MENARD FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- MENARD FAMILY FOUNDATION (EIN 33-0834790)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-07-24
- IRS object ID
- 201712059349100211
- Schema version
- 2016v3.0
- 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
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-07-24T12:32:45-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-06-30 | 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 | 2017-06-30 | IPDt |
| IP Tm | 13:45:11 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 3F2818B44EA6BC486FF45FE3510989E4F102C1AD | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6DD3352F12480F2CEA94BE19CBD06D8862680762 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,417,959 | 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 | $7 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $143,706 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $135,632 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $405,426 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,359,793 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $405,426 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,095 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,095 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $553,234 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $545,160 | 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 | $78,755 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $78,755 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,762 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,413 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,349 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $300 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $7,670 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $3,835 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,835 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $30,395 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,995 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,400 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $239,382 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $157,473 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $81,609 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $686,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $686,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $926,332 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $157,473 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $768,559 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$373,098 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $387,687 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $63,912 | CashBOYAmt |
| Cash EOY | $108,469 | CashEOYAmt |
| Cash EOYFMV | $108,469 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,901,451 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,266,856 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,266,856 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $147,339 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $149,306 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $150,346 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,988,535 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,982,963 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,162,527 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,549,370 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,756,790 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,728,986 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,001 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,226 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,075 | LandBOYAmt |
| Land EOY | $775 | LandEOYAmt |
| Land EOYFMV | $775 | LandEOYFMVAmt |
| Total Assets BOY | $13,651,682 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,265,159 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,417,959 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $13,051,682 | UnrestrictedBOYAmt |
| Unrestricted EOY | $12,765,159 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $600,000 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $500,000 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,651,682 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,265,159 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,651,682 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,265,159 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,651,682 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$373,098 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,278,584 | SubtotalAmt |
| Other Decreases | $13,425 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,265,159 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SALE OF PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $5,359,793 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,954,367 | CostOrOtherBasisAmt |
| Gain Or Loss | $405,426 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $405,426 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $405,426 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $783,406 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,352,562 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045146 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $808,325 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,425,395 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046388 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $748,065 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,495,754 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045349 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $692,012 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,240,054 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045407 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $672,032 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,750,524 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042667 | DistributionYr5Rt |
| Total Distribution | 0.224957 | TotalDistributionRt |
| Average Distribution | 0.044991 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,089,140 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $723,866 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,877 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $727,743 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $768,559 | 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 | $3,877 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,877 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,877 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,529 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,529 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,652 | OverpaymentAmt |
| Applied To ES Tax | $4,652 | 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 | 2.00 | $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 | $13,268,000 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,066,152 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,334,152 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,334,152 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $245,012 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,089,140 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $804,457 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $804,457 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,877 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,877 | TotalTaxAmt |
| Distributable Before Adj | $800,580 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $800,580 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $800,580 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $768,559 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $768,559 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,877 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $764,682 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $800,580 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $68,930 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $768,559 | QualifyingDistributionsAmt |
| Applied To Year1 | $68,930 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $699,629 | 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 | $100,951 | 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 |
|---|---|---|---|---|---|---|---|
| A FAITH THAT DOES JUSTICE | |||||||
| 300 NEWBURY STREET | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| 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 | $400 |
| BIRTHLINE OF SAN DIEGO COUNTY INC | |||||||
| 3660 CLAIREMONT DRIVE SUITE 4 | SAN DIEGO | CA | 92117 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| BLESSED SACRAMENT JESUIT PREPARATORY SCHOOL | |||||||
| 6641 SUNSET BOULEVARD | HOLLYWOOD | CA | 90028 | NONE | SCHOOL | SCHOLARSHIPS & REPAIRS | $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 | $9,000 |
| 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 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 | $3,000 |
| 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 | $9,000 |
| CYT INC | |||||||
| 1545 PIONEER WAY | EL CAJON | CA | 92020 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| 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 | $5,000 |
| FATHER JOE'S VILLAGES | |||||||
| 3350 E STREET | SAN DIEGO | CA | 92102 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $51,500 |
| 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 | $18,250 |
| 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 | $10,000 |
| KRAMER ENDOWMENT FUND | |||||||
| 111 W DOWNER PLACE SUITE 312 | AURORA | IL | 60506 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| LAMBS PLAYERS THEATER | |||||||
| PO BOX 182229 | CORONADO | CA | 92178 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $12,200 |
| 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 |
| MISSION BASILICA SAN DIEGO DE ALCALA | |||||||
| 10818 SAN DIEGO MISSION ROAD | SAN DIEGO | CA | 92108 | NONE | CHURCH | GENERAL SUPPORT | $1,000 |
| 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 | $12,500 |
| NPH USA | |||||||
| 134 NORTH LASALLE STREET SUITE 500 | CHICAGO | IL | 60602 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $7,000 |
| OUR LADY OF GUADALUPE CHURCH | |||||||
| 1770 KEARNEY AVENUE | SAN DIEGO | CA | 92113 | NONE | CHURCH | GENERAL SUPPORT | $2,000 |
| OUR LADY'S SCHOOL | |||||||
| 650 24TH STREET | SAN DIEGO | CA | 92102 | NONE | SCHOOL | SCHOLARSHIP | $5,000 |
| RADY CHILDREN'S HOSPITAL FOUNDATION | |||||||
| 3020 CHILDRENS WAY MC 5005 | SAN DIEGO | CA | 92123 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| SACRED HEART NATIVITY SCHOOL | |||||||
| 310 EDWARDS AVENUE | SAN JOSE | CA | 95110 | NONE | SCHOOL | SCHOLARSHIP | $12,000 |
| SAINT MARTIN DE PORRES SCHOOL | |||||||
| 675 41ST STREET | OAKLAND | CA | 94609 | NONE | SCHOOL | SCHOLARSHIP | $11,000 |
| 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 | $115,000 |
| SOCIETY OF SACRED HEART UGANDAKENYA SCHOOLS | |||||||
| PO BOX 1444 | SAN CARLOS | CA | 94070 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $19,000 |
| 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 | $15,000 |
| 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 | $17,100 |
| 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 SALVATION ARMY | |||||||
| 2320 FIFTH AVENUE | SAN DIEGO | CA | 92101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 |
| THE SCRIPPS RESEARCH INSTITUTE | |||||||
| 10550 NORTH TORREY PINES ROAD | LA JOLLA | CA | 92037 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| THE UNIVERSITY OF NEW MEXICO FOUNDATION | |||||||
| 1 UNIVERSITY OF NEW MEXICO | ALBUQUERQUE | NM | 87131 | NONE | SCHOOL | GENERAL SUPPORT | $5,000 |
| 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 | $686,950 | 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 | $7 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $143,706 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $405,426 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITIES LITIGATION PROCEEDS | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,095 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $553,234 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $553,234 | 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 | $425 | 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 | $4,756,790 | EOYBookValueAmt |
| EOYFMV | $4,728,986 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $6,982,963 | EOYBookValueAmt |
| EOYFMV | $8,162,527 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $149,306 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $150,346 | StateLocalSecEOYFMVAmt |
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 | $725 | $775 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CUMULATIVE COST BASIS ADJUSTMENTS ON SECURITIES | Desc |
| Amt | $13,425 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $591 | $295 | $296 |
| FILING FEES | $150 | $0 | $150 |
| INSURANCE | $28,027 | $14,013 | $14,014 |
| PAYROLL FEES | $1,373 | $687 | $686 |
| POSTAGE | $169 | $0 | $169 |
| MEMBERSHIP DUES | $85 | $0 | $85 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITIES LITIGATION PROCEEDS | Desc |
| Revenue And Expenses Per Books | $4,095 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,095 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,095 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $68,438 | $68,438 | $0 |
| CUSTODIAN FEE | $10,317 | $10,317 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FRANCHISE TAX BOARD | $10 | $0 | $10 |
| FOREIGN TAX PAID | $62 | $62 | $0 |
| INVESTMENT EXPENSES | $13 | $13 | $0 |
| PAYROLL TAXES | $8,677 | $4,338 | $4,339 |
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