2023-05-12T13:48:50-05:00 2022-12-31 223125809 JANET B BELL CPA 19 MELROSE DR CHESTER NJ 079302304 990PF 2022-01-01 223382599 BERNAU FAMILY FOUNDATION INC BERN 5407190985 PO BOX 916 HARDY VA 24101 RUTH E BERNAU VP & SECRETARY 5407190985 2023-05-12 1 RUTH BERNAU 999009999 1 JANET B BELL CPA P01239030 9088798040 2023-05-12 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2950918 X 1312 X 14 14 25452 25452 234 95305 234 72594 72594 99606 98294 0 0 0 4045 2023 2022 8519 5019 3500 3851 3851 0 3104 0 3104 3402 1 3401 22921 10894 12027 132500 132500 155421 10894 144527 -55815 87400 15829 3886 3886 63725 27330 27330 490410 471653 861342 1259930 1271210 2048360 10000 10000 10000 1839894 1784079 2950918 0 0 X 0 0 0 0 1839894 1784079 1839894 1784079 1839894 1784079 1839894 -55815 0 1784079 0 1784079 15.0800 PGIM JENN GLBL OPPORTUNITIES CL Z 2021-12-10 2022-07-12 427 704 -277 -277 1.12800 PGIM JENN GLBL OPPORTUNITIES CL Z 2021-12-10 2022-07-12 32 53 -21 -21 3.44100 PGIM HIGH YIELD CL Z 2021-12-27 2022-10-14 15 19 -4 -4 83.38200 PGIM HIGH YIELD CL Z 2021-12-31 2022-10-14 374 459 -85 -85 9.91100 PGIM HIGH YIELD CL Z 2021-12-31 2022-10-14 44 55 -11 -11 150.00000 V F CORPORATION 2022-03-23 2022-12-21 3835 8356 -4521 -4521 171.38900 COLUMBIA SELIGMAN TECHNOLOGY 2017-08-15 2022-10-14 13475 12000 1475 1475 470.00000 KELLOGG COMPANY 2021-02-09 2022-10-14 33898 27095 6803 6803 160.42800 PGIM JENN GLBL OPPORTUNITIES CL Z 2020-07-20 2022-07-12 4547 6000 -1453 -1453 0.01900 PGIM JENN GLBL OPPORTUNITIES CL Z 2020-12-11 2022-07-12 1 1 0 0 2.64500 PGIM JENN GLBL OPPORTUNITIES CL Z 2020-12-11 2022-07-12 75 118 -43 -43 8,528.78500 PGIM HIGH YIELD CL Z 2020-04-07 2022-10-14 38209 40000 -1791 -1791 38.17900 PGIM HIGH YIELD CL Z 2020-12-30 2022-10-14 171 211 -40 -40 CAPITAL GAINS DIVIDENDS P 202 202 202 234 1215 0 1215 0 1215 2200 0 0 0 2200 0 985 985 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ VA 0 0 0 0 0 1 WWW.BERNAUFF.ORG THEODORE G BERNAU 5407190985 PO BOX 916 HARDY VA 24101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 3075013 64606 0 3139619 0 0 3139619 47094 3092525 154626 154626 1215 1215 153411 0 153411 0 153411 144527 0 144527 153411 130536 0 0 144527 130536 0 0 13991 0 0 0 0 0 0 0 0 139420 0 0 0 THE BERNAU FAMILY FOUNDATION INC PO BOX 916 HARDY VA 24101 5407190985 BERNAUFF@GMAIL.COM 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. APPLICANTS ARE ENCOURAGED TO SUBMIT PROPOSALS WELL IN ADVANCE OF, BUT NO LATER THAN JUNE 20TH 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. 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