MENARD FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MENARD FAMILY FOUNDATION (EIN 33-0834790)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-13
- IRS object ID
- 202001959349101325
- Schema version
- 2019v5.1
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-13T14:26:51-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-06-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY H MCGROARTY | PreparerPersonNm |
| PTIN | P00735101 | PTIN |
| Phone | 8585589200 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 98.174.140.130 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-06-24 | IPDt |
| IP Tm | 10:15:59 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C051F2CB6E5529ADB79600CC6FA3FB0D52F4EA5A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F458D0A15553DB2B3FCC204FBBC8C93AE2341294 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,588,473 | 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 | $217 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $217 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $181,419 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $181,419 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $610,137 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,678,964 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $610,137 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $791,773 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $791,773 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $113,750 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $56,875 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $56,875 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,290 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,110 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $84,489 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $84,489 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,076 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,646 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,430 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $175 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,925 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,925 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $37,479 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,581 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,898 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $256,294 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $167,881 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $88,238 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $738,146 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $738,146 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $994,440 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $167,881 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $826,384 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$202,667 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $623,892 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $26,312 | CashBOYAmt |
| Cash EOY | $63,899 | CashEOYAmt |
| Cash EOYFMV | $63,899 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,058,264 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $687,977 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $687,977 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,433,066 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,260,168 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,500,165 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,012,965 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,315,672 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,336,432 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,001 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,001 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $175 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Total Assets BOY | $13,530,782 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,327,716 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,588,473 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $399 | LoansFromOfficersBOYAmt |
| Total Liabilities BOY | $399 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $13,230,383 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $13,127,716 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $300,000 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $200,000 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,530,383 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,327,716 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,530,782 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,327,716 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,530,383 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$202,667 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,327,716 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,327,716 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | $9,349,381 | $9,068,827 | $280,554 | $280,554 |
| SECURITIES LITIGATION PROCEEDS | P | $9,521 | $9,521 | $9,521 | |
| CAPITAL GAINS DIVIDENDS | P | $320,062 | $320,062 | $320,062 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $610,137 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $808,371 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,432,548 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046371 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $781,606 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,834,530 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046429 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $764,682 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,089,140 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047528 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $783,406 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $17,352,562 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045146 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $808,325 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $17,425,395 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046388 | DistributionYr5Rt |
| Total Distribution | 0.231862 | TotalDistributionRt |
| Average Distribution | 0.046372 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,542,840 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $767,125 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,239 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $773,364 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $826,384 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $6,239 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,239 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,239 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,966 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $13,966 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,727 | OverpaymentAmt |
| Applied To ES Tax | $7,727 | 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 | $81,250 | $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 | 4.60 | $32,500 | $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 | $15,487,479 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,307,282 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,794,761 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,794,761 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $251,921 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,542,840 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $827,142 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $827,142 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,239 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,239 | TotalTaxAmt |
| Distributable Before Adj | $820,903 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $820,903 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $820,903 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $826,384 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $826,384 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,239 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $820,145 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $820,903 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $186,956 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $826,384 | QualifyingDistributionsAmt |
| Applied To Year1 | $186,956 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $639,428 | 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 | $181,475 | 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 (55 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 | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A FAITH THAT DOES JUSTICE | ||||||||||||
| 300 NEWBURY STREET | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $7,000 | |||||
| ARTS COUNCIL OF SANTA CRUZ | ||||||||||||
| 1070 RIVER STREET | SANTA CRUZ | CA | 95060 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |||||
| ASSOCIATED ALUMNI OF THE SACRED HEART | ||||||||||||
| 801 S SPOEDE ROAD | ST LOUIS | MO | 63131 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,250 | |||||
| BIRTHLINE OF SAN DIEGO COUNTY INC | ||||||||||||
| 3660 CLAIREMONT DRIVE SUITE 4 | SAN DIEGO | CA | 92117 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $6,000 | |||||
| BLESSED SACRAMENT JESUIT PREPARATORY SCHOOL | ||||||||||||
| 6641 SUNSET BOULEVARD | HOLLYWOOD | CA | 90028 | NONE | SCHOOL | SCHOLARSHIPS | $10,000 | |||||
| BORDERLINKS | ||||||||||||
| 620 S 6TH AVENUE | TUCSON | AZ | 85701 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |||||
| CASA CORNELIA LAW CENTER | ||||||||||||
| 2760 FIFTH AVENUE | SAN DIEGO | CA | 92103 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $21,666 | |||||
| CASA DE LOS POBRES AC | ||||||||||||
| PO BOX 432256 | SAN YSIDRO | CA | 92143 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 | |||||
| CATHOLIC CHARITIES DIOCESE OF SAN DIEGO | ||||||||||||
| 349 CEDAR STREET | SAN DIEGO | CA | 92101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 | |||||
| CATHOLIC RELIEF SERVICES | ||||||||||||
| 228 WEST LEXINGTON STREET | BALTIMORE | MD | 21201 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |||||
| CATHOLIC THEOLOGICAL UNION - BERNARDIN CENTER | ||||||||||||
| 5401 SOUTH CORNELL AVENUE | CHICAGO | IL | 60615 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |||||
| CENACLE SISTERS | ||||||||||||
| 513 W FULLERTON PARKWAY | CHICAGO | IL | 60614 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $21,000 | |||||
| CRISIS HOUSE | ||||||||||||
| 1034 N MAGNOLIA AVENUE | EL CAJON | CA | 92020 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $6,000 | |||||
| CRISTO REY SAN DIEGO JESUIT HIGH SCHOOL | ||||||||||||
| 3525 DEL MAR HEIGHTS RD 882 | SAN DIEGO | CA | 92130 | NONE | SCHOOL | GENERAL SUPPORT | $12,500 | |||||
| CRISTO REY SAN JOSE JESUIT HIGH SCHOOL | ||||||||||||
| 1389 E SANTA CLARA STREET | SAN JOSE | CA | 95116 | NONE | SCHOOL | SCHOLARSHIPS | $15,000 | |||||
| CYT INC | ||||||||||||
| 1545 PIONEER WAY | EL CAJON | CA | 92020 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 | |||||
| DOCTORS WITHOUT BORDERS | ||||||||||||
| 333 7TH AVENUE 2ND FLOOR | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $7,000 | |||||
| FAMILY HEALTH CENTERS OF SAN DIEGO | ||||||||||||
| 823 GATEWAY CENTER WAY | SAN DIEGO | CA | 92102 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 | |||||
| FATHER JOE'S VILLAGES | ||||||||||||
| 3350 E STREET | SAN DIEGO | CA | 92102 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $60,000 | |||||
| FREE THE KIDS INC | ||||||||||||
| 5704 W MARKET STREET 8947 | GREENSBORO | NC | 27419 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $8,000 | |||||
| HEIFER INTERNATIONAL | ||||||||||||
| 1 WORLD AVENUE | LITTLE ROCK | AR | 72202 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |||||
| HELEN WOODWARD ANIMAL CENTER | ||||||||||||
| PO BOX 64 | RANCHO SANTA FE | CA | 92067 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |||||
| HOMEBOY INDUSTRIES | ||||||||||||
| 130 W BRUNO STREET | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |||||
| IGNATIAN VOLUNTEER CORPS | ||||||||||||
| 112 E MADISON STREET SUITE 300 | BALTIMORE | MD | 21202 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $18,280 | |||||
| KINO BORDER INITIATIVE | ||||||||||||
| PO BOX 159 | NOGALES | AZ | 85628 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |||||
| KPBS | ||||||||||||
| 5200 CAMPANILE WAY | SAN DIEGO | CA | 92182 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 | |||||
| KRAEMER ENDOWMENT FOUNDATION | ||||||||||||
| 111 W DOWNER PLACE SUITE 312 | AURORA | IL | 60506 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |||||
| LAMBS PLAYERS THEATRE | ||||||||||||
| PO BOX 182229 | CORONADO | CA | 92178 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $12,000 | |||||
| LITERACY FIRST CHARTER HIGH SCHOOL | ||||||||||||
| 8425 PALM STREET | LEMON GROVE | CA | 91945 | NONE | SCHOOL | GENERAL SUPPORT | $2,000 | |||||
| MARYKNOLL FATHERS & BROTHERS | ||||||||||||
| PO BOX 345 | MARYKNOLL | NY | 10545 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 | |||||
| MONTREAL NEUROLOGICAL INSTITUTE AND HOSPITAL | ||||||||||||
| NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | 3801 RUE UNIVERSITY | MONTREAL | QUEBEC | CA | H3A 2B4 | ||||
| NATIONAL ASSOCIATION OF PERINATAL SOCIAL WORKERS | ||||||||||||
| 750 FIRST STREET NE 800 | WASHINGTON | DC | 20002 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |||||
| NATIONAL CONFLICT RESOLUTION CENTER | ||||||||||||
| 530 B STREET SUITE 1700 | SAN DIEGO | CA | 92101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,400 | |||||
| NATIVITY PREP ACADEMY | ||||||||||||
| 2755 55TH STREET | SAN DIEGO | CA | 92105 | NONE | SCHOOL | SCHOLARSHIPS | $15,000 | |||||
| NPH USA | ||||||||||||
| 134 NORTH LASALLE STREET SUITE 500 | CHICAGO | IL | 60602 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $7,000 | |||||
| OUR LADY'S SCHOOL | ||||||||||||
| 650 24TH STREET | SAN DIEGO | CA | 92102 | NONE | SCHOOL | SCHOLARSHIPS | $10,000 | |||||
| RADY CHILDREN'S HOSPITAL FOUNDATION | ||||||||||||
| 3020 CHILDRENS WAY MC 5001 | SAN DIEGO | CA | 92123 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |||||
| REHACIENDO COMUNIDADES CON ESPERANZA | ||||||||||||
| 8 CALLE MARIANA BRACETTI | SAN JUAN | PR | 00925 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 | |||||
| RISE UP INDUSTRIES | ||||||||||||
| 8530 ROLAND ACRES DRIVE | SANTEE | CA | 92071 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 | |||||
| SACRED HEART NATIVITY SCHOOL SAN JOSE | ||||||||||||
| 310 EDWARDS AVENUE | SAN JOSE | CA | 95110 | NONE | SCHOOL | SCHOLARSHIPS | $15,000 | |||||
| SAN DIEGO SYMPHONY | ||||||||||||
| 1245 SEVENTH AVENUE | SAN DIEGO | CA | 92101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |||||
| SCRIPPS HEALTH FOUNDATION | ||||||||||||
| PO BOX 2669 | LA JOLLA | CA | 92038 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $131,000 | |||||
| SCRIPPS RESEARCH INSTITUTE | ||||||||||||
| 10550 NORTH TORREY PINES ROAD | LA JOLLA | CA | 92037 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |||||
| SOCIETY OF THE SACRED HEART MINISTRY CENTEROAKWOOD | ||||||||||||
| 4120 FOREST PARK AVENUE | ST LOUIS | MO | 63108 | NONE | CHURCH | GENERAL SUPPORT | $5,000 | |||||
| SOCIETY OF THE SACRED HEART UGANDAKENYA SCHOOLS | ||||||||||||
| PO BOX 1444 | SAN CARLOS | CA | 94070 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 | |||||
| SPIRITUAL MINISTRY CENTER | ||||||||||||
| 4822 DEL MAR AVENUE | SAN DIEGO | CA | 92107 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 | |||||
| ST AUGUSTINE HIGH SCHOOL | ||||||||||||
| 3266 NUTMEG STREET | SAN DIEGO | CA | 92104 | NONE | SCHOOL | SCHOLARSHIPS | $5,000 | |||||
| ST JUDE SCHOOL SOBOBA INDIAN RESERVATION | ||||||||||||
| PO BOX 302 | SAN JACINTO | CA | 92581 | NONE | SCHOOL | SCHOLARSHIPS | $2,000 | |||||
| ST MADELEINE SOPHIE'S CENTER | ||||||||||||
| 2119 EAST MADISON | EL CAJON | CA | 92019 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $17,650 | |||||
| ST PAUL'S SENIOR SERVICES | ||||||||||||
| 328 MAPLE STREET | SAN DIEGO | CA | 92103 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 | |||||
| THE CALIFORNIA PROVINCE OF THE SOCIETY OF JESUS | ||||||||||||
| PO BOX 68 | LOS GATOS | CA | 95031 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |||||
| THE CENTER FOR NONVIOLENT EDUCATION AND PARENTING | ||||||||||||
| PO BOX 26938 | LOS ANGELES | CA | 90026 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 | |||||
| UNIVERSITY OF SAN FRANCISCO | ||||||||||||
| 2130 FULTON ST | SAN FRANCISCO | CA | 94117 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $6,000 | |||||
| WHISPERING WINDS CATHOLIC CAMP & CONFERENCE CENTER | ||||||||||||
| 4636 MISSION GORGE PLACE STE 203 | SAN DIEGO | CA | 92120 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,900 | |||||
| ZOOLOGICAL SOCIETY OF SAN DIEGO | ||||||||||||
| PO BOX 120551 | SAN DIEGO | CA | 92112 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $738,146 | 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 | $217 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $181,419 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $610,137 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $791,773 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $791,773 | 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 | $9,400 | Amt |
| Net Investment Income | $3,290 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,110 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| FURNITURE | 2005-09-07 | $1,110 | $1,110 | 200DB | 7.000000000000 | $0 | $0 |
| COMPUTER | 2006-12-27 | $2,130 | $2,130 | 200DB | 5.000000000000 | $0 | $0 |
| PRINTER | 2006-11-12 | $261 | $261 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER | 2014-08-02 | $1,500 | $1,325 | SL | 5.000000000000 | $175 | $0 |
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 | $5,315,672 | EOYBookValueAmt |
| EOYFMV | $5,336,432 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $7,260,168 | EOYBookValueAmt |
| EOYFMV | $10,500,165 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FURNITURE | $1,110 | $1,110 | $0 | $0 |
| COMPUTER | $2,130 | $2,130 | $0 | $0 |
| PRINTER | $261 | $261 | $0 | $0 |
| COMPUTER | $1,500 | $1,500 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $150 | $0 | $150 |
| INSURANCE | $29,102 | $14,551 | $14,551 |
| OFFICE EXPENSE | $4,997 | $2,498 | $2,499 |
| POSTAGE | $167 | $0 | $167 |
| PAYROLL FEE | $3,063 | $1,532 | $1,531 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAN FEE | $16,758 | $16,758 | $0 |
| INVESTMENT MANAGEMENT FEES | $67,731 | $67,731 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $226 | $226 | $0 |
| FRANCHISE TAX BOARD | $10 | $0 | $10 |
| PAYROLL TAXES | $8,840 | $4,420 | $4,420 |
Comments