MENARD FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MENARD FAMILY FOUNDATION (EIN 33-0834790)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-13
- IRS object ID
- 201803179349102400
- Schema version
- 2017v2.3
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-13T17:26:55-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-10-19 | 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 | 2018-10-19 | IPDt |
| IP Tm | 16:02:08 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 214F8BBD4F08503B5532E022C504A2AAA65E9267 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 491FA3A3F5B659195E3DC5B1CF4D8649C35FA22E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,402,668 | 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 | $54 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $54 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $176,088 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $169,716 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $836,233 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,034,501 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $836,233 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,012,375 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,006,003 | 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 |
| Legal Fees Rev And Expnss | $1,681 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $588 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,093 | LegalFeesDsbrsChrtblAmt |
| 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 | $80,496 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $80,496 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,673 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,331 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,342 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $300 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $4,926 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,463 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,463 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $32,529 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,989 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,540 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $242,105 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $159,342 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $82,463 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $707,610 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $707,610 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $949,715 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $159,342 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $790,073 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $62,660 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $846,661 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $108,469 | CashBOYAmt |
| Cash EOY | $56,023 | CashEOYAmt |
| Cash EOYFMV | $56,023 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,266,856 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,335,963 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,335,963 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $149,306 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,982,963 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,103,944 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,203,515 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,756,790 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,835,307 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,806,692 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,001 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,526 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $775 | LandBOYAmt |
| Land EOY | $475 | LandEOYAmt |
| Land EOYFMV | $475 | LandEOYFMVAmt |
| Total Assets BOY | $13,265,159 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,331,712 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,402,668 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $399 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $399 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $12,765,159 | UnrestrictedBOYAmt |
| Unrestricted EOY | $12,931,313 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $500,000 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $400,000 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,265,159 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,331,313 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,265,159 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,331,712 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,265,159 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $62,660 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,494 | OtherIncreasesAmt |
| Subtotal | $13,331,313 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,331,313 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 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 | $5,865,319 | $5,198,268 | $667,051 | $667,051 |
| CAPITAL GAINS DIVIDENDS | P | $169,182 | $169,182 | $169,182 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $836,233 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $764,682 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,089,140 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047528 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $783,406 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,352,562 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045146 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $808,325 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,425,395 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046388 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $748,065 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $16,495,754 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045349 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $692,012 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,240,054 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045407 | DistributionYr5Rt |
| Total Distribution | 0.229818 | TotalDistributionRt |
| Average Distribution | 0.045964 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,834,530 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $773,782 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,467 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $782,249 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $790,073 | 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 | $8,467 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,467 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,467 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,652 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $18,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $22,652 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,185 | OverpaymentAmt |
| Applied To ES Tax | $14,185 | 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 |
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 | 18.00 | $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 | 4.60 | $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 | $16,115,107 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $975,786 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,090,893 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,090,893 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $256,363 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,834,530 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $841,727 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $841,727 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,467 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,467 | TotalTaxAmt |
| Distributable Before Adj | $833,260 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $833,260 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $833,260 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $790,073 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $790,073 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,467 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $781,606 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $833,260 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $100,951 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $790,073 | QualifyingDistributionsAmt |
| Applied To Year1 | $100,951 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $689,122 | 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 | $144,138 | 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 (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A FAITH THAT DOES JUSTICE | |||||||
| 300 NEWBURY STREET | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| AMERICAN RED CROSS | |||||||
| 431 18TH STREET NW | WASHINGTON | DC | 20006 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,500 |
| 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 | $400 |
| BIRTHLINE OF SAN DIEGO COUNTY INC | |||||||
| 3660 CLAIREMONT DRIVE SUITE 4 | SAN DIEGO | CA | 92117 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 |
| BLESSED SACRAMENT JESUIT PREPARATORY SCHOOL | |||||||
| 6641 SUNSET BOULEVARD | HOLLYWOOD | CA | 90028 | NONE | SCHOOL | SCHOLARSHIPS | $20,000 |
| BORDERLINKS | |||||||
| 620 S 6TH AVENUE | TUCSON | AZ | 85701 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $6,000 |
| CASA CORNELIA LAW CENTER | |||||||
| 2760 FIFTH AVENUE | SAN DIEGO | CA | 92103 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| 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 | $25,000 |
| CATHOLIC COMMUNITY FOUNDATION FOR CRISTO REY | |||||||
| 3888 PADUCAH DRIVE | SAN DIEGO | CA | 92117 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| CATHOLIC RELIEF SERVICES | |||||||
| 228 WEST LEXINGTON STREET | BALTIMORE | MD | 21201 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| CATHOLIC THEOLOGICAL UNION | |||||||
| 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 | $20,000 |
| CRISIS HOUSE | |||||||
| 1034 N MAGNOLIA AVENUE | EL CAJON | CA | 92020 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,500 |
| CRISTO REY SAN JOSE JESUIT HIGH SCHOOL | |||||||
| 1389 E SANTA CLARA STREET | SAN JOSE | CA | 95116 | NONE | SCHOOL | SCHOLARSHIPS | $10,000 |
| CYT SAN DIEGO | |||||||
| 1545 PIONEER WAY | EL CAJON | CA | 92020 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $8,000 |
| CYT INC | |||||||
| 1545 PIONEER WAY | EL CAJON | CA | 92020 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $6,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH AVENUE 2ND FLOOR | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| 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 | $55,610 |
| FREE THE KIDS INC | |||||||
| 5704 W MARKET STREET 8947 | GREENSBORO | NC | 27419 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $7,000 |
| 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 | $17,200 |
| INTERNATIONAL FOUNDATION FOR HOPE | |||||||
| PO BOX 28491 | AUSTIN | TX | 78755 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| KINO BORDER INITIATIVE | |||||||
| PO BOX 159 | NOGALES | AZ | 85628 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| 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 |
| LIBERTY 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 | $5,000 |
| NATIONAL GEOGRAPHIC SOCIETY | |||||||
| 1145 17TH STREET NW | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| NATIVITY PREP ACADEMY | |||||||
| 2755 55TH STREET | SAN DIEGO | CA | 92105 | NONE | SCHOOL | SCHOLARSHIP | $13,500 |
| 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 | SCHOLARSHIP | $8,000 |
| RADY CHILDREN'S HOSPITAL FOUNDATION | |||||||
| 3020 CHILDRENS WAY MC 5001 | SAN DIEGO | CA | 92123 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| SACRED HEART NATIVITY SCHOOL SAN JOSE | |||||||
| 310 EDWARDS AVENUE | SAN JOSE | CA | 95110 | NONE | SCHOOL | SCHOLARSHIP | $12,000 |
| 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 |
| SOCIETY OF SACRED HEART UGANDAKENYA SCHOOLS | |||||||
| PO BOX 1444 | SAN CARLOS | CA | 94070 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| SOCIETY OF THE SACRED HEART MINISTRY CENTEROAKWOOD | |||||||
| 4120 FOREST PARK AVENUE | ST LOUIS | MO | 63108 | NONE | CHURCH | GENERAL SUPPORT | $5,000 |
| SPIRITUAL MINISTRY CENTER | |||||||
| 4822 DEL MAR AVENUE | SAN DIEGO | CA | 92107 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $19,500 |
| ST AUGUSTINE HIGH SCHOOL | |||||||
| 3266 NUTMEG STREET | SAN DIEGO | CA | 92104 | NONE | SCHOOL | SCHOLARSHIP | $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 | $16,000 |
| 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 | $4,000 |
| THE NATIONAL ASSOCIATION OF PERINATAL SOCIAL WORKERS | |||||||
| 750 FIRST STREET NE 800 | WASHINGTON | DC | 20002 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| THE SCRIPPS RESEARCH INSTITUTE | |||||||
| 10550 NORTH TORREY PINES ROAD | LA JOLLA | CA | 92037 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $4,000 |
| UNITED WAY BAY AREA | |||||||
| 550 KEARNY STREET SUITE 1000 | SAN FRANCISCO | CA | 94108 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,500 |
| WHISPERING WINDS CATHOLIC CAMP & CONFERENCE CENTER | |||||||
| 4636 MISSION GORGE PLACE STE 203 | SAN DIEGO | CA | 92120 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $400 |
| ZOOLOGICAL SOCIETY OF SAN DIEGO | |||||||
| PO BOX 120551 | SAN DIEGO | CA | 92112 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $105,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $707,610 | 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 | $54 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $176,088 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $836,233 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,012,375 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,012,375 | 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 |
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 | $725 | SL | 5.000000000000 | $300 | $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 | $4,835,307 | EOYBookValueAmt |
| EOYFMV | $4,806,692 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $7,103,944 | EOYBookValueAmt |
| EOYFMV | $11,203,515 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE | $1,110 | $1,110 | $0 |
| COMPUTER | $2,130 | $2,130 | $0 |
| PRINTER | $261 | $261 | $0 |
| COMPUTER | $1,500 | $1,025 | $475 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,681 | LegalFeesAmt |
| Net Investment Income | $588 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,093 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOARD RELATED EXPENSES | $900 | $450 | $450 |
| OFFICE EXPENSE | $551 | $275 | $276 |
| GRANT FEES | $100 | $0 | $100 |
| FILING FEES | $75 | $0 | $75 |
| INSURANCE | $29,091 | $14,546 | $14,545 |
| PAYROLL FEES | $1,436 | $718 | $718 |
| POSTAGE | $376 | $0 | $376 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CUMULATIVE COST BASIS ADJUSTMENTS ON SECURITIES | Desc |
| Amt | $3,494 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAN FEE | $11,625 | $11,625 | $0 |
| INVESTMENT MANAGEMENT FEES | $68,871 | $68,871 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FRANCHISE TAX BOARD | $10 | $0 | $10 |
| PAYROLL TAXES | $8,663 | $4,331 | $4,332 |
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