BERNAU FAMILY FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- BERNAU FAMILY FOUNDATION INC (EIN 22-3382599)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-07-08
- IRS object ID
- 201311899349100011
- Schema version
- 2012v2.1
- Note
- A later return for the same period supersedes this one.
- 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
- Compensation Explanation
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-07-08T15:03:13-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANET B BELL CPA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223382599 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERNAU FAMILY FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BERN | NameControl |
| Phone | 5407190985 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RUTH BERNAU | Name |
| Title | VP & SECRETARY | Title |
| Phone | 5407190985 | Phone |
| Date Signed | 2013-07-08 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JANET B BELL CPA | Name |
| Phone | 9088798040 | Phone |
| Date Prepared | 2013-07-08 | DatePrepared |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2022859 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 76 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 76 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 38272 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 38272 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -34208 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 206744 | GrossSalesPrice |
| Total Revenue And Expenses | 4140 | TotalRevenueAndExpenses |
| Total Net Investment Income | 38348 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 3388 | CompOfcrDirTrstRevAndExpnss |
| Pension Empl Bnft Rev And Expnss | 505 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 505 | PensionEmplBnftDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2615 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1860 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 755 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 738 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 496 | TaxesNetInvstIncm |
| Trav Conf Meeting Rev And Expnss | 2963 | TravConfMeetingRevAndExpnss |
| Other Expenses Rev And Expnss | 2826 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 40 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 30 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 13035 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 2396 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1290 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 93000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 93000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 106035 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 2396 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 94290 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -101895 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 35952 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 169866 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 124210 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 124210 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1595704 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1528566 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1527977 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 252935 | InvestmentsOtherBOY |
| Investments Other EOY | 259334 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 298422 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 67750 | OtherAssetsBOY |
| Other Assets EOY | 72250 | OtherAssetsEOY |
| Other Assets EOYFMV | 72250 | OtherAssetsEOYFMV |
| Total Assets BOY | 2086255 | TotalAssetsBOY |
| Total Assets EOY | 1984360 | TotalAssetsEOY |
| Total Assets EOYFMV | 2022859 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 2086255 | RetainedEarningsBOY |
| Retained Earnings EOY | 1984360 | RetainedEarningsEOY |
| Total Net Assets BOY | 2086255 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1984360 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2086255 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1984360 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2086255 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -101895 | ExcessOfRevenueOverExpenses |
| Subtotal | 1984360 | Subtotal |
| Total Net Assets Fund Balances EOY | 1984360 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (11 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 2143.4370 FEDERATED PRUDENT BEAR | P | 2008-12-31 | 2012-08-06 | 8359 | 17418 | -9059 | -9059 |
| 500 CABLEVISION SYSTEMS | P | 2012-01-03 | 2012-12-10 | 7069 | 7468 | -399 | -399 |
| 500 ST JUDE MEDICAL INC | P | 2011-07-26 | 2012-12-10 | 17608 | 24107 | -6499 | -6499 |
| 500 PHILLIPS 66 | P | 2010-04-16 | 2012-05-03 | 15496 | 12884 | 2612 | 2612 |
| 500 DIRECTV | P | 2011-05-06 | 2012-03-21 | 23920 | 24602 | -682 | -682 |
| 1000 ISHARES SILVER TRUST | P | 2011-10-14 | 2012-03-21 | 31115 | 31390 | -275 | -275 |
| 500 DIRECTV | P | 2011-03-18 | 2012-03-21 | 23920 | 22699 | 1221 | 1221 |
| 500 MORGAN STANLEY | P | 2007-02-07 | 2012-03-21 | 9961 | 35243 | -25282 | -25282 |
| 1477 OPPENHEIMER RISING DIV FD | P | 2011-02-09 | 2012-03-21 | 25788 | 23972 | 1816 | 1816 |
| 1000 MANITOWOC CO | P | 2011-03-18 | 2012-02-15 | 15791 | 14303 | 1488 | 1488 |
| 500 GILEAD SCIENCES INC. | P | 2008-06-30 | 2012-02-02 | 24396 | 26866 | -2470 | -2470 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -34208 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 132 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 125132 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1999997 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.062566 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 125894 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1835283 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.068597 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 134283 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1666828 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.080562 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 156398 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2055750 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.076078 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 132360 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2414178 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.054826 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.342629 | TotalDistributionRatio |
| Average Distribution Ratio | 0.068526 | AverageDistributionRatio |
| Net Noncharitable Assets | 1932620 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 132435 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 360 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 132795 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 129290 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 719 | InvestmentIncomeExciseTax |
| Subtotal | 719 | Subtotal |
| Tax Based On Investment Income | 719 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 760 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 900 | TaxPaidWithExtension |
| Total Credits And Payments | 1660 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 941 | Overpayment |
| Amount Credited To Next Year | 941 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | NJ | StatesFiledWith |
| States Filed With | VA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | WWW.BERNAUFF.ORG | WebsiteAddress |
| Books In Care Of Person Name | THEODORE G BERNAU | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 5407190985 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | true | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| 1445 WEST HOOD | CHICAGO | IL | 60660 | VP | 0.50 | 0 | 0 | 0 |
| DAVID KNAPP | ||||||||
| 181 PENN DRIVE | W HARTFORD | CT | 06119 | VP | 0.50 | 0 | 0 | 0 |
| WENDI BERNAU | ||||||||
| 4904 BELLADONNA DR | FORT WORTH | TX | 76123 | VP | 2.20 | 3388 | 0 | 1277 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | AMERICA SCORES - CHICAGO | Description1 |
| Amount1 | 35000 | Amount1 |
| Total | 35000 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1791229 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 170822 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1962051 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1962051 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 29431 | CashDeemedCharitable |
| Net Noncharitable Assets | 1932620 | NetNoncharitableAssets |
| Minimum Investment Return | 96631 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 96631 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 719 | TaxBasedOnInvestmentIncome |
| Total Tax | 719 | TotalTax |
| Distributable Amount Before Adj | 95912 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 30500 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 126412 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 126412 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 94290 | ExpensesAndContributions |
| Program Related Investments Total | 35000 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 129290 | QualifyingDistributions |
| Adj Qualifying Distributions | 129290 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 126412 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 99272 | UndistributedIncomePriorYear |
| Qualifying Distributions | 129290 | QualifyingDistributions |
| Applied To Year1 | 99272 | AppliedToYear1 |
| Applied To Current Year | 30018 | AppliedToCurrentYear |
| Undistributed Income CY | 96394 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THEODORE G BERNAU | ContributingManager |
| Contributing Manager | RUTH E BERNAU | ContributingManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | WENDI BERNAU | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4904 BELLADONNA DR | AddressLine1 |
| City | FORT WORTH | City |
| State | TX | State |
| ZIP Code | 76123 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 4108576169 | RecipientPhoneNumber |
| 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 AND A PROPOSAL SUMMARY, BUDGET FOR THE PROJECT, AND OTHER INFORMATION AS DETAILED ON OUR WEBSITE. | FormAndInfoAndMaterials |
| Submission Deadlines | APPLICANTS ARE ENCOURAGED TO SUBMIT PROPOSALS WELL IN ADVANCE OF, BUT NO LATER THAN JULY 15TH FOR TH | SubmissionDeadlines |
| Restrictions On Awards | GRANTS ARE NOT MADE TO LARGE, PUBLIC CHARITIES. THE FOUNDATION PREFERS TO FUND ORGANIZATIONS THAT DO NOT RECEIVE WIDE PUBLIC SUPPORT. 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 AWARDING GRANTS WILL BE MADE TO THOSE PROJECTS THAT ENCOURAGE CONSTRUCTIVE CHANGE, STRIVE TO ACHIEVE EXCELLENCE, HAVE A SIGNIFICANT COMPONENT OF PUBLIC SERVICE, AND HAVE A LONG TERM IMPACT. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (13 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | 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 |
| ENDTIME HARVEST MINISTRIE | ||||||||
| PO BOX 712 | WALDEN | NY | 12586 | NONE | PUB CHARITY | GENERAL USE | $1,000 | |
| BOY SCOUT BLUE RIDGE COUN | ||||||||
| PO BOX 7606 | ROANOKE | VA | 24019 | NONE | PUB CHARITY | GENERAL USE | $1,000 | |
| EASTERN APPALACHIAN | ||||||||
| PO BOX 19385 | ROANOKE | VA | 240191039 | NONE | PUB CHARITY | GENERAL USE | $15,000 | |
| AGAPE CENTER | ||||||||
| 12361 N OLD MONETA RD | MONETA | VA | 24121 | NONE | PUB CHARITY | GENERAL USE | $10,000 | |
| CENTER IN THE SQUARE | ||||||||
| 1 MARKET ST SE | ROANOKE | VA | 24011 | NONE | PUB CHARITY | GENERAL USE | $1,000 | |
| BOYS HOME | ||||||||
| 414 BOYS HOME RD | COVINGTON | VA | 24426 | NONE | PUB CHARITY | TUTORING PROGRAM FOR DISADVANTAGED | $6,500 | |
| SPARK | ||||||||
| 533 W JACKSON ST | CHICAGO | IL | 60606 | NONE | PUB CHARITY | TUTORING PROGRAM TO AT-RISK DROPOUTS | $10,000 | |
| GLENWOOD ACADEMY | ||||||||
| 500 WEST 185TH ST | GLENWOOD | IL | 60425 | NONE | PUB CHARITY | LEADERSHIP DEVELOPMENT | $3,500 | |
| BROOK HILL FARM | ||||||||
| 7289 BELLEVUE AVE | FOREST | VA | 24551 | NONE | PUB CHARITY | GENERAL USE | $5,000 | |
| MANES IN MOTION | ||||||||
| 874 MILLBROOK RD | MIDDLETOWN | CT | 06457 | NONE | PUB CHARITY | GENERAL USE | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 93000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $76 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $38,272 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | -$34,208 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,140 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 4140 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | Category |
| Amount | $2,615 | Amount |
| Net Investment Income | 1860 | NetInvestmentIncome |
| Disbursements Charitable Prps | 755 | DisbursementsCharitablePrps |
Compensation Explanation CompensationExplanation
Compensation Compensation (6 entries)
| THEODORE G BERNAU |
| RUTH E BERNAU |
| SALLY BISHOP |
| KEVIN KNAPP |
| DAVID KNAPP |
| WENDI BERNAU |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (3 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| SCHWAB 15407511 | 780794 | 845755 |
| WELLS FARGO | 678644 | 590925 |
| AMERIPRISE | 69128 | 91297 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | VANGUARD 500 INDEX FUND | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 259334 | BookValue |
| EOYFMV | 298422 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| AMERICA SCORES - CHICAGO | 30000 | 35000 | 35000 |
| BLUE RIDGE CAMP | 37750 | 37250 | 37250 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (7 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| EXPENSES | |||
| DUES & ASSOCIATION FEES | 695 | ||
| NJ STATE FEE | 30 | 30 | |
| POST OFFICE BOX | 44 | ||
| INVESTMENT FEE - SCHWAB | |||
| REIMBURSED EXPENSES | 2017 | ||
| INVESTMENT FEE - AMERIPRISE | 40 | 40 |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOREIGN TAX WITHHELD - WELLS FAR | $496 | 496 |
| FOREIGN TAX WITHHELD - AMERIPRIS | ||
| FOREIGN TAX PAID - SCHWAB | ||
| TAXES PAID | $242 |
Comments