2016-05-05T14:31:36-05:00 2015-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2015-01-01 273335437 David and Karen Bere Foundation % Foundation Source DAVI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 DAVID BERE president 8008391754 2016-04-26 true Jeffrey D Haskell P01345770 8008391754 2015 2016-09-27 15:27:22Z X 1989134 X 0 X 4 4 50341 50341 10639 883223 13252 2 2 60986 63599 0 5740 5740 2551 15669 15669 23960 5740 15669 715450 715450 739410 5740 731119 -678424 57859 62357 38139 38139 2736985 2082779 1950995 2799342 2120918 1989134 0 X 2799342 2120918 2799342 2120918 2799342 2120918 2799342 -678424 2120918 2120918 Publicly-traded Securities 883223 869971 13252 13252 13252 false 597073 3016190 0.197956 718340 2911288 0.246743 658054 2859030 0.230167 550836 2668818 0.206397 265083 1668986 0.158829 1.040092 0.208018 2425629 504574 579 505153 731119 X 579 579 579 1600 1600 X 1021 600 421 false false false false false false true true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false David L Bere Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres / Dir 1.0 0 0 0 J Daniel Bere Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 J David Bere Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Karen Bere Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir / Sec 1.0 0 0 0 Anne Bere Carson Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 2420773 41795 0 2462568 0 2462568 36939 2425629 121281 121281 579 579 120702 120702 120702 731119 0 0 0 0 731119 579 730540 120702 2013 2012 2011 243997 425853 530344 593826 480114 2274134 731119 120702 610417 2884551 0 243997 2640554 425853 530344 593826 480114 610417 DAVID L BERE KAREN BERE X ALIVE & WELL INC 1603 ORCHARD CT WEST CHICAGO IL 60185 N/A PC General & Unrestricted 1500 ALLEGRO ORGANIZATIONAL SOLUTIONS INC 5535 MEMORIAL DR STE F-811 HOUSTON TX 77007 N/A PC General & Unrestricted 500 ALLEGRO ORGANIZATIONAL SOLUTIONS INC 5535 MEMORIAL DR STE F-811 HOUSTON TX 77007 N/A PC Support the work of David L. Ten 5500 BONA VISTA PROGRAMS INC PO BOX 2496 KOKOMO IN 46904 N/A PC General & Unrestricted 1500 CAMPUS CRUSADE FOR CHRIST INC 100 LAKE HART DR 2400 ORLANDO FL 32832 N/A PC Support Emily Wood's work with Athletes in Action at San Diego State University 6000 CHICAGO WEST SIDE CHRISTIAN SCHOOL ASSOCIATION 1240 S PULASKI RD CHICAGO IL 60623 N/A PC Scholarships Fund 2000 CHRIST CHURCH OF OAK BROOK 501 OAK BROOK RD OAK BROOK IL 60523 N/A PC General & Unrestricted 75000 CHRISTIAN COMMUNITY DEVELOPMENT ASSOCIATION 727 S ASHLAND AVE APT F CHICAGO IL 60607 N/A PC General & Unrestricted 15000 CHRISTIANITY TODAY INTERNATIONAL 465 GUNDERSEN DR CAROL STREAM IL 60188 N/A PC General & Unrestricted 10000 CHRISTIANITY TODAY INTERNATIONAL 465 GUNDERSEN DR CAROL STREAM IL 60188 N/A PC Books and Culture Fund 10000 CHURCH RESOURCE MINISTRIES 1240 N LAKEVIEW AVE STE 120 ANAHEIM CA 92807 N/A PC David Brooks Fund 1200 CIRCLE URBAN MINISTRIES 118 N CENTRAL AVE CHICAGO IL 60644 N/A PC General & Unrestricted 2500 COMMITTEE FOR ECONOMIC DEVELOPMENT 1530 WILSON BLVD STE 400 ARLINGTON VA 22209 N/A PC General & Unrestricted 5000 EDUCATIONAL MEDIA FOUNDATION 5700 W OAKS BLVD ROCKLIN CA 95765 N/A PC General & Unrestricted 3600 ELIM CHRISTIAN SERVICES 13020 S CENTRAL AVE PALOS HEIGHTS IL 60463 N/A PC Triathlon Fund 10000 FEDERATION CJA 1 CUMMINGS SQ MONTREAL CA H3W 1 N/A PC The Bunny & Robert Sigler Family Foundation Fund 10000 FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS RD KANSAS CITY MO 64129 N/A PC Marcellus Casey Fund 10000 FRIENDS OF YOUNG LIFE DUPAGE COUNTY FOUNDATION 412 MCDANIELS CIR APT 504 CLARENDON HLS IL 60514 N/A PC General & Unrestricted 15000 FULLER THEOLOGICAL SEMINARY 135 N OAKLAND AVE PASADENA CA 91101 N/A PC Expenses for Retreat Fund 7000 FULLER THEOLOGICAL SEMINARY 135 N OAKLAND AVE PASADENA CA 91101 N/A PC Fuller Fund 150000 FULLER THEOLOGICAL SEMINARY 135 N OAKLAND AVE PASADENA CA 91101 N/A PC support Student-Wives group 1000 FULLER THEOLOGICAL SEMINARY 135 N OAKLAND AVE PASADENA CA 91101 N/A PC Faith and Public Life Initiative 187000 INDIANA UNIVERSITY FOUNDATION PO BOX 500 BLOOMINGTON IN 47402 N/A PC Kelley School of Business Building Renovation Fund 10000 LAWNDALE COMMUNITY CHURCH 3827 W OGDEN AVE CHICAGO IL 60623 N/A PC General & Unrestricted 43000 LAWNDALE COMMUNITY CHURCH 3827 W OGDEN AVE CHICAGO IL 60623 N/A PC Africa 2015 Fund 25000 MARANATHA SPANISH ASSEMBLY OF GOD 927 E N ST LANSING MI 48906 N/A PC Community Day Fund 1000 MIKE KRUGER MINISTRIES INC PO BOX 19291 SARASOTA FL 34276 N/A PC General & Unrestricted 28000 MIKE KRUGER MINISTRIES INC PO BOX 19291 SARASOTA FL 34276 N/A PC Training Center Project 25000 NET FORT WORTH INC PO BOX 470928 FORT WORTH TX 76147 N/A PC General & Unrestricted 5000 PIONEERS 10123 WILLIAM CAREY DR ORLANDO FL 32832 N/A PC Justin and Julie Pearson Fund 2000 PIONEERS 10123 WILLIAM CAREY DR ORLANDO FL 32832 N/A PC Justin and Julie Pearson Fund 3000 PRESBYTERIAN FRONTIER FELLOWSHIP 7132 PORTLAND AVE SO STE 136 RICHFIELD MN 55423 N/A PC Dan McNerney Support Fund 5000 SIM USA INCORPORATED 14830 CHOATE CIR CHARLOTTE NC 28273 N/A PC Tom and Romonda Lunsford Fund 1200 THE PARADOX CHURCH PO BOX 12597 FORT WORTH TX 76110 N/A PC Building Fund 5000 TIMOTHY CHRISTIAN SCHOOLS 188 W BUTTERFIELD RD ELMHURST IL 60126 N/A PC General & Unrestricted 10000 TIMOTHY CHRISTIAN SCHOOLS 188 W BUTTERFIELD RD ELMHURST IL 60126 N/A PC Staff Christmas Bonus Fund 2000 WESTERN KENTUCKY UNIVERSITY FOUNDATION 292 ALUMNI AVE NO 305 BOWLING GREEN KY 42101 N/A PC Student Activities Endowment Fund Alpha Omicron Pi 50th project 1000 WHITE HOUSE FELLOWS FOUNDATION 1750 PENNSYLVANIA AVE STE 300 WASHINGTON DC 20006 N/A PC General & Unrestricted 1000 YOUNG LIFE PO BOX 112481 NAPLES FL 34108 N/A PC General & Unrestricted 10000 YOUNG LIFE PO BOX 70065 PRESCOTT TX 86304 N/A PC Eastern DuPage Chapter 2400 YOUNG LIFE PO BOX 70065 PRESCOTT TX 86304 N/A PC Eastern DuPage Chapter 400 YOUNG LIFE PO BOX 70065 PRESCOTT TX 86304 N/A PC Eastern DuPage Chapter 2400 YOUNG LIFE PO BOX 70065 PRESCOTT TX 86304 N/A PC Eastern DuPage Chapter 900 YOUNG LIFE - EL DORADO COUNTY 3136 ALDRIDGE WAY EL DORADO HILLS CA 95762 N/A PC Young Life Leader sponsorship 1050 YOUNG LIFE - TX63 YOUNG LIFE COLLEGE UNIVERSITY PO BOX 49181 AUSTIN TX 78765 N/A PC Young Life Leader sponsorship 1800 715450 14 4 14 50341 18 10639 BANK CHARGE REFUND 01 2 60986 60986 false false false false false false false false false false DFA U S CORE EQUITY 1 PORTFOLI 722620 723127 FLEXSHARES IBOXX 3-YEAR TARGET 50188 48360 FLEXSHS MORNINGSTAR DVLP MKT E 249151 209684 ISHARES TRUST MSCI EAFE INDEX 244586 211392 NORTHERN FUNDS FIXED INCOME FU 377949 363464 NORTHERN GLOBAL RE INDES FD 80596 77444 NORTHERN MULTI MANAGER GLOBAL 85640 75175 OPPENHEIMER DEVELOPING MARKETS 139270 128535 PIMCO HIGH-YIELD INSTL 132779 113814 This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2015, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $715,450. This amount represents over 25% of the Foundation's net assets of $2,776,756 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2015. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XV, Line 3a; each such grant was made solely for the charitable purpose specified therein. Administrative Fees 15644 15644 State or Local Filing Fees 25 25 Bank Charge Refund 2 2 Investment Management Services 5740 5740 990-PF Estimated Tax for 2015 1600 990-PF Excise Tax for 2014 951