2017-05-15T08:42:53-04:00 2016-12-31 223125809 JANET B BELL CPA 19 MELROSE DR CHESTER NJ 079302304 990PF 2016-01-01 223382599 BERNAU FAMILY FOUNDATION INC BERN 5407190985 PO BOX 916 HARDY VA 24101 RUTH E BERNAU VP & SEC'Y 5407190985 2017-05-15 JANET B BELL CPA P01239030 9088798040 2017-05-15 X 3B1D31E76CD1C70699A781690D44F456F7344810 233E7250E68807E0854DDE26091028BB939AC228 2016 2021-01-29 14:40:06Z X 2362794 X 500 X 20 20 41349 41349 26476 304705 26476 184 184 68529 68029 2575 1275 1300 2000 2000 2728 2728 2000 2000 6284 125 5836 15587 4128 11136 160000 160000 175587 4128 171136 -107058 63901 9683 9683 178643 222315 222315 376 376 376 1000 1000 1000 1479515 1291547 1350570 476938 504117 720600 59250 58250 58250 2194346 2087288 2362794 0 X 2194346 2087288 2194346 2087288 2194346 2087288 2194346 -107058 2087288 2087288 5163.044 SH HARTFORD MUTUAL FDS INC P 2015-03-26 2016-02-03 59007 66074 -7067 -7067 1063.169 SH OPPENHEIMER INTL SMALL P 2015-03-26 2016-02-03 37108 36671 437 437 700.000 SH GUGGENHEIM S&P EQUAL WEIG P 2016-02-03 57718 54474 3244 3244 100.000 SH GUGGENHEIM S&P 500 ETF P 2014-06-04 2016-02-03 8237 8228 9 9 100.000 SH GUGGENHEIM S&P EQUAL WEIG P 2014-06-04 2016-02-03 8242 8229 13 13 500.000 SH ST JUDE MEDICAL INC P 2013-11-07 2016-02-03 25877 28426 -2549 -2549 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 51071 47407 3664 3664 300.000 SH ST JUDE MEDICAL INC P 2014-01-07 2016-08-31 23127 19849 3278 3278 1000 SH FORD MOTOR COMPANY P 2006-09-11 2016-02-03 11065 8870 2195 2195 26476 -6622 false 111887 2391637 0.046783 107228 2336501 0.045893 138866 2173955 0.063877 129290 1935100 0.066813 125132 1999997 0.062566 0.285932 0.057186 2320896 132723 639 133362 171136 X 639 639 639 2239 2239 X 1600 1600 false false false false false false true true NJ VA false false false false 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 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 2050536 305704 0 2356240 2356240 35344 2320896 116045 116045 639 639 115406 1000 116406 116406 171136 171136 639 170497 116406 142004 171136 142004 29132 87274 THEODORE G BERNAU RUTH E BERNAU 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 ROUTE 899 PIPPA PASSES KY 41844 NONE PUB CHARITY GENERAL USE 15000 BROOK HILL FARM 7289 BELLEVUE AVE FOREST VA 24551 NONE PUB CHARITY GENERAL USE 5000 COMMUNITY SCHOOL THE ARTS 620 STATE STREET KNOXSVILLE TN 37902 NONE PUB CHARITY GENERAL USE 10000 FAMILY FOUNDATION 919 E MAIN ST RICHMOND VA 23219 NONE PUB CHARITY GENERAL USE 10000 IGNITIA HOUSE 3052 W BELMONT AVE CHICAGO IL 60618 NONE PUB CHARITY REHABILITATION OF ALCOHOLIC WOMEN 10000 RENEWANATION PO BOX 12366 ROANOKE VA 24025 NONE PUB CHARITY GENERAL USE 15000 EASTERN APPALACHIAN TEEN CHALLENGE PO BOX 19385 ROANOKE VA 24019 NONE PUB CHARITY GENERAL USE 10000 CHAMP COMMUNITY PROJECT 1351 SCARLET DRIVE ADDISON IL 60101 NONE PUB CHARITY GENERAL USE 5000 PARKWAY CHRISTIAN ACADEMY 3230 KING ST ROANOKE VA 24012 NONE PUB CHARITY PURCHASE OF NEW COMPUTERS 7000 PROJECT 44 8309 OHARA LANE FORT WORTH TX 76123 NONE PUB CHARITY MENTORING PROGRAM FOR CAR AND FARM 5000 SMITH MOUNTAIN LAKE ACADEMY 2485 LOST MOUNTAIN RD WIRTZ VA 24184 NONE PUB CHARITY MOBILE IPAD STATION & SOFTWARE 7000 CAMPFIRE FIRST TEXAS 2700 MEACHAM BLVD FORT WORTH TX 76137 NONE PUB CHARITY DIRECTOR LEADERSHIP & MANAGMENT CAPA 5000 ARLINGTON HEIGHTS UMC TWO TRUCKS MINISTRY 4200 CAMP BOWIE FORT WORTH TX 76107 NONE PUB CHARITY FOOD & NUTRITIONAL COUNSELING 10000 VOICES OF INFLUENCE PO BOX 651 ARLINGTON TX 76004 NONE PUB CHARITY DEVELOP LEADERS & BOOST LIFE SKILLS 2500 INVOKE MINISTRIES 815 2ND ST VINTON VA 24179 NONE PUB CHARITY BUILD PORTABLE RAMP FOR INNER CITY 3000 PROVINCE ST MEL 119 SOUTH CENTRAL BLVD CHICAGO IL 60624 NONE PUB CHARITY INNER CITY STUDENTS 5000 AGAPE CENTER 1159 PROMISE LAND RD MONETA VA 24122 NONE PUB CHARITY PROGRAM TO HELP CLIENTS FIND JOBS 5000 MONTESSORI SCHOOL W BALMORAL AVE CHICAGO IL 60640 NONE PUB CHARITY TEACHER TRAINING & FINANCIAL AID TO 10000 MISSIONAL WISDOM FOUNDATION SOUTH LAKE MINISTRY 185 S WHITE CHAPEL BLVD SOUTHLAKE TX 76092 NONE PUB CHARITY LEADERSHIP DEVELOPMENT TRAINING 10000 CHICAGO SCORES 222 S MORGAN ST CHICAGO IL 60607 NONE PUB CHARITY GENERAL USE 10000 END TIME HARVEST MINISTRIES PO BOX 153 DUNCANNON PA 17020 NONE PUB CHARITY EQUIPMENT FOR COLLEGE BUILDING 500 160000 14 20 14 41349 14 184 14 23244 3232 64797 3232 68029 false false false false false false false false false false ACCOUNTING FEE 2575 1275 1300 SCHWAB 15407511 826135 986012 WELLS FARGO 422225 313358 USNATURAL GAS BASIS ADJ- SCHWAB AMERIPRISE WP CAREY 43187 51200 VANGUARD 500 INDEX FUND AT COST 294297 509156 VANGUARD HEALTH CARE FUND AT COST 209820 211444 AMERICA SCORES - CHICAGO 35000 35000 35000 BLUE RIDGE CAMP 24250 23250 23250 EXPENSES DUES & ASSOCIATION FEES 750 REIMBURSED EXPENSES 1719 2219 POST OFFICE BOX 73 INVESTMENT FEE - AMERIPRISE 125 125 REIMBURSED EXPENSES 3617 3617 NET INCOME - K-1 184 184 T&R HOLDING 1000 INDIRECT OTHER PROFESSIONAL FEES 2000 2000 FOREIGN TAX WITHHELD - WELLS FAR 723 723 FOREIGN TAX PAID - SCHWAB 155 155 TAXES PAID 1850 1850