MENARD FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MENARD FAMILY FOUNDATION (EIN 33-0834790)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-03
- IRS object ID
- 202600939349100440
- Schema version
- 2025v4.0
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-03T17:38:39-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | 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 | 2025-01-01 | 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 |
| 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 | 2026-03-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY MCGROARTY | PreparerPersonNm |
| PTIN | P00735101 | PTIN |
| Phone | 8585589200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,950,994 | 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 | $38 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $38 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $298,388 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $298,388 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,164,983 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,520,532 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,164,983 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,465,409 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,463,409 | 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 | $9,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,725 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,725 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $80,993 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $80,993 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $31,475 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,288 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,128 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $235 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $235 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $54,646 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $27,223 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $27,422 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $281,799 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $169,729 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $89,010 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $685,488 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $685,488 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $967,287 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $169,729 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $774,498 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $498,122 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,293,680 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $36,532 | CashBOYAmt |
| Cash EOY | $82,971 | CashEOYAmt |
| Cash EOYFMV | $82,971 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $716,609 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,899,070 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,899,070 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,328,104 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,810,755 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,502,262 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,051,015 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,322,688 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,466,691 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,485,102 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,001 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,001 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $12,617,362 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,115,484 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,950,994 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $12,617,362 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $13,115,484 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,617,362 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,115,484 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,617,362 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,115,484 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,617,362 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $498,122 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,115,484 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,115,484 | 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 |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - VARIOUS DATES | P | $2,236,116 | $2,064,857 | $171,259 | $171,259 |
| PUBLICLY TRADED SECURITIES - VARIOUS DATES | P | $3,639,428 | $3,290,692 | $348,736 | $348,736 |
| CAPITAL GAIN DIVIDENDS | P | $644,988 | $644,988 | $644,988 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,164,983 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,982 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,982 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,982 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,186 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $17,186 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $796 | TaxDueAmt |
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 | EISNER ADVISORY GROUP LLC | 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 (5 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 | 36.00 | $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 | 5.00 | $30,000 | $0 | $0 |
| MARLENE MILLER | ||||||||
| 4152 BONANZA AVENUE | SAN DIEGO | CA | 92117 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| MARK ZANGRANDO | ||||||||
| 4225 EXECUTIVE SQUARE STE 1150 | LA JOLLA | CA | 92037 | 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 | $15,838,492 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,096,820 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,935,312 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,935,312 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $254,030 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,681,282 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $834,064 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $834,064 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,982 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,982 | TotalTaxAmt |
| Distributable Before Adj | $816,082 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $818,082 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $818,082 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $774,498 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $774,498 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $818,082 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $36,309 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $91,177 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $127,486 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $774,498 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $774,498 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $43,584 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $43,584 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $83,902 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $83,902 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $83,902 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADVANCING STUDENTS FORWARD | |||||||||||
| 6917 TAIT STREET | SAN DIEGO | CA | 92111 | NONE | PC | GENERAL SUPPORT | $500 | ||||
| ARTS COUNCIL OF SANTA CRUZ | |||||||||||
| 1070 RIVER STREET | SANTA CRUZ | CA | 95060 | NONE | PC | GENERAL SUPPORT | $10,000 | ||||
| ASSOCIATED ALUMNI OF THE SACRED HEART | |||||||||||
| 801 S SPOEDE ROAD | ST LOUIS | MO | 63131 | NONE | PC | GENERAL SUPPORT | $500 | ||||
| BIRTHLINE OF SAN DIEGO COUNTY INC | |||||||||||
| 3660 CLAIREMONT DRIVE SUITE 4 | SAN DIEGO | CA | 92117 | NONE | PC | GENERAL SUPPORT | $12,000 | ||||
| BORDERLINKS | |||||||||||
| 620 S 6TH AVE | TUCSON | AZ | 85701 | NONE | PC | GENERAL SUPPORT | $8,000 | ||||
| CARDINAL BERNARDIN CANCER CENTER | |||||||||||
| 2160 S FIRST AVE | MAYWOOD | IL | 60153 | NONE | PC | GENERAL SUPPORT | $10,000 | ||||
| CASA CORNELIA LAW CENTER | |||||||||||
| PO BOX 12666 | SAN DIEGO | CA | 92112 | NONE | PC | GENERAL SUPPORT | $19,588 | ||||
| CASA DE LOS POBRES AC | |||||||||||
| PO BOX 9596 | SAN YSIDRO | CA | 92169 | NONE | PC | GENERAL SUPPORT | $21,000 | ||||
| CATHOLIC CHARITIES DIOCESE OF SAN DIEGO | |||||||||||
| 3888 PADUCAH DRIVE | SAN DIEGO | CA | 92117 | NONE | PC | GENERAL SUPPORT | $20,000 | ||||
| CATHOLIC RELIEF SERVICES | |||||||||||
| 228 WEST LEXINGTON STREET | BALTIMORE | MD | 21201 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||
| CENACLE SISTERS | |||||||||||
| 3800 W PETERSON A VENUE | CHICAGO | IL | 60659 | NONE | PC | GENERAL SUPPORT | $20,000 | ||||
| CRISIS HOUSE | |||||||||||
| 9550 CUYAMACA STREET SUITE 101 | SANTEE | CA | 92071 | NONE | PC | GENERAL SUPPORT | $10,000 | ||||
| CRISTO REY SAN DIEGO JESUIT HIGH SCHOOL | |||||||||||
| 1228 S 38TH ST | SAN DIEGO | CA | 92113 | NONE | PC | GENERAL SUPPORT | $36,600 | ||||
| CRISTO REY SAN JOSE JESUIT HIGH SCHOOL | |||||||||||
| 1389 E SANTA CLARA STREET | SAN JOSE | CA | 95116 | NONE | PC | SCHOLARSHIPS | $10,000 | ||||
| DOCTORS WITHOUT BORDERS | |||||||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL SUPPORT | $15,000 | ||||
| FATHER JOE'S VILLAGES | |||||||||||
| 3350 E STREET | SAN DIEGO | CA | 92102 | NONE | PC | GENERAL SUPPORT | $63,000 | ||||
| HEIFER INTERNATIONAL | |||||||||||
| 1 WORLD AVENUE | LITTLE ROCK | AR | 72202 | NONE | PC | GENERAL SUPPORT | $8,000 | ||||
| HELEN WOODWARD ANIMAL CENTER | |||||||||||
| PO BOX 64 | RANCHO SANTA FE | CA | 92067 | NONE | PC | GENERAL SUPPORT | $10,000 | ||||
| HOMEBOY INDUSTRIES | |||||||||||
| 130 W BRUNO STREET | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL SUPPORT | $15,000 | ||||
| IGNATIAN VOLUNTEER CORPS | |||||||||||
| 740 N CALVERT ST 500 | BALTIMORE | MD | 21202 | NONE | PC | GENERAL SUPPORT | $23,800 | ||||
| JESUIT RETREAT CENTER OF LOS ALTOS | |||||||||||
| 300 MANRESA WAY | LOS ALTOS | CA | 94022 | NONE | PC | GENERAL SUPPORT | $2,000 | ||||
| JESUITS WEST PROVINCE | |||||||||||
| PO BOX 86010 | PORTLAND | OR | 97286 | NONE | PC | GENERAL SUPPORT | $15,000 | ||||
| KINO BORDER INITIATIVE | |||||||||||
| PO BOX 159 | NOGALES | AZ | 856280159 | NONE | PC | GENERAL SUPPORT | $12,000 | ||||
| KPBS | |||||||||||
| 5200 CAMPANILE DRIVE | SAN DIEGO | CA | 92182 | NONE | PC | GENERAL SUPPORT | $15,000 | ||||
| KRAEMER ENDOWMENT FOUNDATION | |||||||||||
| 2119 EAST MADISON AVENUE | EL CAJON | CA | 92019 | NONE | PC | GENERAL SUPPORT | $2,000 | ||||
| LAMBS PLAYERS THEATRE | |||||||||||
| PO BOX 182229 | CORONADO | CA | 92178 | NONE | PC | GENERAL SUPPORT | $15,500 | ||||
| MARYKNOLL FATHERS & BROTHERS | |||||||||||
| PO BOX 302 | MARYKNOLL | NY | 10545 | NONE | PC | GENERAL SUPPORT | $3,000 | ||||
| MCGILL UNIVERSITY - MONTREAL NEUROLOGICAL INSTITUTE | |||||||||||
| NONE | NC | GENERAL SUPPORT | $5,000 | 3801 RUE UNIVERSITY | MONTREAL | QUEBEC | CA | ||||
| NATIONAL ASSOCIATION OF PERINATAL SOCIAL WORKERS | |||||||||||
| 750 FIRST STREET NE 800 | WASHINGTON | DC | 20002 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||
| NATIONAL CONFLICT RESOLUTION CENTER | |||||||||||
| 530 B STREET SUITE 1700 | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL SUPPORT | $500 | ||||
| NATIVITY PREP ACADEMY | |||||||||||
| 6126 ADELAIDE AVENUE | SAN DIEGO | CA | 92115 | NONE | PC | SCHOLARSHIPS | $17,500 | ||||
| NORTH COAST REP THEATRE | |||||||||||
| 987 LOMAS SANTA FE DRIVE SUITE D | SOLANA BEACH | CA | 92075 | NONE | PC | GENERAL SUPPORT | $2,500 | ||||
| NPH USA STDAMIEN PEDIATRIC HOSPITAL FUND | |||||||||||
| 134 N LA SALLE ST STE 500 | CHICAGO | IL | 60602 | NONE | PC | GENERAL SUPPORT | $8,000 | ||||
| OUR LADY'S SCHOOL | |||||||||||
| 650 24TH STREET | SAN DIEGO | CA | 92102 | NONE | PC | SCHOLARSHIPS | $10,000 | ||||
| OVERTURE INTERNATIONAL | |||||||||||
| PO BOX 16045 | HIGH POINT | NC | 27261 | NONE | PC | GENERAL SUPPORT | $8,000 | ||||
| RADY CHILDREN'S HOSPITAL FOUNDATION | |||||||||||
| 3020 CHILDRENS WAY MC 5001 | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL SUPPORT | $8,000 | ||||
| RISE UP INDUSTRIES | |||||||||||
| 8530 ROLAND ACRES DRIVE | SANTEE | CA | 92071 | NONE | PC | GENERAL SUPPORT | $16,000 | ||||
| SACRED HEART NATIVITY SCHOOL SAN JOSE | |||||||||||
| 310 EDWARDS AVENUE | SAN JOSE | CA | 95110 | NONE | PC | SCHOLARSHIPS | $10,000 | ||||
| SAN DIEGO SYMPHONY | |||||||||||
| 1245 SEVENTH AVENUE | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL SUPPORT | $3,000 | ||||
| SCRIPPS HEALTH FOUNDATION | |||||||||||
| PO BOX 2669 | LA JOLLA | CA | 92038 | NONE | PC | GENERAL SUPPORT | $50,000 | ||||
| SCRIPPS RESEARCH INSTITUTE | |||||||||||
| 10550 NORTH TORREY PINES ROAD | LA JOLLA | CA | 92037 | NONE | PC | GENERAL SUPPORT | $8,000 | ||||
| SOCIETY OF THE SACRED HEART MINISTRY CENTEROAKWOOD | |||||||||||
| 4120 FOREST PARK AVENUE | ST LOUIS | MO | 63108 | NONE | PC | GENERAL SUPPORT | $25,500 | ||||
| SOCIETY OF THE SACRED HEART UGANDAKENYA SCHOOLS | |||||||||||
| PO BOX 7239 | MENLO PARK | CA | 940267239 | NONE | PC | GENERAL SUPPORT | $15,000 | ||||
| ST AUGUSTINE HIGH SCHOOL | |||||||||||
| 3266 NUTMEG STREET | SAN DIEGO | CA | 92104 | NONE | PC | SCHOLARSHIPS | $5,000 | ||||
| ST MADELEINE SOPHIE'S CENTER | |||||||||||
| 2119 EAST MADISON AVENUE | EL CAJON | CA | 920191111 | NONE | PC | GENERAL SUPPORT | $20,000 | ||||
| ST PAUL'S SENIOR SERVICES | |||||||||||
| 328 MAPLE STREET | SAN DIEGO | CA | 92103 | NONE | PC | GENERAL SUPPORT | $23,000 | ||||
| THE CAMPANILE FOUNDATION FOR CAMP ABLE | |||||||||||
| 287 LYNWOOD CIR | LONG BEACH | MS | 39560 | NONE | PC | GENERAL SUPPORT | $3,000 | ||||
| UNIVERSITY OF SAN FRANCISCO | |||||||||||
| 2130 FULTON ST | SAN FRANCISCO | CA | 94117 | NONE | PC | GENERAL SUPPORT | $8,000 | ||||
| WHISPERING WINDS CATHOLIC CAMP & CONFERENCE CENTER | |||||||||||
| 4636 MISSION GORGE PLACE STE 203 | SAN DIEGO | CA | 92120 | NONE | PC | GENERAL SUPPORT | $2,000 | ||||
| ZOOLOGICAL SOCIETY OF SAN DIEGO | |||||||||||
| PO BOX 120551 | SAN DIEGO | CA | 92112 | NONE | PC | GENERAL SUPPORT | $50,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $685,488 | 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 | $38 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $298,388 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,164,983 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR GRANT REPAID | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,465,409 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,465,409 | 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 | $9,450 | Amt |
| Net Investment Income | $4,725 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,725 | DisbursementsCharitablePrpsAmt |
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 (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC FXD RT SR NT 2.450% 08/04/26 B/E DTD 500,000.0000 SHS | $464,875 | $496,295 |
| BERKSHIRE HATHAWAY INC DEL FXD RT SR NT 750,000.0000 SHS | $715,125 | $748,785 |
| CISCO SYS INC SR NT 4.800% 02/26/27 B/E DTD 500,000 SHS | $499,690 | $505,655 |
| DUKE ENERGY OHIO INC 1ST MTG BD 3.650% 750,000 SHS | $720,750 | $742,890 |
| ENBRIDGE INC SR NT 3.125% 11/15/29 B/E DTD 750,000 SHS | $682,500 | $718,718 |
| GATX CORP FXD RT SR NT 4.550% 11/07/28 500,000 SHS | $489,325 | $504,310 |
| LILLY ELI & CO NT 5.000% 02/27/26 B/E DTD 02/27/23 750,000 SHS | $750,423 | $750,038 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (71 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADDUS HOMECARE CORP COM 1067.000 SHS | $93,671 | $114,585 |
| ADMA BIOLOGICS INC COM 7,633.000 SHS | $40,874 | $139,226 |
| AMPHASTAR PHARMACEUTICALS INC DEL COM | $86,076 | $85,589 |
| API GROUP CORP COM 3,588.0000 SHS | $49,707 | $137,277 |
| APPLIED OPTOELECTRONICS INC COM 4,276.000 SHS | $65,016 | $149,061 |
| AURINIA PHARMACEUTICALS INC COM | $106,511 | $209,790 |
| AZENTA INC COM 1,513.0000 SHS | $42,299 | $50,322 |
| A10 NETWORKS INC COM 8,639.0000 SHS | $116,123 | $152,824 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW 1,650.0000 SHS | $81,246 | $829,373 |
| BLEND LABS INC CL A 24,910.00 SHS | $97,529 | $75,726 |
| BRIGHTVIEW HLDGS INC COM 9,315.000 SHS | $110,429 | $118,021 |
| CHAMPION HOMES COM INC 1,158.000 SHS | $56,475 | $97,851 |
| CHEVRON CORP NEW COM 1,681.0000 SHS | $73,241 | $256,201 |
| CISCO SYS INC COM 5000.000 SHS | $656 | $385,150 |
| CLEAR SECURE INC CL A 3,203.000 SHS | $67,175 | $112,361 |
| CLEARWATER ANALYTICS HLDGS INC CL A 2,288.00 SHS | $45,459 | $55,187 |
| COGNEX CORP COM 1,772 SHS | $54,235 | $63,757 |
| CONSTRUCTION PARTNERS INC CL A 1,444.0000 SHS | $38,283 | $156,746 |
| DORMAN PRODS INC COM 1,254.000 SHS | $107,752 | $154,480 |
| DYCOM INDS INC COM 385.000 SHS | $71,288 | $130,092 |
| ENCOMPASS HEALTH CORP COM 1,727.0000 SHS | $54,506 | $183,304 |
| ENSIGN GROUP INC COM 683.0000 SHS | $10,578 | $118,979 |
| FABRINET SHS ISIN#KYG3323L1005 571.0000 SHS | $65,963 | $259,965 |
| FIGS INC CL A 13,047.000 SHS | $63,352 | $148,214 |
| FIRST INTST BANCSYSTEM INC COM 3,810 SHS | $126,698 | $131,826 |
| FIRST WATCH RESTAURANT GROUP INC COM 6,061.000 SHS | $108,057 | $91,400 |
| GATX CORP COM 801.0000 SHS | $73,762 | $135,850 |
| GENIUS SPORTS LIMITED REGISTERED SHS 15,579.000 SHS | $88,126 | $173,664 |
| GLOBUS MED INC CL A NEW 2,237.0000 SHS | $120,925 | $195,312 |
| GREEN BRICK PARTNERS INC COM 1,278 SHS | $78,425 | $80,079 |
| GRIFFON CORP COM 1,836.0000 SHS | $35,781 | $135,221 |
| GROCERY OUTLET HLDG CORP COM 9,134.000 SHS | $136,315 | $92,253 |
| GULFPORT ENERGY CORP COM NEW 2021 716.00 SHS | $139,441 | $148,921 |
| HAEMONETICS CORP MASS COM 1,886.0000 SHS | $112,041 | $151,163 |
| HAWKINS INC COM 939.000 SHS | $85,033 | $133,394 |
| ICHOR HOLDINGS LTD REGISTERED SHS 4,289.00 SHS | $85,346 | $88,998 |
| IPG PHOTONICS CORP COM 979.0000 SHS | $105,530 | $70,096 |
| JOHNSON & JOHNSON COM 2,491.0000 SHS | $127,327 | $515,512 |
| KRATOS DEFENSE & SEC SOLUTIONS INC COM NEW 1,315.0000 SHS | $21,747 | $99,822 |
| LANTHEUS HLDGS INC COM 1,424.0000 SHS | $82,866 | $94,767 |
| LATHAM GROUP INC COM 13,895 SHS | $84,889 | $88,233 |
| LEGALZOOM COM INC COM 10,218 SHS | $108,055 | $101,465 |
| LIVE OAK BANCSHARES INC COM 3,560.0000 SHS | $114,238 | $122,286 |
| MACOM TECHNOLOGY SOLUTIONS HLDGS INC COM 585.000 SHS | $54,579 | $100,199 |
| MAGNITE INC COM 8,215.000 SHS | $107,923 | $133,329 |
| MATERION CORP COM 786.0000 SHS | $41,169 | $97,716 |
| MERCURY SYSTEM INC COM 1,701 SHS | $78,400 | $124,190 |
| MIRION TECHNOLOGIES INC CL A 6,387.000 SHS | $69,328 | $149,584 |
| MIRUM PHARMACEUTICALS INC COM 2,168.000 SHS | $56,980 | $171,250 |
| NAPCO SEC TECHNOLOGIES INC COM 4,015.0000 SHS | $135,577 | $167,426 |
| NATURAL GAS SVCS GROUP INC COM 1,849.00 SHS | $50,569 | $62,219 |
| NEWPARK RES INC COMPAR $0 01 NEW 13,642.00 SHS | $99,622 | $162,613 |
| OR ROYALTIES INC ISIN#CA68390D1069 3,775.00 SHS | $45,355 | $133,912 |
| PDF SOLUTIONS INC COM 3,239.00 SHS | $77,300 | $92,409 |
| PENNANT GROUP INC COM 7,469.00 SHS | $183,004 | $210,252 |
| PLANET LABS PBC COM CL A 9,314.00 SHS | $61,710 | $183,672 |
| PRESTIGE CONSUMER HEALTHCARE INC COM 2,344.0000 SHS | $141,796 | $144,601 |
| PROGRESS SOFTWARE CORP COM 4,206.0000 SHS | $170,478 | $180,690 |
| PROTO LABS INC COM 3,124.000 SHS | $130,071 | $158,043 |
| RAMBUS INC DEL COM 1,502.0000 SHS | $36,763 | $138,019 |
| REPLIGEN CORP COM 687.000 SHS | $102,521 | $112,572 |
| SHIFT4 PMTS INC CL A 1,578.0000 SHS | $93,527 | $99,367 |
| TANDEM DIABETES CARE INC COM NEW 2.957.0000 SHS | $81,534 | $64,995 |
| TETRA TECH INC NEW COM 4,343.0000 SHS | $21,926 | $145,664 |
| TRANSCAT INC COM 797.00 SHS | $59,353 | $45,214 |
| TRIMAS CORP COM NEW 2,743.00 SHS | $83,382 | $97,239 |
| V F CORP COM 4,094.000 SHS | $66,042 | $74,020 |
| VERACYTE INC COM 4,529.000 SHS | $116,161 | $190,671 |
| VICOR CORP COM 1,635.0000 SHS | $69,844 | $179,196 |
| VITAL FARMS INC COM 4,487.0000 SHS | $72,931 | $154,813 |
| V2X INC COM 1,724.0000 SHS | $69,864 | $94,044 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $200 | $0 | $200 |
| INSURANCE | $41,593 | $20,797 | $20,796 |
| OFFICE EXPENSE | $11,130 | $5,565 | $5,565 |
| PAYROLL FEE | $1,413 | $706 | $706 |
| BANK FEES | $90 | $45 | $45 |
| POSTAGE | $220 | $110 | $110 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR GRANT REPAID | Desc |
| Revenue And Expenses Per Books | $2,000 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $2,000 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAN FEE | $4,410 | $4,410 | $0 |
| INVESTMENT MANAGEMENT FEES | $76,583 | $76,583 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $159 | $159 | $0 |
| PAYROLL TAXES | $8,257 | $4,129 | $4,128 |
| US TREASURY | $23,059 | $0 | $0 |
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