2017-07-24T12:32:45-05:00 2016-12-31 330885895 LINDSAY & BROWNELL LLP 4225 EXECUTIVE SQUARE SUITE 1150 LA JOLLA CA 92037 990PF 2016-01-01 330834790 MENARD FAMILY FOUNDATION C/O LINDSAY & BROWNELL LLP MENA 8585589200 4225 EXECUTIVE SQUARE SUITE 1150 LA JOLLA CA 92037 BARBARA MENARD TRUSTEE 8585589200 2017-06-30 1 MARY H MCGROARTY P00735101 8585589200 98.174.140.130 2017-06-30 13:45:11 PD P 3F2818B44EA6BC486FF45FE3510989E4F102C1AD 6DD3352F12480F2CEA94BE19CBD06D8862680762 2016 2021-01-29 14:40:06Z X 14417959 X X 7 7 143706 135632 405426 5359793 405426 4095 4095 553234 545160 105000 52500 52500 8500 2975 5525 78755 78755 0 8762 4413 4349 300 0 7670 3835 3835 30395 14995 15400 239382 157473 81609 686950 686950 926332 157473 768559 -373098 387687 63912 108469 108469 3901451 1266856 1266856 147339 149306 150346 7988535 6982963 8162527 1549370 4756790 4728986 5001 4226 1075 775 775 13651682 13265159 14417959 0 0 X 13051682 12765159 600000 500000 13651682 13265159 13651682 13265159 13651682 -373098 0 13278584 13425 13265159 SALE OF PUBLICLY TRADED SECURITIES P 5359793 4954367 405426 405426 405426 0 783406 17352562 0.045146 808325 17425395 0.046388 748065 16495754 0.045349 692012 15240054 0.045407 672032 15750524 0.042667 0.224957 0.044991 16089140 723866 3877 727743 768559 X 3877 0 3877 0 3877 8529 8529 4652 4652 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 2.00 30000 0 0 MARLENE MILLER 4152 BONANZA AVENUE SAN DIEGO CA 92117 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 13268000 3066152 0 16334152 0 0 16334152 245012 16089140 804457 804457 3877 3877 800580 0 800580 0 800580 768559 0 768559 3877 764682 800580 68930 0 0 768559 68930 0 0 699629 0 0 0 0 0 0 0 0 100951 0 0 0 X A FAITH THAT DOES JUSTICE 300 NEWBURY STREET BOSTON MA 02115 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 ARTS COUNCIL OF SANTA CRUZ 1070 RIVER STREET SANTA CRUZ CA 95060 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 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 2000 BLESSED SACRAMENT JESUIT PREPARATORY SCHOOL 6641 SUNSET BOULEVARD HOLLYWOOD CA 90028 NONE SCHOOL SCHOLARSHIPS & REPAIRS 20000 BORDERLINKS 620 S 6TH AVENUE TUCSON AZ 85701 NONE PUBLIC CHARITY GENERAL SUPPORT 6000 CASA CORNELIA LAW CENTER 2760 FIFTH AVENUE SAN DIEGO CA 92103 NONE PUBLIC CHARITY GENERAL SUPPORT 9000 CASA DE LOS POBRES AC PO BOX 432256 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 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 3000 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 9000 CYT INC 1545 PIONEER WAY EL CAJON CA 92020 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 DOCTORS WITHOUT BORDERS 333 7TH AVENUE 2ND FLOOR NEW YORK NY 10001 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 FAMILY HEALTH CENTERS OF SAN DIEGO 823 GATEWAY CENTER WAY SAN DIEGO CA 92102 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 FATHER JOE'S VILLAGES 3350 E STREET SAN DIEGO CA 92102 NONE PUBLIC CHARITY GENERAL SUPPORT 51500 FREE THE KIDS INC 5704 W MARKET STREET 8947 GREENSBORO NC 27419 NONE PUBLIC CHARITY GENERAL SUPPORT 7000 HEIFER INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK AR 72202 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 HELEN WOODWARD ANIMAL CENTER PO BOX 64 RANCHO SANTA FE CA 92067 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 HOMEBOY INDUSTRIES 130 W BRUNO STREET LOS ANGELES CA 90012 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 IGNATIAN VOLUNTEER CORPS 112 E MADISON STREET SUITE 300 BALTIMORE MD 21202 NONE PUBLIC CHARITY GENERAL SUPPORT 18250 INTERNATIONAL FOUNDATION FOR HOPE PO BOX 28491 AUSTIN TX 78755 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 KINO BORDER INITIATIVE PO BOX 159 NOGALES AZ 85628 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 KPBS 5200 CAMPANILE WAY SAN DIEGO CA 92182 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 KRAMER ENDOWMENT FUND 111 W DOWNER PLACE SUITE 312 AURORA IL 60506 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 LAMBS PLAYERS THEATER PO BOX 182229 CORONADO CA 92178 NONE PUBLIC CHARITY GENERAL SUPPORT 12200 LIBERTY CHARTER HIGH SCHOOL 8425 PALM STREET LEMON GROVE CA 91945 NONE SCHOOL GENERAL SUPPORT 2000 MARYKNOLL FATHERS & BROTHERS PO BOX 345 MARYKNOLL NY 10545 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 MISSION BASILICA SAN DIEGO DE ALCALA 10818 SAN DIEGO MISSION ROAD SAN DIEGO CA 92108 NONE CHURCH GENERAL SUPPORT 1000 NATIONAL GEOGRAPHIC SOCIETY 1145 17TH STREET NW WASHINGTON DC 20036 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 NATIVITY PREP ACADEMY 2755 55TH STREET SAN DIEGO CA 92105 NONE SCHOOL SCHOLARSHIP 12500 NPH USA 134 NORTH LASALLE STREET SUITE 500 CHICAGO IL 60602 NONE PUBLIC CHARITY GENERAL SUPPORT 7000 OUR LADY OF GUADALUPE CHURCH 1770 KEARNEY AVENUE SAN DIEGO CA 92113 NONE CHURCH GENERAL SUPPORT 2000 OUR LADY'S SCHOOL 650 24TH STREET SAN DIEGO CA 92102 NONE SCHOOL SCHOLARSHIP 5000 RADY CHILDREN'S HOSPITAL FOUNDATION 3020 CHILDRENS WAY MC 5005 SAN DIEGO CA 92123 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 SACRED HEART NATIVITY SCHOOL 310 EDWARDS AVENUE SAN JOSE CA 95110 NONE SCHOOL SCHOLARSHIP 12000 SAINT MARTIN DE PORRES SCHOOL 675 41ST STREET OAKLAND CA 94609 NONE SCHOOL SCHOLARSHIP 11000 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 115000 SOCIETY OF SACRED HEART UGANDAKENYA SCHOOLS PO BOX 1444 SAN CARLOS CA 94070 NONE PUBLIC CHARITY GENERAL SUPPORT 19000 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 15000 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 17100 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 SALVATION ARMY 2320 FIFTH AVENUE SAN DIEGO CA 92101 NONE PUBLIC CHARITY GENERAL SUPPORT 3000 THE SCRIPPS RESEARCH INSTITUTE 10550 NORTH TORREY PINES ROAD LA JOLLA CA 92037 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 THE UNIVERSITY OF NEW MEXICO FOUNDATION 1 UNIVERSITY OF NEW MEXICO ALBUQUERQUE NM 87131 NONE SCHOOL GENERAL SUPPORT 5000 ZOOLOGICAL SOCIETY OF SAN DIEGO PO BOX 120551 SAN DIEGO CA 92112 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 686950 0 14 7 14 143706 14 405426 SECURITIES LITIGATION PROCEEDS 18 4095 0 553234 0 553234 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 425 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 4756790 4728986 CORPORATE STOCK 6982963 8162527 0 0 149306 150346 FURNITURE 1110 1110 0 COMPUTER 2130 2130 0 PRINTER 261 261 0 COMPUTER 1500 725 775 CUMULATIVE COST BASIS ADJUSTMENTS ON SECURITIES 13425 OFFICE EXPENSE 591 295 296 FILING FEES 150 0 150 INSURANCE 28027 14013 14014 PAYROLL FEES 1373 687 686 POSTAGE 169 0 169 MEMBERSHIP DUES 85 0 85 SECURITIES LITIGATION PROCEEDS 4095 4095 4095 INVESTMENT MANAGEMENT FEES 68438 68438 0 CUSTODIAN FEE 10317 10317 0 FRANCHISE TAX BOARD 10 0 10 FOREIGN TAX PAID 62 62 0 INVESTMENT EXPENSES 13 13 0 PAYROLL TAXES 8677 4338 4339