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          <DescriptionOfAsset>286-PATRIOT COAL CORP</DescriptionOfAsset>
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          <DateAcquired>2009-10-06</DateAcquired>
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          <DescriptionOfAsset>621-TIBCO SOFTWARE</DescriptionOfAsset>
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          <DateAcquired>2010-04-26</DateAcquired>
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          <DateAcquired>2010-04-26</DateAcquired>
          <DateSold>2010-12-13</DateSold>
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          <DescriptionOfAsset>500-ROWAN COMPANIES, INC</DescriptionOfAsset>
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          <DescriptionOfAsset>82-TEVA PHARM INDS LTD</DescriptionOfAsset>
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          <DescriptionOfAsset>200-PATRIOT COAL CORP</DescriptionOfAsset>
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          <DateAcquired>2009-10-06</DateAcquired>
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          <DescriptionOfAsset>1236.404-AMERICAN FD CAPITAL</DescriptionOfAsset>
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          <DateAcquired>2009-10-06</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50-EOG RESOURCES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-06</DateAcquired>
          <DateSold>2010-06-01</DateSold>
          <GrossSalesPrice>5024</GrossSalesPrice>
          <CostOrOtherBasis>4223</CostOrOtherBasis>
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          <DescriptionOfAsset>10-SPDR S&amp;P HOMEBUILDERS</DescriptionOfAsset>
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          <DateAcquired>2010-03-17</DateAcquired>
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          <DescriptionOfAsset>500-VISA INC CLASS A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>1942-05-22</DateAcquired>
          <DateSold>2010-01-26</DateSold>
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          <CostOrOtherBasis>41574</CostOrOtherBasis>
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          <DescriptionOfAsset>700-QWEST COMMUNS INTL</DescriptionOfAsset>
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          <DateAcquired>2010-01-20</DateAcquired>
          <DateSold>2010-04-26</DateSold>
          <GrossSalesPrice>3677</GrossSalesPrice>
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          <DescriptionOfAsset>65-PETROLEUM DEVELOPMENT</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-06</DateAcquired>
          <DateSold>2010-05-12</DateSold>
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          <CostOrOtherBasis>1272</CostOrOtherBasis>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200-INTL BUSINESS MACHINES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-11-10</DateAcquired>
          <DateSold>2010-06-01</DateSold>
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          <CostOrOtherBasis>18732</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>116-SPDR S&amp;P HOMEBUILDERS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-17</DateAcquired>
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          <DescriptionOfAsset>1000-BANK OF AMERICA CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-26</DateAcquired>
          <DateSold>2010-07-01</DateSold>
          <GrossSalesPrice>14137</GrossSalesPrice>
          <CostOrOtherBasis>18253</CostOrOtherBasis>
          <GainOrLoss>-4116</GainOrLoss>
          <GainsMinusExcessOrLosses>-4116</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>800-QWEST COMMUNS INTL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-20</DateAcquired>
          <DateSold>2010-04-26</DateSold>
          <GrossSalesPrice>4201</GrossSalesPrice>
          <CostOrOtherBasis>3599</CostOrOtherBasis>
          <GainOrLoss>602</GainOrLoss>
          <GainsMinusExcessOrLosses>602</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100-PETROLEUM DEVELOPMENT</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-06</DateAcquired>
          <DateSold>2010-05-12</DateSold>
          <GrossSalesPrice>2293</GrossSalesPrice>
          <CostOrOtherBasis>1957</CostOrOtherBasis>
          <GainOrLoss>336</GainOrLoss>
          <GainsMinusExcessOrLosses>336</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>268-TEVA PHARM INDS LTD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-19</DateAcquired>
          <DateSold>2010-06-01</DateSold>
          <GrossSalesPrice>14818</GrossSalesPrice>
          <CostOrOtherBasis>11744</CostOrOtherBasis>
          <GainOrLoss>3074</GainOrLoss>
          <GainsMinusExcessOrLosses>3074</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>184-SPDR S&amp;P HOMEBUILDERS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-17</DateAcquired>
          <DateSold>2010-09-01</DateSold>
          <GrossSalesPrice>2681</GrossSalesPrice>
          <CostOrOtherBasis>3135</CostOrOtherBasis>
          <GainOrLoss>-454</GainOrLoss>
          <GainsMinusExcessOrLosses>-454</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>700-MCDONALDS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-12-06</DateAcquired>
          <DateSold>2010-07-01</DateSold>
          <GrossSalesPrice>45799</GrossSalesPrice>
          <CostOrOtherBasis>42306</CostOrOtherBasis>
          <GainOrLoss>3493</GainOrLoss>
          <GainsMinusExcessOrLosses>3493</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainNetIncome>118620</CapitalGainNetIncome>
        <NetShortTermCapitalGainOrLoss>68077</NetShortTermCapitalGainOrLoss>
      </CapitalGainsAndLosses>
      <QlfyUndSect4940eForReducedTax>
        <LiableFor4942Tax>false</LiableFor4942Tax>
        <QualifyingDistributionsYear1>134283</QualifyingDistributionsYear1>
        <NoncharitableAssetsYear1>1666828</NoncharitableAssetsYear1>
        <DistributionRatioYear1>0.080562</DistributionRatioYear1>
        <QualifyingDistributionsYear2>156398</QualifyingDistributionsYear2>
        <NoncharitableAssetsYear2>2055750</NoncharitableAssetsYear2>
        <DistributionRatioYear2>0.076078</DistributionRatioYear2>
        <QualifyingDistributionsYear3>132360</QualifyingDistributionsYear3>
        <NoncharitableAssetsYear3>2414178</NoncharitableAssetsYear3>
        <DistributionRatioYear3>0.054826</DistributionRatioYear3>
        <QualifyingDistributionsYear4>113565</QualifyingDistributionsYear4>
        <NoncharitableAssetsYear4>2138686</NoncharitableAssetsYear4>
        <DistributionRatioYear4>0.053100</DistributionRatioYear4>
        <QualifyingDistributionsYear5>73492</QualifyingDistributionsYear5>
        <NoncharitableAssetsYear5>1977642</NoncharitableAssetsYear5>
        <DistributionRatioYear5>0.037161</DistributionRatioYear5>
        <TotalDistributionRatio>0.301727</TotalDistributionRatio>
        <AverageDistributionRatio>0.060345</AverageDistributionRatio>
        <NetNoncharitableAssets>1835283</NetNoncharitableAssets>
        <AdjustedNoncharitableAssets>110750</AdjustedNoncharitableAssets>
        <OnePercentNetInvestmentIncome>1262</OnePercentNetInvestmentIncome>
        <AdjNonchrtblAssetsAndOnePct>112012</AdjNonchrtblAssetsAndOnePct>
        <QualifyingDistributions>127156</QualifyingDistributions>
      </QlfyUndSect4940eForReducedTax>
      <ExciseTaxBasedOnInvestmentIncm>
        <DomesticOrgMeetingSect4940e>X</DomesticOrgMeetingSect4940e>
        <InvestmentIncomeExciseTax>1262</InvestmentIncomeExciseTax>
        <Subtotal>1262</Subtotal>
        <TaxBasedOnInvestmentIncome>1262</TaxBasedOnInvestmentIncome>
        <EstTaxPaymentsAndOverpayment>547</EstTaxPaymentsAndOverpayment>
        <TotalCreditsAndPayments>547</TotalCreditsAndPayments>
        <Form2220Attached referenceDocumentId="RetDoc3">X</Form2220Attached>
        <TaxDue>715</TaxDue>
        <AmountCreditedToNextYear>0</AmountCreditedToNextYear>
      </ExciseTaxBasedOnInvestmentIncm>
      <StatementsRegardingActivities>
        <LegislativePoliticalActivities>false</LegislativePoliticalActivities>
        <MoreThan100Spent>false</MoreThan100Spent>
        <ActivitiesNotPrevReported>false</ActivitiesNotPrevReported>
        <ChangesToArticlesOrBylaws>false</ChangesToArticlesOrBylaws>
        <UnrelatedBusIncomeOver1000>false</UnrelatedBusIncomeOver1000>
        <TerminationEtc>false</TerminationEtc>
        <RequirementsOfSect508e>true</RequirementsOfSect508e>
        <AtLeast5000InAssets>true</AtLeast5000InAssets>
        <StatesFiledWith>NJ</StatesFiledWith>
        <StatesFiledWith>VA</StatesFiledWith>
        <Form990PFFiledWithAG>true</Form990PFFiledWithAG>
        <PrivateOperatingFoundation>false</PrivateOperatingFoundation>
        <NewSubstantialContributors>false</NewSubstantialContributors>
        <InterestInControlledEntity>false</InterestInControlledEntity>
        <ApplicableInsuranceContract>false</ApplicableInsuranceContract>
        <ComplyWithPublicInspectionRqr>true</ComplyWithPublicInspectionRqr>
        <WebsiteAddress>WWW.BERNAUFF.ORG</WebsiteAddress>
        <BooksInCareOfPersonName>THEODORE G BERNAU</BooksInCareOfPersonName>
        <BooksInCareOfPhoneNumber>5407190985</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
          <AddressLine1>PO BOX 916</AddressLine1>
          <City>HARDY</City>
          <State>VA</State>
          <ZIPCode>24101</ZIPCode>
        </BooksInCareOfUSAddress>
      </StatementsRegardingActivities>
      <StatementsRegardingActy4720>
        <SaleOrExchangeWithDsqflyPerson>false</SaleOrExchangeWithDsqflyPerson>
        <BorrowOrLendWithDsqflyPerson>false</BorrowOrLendWithDsqflyPerson>
        <FurnishedGoodsWithDsqflyPerson>true</FurnishedGoodsWithDsqflyPerson>
        <PayCompensationToDsqflyPerson>true</PayCompensationToDsqflyPerson>
        <TransferAssetsToDsqflyPerson>false</TransferAssetsToDsqflyPerson>
        <PaymentToGovernmentOffical>false</PaymentToGovernmentOffical>
        <ActsFailToQualifyAsExceptions>false</ActsFailToQualifyAsExceptions>
        <UncorrectedPriorActs>false</UncorrectedPriorActs>
        <UndistributedIncomePriorYears>false</UndistributedIncomePriorYears>
        <BusinessHoldings>false</BusinessHoldings>
        <JeopardyInvestments>false</JeopardyInvestments>
        <UncorrectedJeopardyInvestments>false</UncorrectedJeopardyInvestments>
        <InfluenceLegislation>false</InfluenceLegislation>
        <InfluenceElection>false</InfluenceElection>
        <GrantsToIndividuals>false</GrantsToIndividuals>
        <GrantsToOrganizations>false</GrantsToOrganizations>
        <NoncharitablePurpose>false</NoncharitablePurpose>
        <RcvFundsToPayPrsnlBnftContract>false</RcvFundsToPayPrsnlBnftContract>
        <PayPremiumsPrsnlBnftContract>false</PayPremiumsPrsnlBnftContract>
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        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName referenceDocumentId="RetDoc5">THEODORE G BERNAU</PersonName>
          <USAddress>
            <AddressLine1>PO BOX 916</AddressLine1>
            <City>HARDY</City>
            <State>VA</State>
            <ZIPCode>24101</ZIPCode>
          </USAddress>
          <Title>PRES &amp; TREAS</Title>
          <AvgHoursPerWkDevotedToPosition>8.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName referenceDocumentId="RetDoc5">RUTH E BERNAU</PersonName>
          <USAddress>
            <AddressLine1>PO BOX 916</AddressLine1>
            <City>HARDY</City>
            <State>VA</State>
            <ZIPCode>24101</ZIPCode>
          </USAddress>
          <Title>VP &amp; SEC'Y</Title>
          <AvgHoursPerWkDevotedToPosition>3.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName referenceDocumentId="RetDoc5">SALLY BISHOP</PersonName>
          <USAddress>
            <AddressLine1>415 E 85TH ST</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10028</ZIPCode>
          </USAddress>
          <Title>VP</Title>
          <AvgHoursPerWkDevotedToPosition>0.50</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName referenceDocumentId="RetDoc5">KEVIN KNAPP</PersonName>
          <USAddress>
            <AddressLine1>1445 WEST HOOD</AddressLine1>
            <City>CHICAGO</City>
            <State>IL</State>
            <ZIPCode>60660</ZIPCode>
          </USAddress>
          <Title>VP</Title>
          <AvgHoursPerWkDevotedToPosition>0.50</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName referenceDocumentId="RetDoc5">DAVID KNAPP</PersonName>
          <USAddress>
            <AddressLine1>181 PENN DRIVE</AddressLine1>
            <City>W HARTFORD</City>
            <State>CT</State>
            <ZIPCode>06119</ZIPCode>
          </USAddress>
          <Title>VP</Title>
          <AvgHoursPerWkDevotedToPosition>0.50</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName referenceDocumentId="RetDoc5">WENDI BUTLER</PersonName>
          <USAddress>
            <AddressLine1>4904 BELLADONNA DR</AddressLine1>
            <City>FORT WORTH</City>
            <State>TX</State>
            <ZIPCode>76123</ZIPCode>
          </USAddress>
          <Title>VP</Title>
          <AvgHoursPerWkDevotedToPosition>4.60</AvgHoursPerWkDevotedToPosition>
          <Compensation>1944</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>1000</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
        <CompOfHghstPaidCntrctNONE>NONE</CompOfHghstPaidCntrctNONE>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <SumOfProgramRelatedInvestments>
        <Description1>AMERICA SCORES - CHICAGO</Description1>
        <Amount1>30000</Amount1>
        <Total>30000</Total>
      </SumOfProgramRelatedInvestments>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>1661587</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>201644</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>0</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>1863231</TotalFMVOfUnusedAssets>
        <AdjTotalFMVOfUnusedAssets>1863231</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>27948</CashDeemedCharitable>
        <NetNoncharitableAssets>1835283</NetNoncharitableAssets>
        <MinimumInvestmentReturn>91764</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>91764</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>1262</TaxBasedOnInvestmentIncome>
        <TotalTax>1262</TotalTax>
        <DistributableAmountBeforeAdj>90502</DistributableAmountBeforeAdj>
        <RecoveriesQlfyDistributions>4000</RecoveriesQlfyDistributions>
        <DistributableAmountBeforeDed>94502</DistributableAmountBeforeDed>
        <DistributableAmountAsAdjusted>94502</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>97156</ExpensesAndContributions>
        <ProgramRelatedInvestmentsTotal>30000</ProgramRelatedInvestmentsTotal>
        <QualifyingDistributions>127156</QualifyingDistributions>
        <OnePctSect4940eOrgNetInvstIncm>1262</OnePctSect4940eOrgNetInvstIncm>
        <AdjQualifyingDistributions>125894</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>94502</DistributableAmountAsAdjusted>
        <UndistributedIncomePriorYear>115560</UndistributedIncomePriorYear>
        <QualifyingDistributions>127156</QualifyingDistributions>
        <AppliedToYear1>115560</AppliedToYear1>
        <AppliedToCurrentYear>11596</AppliedToCurrentYear>
        <UndistributedIncomeCY>82906</UndistributedIncomeCY>
      </UndistributedIncome>
      <SupplementaryInformation>
        <ContributingManager>THEODORE G BERNAU</ContributingManager>
        <ContributingManager>RUTH E BERNAU</ContributingManager>
        <AppicationSubmissionInfo>
          <RecipientName>WENDI BUTLER</RecipientName>
          <RecipientUSAddress>
            <AddressLine1>4904 BELLADONNA DR</AddressLine1>
            <City>FORT WORTH</City>
            <State>TX</State>
            <ZIPCode>76123</ZIPCode>
          </RecipientUSAddress>
          <RecipientPhoneNumber>4108576169</RecipientPhoneNumber>
          <FormAndInfoAndMaterials>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>
          <SubmissionDeadlines>APPLICANTS ARE ENCOURAGED TO SUBMIT PROPOSALS WELL IN ADVANCE OF, BUT NO LATER THAN JULY 15TH FOR TH</SubmissionDeadlines>
          <RestrictionsOnAwards>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>
        </AppicationSubmissionInfo>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>COMMUNITY SCHOOL THE ARTS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>620 STATE STREET</AddressLine1>
            <City>KNOXSVILLE</City>
            <State>TN</State>
            <ZIPCode>37902</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUB CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL USE</PurposeOfGrantOrContribution>
          <Amount>15000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ALICE LLOYD COLLEGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>ROUTE 899</AddressLine1>
            <City>PIPPA PASSES</City>
            <State>KY</State>
            <ZIPCode>41844</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUB CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL USE</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AMERICA SCORES - CHICAGO</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>222 S MORGAN ST</AddressLine1>
            <AddressLine2>4C</AddressLine2>
            <City>CHICAGO</City>
            <State>IL</State>
            <ZIPCode>60607</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUB CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL USE</PurposeOfGrantOrContribution>
          <Amount>15523</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AGAPE CENTER</BusinessNameLine1>
            <BusinessNameLine2>EAST LAKE COMMUNITY CHURCH</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>14917 MONETA RD</AddressLine1>
            <City>MONETA</City>
            <State>VA</State>
            <ZIPCode>24121</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUB CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL USE</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>RENEWANATION</BusinessNameLine1>
            <BusinessNameLine2>PARKWAY HOUSE OF PRAYER</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3230 KING STREET</AddressLine1>
            <City>ROANOKE</City>
            <State>VA</State>
            <ZIPCode>24012</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUB CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL USE</PurposeOfGrantOrContribution>
          <Amount>21000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ENDTIME HARVEST MINISTRIE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 712</AddressLine1>
            <City>WALDEN</City>
            <State>NY</State>
            <ZIPCode>12586</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUB CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL USE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BOY SCOUT BLUE RIDGE COUN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 7606</AddressLine1>
            <City>ROANOKE</City>
            <State>VA</State>
            <ZIPCode>24019</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUB CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL USE</PurposeOfGrantOrContribution>
          <Amount>100</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>EAST WEST MINISTRIES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 868050</AddressLine1>
            <City>PLANO</City>
            <State>TX</State>
            <ZIPCode>75086</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUB CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL USE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>EASTERN APPALACHIAN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 19385</AddressLine1>
            <City>ROANOKE</City>
            <State>VA</State>
            <ZIPCode>240191039</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUB CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL USE</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>83623</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>781</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>13327</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>118620</ExclusionAmount>
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        <SubtotalsPartXVIA>
          <ExclusionAmount>132728</ExclusionAmount>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>132728</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>false</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>false</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>false</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>false</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>false</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>false</ReimbursementArrangements>
        <LoansOrLoanGuarantees>false</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>false</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>false</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>false</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <IRS990ScheduleB documentId="RetDoc1">
      <Organization501c3ExemptPF>X</Organization501c3ExemptPF>
      <GeneralRule>X</GeneralRule>
      <ContributorInfo>
        <ContributorNumber>1</ContributorNumber>
        <ContributorNameIndividual>THEODORE RUTH BERNAU</ContributorNameIndividual>
        <ContributorAddressUS>
          <AddressLine1>PO BOX 916</AddressLine1>
          <City>HARDY</City>
          <State>VA</State>
          <ZIPCode>24101</ZIPCode>
        </ContributorAddressUS>
        <AggregateContributions>26088</AggregateContributions>
        <NoncashContributionType>X</NoncashContributionType>
      </ContributorInfo>
      <NoncashProperty>
        <ContributorNumberFromPartI>1</ContributorNumberFromPartI>
        <NoncashPropertyDescription>800 SH GLAXOSMITHKLINE PLC ADR</NoncashPropertyDescription>
        <FairMarketValue>26088</FairMarketValue>
        <DateReceived>2010-05-26</DateReceived>
      </NoncashProperty>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="RetDoc4">
      <AccountingFees>
        <Category>ACCOUNTING FEE</Category>
        <Amount>2635</Amount>
        <NetInvestmentIncome>2250</NetInvestmentIncome>
        <DisbursementsCharitablePrps>385</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
    <CompensationExplanation documentId="RetDoc5">
      <Compensation>
        <PersonName>THEODORE G BERNAU</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>RUTH E BERNAU</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>SALLY BISHOP</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>KEVIN KNAPP</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>DAVID KNAPP</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>WENDI BUTLER</PersonName>
      </Compensation>
    </CompensationExplanation>
    <InvestmentsCorpStockSchedule documentId="RetDoc6">
      <InvestmentsCorpStock>
        <NameOfStock>SCHWAB 15407511</NameOfStock>
        <EOYBookValue>789131</EOYBookValue>
        <EOYFMV>815910</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WACHOVIA</NameOfStock>
        <EOYBookValue>852413</EOYBookValue>
        <EOYFMV>751377</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AMERIPRISE</NameOfStock>
        <EOYBookValue>72642</EOYBookValue>
        <EOYFMV>88111</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc7">
      <InvestmentsOther>
        <CategoryOrItem>VANGUARD 500 INDEX FUND</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>247693</BookValue>
        <EOYFMV>252083</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="RetDoc8">
      <OtherAssets>
        <Description>PARKWAY HOUSE</Description>
        <BOYBookValue>4000</BOYBookValue>
      </OtherAssets>
      <OtherAssets>
        <Description>AMERICA SCORES - CHICAGO</Description>
        <EOYBookValue>30000</EOYBookValue>
        <EOYFMV>30000</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>BLUE RIDGE CAMP</Description>
        <BOYBookValue>50000</BOYBookValue>
        <EOYBookValue>50000</EOYBookValue>
        <EOYFMV>50000</EOYFMV>
      </OtherAssets>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc9">
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        <Description>EXPENSES</Description>
      </OtherExpenses>
      <OtherExpenses>
        <Description>DUES &amp; ASSOCIATION FEES</Description>
        <RevenueAndExpensesPerBooks>495</RevenueAndExpensesPerBooks>
      </OtherExpenses>
      <OtherExpenses>
        <Description>NJ STATE FEE</Description>
        <RevenueAndExpensesPerBooks>140</RevenueAndExpensesPerBooks>
      </OtherExpenses>
      <OtherExpenses>
        <Description>BANK FEE</Description>
        <RevenueAndExpensesPerBooks>5</RevenueAndExpensesPerBooks>
      </OtherExpenses>
      <OtherExpenses>
        <Description>POST OFFICE BOX</Description>
        <RevenueAndExpensesPerBooks>20</RevenueAndExpensesPerBooks>
      </OtherExpenses>
      <OtherExpenses>
        <Description>INVESTMENT FEE - SCHWAB</Description>
        <RevenueAndExpensesPerBooks>3925</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>3925</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>REIMBURSED EXPENSES</Description>
        <RevenueAndExpensesPerBooks>2999</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>2999</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>INVESTMENT FEE - AMERIPRISE</Description>
      </OtherExpenses>
      <OtherExpenses>
        <Description>OFFICE EXPENSES</Description>
        <RevenueAndExpensesPerBooks>9</RevenueAndExpensesPerBooks>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc10">
      <OtherProfessionalFees>
        <Category>KEVIN KNAPP - GRANT WRITING</Category>
        <Amount>10000</Amount>
        <DisbursementsCharitablePrps>10000</DisbursementsCharitablePrps>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc11">
      <Taxes>
        <Category>FOREIGN TAX WITHHELD - WACHOVIA</Category>
        <Amount>223</Amount>
        <NetInvestmentIncome>223</NetInvestmentIncome>
      </Taxes>
      <Taxes>
        <Category>FOREIGN TAX WITHHELD - AMERIPRIS</Category>
      </Taxes>
      <Taxes>
        <Category>FOREIGN TAX PAID - SCHWAB</Category>
        <Amount>110</Amount>
        <NetInvestmentIncome>110</NetInvestmentIncome>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>