncome
Comp Ofcr Dir Trst Rev And Expnss	0	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Adj Net Incm	0	CompOfcrDirTrstAdjNetIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss	382	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	382	AccountingFeesNetInvstIncm
Accounting Fees Adj Net Incm	0	AccountingFeesAdjNetIncm
Accounting Fees Dsbrs Chrtbl Prps	0	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	8843	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	8843	OtherProfFeesNetInvstIncm
Other Prof Fees Adj Net Incm	0	OtherProfFeesAdjNetIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	232	TaxesRevAndExpnss
Taxes Net Invst Incm	232	TaxesNetInvstIncm
Taxes Adj Net Incm	0	TaxesAdjNetIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Trav Conf Meeting Rev And Expnss	476	TravConfMeetingRevAndExpnss
Trav Conf Meeting Net Invst Incm	476	TravConfMeetingNetInvstIncm
Trav Conf Meeting Adj Net Incm	0	TravConfMeetingAdjNetIncm
Trav Conf Meeting Dsbrs Chrtbl Prps	0	TravConfMeetingDsbrsChrtblPrps
Other Expenses Rev And Expnss	161	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	161	OtherExpensesNetInvstIncm
Other Expenses Adj Net Incm	0	OtherExpensesAdjNetIncm
Other Expenses Dsbrs Chrtbl Prps	0	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	10094	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	10094	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	0	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	45000	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	45000	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	55094	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	10094	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	0	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	45000	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	1501162	ExcessOfRevenueOverExpenses
Net Investment Income	23138	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst EOY	78948	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	78948	SavingsAndTempCashInvstEOYFMV
Investments Govt Oblig BOY	0	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	152858	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	156199	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	0	InvestmentsCorpStockBOY
Investments Corp Stock EOY	1108471	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	1280012	InvestmentsCorpStockEOYFMV
Investments Other BOY	0	InvestmentsOtherBOY
Investments Other EOY	102491	InvestmentsOtherEOY
Investments Other EOYFMV	102120	InvestmentsOtherEOYFMV
Total Assets BOY	0	TotalAssetsBOY
Total Assets EOY	1442768	TotalAssetsEOY
Total Assets EOYFMV	1617279	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted EOY	1442768	UnrestrictedEOY
Total Net Assets BOY	0	TotalNetAssetsBOY
Total Net Assets EOY	1442768	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	0	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	1442768	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	0	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	1501162	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	1501162	Subtotal
Other Decreases	58394	OtherDecreases
Total Net Assets Fund Balances EOY	1442768	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (149 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
US TSY	P	2010-08-05	2010-08-13	9072	9013	59	59
US TSY	P	2010-08-05	2010-09-10	1006	1001	5	5
US TSY	P	2010-08-05	2010-08-27	1117	1061	56	56
BAXTER INTERNATIONAL INC	P	2010-08-05	2010-09-03	394	388	6	6
BRIDGESTONE CORP	P	2010-08-05	2010-10-13	351	334	17	17
CREDIT SUISSE	P	2010-08-05	2010-09-03	450	425	25	25
CNOOC LTD	P	2010-08-05	2010-10-25	3075	2389	686	686
CHINA CONSTRUCT	P	2010-12-17	2010-12-17	78	78	0	0
COCA COLA	P	2010-08-05	2010-12-07	12440	10955	1485	1485
DIRECTV GROUP HLDINGS	P	2010-09-02	2010-11-17	372	346	26	26
FS NETWORKS INC	P	2010-09-30	2010-12-15	2091	1697	394	394
FRONTIER COMMUNICATIONS	P	2010-08-05	2010-08-13	38	36	2	2
GOLDMAN SACHS GROUP INC	P	2010-08-16	2010-12-01	4500	4254	246	246
KIMBERLY CLARK	P	2010-08-05	2010-10-18	5183	4851	332	332
MCDONALDS CORP	P	2010-08-05	2010-10-15	4027	3634	393	393
MCGRAW HILL COMPANIES	P	2010-09-02	2010-11-19	210	176	34	34
MICROSOFT CORP	P	2010-09-02	2010-11-01	215	191	24	24
NORTHROP GRUMMAN CORP	P	2010-08-05	2010-09-02	918	817	101	101
ST JUDE MEDICAL INC	P	2010-09-02	2010-11-04	2079	2032	47	47
SYMRISE AG	P	2010-08-05	2010-09-03	52	36	16	16
STARBUCKS CORP	P	2010-08-05	2010-12-16	2944	2316	628	628
TECK RESOURCES LTD	P	2010-08-05	2010-09-03	512	481	31	31
TEXAS INSTRUMENTS	P	2010-10-04	2010-12-09	2362	1917	445	445
TNT NV	P	2010-08-05	2010-09-23	380	368	12	12
TIME WARNER INC	P	2010-08-05	2010-10-27	2179	2136	43	43
TOMKINS PLC	P	2010-08-05	2010-09-01	1488	836	652	652
UNITEDHEALTH GROUP INC	P	2010-08-05	2010-10-18	3857	3656	201	201
VIRGIN MEDIA INC	P	2010-08-05	2010-08-26	1166	1034	132	132
ZURICH FINL SVCS	P	2010-09-02	2010-10-12	3417	3170	247	247
WALGREEN CO	P	2010-09-02	2010-10-04	2599	2374	225	225
WELLS FARGO & CO	P	2010-08-26	2010-09-02	50	47	3	3
US TSY	P	2010-08-13	2010-09-10	1011	1019	-8	-8
CHINA CONSTRUCT	P	2010-08-05	2010-09-03	209	220	-11	-11
CISCO SYSTEMS INC	P	2010-08-05	2010-12-02	1419	1942	-523	-523
COLGATE PALMOLIVE	P	2010-08-05	2010-11-09	1699	1771	-72	-72
E.ON AG	P	2010-08-05	2010-10-12	584	611	-27	-27
ESPRIT HOLDING LTD	P	2010-08-05	2010-09-02	426	592	-166	-166
FREEPRT-MCMRAN CPR & GLD	P	2010-08-05	2010-09-03	1384	1581	-197	-197
FRONTIER COMMUNICATIONS	P	2010-08-05	2010-08-13	98	101	-3	-3
GOLDMAN SACHS GROUP INC	P	2010-08-05	2010-08-27	6346	8225	-1879	-1879
GOOGLE INC	P	2010-08-05	2010-09-15	5282	6695	-1413	-1413
HEWLETT PACKARD CO	P	2010-08-05	2010-09-14	1780	2233	-453	-453
KDDI CORP	P	2010-08-05	2010-09-03	481	494	-13	-13
NOMURA HLDGS INC	P	2010-08-05	2010-09-02	173	236	-63	-63
PT INDOSAT TBK	P	2010-08-05	2010-09-03	51	56	-5	-5
SCHLUMBERGER LTD	P	2010-08-05	2010-09-03	56	65	-9	-9
SOUTHWESTERN ENERGY CO	P	2010-08-05	2010-09-03	168	245	-77	-77
TEVA PHARMACTCL INDS	P	2010-09-02	2010-11-09	5044	5938	-894	-894
TNT NV	P	2010-08-30	2010-09-23	810	925	-115	-115
VISA INC	P	2010-08-05	2010-09-03	647	748	-101	-101
WALGREEN CO	P	2010-08-05	2010-10-04	6330	6747	-417	-417
WESTPAC BANKING	P	2010-08-05	2010-09-03	413	445	-32	-32
US TSY	P	2010-08-05	2010-08-19	11594	11433	161	161
US TSY	P	2010-08-05	2010-09-10	3338	3322	16	16
ALTRIA GROUP INC	P	2010-08-05	2010-08-31	7840	7037	803	803
ATMOS ENERGY CORP	P	2010-08-05	2010-09-03	259	244	15	15
BHP BILLITON PLC	P	2010-08-05	2010-09-03	705	272	433	433
BRIDGESTONE CORP	P	2010-08-05	2010-10-13	1933	1743	190	190
CENTURYLINK INC	P	2010-08-05	2010-09-02	972	699	273	273
COMPASS MINERALS INTL	P	2010-08-05	2010-09-03	145	110	35	35
CHIMERA INVESTMENT CORP	P	2010-08-05	2010-12-28	7369	6173	1196	1196
CISCO SYSTEMS INC	P	2010-08-05	2010-12-02	2109	1972	137	137
DIRECTV GROUP HLDINGS	P	2010-08-05	2010-11-17	6846	4406	2440	2440
EDISON INTL CALIF	P	2010-08-05	2010-09-02	620	451	169	169
FRONTIER COMMUNICATIONS	P	2010-08-05	2010-08-13	318	307	11	11
HSBC HLDG PLC	P	2010-08-05	2010-09-03	50	34	16	16
HDFC BANK LTD	P	2010-08-05	2010-09-03	167	58	109	109
HEINEKEN NV	P	2010-08-05	2010-09-02	590	577	13	13
HEWLETT PACKARD CO	P	2010-08-05	2010-09-14	2396	2222	174	174
HUTCHISN WHAMPOA	P	2010-08-05	2010-09-02	463	437	26	26
IAMGOLD CORP	P	2010-08-05	2010-09-02	372	120	252	252
INTL BUSINESS MACHINES	P	2010-08-05	2010-09-03	500	396	104	104
JPMORGAN CHASE & CO	P	2010-08-05	2010-12-16	2154	1563	591	591
KBR INC	P	2010-08-05	2010-09-02	1755	1361	394	394
KIMBERLY CLARK	P	2010-08-05	2010-10-15	6893	6636	257	257
LVMH MOET HENNESSY	P	2010-08-05	2010-09-02	421	189	232	232
LUBRIZOL CORP	P	2010-08-05	2010-09-02	3067	1714	1353	1353
METLIFE INC	P	2010-08-05	2010-09-02	520	360	160	160
MATTEL INC	P	2010-08-05	2010-09-01	6680	6240	440	440
MCGRAW HILL COMPANIES	P	2010-08-05	2010-11-19	8651	6941	1710	1710
MICROSOFT CORP	P	2010-08-05	2010-11-01	13727	11568	2159	2159
NAT FUEL GAS CO	P	2010-08-05	2010-10-13	2526	1670	856	856
NESTLE S A REP	P	2010-08-05	2010-09-02	424	398	26	26
PHILLIPS VAN HEUSEN	P	2010-08-05	2010-10-21	9188	5517	3671	3671
ROYAL KPN NV	P	2010-08-05	2010-09-02	307	258	49	49
RICOH CO LTD	P	2010-08-05	2010-09-02	526	507	19	19
SENSIENT TECHNOLOGY CORP	P	2010-08-05	2010-09-03	843	567	276	276
ST JUDE MEDICAL INC	P	2010-08-05	2010-11-03	6441	6160	281	281
TAIWAN S MANUFACTURING	P	2010-08-05	2010-09-03	198	169	29	29
TARGET CORP	P	2010-08-05	2010-11-04	4404	4068	336	336
TRAVELERS COS INC	P	2010-08-05	2010-09-03	150	148	2	2
TIME WARNER INC	P	2010-08-05	2010-10-27	6141	4114	2027	2027
TOMKINS PLC	P	2010-08-05	2010-09-01	2783	1353	1430	1430
UGI CORP	P	2010-08-05	2010-09-02	751	719	32	32
UNITED TECHS CORP	P	2010-08-05	2010-09-03	1114	836	278	278
VERIZON COMMUNICATIONS	P	2010-08-05	2010-09-02	539	476	63	63
WD 40 COMPANY DELAWARE	P	2010-08-05	2010-09-02	683	643	40	40
WORLD FUEL SERVICES CRP	P	2010-08-05	2010-09-02	1192	533	659	659
WPP PLC	P	2010-08-05	2010-09-24	962	771	191	191
WEIS MARKETS INC	P	2010-08-05	2010-09-02	429	407	22	22
WOLVERINE WORLD WIDE	P	2010-08-05	2010-09-03	108	103	5	5
WASTE MANAGEMENT INC	P	2010-08-05	2010-12-06	1387	1251	136	136
FIXED INCOME SHRS	P	2010-08-05	2010-09-10	8702	8064	638	638
FIXED INCOME SHRS	P	2010-08-05	2010-09-10	8620	8333	287	287
AIR LIQUIDE	P	2010-08-05	2010-09-02	348	352	-4	-4
AMERICAN FINL GRP HLDGS	P	2010-08-05	2010-09-02	670	692	-22	-22
AMEREN CORP	P	2010-08-05	2010-09-02	1620	2540	-920	-920
AMGEN INC	P	2010-08-05	2010-09-03	367	372	-5	-5
BNP PARIBAS	P	2010-08-05	2010-09-03	235	339	-104	-104
CANADIAN NATURAL RES LTD	P	2010-08-05	2010-09-03	403	582	-179	-179
CHEVRON CORP	P	2010-08-05	2010-09-03	850	1079	-229	-229
CONOCOPHILIPS	P	2010-08-05	2010-09-02	488	827	-339	-339
CISCO SYSTEMS INC	P	2010-08-05	2010-12-02	4040	5213	-1173	-1173
DIAMOND OFFSHORE DRLNG	P	2010-08-05	2010-12-15	3407	7101	-3694	-3694
EQUITY ONE	P	2010-08-05	2010-09-03	684	931	-247	-247
E.ON AG	P	2010-08-05	2010-10-12	2626	3250	-624	-624
ENERGEN CRP	P	2010-08-05	2010-09-03	88	150	-62	-62
ENNIS INC	P	2010-08-05	2010-09-02	819	977	-158	-158
GLAXOSMITHKLINE PLC	P	2010-08-05	2010-11-02	6463	7163	-700	-700
GOOGLE INC	P	2010-08-05	2010-09-14	2407	2653	-246	-246
HEALTHCARE REALTY TR	P	2010-08-05	2010-08-11	1053	1231	-178	-178
HEWLETT PACKARD CO	P	2010-08-05	2010-08-11	2654	2910	-256	-256
ING GP NV	P	2010-08-05	2010-09-03	248	804	-556	-556
KRAFT FOODS INC	P	2010-08-05	2010-09-02	1148	1220	-72	-72
MARATHON OIL CORP	P	2010-08-05	2010-09-02	888	1440	-552	-552
NAT FUEL GAS CO	P	2010-08-05	2010-10-15	5484	5885	-401	-401
ORACLE CORP	P	2010-08-05	2010-09-03	45	46	-1	-1
PFIZER INC	P	2010-08-05	2010-10-01	6996	7753	-757	-757
ROYAL DUTCH SHELL	P	2010-08-05	2010-09-03	498	744	-246	-246
SUMITOMO MITSU FINL	P	2010-08-05	2010-09-02	311	609	-298	-298
TOTAL S.A.	P	2010-08-05	2010-09-03	883	1319	-436	-436
TELEFLEX INC	P	2010-08-05	2010-09-03	353	361	-8	-8
TNT NV	P	2010-08-05	2010-09-23	1201	1708	-507	-507
VODAFONE GROUP PLC	P	2010-08-05	2010-08-26	535	731	-196	-196
WINDSTREAM CORP	P	2010-08-05	2010-08-11	3406	3928	-522	-522
XEROX CORP	P	2010-08-05	2010-09-02	1518	2308	-790	-790
WASTE MANAGEMENT INC	P	2010-08-05	2010-12-03	6878	7578	-700	-700
SUMITOMO MITSU	P	2010-11-22	2010-11-22	3		3	3
TNT NV	P	2010-09-03	2010-09-03	7		7	7
FNMA	P	2010-12-27	2010-12-27	2556	2556	0	0
FNMA	P	2010-12-27	2010-12-27	2372	2372	0	0
FNMA	P	2010-12-27	2010-12-27	452	452	0	0
FNMA	P	2010-12-27	2010-12-27	1184	1184	0	0
FHLMC	P	2010-12-15	2010-12-15	654	654	0	0
FNMA	P	2010-12-27	2010-12-27	815	815	0	0
FNMA	P	2010-12-27	2010-12-27	714	714	0	0
FNMA	P	2010-12-27	2010-12-27	1020	1020	0	0
FNMA	P	2010-08-05	2010-09-10	22815	20835	1980	1980
CAPITAL GAINS DIVIDENDS	P			1970		1970	1970

Field	Value	IRS element (for citing)
Capital Gain Net Income	14095	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	0	QualifyingDistributionsYear1
Noncharitable Assets Year1	0	NoncharitableAssetsYear1
Distribution Ratio Year1	0.0	DistributionRatioYear1
Total Distribution Ratio	0.0	TotalDistributionRatio
Average Distribution Ratio	0.0	AverageDistributionRatio
Net Noncharitable Assets	1527270	NetNoncharitableAssets
Adjusted Noncharitable Assets	0	AdjustedNoncharitableAssets
One Percent Net Investment Income	231	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	231	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	45000	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	231	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	231	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	231	TaxBasedOnInvestmentIncome
Total Credits And Payments	0	TotalCreditsAndPayments
Tax Due	231	TaxDue

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	FL	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	MICHAEL BERNATCHEZ	BooksInCareOfPersonName
Books In Care Of Phone Number	5088983418	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	5 ROSEWOOD PLACE	AddressLine1
City	WESTBOROUGH	City
State	MA	State
ZIP Code	01581	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	0	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
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

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	1469283	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	81245	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	1550528	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	1550528	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	23258	CashDeemedCharitable
Net Noncharitable Assets	1527270	NetNoncharitableAssets
Minimum Investment Return	76364	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	76364	MinimumInvestmentReturn
Tax Based On Investment Income	231	TaxBasedOnInvestmentIncome
Total Tax	231	TotalTax
Distributable Amount Before Adj	76133	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	76133	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	76133	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	45000	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	45000	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	231	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	44769	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	76133	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	45000	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	45000	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	0	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	31133	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	0	ExcessDistriCyovToNextYear

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	MICHAEL E BERNATCHEZ	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	5 ROSEWOOD PLACE	AddressLine1
City	WESTBOROUGH	City
State	MA	State
ZIP Code	01581	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	5088983418	RecipientPhoneNumber
Form And Info And Materials	DESIGNATED APPLICATION TO INCLUDE ORGANIZATION'S GENERAL INFORMATION AND PURPOSE OF FUNDS REQUESTED.	FormAndInfoAndMaterials
Submission Deadlines	NONE	SubmissionDeadlines
Restrictions On Awards	NO RESTRICTIONS	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (5 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
THE WILDLIFE ORPHANAGE
PO BOX 4706	STAMFORD	CT	06907	NONE	501(C)3	GENERAL	$9,000
INCARNATION SCHOOL FOUNDATION
2911 BEE RIDGE RD	SARASOTA	FL	34239	NONE	501(C)3	GENERAL	$9,000
AMERICAN CANCER SOCIETY
250 WILLIAMS ST NW	ATLANTA	GA	30303	NONE	501(C)3	GENERAL	$9,000
MULTIPLE SCLEROSIS FOUNDATION INC
6520 N ANDREWS AVENUE	FT LAUDERDALE	FL	33309	NONE	501(C)3	GENERAL	$9,000
COVENANT HOUSE FLORIDA INC
733 BREAKERS AVE	FT LAUDERDALE	FL	33304	NONE	501(C)3	GENERAL	$9,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	45000	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$2,768	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$16,369	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$14,095	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$33,232	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	33232	TotalPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (3 entries)

Line NumberLineNumber	Relationship StatementRelationshipStatement
3	THE FOUNDATION PROVIDES GRANTS TO CERTAIN RECOGNIZED CHARITABLE
4	ORGANIZATIONS AND OTHER QUALIFIED CHARITIES WITHIN THE MEANING OF
8	SECTION 501(C)3 OF THE INTERNAL REVENUE CODE

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	X	Organization501c3ExemptPF
General Rule	X	GeneralRule

Contributor Info ContributorInfo (2 entries)

Contributor NumberContributorNumber	Contributor Name IndividualContributorNameIndividual	Address Line1ContributorAddressUS/AddressLine1	CityContributorAddressUS/City	StateContributorAddressUS/State	ZIP CodeContributorAddressUS/ZIPCode	Aggregate ContributionsAggregateContributions	Person Contribution TypePersonContributionType	Noncash Contribution TypeNoncashContributionType
1	BERNATCHEZ CRUT UAD 62202	5 ROSEWOOD PLACE	WESTBOROUGH	MA	01581	63393	X
2	BERNATCHEZ CRUT UAD 62202	5 ROSEWOOD PLACE	WESTBOROUGH	MA	01581	1459631		X

Noncash Property NoncashProperty

Field	Value	IRS element (for citing)
Contributor Number From Part I	2	ContributorNumberFromPartI
Noncash Property Description	SECURITIES	NoncashPropertyDescription
Fair Market Value	1459631	FairMarketValue
Date Received	2010-08-05	DateReceived

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	ACCOUNTING	Category
Amount	$382	Amount
Net Investment Income	382	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (176 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
ADOBE SYS	6533	6956
AIR LIQUIDE	3877	4625
AKZO NOBEL NV	5404	5778
ALLEGHENY TECH INC	8060	9105
ALLERGAN INC	7683	8446
ALLSTATE CORP	9940	7779
ALTRIA GROUP INC	5496	7608
AMAZON COM INC	7006	16380
AMEREN CORP	8324	6850
AMERICAN FINL GRP HLDGS	6424	6910
AMERICAN TOWER CORP	10014	12239
AMERIPRISE FINL INC	6792	8805
AMGEN INC	6328	6478
ANNALY CAP MGMT INC	12352	14282
APPLE INC	11581	28708
AT&T INC	9499	7521
ATMOS ENERGY CORP	5957	6864
BANCO SANTNDER BRZL	3209	3332
BANK HAWAII CORP	6898	6515
BARCLAYS PLC	2085	2065
BARNES GROUP INC	11189	8371
BAXTER INTERNTL INC	6805	8150
BAYER AG	5527	5429
BAYERISCHE MOTORENWERKE	2096	3392
BG GROUP PLC	2950	3570
BHP BILLITON PLC	2566	6279
BNP PARIBAS	7368	5176
BOEING COMPANY	9067	9136
BP PLC	4491	5433
BRINKS CO	8137	8548
CANADIAN NATURAL RES LTD	11934	11816
CATERPILLAR INC	7423	10022
CELGENE CORP	6067	5737
CENTURYLINK INC	5105	8818
CHECK POINT SOFTWRE TECH	3924	4904
CHESAPEAKE ENERGY OKLA	8184	8550
CHEVRON CORP	8333	8304
CHINA CONSTRUCT	2678	2965
CHINA PETE CHEM	3227	3445
CHINA UNICOM HONG KONG	1864	1910
CISCO SYSTEMS INC	5350	4471
CITRIX SYSTEMS INC	11562	12451
CME GROUP INC	6198	6435
COACH INC	4016	4425
COCA COLA	9602	11970
COLGATE PALMOLIVE	5603	5546
COMPASS MINERALS INTL	4864	7856
CONOCOPHILLIPS	15061	17638
CORNING INC	7276	7689
COVIDIEN PLC	6817	6164
CREDIT SUISSE GP	3137	3031
CUMMINS INC	6243	15621
CURTISS WRIGHT	6500	7503
DANAHER CORP	5779	6887
DANONE-SPONS	1771	2201
DASSAULT SYS	2540	2984
DEL MONTE FOODS CO	4561	9080
DENSO CP	3213	3567
DEUTSCHE BOERSE	3176	2848
DIAMOND OFFSHORE DRLNG	14287	11836
EMC CORPORATION MASS	6458	9641
EAST JAPAN RY CO	6064	5671
EDISON INTL CALIF	5803	7797
EDP ENERGIAS DE PORTUGAL	4387	4256
ENERGEN CRP COM	6612	6949
ENNIS INC	7093	6789
EOG RESOURCES INC	8027	7313
EQUITY ONE	8467	7072
ERICSSON LM TEL	2208	2490
ERSTE GROUP BK	2266	2377
ESPRIT HOLDING LTD	2827	1959
EXCO RES INC	7074	8836
FEDERATED INVESTRS	7038	7746
FREEPRT-MCMRAN CPR & GLD	21019	28101
FRONTLINE LTD	7011	5962
F5 NETWORKS INC	2227	2733
GENERAL ELECTRIC	7521	8541
GLAXOSMITHKLINE PLC	8499	7726
HARRIS CORP	6536	7339
HARSCO CORPORATION	11524	8241
HDFC BANK LTD	2013	4011
HEALTHCARE REALTY TR	6835	5631
HEINEKEN NV	3057	3908
HSBC HLDG PLC	5651	6839
HUDSON CITY BANCORP INC	8214	7733
HUTCHISN WHAMPOA	4014	5809
IAMGOLD CORP	1818	6230
ICICI BANK LTD	3229	4558
ING GP NV	6199	5277
INTEL CORP	14745	16256
INTL BUSINESS MACHINES	6234	8219
JABIL CIRCUIT INC	4960	11692
JOHNSON & JOHNSON	7201	7422
JPMORGAN CHASE & CO	3842	4072
JUNIPER NETWORKS INC	4120	4357
KAO CORP	2926	2743
KBR INC	5147	8014
KDDI CORP	1722	2009
KEPPEL LTD	3099	6248
KIMBERLY CLARK	6572	6745
KRAFT FOODS INC	7141	7279
LOCKHEED MARTIN CORP	8259	6991
LUBRIZOL CORP	9987	14643
LVMH MOET HENNESSY	3840	7724
MAN AG	4081	5451
MARATHON OIL CORP	8781	8221
MCDONALDS CORP	7882	8981
MEAD JOHNSON NUTRITION CO	3696	4669
MEDTRONIC INC	7602	8086
METLIFE INC	7331	7866
MICROSOFT CORP	7354	8094
MITSUBISHI CP	2580	3856
NESTLE SA	5590	7588
NETAPP INC	5833	6430
NETFLIX COM INC	8914	11421
NEW YORK CMNTY BANCORP	5506	8219
NOMURA HLDGS INC	1971	1716
NORTHROP GRUMMAN CORP	6328	8033
ORACLE CORP	12165	15243
OWENS & MINOR INC	7020	6916
PFIZER INC	15030	15111
PITNEY BOWES INC	3748	3724
PNC FINCL SERVICES GROUP	7636	8136
POTASH CORP SASKATCHEWAN	5889	6503
PRECISION CASTPARTS	7775	8909
PROCTER & GAMBLE CO	7029	8041
PT INDOSAT TBK	1098	1136
RR DONNELLEY SONS	9374	7757
RADIOSHACK CORP	6954	5676
RECKITT BENCKISER	1614	2356
REYNOLDS AMERICAN INC	6723	8220
RICOH CO LTD	4431	4922
ROCHE HLDG LTD	7320	7147
ROCKWELL COLLINS INC	3797	3787
ROYAL DUTCH SHELL PLC	17639	17630
ROYAL KPN NV	2309	2699
SALESFORCE COM INC	7833	10956
SANDISK CORP INC	4135	4288
SANOFI AVENTIS	13374	11893
SCHLUMBERGER LTD	11369	14529
SENSIENT TECHNOLOGY CORP	6881	8228
SIEMENS AG	5680	8822
SMITH-NPHW PLC	2196	2680
SOUTHWESTERN ENERGY CO	5268	4117
STARBUCKS CORP	7346	8964
SUMITOMO MITSUI	5025	5041
SWISS REINS	4939	5479
SYMRISE AG	2006	2815
TAIWAN S MANUFACTURING	4315	5254
TARGET CORP	5665	6614
TECK RESOURCES LTD	2008	3772
TELECOM ITALIA S PA	1150	1139
TELEFLEX INC	6401	6888
TESCO PLC	4357	4197
TEXAS INSTRUMENTS	4902	5818
TIME WARNER INC	7620	7817
TOKIO MARINE HOLDINGS	1920	2072
TOTAL S.A.	16134	15349
TRAVELERS COS INC	6862	7744
UGI CORP	5948	7169
UNITED TECHS CORP	7096	9368
UNITEDHEALTH GROUP INC	9135	10002
UNIVERSAL CORP	8077	6838
VF CORPORATION	7084	8273
VERIZON COMMUNICATIONS	6246	8301
VISA INC	4977	4293
VODAFONE GROUP PLC	4256	4944
WD 40 COMPANY DELAWARE	6010	7130
WEIS MARKETS INC	6105	7098
WELLS FARGO & CO	6730	8801
WESTPAC BANKING	2220	2404
WOLVERINE WORLD WIDE	5706	7683
WORLD FUEL SERVICES CRP	3334	8715
WPP PLC	2355	4400
XEROX CORP	6987	9158
3M COMPANY	8380	9062

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	152858	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	156199	USGovtSecuritiesEOYFMV
State Local Securities EOY Book Val	0	StateLocalSecuritiesEOYBookVal
State Local Securities EOYFMV	0	StateLocalSecuritiesEOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

Field	Value	IRS element (for citing)
Category Or Item	FIXED INCOME SHARES	CategoryOrItem
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMV
Book Value	102491	BookValue
EOYFMV	102120	EOYFMV

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Field	Value	IRS element (for citing)
Description	FAIR MARKET VALUE TO COST ADJUSTMENT	Description
Amount	$58,394	Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
INVESTMENT EXPENSES	105	105	0	0
FEES	56	56	0	0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	MERRILL LYNCH FEES	Category
Amount	$8,843	Amount
Net Investment Income	8843	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	FOREIGN TAXES	Category
Amount	$232	Amount
Net Investment Income	232	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps