2026-04-03T17:38:39-05:00 2025-12-31 871353108 EISNER ADVISORY GROUP LLC 4225 EXECUTIVE SQUARE SUITE 1150 LA JOLLA CA 92037 990PF 2025-01-01 330834790 MENARD FAMILY FOUNDATION MENA 8585589200 4225 EXECUTIVE SQUARE SUITE 1150 LA JOLLA CA 92037 BARBARA MENARD TRUSTEE 8585589200 2026-03-21 1 MARY MCGROARTY P00735101 8585589200 2025 2025-03-06 01:10:19Z X 17950994 X X 38 38 298388 298388 1164983 6520532 1164983 2000 0 1465409 1463409 105000 52500 52500 9450 4725 4725 80993 80993 0 31475 4288 4128 235 0 235 54646 27223 27422 281799 169729 89010 685488 685488 967287 169729 774498 498122 1293680 36532 82971 82971 716609 2899070 2899070 5328104 5810755 10502262 5051015 4322688 4466691 1485102 0 0 5001 5001 12617362 13115484 17950994 0 0 X 12617362 13115484 12617362 13115484 12617362 13115484 12617362 498122 0 13115484 0 13115484 PUBLICLY TRADED SECURITIES - VARIOUS DATES P 2236116 2064857 171259 171259 PUBLICLY TRADED SECURITIES - VARIOUS DATES P 3639428 3290692 348736 348736 CAPITAL GAIN DIVIDENDS P 644988 644988 644988 1164983 17982 0 17982 0 17982 17186 0 0 0 17186 0 796 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.MENARDFOUNDATION.ORG EISNER ADVISORY GROUP LLC 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 0 BARBARA MENARD 4467 SANTA CRUZ AVE SAN DIEGO CA 92107 TRUSTEE 36.00 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 5.00 30000 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 NONE 0 NONE 0 0 15838492 1096820 0 16935312 0 0 16935312 254030 16681282 834064 834064 17982 17982 816082 2000 818082 0 818082 774498 0 774498 818082 0 0 36309 91177 127486 774498 0 0 0 774498 0 43584 43584 83902 0 0 0 0 0 0 0 83902 83902 X 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 10000 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 12000 BORDERLINKS 620 S 6TH AVE TUCSON AZ 85701 NONE PC GENERAL SUPPORT 8000 CARDINAL BERNARDIN CANCER CENTER 2160 S FIRST AVE MAYWOOD IL 60153 NONE PC GENERAL SUPPORT 10000 CASA CORNELIA LAW CENTER PO BOX 12666 SAN DIEGO CA 92112 NONE PC GENERAL SUPPORT 19588 CASA DE LOS POBRES AC PO BOX 9596 SAN YSIDRO CA 92169 NONE PC GENERAL SUPPORT 21000 CATHOLIC CHARITIES DIOCESE OF SAN DIEGO 3888 PADUCAH DRIVE SAN DIEGO CA 92117 NONE PC GENERAL SUPPORT 20000 CATHOLIC RELIEF SERVICES 228 WEST LEXINGTON STREET BALTIMORE MD 21201 NONE PC GENERAL SUPPORT 5000 CENACLE SISTERS 3800 W PETERSON A VENUE CHICAGO IL 60659 NONE PC GENERAL SUPPORT 20000 CRISIS HOUSE 9550 CUYAMACA STREET SUITE 101 SANTEE CA 92071 NONE PC GENERAL SUPPORT 10000 CRISTO REY SAN DIEGO JESUIT HIGH SCHOOL 1228 S 38TH ST SAN DIEGO CA 92113 NONE PC GENERAL SUPPORT 36600 CRISTO REY SAN JOSE JESUIT HIGH SCHOOL 1389 E SANTA CLARA STREET SAN JOSE CA 95116 NONE PC SCHOLARSHIPS 10000 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 NONE PC GENERAL SUPPORT 15000 FATHER JOE'S VILLAGES 3350 E STREET SAN DIEGO CA 92102 NONE PC GENERAL SUPPORT 63000 HEIFER INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK AR 72202 NONE PC GENERAL SUPPORT 8000 HELEN WOODWARD ANIMAL CENTER PO BOX 64 RANCHO SANTA FE CA 92067 NONE PC GENERAL SUPPORT 10000 HOMEBOY INDUSTRIES 130 W BRUNO STREET LOS ANGELES CA 90012 NONE PC GENERAL SUPPORT 15000 IGNATIAN VOLUNTEER CORPS 740 N CALVERT ST 500 BALTIMORE MD 21202 NONE PC GENERAL SUPPORT 23800 JESUIT RETREAT CENTER OF LOS ALTOS 300 MANRESA WAY LOS ALTOS CA 94022 NONE PC GENERAL SUPPORT 2000 JESUITS WEST PROVINCE PO BOX 86010 PORTLAND OR 97286 NONE PC GENERAL SUPPORT 15000 KINO BORDER INITIATIVE PO BOX 159 NOGALES AZ 856280159 NONE PC GENERAL SUPPORT 12000 KPBS 5200 CAMPANILE DRIVE SAN DIEGO CA 92182 NONE PC GENERAL SUPPORT 15000 KRAEMER ENDOWMENT FOUNDATION 2119 EAST MADISON AVENUE EL CAJON CA 92019 NONE PC GENERAL SUPPORT 2000 LAMBS PLAYERS THEATRE PO BOX 182229 CORONADO CA 92178 NONE PC GENERAL SUPPORT 15500 MARYKNOLL FATHERS & BROTHERS PO BOX 302 MARYKNOLL NY 10545 NONE PC GENERAL SUPPORT 3000 MCGILL UNIVERSITY - MONTREAL NEUROLOGICAL INSTITUTE 3801 RUE UNIVERSITY MONTREAL QUEBEC CA NONE NC GENERAL SUPPORT 5000 NATIONAL ASSOCIATION OF PERINATAL SOCIAL WORKERS 750 FIRST STREET NE 800 WASHINGTON DC 20002 NONE PC GENERAL SUPPORT 5000 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 17500 NORTH COAST REP THEATRE 987 LOMAS SANTA FE DRIVE SUITE D SOLANA BEACH CA 92075 NONE PC GENERAL SUPPORT 2500 NPH USA STDAMIEN PEDIATRIC HOSPITAL FUND 134 N LA SALLE ST STE 500 CHICAGO IL 60602 NONE PC GENERAL SUPPORT 8000 OUR LADY'S SCHOOL 650 24TH STREET SAN DIEGO CA 92102 NONE PC SCHOLARSHIPS 10000 OVERTURE INTERNATIONAL PO BOX 16045 HIGH POINT NC 27261 NONE PC GENERAL SUPPORT 8000 RADY CHILDREN'S HOSPITAL FOUNDATION 3020 CHILDRENS WAY MC 5001 SAN DIEGO CA 92123 NONE PC GENERAL SUPPORT 8000 RISE UP INDUSTRIES 8530 ROLAND ACRES DRIVE SANTEE CA 92071 NONE PC GENERAL SUPPORT 16000 SACRED HEART NATIVITY SCHOOL SAN JOSE 310 EDWARDS AVENUE SAN JOSE CA 95110 NONE PC SCHOLARSHIPS 10000 SAN DIEGO SYMPHONY 1245 SEVENTH AVENUE SAN DIEGO CA 92101 NONE PC GENERAL SUPPORT 3000 SCRIPPS HEALTH FOUNDATION PO BOX 2669 LA JOLLA CA 92038 NONE PC GENERAL SUPPORT 50000 SCRIPPS RESEARCH INSTITUTE 10550 NORTH TORREY PINES ROAD LA JOLLA CA 92037 NONE PC GENERAL SUPPORT 8000 SOCIETY OF THE SACRED HEART MINISTRY CENTEROAKWOOD 4120 FOREST PARK AVENUE ST LOUIS MO 63108 NONE PC GENERAL SUPPORT 25500 SOCIETY OF THE SACRED HEART UGANDAKENYA SCHOOLS PO BOX 7239 MENLO PARK CA 940267239 NONE PC GENERAL SUPPORT 15000 ST AUGUSTINE HIGH SCHOOL 3266 NUTMEG STREET SAN DIEGO CA 92104 NONE PC SCHOLARSHIPS 5000 ST MADELEINE SOPHIE'S CENTER 2119 EAST MADISON AVENUE EL CAJON CA 920191111 NONE PC GENERAL SUPPORT 20000 ST PAUL'S SENIOR SERVICES 328 MAPLE STREET SAN DIEGO CA 92103 NONE PC GENERAL SUPPORT 23000 THE CAMPANILE FOUNDATION FOR CAMP ABLE 287 LYNWOOD CIR LONG BEACH MS 39560 NONE PC GENERAL SUPPORT 3000 UNIVERSITY OF SAN FRANCISCO 2130 FULTON ST SAN FRANCISCO CA 94117 NONE PC GENERAL SUPPORT 8000 WHISPERING WINDS CATHOLIC CAMP & CONFERENCE CENTER 4636 MISSION GORGE PLACE STE 203 SAN DIEGO CA 92120 NONE PC GENERAL SUPPORT 2000 ZOOLOGICAL SOCIETY OF SAN DIEGO PO BOX 120551 SAN DIEGO CA 92112 NONE PC GENERAL SUPPORT 50000 685488 0 14 38 14 298388 18 1164983 PRIOR YEAR GRANT REPAID 01 2000 0 1465409 0 1465409 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 9450 4725 4725 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). APPLE INC FXD RT SR NT 2.450% 08/04/26 B/E DTD 500,000.0000 SHS 464875 496295 BERKSHIRE HATHAWAY INC DEL FXD RT SR NT 750,000.0000 SHS 715125 748785 CISCO SYS INC SR NT 4.800% 02/26/27 B/E DTD 500,000 SHS 499690 505655 DUKE ENERGY OHIO INC 1ST MTG BD 3.650% 750,000 SHS 720750 742890 ENBRIDGE INC SR NT 3.125% 11/15/29 B/E DTD 750,000 SHS 682500 718718 GATX CORP FXD RT SR NT 4.550% 11/07/28 500,000 SHS 489325 504310 LILLY ELI & CO NT 5.000% 02/27/26 B/E DTD 02/27/23 750,000 SHS 750423 750038 ADDUS HOMECARE CORP COM 1067.000 SHS 93671 114585 ADMA BIOLOGICS INC COM 7,633.000 SHS 40874 139226 AMPHASTAR PHARMACEUTICALS INC DEL COM 86076 85589 API GROUP CORP COM 3,588.0000 SHS 49707 137277 APPLIED OPTOELECTRONICS INC COM 4,276.000 SHS 65016 149061 AURINIA PHARMACEUTICALS INC COM 106511 209790 AZENTA INC COM 1,513.0000 SHS 42299 50322 A10 NETWORKS INC COM 8,639.0000 SHS 116123 152824 BERKSHIRE HATHAWAY INC DEL CL B NEW 1,650.0000 SHS 81246 829373 BLEND LABS INC CL A 24,910.00 SHS 97529 75726 BRIGHTVIEW HLDGS INC COM 9,315.000 SHS 110429 118021 CHAMPION HOMES COM INC 1,158.000 SHS 56475 97851 CHEVRON CORP NEW COM 1,681.0000 SHS 73241 256201 CISCO SYS INC COM 5000.000 SHS 656 385150 CLEAR SECURE INC CL A 3,203.000 SHS 67175 112361 CLEARWATER ANALYTICS HLDGS INC CL A 2,288.00 SHS 45459 55187 COGNEX CORP COM 1,772 SHS 54235 63757 CONSTRUCTION PARTNERS INC CL A 1,444.0000 SHS 38283 156746 DORMAN PRODS INC COM 1,254.000 SHS 107752 154480 DYCOM INDS INC COM 385.000 SHS 71288 130092 ENCOMPASS HEALTH CORP COM 1,727.0000 SHS 54506 183304 ENSIGN GROUP INC COM 683.0000 SHS 10578 118979 FABRINET SHS ISIN#KYG3323L1005 571.0000 SHS 65963 259965 FIGS INC CL A 13,047.000 SHS 63352 148214 FIRST INTST BANCSYSTEM INC COM 3,810 SHS 126698 131826 FIRST WATCH RESTAURANT GROUP INC COM 6,061.000 SHS 108057 91400 GATX CORP COM 801.0000 SHS 73762 135850 GENIUS SPORTS LIMITED REGISTERED SHS 15,579.000 SHS 88126 173664 GLOBUS MED INC CL A NEW 2,237.0000 SHS 120925 195312 GREEN BRICK PARTNERS INC COM 1,278 SHS 78425 80079 GRIFFON CORP COM 1,836.0000 SHS 35781 135221 GROCERY OUTLET HLDG CORP COM 9,134.000 SHS 136315 92253 GULFPORT ENERGY CORP COM NEW 2021 716.00 SHS 139441 148921 HAEMONETICS CORP MASS COM 1,886.0000 SHS 112041 151163 HAWKINS INC COM 939.000 SHS 85033 133394 ICHOR HOLDINGS LTD REGISTERED SHS 4,289.00 SHS 85346 88998 IPG PHOTONICS CORP COM 979.0000 SHS 105530 70096 JOHNSON & JOHNSON COM 2,491.0000 SHS 127327 515512 KRATOS DEFENSE & SEC SOLUTIONS INC COM NEW 1,315.0000 SHS 21747 99822 LANTHEUS HLDGS INC COM 1,424.0000 SHS 82866 94767 LATHAM GROUP INC COM 13,895 SHS 84889 88233 LEGALZOOM COM INC COM 10,218 SHS 108055 101465 LIVE OAK BANCSHARES INC COM 3,560.0000 SHS 114238 122286 MACOM TECHNOLOGY SOLUTIONS HLDGS INC COM 585.000 SHS 54579 100199 MAGNITE INC COM 8,215.000 SHS 107923 133329 MATERION CORP COM 786.0000 SHS 41169 97716 MERCURY SYSTEM INC COM 1,701 SHS 78400 124190 MIRION TECHNOLOGIES INC CL A 6,387.000 SHS 69328 149584 MIRUM PHARMACEUTICALS INC COM 2,168.000 SHS 56980 171250 NAPCO SEC TECHNOLOGIES INC COM 4,015.0000 SHS 135577 167426 NATURAL GAS SVCS GROUP INC COM 1,849.00 SHS 50569 62219 NEWPARK RES INC COMPAR $0 01 NEW 13,642.00 SHS 99622 162613 OR ROYALTIES INC ISIN#CA68390D1069 3,775.00 SHS 45355 133912 PDF SOLUTIONS INC COM 3,239.00 SHS 77300 92409 PENNANT GROUP INC COM 7,469.00 SHS 183004 210252 PLANET LABS PBC COM CL A 9,314.00 SHS 61710 183672 PRESTIGE CONSUMER HEALTHCARE INC COM 2,344.0000 SHS 141796 144601 PROGRESS SOFTWARE CORP COM 4,206.0000 SHS 170478 180690 PROTO LABS INC COM 3,124.000 SHS 130071 158043 RAMBUS INC DEL COM 1,502.0000 SHS 36763 138019 REPLIGEN CORP COM 687.000 SHS 102521 112572 SHIFT4 PMTS INC CL A 1,578.0000 SHS 93527 99367 TANDEM DIABETES CARE INC COM NEW 2.957.0000 SHS 81534 64995 TETRA TECH INC NEW COM 4,343.0000 SHS 21926 145664 TRANSCAT INC COM 797.00 SHS 59353 45214 TRIMAS CORP COM NEW 2,743.00 SHS 83382 97239 V F CORP COM 4,094.000 SHS 66042 74020 VERACYTE INC COM 4,529.000 SHS 116161 190671 VICOR CORP COM 1,635.0000 SHS 69844 179196 VITAL FARMS INC COM 4,487.0000 SHS 72931 154813 V2X INC COM 1,724.0000 SHS 69864 94044 FILING FEES 200 0 200 INSURANCE 41593 20797 20796 OFFICE EXPENSE 11130 5565 5565 PAYROLL FEE 1413 706 706 BANK FEES 90 45 45 POSTAGE 220 110 110 PRIOR YEAR GRANT REPAID 2000 2000 CUSTODIAN FEE 4410 4410 0 INVESTMENT MANAGEMENT FEES 76583 76583 0 FOREIGN TAX 159 159 0 PAYROLL TAXES 8257 4129 4128 US TREASURY 23059 0 0