2018-05-14T14:40:03-04:00 2017-12-31 223125809 JANET B BELL CPA 19 MELROSE DR CHESTER NJ 079302304 990PF 2017-01-01 223382599 BERNAU FAMILY FOUNDATION INC BERN 5407190985 PO BOX 916 HARDY VA 24101 RUTH E BERNAU VP & SEC'Y 5407190985 2018-05-14 JANET B BELL CPA P01239030 9088798040 2018-05-14 X 167.68.16.49 2018-05-14 13:40:03 CD P 77D71ED6ADEA0495973AF0BFF4723F6679972267 997E27EEDE96FF58B0CDB27605100D82AF4113A2 2017 2021-01-29 14:40:06Z X 2623629 X X 9 9 47190 47190 -59573 70751 -325 -12699 47199 2540 1540 1000 2500 2500 990 990 2300 2300 6066 999 3515 14396 3529 9315 120500 120500 134896 3529 129815 -147595 43670 9683 11999 11999 222315 57021 57021 140 376 140 140 1000 1291547 1290612 1634121 504117 532671 873098 58250 47250 47250 2087288 1939693 2623629 0 X 2087288 1939693 2087288 1939693 2087288 1939693 2087288 -147595 1939693 1939693 335.0000 ISHARES MSCI EMERGING P 2010-10-26 2017-12-18 15488 15534 -46 -46 0.1264 GULFMARK OFFSHORE P 2009-10-06 2017-11-17 3 1531 -1528 -1528 0.9843 GULFMARK OFFSHORE 24 WTS P 2009-10-06 2017-11-17 4 CALIFORNIA RES CORP COM P 2015-09-01 2017-07-20 24 57 -33 -33 118 DENISON MINES CORP P 2013-05-07 2017-07-20 50 146 -96 -96 29 ENERGY FUELS INC. 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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 5000 CHICAGO SCORES 600 W CERMAK RD SUITE 204 CHICAGO IL 60616 NONE PUB CHARITY FORGIVENESS OF 10,000 LOAN 10000 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 GAYLORD SPECIALTY HEALTHCARE PO BOX 400 WALLINGFORD CT 06492 NONE PUB CHARITY BRACE & PROSTHETIC CLINIC 10000 IGNATIA HOUSE 3052 W BELMONT AVE CHICAGO IL 60618 NONE PUB CHARITY REHABILITATION OF ALCOHOLIC WOMEN 10000 INVOKE MINISTRIES 4248 OLD CAVE SPRING RD ROANOKE VA 24018 NONE PUB CHARITY ASSIST IN PURCHASING PROPERTY 5000 MISSIONAL WISDOM FOUNDATION SOUTH LAKE MINISTRY 185 S WHITE CHAPEL BLVD SOUTHLAKE TX 76092 NONE PUB CHARITY TEACHING PLATFORSM & ARTS RETREAT 13500 NORTHWEST YOUTH MUSIC ASSOCIATION 13717 LINDEN AVE N 201 SEATTLE WA 98133 NONE PUB CHARITY REPLACE MOBILE FOOD TRUCK 5000 PARKWAY CHRISTIAN ACADEMY 3230 KING ST ROANOKE VA 24012 NONE PUB CHARITY PURCHASE OF NEW COMPUTERS 5000 PROVIDENCE ST MEL 119 S CENTRAL PARK BLVD CHICAGO IL 60624 NONE PUB CHARITY AIM, ACADEMIC INTERVENTION MODEL 5000 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 7000 120500 14 9 14 47190 14 32458 -92031 PARTNERSHIPS -325 79657 -92356 -12699 false false false false false false false false false false ACCOUNTING FEE 2540 1540 1000 SCHWAB 15407511 837869 1130043 WELLS FARGO WP CAREY 43107 50550 PERSHING 409636 453528 VANGUARD 500 INDEX FUND AT COST 305226 620079 VANGUARD HEALTH CARE FUND AT COST 227445 253019 AMERICA SCORES - CHICAGO 35000 25000 25000 BLUE RIDGE CAMP 23250 22250 22250 EXPENSES DUES & ASSOCIATION FEES 1500 REIMBURSED EXPENSES 3515 3515 POST OFFICE BOX 52 INVESTMENT FEE - HILLTOP 7 7 INVESTMENT FEE - PERSHING 978 978 BANK FEES 14 14 PARTNERSHIPS -325 T&R HOLDING INDIRECT OTHER PROFESSIONAL FEES 2500 2500 FOREIGN TAX WITHHELD - WELLS FAR 671 671 FOREIGN TAX PAID - SCHWAB 129 129 FOREIGH TAX PAID - PERSHING 190 190 TAXES PAID