2018-11-13T17:26:55-06:00 2017-12-31 330885895 LINDSAY & BROWNELL LLP 4225 EXECUTIVE SQUARE SUITE 1150 LA JOLLA CA 92037 990PF 2017-01-01 330834790 MENARD FAMILY FOUNDATION C/O LINDSAY & BROWNELL LLP MENA 8585589200 4225 EXECUTIVE SQUARE SUITE 1150 LA JOLLA CA 92037 BARBARA MENARD TRUSTEE 8585589200 2018-10-19 1 MARY H MCGROARTY P00735101 8585589200 98.174.140.130 2018-10-19 16:02:08 PD P 214F8BBD4F08503B5532E022C504A2AAA65E9267 491FA3A3F5B659195E3DC5B1CF4D8649C35FA22E 2017 2019-02-21 02:37:17Z X 17402668 X X 54 54 176088 169716 836233 6034501 836233 1012375 1006003 105000 52500 52500 1681 588 1093 8500 2975 5525 80496 80496 0 8673 4331 4342 300 0 4926 2463 2463 32529 15989 16540 242105 159342 82463 707610 707610 949715 159342 790073 62660 846661 108469 56023 56023 1266856 1335963 1335963 149306 0 0 6982963 7103944 11203515 4756790 4835307 4806692 5001 4526 775 475 475 13265159 13331712 17402668 399 0 399 X 12765159 12931313 500000 400000 13265159 13331313 13265159 13331712 13265159 62660 3494 13331313 0 13331313 SALE OF PUBLICLY TRADED SECURITIES P 5865319 5198268 667051 667051 CAPITAL GAINS DIVIDENDS P 169182 169182 169182 836233 0 764682 16089140 0.047528 783406 17352562 0.045146 808325 17425395 0.046388 748065 16495754 0.045349 692012 15240054 0.045407 0.229818 0.045964 16834530 773782 8467 782249 790073 X 8467 0 8467 0 8467 4652 18000 0 22652 0 14185 14185 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.MENARDFOUNDATION.ORG LINDSAY AND BROWNELL LLP 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 BARBARA MENARD 4467 SANTA CRUZ AVE SAN DIEGO CA 92107 TRUSTEE 18.00 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 4.60 30000 0 0 MARLENE MILLER 4152 BONANZA AVENUE SAN DIEGO CA 92117 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 16115107 975786 0 17090893 0 0 17090893 256363 16834530 841727 841727 8467 8467 833260 0 833260 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SAN YSIDRO CA 92143 NONE PUBLIC CHARITY GENERAL SUPPORT 15000 CATHOLIC CHARITIES DIOCESE OF SAN DIEGO 349 CEDAR STREET SAN DIEGO CA 92101 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 CATHOLIC COMMUNITY FOUNDATION FOR CRISTO REY 3888 PADUCAH DRIVE SAN DIEGO CA 92117 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 CATHOLIC RELIEF SERVICES 228 WEST LEXINGTON STREET BALTIMORE MD 21201 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 CATHOLIC THEOLOGICAL UNION 5401 SOUTH CORNELL AVENUE CHICAGO IL 60615 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 CENACLE SISTERS 513 W FULLERTON PARKWAY CHICAGO IL 60614 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 CRISIS HOUSE 1034 N MAGNOLIA AVENUE EL CAJON CA 92020 NONE PUBLIC CHARITY GENERAL SUPPORT 1500 CRISTO REY SAN JOSE JESUIT HIGH SCHOOL 1389 E SANTA CLARA STREET SAN JOSE CA 95116 NONE SCHOOL SCHOLARSHIPS 10000 CYT SAN DIEGO 1545 PIONEER WAY EL CAJON CA 92020 NONE PUBLIC CHARITY GENERAL SUPPORT 8000 CYT INC 1545 PIONEER WAY EL CAJON CA 92020 NONE PUBLIC CHARITY GENERAL 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DIEGO CA 92123 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 SACRED HEART NATIVITY SCHOOL SAN JOSE 310 EDWARDS AVENUE SAN JOSE CA 95110 NONE SCHOOL SCHOLARSHIP 12000 SAN DIEGO SYMPHONY 1245 SEVENTH AVENUE SAN DIEGO CA 92101 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 SCRIPPS HEALTH FOUNDATION PO BOX 2669 LA JOLLA CA 92038 NONE PUBLIC CHARITY GENERAL SUPPORT 131000 SOCIETY OF SACRED HEART UGANDAKENYA SCHOOLS PO BOX 1444 SAN CARLOS CA 94070 NONE PUBLIC CHARITY GENERAL SUPPORT 15000 SOCIETY OF THE SACRED HEART MINISTRY CENTEROAKWOOD 4120 FOREST PARK AVENUE ST LOUIS MO 63108 NONE CHURCH GENERAL SUPPORT 5000 SPIRITUAL MINISTRY CENTER 4822 DEL MAR AVENUE SAN DIEGO CA 92107 NONE PUBLIC CHARITY GENERAL SUPPORT 19500 ST AUGUSTINE HIGH SCHOOL 3266 NUTMEG STREET SAN DIEGO CA 92104 NONE SCHOOL SCHOLARSHIP 5000 ST JUDE SCHOOL SOBOBA INDIAN RESERVATION PO BOX 302 SAN JACINTO CA 92581 NONE SCHOOL SCHOLARSHIPS 2000 ST MADELEINE SOPHIE'S CENTER 2119 EAST MADISON EL CAJON CA 92019 NONE PUBLIC CHARITY GENERAL SUPPORT 16000 THE CALIFORNIA PROVINCE OF THE SOCIETY OF JESUS PO BOX 68 LOS GATOS CA 95031 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 THE CENTER FOR NONVIOLENT EDUCATION AND PARENTING PO BOX 26938 LOS ANGELES CA 90026 NONE PUBLIC CHARITY GENERAL SUPPORT 4000 THE NATIONAL ASSOCIATION OF PERINATAL SOCIAL WORKERS 750 FIRST STREET NE 800 WASHINGTON DC 20002 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 THE SCRIPPS RESEARCH INSTITUTE 10550 NORTH TORREY PINES ROAD LA JOLLA CA 92037 NONE PUBLIC CHARITY GENERAL SUPPORT 4000 UNITED WAY BAY AREA 550 KEARNY STREET SUITE 1000 SAN FRANCISCO CA 94108 NONE PUBLIC CHARITY GENERAL SUPPORT 1500 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 105000 707610 0 14 54 14 176088 14 836233 0 1012375 0 1012375 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 8500 2975 5525 FURNITURE 2005-09-07 1110 1110 200DB 7.000000000000 0 0 COMPUTER 2006-12-27 2130 2130 200DB 5.000000000000 0 0 PRINTER 2006-11-12 261 261 200DB 5.000000000000 0 0 COMPUTER 2014-08-02 1500 725 SL 5.000000000000 300 0 FORM 990-PF, PART VII-B, QUESTION 1(A)(4) COMPENSATION OR REIMBURSED EXPENSES PAID TO A DISQUALIFIED PERSONTHE FOUNDATION COMPENSATED BARBARA MENARD AND MARCEL MENARD FOR THEIR WORK FOR THE FOUNDATION. COMPENSATION WAS BASED ON SALARY SURVEYS FOR SIMILARLY-SIZED ORGANIZATIONS AND WAS DETERMINED TO BE REASONABLE BY THE TRUSTEES. THIS IS AN EXCEPTED ACT OF SELF-DEALING UNDER IRC SECTION 4941(D)(2)(C). CORPORATE BONDS 4835307 4806692 CORPORATE STOCK 7103944 11203515 FURNITURE 1110 1110 0 COMPUTER 2130 2130 0 PRINTER 261 261 0 COMPUTER 1500 1025 475 LEGAL FEES 1681 588 1093 BOARD RELATED EXPENSES 900 450 450 OFFICE EXPENSE 551 275 276 GRANT FEES 100 0 100 FILING FEES 75 0 75 INSURANCE 29091 14546 14545 PAYROLL FEES 1436 718 718 POSTAGE 376 0 376 CUMULATIVE COST BASIS ADJUSTMENTS ON SECURITIES 3494 CUSTODIAN FEE 11625 11625 0 INVESTMENT MANAGEMENT FEES 68871 68871 0 FRANCHISE TAX BOARD 10 0 10 PAYROLL TAXES 8663 4331 4332