2022-05-13T11:54:31-05:00 2021-12-31 223125809 JANET B BELL CPA 19 MELROSE DR CHESTER NJ 079302304 990PF 2021-01-01 223382599 BERNAU FAMILY FOUNDATION INC BERN 5407190985 PO BOX 916 HARDY VA 24101 RUTH E BERNAU VP & SECRETARY 5407190985 2022-05-13 1 RUTH BERNAU 999009999 JANET B BELL CPA P01239030 9088798040 2022-05-13 X 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 3501774 X 10000 30 30 24974 24974 45485 164736 45485 91501 91501 171990 161990 0 0 0 2950 1475 1475 9932 2932 7000 395 395 0 3540 0 3540 5717 0 5717 22534 4802 17732 90000 90000 112534 4802 107732 59456 157188 15005 15829 15829 15227 63725 63725 136 1122135 490410 941335 617935 1259930 2470885 10000 10000 10000 1780438 1839894 3501774 0 0 X 0 0 0 0 1780438 1839894 1780438 1839894 1780438 1839894 1780438 59456 0 1839894 0 1839894 200 SHARES FACEBOOK INC 2012-05-18 2021-10-18 65732 10465 55267 55267 300 SHARES AT&T INC 2020-11-03 2021-02-09 8619 8309 310 310 650 SHARES AT&T INC 2019-05-06 2021-02-09 18674 19892 -1218 -1218 130.013 SHARES METROPOLITAN WEST TOTAL RETURN 2020-12-08 2021-10-12 1420 1448 -28 -28 2,692.998 SHARES METROPOLITAN WEST TOTAL RETURN 2020-04-07 2021-10-12 29408 30000 -592 -592 600 SHARES SCHLUMBERGER LTD 2019-12-13 2021-12-28 18048 23319 -5271 -5271 500 SHARES ROYAL DUTCH SHELL 2016-05-17 2021-12-08 22340 25818 -3478 -3478 CAPITAL GAINS DIVIDENDS P 495 495 495 45485 2185 0 2185 0 2185 979 0 0 0 979 0 1206 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 3189325 51358 0 3240683 0 0 3240683 48610 3192073 159604 159604 2185 2185 157419 0 157419 0 157419 107732 0 107732 157419 80849 0 0 107732 80849 0 0 26883 0 0 0 0 0 0 0 0 130536 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. ALICE LLOYD COLLEGE 100 PURPOSE ROAD PIPPA PASSES KY 41844 NONE PUB CHARITY STUDENT WORK PRG, SCHOLARS, JANE BUC 10000 BROOK HILL FARM 7289 BELLEVUE RD FOREST VA 24551 NONE PUB CHARITY FUND PT COUNSELOR TO HELP AT-RISK YOUTH 5000 COMMUNITY SCHOOL THE ARTS 620 STATE STREET KNOXSVILLE TN 379021216 NONE PUB CHARITY SCHOLARSHIP & SIDE BY SIDE APPRENTICE 5000 EASTERN APPALACHIAN TEEN CHALLENGE PO BOX 19385 ROANOKE VA 24019 NONE PUB CHARITY GENERAL USE 5000 HOPE TO WALK 3635 S MAIN ST BLACKSBURG VA 24060 NONE PUB CHARITY GENERAL USE 10000 NEIGHBORING MOVEMENT 417 GILBERT WICHITA KS 67211 NONE PUB CHARITY TRAINING & SUPPLIES FOR NEW PROGRAM 5000 RENEWANATION PO BOX 12366 ROANOKE VA 24025 NONE PUB CHARITY SCHOLARSHIPS TO STUDENTS OF IMMIGRANTS 5000 SMITH MOUNTAIN LAKE CHRISTIAN ACADEMY 2485B LOST MOUNTAIN RD WIRTZ VA 24184 NONE PUB CHARITY ENHANCEMENT OF ART & MUSIC PROGRAM 5000 THE FAMILY FOUNDATION OF VA 707 E FRANKLIN ST RICHMOND VA 23219 NONE PUB CHARITY GENERAL USE 5000 NOURISHED 2424 2ND STREET CEDAR RAPIDS IA 52402 NONE PUB CHARITY COMMUNITY PROJECT FOR SPIRITUAL GROWTH 5000 CENTER OF ENRICHED LIVING 280 SAUNDERS ROAD RIVERWOODS IL 60015 NONE PUB CHARITY SUPPORT FOR AN EMPLOYMENT SPECIALIST 5000 LEGACY MINISTRIES 945 SOUTH WICHITA KS 67213 NONE PUB CHARITY SUPPORT FOR A YOUTH PROGRAM 5000 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 NONE PUB CHARITY GENERAL USE 5000 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. 5000 NEW HUMAN RESEARCH AND DEVELOPMENT INSTITUTE 1743 WEST DIVISION ST 2ND FL CHICAGO IL 60622 NONE PUB CHARITY RESEARCH AND DEVELOPMENT FOR BRAIN CAPABILITIES 10000 90000 0 14 30 14 24974 14 91501 18 45485 0 161990 0 161990 0 0 0 0 0 0 0 0 0 0 X X 1 THEODORE AND RUTH BERNAU PO BOX 916 HARDY VA 24101 10000 X ACCOUNTING FEE 2950 1475 1475 NOT REQUIRED FOR PRIVATE FOUNDATION. LOMBARD #152906375 348530 483885 SCHWAB #15407511 141880 457450 LOMBARD #152906375 AT COST 185808 281599 SCHWAB #15407511 AT COST 411596 727816 VANGUARD 500 INDEX FUND AT COST 320479 1055671 VANGUARD HEALTH CARE FUND AT COST 342047 405799 AMERICA SCORES - CHICAGO 10000 10000 10000 REIMBURSED EXPENSES 4117 0 4117 BANK FEES 0 0 0 DUES AND ASSOCIATION FEES 1600 0 1600 VANGUARD 500 INDEX FUND 12940 12940 12940 VANGUARD HEALTH CARE FUND 31652 31652 31652 CHARLES SCHWAB 39060 39060 39060 LOMBARD SECURITIES 6539 6539 6539 HILLTOP SECURITIES INC. 1310 1310 1310 WILLIAM DAVIS 3000 0 3000 HILLTOP 0 0 0 WENDI BERNAU 4000 0 4000 LOMBARD SECURITIES 2932 2932 0 FOREIGN TAX PAID - SCHWAB 90 90 0 FOREIGN TAX PAID - LOMBARD 36 36 0 FOREIGN TAX PAID - HILLTOP 269 269 0