2013-07-08T15:03:13-05:00 2012-12-31 JANET B BELL CPA 19 MELROSE DR CHESTER NJ 079302304 990PF 2012-01-01 223382599 BERNAU FAMILY FOUNDATION INC BERN 5407190985 PO BOX 916 HARDY VA 24101 RUTH BERNAU 5407190985 2013-07-08 JANET B BELL CPA 9088798040 2013-07-08 X 2012 2016-02-24 21:20:13Z X 2022859 X X 76 76 38272 38272 -34208 206744 4140 38348 3388 505 505 2615 1860 755 738 496 2963 2826 40 30 13035 2396 1290 93000 93000 106035 2396 94290 -101895 35952 169866 124210 124210 1595704 1528566 1527977 252935 259334 298422 67750 72250 72250 2086255 1984360 2022859 0 X 2086255 1984360 2086255 1984360 2086255 1984360 2086255 -101895 1984360 1984360 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 -34208 132 false 125132 1999997 0.062566 125894 1835283 0.068597 134283 1666828 0.080562 156398 2055750 0.076078 132360 2414178 0.054826 0.342629 0.068526 1932620 132435 360 132795 129290 719 719 719 760 900 1660 X 941 941 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 3.00 0 0 0 RUTH E BERNAU PO BOX 916 HARDY VA 24101 3.00 0 0 0 SALLY BISHOP 415 E 85TH ST NEW YORK NY 10028 0.50 0 0 0 KEVIN KNAPP 1445 WEST HOOD CHICAGO IL 60660 0.50 0 0 0 DAVID KNAPP 181 PENN DRIVE W HARTFORD CT 06119 0.50 0 0 0 WENDI BERNAU 4904 BELLADONNA DR FORT WORTH TX 76123 2.20 3388 0 1277 NONE NONE AMERICA SCORES - CHICAGO 35000 35000 1791229 170822 0 1962051 1962051 29431 1932620 96631 96631 719 719 95912 30500 126412 126412 94290 35000 129290 129290 126412 99272 129290 99272 30018 96394 THEODORE G BERNAU RUTH E BERNAU WENDI BERNAU 4904 BELLADONNA DR FORT WORTH TX 76123 4108576169 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. APPLICANTS ARE ENCOURAGED TO SUBMIT PROPOSALS WELL IN ADVANCE OF, BUT NO LATER THAN JULY 15TH FOR TH 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. 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 ENDTIME HARVEST MINISTRIE PO BOX 712 WALDEN NY 12586 NONE PUB CHARITY GENERAL USE 1000 BOY SCOUT BLUE RIDGE COUN PO BOX 7606 ROANOKE VA 24019 NONE PUB CHARITY GENERAL USE 1000 EASTERN APPALACHIAN PO BOX 19385 ROANOKE VA 240191039 NONE PUB CHARITY GENERAL USE 15000 AGAPE CENTER 12361 N OLD MONETA RD MONETA VA 24121 NONE PUB CHARITY GENERAL USE 10000 CENTER IN THE SQUARE 1 MARKET ST SE ROANOKE VA 24011 NONE PUB CHARITY GENERAL USE 1000 BOYS HOME 414 BOYS HOME RD COVINGTON VA 24426 NONE PUB CHARITY TUTORING PROGRAM FOR DISADVANTAGED 6500 SPARK 533 W JACKSON ST CHICAGO IL 60606 NONE PUB CHARITY TUTORING PROGRAM TO AT-RISK DROPOUTS 10000 GLENWOOD ACADEMY 500 WEST 185TH ST GLENWOOD IL 60425 NONE PUB CHARITY LEADERSHIP DEVELOPMENT 3500 BROOK HILL FARM 7289 BELLEVUE AVE FOREST VA 24551 NONE PUB CHARITY GENERAL USE 5000 MANES IN MOTION 874 MILLBROOK RD MIDDLETOWN CT 06457 NONE PUB CHARITY GENERAL USE 10000 93000 14 76 14 38272 14 -34208 4140 4140 false false false false false false false false false false ACCOUNTING FEE 2615 1860 755 THEODORE G BERNAU RUTH E BERNAU SALLY BISHOP KEVIN KNAPP DAVID KNAPP WENDI BERNAU SCHWAB 15407511 780794 845755 WELLS FARGO 678644 590925 AMERIPRISE 69128 91297 VANGUARD 500 INDEX FUND AT COST 259334 298422 AMERICA SCORES - CHICAGO 30000 35000 35000 BLUE RIDGE CAMP 37750 37250 37250 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 FOREIGN TAX WITHHELD - WELLS FAR 496 496 FOREIGN TAX WITHHELD - AMERIPRIS FOREIGN TAX PAID - SCHWAB TAXES PAID 242