2026-05-05T15:14:13-05:00 2025-12-31 592213319 SUPLEE SHEA CRAMER & MILLER PA 800 SOUTH OSPREY AVENUE SARASOTA FL 342367834 990PF 2025-01-01 306201571 THE BERNATCHEZ FAMILY FOUNDATION BERN 5088983418 800 S OSPREY AVE SARASOTA FL 34236 MICHAEL E BERNATCHEZ CO-TRUSTEE 5088983418 2026-04-21 1 T RAYMOND SUPLEE P00456310 9413663600 2025 2025-03-06 01:10:19Z X 2609325 X X 46778 46778 105028 700371 105028 151806 151806 0 0 0 0 0 1943 1943 0 0 23985 23985 0 0 3763 1173 0 0 1869 1869 0 0 14094 14094 0 0 45654 43064 0 0 108000 108000 153654 43064 0 108000 -1848 108742 0 38901 46514 46514 1806487 1797026 2562811 1845388 1843540 2609325 0 0 X 1845388 1843540 1845388 1843540 1845388 1843540 1845388 -1848 0 1843540 0 1843540 SEE ATTACHED-BANK OF AMERICA P 2025-12-31 68509 72320 -3811 -3811 SEE ATTACHED-BANK OF AMERICA P 2025-12-31 594629 505894 88735 88735 SEE ATTACHED-BANK OF AMERICA P 2025-12-31 36112 17129 18983 18983 SECTION 897 P 2025-12-31 44 44 44 CAPITAL GAINS DIVIDENDS P 1077 1077 1077 105028 1512 0 1512 0 1512 1880 0 0 0 1880 0 368 368 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 06460 CO-TRUSTEE 5.00 0 0 0 DANIEL P BERNATCHEZ 12322 ASANA CT VENICE FL 34293 CO-TRUSTEE 5.00 0 0 0 MARC G BERNATCHEZ 20 ASHWOOD CIRCLE SHELTON CT 06484 CO-TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 2436119 27036 0 2463155 0 0 2463155 36947 2426208 121310 121310 1512 1512 119798 0 119798 0 119798 108000 0 108000 119798 106963 0 0 108000 106963 0 0 1037 0 0 0 0 0 0 0 0 118761 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 NC GENERAL 13500 BERNARDIAN CHARITABLE FOUNDATION 45 HARVARD ST FITCHBURG MA 01420 NONE NC GENERAL 1500 BETH-EL CENTER INC 90 NEW HAVEN AVE MILFORD CT 06460 NONE NC GENERAL 11000 CENTER FOR FAMILY JUSTICE 753 FAIRFIELD AVE BRIDGEPORT CT 06604 NONE NC GENERAL 7500 CENTER OF COASTAL STUDIES 115 BRADFORD ST PROVINCETOWN MA 02657 NONE NC GENERAL 5000 COVENANT HOUSE FLORIDA INC 733 BREAKERS AVE FT LAUDERDALE FL 33304 NONE NC GENERAL 13500 HABITAT FOR HUMANITY FAIRFIELD COUNTY 1542 BARNUM AVE BRIDGEPORT CT 06610 NONE NC GENERAL 5000 HOUSING FAMILIES INC 919 EASTERN AVE MALDEN MA 02148 NONE NC GENERAL 4000 INCARNATION SCHOOL FOUNDATION 2911 BEE RIDGE RD SARASOTA FL 34239 NONE NC GENERAL 13500 JOHNNYCAKE CENTER OF WESTERLY 23 INDUSTRIAL DR WESTERLY RI 02891 NONE NC GENERAL 3500 LITERACY VOLUNTEERS OF GREATER WORCESTER 3 SALEM SQUARE SUITE 332 WORCESTER MA 01608 NONE NC GENERAL 4000 MULTIPLE SCLEROSIS FOUNDATION INC 6520 N ANDREWS AVENUE FT LAUDERDALE FL 33309 NONE NC GENERAL 13500 MY SISTER'S PLACE 3 BARKER AVE WHITE PLAINS NY 10601 NONE NC GENERAL 3500 NORTH STAR FAMILY SERVICES 758 MAIN ST LEOMINISTER MA 01453 NONE NC GENERAL 4000 ST LAWRENCE CHURCH 505 SHELTON AVE SHELTON CT 06484 NONE NC GENERAL 2500 THE CITY MISSION INC 558 CHASE AVE SUITE 2B WATERBURY CT 06704 NONE NC GENERAL 2500 108000 0 14 46778 18 105028 0 151806 0 151806 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 1943 1943 0 0 ORGANIZATION ELECTS TO APPLY $228 TO THE UNDISTRIBUTED INCOME REMAINING FROM YEAR 2012. ISHARES RUSSELL 1000 GROWTH INDEX FUND AT COST 156784 331310 ISHARES RUSSELL 1000 VALUE INDEX FUND AT COST 247077 387657 ISHARES MSCI EAFE INDEX FUND AT COST 134641 190639 ISHARES MSCI EMERGING MKTS INDEX FD AT COST 41505 52364 ISHARES S&P 600 SMALL CAP VALUE AT COST 33910 40257 JP MORGAN CHASE & CO AT COST 7296 17078 SPDR GOLD TRUST AT COST 66632 152183 AMAZON COM INC AT COST 8050 13388 ALPHABET INC AT COST 11510 24101 APPLE INC AT COST 22433 35886 BLACKROCK INC AT COST 5746 8563 COSTCO WHOLESALE CRP AT COST 5565 10348 HOME DEPOT INC AT COST 5229 5506 MICROSOFT CORP AT COST 21138 33853 UNION PACIFIC CORP AT COST 6114 6477 VISA INC AT COST 7290 10872 WALMART INC AT COST 6615 14038 BLACKSTONE ALT MULTI STRATEGY FD AT COST 68011 70647 PARKER HANNIFIN CORP AT COST 5207 13184 FULLER & THALER BEHVRL SMALL CAP AT COST 59177 76608 ISHARES S&P SMALLCAP 600 GROWTH AT COST 30885 37831 HILTON WORLDWIDE HOLDINGS AT COST 2707 4883 CONOCOPHILIPS AT COST 4376 4212 BLACKROCK EVENT DRIVEN EQUITY FUND AT COST 80857 83763 WCM FOCUSED EMERGING MARKETS FUND AT COST 90959 103866 BROADCOM INC AT COST 4950 14190 PALO ALTO NETWORKS INC AT COST 4659 6815 PROCTER & GAMBLE CO AT COST 8651 7882 PROGRESSIVE CRP OHIO AT COST 2974 5693 AMPHENOL CORP AT COST 3936 10811 BOSTON SCIENTIFIC CORP AT COST 7836 12014 ELI LILLY & CO AT COST 10251 18270 EXXON MOBIL CORP AT COST 13354 14441 FERRARI NV AT COST 4202 4804 NETFLIX COM INC AT COST 2581 5344 NVIDIA AT COST 9849 24245 ROSS STORES INC AT COST 7852 10628 S&P GLOBAL INC AT COST 7756 9929 TESLA INC AT COST 5682 8994 WELLTOWER INC AT COST 3184 7239 AGNICO EAGLE MINES LTD AT COST 978 2712 CENCORA INC AT COST 3303 4729 ENTERGY CORP AT COST 4717 6655 ABBVIE INC AT COST 5968 7312 HOWMET AEROSPACE INC AT COST 2558 7381 INTERCONTINENTAL AT COST 5556 5831 JOHNSON CONTROLS INTER AT COST 4555 7185 MARTIN MARIETTA MATLS AT COST 6447 6849 WSTN DIGITAL CORP AT COST 5665 20500 INVESCO S&P 500 EQUAL AT COST 108728 125280 ISHARES MSCI EMERGING MKTS EX CHINA AT COST 38280 54292 BANK NEW YORK MELLON AT COST 5592 7314 DICKS SPORTING GOODS INC AT COST 4223 3761 GOLDMAN SACHS GROUP INC AT COST 6291 7911 LIVE NATION ENT INC AT COST 3955 3990 META PLATFORMS INC AT COST 7348 6601 THERMO FISHER SCIENTIFIC AT COST 3817 4636 VERIZON COMMUNICATIONS AT COST 8409 8105 AQR DIVERSIFYING AT COST 93599 99189 AQR MANAGED FUTURES AT COST 81928 89921 ISHARES MSCI INTL QUALIT AT COST 167678 191844 INVESTMENT EXPENSES 494 494 0 0 MISCELLANEOUS EXPENSES 13600 13600 0 0 MERRILL LYNCH FEES 23985 23985 0 0 FOREIGN TAXES 1173 1173 0 0 FEDERAL TAXES 2590 0 0 0