BERNAU FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BERNAU FAMILY FOUNDATION INC (EIN 22-3382599)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-07
- IRS object ID
- 202441289349104064
- Schema version
- 2023v5.0
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-07T14:00:53-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 400026075 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEMP TAX AND ACCOUNTING SERVICES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 830 MORRIS TURNPIKE SUITE 401 | AddressLine1Txt |
| City | SHORT HILLS | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07078 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223382599 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERNAU FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BERN | BusinessNameControlTxt |
| Phone | 5407190985 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 916 | AddressLine1Txt |
| City | HARDY | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RUTH E BERNAU | PersonNm |
| Person Title | VP & SECRETARY | PersonTitleTxt |
| Phone | 5407190985 | PhoneNum |
| Signature | 2024-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RUTH | PersonFirstNm |
| Person Last | BERNAU | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ADAM A KEMP | PreparerPersonNm |
| PTIN | P01467414 | PTIN |
| Phone | 9088798040 | PhoneNum |
| Preparation | 2024-05-07 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,305,988 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $13 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $24,977 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,977 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,411 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $192,732 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,411 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $77,852 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $77,852 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $127,253 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $117,253 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,390 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,695 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,695 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,603 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,970 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,633 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,038 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,038 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,200 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,200 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,067 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,052 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,298 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,718 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,580 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $145,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $145,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $164,298 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,718 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $159,580 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$37,045 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $112,535 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,886 | CashBOYAmt |
| Cash EOY | $3,487 | CashEOYAmt |
| Cash EOYFMV | $3,487 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $27,330 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $49,411 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $49,411 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $471,653 | CorporateStockBOYAmt |
| Corporate Stock EOY | $385,497 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $849,914 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,271,210 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,298,639 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,393,176 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $10,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,784,079 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,747,034 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,305,988 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,784,079 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,747,034 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,784,079 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,747,034 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,784,079 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,747,034 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,784,079 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$37,045 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,747,034 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,747,034 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .66700 SHARES NET LEASE OFFICE PPTY | 2023-11-02 | 2023-11-02 | $9 | $8 | $1 | $1 | |
| 400 SHARES DOMINION ENERGY INC | 2018-06-27 | 2023-12-27 | $18,780 | $27,098 | -$8,318 | -$8,318 | |
| 150 SHARES PFIZER INCORPORATED | 2017-09-07 | 2023-09-08 | $5,119 | $4,842 | $277 | $277 | |
| 650 SHARES PHIZER INCORPORATED | 2019-10-23 | 2023-09-08 | $22,181 | $22,384 | -$203 | -$203 | |
| 130 SHARES SPDR S&P REGNL BNKG ETF | 2022-02-17 | 2023-09-12 | $5,666 | $9,685 | -$4,019 | -$4,019 | |
| 380 SHARES SELECT SECTOR SPDR ETF | 2021-12-08 | 2023-09-08 | $13,038 | $14,864 | -$1,826 | -$1,826 | |
| 300 SHARES NOVARTIS AG SPON ADR | 2014-10-22 | 2023-09-08 | $29,511 | $23,624 | $5,887 | $5,887 | |
| 200 SHARES NOVARTIS AG SPON ADR | 2014-10-22 | 2023-09-08 | $19,674 | $15,757 | $3,917 | $3,917 | |
| 500 SHARES SKECHERS USA INC | 2016-05-17 | 2023-09-08 | $24,485 | $15,492 | $8,993 | $8,993 | |
| 235 SHARES ISHARES TIPS BOND ETF | 2010-12-13 | 2023-10-19 | $24,080 | $24,997 | -$917 | -$917 | |
| 775.9960 SHARES JANUS HENDERSON BALANCED | 2009-03-19 | 2023-10-19 | $30,000 | $19,570 | $10,430 | $10,430 | |
| CAPITAL GAINS DIVIDENDS | $189 | $189 | $189 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,411 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,564 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,564 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,564 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,240 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,240 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $324 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.BERNAUFF.ORG | WebsiteAddressTxt |
| Individual With Books | THEODORE G BERNAU | IndividualWithBooksNm |
| Phone | 5407190985 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 916 | AddressLine1Txt |
| City | HARDY | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| THEODORE G BERNAU | ||||||||
| PO BOX 916 | HARDY | VA | 24101 | PRES & TREAS | 0.20 | $0 | $0 | $0 |
| RUTH E BERNAU | ||||||||
| PO BOX 916 | HARDY | VA | 24101 | VP & SEC'Y | 0.40 | $0 | $0 | $0 |
| SALLY BISHOP | ||||||||
| 415 E 85TH ST | NEW YORK | NY | 10028 | VP | 0.00 | $0 | $0 | $0 |
| KEVIN KNAPP | ||||||||
| 1527 WEST GRANVILLE UNIT 3 | CHICAGO | IL | 60661 | VP | 0.00 | $0 | $0 | $0 |
| DAVID KNAPP | ||||||||
| 100 RUSSELL ST | MIDDLETOWN | CT | 06457 | VP | 0.00 | $0 | $0 | $0 |
| WENDI BERNAU | ||||||||
| 4904 BELLADONNA DR | FORT WORTH | TX | 76123 | VP | 0.50 | $0 | $0 | $0 |
| LYNN KNAPP | ||||||||
| 1527 WEST GRANVILLE UNIT 3 | CHICAGO | IL | 60661 | ADVISORY BOARD MEMBE | 0.00 | $0 | $0 | $0 |
| WILLIAM DAVIS | ||||||||
| 4904 BELLADONNA DR | FORT WORTH | TX | 76123 | ADVISORY BOARD MEMBE | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,083,732 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $53,889 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,137,621 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,137,621 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $47,064 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,090,557 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $154,528 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $154,528 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,564 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,564 | TotalTaxAmt |
| Distributable Before Adj | $152,964 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $152,964 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $152,964 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $159,580 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $159,580 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $152,964 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $139,420 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $159,580 | QualifyingDistributionsAmt |
| Applied To Year1 | $139,420 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,160 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $132,804 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE BERNAU FAMILY FOUNDATION INC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 916 | AddressLine1Txt |
| City | HARDY | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5407190985 | RecipientPhoneNum |
| Recipient Email Address | BERNAUFF@GMAIL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | NEW ORGANIZATIONS SHOULD COMPLETE THE GRANT LETTER OF INQUIRY AND E-MAIL IT TO BERNAUFF@GMAIL.COM. YOU WILL BE NOTIFIED IF YOU ARE ELIGIBLE TO CONTINUE TO THE NEXT PHASE OF APPLICATION. RETURNING ORGANIZATIONS SHOULD COMPLETE THE GRANT APPLICATION FORM AND A PROPOSAL SUMMARY, BUDGET FOR THE PROJECT, AND OTHER INFORMATION AS DETAILED ON OUR WEBSITE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICANTS ARE ENCOURAGED TO SUBMIT PROPOSALS WELL IN ADVANCE OF, BUT NO LATER THAN JUNE 20TH | SubmissionDeadlinesTxt |
| Restrictions On Awards | WE PROMOTE THE LONG TERM IMPROVEMENT OF INDIVIDUAL LIVES AND DEVELOPMENT OF POSITIVE LEADERSHIP BY FUNDING ORGANIZATIONS WHO DO NOT OFFER SIMPLY A TEMPORARY SOLUTION FOR AN IMPROVED QUALITY OF LIFE, BUT RATHER THOSE ORGANIZATIONS OR GROUPS WHO INSTILL IN THE INDIVIDUALS TOUCHED THE IMPORTANCE OF THE FOLLOWING VALUES: SUBSTANCE FREE LIVING, ELIMINATION OF PERSONAL VIOLENCE AND CRIME, THE VALUE OF CIVIC RESPONSIBILITY, THE IMPORTANCE OF CONTINUED EDUCATION FOR GAINFUL EMPLOYMENT, AND FAITH IN THE SAVING GRACE OF JESUS CHRIST. WE GIVE PREFERENCE TO THOSE ORGANIZATIONS WHICH HAVE CUSTOM PROGRAMS FOR WORKING ONE ON ONE WITH INDIVIDUALS WHO WILL THEN TURN THEIR LIVES AROUND AND HAVE A POSITIVE IMPACT ON PEOPLE IN THEIR OWN SPHERE OF INFLUENCE. EXCEPT IN RARE CIRCUMSTANCES, GRANTS ARE CURRENTLY LIMITED TO PROGRAMS AND PROJECTS THAT WILL IMPACT THE COMMUNITIES IN THE FOLLOWING GEOGRAPHIC AREAS: MONETA, VA; FORT WORTH, TX; CHICAGO, IL; HARTFORD, CT; NEW YORK, NY; PROVO, UT. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALICE LLOYD COLLEGE | |||||||
| 100 PURPOSE ROAD | PIPPA PASSES | KY | 41844 | NONE | PUB CHARITY | STUDENT WORK PRG, SCHOLARS, JANE BUC | $15,000 |
| BROOK HILL FARM | |||||||
| 7289 BELLEVUE RD | FOREST | VA | 24551 | NONE | PUB CHARITY | FUND PT COUNSELOR TO HELP AT-RISK YOUTH | $5,000 |
| CAMPFIRE FIRST TEXAS | |||||||
| 2700 MEACHAM BLVD | FORT WORTH | TX | 76137 | NONE | PUB CHARITY | TRAINING NEW VOLUNTEERS FOR CHILDREN | $7,500 |
| CENTER OF ENRICHED LIVING | |||||||
| 280 SAUNDERS ROAD | RIVERWOODS | IL | 60015 | NONE | PUB CHARITY | SUPPORT FOR AN EMPLOYMENT SPECIALIST | $10,000 |
| COMMUNITY SCHOOL THE ARTS | |||||||
| 620 STATE STREET | KNOXSVILLE | TN | 379021216 | NONE | PUB CHARITY | SCHOLARSHIP & SIDE BY SIDE APPRENTICE | $10,000 |
| HOPE TO WALK | |||||||
| 3635 S MAIN ST | BLACKSBURG | VA | 24060 | NONE | PUB CHARITY | GENERAL USE | $10,000 |
| LEGACY MINISTRIES | |||||||
| 945 SOUTH | WICHITA | KS | 67213 | NONE | PUB CHARITY | SUPPORT FOR A YOUTH PROGRAM | $10,000 |
| NEIGHBORING MOVEMENT | |||||||
| 417 GILBERT | WICHITA | KS | 67211 | NONE | PUB CHARITY | TRAINING & SUPPLIES FOR NEW PROGRAM | $10,000 |
| NEW HUMAN RESEARCH AND DEVELOPMENT INSTITUTE | |||||||
| 1743 WEST DIVISION ST 2ND FL | CHICAGO | IL | 60622 | NONE | PUB CHARITY | RESEARCH AND DEVELOPMENT FOR BRAIN CAPABILITIES | $10,000 |
| NOAH WEBSTER EDUCATIONAL FOUNDATION | |||||||
| PO BOX 962 | BEDFORD | VA | 24523 | NONE | PUB CHARITY | TO SUPPORT A CHANGE IN AMERICA'S EDUCATION AND CULTURE THROUGH FOUNDATIONAL PRINCIPALS AND SOUND EDUCATIONAL POLICY. | $10,000 |
| NOURISHED | |||||||
| 2424 2ND STREET | CEDAR RAPIDS | IA | 52402 | NONE | PUB CHARITY | COMMUNITY PROJECT FOR SPIRITUAL GROWTH | $5,000 |
| RENEWANATION | |||||||
| PO BOX 12366 | ROANOKE | VA | 24025 | NONE | PUB CHARITY | SCHOLARSHIPS TO STUDENTS OF IMMIGRANTS | $10,000 |
| SMITH MOUNTAIN LAKE CHRISTIAN ACADEMY | |||||||
| 2485B LOST MOUNTAIN RD | WIRTZ | VA | 24184 | NONE | PUB CHARITY | ENHANCEMENT OF ART & MUSIC PROGRAM | $5,000 |
| STAND TOGETHER AGAINST RACISM AND RADICALISM IN THE SERVICES | |||||||
| PO BOX 468 | MONUMENT | CO | 80132 | NONE | PUB CHARITY | EDUCATE AMERICANS ON THE DANGERS OF THE ABOVE IDEOLOGIES INFILTRATING THE MILITARY | $10,000 |
| THE FAMILY FOUNDATION OF VA | |||||||
| 707 E FRANKLIN ST | RICHMOND | VA | 23219 | NONE | PUB CHARITY | GENERAL USE | $10,000 |
| FREEDOM WORKS FOUNDATION | |||||||
| 111 K ST NE SUITE 600 | WASHINGTON | DC | 20002 | NONE | PUB CHARITY | GENERAL USE | $5,000 |
| YOU CAN'T | |||||||
| PO BOX 308 | OKEMAH | OK | 74859 | NONE | PUB CHARITY | GENERAL USE | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $145,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,977 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $77,852 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $14,411 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $117,253 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $117,253 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | RUTH BERNAU | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 916 | AddressLine1Txt |
| City | HARDY | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | CategoryTxt |
| Amt | $3,390 | Amt |
| Net Investment Income | $1,695 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,695 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NOT REQUIRED FOR PRIVATE FOUNDATION. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LOMBARD #152906375 | $243,617 | $379,634 |
| SCHWAB #15407511 | $141,880 | $470,280 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LOMBARD #152906375 | AT COST | $139,335 | $216,217 |
| SCHWAB #15407511 | AT COST | $416,645 | $662,433 |
| VANGUARD 500 INDEX FUND | AT COST | $350,485 | $1,090,792 |
| VANGUARD HEALTH CARE FUND | AT COST | $392,174 | $423,734 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AMERICA SCORES - CHICAGO | Desc |
| BOY Book Value | $10,000 | BOYBookValueAmt |
| EOY Book Value | $10,000 | EOYBookValueAmt |
| EOYFMV | $10,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REIMBURSED EXPENSES | $5,970 | $0 | $5,970 |
| POST OFFICE BOX | $82 | $0 | $82 |
| BANK FEES | $15 | $15 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| VANGUARD 500 INDEX FUND | $15,633 | $15,633 | $15,633 |
| VANGUARD HEALTH CARE FUND | $28,984 | $28,984 | $28,984 |
| CHARLES SCHWAB | $29,414 | $29,414 | $29,414 |
| LOMBARD SECURITIES | $3,821 | $3,821 | $3,821 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WILLIAM DAVIS | $3,500 | $0 | $3,500 |
| WENDI BERNAU | $0 | $0 | $0 |
| LOMBARD SECURITIES | $1,970 | $1,970 | $0 |
| ADJUSTMENT | $133 | $0 | $133 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID - SCHWAB | $100 | $100 | $0 |
| FOREIGN TAX PAID - LOMBARD | $683 | $683 | $0 |
| IRS ESTIMATED TAX PAYMENTS FOR 2023 | $255 | $255 | $0 |
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