2014-09-02T13:02:42-05:00 2013-12-31 223125809 JANET B BELL CPA 19 MELROSE DR CHESTER NJ 079302304 990PF 2013-01-01 223382599 BERNAU FAMILY FOUNDATION INC BERN 5407190985 PO BOX 916 HARDY VA 24101 RUTH BERNAU VP & SECRETARY 5407190985 2014-09-02 JANET B BELL CPA P01239030 9088798040 2014-09-02 X 2013 2015-12-30 17:16:21Z X 2412623 X 30566 8 8 40188 40188 54536 479221 27206 2141 1681 127439 69083 875 875 134 134 2310 1725 585 1599 699 2632 2372 40 2272 9922 2464 3866 135000 135000 144922 2464 138866 -17483 66619 124210 123839 123839 1528566 1467434 1703357 322294 368814 515677 72250 69750 69750 2047320 2029837 2412623 0 X 2047320 2029837 2047320 2029837 2047320 2029837 2047320 -17483 2029837 2029837 27206 false 129290 1935100 0.066813 125132 1999997 0.062566 125894 1835283 0.068597 134283 1666828 0.080562 156398 2055750 0.076078 0.354616 0.070923 2173955 154183 666 154849 138866 1332 1332 1332 941 1800 2741 X 1409 1409 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 true true 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 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 1473 LYNN KNAPP 1527 WEST GRANVILLE UNIT 3 CHICAGO IL 60661 ADVISORY BOA 0.20 0 0 0 NONE NONE N/A 1977554 229507 0 2207061 2207061 33106 2173955 108698 108698 1332 1332 107366 2500 109866 109866 138866 138866 138866 109866 96518 138866 96518 42348 67518 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 COMMUNITY SCHOOL THE ARTS 620 STATE STREET KNOXSVILLE TN 37902 NONE PUB CHARITY GENERAL USE 10000 ALICE LLOYD COLLEGE ROUTE 899 PIPPA PASSES KY 41844 NONE PUB CHARITY GENERAL USE 10000 AMERICA SCORES - CHICAGO 222 S MORGAN ST 4C CHICAGO IL 60607 NONE PUB CHARITY GENERAL USE 10000 BOY SCOUT BLUE RIDGE COUN PO BOX 7606 ROANOKE VA 24019 NONE PUB CHARITY GENERAL USE 1000 AGAPE CENTER 12361 N OLD MONETA RD MONETA VA 24121 NONE PUB CHARITY GENERAL USE 56000 SPARK 533 W JACKSON ST CHICAGO IL 60606 NONE PUB CHARITY TUTORING PROGRAM TO AT-RISK DROPOUTS 5000 BROOK HILL FARM 7289 BELLEVUE AVE FOREST VA 24551 NONE PUB CHARITY GENERAL USE 5000 HARTFORD HOUSE PO BOX 34007 HARTFORD CT 061340207 NONE PUB CHARITY GENERAL USE 5000 CAMPFIRE USA 2700 MEACHAM BLVD FORT WORTH TX 76137 GENERAL USE 5000 MARKET STREET MISSION 9 MARKET STREET MORRISTOWN NJ 07960 NONE PUB CHARITY GENERAL USE 5000 SML CHRISTIAN ACADEMY 2485 LOST MOUNTAIN RD WIRTZ VA 24184 NONE PUB CHARITY GENERAL USE 5000 FAMILY FOUNDATION 919 E MAIN ST RICHMOND VA 23219 NONE PUB CHARITY GENERAL USE 5000 PROVIDENCE ST MEL SCHOOL 119 SOUTH CENTRAL PARK BL CHICAGO IL 60624 NONE GENERAL USE 5000 GAYLORD GOLF SPONSOR PO BOX 400 WALLINGFORD CT 06492 NONE PUB CHARITY GENERAL USE 5000 IGNITIA HOUSE 3052 W BELMONT AVE CHICAGO IL 60618 NONE PUB CHARITY REHABILITATION OF ALCOHOLIC WOMEN 1000 DUBBLED MINISTRIES 3291 STONY FORK RD MONETA VA 24121 NONE PUB CHARITY GENERAL USE 1000 EASTLAKE MISSIONS 14917 MONETA RD MONETA VA 24121 NONE GENERAL USE 1000 135000 14 8 11 40188 14 1681 14 27206 27330 US NATURAL GAS FUND LP 14 460 69543 27330 96873 false false false false false false false false false false X X 1 THEODORE RUTH BERNAU PO BOX 916 HARDY VA 24101 30066 X 1 370 SH VANGUARD HEALTH CARE FUND 30066 2013-12-16 ACCOUNTING FEE 2310 1725 585 THEODORE G BERNAU RUTH E BERNAU SALLY BISHOP KEVIN KNAPP DAVID KNAPP WENDI BERNAU LYNN KNAPP 4479.9460 CALAMOS MARKET NEUTRAL PURCHASE 2013-05 58015 51852 6163 59.9860 CALAMOS MARKET NEUTRAL PURCHASE 2013-05 777 694 83 34.5040 MERGER FUND 2012-12 PURCHASE 2013-05 550 536 14 1688.0270 MERGER FUND PURCHASE 2013-05 26924 26217 707 500.0000 ABBVIE INC 2012-02 PURCHASE 2013-01 17986 14185 3801 1000.000 BANK OF AMERICA 2012-03 PURCHASE 2013-01 10980 9940 1040 500.000 AT&T 2001-06 PURCHASE 2013-01 16538 20293 -3755 500.000 SKYWORKS SOLUTIONS 2011-02 PURCHASE 2013-01 10653 17874 -7221 0.2150 DENISON MINES CORP 2013-05 PURCHASE 2013-05 500.000 VERIZON CORP 2013-01 PURCHASE 2013-05 26555 21405 5150 500.000 ABBOTT LABORATORIES 2012-02 PURCHASE 2013-05 18257 13081 5176 333.000 FISSION ENERGY CORP 2007-03 PURCHASE 2013-05 320 1124 -804 374.000 FORD MOTOR CO 1999-04 PURCHASE 2013-05 4991 13326 -8335 626.000 FORD MOTOR CO 2000-08 PURCHASE 2013-05 8353 17399 -9046 500.000 MERCK & CO 2009-11 PURCHASE 2013-05 22739 17048 5691 500.000 MERCK & CO 2010-01 PURCHASE 2013-05 22739 19935 2804 500.000 SOTHEBY'S 2011-10 PURCHASE 2013-05 17114 17739 -625 500.000 ELI LILLY & CO 2012-12 PURCHASE 2013-07 25017 25367 -350 3.1130 OPPENHEIMER DEVELOPING MKTS 2012-12 PURCHASE 2013-07 109 107 2 769.804 OPPENHEIMER DEVELOPING MKTS 2012-03 PURCHASE 2013-07 27043 25788 1255 1000.000 CONOCOPHILLIPS 2010-04 PURCHASE 2013-10 70325 43355 26970 ENERGY FUELS INC./CANADA 2013-11 PURCHASE 2013-11 3 3 952.000 FORD MOTOR CO 2006-09 PURCHASE 2013-11 15722 8444 7278 500.000 CISCO SYSTEMS 2007-02 PURCHASE 2013-12 10595 14475 -3880 500.000 CISCO SYSTEMS 2007-08 PURCHASE 2013-12 10595 15358 -4763 500.000 TOTAL S.A. SPONS ADR 2011-03 PURCHASE 2013-12 29115 29143 -28 SCHWAB 15407511 797756 953395 WELLS FARGO 594916 644304 AMERIPRISE 74762 105658 VANGUARD 500 INDEX FUND AT COST 266506 394912 VANGUARD HEALTH CARE FUND AT COST 102308 120765 AMERICA SCORES - CHICAGO 35000 35000 35000 BLUE RIDGE CAMP 37250 34750 34750 EXPENSES DUES & ASSOCIATION FEES 725 725 NJ STATE FEE 30 30 POST OFFICE BOX 44 44 INVESTMENT FEE - SCHWAB REIMBURSED EXPENSES 1473 1473 INVESTMENT FEE - AMERIPRISE 40 40 BANK FEE 60 NONDIVIDEND DISTRIB - AMERIPR 1643 1643 NONDIVIDEND DISTIB - SCHWAB 38 38 US NATURAL GAS FUND LP 460 FOREIGN TAX WITHHELD - WELLS FAR 512 512 FOREIGN TAX WITHHELD - AMERIPRIS FOREIGN TAX PAID - SCHWAB 187 187 TAXES PAID 900