2020-05-20T12:46:13-05:00 2019-12-31 223125809 JANET B BELL CPA 19 MELROSE DR CHESTER NJ 079302304 990PF 2019-01-01 223382599 BERNAU FAMILY FOUNDATION INC BERN 5407190985 PO BOX 916 HARDY VA 24101 RUTH E BERNAU VP & SEC'Y 5407190985 2020-05-20 JANET B BELL CPA P01239030 9088798040 2020-05-20 X 2019 2022-09-23 18:48:47Z X 2799622 X X 250 250 57809 57809 43598 351618 43598 -32 157 101625 101814 2130 1130 1000 7866 4366 3500 2927 2927 1500 1500 3304 3304 17727 8423 9304 148500 148500 166227 8423 157804 -64602 93391 527 3860 3860 56922 47228 47228 24 24 24 1344615 1239358 1715405 531789 578781 1008105 25000 25000 25000 1958853 1894251 2799622 0 X 1958853 1894251 1958853 1894251 1958853 1894251 1958853 -64602 1894251 1894251 94 ISHARES MSCI EMERGING P 2010-10-26 2019-11-26 4030 4359 -329 -329 1000 PFIZER INC P 2001-12-11 2019-08-29 34478 41030 -6552 -6552 451 SPDR S&P INTL P 2010-12-13 2019-08-29 17165 25147 -7982 -7982 659.0770 THONRBURG INTL VALUE P 2019-10-25 15429 16191 -762 -762 5550.0970 VANGUARD ST BOND INDEX P 2019-11-25 58720 58288 432 432 9.7920 THORNBURG INTL VALUE P 2018-12-21 2019-10-25 229 240 -11 -11 123.3380 VANGUARD ST BOND INDEX P 2019-11-25 1305 1295 10 10 85.962 COLUMBIA ST BOND P 2019-11-21 860 859 1 1 73.021 DWS SHORT DURATION P 2019-12-17 634 634 32.654 HUSSMAN STRATEGIC TOTAL RETUR P 2019-11-21 425 396 29 29 250 WP CAREY INC P 2018-11-16 2019-09-04 22908 13595 9313 9313 2788.459 COLUMBIA ST BOND P 2019-11-21 27885 27844 41 41 3113.036 DWS SHORT DURATION P 2019-12-17 27021 27045 -24 -24 2408.930 HUSSMAN STRATEGIC TOTAL P 2019-11-21 31364 29221 2143 2143 900 ISHARES MSCI EAFE INDEX P 2019-09-04 57479 61876 -4397 -4397 43598 9342 false 110675 2576026 0.042963 129815 2413112 0.053796 170497 2320896 0.073462 111887 2391637 0.046783 107228 2336501 0.045893 0.262897 0.052579 2620950 137807 934 138741 157804 X 934 934 934 2610 2610 X 1676 1676 false false false false false false true true NJ VA false false false false true WWW.BERNAUFF.ORG THEODORE G BERNAU 5407190985 PO BOX 916 HARDY VA 24101 false false false false false false false false false false false false false false false false false false false false THEODORE G BERNAU PO BOX 916 HARDY VA 24101 PRES & TREAS 000.00 0 0 0 RUTH E BERNAU PO BOX 916 HARDY VA 24101 VP & SEC'Y 000.00 0 0 0 DAVID KNAPP 100 RUSSELL ST MIDDLETOWN CT 06457 VP 000.00 0 0 0 WENDI BERNAU 4904 BELLADONNA DR FORT WORTH TX 76123 VP 000.00 0 0 0 NONE NONE N/A 2587710 73153 0 2660863 2660863 39913 2620950 131048 131048 934 934 130114 130114 130114 157804 157804 934 156870 130114 116017 157804 116017 41787 88327 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 FOR TH 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 POSTIVE 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. PREFERENCE IN AWARDIN ALICE LLOYD COLLEGE 100 PURPOSE ROAD PIPPA PASSES KY 41844 NONE PUB CHARITY STUDENT WORK PRG, SCHOLARS, JANE BUC 15000 BROOK HILL FARM 7289 BELLEVUE RD FOREST VA 24551 NONE PUB CHARITY FUND PT COUNSELOR TO HELP AT-RISK YO 7500 COMMUNITY SCHOOL THE ARTS 620 STATE STREET KNOXSVILLE TN 379021216 NONE PUB CHARITY SCHOLARSHIP & SIDE BY SIDE APPRENTIC 10000 EASTERN APPALACHIAN TEEN CHALLENGE PO BOX 19385 ROANOKE VA 24019 NONE PUB CHARITY GENERAL USE 10000 IGNATIA HOUSE 3052 W BELMONT AVE CHICAGO IL 60618 NONE PUB CHARITY REHABILITATION OF ALCOHOLIC WOMEN 10000 MISSIONAL WISDOM FOUNDATION SOUTH LAKE MINISTRY 185 S WHITE CHAPEL BLVD SOUTHLAKE TX 76092 NONE PUB CHARITY TEACHING PLATFORSM & ARTS RETREAT 10000 RENEWANATION PO BOX 12366 ROANOKE VA 24025 NONE PUB CHARITY SCHOLARSHIPS TO STUDENTS OF IMMIGRAN 10000 SMITH MOUNTAIN LAKE CHRISTIAN ACADEMY 2485B LOST MOUNTAIN RD WIRTZ VA 24184 NONE PUB CHARITY ENHANCEMENT OF ART & MUSIC PROGRAM 15000 THE FAMILY FOUNDATION OF VA 707 E FRANKLIN ST RICHMOND VA 23219 NONE PUB CHARITY GENERAL USE 10000 HOPE TO WALK 3635 S MAIN ST BLACKSBURG VA 24060 NONE PUB CHARITY GENERAL USE 10000 MJ DUBBELD MINISTIRES INC 3291 STONEY FORK RD MONETA VA 24121 NONE PUB CHARITY HELP FOR REPAIRS TO THEIR TOUR BUS 1000 NEIGHBORING MOVEMENT 417 GILBERT WICHITA KS 67211 NONE PUB CHARITY TRAINING & SUPPLIES FOR NEW PROGRAM 20000 CAMPFIRE FIRST TEXAS 2700 MEACHAM BLVD FORT WORTH TX 76137 NONE PUB CHARITY TRAINING NEW VOLUNTEERS FOR CHILDREN 5000 GAYLORD SPECIALTY HEALTHCARE PO BOX 400 WALLINGTON CT 06492 NONE PUB CHARITY CHARITY DIVISION FOR LIMBS 5000 AMERICA SCORES - CHICAGO 222 S MORGAN ST CHICAGO IL 60607 NONE PUB CHARITY GENERAL USE 10000 148500 14 250 14 57809 14 51686 -8088 REVERSED BANK FEE 14 25 REFUND OF FOREIGN TAX 14 132 US NATURAL GAS FUND LP 14 -189 109713 -8088 101625 false false false false false false false false false false ACCOUNTING FEE 2130 1130 1000 SCHWAB 15407511 577852 982846 LOMBARD 152906375 661506 732559 VANGUARD HEALTH CARE FUND AT COST 283681 314932 VANGUARD 500 INDEX FUND AT COST 295100 693173 AMERICA SCORES - CHICAGO 25000 25000 25000 EXPENSES DUES & ASSOCIATION FEES 1500 1500 REIMBURSED EXPENSES 1740 1740 POST OFFICE BOX 56 56 BANK FEES 8 8 REVERSED BANK FEE 25 25 REFUND OF FOREIGN TAX 132 132 US NATURAL GAS FUND LP -189 WILLIAM DAVIS 3500 3500 HILLTOP 4366 4366 FOREIGN TAX PAID - SCHWAB 53 53 FOREIGN TAX PAID - HILLTOP 1173 1173 TAXES PAID 1701 1701