2024-05-07T14:00:53-05:00 2023-12-31 400026075 KEMP TAX AND ACCOUNTING SERVICES 830 MORRIS TURNPIKE SUITE 401 SHORT HILLS NJ 07078 990PF 2023-01-01 223382599 BERNAU FAMILY FOUNDATION INC BERN 5407190985 PO BOX 916 HARDY VA 24101 RUTH E BERNAU VP & SECRETARY 5407190985 2024-05-07 1 RUTH BERNAU 999009999 0 ADAM A KEMP P01467414 9088798040 2024-05-07 X 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3305988 X 10000 13 13 24977 24977 14411 192732 14411 77852 77852 127253 117253 0 0 0 3390 1695 1695 5603 1970 3633 1038 1038 0 3200 0 3200 6067 15 6052 19298 4718 14580 145000 145000 164298 4718 159580 -37045 112535 3886 3487 3487 27330 49411 49411 471653 385497 849914 1271210 1298639 2393176 10000 10000 10000 1784079 1747034 3305988 0 0 X 0 0 0 0 1784079 1747034 1784079 1747034 1784079 1747034 1784079 -37045 0 1747034 0 1747034 .66700 SHARES NET LEASE OFFICE PPTY 2023-11-02 2023-11-02 9 8 1 1 400 SHARES DOMINION ENERGY INC 2018-06-27 2023-12-27 18780 27098 -8318 -8318 150 SHARES PFIZER INCORPORATED 2017-09-07 2023-09-08 5119 4842 277 277 650 SHARES PHIZER INCORPORATED 2019-10-23 2023-09-08 22181 22384 -203 -203 130 SHARES SPDR S&P REGNL BNKG ETF 2022-02-17 2023-09-12 5666 9685 -4019 -4019 380 SHARES SELECT SECTOR SPDR ETF 2021-12-08 2023-09-08 13038 14864 -1826 -1826 300 SHARES NOVARTIS AG SPON ADR 2014-10-22 2023-09-08 29511 23624 5887 5887 200 SHARES NOVARTIS AG SPON ADR 2014-10-22 2023-09-08 19674 15757 3917 3917 500 SHARES SKECHERS USA INC 2016-05-17 2023-09-08 24485 15492 8993 8993 235 SHARES ISHARES TIPS BOND ETF 2010-12-13 2023-10-19 24080 24997 -917 -917 775.9960 SHARES JANUS HENDERSON BALANCED 2009-03-19 2023-10-19 30000 19570 10430 10430 CAPITAL GAINS DIVIDENDS P 189 189 189 14411 1564 0 1564 0 1564 1240 0 0 0 1240 0 324 0 0 0 0 0 0 0 0 0 0 1 1 NJ VA 0 0 0 0 0 1 WWW.BERNAUFF.ORG THEODORE G BERNAU 5407190985 PO BOX 916 HARDY VA 24101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THEODORE G BERNAU PO BOX 916 HARDY VA 24101 PRES & TREAS 0.20 0 0 0 RUTH E BERNAU PO BOX 916 HARDY VA 24101 VP & SEC'Y 0.40 0 0 0 SALLY BISHOP 415 E 85TH ST NEW YORK NY 10028 VP 0.00 0 0 0 KEVIN KNAPP 1527 WEST GRANVILLE UNIT 3 CHICAGO IL 60661 VP 0.00 0 0 0 DAVID KNAPP 100 RUSSELL ST MIDDLETOWN CT 06457 VP 0.00 0 0 0 WENDI BERNAU 4904 BELLADONNA DR FORT WORTH TX 76123 VP 0.50 0 0 0 LYNN KNAPP 1527 WEST GRANVILLE UNIT 3 CHICAGO IL 60661 ADVISORY BOARD MEMBE 0.00 0 0 0 WILLIAM DAVIS 4904 BELLADONNA DR FORT WORTH TX 76123 ADVISORY BOARD MEMBE 0.50 0 0 0 NONE 0 NONE 0 0 3083732 53889 0 3137621 0 0 3137621 47064 3090557 154528 154528 1564 1564 152964 0 152964 0 152964 159580 0 159580 152964 139420 0 0 159580 139420 0 0 20160 0 0 0 0 0 0 0 0 132804 0 0 0 THE BERNAU FAMILY FOUNDATION INC PO BOX 916 HARDY VA 24101 5407190985 BERNAUFF@GMAIL.COM 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 FORM 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 JUNE 20TH WE PROMOTE THE LONG TERM IMPROVEMENT OF INDIVIDUAL LIVES AND DEVELOPMENT OF POSITIVE LEADERSHIP BY FUNDING ORGANIZATIONS WHO DO NOT OFFER SIMPLY A TEMPORARY SOLUTION FOR AN IMPROVED QUALITY OF LIFE, BUT RATHER THOSE ORGANIZATIONS OR GROUPS WHO INSTILL IN THE INDIVIDUALS TOUCHED THE IMPORTANCE OF THE FOLLOWING VALUES: SUBSTANCE FREE LIVING, ELIMINATION OF PERSONAL VIOLENCE AND CRIME, THE VALUE OF CIVIC RESPONSIBILITY, THE IMPORTANCE OF CONTINUED EDUCATION FOR GAINFUL EMPLOYMENT, AND FAITH IN THE SAVING GRACE OF JESUS CHRIST. 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 POSITIVE 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. ALICE LLOYD COLLEGE 100 PURPOSE ROAD PIPPA PASSES KY 41844 NONE PUB CHARITY STUDENT WORK PRG, SCHOLARS, JANE BUC 15000 BROOK HILL FARM 7289 BELLEVUE RD FOREST VA 24551 NONE PUB CHARITY FUND PT COUNSELOR TO HELP AT-RISK YOUTH 5000 CAMPFIRE FIRST TEXAS 2700 MEACHAM BLVD FORT WORTH TX 76137 NONE PUB CHARITY TRAINING NEW VOLUNTEERS FOR CHILDREN 7500 CENTER OF ENRICHED LIVING 280 SAUNDERS ROAD RIVERWOODS IL 60015 NONE PUB CHARITY SUPPORT FOR AN EMPLOYMENT SPECIALIST 10000 COMMUNITY SCHOOL THE ARTS 620 STATE STREET KNOXSVILLE TN 379021216 NONE PUB CHARITY SCHOLARSHIP & SIDE BY SIDE APPRENTICE 10000 HOPE TO WALK 3635 S MAIN ST BLACKSBURG VA 24060 NONE PUB CHARITY GENERAL USE 10000 LEGACY MINISTRIES 945 SOUTH WICHITA KS 67213 NONE PUB CHARITY SUPPORT FOR A YOUTH PROGRAM 10000 NEIGHBORING MOVEMENT 417 GILBERT WICHITA KS 67211 NONE PUB CHARITY TRAINING & SUPPLIES FOR NEW PROGRAM 10000 NEW HUMAN RESEARCH AND DEVELOPMENT INSTITUTE 1743 WEST DIVISION ST 2ND FL CHICAGO IL 60622 NONE PUB CHARITY RESEARCH AND DEVELOPMENT FOR BRAIN CAPABILITIES 10000 NOAH WEBSTER EDUCATIONAL FOUNDATION PO BOX 962 BEDFORD VA 24523 NONE PUB CHARITY TO SUPPORT A CHANGE IN AMERICA'S EDUCATION AND CULTURE THROUGH FOUNDATIONAL PRINCIPALS AND SOUND EDUCATIONAL POLICY. 10000 NOURISHED 2424 2ND STREET CEDAR RAPIDS IA 52402 NONE PUB CHARITY COMMUNITY PROJECT FOR SPIRITUAL GROWTH 5000 RENEWANATION PO BOX 12366 ROANOKE VA 24025 NONE PUB CHARITY SCHOLARSHIPS TO STUDENTS OF IMMIGRANTS 10000 SMITH MOUNTAIN LAKE CHRISTIAN ACADEMY 2485B LOST MOUNTAIN RD WIRTZ VA 24184 NONE PUB CHARITY ENHANCEMENT OF ART & MUSIC PROGRAM 5000 STAND TOGETHER AGAINST RACISM AND RADICALISM IN THE SERVICES PO BOX 468 MONUMENT CO 80132 NONE PUB CHARITY EDUCATE AMERICANS ON THE DANGERS OF THE ABOVE IDEOLOGIES INFILTRATING THE MILITARY 10000 THE FAMILY FOUNDATION OF VA 707 E FRANKLIN ST RICHMOND VA 23219 NONE PUB CHARITY GENERAL USE 10000 FREEDOM WORKS FOUNDATION 111 K ST NE SUITE 600 WASHINGTON DC 20002 NONE PUB CHARITY GENERAL USE 5000 YOU CAN'T PO BOX 308 OKEMAH OK 74859 NONE PUB CHARITY GENERAL USE 2500 145000 0 14 13 14 24977 14 77852 18 14411 0 117253 0 117253 0 0 0 0 0 0 0 0 0 0 X X 1 RUTH BERNAU PO BOX 916 HARDY VA 24101 10000 X ACCOUNTING FEE 3390 1695 1695 NOT REQUIRED FOR PRIVATE FOUNDATION. LOMBARD #152906375 243617 379634 SCHWAB #15407511 141880 470280 LOMBARD #152906375 AT COST 139335 216217 SCHWAB #15407511 AT COST 416645 662433 VANGUARD 500 INDEX FUND AT COST 350485 1090792 VANGUARD HEALTH CARE FUND AT COST 392174 423734 AMERICA SCORES - CHICAGO 10000 10000 10000 REIMBURSED EXPENSES 5970 0 5970 POST OFFICE BOX 82 0 82 BANK FEES 15 15 0 VANGUARD 500 INDEX FUND 15633 15633 15633 VANGUARD HEALTH CARE FUND 28984 28984 28984 CHARLES SCHWAB 29414 29414 29414 LOMBARD SECURITIES 3821 3821 3821 WILLIAM DAVIS 3500 0 3500 WENDI BERNAU 0 0 0 LOMBARD SECURITIES 1970 1970 0 ADJUSTMENT 133 0 133 FOREIGN TAX PAID - SCHWAB 100 100 0 FOREIGN TAX PAID - LOMBARD 683 683 0 IRS ESTIMATED TAX PAYMENTS FOR 2023 255 255 0