2023-11-09T16:56:14-06:00 2022-12-31 871353108 EISNER ADVISORY GROUP LLC 4225 EXECUTIVE SQUARE SUITE 1150 LA JOLLA CA 92037 990PF 2022-01-01 330834790 MENARD FAMILY FOUNDATION MENA 8585589200 4225 EXECUTIVE SQUARE SUITE 1150 LA JOLLA CA 92037 BARBARA MENARD TRUSTEE 8585589200 2023-11-06 1 BARBARA MENARD 999009999 0 MARY MCGROARTY P00735101 8585589200 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 15591142 X 0 X 129 129 146797 146797 228322 6376161 228322 375248 375248 105000 52500 52500 9650 3378 6273 80742 80717 25 34075 4907 4168 238 238 0 31491 15646 15846 261196 157386 78812 790716 790716 1051912 157386 869528 -676664 217862 20345 80083 80083 3259302 1015760 1015760 9241804 7033262 10334954 501277 4216959 4160345 5001 5001 13022728 12346064 15591142 0 0 X 13022728 12346064 13022728 12346064 13022728 12346064 13022728 -676664 0 12346064 0 12346064 SALE OF PUBLICLY TRADED SECURITIES P 2021-01-01 2022-12-31 6250055 6147839 102216 102216 CAPITAL GAINS DIVIDENDS P 2021-01-01 2022-12-31 126106 126106 126106 228322 3028 0 3028 0 3028 7765 0 0 0 7765 0 4737 4737 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.MENARDFOUNDATION.ORG EISNER ADVISORY GROUP LLC 8585589200 4225 EXECUTIVE SQUARE SUITE 1150 LA JOLLA CA 92037 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARBARA MENARD 4467 SANTA CRUZ AVE SAN DIEGO CA 92107 TRUSTEE 14.00 75000 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 30000 0 0 MARLENE MILLER 4152 BONANZA AVENUE SAN DIEGO CA 92117 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 15100345 1679016 0 16779361 0 0 16779361 251690 16527671 826384 826384 3028 3028 823356 0 823356 0 823356 869528 0 869528 823356 158764 0 0 869528 158764 0 0 710764 0 0 0 0 0 0 0 0 112592 0 0 0 X A FAITH THAT DOES JUSTICE 300 NEWBURY STREET BOSTON MA 02115 NONE PC GENERAL SUPPORT 7000 ARTS COUNCIL OF SANTA CRUZ 1070 RIVER STREET SANTA CRUZ CA 95060 NONE PC GENERAL SUPPORT 15000 BIRTHLINE OF SAN DIEGO COUNTY INC 3660 CLAIREMONT DRIVE SUITE 4 SAN DIEGO CA 92117 NONE PC GENERAL SUPPORT 13000 BORDERLINKS 620 S 6TH AVENUE TUCSON AZ 85701 NONE PC GENERAL SUPPORT 7000 CAMP ABLE INC 287 LYNWOOD CIR LONG BEACH MS 39560 NONE PC GENERAL SUPPORT 2000 CASA CORNELIA LAW CENTER 2760 FIFTH AVENUE SAN DIEGO CA 92103 NONE PC GENERAL SUPPORT 12500 CASA DE LOS POBRES AC PO BOX 432256 SAN YSIDRO CA 92143 NONE PC GENERAL SUPPORT 19000 CATHOLIC CHARITIES DIOCESE OF SAN DIEGO 349 CEDAR STREET SAN DIEGO CA 92101 NONE PC GENERAL SUPPORT 20000 CATHOLIC RELIEF SERVICES 228 WEST LEXINGTON STREET BALTIMORE MD 21201 NONE PC GENERAL SUPPORT 7000 CENACLE SISTERS 513 W FULLERTON PARKWAY CHICAGO IL 60614 NONE PC GENERAL SUPPORT 20000 CRISIS HOUSE 1034 N MAGNOLIA AVENUE EL CAJON CA 92020 NONE PC GENERAL SUPPORT 10000 CRISTO REY SAN DIEGO JESUIT HIGH SCHOOL 3525 DEL MAR HEIGHTS RD 882 SAN DIEGO CA 92130 NONE PC GENERAL SUPPORT 28500 CRISTO REY SAN JOSE JESUIT HIGH SCHOOL 1389 E SANTA CLARA STREET SAN JOSE CA 95116 NONE PC SCHOLARSHIPS 15000 DOCTORS WITHOUT BORDERS 333 7TH AVENUE 2ND FLOOR NEW YORK NY 10001 NONE PC GENERAL SUPPORT 10000 ECHO PARENTING & EDUCATION PO BOX 26938 LOS ANGELES CA 90026 NONE PC GENERAL SUPPORT 3000 FAMILY HEALTH CENTERS OF SAN DIEGO 823 GATEWAY CENTER WAY SAN DIEGO CA 92102 NONE PC GENERAL SUPPORT 7000 FATHER JOE'S VILLAGES 3350 E STREET SAN DIEGO CA 92102 NONE PC GENERAL SUPPORT 53000 HEIFER INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK AR 72202 NONE PC GENERAL SUPPORT 7000 HELEN WOODWARD ANIMAL CENTER PO BOX 64 RANCHO SANTA FE CA 92067 NONE PC GENERAL SUPPORT 10000 HOMEBOY INDUSTRIES 130 W BRUNO STREET LOS ANGELES CA 90012 NONE PC GENERAL SUPPORT 16000 IGNATIAN VOLUNTEER CORPS 112 E MADISON STREET SUITE 300 BALTIMORE MD 21202 NONE PC GENERAL SUPPORT 21000 JESUITS WEST PROVINCE PO BOX 86010 PORTLAND OR 97286 NONE PC GENERAL SUPPORT 10000 KINO BORDER INITIATIVE PO BOX 159 NOGALES AZ 85628 NONE PC GENERAL SUPPORT 10000 KPBS 5200 CAMPANILE WAY SAN DIEGO CA 92182 NONE PC GENERAL SUPPORT 26666 KRAEMER ENDOWMENT FOUNDATION 111 W DOWNER PLACE SUITE 312 AURORA IL 60506 NONE PC GENERAL SUPPORT 2000 LAMBS PLAYERS THEATRE PO BOX 182229 CORONADO CA 92178 NONE PC GENERAL SUPPORT 15500 LITERACY FIRST CHARTER HIGH SCHOOL 8425 PALM STREET LEMON GROVE CA 91945 NONE PC GENERAL SUPPORT 5000 LOYOLA UNIVERSITY MEDICAL CENTER 2160 S 1ST AVE MAYWOOD IL 60153 NONE PC GENERAL SUPPORT 7000 MARYKNOLL FATHERS & BROTHERS PO BOX 345 MARYKNOLL NY 10545 NONE PC GENERAL SUPPORT 3000 MCALISTER INSTITUTE 1400 N JOHNSON AVENUE ST SUITE 101 EL CAJON CA 92020 NONE PC GENERAL SUPPORT 3000 NATIONAL ASSOCIATION OF PERINATAL SOCIAL WORKERS 750 FIRST STREET NE 800 WASHINGTON DC 20002 NONE PC GENERAL SUPPORT 10000 NATIVITY PREP ACADEMY 2755 55TH STREET SAN DIEGO CA 92105 NONE PC SCHOLARSHIPS 31000 NPH USA 134 NORTH LASALLE STREET SUITE 500 CHICAGO IL 60602 NONE PC GENERAL SUPPORT 8000 OUR LADY'S SCHOOL 650 24TH STREET SAN DIEGO CA 92102 NONE PC SCHOLARSHIPS 10000 OVERTURE INTERNATIONAL PO BOX 16045 HIGH POINT NC 27261 NONE PC GENERAL SUPPORT 8000 RADY CHILDREN'S HOSPITAL FOUNDATION 3020 CHILDRENS WAY MC 5001 SAN DIEGO CA 92123 NONE PC GENERAL SUPPORT 7000 RISE UP INDUSTRIES 8530 ROLAND ACRES DRIVE SANTEE CA 92071 NONE PC GENERAL SUPPORT 10700 SACRED HEART NATIVITY SCHOOL SAN JOSE 310 EDWARDS AVENUE SAN JOSE CA 95110 NONE PC SCHOLARSHIPS 15000 SAN DIEGO SYMPHONY 1245 SEVENTH AVENUE SAN DIEGO CA 92101 NONE PC GENERAL SUPPORT 7500 SCRIPPS HEALTH FOUNDATION PO BOX 2669 LA JOLLA CA 92038 NONE PC GENERAL SUPPORT 115000 SCRIPPS RESEARCH INSTITUTE 10550 NORTH TORREY PINES ROAD LA JOLLA CA 92037 NONE PC GENERAL SUPPORT 7000 SOCIETY OF THE SACRED HEART MINISTRY CENTEROAKWOOD 4120 FOREST PARK AVENUE ST LOUIS MO 63108 NONE PC GENERAL SUPPORT 22000 SOCIETY OF THE SACRED HEART UGANDAKENYA SCHOOLS PO BOX 1444 SAN CARLOS CA 94070 NONE PC GENERAL SUPPORT 15000 ST AUGUSTINE HIGH SCHOOL 3266 NUTMEG STREET SAN DIEGO CA 92104 NONE PC SCHOLARSHIPS 7500 ST MADELEINE SOPHIE'S CENTER 2119 EAST MADISON EL CAJON CA 92019 NONE PC GENERAL SUPPORT 16850 ST PAUL'S SENIOR SERVICES 328 MAPLE STREET SAN DIEGO CA 92103 NONE PC GENERAL SUPPORT 8000 UNIVERSITY OF SAN FRANCISCO 2130 FULTON ST SAN FRANCISCO CA 94117 NONE PC GENERAL SUPPORT 5000 WHISPERING WINDS CATHOLIC CAMP & CONFERENCE CENTER 4636 MISSION GORGE PLACE STE 203 SAN DIEGO CA 92120 NONE PC GENERAL SUPPORT 2000 ZOOLOGICAL SOCIETY OF SAN DIEGO PO BOX 120551 SAN DIEGO CA 92112 NONE PC GENERAL SUPPORT 100000 790716 0 14 129 14 146797 18 228322 0 375248 0 375248 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 9650 3378 6273 FORM 990-PF, PART VII-B, QUESTION 1(A)(4) 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). CORPORATE BONDS 744750 739185 MUNICIPAL BONDS 3472209 3421160 CORPORATE STOCK 7033262 10334954 FILING FEES 200 0 200 INSURANCE 29857 14929 14929 OFFICE EXPENSE 264 132 132 PAYROLL FEE 1170 585 585 BANK FEES 25 0 25 CUSTODIAN FEE 4012 4012 0 INVESTMENT MANAGEMENT FEES 76705 76705 0 FOREIGN TAX 739 739 0 PAYROLL TAXES 8336 4168 4168 US TREASURY 25000 0 0