2025-08-07T17:30:39-05:00 2024-12-31 871353108 EISNER ADVISORY GROUP LLC 4225 EXECUTIVE SQUARE SUITE 1150 LA JOLLA CA 92037 990PF 2024-01-01 330834790 MENARD FAMILY FOUNDATION MENA 8585589200 4225 EXECUTIVE SQUARE SUITE 1150 LA JOLLA CA 92037 BARBARA MENARD TRUSTEE 8585589200 2025-07-17 1 0 MARY MCGROARTY P00735101 8585589200 2024 2025-03-06 01:10:19Z X 16681032 X X 138 138 244021 244021 1180661 6100187 1180661 1424820 1424820 105000 52500 52500 19050 9525 9525 81042 81042 0 36771 5560 4128 40367 20134 20233 282230 168761 86386 797320 797320 1079550 168761 883706 345270 1256059 46185 36532 36532 1892323 716609 716609 6367252 5328104 9085945 2408801 5051015 5117004 1556875 1485102 1724942 5001 5001 12271436 12617362 16681032 0 0 X 12271436 12617362 12271436 12617362 12271436 12617362 12271436 345270 656 12617362 0 12617362 PUBLICLY TRADED SECURITIES - VARIOUS DATES P 1951591 1703728 247863 247863 PUBLICLY TRADED SECURITIES - VARIOUS DATES P 3997705 3215798 781907 781907 CAPITAL GAIN DIVIDENDS P 147973 147973 147973 SECURITIES LITIGATION PROCEEDS P 2918 2918 2918 1180661 17459 0 17459 0 17459 12000 0 12300 0 24300 0 6841 6841 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 26.00 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 15722845 723608 0 16446453 0 0 16446453 246697 16199756 809988 809988 17459 17459 792529 0 792529 0 792529 883706 0 883706 792529 0 0 36309 36309 883706 0 0 0 792529 91177 0 0 127486 0 0 0 0 0 0 0 127486 36309 91177 X A FAITH THAT DOES JUSTICE PO BOX 990152 BOSTON MA 02199 NONE PC GENERAL SUPPORT 1500 ADVANCING STUDENTS FORWARD 6917 TAIT STREET SAN DIEGO CA 92111 NONE PC GENERAL SUPPORT 1000 ARTS COUNCIL OF SANTA CRUZ 1070 RIVER STREET SANTA CRUZ CA 95060 NONE PC GENERAL SUPPORT 10000 BIRTHLINE OF SAN DIEGO COUNTY INC 3660 CLAIREMONT DRIVE SUITE 4 SAN DIEGO CA 92117 NONE PC GENERAL SUPPORT 16500 BORDERLINKS 620 S 6TH AVE TUCSON AZ 85701 NONE PC GENERAL SUPPORT 8000 CASA CORNELIA LAW CENTER PO BOX 12666 SAN DIEGO CA 92112 NONE PC GENERAL SUPPORT 17500 CASA DE LOS POBRES AC PO BOX 9596 SAN YSIDRO CA 92169 NONE PC GENERAL SUPPORT 21000 CATHOLIC CHARITIES DIOCESE OF SAN DIEGO 3888 PADUCAH DRIVE SAN DIEGO CA 92117 NONE PC GENERAL SUPPORT 20000 CATHOLIC RELIEF SERVICES 228 WEST LEXINGTON STREET BALTIMORE MD 21201 NONE PC GENERAL SUPPORT 10000 CATHOLIC THEOLOGICAL UNION - BERNARDIN CENTER 5416 SOUTH CORNELL AVENUE CHICAGO IL 60615 NONE PC GENERAL SUPPORT 10000 CENACLE SISTERS 3800 W PETERSON A VENUE CHICAGO IL 60659 NONE PC GENERAL SUPPORT 20000 CRISIS HOUSE 9550 CUYAMACA STREET SUITE 101 SANTEE CA 92071 NONE PC GENERAL SUPPORT 10000 CRISTO REY SAN DIEGO JESUIT HIGH SCHOOL 1228 S 38TH ST SAN DIEGO CA 92113 NONE PC GENERAL SUPPORT 16000 CRISTO REY SAN JOSE JESUIT HIGH SCHOOL 1389 E SANTA CLARA STREET SAN JOSE CA 95116 NONE PC SCHOLARSHIPS 15000 CYT INC 1545 PIONEER WAY EL CAJON CA 92020 NONE PC GENERAL SUPPORT 2000 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 NONE PC GENERAL SUPPORT 15000 ECHO PARENTING & EDUCATION PO BOX 26938 LOS ANGELES CA 90026 NONE PC GENERAL SUPPORT 4000 FAMILY HEALTH CENTERS OF SAN DIEGO 823 GATEWAY CENTER WAY SAN DIEGO CA 92102 NONE PC GENERAL SUPPORT 8000 FATHER JOE'S VILLAGES 3350 E STREET SAN DIEGO CA 92102 NONE PC GENERAL SUPPORT 63000 HEIFER INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK AR 72202 NONE PC GENERAL SUPPORT 8000 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 15000 IGNATIAN VOLUNTEER CORPS 740 N CALVERT ST 500 BALTIMORE MD 21202 NONE PC GENERAL SUPPORT 23000 JESUITS WEST PROVINCE PO BOX 86010 PORTLAND OR 97286 NONE PC GENERAL SUPPORT 15000 KINO BORDER INITIATIVE PO BOX 159 NOGALES AZ 856280159 NONE PC GENERAL SUPPORT 12000 KPBS 5200 CAMPANILE DRIVE SAN DIEGO CA 92182 NONE PC GENERAL SUPPORT 26670 KRAEMER ENDOWMENT FOUNDATION 2119 EAST MADISON AVENUE EL CAJON CA 92019 NONE PC GENERAL SUPPORT 2000 LAMBS PLAYERS THEATRE PO BOX 182229 CORONADO CA 92178 NONE PC GENERAL SUPPORT 13500 MARYKNOLL FATHERS & BROTHERS PO BOX 302 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 MCGILL UNIVERSITY - MONTREAL NEUROLOGICAL INSTITUTE 3801 RUE UNIVERSITY MONTREAL QUEBEC CA NONE PC - SCHOOL GENERAL SUPPORT 5000 NATIONAL ASSOCIATION OF PERINATAL SOCIAL WORKERS 750 FIRST STREET NE 800 WASHINGTON DC 20002 NONE PC GENERAL SUPPORT 5000 NATIVITY PREP ACADEMY 6126 ADELAIDE AVENUE SAN DIEGO CA 92115 NONE PC SCHOLARSHIPS 35000 NORTH COAST REP THEATRE 987 LOMAS SANTA FE DRIVE SUITE D SOLANA BEACH CA 92075 NONE PC GENERAL SUPPORT 2500 NPH USA 20 N WACKER DR STE 4000 CHICAGO IL 60606 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 9000 RADY CHILDREN'S HOSPITAL FOUNDATION 3020 CHILDRENS WAY MC 5001 SAN DIEGO CA 92123 NONE PC GENERAL SUPPORT 8000 RISE UP INDUSTRIES 8530 ROLAND ACRES DRIVE SANTEE CA 92071 NONE PC GENERAL SUPPORT 15000 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 1000 SCRIPPS HEALTH FOUNDATION PO BOX 2669 LA JOLLA CA 92038 NONE PC GENERAL SUPPORT 80675 SCRIPPS RESEARCH INSTITUTE 10550 NORTH TORREY PINES ROAD LA JOLLA CA 92037 NONE PC GENERAL SUPPORT 8000 SOCIETY OF THE SACRED HEART MINISTRY CENTEROAKWOOD 4120 FOREST PARK AVENUE ST LOUIS MO 63108 NONE PC GENERAL SUPPORT 23000 SOCIETY OF THE SACRED HEART UGANDAKENYA SCHOOLS PO BOX 7239 MENLO PARK CA 940267239 NONE PC GENERAL SUPPORT 15000 ST AUGUSTINE HIGH SCHOOL 3266 NUTMEG STREET SAN DIEGO CA 92104 NONE PC SCHOLARSHIPS 8000 ST MADELEINE SOPHIE'S CENTER 2119 EAST MADISON AVENUE EL CAJON CA 920191111 NONE PC GENERAL SUPPORT 18500 ST PAUL'S SENIOR SERVICES 328 MAPLE STREET SAN DIEGO CA 92103 NONE PC GENERAL SUPPORT 16500 THE CAMPANILE FOUNDATION FOR CAMP ABLE 287 LYNWOOD CIR LONG BEACH MS 39560 NONE PC GENERAL SUPPORT 3475 UNIVERSITY OF SAN DIEGO 5998 ALCALA PARK SAN DIEGO CA 92110 NONE PC GENERAL SUPPORT 1000 UNIVERSITY OF SAN FRANCISCO 2130 FULTON ST SAN FRANCISCO CA 94117 NONE PC GENERAL SUPPORT 8000 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 797320 0 14 138 14 244021 18 1180661 0 1424820 0 1424820 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 19050 9525 9525 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). APPLE INC FXD RT SR NT 2.450% 08/04/26 B/E DTD 500,000.0000 SHS 464875 484735 BERKSHIRE HATHAWAY INC DEL FXD RT SR NT 750,000.0000 SHS 715125 738495 PRECISION CASTPARTS CORP FXD RT SR NT 3.250% 750,000.0000 SHS 727500 745718 CISCO SYS INC SR NT 4.800% 02/26/27 B/E DTD 500,000 SHS 499690 503620 DUKE ENERGY OHIO INC 1ST MTG BD 3.650% 750,000 SHS 720750 716205 ENBRIDGE INC SR NT 3.125% 11/15/29 B/E DTD 750,000 SHS 682500 686603 GATX CORP FXD RT SR NT 4.550% 11/07/28 500,000 SHS 489325 491620 LILLY ELI & CO NT 5.000% 02/27/26 B/E DTD 02/27/23 500,000 SHS 751250 750008 ADDUS HOMECARE CORP COM 1,140.0000 SHS 100222 142899 ADMA BIOLOGICS INC COM 7,509.000 SHS 38705 128779 ALBANY INTL CORP NEW CL A 1,711.0000 SHS 135916 136829 API GROUP CORP COM 3,517.0000 SHS 73243 126506 APPLIED OPTOELECTRONICS INC COM 3,775.000 SHS 56569 139147 AVID BIOSERVICES INC COM 9,885.0000 SHS 83993 122080 AXCELIS TECHNOLOGIES INC COM NEW 961.0000 SHS 16222 53171 AZENTA INC COM 1,616.0000 SHS 46770 80800 A10 NETWORKS INC COM 6,654.0000 SHS 75901 122434 BERKSHIRE HATHAWAY INC DEL CL B NEW 1,650.0000 SHS 81246 747912 BLUEBIRD CORP COM 2,381.000 SHS 84753 91978 BRIGHTVIEW HLDGS INC COM 9,315.000 SHS 110429 148947 CHAMPION HOMES COM INC 1,756.000 SHS 87769 154704 CHEVRON CORP NEW COM 1,681.0000 SHS 73241 243476 CISCO SYS INC COM 1,681.000 SHS 656 296000 CLEAN ENERGY FUELS CORP COM 17,489.0000 SHS 96425 43897 CLEAR SECURE INC CL A 3,421.000 SHS 71747 91135 CONSTRUCTION PARTNERS INC CL A 2,201.0000 SHS 58980 194700 DOCEBO INC REGUSTERED 1,616.000 SHS 68944 72439 DORMAN PRODS INC COM 1,236.000 SHS 104974 160124 DYCOM INDS INC COM 569.000 SHS 106916 99040 ENCOMPASS HEALTH CORP COM 1,901.0000 SHS 66792 175557 ENSIGN GROUP INC COM 856.0000 SHS 13260 113728 FABRINET SHS ISIN#KYG3323L1005 761.0000 SHS 45740 167329 FIGS INC CL A 15,114.000 SHS 73764 93556 FIRST WATCH RESTAURANT GROUP INC COM 3,802.000 SHS 68951 70755 GATX CORP COM 856.0000 SHS 78827 132646 GENIUS SPORTS LIMITED REGISTERED SHS 15,303.000 SHS 82298 132371 GLOBUS MED INC CL A NEW 2,186.0000 SHS 117802 180804 GRIFFON CORP COM 2,377.0000 SHS 46325 169409 HAEMONETICS CORP MASS COM 1,616.0000 SHS 93661 126177 HARMONY BIOSCIENCES HLDGS INC COM 2,661.0000 SHS 79053 91565 HAWKINS INC COM 1,236.000 SHS 112273 151620 HELIX ENERGY SOLUTIONS GROUP INC COM 8.935.0000 SHS 67241 83274 ICF INTL INC COM 889.0000 SHS 67116 105978 INTEGRAL AD SCIENCE HLDG CORP COM 14,922.000 SHS 159298 155786 IPG PHOTONICS CORP COM 1,046.0000 SHS 113199 76065 JOHNSON & JOHNSON COM 2,491.0000 SHS 127327 360248 KRATOS DEFENSE & SEC SOLUTIONS INC COM NEW 5,609.0000 SHS 92792 147965 LANTHEUS HLDGS INC COM 1,521.0000 SHS 89408 136069 LIVE OAK BANCSHARES INC COM 2,566.0000 SHS 84020 101485 MAGNITE INC COM 7,414.000 SHS 91744 118031 MATERION CORP COM 1,046.0000 SHS 56910 103428 MIRION TECHNOLOGIES INC CL A 9,888.000 SHS 107422 172546 MIRUM PHARMACEUTICALS INC COM 2,756.000 SHS 72884 113961 NAPCO SEC TECHNOLOGIES INC COM 4,288.0000 SHS 146492 152481 OSISKO GOLD ROYALTIES LTD COM 5,703.0000 SHS 68579 103233 PRESTIGE CONSUMER HEALTHCARE INC COM 1,901.0000 SHS 113390 148449 PRIMO WTR CORP CDA COM ISIN#CA74167P1080 5,703.0000 SHS 80153 175481 PROGRESS SOFTWARE CORP COM 2,377.0000 SHS 91096 154862 PROS HLDGS INC COM 5,382.0000 SHS 144640 118189 PROTO LABS INC COM 3,337.000 SHS 139599 130443 RAMBUS INC DEL COM 2,282.0000 SHS 70862 120627 REPLIGEN CORP COM 615.000 SHS 90956 88523 SHIFT4 PMTS INC CL A 951.0000 SHS 45971 98695 TANDEM DIABETES CARE INC COM NEW 4.610.0000 SHS 132612 166052 STAAR SURGICAL CO COM NEW PAR $0 01 1,711.0000 SHS 111542 41560 TETRA TECH INC NEW COM 4,657.0000 SHS 31503 185535 V F CORP COM 4,373.000 SHS 70543 93845 VERACYTE INC COM 4,533.000 SHS 101735 167627 VICOR CORP COM 1,426.0000 SHS 51659 68904 VITAL FARMS INC COM 4,487.0000 SHS 72931 182683 V2X INC COM 1,995.0000 SHS 82383 95421 ZUORA INC CL A COM 11,692.0000 SHS 99730 115985 RICE HALL JAMES MICRO-CAP PORTFOLIO 76,340.4310 SHS AT COST 1485102 1724942 FILING FEES 100 0 100 INSURANCE 36837 18419 18418 OFFICE EXPENSE 941 471 470 PAYROLL FEE 1346 673 673 BANK FEES 85 42 43 SUPPLIES 1058 529 529 PRIOR PERIOD BASIS ADJUSTMENTS 656 CUSTODIAN FEE 5532 5532 0 INVESTMENT MANAGEMENT FEES 75510 75510 0 FOREIGN TAX 1431 1431 0 PAYROLL TAXES 8257 4129 4128 US TREASURY 27083 0 0