BERNAU FAMILY FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- BERNAU FAMILY FOUNDATION INC (EIN 22-3382599)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-15
- IRS object ID
- 201711359349100136
- Schema version
- 2016v3.0
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-15T08:42:53-04:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 223125809 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANET B BELL CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 MELROSE DR | AddressLine1Txt |
| City | CHESTER | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 079302304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | 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 & SEC'Y | PersonTitleTxt |
| Phone | 5407190985 | PhoneNum |
| Signature | 2017-05-15 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANET B BELL CPA | PreparerPersonNm |
| PTIN | P01239030 | PTIN |
| Phone | 9088798040 | PhoneNum |
| Preparation | 2017-05-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 3B1D31E76CD1C70699A781690D44F456F7344810 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 233E7250E68807E0854DDE26091028BB939AC228 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,362,794 | 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 | $500 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $20 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $41,349 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,349 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $26,476 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $304,705 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $26,476 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $184 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $184 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $68,529 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $68,029 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,575 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,275 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,300 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,728 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,728 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,000 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,000 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,284 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $125 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,836 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,587 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,128 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,136 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $160,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $160,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $175,587 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,128 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $171,136 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$107,058 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $63,901 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $9,683 | CashEOYAmt |
| Cash EOYFMV | $9,683 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $178,643 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $222,315 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $222,315 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $376 | AcctRcvblAmt |
| Acct Rcvbl EOY | $376 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $376 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl EOY | $1,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $1,479,515 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,291,547 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,350,570 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $476,938 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $504,117 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $720,600 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $59,250 | OtherAssetsBOYAmt |
| Other Assets EOY | $58,250 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $58,250 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,194,346 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,087,288 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,362,794 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,194,346 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,087,288 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,194,346 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,087,288 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,194,346 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,087,288 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,194,346 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$107,058 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,087,288 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,087,288 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 5163.044 SH HARTFORD MUTUAL FDS INC | P | 2015-03-26 | 2016-02-03 | $59,007 | $66,074 | -$7,067 | -$7,067 |
| 1063.169 SH OPPENHEIMER INTL SMALL | P | 2015-03-26 | 2016-02-03 | $37,108 | $36,671 | $437 | $437 |
| 700.000 SH GUGGENHEIM S&P EQUAL WEIG | P | 2016-02-03 | $57,718 | $54,474 | $3,244 | $3,244 | |
| 100.000 SH GUGGENHEIM S&P 500 ETF | P | 2014-06-04 | 2016-02-03 | $8,237 | $8,228 | $9 | $9 |
| 100.000 SH GUGGENHEIM S&P EQUAL WEIG | P | 2014-06-04 | 2016-02-03 | $8,242 | $8,229 | $13 | $13 |
| 500.000 SH ST JUDE MEDICAL INC | P | 2013-11-07 | 2016-02-03 | $25,877 | $28,426 | -$2,549 | -$2,549 |
| 0.80900 CALIFORNIA RES CORP | P | 2016-03-24 | 2016-03-24 | $1 | $1 | ||
| 0.60000 CALIFORNIA RES CORP | P | 2016-06-01 | 2016-06-01 | $8 | $8 | $8 | |
| 1000.000 DUNKIN' BRANDS | P | 2014-10-22 | 2016-10-06 | $51,071 | $47,407 | $3,664 | $3,664 |
| 300.000 SH ST JUDE MEDICAL INC | P | 2014-01-07 | 2016-08-31 | $23,127 | $19,849 | $3,278 | $3,278 |
| 1000 SH FORD MOTOR COMPANY | P | 2006-09-11 | 2016-02-03 | $11,065 | $8,870 | $2,195 | $2,195 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $26,476 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$6,622 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $111,887 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,391,637 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046783 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $107,228 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,336,501 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045893 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $138,866 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,173,955 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.063877 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $129,290 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,935,100 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.066813 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $125,132 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,999,997 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.062566 | DistributionYr5Rt |
| Total Distribution | 0.285932 | TotalDistributionRt |
| Average Distribution | 0.057186 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,320,896 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $132,723 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $639 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $133,362 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $171,136 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $639 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $639 | SubtotalAmt |
| Tax Based On Investment Income | $639 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,239 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,239 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,600 | OverpaymentAmt |
| Applied To ES Tax | $1,600 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| 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 | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,050,536 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $305,704 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,356,240 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,356,240 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,344 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,320,896 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $116,045 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $116,045 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $639 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $639 | TotalTaxAmt |
| Distributable Before Adj | $115,406 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $116,406 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $116,406 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $171,136 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $171,136 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $639 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $170,497 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $116,406 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $142,004 | UndistributedIncomePYAmt |
| Qualifying Distributions | $171,136 | QualifyingDistributionsAmt |
| Applied To Year1 | $142,004 | AppliedToYear1Amt |
| Applied To Current Year | $29,132 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $87,274 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THEODORE G BERNAU | ContributingManagerNm |
| Contributing Manager | RUTH E BERNAU | ContributingManagerNm |
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 FOR TH | 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 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 | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALICE LLOYD COLLEGE | ||||||||
| ROUTE 899 | PIPPA PASSES | KY | 41844 | NONE | PUB CHARITY | GENERAL USE | $15,000 | |
| BROOK HILL FARM | ||||||||
| 7289 BELLEVUE AVE | FOREST | VA | 24551 | NONE | PUB CHARITY | GENERAL USE | $5,000 | |
| COMMUNITY SCHOOL THE ARTS | ||||||||
| 620 STATE STREET | KNOXSVILLE | TN | 37902 | NONE | PUB CHARITY | GENERAL USE | $10,000 | |
| FAMILY FOUNDATION | ||||||||
| 919 E MAIN ST | RICHMOND | VA | 23219 | NONE | PUB CHARITY | GENERAL USE | $10,000 | |
| IGNITIA HOUSE | ||||||||
| 3052 W BELMONT AVE | CHICAGO | IL | 60618 | NONE | PUB CHARITY | REHABILITATION OF ALCOHOLIC WOMEN | $10,000 | |
| RENEWANATION | ||||||||
| PO BOX 12366 | ROANOKE | VA | 24025 | NONE | PUB CHARITY | GENERAL USE | $15,000 | |
| EASTERN APPALACHIAN TEEN CHALLENGE | ||||||||
| PO BOX 19385 | ROANOKE | VA | 24019 | NONE | PUB CHARITY | GENERAL USE | $10,000 | |
| CHAMP COMMUNITY PROJECT | ||||||||
| 1351 SCARLET DRIVE | ADDISON | IL | 60101 | NONE | PUB CHARITY | GENERAL USE | $5,000 | |
| PARKWAY CHRISTIAN ACADEMY | ||||||||
| 3230 KING ST | ROANOKE | VA | 24012 | NONE | PUB CHARITY | PURCHASE OF NEW COMPUTERS | $7,000 | |
| PROJECT 44 | ||||||||
| 8309 OHARA LANE | FORT WORTH | TX | 76123 | NONE | PUB CHARITY | MENTORING PROGRAM FOR CAR AND FARM | $5,000 | |
| SMITH MOUNTAIN LAKE ACADEMY | ||||||||
| 2485 LOST MOUNTAIN RD | WIRTZ | VA | 24184 | NONE | PUB CHARITY | MOBILE IPAD STATION & SOFTWARE | $7,000 | |
| CAMPFIRE FIRST TEXAS | ||||||||
| 2700 MEACHAM BLVD | FORT WORTH | TX | 76137 | NONE | PUB CHARITY | DIRECTOR LEADERSHIP & MANAGMENT CAPA | $5,000 | |
| ARLINGTON HEIGHTS UMC | ||||||||
| 4200 CAMP BOWIE | FORT WORTH | TX | 76107 | NONE | PUB CHARITY | FOOD & NUTRITIONAL COUNSELING | $10,000 | TWO TRUCKS MINISTRY |
| VOICES OF INFLUENCE | ||||||||
| PO BOX 651 | ARLINGTON | TX | 76004 | NONE | PUB CHARITY | DEVELOP LEADERS & BOOST LIFE SKILLS | $2,500 | |
| INVOKE MINISTRIES | ||||||||
| 815 2ND ST | VINTON | VA | 24179 | NONE | PUB CHARITY | BUILD PORTABLE RAMP FOR INNER CITY | $3,000 | |
| PROVINCE ST MEL | ||||||||
| 119 SOUTH CENTRAL BLVD | CHICAGO | IL | 60624 | NONE | PUB CHARITY | INNER CITY STUDENTS | $5,000 | |
| AGAPE CENTER | ||||||||
| 1159 PROMISE LAND RD | MONETA | VA | 24122 | NONE | PUB CHARITY | PROGRAM TO HELP CLIENTS FIND JOBS | $5,000 | |
| MONTESSORI SCHOOL | ||||||||
| W BALMORAL AVE | CHICAGO | IL | 60640 | NONE | PUB CHARITY | TEACHER TRAINING & FINANCIAL AID TO | $10,000 | |
| MISSIONAL WISDOM FOUNDATION | ||||||||
| 185 S WHITE CHAPEL BLVD | SOUTHLAKE | TX | 76092 | NONE | PUB CHARITY | LEADERSHIP DEVELOPMENT TRAINING | $10,000 | SOUTH LAKE MINISTRY |
| CHICAGO SCORES | ||||||||
| 222 S MORGAN ST | CHICAGO | IL | 60607 | NONE | PUB CHARITY | GENERAL USE | $10,000 | |
| END TIME HARVEST MINISTRIES | ||||||||
| PO BOX 153 | DUNCANNON | PA | 17020 | NONE | PUB CHARITY | EQUIPMENT FOR COLLEGE BUILDING | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $160,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41,349 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $184 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,244 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,232 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $64,797 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,232 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $68,029 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | CategoryTxt |
| Amt | $2,575 | Amt |
| Net Investment Income | $1,275 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,300 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SCHWAB 15407511 | $826,135 | $986,012 |
| WELLS FARGO | $422,225 | $313,358 |
| USNATURAL GAS BASIS ADJ- SCHWAB | ||
| AMERIPRISE | ||
| WP CAREY | $43,187 | $51,200 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD 500 INDEX FUND | AT COST | $294,297 | $509,156 |
| VANGUARD HEALTH CARE FUND | AT COST | $209,820 | $211,444 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICA SCORES - CHICAGO | $35,000 | $35,000 | $35,000 |
| BLUE RIDGE CAMP | $24,250 | $23,250 | $23,250 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| DUES & ASSOCIATION FEES | $750 | ||
| REIMBURSED EXPENSES | $1,719 | $2,219 | |
| POST OFFICE BOX | $73 | ||
| INVESTMENT FEE - AMERIPRISE | $125 | $125 | |
| REIMBURSED EXPENSES | $3,617 | $3,617 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET INCOME - K-1 | Desc |
| Revenue And Expenses Per Books | $184 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $184 | NetInvestmentIncomeAmt |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp
Organization501c3 Name Organization501c3Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | T&R HOLDING | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $1,000 | BalanceDueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $2,000 | Amt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX WITHHELD - WELLS FAR | $723 | $723 |
| FOREIGN TAX PAID - SCHWAB | $155 | $155 |
| TAXES PAID | $1,850 | $1,850 |
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