MENARD FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MENARD FAMILY FOUNDATION (EIN 33-0834790)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-07-10
- IRS object ID
- 202441929349100909
- Schema version
- 2023v5.1
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-10T12:24:27-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4225 EXECUTIVE SQUARE SUITE 1150 | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330834790 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MENARD FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MENA | BusinessNameControlTxt |
| Phone | 8585589200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4225 EXECUTIVE SQUARE SUITE 1150 | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARBARA MENARD | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8585589200 | PhoneNum |
| Signature | 2024-07-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BARBARA | PersonFirstNm |
| Person Last | MENARD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY MCGROARTY | PreparerPersonNm |
| PTIN | P00735101 | PTIN |
| Phone | 8585589200 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,919,431 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $314 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $314 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $207,756 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $207,756 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $784,342 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,861,571 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $784,342 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,303 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $999,715 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $992,412 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $105,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $52,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $52,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $74,706 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $74,706 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,889 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,761 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,128 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $308 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $308 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $44,324 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,912 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,012 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $233,227 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $154,187 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $78,640 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $841,116 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $841,116 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,074,343 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $154,187 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $919,756 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$74,628 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $838,225 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $80,083 | CashBOYAmt |
| Cash EOY | $46,185 | CashEOYAmt |
| Cash EOYFMV | $46,185 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,015,760 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,892,323 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,892,323 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,033,262 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,367,252 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,850,144 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,216,959 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,408,801 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,436,785 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,556,875 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,693,994 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,001 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,001 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $12,346,064 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,271,436 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,919,431 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $12,346,064 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $12,271,436 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,346,064 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,271,436 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,346,064 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,271,436 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,346,064 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$74,628 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,271,436 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,271,436 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| CAPITAL GAIN DIVIDENDS | P | $351,586 | $351,586 | $351,586 | |
| PUBLICLY TRADED SECURITIES - VARIOUS DATES | P | $941,983 | $120,139 | $120,139 | $821,844 |
| PUBLICLY TRADED SECURITIES - VARIOUS DATES | P | $5,565,823 | $310,438 | $310,438 | $5,255,385 |
| SECURITIES LITIGATION PROCEEDS | P | $2,179 | $2,179 | $2,179 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $784,342 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,651 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,651 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,651 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $11,651 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.MENARDFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | EISNER ADVISORY GROUP LLC | IndividualWithBooksNm |
| Phone | 8585589200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4225 EXECUTIVE SQUARE SUITE 1150 | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BARBARA MENARD | ||||||||
| 4467 SANTA CRUZ AVE | SAN DIEGO | CA | 92107 | TRUSTEE | 14.00 | $75,000 | $0 | $0 |
| DON HARRINGTON | ||||||||
| 520 W ASH STREET SUITE 302 | SAN DIEGO | CA | 92101 | SECRETARY | 0.25 | $0 | $0 | $0 |
| MARCEL MENARD | ||||||||
| 725 WINDSOR ST 1 | SANTA CRUZ | CA | 95062 | TRUSTEE | 5.00 | $30,000 | $0 | $0 |
| MARLENE MILLER | ||||||||
| 4152 BONANZA AVENUE | SAN DIEGO | CA | 92117 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,128,188 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,760,264 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,888,452 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,888,452 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $238,327 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,650,125 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $782,506 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $782,506 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,651 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,651 | TotalTaxAmt |
| Distributable Before Adj | $770,855 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $770,855 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $770,855 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $919,756 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $919,756 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $770,855 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $112,592 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $919,756 | QualifyingDistributionsAmt |
| Applied To Year1 | $112,592 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $770,855 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $36,309 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $36,309 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $36,309 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $36,309 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A FAITH THAT DOES JUSTICE | |||||||||||
| PO BOX 990152 | BOSTON | MA | 02199 | NONE | PC | GENERAL SUPPORT | $6,000 | ||||
| ARTS COUNCIL OF SANTA CRUZ | |||||||||||
| 1070 RIVER STREET | SANTA CRUZ | CA | 95060 | NONE | PC | GENERAL SUPPORT | $15,000 | ||||
| BIRTHLINE OF SAN DIEGO COUNTY INC | |||||||||||
| 3660 CLAIREMONT DRIVE SUITE 4 | SAN DIEGO | CA | 92117 | NONE | PC | GENERAL SUPPORT | $12,000 | ||||
| BORDERLINKS | |||||||||||
| 620 S 6TH AVE | TUCSON | AZ | 85701 | NONE | PC | GENERAL SUPPORT | $8,000 | ||||
| CASA CORNELIA LAW CENTER | |||||||||||
| PO BOX 12666 | SAN DIEGO | CA | 92112 | NONE | PC | GENERAL SUPPORT | $15,000 | ||||
| CASA DE LOS POBRES AC | |||||||||||
| PO BOX 9596 | SAN YSIDRO | CA | 92169 | NONE | PC | GENERAL SUPPORT | $17,000 | ||||
| CATHOLIC CHARITIES DIOCESE OF SAN DIEGO | |||||||||||
| 3888 PADUCAH DRIVE | SAN DIEGO | CA | 92117 | NONE | PC | GENERAL SUPPORT | $20,000 | ||||
| CATHOLIC RELIEF SERVICES | |||||||||||
| 228 WEST LEXINGTON STREET | BALTIMORE | MD | 21201 | NONE | PC | GENERAL SUPPORT | $8,000 | ||||
| CATHOLIC THEOLOGICAL UNION AT CHICAGO | |||||||||||
| 5416 SOUTH CORNELL AVENUE | CHICAGO | IL | 60615 | NONE | PC | GENERAL SUPPORT | $10,000 | ||||
| CENACLE SISTERS | |||||||||||
| 3800 W PETERSON A VENUE | CHICAGO | IL | 60659 | NONE | PC | GENERAL SUPPORT | $20,000 | ||||
| CRISIS HOUSE | |||||||||||
| 9550 CUYAMACA STREET SUITE 101 | SANTEE | CA | 92071 | NONE | PC | GENERAL SUPPORT | $10,500 | ||||
| CRISTO REY SAN DIEGO JESUIT HIGH SCHOOL | |||||||||||
| 1228 S 38TH ST | SAN DIEGO | CA | 92113 | NONE | PC | GENERAL SUPPORT | $15,000 | ||||
| CRISTO REY SAN JOSE JESUIT HIGH SCHOOL | |||||||||||
| 1389 E SANTA CLARA STREET | SAN JOSE | CA | 95116 | NONE | PC | SCHOLARSHIPS | $16,000 | ||||
| CYT INC | |||||||||||
| 1545 PIONEER WAY | EL CAJON | CA | 92020 | NONE | PC | GENERAL SUPPORT | $1,200 | ||||
| DOCTORS WITHOUT BORDERS | |||||||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL SUPPORT | $15,000 | ||||
| ECHO PARENTING & EDUCATION | |||||||||||
| PO BOX 26938 | LOS ANGELES | CA | 90026 | NONE | PC | GENERAL SUPPORT | $4,000 | ||||
| FAMILY HEALTH CENTERS OF SAN DIEGO | |||||||||||
| 823 GATEWAY CENTER WAY | SAN DIEGO | CA | 92102 | NONE | PC | GENERAL SUPPORT | $8,000 | ||||
| FATHER JOE'S VILLAGES | |||||||||||
| 3350 E STREET | SAN DIEGO | CA | 92102 | NONE | PC | GENERAL SUPPORT | $63,000 | ||||
| HEIFER INTERNATIONAL | |||||||||||
| 1 WORLD AVENUE | LITTLE ROCK | AR | 72202 | NONE | PC | GENERAL SUPPORT | $8,000 | ||||
| HELEN WOODWARD ANIMAL CENTER | |||||||||||
| PO BOX 64 | RANCHO SANTA FE | CA | 92067 | NONE | PC | GENERAL SUPPORT | $10,000 | ||||
| HOMEBOY INDUSTRIES | |||||||||||
| 130 W BRUNO STREET | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL SUPPORT | $17,500 | ||||
| IGNATIAN VOLUNTEER CORPS | |||||||||||
| 740 N CALVERT ST 500 | BALTIMORE | MD | 21202 | NONE | PC | GENERAL SUPPORT | $23,500 | ||||
| JESUITS WEST PROVINCE | |||||||||||
| PO BOX 86010 | PORTLAND | OR | 97286 | NONE | PC | GENERAL SUPPORT | $15,000 | ||||
| KINO BORDER INITIATIVE | |||||||||||
| PO BOX 159 | NOGALES | AZ | 856280159 | NONE | PC | GENERAL SUPPORT | $12,500 | ||||
| KPBS | |||||||||||
| 5200 CAMPANILE DRIVE | SAN DIEGO | CA | 92182 | NONE | PC | GENERAL SUPPORT | $26,666 | ||||
| KRAEMER ENDOWMENT FOUNDATION | |||||||||||
| 2119 EAST MADISON AVENUE | EL CAJON | CA | 92019 | NONE | PC | GENERAL SUPPORT | $2,000 | ||||
| LAMBS PLAYERS THEATRE | |||||||||||
| PO BOX 182229 | CORONADO | CA | 92178 | NONE | PC | GENERAL SUPPORT | $18,000 | ||||
| MARYKNOLL FATHERS & BROTHERS | |||||||||||
| PO BOX 302 | MARYKNOLL | NY | 10545 | NONE | PC | GENERAL SUPPORT | $3,000 | ||||
| MCALISTER INSTITUTE | |||||||||||
| 1400 N JOHNSON AVENUE ST SUITE 101 | EL CAJON | CA | 92020 | NONE | PC | GENERAL SUPPORT | $3,000 | ||||
| MCGILL UNIVERSITY - MONTREAL NEUROLOGICAL INSTITUTE | |||||||||||
| NONE | PC - SCHOOL | GENERAL SUPPORT | $5,000 | 3801 RUE UNIVERSITY | MONTREAL | QUEBEC | CA | ||||
| NATIONAL CONFLICT RESOLUTION CENTER | |||||||||||
| 530 B STREET SUITE 1700 | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL SUPPORT | $500 | ||||
| NATIVITY PREP ACADEMY | |||||||||||
| 6126 ADELAIDE AVENUE | SAN DIEGO | CA | 92115 | NONE | PC | SCHOLARSHIPS | $32,500 | ||||
| NORTH COAST REP THEATRE | |||||||||||
| 987 LOMAS SANTA FE DRIVE SUITE D | SOLANA BEACH | CA | 92075 | NONE | PC | GENERAL SUPPORT | $2,000 | ||||
| NPH USA | |||||||||||
| 20 N WACKER DR STE 4000 | CHICAGO | IL | 60606 | NONE | PC | GENERAL SUPPORT | $8,000 | ||||
| OUR LADY OF GUADALUPE | |||||||||||
| 1770 KEAMEY AVENUE | SAN DIEGO | CA | 92113 | NONE | PC | GENERAL SUPPORT | $7,000 | ||||
| OUR LADY'S SCHOOL | |||||||||||
| 650 24TH STREET | SAN DIEGO | CA | 92102 | NONE | PC | SCHOLARSHIPS | $10,000 | ||||
| OVERTURE INTERNATIONAL | |||||||||||
| PO BOX 16045 | HIGH POINT | NC | 27261 | NONE | PC | GENERAL SUPPORT | $8,000 | ||||
| RADY CHILDREN'S HOSPITAL FOUNDATION | |||||||||||
| 3020 CHILDRENS WAY MC 5001 | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL SUPPORT | $8,000 | ||||
| RISE UP INDUSTRIES | |||||||||||
| 8530 ROLAND ACRES DRIVE | SANTEE | CA | 92071 | NONE | PC | GENERAL SUPPORT | $14,750 | ||||
| SACRED HEART NATIVITY SCHOOL SAN JOSE | |||||||||||
| 310 EDWARDS AVENUE | SAN JOSE | CA | 95110 | NONE | PC | SCHOLARSHIPS | $15,000 | ||||
| SAN DIEGO STATE UNIVERSITY FOUNDATION | |||||||||||
| 5250 CAMPANILE DRIVE MC1947 | SAN DIEGO | CA | 92182 | NONE | PC | GENERAL SUPPORT | $2,000 | ||||
| SAN DIEGO SYMPHONY | |||||||||||
| 1245 SEVENTH AVENUE | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL SUPPORT | $8,000 | ||||
| SCRIPPS HEALTH FOUNDATION | |||||||||||
| PO BOX 2669 | LA JOLLA | CA | 92038 | NONE | PC | GENERAL SUPPORT | $120,000 | ||||
| SCRIPPS RESEARCH INSTITUTE | |||||||||||
| 10550 NORTH TORREY PINES ROAD | LA JOLLA | CA | 92037 | NONE | PC | GENERAL SUPPORT | $8,000 | ||||
| SOCIETY OF THE SACRED HEART MINISTRY CENTEROAKWOOD | |||||||||||
| 4120 FOREST PARK AVENUE | ST LOUIS | MO | 63108 | NONE | PC | GENERAL SUPPORT | $8,000 | ||||
| SOCIETY OF THE SACRED HEART UGANDAKENYA SCHOOLS | |||||||||||
| PO BOX 7239 | MENLO PARK | CA | 940267239 | NONE | PC | GENERAL SUPPORT | $15,000 | ||||
| SPIRITUAL MINISTRY CENTER | |||||||||||
| 4822 DEL MAR AVENUE | SAN DIEGO | CA | 92107 | NONE | PC | GENERAL SUPPORT | $15,000 | ||||
| ST AUGUSTINE HIGH SCHOOL | |||||||||||
| 3266 NUTMEG STREET | SAN DIEGO | CA | 92104 | NONE | PC | SCHOLARSHIPS | $8,000 | ||||
| ST MADELEINE SOPHIE'S CENTER | |||||||||||
| 2119 EAST MADISON AVENUE | EL CAJON | CA | 920191111 | NONE | PC | GENERAL SUPPORT | $17,500 | ||||
| ST PAUL'S SENIOR SERVICES | |||||||||||
| 328 MAPLE STREET | SAN DIEGO | CA | 92103 | NONE | PC | GENERAL SUPPORT | $14,000 | ||||
| UNIVERSITY OF SAN DIEGO | |||||||||||
| 5998 ALCALA PARK | SAN DIEGO | CA | 92110 | NONE | PC | GENERAL SUPPORT | $2,000 | ||||
| UNIVERSITY OF SAN FRANCISCO | |||||||||||
| 2130 FULTON ST | SAN FRANCISCO | CA | 94117 | NONE | PC | GENERAL SUPPORT | $8,000 | ||||
| WHISPERING WINDS CATHOLIC CAMP & CONFERENCE CENTER | |||||||||||
| 4636 MISSION GORGE PLACE STE 203 | SAN DIEGO | CA | 92120 | NONE | PC | GENERAL SUPPORT | $2,000 | ||||
| ZOOLOGICAL SOCIETY OF SAN DIEGO | |||||||||||
| PO BOX 120551 | SAN DIEGO | CA | 92112 | NONE | PC | GENERAL SUPPORT | $100,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $841,116 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $314 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $207,756 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $784,342 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUND OF EXCISE TAX | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $7,303 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $999,715 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $999,715 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF, PART VII-B, QUESTION 1(A)(4) | FormAndLineReferenceDesc |
| Medium Explanation | COMPENSATION OR REIMBURSED EXPENSES PAID TO A DISQUALIFIED PERSONTHE FOUNDATION COMPENSATED BARBARA MENARD AND MARCEL MENARD FOR THEIR WORK FOR THE FOUNDATION. COMPENSATION WAS BASED ON SALARY SURVEYS FOR SIMILARLY-SIZED ORGANIZATIONS AND WAS DETERMINED TO BE REASONABLE BY THE TRUSTEES. THIS IS AN EXCEPTED ACT OF SELF-DEALING UNDER IRC SECTION 4941(D)(2)(C). | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCRUED INTEREST PAID ON BONDS | $3,613 | $0 |
| UNITED STS TREAS NTS 2.250% 03/31/24 B/E DTD 500,000.0000 SHS | $497,688 | $496,270 |
| APPLE INC FXD RT SR NT 2.450% 08/04/26 B/E DTD 500,000.0000 SHS | $464,875 | $476,800 |
| BERKSHIRE HATHAWAY INC DEL FXD RT SR NT 750,000.0000 SHS | $715,125 | $729,150 |
| PRECISION CASTPARTS CORP FXD RT SR NT 3.250% 750,000.0000 SHS | $727,500 | $734,565 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADDUS HOMECARE CORP COM 1,634.0000 SHS | $145,515 | $151,717 |
| ALBANY INTL CORP NEW CL A 2,227.0000 SHS | $182,633 | $218,736 |
| API GROUP CORP COM 5,962.0000 SHS | $126,258 | $206,285 |
| AVID BIOSERVICES INC COM 6,979.0000 SHS | $87,532 | $45,364 |
| AXCELIS TECHNOLOGIES INC COM NEW 1,002.0000 SHS | $21,456 | $129,949 |
| AZENTA INC COM 2,100.0000 SHS | $65,145 | $136,794 |
| A10 NETWORKS INC COM 8,507.0000 SHS | $97,778 | $112,037 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW 1,650.0000 SHS | $81,246 | $588,489 |
| BOWLERO CORP CL A 11,459.0000 SHS | $106,309 | $162,259 |
| CHEVRON CORP NEW COM 1,681.0000 SHS | $73,241 | $250,738 |
| CHUYS HLDGS INC COM 4,487.0000 SHS | $134,384 | $171,538 |
| CISCO SYS INC COM 5,000.0000 SHS | $0 | $252,600 |
| CLEAN ENERGY FUELS CORP COM 21,499.0000 SHS | $122,865 | $82,341 |
| COLUMBIA BKG SYS INC COM 4,987.0000 SHS | $137,310 | $133,053 |
| CONSTRUCTION PARTNERS INC CL A 5,201.0000 SHS | $148,241 | $226,348 |
| ENCOMPASS HEALTH CORP COM 2,361.0000 SHS | $73,543 | $157,526 |
| ENSIGN GROUP INC COM 1,622.0000 SHS | $25,203 | $182,005 |
| FABRINET SHS ISIN#KYG3323L1005 1,021.0000 SHS | $61,474 | $194,327 |
| FIVE BELOW INC COM 838.0000 SHS | $45,304 | $178,628 |
| GATX CORP COM 1,242.0000 SHS | $115,006 | $149,313 |
| GLOBUS MED INC CL A NEW 1,851.0000 SHS | $91,913 | $98,640 |
| GRIFFON CORP COM 4,825.0000 SHS | $94,033 | $294,084 |
| HAEMONETICS CORP MASS COM 2,240.0000 SHS | $148,415 | $191,542 |
| HARMONY BIOSCIENCES HLDGS INC COM 2,712.0000 SHS | $81,360 | $87,598 |
| HELIX ENERGY SOLUTIONS GROUP INC COM 13,919.0000 SHS | $106,009 | $143,087 |
| HILLENBRAND INC COM 1,924.0000 SHS | $90,290 | $92,063 |
| HUB GROUP INC CL A 1,191.0000 SHS | $79,719 | $109,501 |
| ICF INTL INC COM 1,645.0000 SHS | $124,904 | $220,578 |
| INTEL CORP COM 4,500.0000 SHS | $68,760 | $226,125 |
| IPG PHOTONICS CORP COM 1,539.0000 SHS | $169,627 | $167,043 |
| JOHNSON & JOHNSON COM 2,491.0000 SHS | $127,327 | $390,439 |
| KENVUE INC COM 1,678.0000 SHS | $12,453 | $36,127 |
| KRATOS DEFENSE & SEC SOLUTIONS INC COM NEW 9,869.0000 SHS | $165,762 | $200,242 |
| LANTHEUS HLDGS INC COM 2,085.0000 SHS | $130,326 | $129,270 |
| LIVE OAK BANCSHARES INC COM 3,400.0000 SHS | $112,475 | $154,700 |
| MATERION CORP COM 1,256.0000 SHS | $69,856 | $163,443 |
| MODEL N INC COM 3,940.0000 SHS | $100,536 | $106,104 |
| MP MATLS CORP COM 3,997.0000 SHS | $79,582 | $79,340 |
| NAPCO SEC TECHNOLOGIES INC COM 5,648.0000 SHS | $190,232 | $193,444 |
| OMNICELL INC COM 2,325.0000 SHS | $108,177 | $87,490 |
| OSISKO GOLD ROYALTIES LTD COM 9,483.0000 SHS | $116,099 | $136,016 |
| PAPA JOHNS INTL INC COM 1,591.0000 SHS | $82,975 | $121,282 |
| POWER INTEGRATIONS INC COM 1,682.0000 SHS | $143,792 | $138,109 |
| POWERSCHOOL HLDGS INC CL A COM 7,565.0000 SHS | $103,824 | $178,231 |
| PRESTIGE CONSUMER HEALTHCARE INC COM 2,809.0000 SHS | $167,832 | $171,967 |
| PRIMO WTR CORP CDA COM ISIN#CA74167P1080 11,543.0000 SHS | $161,215 | $173,722 |
| PROGRESS SOFTWARE CORP COM 3,263.0000 SHS | $130,694 | $177,181 |
| PROGYNY INC COM 4,401.0000 SHS | $150,821 | $163,629 |
| PROS HLDGS INC COM 5,390.0000 SHS | $152,229 | $209,078 |
| RAMBUS INC DEL COM 2,639.0000 SHS | $65,267 | $180,112 |
| SHIFT4 PMTS INC CL A 1,199.0000 SHS | $56,765 | $89,134 |
| SKYLINE CHAMPION CORP COM 1,454.0000 SHS | $34,455 | $107,974 |
| TANDEM DIABETES CARE INC COM NEW 5,625.0000 SHS | $169,677 | $166,388 |
| STAAR SURGICAL CO COM NEW PAR $0 01 2,154.0000 SHS | $143,745 | $67,226 |
| TETRA TECH INC NEW COM 1,309.0000 SHS | $60,527 | $218,511 |
| VIAVI SOLUTIONS INC COM 9,600.0000 SHS | $120,061 | $96,672 |
| VICOR CORP COM 1,771.0000 SHS | $71,856 | $79,589 |
| VITAL FARMS INC COM 3,131.0000 SHS | $46,837 | $49,125 |
| V2X INC COM 2,636.0000 SHS | $115,340 | $122,416 |
| WNS HLDGS LTD SPONS ADR ISIN#US92932M1018 2,210.0000 SHS | $119,206 | $139,672 |
| ZUORA INC CL A COM 17,362.0000 SHS | $151,836 | $163,203 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | RICE HALL JAMES MICRO-CAP PORTFOLIO 76,340.4310 SHS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,556,875 | BookValueAmt |
| EOYFMV | $1,693,994 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $100 | $0 | $100 |
| INSURANCE | $32,153 | $16,077 | $16,076 |
| OFFICE EXPENSE | $369 | $184 | $184 |
| PAYROLL FEE | $11,302 | $5,651 | $5,652 |
| MISCELLANEOUS | $400 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUND OF EXCISE TAX | Desc |
| Revenue And Expenses Per Books | $7,303 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $7,303 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAN FEE | $2,168 | $2,168 | $0 |
| INVESTMENT MANAGEMENT FEES | $72,538 | $72,538 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $633 | $633 | $0 |
| PAYROLL TAXES | $8,256 | $4,128 | $4,128 |
Comments