BERNAU FAMILY FOUNDATION INC: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: BERNAU FAMILY FOUNDATION INC (EIN 22-3382599)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2011-05-10
IRS object ID: 201101309349101600
Schema version: 2010v3.2
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
Investments Corp Stock Schedule
Investments Other Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-05-10T12:13:37-05:00	Timestamp
Tax Period End Date	2010-12-31	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	2010-01-01	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	2011-05-10	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	JANET B BELL CPA	Name
Phone	9088798040	Phone
Date Prepared	2011-05-10	DatePrepared
Self Employed	X	SelfEmployed

Field	Value	IRS element (for citing)
Tax Year	2010	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	2087548	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	26088	ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss	781	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	781	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	13327	DividendsRevAndExpnss
Dividends Net Invst Incm	13327	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	118620	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	756099	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	118620	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	158816	TotalRevenueAndExpenses
Total Net Investment Income	132728	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	1944	CompOfcrDirTrstRevAndExpnss
Pension Empl Bnft Rev And Expnss	149	PensionEmplBnftRevAndExpnss
Pension Empl Bnft Dsbrs Chrtbl Prps	149	PensionEmplBnftDsbrsChrtblPrps
Accounting Fees Rev And Expnss	2635	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	2250	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	385	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	10000	OtherProfFeesRevAndExpnss
Other Prof Fees Dsbrs Chrtbl Prps	10000	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	333	TaxesRevAndExpnss
Taxes Net Invst Incm	333	TaxesNetInvstIncm
Trav Conf Meeting Rev And Expnss	5522	TravConfMeetingRevAndExpnss
Other Expenses Rev And Expnss	7593	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	3925	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	2999	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	28176	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	6508	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	13533	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	83623	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	83623	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	111799	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	6508	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	97156	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	47017	ExcessOfRevenueOverExpenses
Net Investment Income	126220	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	129727	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	100067	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	100067	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	1667990	InvestmentsCorpStockBOY
Investments Corp Stock EOY	1714186	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	1655398	InvestmentsCorpStockEOYFMV
Investments Other BOY	243212	InvestmentsOtherBOY
Investments Other EOY	247693	InvestmentsOtherEOY
Investments Other EOYFMV	252083	InvestmentsOtherEOYFMV
Other Assets BOY	54000	OtherAssetsBOY
Other Assets EOY	80000	OtherAssetsEOY
Other Assets EOYFMV	80000	OtherAssetsEOYFMV
Total Assets BOY	2094929	TotalAssetsBOY
Total Assets EOY	2141946	TotalAssetsEOY
Total Assets EOYFMV	2087548	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Retained Earnings BOY	2094929	RetainedEarningsBOY
Retained Earnings EOY	2141946	RetainedEarningsEOY
Total Net Assets BOY	2094929	TotalNetAssetsBOY
Total Net Assets EOY	2141946	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	2094929	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	2141946	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	2094929	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	47017	ExcessOfRevenueOverExpenses
Subtotal	2141946	Subtotal
Total Net Assets Fund Balances EOY	2141946	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (84 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
100-ISHARES TR S&P	P	2009-03-19	2010-01-20	4655	2636	2019	2019
1000-QWEST COMMUNS INTL	P	2010-01-20	2010-04-26	5252	4500	752	752
100-PETROLEUM DEVELOPMENT	P	2009-10-06	2010-05-12	2292	1957	335	335
400-YUM BRANDS INC	P	1997-01-23	2010-06-01	16144	3834	12310	12310
200-SPDR S&P HOMEBUILDERS	P	2010-03-17	2010-09-01	2914	3407	-493	-493
300-MCDONALDS CORP	P	2007-12-06	2010-07-01	19630	18131	1499	1499
275-ISHARES TR S&P	P	2009-03-19	2010-01-20	12801	7249	5552	5552
1500-QWEST COMMUNS INTL	P	2010-01-20	2010-04-26	7875	6750	1125	1125
135-PETROLEUM DEVELOPMENT	P	2009-10-06	2010-05-12	3094	2642	452	452
900.901-LOOMS SAYLES BONS FUND	P	2009-05-14	2010-06-25	12171	10000	2171	2171
195-EOG RESOURCES INC	P	2009-10-06	2010-10-26	18856	16469	2387	2387
1000-SMITH GROUP PLC	P	2010-01-13	2010-10-07	19296	16896	2400	2400
700-POWERSHS EXCH	P	2009-03-19	2010-01-20	17098	9905	7193	7193
2300-QWEST COMMUNS INTL	P	2010-01-20	2010-04-26	12075	10348	1727	1727
135-PETROLEUM DEVELOPMENT	P	2009-10-06	2010-05-12	3094	2642	452	452
57-EOG RESOURCES INC	P	2009-10-06	2010-09-01	5099	4814	285	285
560-GLAXOSMITHKLINE	D	2010-05-25	2010-10-26	22584	18262	4322	4322
500-SOTHEBY'S	P	2010-01-05	2010-10-07	18867	11642	7225	7225
200-PATRIOT COAL CORP	P	2009-10-06	2010-03-17	4210	2450	1760	1760
2000-TAIWAN SEMICONDUCTR	P	2009-12-16	2010-04-26	21982	21878	104	104
200-PETROLEUM DEVELOPMENT	P	2009-10-06	2010-05-12	4584	3913	671	671
40-GLAXOSMITHKLINE	D	2010-05-25	2010-09-01	1551	1304	247	247
37-SPDR S&P HOMEBUILDERS	P	2010-03-17	2010-12-13	639	630	9	9
250-DISCOVER FINANCIAL	P	2007-01-03	2010-11-10	4595	6836	-2241	-2241
200-PATRIOT COAL CORP	P	2009-10-06	2010-03-17	4210	2450	1760	1760
47.784-AMERICAN FUND CAPITAL	P	2010-01-01	2010-05-12	949	895	54	54
200-PETROLEUM DEVELOPMENT	P	2009-10-06	2010-05-12	4585	3913	672	672
100-GLAXOSMITHKLINE	D	2010-05-25	2010-09-01	3877	3261	616	616
100-SPDR S&P HOMEBUILDERS	P	2010-04-26	2010-12-13	1727	1992	-265	-265
243-DISCOVER FINANCIAL	P	2007-02-07	2010-11-10	4467	6764	-2297	-2297
200-PATRIOT COAL CORP	P	2009-10-06	2010-03-17	4210	2450	1760	1760
550-ISHARES S&P GLOBAL	P	2009-12-16	2010-05-12	24278	26830	-2552	-2552
245-PETROLEUM DEVELOPMENT	P	2009-10-06	2010-05-12	5617	4794	823	823
100-GLAXOSMITHKLINE	D	2010-05-25	2010-09-01	3877	3261	616	616
100-SPDR S&P HOMEBUILDERS	P	2010-04-26	2010-12-13	1727	1992	-265	-265
7-DISCOVER FINANCIAL	P	2007-02-07	2010-11-10	124	195	-71	-71
286-PATRIOT COAL CORP	P	2009-10-06	2010-03-17	6021	3504	2517	2517
14-PATRIOT COAL CORP	P	2009-10-06	2010-05-12	266	172	94	94
4.808-FIDELITY ADV NEW	P	2010-01-01	2010-05-26	79	61	18	18
621-TIBCO SOFTWARE	P	2010-04-26	2010-09-01	9091	7129	1962	1962
263-SPDR S&P HOMEBUILDERS	P	2010-04-26	2010-12-13	4542	5239	-697	-697
500-ROWAN COMPANIES, INC	P	2009-11-10	2010-11-10	15781	13396	2385	2385
82-TEVA PHARM INDS LTD	P	2009-03-19	2010-03-17	4913	3593	1320	1320
200-PATRIOT COAL CORP	P	2009-10-06	2010-05-12	3798	2450	1348	1348
1236.404-AMERICAN FD CAPITAL	P	2009-01-01	2010-05-12	24567	23151	1416	1416
37-SPDR S&P HOMEBUILDERS	P	2010-03-17	2010-09-01	539	630	-91	-91
300-SPDR S&P HOMEBUILDERS	P	2010-04-26	2010-12-13	5181	5976	-795	-795
200-ROWAN COMPANIES, INC	P	2010-04-16	2010-11-10	6312	6096	216	216
50-QWEST COMMUNS INTL	P	2010-01-20	2010-04-26	263	225	38	38
400-PATRIOT COAL CORP	P	2009-10-06	2010-05-12	7596	4900	2696	2696
100-PUB SVC ENT GROUP INC	P	2000-12-31	2010-05-12	3182	1812	1370	1370
47-SPDR S&P HOMEBUILDERS	P	2010-03-17	2010-09-01	685	801	-116	-116
500-FORD CAP TR II	P	2008-06-04	2010-01-05	20853	16757	4096	4096
300-ROWAN COMPANIES, INC	P	2010-04-16	2010-11-10	9461	9144	317	317
100-QWEST COMMUNS INTL	P	2010-01-20	2010-04-26	525	450	75	75
622-PATRIOT COAL CORP	P	2009-10-06	2010-05-12	11812	7620	4192	4192
100-PUB SVC ENT GROUP INC	P	2000-12-31	2010-05-12	3182	1812	1370	1370
47-SPDR S&P HOMEBUILDERS	P	2010-03-17	2010-09-01	685	801	-116	-116
500-MONSANTO CO NEW	P	2009-01-14	2010-01-05	42048	38504	3544	3544
400-QWEST COMMUNS INTL	P	2010-01-20	2010-04-26	2101	1799	302	302
45-PETROLEUM DEVELOPMENT	P	2009-10-06	2010-05-12	1032	880	152	152
114-PUB SVC ENT GROUP INC	P	2000-12-31	2010-05-12	3628	2066	1562	1562
53-SPDR S&P HOMEBUILDERS	P	2010-03-17	2010-09-01	772	903	-131	-131
1000-CORNING INC	P	2005-05-02	2010-01-26	18130	14113	4017	4017
400-QWEST COMMUNS INTL	P	2010-01-20	2010-04-26	2100	1799	301	301
55-PETROLEUM DEVELOPMENT	P	2009-10-06	2010-05-12	1261	1076	185	185
1979.414-FIDELITY ADV NEW	P	2008-12-31	2010-05-26	32720	25038	7682	7682
63-SPDR S&P HOMEBUILDERS	P	2010-03-17	2010-09-01	918	1073	-155	-155
500-VISA INC CLASS A	P	2009-04-09	2010-01-26	40885	29667	11218	11218
500-QWEST COMMUNS INTL	P	2010-01-20	2010-04-26	2625	2249	376	376
55-PETROLEUM DEVELOPMENT	P	2009-10-06	2010-05-12	1261	1076	185	185
50-EOG RESOURCES INC	P	2009-10-06	2010-06-01	5024	4223	801	801
10-SPDR S&P HOMEBUILDERS	P	2010-03-17	2010-09-01	1457	1704	-247	-247
500-VISA INC CLASS A	P	1942-05-22	2010-01-26	40885	41574	-689	-689
700-QWEST COMMUNS INTL	P	2010-01-20	2010-04-26	3677	3150	527	527
65-PETROLEUM DEVELOPMENT	P	2009-10-06	2010-05-12	1490	1272	218	218
200-INTL BUSINESS MACHINES	P	2004-11-10	2010-06-01	25118	18732	6386	6386
116-SPDR S&P HOMEBUILDERS	P	2010-03-17	2010-09-01	1690	1976	-286	-286
1000-BANK OF AMERICA CORP	P	2010-03-26	2010-07-01	14137	18253	-4116	-4116
800-QWEST COMMUNS INTL	P	2010-01-20	2010-04-26	4201	3599	602	602
100-PETROLEUM DEVELOPMENT	P	2009-10-06	2010-05-12	2293	1957	336	336
268-TEVA PHARM INDS LTD	P	2009-03-19	2010-06-01	14818	11744	3074	3074
184-SPDR S&P HOMEBUILDERS	P	2010-03-17	2010-09-01	2681	3135	-454	-454
700-MCDONALDS CORP	P	2007-12-06	2010-07-01	45799	42306	3493	3493

Field	Value	IRS element (for citing)
Capital Gain Net Income	118620	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	68077	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	134283	QualifyingDistributionsYear1
Noncharitable Assets Year1	1666828	NoncharitableAssetsYear1
Distribution Ratio Year1	0.080562	DistributionRatioYear1
Qualifying Distributions Year2	156398	QualifyingDistributionsYear2
Noncharitable Assets Year2	2055750	NoncharitableAssetsYear2
Distribution Ratio Year2	0.076078	DistributionRatioYear2
Qualifying Distributions Year3	132360	QualifyingDistributionsYear3
Noncharitable Assets Year3	2414178	NoncharitableAssetsYear3
Distribution Ratio Year3	0.054826	DistributionRatioYear3
Qualifying Distributions Year4	113565	QualifyingDistributionsYear4
Noncharitable Assets Year4	2138686	NoncharitableAssetsYear4
Distribution Ratio Year4	0.053100	DistributionRatioYear4
Qualifying Distributions Year5	73492	QualifyingDistributionsYear5
Noncharitable Assets Year5	1977642	NoncharitableAssetsYear5
Distribution Ratio Year5	0.037161	DistributionRatioYear5
Total Distribution Ratio	0.301727	TotalDistributionRatio
Average Distribution Ratio	0.060345	AverageDistributionRatio
Net Noncharitable Assets	1835283	NetNoncharitableAssets
Adjusted Noncharitable Assets	110750	AdjustedNoncharitableAssets
One Percent Net Investment Income	1262	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	112012	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	127156	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	1262	InvestmentIncomeExciseTax
Subtotal	1262	Subtotal
Tax Based On Investment Income	1262	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	547	EstTaxPaymentsAndOverpayment
Total Credits And Payments	547	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Tax Due	715	TaxDue
Amount Credited To Next Year	0	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

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

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	8.00	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 BUTLER
4904 BELLADONNA DR	FORT WORTH	TX	76123	VP	4.60	1944	0	1000

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	30000	Amount1
Total	30000	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	1661587	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	201644	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	1863231	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	1863231	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	27948	CashDeemedCharitable
Net Noncharitable Assets	1835283	NetNoncharitableAssets
Minimum Investment Return	91764	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	91764	MinimumInvestmentReturn
Tax Based On Investment Income	1262	TaxBasedOnInvestmentIncome
Total Tax	1262	TotalTax
Distributable Amount Before Adj	90502	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	4000	RecoveriesQlfyDistributions
Distributable Amount Before Ded	94502	DistributableAmountBeforeDed
Distributable Amount As Adjusted	94502	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	97156	ExpensesAndContributions
Program Related Investments Total	30000	ProgramRelatedInvestmentsTotal
Qualifying Distributions	127156	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	1262	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	125894	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	94502	DistributableAmountAsAdjusted
Undistributed Income Prior Year	115560	UndistributedIncomePriorYear
Qualifying Distributions	127156	QualifyingDistributions
Applied To Year1	115560	AppliedToYear1
Applied To Current Year	11596	AppliedToCurrentYear
Undistributed Income CY	82906	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 BUTLER	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 (9 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	Business Name Line2RecipientBusinessName/BusinessNameLine2
COMMUNITY SCHOOL THE ARTS
620 STATE STREET	KNOXSVILLE	TN	37902	NONE	PUB CHARITY	GENERAL USE	$15,000
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	$15,523	4C
AGAPE CENTER
14917 MONETA RD	MONETA	VA	24121	NONE	PUB CHARITY	GENERAL USE	$10,000		EAST LAKE COMMUNITY CHURCH
RENEWANATION
3230 KING STREET	ROANOKE	VA	24012	NONE	PUB CHARITY	GENERAL USE	$21,000		PARKWAY HOUSE OF PRAYER
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	$100
EAST WEST MINISTRIES
PO BOX 868050	PLANO	TX	75086	NONE	PUB CHARITY	GENERAL USE	$1,000
EASTERN APPALACHIAN
PO BOX 19385	ROANOKE	VA	240191039	NONE	PUB CHARITY	GENERAL USE	$10,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	83623	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	$781	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$13,327	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$118,620	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$132,728	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	132728	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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	X	Organization501c3ExemptPF
General Rule	X	GeneralRule

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	1	ContributorNumber
Contributor Name Individual	THEODORE RUTH BERNAU	ContributorNameIndividual

Contributor Address US ContributorAddressUS

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)
Aggregate Contributions	26088	AggregateContributions
Noncash Contribution Type	X	NoncashContributionType

Noncash Property NoncashProperty

Field	Value	IRS element (for citing)
Contributor Number From Part I	1	ContributorNumberFromPartI
Noncash Property Description	800 SH GLAXOSMITHKLINE PLC ADR	NoncashPropertyDescription
Fair Market Value	26088	FairMarketValue
Date Received	2010-05-26	DateReceived

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEE	Category
Amount	$2,635	Amount
Net Investment Income	2250	NetInvestmentIncome
Disbursements Charitable Prps	385	DisbursementsCharitablePrps

Compensation Explanation CompensationExplanation

Compensation Compensation (6 entries)

THEODORE G BERNAU
RUTH E BERNAU
SALLY BISHOP
KEVIN KNAPP
DAVID KNAPP
WENDI BUTLER

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (3 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
SCHWAB 15407511	789131	815910
WACHOVIA	852413	751377
AMERIPRISE	72642	88111

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	247693	BookValue
EOYFMV	252083	EOYFMV

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (3 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
PARKWAY HOUSE	4000
AMERICA SCORES - CHICAGO		30000	30000
BLUE RIDGE CAMP	50000	50000	50000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (9 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
EXPENSES
DUES & ASSOCIATION FEES	495
NJ STATE FEE	140
BANK FEE	5
POST OFFICE BOX	20
INVESTMENT FEE - SCHWAB	3925	3925
REIMBURSED EXPENSES	2999		2999
INVESTMENT FEE - AMERIPRISE
OFFICE EXPENSES	9

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	KEVIN KNAPP - GRANT WRITING	Category
Amount	$10,000	Amount
Disbursements Charitable Prps	10000	DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
FOREIGN TAX WITHHELD - WACHOVIA	$223	223
FOREIGN TAX WITHHELD - AMERIPRIS
FOREIGN TAX PAID - SCHWAB	$110	110

BERNAU FAMILY FOUNDATION INC: Form 990PF, tax year 2010

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (84 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 entries)

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Recipient US Address RecipientUSAddress

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (9 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Contributor Address US ContributorAddressUS

Noncash Property NoncashProperty

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Compensation Explanation CompensationExplanation

Compensation Compensation (6 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (3 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (3 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (9 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

Comments