BERNAU FAMILY FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- BERNAU FAMILY FOUNDATION INC (EIN 22-3382599)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-09-02
- IRS object ID
- 201402459349100405
- Schema version
- 2013v3.1
- 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
- Schedule B
- Accounting Fees Schedule
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-09-02T13:02:42-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 MELROSE DR | AddressLine1 |
| City | CHESTER | City |
| State | NJ | State |
| ZIP Code | 079302304 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | HARDY | City |
| State | VA | State |
| ZIP Code | 24101 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RUTH BERNAU | PersonNm |
| Person Title | VP & SECRETARY | PersonTitleTxt |
| Phone | 5407190985 | PhoneNum |
| Signature | 2014-09-02 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANET B BELL CPA | PreparerPersonNm |
| PTIN | P01239030 | PTIN |
| Phone | 9088798040 | PhoneNum |
| Preparation | 2014-09-02 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,412,623 | 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 | $30,566 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $8 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $40,188 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $40,188 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $54,536 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $479,221 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,206 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,141 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,681 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $127,439 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $69,083 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $875 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $875 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $134 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $134 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,310 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,725 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $585 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,599 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $699 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,632 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $2,372 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $40 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,272 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,922 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,464 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,866 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $135,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $135,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $144,922 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,464 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $138,866 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$17,483 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $66,619 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $124,210 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $123,839 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $123,839 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,528,566 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,467,434 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,703,357 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $322,294 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $368,814 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $515,677 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $72,250 | OtherAssetsBOYAmt |
| Other Assets EOY | $69,750 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $69,750 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,047,320 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,029,837 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,412,623 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,047,320 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,029,837 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,047,320 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,029,837 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,047,320 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,029,837 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,047,320 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$17,483 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,029,837 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,029,837 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,206 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $129,290 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,935,100 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.066813 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $125,132 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,999,997 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.062566 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $125,894 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,835,283 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.068597 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $134,283 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,666,828 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.080562 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $156,398 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,055,750 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.076078 | DistributionYr5Rt |
| Total Distribution | 0.354616 | TotalDistributionRt |
| Average Distribution | 0.070923 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,173,955 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $154,183 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $666 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $154,849 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $138,866 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,332 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,332 | SubtotalAmt |
| Tax Based On Investment Income | $1,332 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $941 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $1,800 | AppliedToEsTaxAmt |
| Total Payments And Credits | $2,741 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,409 | OverpaymentAmt |
| Applied To ES Tax | $1,409 | 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 |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| 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 | AddressLine1 |
| City | HARDY | City |
| State | VA | State |
| ZIP Code | 24101 | ZIPCode |
| 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (7 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | 3.00 | $0 | $0 | $0 |
| RUTH E BERNAU | ||||||||
| PO BOX 916 | HARDY | VA | 24101 | VP & SEC'Y | 3.00 | $0 | $0 | $0 |
| SALLY BISHOP | ||||||||
| 415 E 85TH ST | NEW YORK | NY | 10028 | VP | 0.50 | $0 | $0 | $0 |
| KEVIN KNAPP | ||||||||
| 1527 WEST GRANVILLE UNIT 3 | CHICAGO | IL | 60661 | VP | 0.50 | $0 | $0 | $0 |
| DAVID KNAPP | ||||||||
| 59 TIMMS HILL RD | HADDAM | CT | 06438 | VP | 0.50 | $0 | $0 | $0 |
| WENDI BERNAU | ||||||||
| 4904 BELLADONNA DR | FORT WORTH | TX | 76123 | VP | 2.20 | $875 | $0 | $1,473 |
| LYNN KNAPP | ||||||||
| 1527 WEST GRANVILLE UNIT 3 | CHICAGO | IL | 60661 | ADVISORY BOA | 0.20 | $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 | $1,977,554 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $229,507 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,207,061 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,207,061 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,106 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,173,955 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $108,698 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $108,698 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,332 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,332 | TotalTaxAmt |
| Distributable Before Adj | $107,366 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $109,866 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $109,866 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $138,866 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $138,866 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $138,866 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $109,866 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $96,518 | UndistributedIncomePYAmt |
| Qualifying Distributions | $138,866 | QualifyingDistributionsAmt |
| Applied To Year1 | $96,518 | AppliedToYear1Amt |
| Applied To Current Year | $42,348 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $67,518 | 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 | AddressLine1 |
| City | HARDY | City |
| State | VA | State |
| ZIP Code | 24101 | ZIPCode |
| 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 (17 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| COMMUNITY SCHOOL THE ARTS | ||||||||
| 620 STATE STREET | KNOXSVILLE | TN | 37902 | NONE | PUB CHARITY | GENERAL USE | $10,000 | |
| ALICE LLOYD COLLEGE | ||||||||
| ROUTE 899 | PIPPA PASSES | KY | 41844 | NONE | PUB CHARITY | GENERAL USE | $10,000 | |
| AMERICA SCORES - CHICAGO | ||||||||
| 222 S MORGAN ST | CHICAGO | IL | 60607 | NONE | PUB CHARITY | GENERAL USE | $10,000 | 4C |
| BOY SCOUT BLUE RIDGE COUN | ||||||||
| PO BOX 7606 | ROANOKE | VA | 24019 | NONE | PUB CHARITY | GENERAL USE | $1,000 | |
| AGAPE CENTER | ||||||||
| 12361 N OLD MONETA RD | MONETA | VA | 24121 | NONE | PUB CHARITY | GENERAL USE | $56,000 | |
| SPARK | ||||||||
| 533 W JACKSON ST | CHICAGO | IL | 60606 | NONE | PUB CHARITY | TUTORING PROGRAM TO AT-RISK DROPOUTS | $5,000 | |
| BROOK HILL FARM | ||||||||
| 7289 BELLEVUE AVE | FOREST | VA | 24551 | NONE | PUB CHARITY | GENERAL USE | $5,000 | |
| HARTFORD HOUSE | ||||||||
| PO BOX 34007 | HARTFORD | CT | 061340207 | NONE | PUB CHARITY | GENERAL USE | $5,000 | |
| CAMPFIRE USA | ||||||||
| 2700 MEACHAM BLVD | FORT WORTH | TX | 76137 | GENERAL USE | $5,000 | |||
| MARKET STREET MISSION | ||||||||
| 9 MARKET STREET | MORRISTOWN | NJ | 07960 | NONE | PUB CHARITY | GENERAL USE | $5,000 | |
| SML CHRISTIAN ACADEMY | ||||||||
| 2485 LOST MOUNTAIN RD | WIRTZ | VA | 24184 | NONE | PUB CHARITY | GENERAL USE | $5,000 | |
| FAMILY FOUNDATION | ||||||||
| 919 E MAIN ST | RICHMOND | VA | 23219 | NONE | PUB CHARITY | GENERAL USE | $5,000 | |
| PROVIDENCE ST MEL SCHOOL | ||||||||
| 119 SOUTH CENTRAL PARK BL | CHICAGO | IL | 60624 | NONE | GENERAL USE | $5,000 | ||
| GAYLORD GOLF SPONSOR | ||||||||
| PO BOX 400 | WALLINGFORD | CT | 06492 | NONE | PUB CHARITY | GENERAL USE | $5,000 | |
| IGNITIA HOUSE | ||||||||
| 3052 W BELMONT AVE | CHICAGO | IL | 60618 | NONE | PUB CHARITY | REHABILITATION OF ALCOHOLIC WOMEN | $1,000 | |
| DUBBLED MINISTRIES | ||||||||
| 3291 STONY FORK RD | MONETA | VA | 24121 | NONE | PUB CHARITY | GENERAL USE | $1,000 | |
| EASTLAKE MISSIONS | ||||||||
| 14917 MONETA RD | MONETA | VA | 24121 | NONE | GENERAL USE | $1,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $135,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 11 | ExclusionCd |
| Exclusion | $40,188 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,681 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,206 | ExclusionAmt |
| Related Or Exempt Function Incm | $27,330 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | US NATURAL GAS FUND LP | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $460 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $69,543 | ExclusionAmt |
| Related Or Exempt Function Incm | $27,330 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $96,873 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | THEODORE RUTH BERNAU | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 916 | AddressLine1 |
| City | HARDY | City |
| State | VA | State |
| ZIP Code | 24101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $30,066 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 370 SH VANGUARD HEALTH CARE FUND | NoncashPropertyDesc |
| Fair Market Value | $30,066 | FairMarketValueAmt |
| Received | 2013-12-16 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | CategoryTxt |
| Amt | $2,310 | Amt |
| Net Investment Income | $1,725 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $585 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (7 entries)
| THEODORE G BERNAU |
| RUTH E BERNAU |
| SALLY BISHOP |
| KEVIN KNAPP |
| DAVID KNAPP |
| WENDI BERNAU |
| LYNN KNAPP |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (26 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| 4479.9460 CALAMOS MARKET NEUTRAL | PURCHASE | 2013-05 | $58,015 | $51,852 | $6,163 | |
| 59.9860 CALAMOS MARKET NEUTRAL | PURCHASE | 2013-05 | $777 | $694 | $83 | |
| 34.5040 MERGER FUND | PURCHASE | 2013-05 | $550 | $536 | $14 | 2012-12 |
| 1688.0270 MERGER FUND | PURCHASE | 2013-05 | $26,924 | $26,217 | $707 | |
| 500.0000 ABBVIE INC | PURCHASE | 2013-01 | $17,986 | $14,185 | $3,801 | 2012-02 |
| 1000.000 BANK OF AMERICA | PURCHASE | 2013-01 | $10,980 | $9,940 | $1,040 | 2012-03 |
| 500.000 AT&T | PURCHASE | 2013-01 | $16,538 | $20,293 | -$3,755 | 2001-06 |
| 500.000 SKYWORKS SOLUTIONS | PURCHASE | 2013-01 | $10,653 | $17,874 | -$7,221 | 2011-02 |
| 0.2150 DENISON MINES CORP | PURCHASE | 2013-05 | 2013-05 | |||
| 500.000 VERIZON CORP | PURCHASE | 2013-05 | $26,555 | $21,405 | $5,150 | 2013-01 |
| 500.000 ABBOTT LABORATORIES | PURCHASE | 2013-05 | $18,257 | $13,081 | $5,176 | 2012-02 |
| 333.000 FISSION ENERGY CORP | PURCHASE | 2013-05 | $320 | $1,124 | -$804 | 2007-03 |
| 374.000 FORD MOTOR CO | PURCHASE | 2013-05 | $4,991 | $13,326 | -$8,335 | 1999-04 |
| 626.000 FORD MOTOR CO | PURCHASE | 2013-05 | $8,353 | $17,399 | -$9,046 | 2000-08 |
| 500.000 MERCK & CO | PURCHASE | 2013-05 | $22,739 | $17,048 | $5,691 | 2009-11 |
| 500.000 MERCK & CO | PURCHASE | 2013-05 | $22,739 | $19,935 | $2,804 | 2010-01 |
| 500.000 SOTHEBY'S | PURCHASE | 2013-05 | $17,114 | $17,739 | -$625 | 2011-10 |
| 500.000 ELI LILLY & CO | PURCHASE | 2013-07 | $25,017 | $25,367 | -$350 | 2012-12 |
| 3.1130 OPPENHEIMER DEVELOPING MKTS | PURCHASE | 2013-07 | $109 | $107 | $2 | 2012-12 |
| 769.804 OPPENHEIMER DEVELOPING MKTS | PURCHASE | 2013-07 | $27,043 | $25,788 | $1,255 | 2012-03 |
| 1000.000 CONOCOPHILLIPS | PURCHASE | 2013-10 | $70,325 | $43,355 | $26,970 | 2010-04 |
| ENERGY FUELS INC./CANADA | PURCHASE | 2013-11 | $3 | $3 | 2013-11 | |
| 952.000 FORD MOTOR CO | PURCHASE | 2013-11 | $15,722 | $8,444 | $7,278 | 2006-09 |
| 500.000 CISCO SYSTEMS | PURCHASE | 2013-12 | $10,595 | $14,475 | -$3,880 | 2007-02 |
| 500.000 CISCO SYSTEMS | PURCHASE | 2013-12 | $10,595 | $15,358 | -$4,763 | 2007-08 |
| 500.000 TOTAL S.A. SPONS ADR | PURCHASE | 2013-12 | $29,115 | $29,143 | -$28 | 2011-03 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SCHWAB 15407511 | $797,756 | $953,395 |
| WELLS FARGO | $594,916 | $644,304 |
| AMERIPRISE | $74,762 | $105,658 |
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 | $266,506 | $394,912 |
| VANGUARD HEALTH CARE FUND | AT COST | $102,308 | $120,765 |
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 | $37,250 | $34,750 | $34,750 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| DUES & ASSOCIATION FEES | $725 | $725 | |
| NJ STATE FEE | $30 | $30 | |
| POST OFFICE BOX | $44 | $44 | |
| INVESTMENT FEE - SCHWAB | |||
| REIMBURSED EXPENSES | $1,473 | $1,473 | |
| INVESTMENT FEE - AMERIPRISE | $40 | $40 | |
| BANK FEE | $60 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NONDIVIDEND DISTRIB - AMERIPR | $1,643 | $1,643 |
| NONDIVIDEND DISTIB - SCHWAB | $38 | $38 |
| US NATURAL GAS FUND LP | $460 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX WITHHELD - WELLS FAR | $512 | $512 |
| FOREIGN TAX WITHHELD - AMERIPRIS | ||
| FOREIGN TAX PAID - SCHWAB | $187 | $187 |
| TAXES PAID | $900 |
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