MENARD FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MENARD FAMILY FOUNDATION (EIN 33-0834790)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202223189349106627
- Schema version
- 2021v4.2
- 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
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T17:52:14-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330885895 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LINDSAY & BROWNELL LLP | 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 | 2021-01-01 | 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 |
| Business Name Line2 | C/O LINDSAY & BROWNELL LLP | BusinessNameLine2Txt |
| 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 | 2022-11-10 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY H MCGROARTY | PreparerPersonNm |
| PTIN | P00735101 | PTIN |
| Phone | 8585589200 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,114,543 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $175,510 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $175,510 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,755,202 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,788,239 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,755,202 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,930,718 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,930,718 | 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 |
| Accounting Fees Rev And Expnss | $8,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,975 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,525 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $84,700 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $84,675 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $25 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,880 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,752 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,128 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $31,272 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,636 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,636 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $238,352 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $160,538 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $77,814 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $756,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $756,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $994,602 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $160,538 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $834,064 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $936,116 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,770,180 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $51,614 | CashBOYAmt |
| Cash EOY | $20,345 | CashEOYAmt |
| Cash EOYFMV | $20,345 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,296,607 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,259,302 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,259,302 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,328,006 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,241,804 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,334,866 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,411,041 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $501,277 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $500,030 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,001 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,001 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $12,087,268 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,022,728 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,114,543 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $11,987,268 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $13,022,728 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $100,000 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $0 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,087,268 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,022,728 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,087,268 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,022,728 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,087,268 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $936,116 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,023,384 | SubtotalAmt |
| Other Decreases | $656 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,022,728 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | 2020-01-01 | 2021-12-31 | $6,372,587 | $5,033,037 | $1,339,550 | $1,339,550 |
| CAPITAL GAINS DIVIDENDS | P | 2020-01-01 | 2021-12-31 | $415,652 | $415,652 | $415,652 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,755,202 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,606 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,606 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,606 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,371 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $32,371 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,765 | OverpaymentAmt |
| Applied To ES Tax | $7,765 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | LINDSAY AND BROWNELL LLP | 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 | $15,555,348 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,180,358 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,735,706 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,735,706 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $281,036 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,454,670 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $922,734 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $922,734 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,606 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,606 | TotalTaxAmt |
| Distributable Before Adj | $898,128 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $898,128 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $898,128 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $834,064 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $834,064 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $898,128 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $94,700 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $834,064 | QualifyingDistributionsAmt |
| Applied To Year1 | $94,700 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $739,364 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $158,764 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 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 | |||||||||||
| 300 NEWBURY STREET | BOSTON | MA | 02115 | NONE | PC | GENERAL SUPPORT | $6,000 | ||||
| ARTS COUNCIL OF SANTA CRUZ | |||||||||||
| 1070 RIVER STREET | SANTA CRUZ | CA | 95060 | NONE | PC | GENERAL SUPPORT | $10,000 | ||||
| BIRTHLINE OF SAN DIEGO COUNTY INC | |||||||||||
| 3660 CLAIREMONT DRIVE SUITE 4 | SAN DIEGO | CA | 92117 | NONE | PC | GENERAL SUPPORT | $8,500 | ||||
| BLESSED SACRAMENT JESUIT PREPARATORY SCHOOL | |||||||||||
| 6641 SUNSET BOULEVARD | HOLLYWOOD | CA | 90028 | NONE | PC | SCHOLARSHIPS | $1,000 | ||||
| BORDERLINKS | |||||||||||
| 620 S 6TH AVENUE | TUCSON | AZ | 85701 | NONE | PC | GENERAL SUPPORT | $6,000 | ||||
| CASA CORNELIA LAW CENTER | |||||||||||
| 2760 FIFTH AVENUE | SAN DIEGO | CA | 92103 | NONE | PC | GENERAL SUPPORT | $15,500 | ||||
| CASA DE LOS POBRES AC | |||||||||||
| PO BOX 432256 | SAN YSIDRO | CA | 92143 | NONE | PC | GENERAL SUPPORT | $15,000 | ||||
| CATHOLIC CHARITIES DIOCESE OF SAN DIEGO | |||||||||||
| 349 CEDAR STREET | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL SUPPORT | $25,000 | ||||
| CATHOLIC RELIEF SERVICES | |||||||||||
| 228 WEST LEXINGTON STREET | BALTIMORE | MD | 21201 | NONE | PC | GENERAL SUPPORT | $6,000 | ||||
| CATHOLIC THEOLOGICAL UNION - BERNARDIN CENTER | |||||||||||
| 5401 SOUTH CORNELL AVENUE | CHICAGO | IL | 60615 | NONE | PC | GENERAL SUPPORT | $6,000 | ||||
| CENACLE SISTERS | |||||||||||
| 513 W FULLERTON PARKWAY | CHICAGO | IL | 60614 | NONE | PC | GENERAL SUPPORT | $20,000 | ||||
| CRISIS HOUSE | |||||||||||
| 1034 N MAGNOLIA AVENUE | EL CAJON | CA | 92020 | NONE | PC | GENERAL SUPPORT | $10,000 | ||||
| CRISTO REY SAN DIEGO JESUIT HIGH SCHOOL | |||||||||||
| 3525 DEL MAR HEIGHTS RD 882 | SAN DIEGO | CA | 92130 | NONE | PC | GENERAL SUPPORT | $29,000 | ||||
| CRISTO REY SAN JOSE JESUIT HIGH SCHOOL | |||||||||||
| 1389 E SANTA CLARA STREET | SAN JOSE | CA | 95116 | NONE | PC | SCHOLARSHIPS | $15,000 | ||||
| CYT INC | |||||||||||
| 1545 PIONEER WAY | EL CAJON | CA | 92020 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||
| DOCTORS WITHOUT BORDERS | |||||||||||
| 333 7TH AVENUE 2ND FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $10,000 | ||||
| FAMILY HEALTH CENTERS OF SAN DIEGO | |||||||||||
| 823 GATEWAY CENTER WAY | SAN DIEGO | CA | 92102 | NONE | PC | GENERAL SUPPORT | $6,000 | ||||
| FATHER JOE'S VILLAGES | |||||||||||
| 3350 E STREET | SAN DIEGO | CA | 92102 | NONE | PC | GENERAL SUPPORT | $58,000 | ||||
| HEIFER INTERNATIONAL | |||||||||||
| 1 WORLD AVENUE | LITTLE ROCK | AR | 72202 | NONE | PC | GENERAL SUPPORT | $7,000 | ||||
| HELEN WOODWARD ANIMAL CENTER | |||||||||||
| PO BOX 64 | RANCHO SANTA FE | CA | 92067 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||
| HOMEBOY INDUSTRIES | |||||||||||
| 130 W BRUNO STREET | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL SUPPORT | $13,500 | ||||
| IGNATIAN VOLUNTEER CORPS | |||||||||||
| 112 E MADISON STREET SUITE 300 | BALTIMORE | MD | 21202 | NONE | PC | GENERAL SUPPORT | $20,000 | ||||
| IMMACULATE CONCEPTION CHURCH | |||||||||||
| 505 E NORTH ST | MORRIS | IL | 60450 | NONE | PC | GENERAL SUPPORT | $3,000 | ||||
| KINO BORDER INITIATIVE | |||||||||||
| PO BOX 159 | NOGALES | AZ | 85628 | NONE | PC | GENERAL SUPPORT | $11,000 | ||||
| KPBS | |||||||||||
| 5200 CAMPANILE WAY | SAN DIEGO | CA | 92182 | NONE | PC | GENERAL SUPPORT | $15,000 | ||||
| KRAEMER ENDOWMENT FOUNDATION | |||||||||||
| 111 W DOWNER PLACE SUITE 312 | AURORA | IL | 60506 | NONE | PC | GENERAL SUPPORT | $2,000 | ||||
| LAMBS PLAYERS THEATRE | |||||||||||
| PO BOX 182229 | CORONADO | CA | 92178 | NONE | PC | GENERAL SUPPORT | $19,000 | ||||
| MARYKNOLL FATHERS & BROTHERS | |||||||||||
| PO BOX 345 | MARYKNOLL | NY | 10545 | NONE | PC | GENERAL SUPPORT | $2,500 | ||||
| MCALISTER INSTITUTE | |||||||||||
| 1400 N JOHNSON AVENUE ST SUITE 101 | EL CAJON | CA | 92020 | NONE | PC | GENERAL SUPPORT | $2,000 | ||||
| MCGILL UNIVERSITY - MONTREAL NEUROLOGICAL INSTITUTE | |||||||||||
| NONE | PC - SCHOOL | GENERAL SUPPORT | $7,000 | 845 SHERBROOKE STREET WEST | MONTREAL | QUEBEC | CA | ||||
| NATIONAL ASSOCIATION OF PERINATAL SOCIAL WORKERS | |||||||||||
| 750 FIRST STREET NE 800 | WASHINGTON | DC | 20002 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||
| NATIONAL CONFLICT RESOLUTION CENTER | |||||||||||
| 530 B STREET SUITE 1700 | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL SUPPORT | $1,000 | ||||
| NATIVITY PREP ACADEMY | |||||||||||
| 2755 55TH STREET | SAN DIEGO | CA | 92105 | NONE | PC | SCHOLARSHIPS | $25,000 | ||||
| NORTH COAST REP THEATRE | |||||||||||
| 987 LOMAS SANTA FE DR SUITE D | SOLANA BEACH | CA | 92075 | NONE | PC | GENERAL SUPPORT | $1,000 | ||||
| NPH USA | |||||||||||
| 134 NORTH LASALLE STREET SUITE 500 | CHICAGO | IL | 60602 | NONE | PC | GENERAL SUPPORT | $8,000 | ||||
| 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 | $12,000 | ||||
| RADY CHILDREN'S HOSPITAL FOUNDATION | |||||||||||
| 3020 CHILDRENS WAY MC 5001 | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL SUPPORT | $7,000 | ||||
| RISE UP INDUSTRIES | |||||||||||
| 8530 ROLAND ACRES DRIVE | SANTEE | CA | 92071 | NONE | PC | GENERAL SUPPORT | $6,000 | ||||
| SACRED HEART NATIVITY SCHOOL SAN JOSE | |||||||||||
| 310 EDWARDS AVENUE | SAN JOSE | CA | 95110 | NONE | PC | SCHOLARSHIPS | $15,000 | ||||
| SAN DIEGO SYMPHONY | |||||||||||
| 1245 SEVENTH AVENUE | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||
| SCRIPPS HEALTH FOUNDATION | |||||||||||
| PO BOX 2669 | LA JOLLA | CA | 92038 | NONE | PC | GENERAL SUPPORT | $106,000 | ||||
| SCRIPPS RESEARCH INSTITUTE | |||||||||||
| 10550 NORTH TORREY PINES ROAD | LA JOLLA | CA | 92037 | NONE | PC | GENERAL SUPPORT | $7,000 | ||||
| SOCIETY OF THE SACRED HEART MINISTRY CENTEROAKWOOD | |||||||||||
| 4120 FOREST PARK AVENUE | ST LOUIS | MO | 63108 | NONE | PC | GENERAL SUPPORT | $21,000 | ||||
| SOCIETY OF THE SACRED HEART UGANDAKENYA SCHOOLS | |||||||||||
| PO BOX 1444 | SAN CARLOS | CA | 94070 | NONE | PC | GENERAL SUPPORT | $15,000 | ||||
| ST AUGUSTINE HIGH SCHOOL | |||||||||||
| 3266 NUTMEG STREET | SAN DIEGO | CA | 92104 | NONE | PC | SCHOLARSHIPS | $7,500 | ||||
| ST MADELEINE SOPHIE'S CENTER | |||||||||||
| 2119 EAST MADISON | EL CAJON | CA | 92019 | NONE | PC | GENERAL SUPPORT | $17,350 | ||||
| ST PAUL'S SENIOR SERVICES | |||||||||||
| 328 MAPLE STREET | SAN DIEGO | CA | 92103 | NONE | PC | GENERAL SUPPORT | $9,000 | ||||
| THE CALIFORNIA PROVINCE OF THE SOCIETY OF JESUS | |||||||||||
| PO BOX 68 | LOS GATOS | CA | 95031 | NONE | PC | GENERAL SUPPORT | $10,000 | ||||
| THE CENTER FOR NONVIOLENT EDUCATION AND PARENTING | |||||||||||
| PO BOX 26938 | LOS ANGELES | CA | 90026 | NONE | PC | GENERAL SUPPORT | $3,000 | ||||
| UNIVERSITY OF SAN FRANCISCO | |||||||||||
| 2130 FULTON ST | SAN FRANCISCO | CA | 94117 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||
| WHISPERING WINDS CATHOLIC CAMP & CONFERENCE CENTER | |||||||||||
| 4636 MISSION GORGE PLACE STE 203 | SAN DIEGO | CA | 92120 | NONE | PC | GENERAL SUPPORT | $1,400 | ||||
| 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 | $756,250 | 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 | $6 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $175,510 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,755,202 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,930,718 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,930,718 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $8,500 | Amt |
| Net Investment Income | $2,975 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,525 | DisbursementsCharitablePrpsAmt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $501,277 | EOYBookValueAmt |
| EOYFMV | $500,030 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $9,241,804 | EOYBookValueAmt |
| EOYFMV | $15,334,866 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD BASIS ADJUSTMENTS | Desc |
| Amt | $656 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $29,875 | $14,938 | $14,937 |
| OFFICE EXPENSE | $372 | $186 | $186 |
| PAYROLL FEE | $1,025 | $512 | $513 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $25 | $0 | $25 |
| CUSTODIAN FEE | $3,162 | $3,162 | $0 |
| INVESTMENT MANAGEMENT FEES | $81,513 | $81,513 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $624 | $624 | $0 |
| PAYROLL TAXES | $8,256 | $4,128 | $4,128 |
Comments