2016-08-02T10:45:31-05:00 2015-12-31 223125809 JANET B BELL CPA 19 MELROSE DR CHESTER NJ 079302304 990PF 2015-01-01 223382599 BERNAU FAMILY FOUNDATION INC BERN 5407190985 PO BOX 916 HARDY VA 24101 RUTH E BERNAU VP & SEC'Y 5407190985 2016-08-02 JANET B BELL CPA P01239030 9088798040 2016-08-02 X 2015 2016-12-15 16:53:06Z X 2412693 X X 3 3 44497 44497 46810 306598 31683 50000 91310 76183 50000 180 180 2915 2500 415 1500 563 563 2100 2100 4267 50 4192 11525 3113 6887 105000 105000 116525 3113 111887 -25215 73070 50000 168760 178643 178643 1487482 1479515 1487702 449569 476938 687098 63750 59250 59250 2169561 2194346 2412693 0 X 2169561 2194346 2169561 2194346 2169561 2194346 2169561 -25215 50000 2194346 2194346 31683 false 107228 2336501 0.045893 138866 2173955 0.063877 129290 1935100 0.066813 125132 1999997 0.062566 125894 1835283 0.068597 0.307746 0.061549 2391637 147203 731 147934 111887 1461 1461 1461 1850 1850 3700 X 2239 2239 false false false false false false true true NJ VA true 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 THEODORE G BERNAU PO BOX 916 HARDY VA 24101 PRES & TREAS 1.00 0 0 0 RUTH E BERNAU PO BOX 916 HARDY VA 24101 VP & SEC'Y 1.00 0 0 0 DAVID KNAPP 100 RUSSELL ST MIDDLETOWN CT 06457 VP 0.10 0 0 0 WENDI BERNAU 4904 BELLADONNA DR FORT WORTH TX 76123 VP 0.10 0 0 0 LYNN KNAPP 1527 WEST GRANVILLE UNIT 3 CHICAGO IL 60661 ADVISORY BOA 0.10 0 0 0 WILLIAM DAVIS 4904 BELLADONNA DR FORT WORTH TX 76123 ADVISORY BOA 0.10 0 0 0 NONE NONE N/A 2249279 178779 0 2428058 2428058 36421 2391637 119582 119582 1461 1461 118121 54500 172621 172621 111887 111887 111887 172621 81270 111887 81270 30617 142004 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 DUBBLED MINISTRIES 3291 STONY FORK RD MONETA VA 24121 NONE PUB CHARITY GENERAL USE 2000 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 10000 EASTERN APPALACHIAN TEEN CHALLENGE PO BOX 19385 ROANOKE VA 24019 NONE PUB CHARITY GENERAL USE 10000 HARTFORD INTERVAL HOUSE PO BOX 34027 HARTFORD CT 06134 NONE PUB CHARITY GENERAL USE 5000 CHAMP COMMUNITY PROJECT 1351 SCARLET DRIVE ADDISON IL 60101 NONE PUB CHARITY GENERAL USE 3000 PARKWAY CHRISTIAN ACADEMY 3230 KING ST ROANOKE VA 24012 NONE PUB CHARITY PURCHASE OF NEW COMPUTERS 5000 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 START UP FOR NEW ADMINISTRATION 5000 CAMPFIRE FIRST TEXAS 2700 MEACHAM BLVD FORT WORTH TX 76137 NONE PUB CHARITY DIRECTOR LEADERSHIP & MANAGMENT CAPA 5000 THE SCHOOL FOR CHILDREN WITH HIDDEN INTELLIGENCE 1001 AVE OF THE AMERICAS 4TH FLOOR NEW YORK NY 10018 NONE PUB CHARITY THERASUIT CAGE THERAPY EQUIPMENT & T 5000 105000 14 3 14 44497 14 14 31683 15127 76183 15127 91310 false false false false false false false false false false ACCOUNTING FEE 2915 2500 415 447.357 HARTFORD CAP APPREC FUND PURCHASE 2015-03 17040 16282 758 500.000 METLIFE INC 2014-06 PURCHASE 2015-05 26684 27678 -994 160.948 OPPENHEIMER RISING DIV PURCHASE 2015-03 3187 3243 -56 62.204 HARTFORD CAP APPREC FUND PURCHASE 2015-03 2369 2716 -347 500.000 METLIFE INC 2013-12 PURCHASE 2015-05 26684 26206 478 211.167 OPPENHEIMER RISING DIV PURCHASE 2015-03 4181 3964 217 2000.000 REGIONS FINANCIAL CORP 2013-07 PURCHASE 2015-05 20568 20723 -155 3500.000 SELECT SECTOR SPDR ETF PURCHASE 2015-09 79434 65200 14234 500.000 SUNTRUST BANKS INC 2014-01 PURCHASE 2015-09 19251 18795 456 1213.992 HARTFORD CAP APPREC FUND PURCHASE 2015-03 46241 51012 -4771 1478.596 OPPENHEIMER RISING DIV PURCHASE 2015-03 29276 23969 5307 SCHWAB 15407511 815245 923233 WELLS FARGO 617833 515869 USNATURAL GAS BASIS ADJ- SCHWAB AMERIPRISE 46437 48600 VANGUARD 500 INDEX FUND AT COST 284153 454903 VANGUARD HEALTH CARE FUND AT COST 192785 232195 AMERICA SCORES - CHICAGO 35000 35000 35000 BLUE RIDGE CAMP 28750 24250 24250 EXPENSES DUES & ASSOCIATION FEES 750 750 REIMBURSED EXPENSES 890 890 POST OFFICE BOX 25 NJ STATE FEE 30 30 INVESTMENT FEE - SCHWAB INVESTMENT FEE - AMERIPRISE 50 50 BANK FEE REIMBURSED EXPENSES 2282 2282 WEBSITE 240 240 AGAPE INCOME MODIFICATION 50000 INDIRECT OTHER PROFESSIONAL FEES 1500 FOREIGN TAX WITHHELD - WELLS FAR 431 431 FOREIGN TAX WITHHELD - AMERIPRIS FOREIGN TAX PAID - SCHWAB 132 132