2012-04-30T18:28:17-05:00 2011-12-31 JANET B BELL CPA 19 MELROSE DR CHESTER NJ 079302304 990PF 2011-01-01 223382599 BERNAU FAMILY FOUNDATION INC BERN 5407190985 PO BOX 916 HARDY VA 24101 RUTH BERNAU 5407190985 2012-04-30 JANET B BELL CPA 9088798040 2012-04-30 X 2011 2016-02-24 21:20:13Z X 1880919 X X 33 33 38021 38021 12461 447185 3501 50515 41555 4788 366 366 2820 2425 395 1920 650 6412 884 4471 16306 3959 5232 89900 89900 106206 3959 95132 -55691 37596 100067 169866 169866 1714186 1595704 1453714 247693 252935 257339 80000 67750 2141946 2086255 1880919 0 X 2141946 2086255 2141946 2086255 2141946 2086255 2141946 -55691 2086255 2086255 3501 false 125894 1835283 0.068597 134283 1666828 0.080562 156398 2055750 0.076078 132360 2414178 0.054826 113565 2138686 0.053100 0.333163 0.066633 1999997 133266 376 133642 125132 752 752 752 1270 1270 X 518 518 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 true true 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 BUTLER 4904 BELLADONNA DR FORT WORTH TX 76123 3.30 4788 0 1417 NONE NONE AMERICA SCORES - CHICAGO 30000 30000 1748751 281703 0 2030454 2030454 30457 1999997 100000 100000 752 752 99248 42250 141498 141498 95132 30000 125132 125132 141498 82906 125132 82906 42226 99272 THEODORE G BERNAU RUTH E BERNAU WENDI BUTLER 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. 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COMMUNITY SCHOOL THE ARTS 620 STATE STREET KNOXSVILLE TN 37902 NONE PUB CHARITY GENERAL USE 8500 ALICE LLOYD COLLEGE ROUTE 899 PIPPA PASSES KY 41844 NONE PUB CHARITY GENERAL USE 5000 AMERICA SCORES - CHICAGO 222 S MORGAN ST 4C CHICAGO IL 60607 NONE PUB CHARITY GENERAL USE 10000 EAST LAKE COMMUNITY CHURCH 14917 MONETA RD MONETA VA 24121 NONE PUB CHARITY GENERAL USE 3000 RENEWANATION PARKWAY HOUSE OF PRAYER 3230 KING STREET ROANOKE VA 24012 NONE PUB CHARITY GENERAL USE 35000 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 1900 PROVIDENCE ST MEL SCHOOL 119 SOUTH CENTRAL PARK BL CHICAGO IL 60624 NONE PUB CHARITY GENERAL USE 5000 CAMPFIRE USA FORT WORTH 2700 MEACHAM BLVD FORT WORTH TX 76137 NONE PUB CHARITY GENERAL USE 5000 JUNE BUCHANAN SCHOOL ROUTE 899 PIPPA PASSES KY 41844 NONE PUB CHARITY GENERAL USE 5000 WESTLAKE LIBRARY 84 WESTLAKE ROAD HARDY VA 24101 NONE PUB CHARITY NEW BOOKS 500 BLUE RIDGE CAMP PO BOX 83 MONETA VA 24121 NONE PUB CHARITY REDUCTION IN LOAN 10000 89900 14 33 14 38021 14 12461 50515 50515 false false false false false false false false false false ACCOUNTING FEE 2820 2425 395 THEODORE G BERNAU RUTH E BERNAU SALLY BISHOP KEVIN KNAPP DAVID KNAPP WENDI BUTLER B&G FOODS - RETURN OF CAPITAL 2010-05 PURCHASE 2011-12 118 118 DWS SHORT DUR - RETURN OF CAP 2008-08 PURCHASE 2011-12 123 123 2336 SH B&G FOODS 2010-05 PURCHASE 2011-01 31630 24867 6763 1333 SH EMC CORP 2010-05 PURCHASE 2011-01 32954 25258 7696 500 CLIFFS NATURAL RESOURCES 2010-11 PURCHASE 2011-01 39604 35378 4226 1000 HOME DEPOT 2010-04 PURCHASE 2011-01 36779 35335 1444 500 CHECK POINT SOFTWARE 2009-11 PURCHASE 2011-01 22484 16390 6094 500 CORNING INC 2001-02 PURCHASE 2011-01 9684 21573 -11889 500 CORNING INC 2001-03 PURCHASE 2011-01 9684 12813 -3129 500 MORGAN STANLEY 2007-01 PURCHASE 2011-01 13912 34619 -20707 500 PETROLEO BRASILERIO ADR 2009-06 PURCHASE 2011-01 18037 23031 -4994 1377.790 OPPENHEIMER DEVELP MKTS 2010-10 PURCHASE 2011-02 47300 50005 -2705 1.9010 OPPENHEIMER DEVELP MKTS 2010-12 PURCHASE 2011-02 65 67 -2 1000 TEREX CORP 2010-10 PURCHASE 2011-02 35491 24364 11127 1000 CENTRAL FUND CDA LTD 2009-11 PURCHASE 2011-04 23689 13797 9892 1000 MARKET VECTOR GOLD MINER 2008-02 PURCHASE 2011-04 59488 48504 10984 1000 TESORO CORP 2008-06 PURCHASE 2011-05 25331 26841 -1510 ABB LTD ADR - RETURN OF CAP 2008-06 PURCHASE 2011-05 673 673 500 SOTHEBY'S 2010-01 PURCHASE 2011-06 19843 11647 8196 1000 GENERAL ELECTRIC 2008-08 PURCHASE 2011-10 16756 29321 -12565 3000 I SHARES SILVER TRUST 2011-10 PURCHASE 2011-12 39 39 SCHWAB 15407511 749411 783581 WACHOVIA 773629 585196 AMERIPRISE 72664 84937 VANGUARD 500 INDEX FUND AT COST 252935 257339 AMERICA SCORES - CHICAGO 30000 30000 BLUE RIDGE CAMP 50000 37750 EXPENSES DUES & ASSOCIATION FEES 1000 NJ STATE FEE 30 BANK FEE POST OFFICE BOX 20 INVESTMENT FEE - SCHWAB 805 805 REIMBURSED EXPENSES 4471 4471 INVESTMENT FEE - AMERIPRISE 40 40 OFFICE EXPENSES INVESTMENT EXPENSES - WELLS F 39 39 LATE FEE 7 FOREIGN TAX WITHHELD - WELLS FAR 502 502 FOREIGN TAX WITHHELD - AMERIPRIS FOREIGN TAX PAID - SCHWAB 148 148 TAXES PAID 1270