M & I PFISTER FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- M & I PFISTER FOUNDATION (EIN 20-5994513)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-07
- IRS object ID
- 202423129349101912
- Schema version
- 2023v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-07T14:12:43-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205994513 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M & I PFISTER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | M&IP | BusinessNameControlTxt |
| Phone | 8585518785 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5580 LA JOLLA BLVD 527 | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 920377651 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | IRWIN PFISTER | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8585518785 | PhoneNum |
| Signature | 2024-10-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRANDON SMITH | PreparerPersonNm |
| PTIN | P01389959 | PTIN |
| Phone | 8585589200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,199,367 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,301,348 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $60,455 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $60,455 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $697,457 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $697,457 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,753,269 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,474,417 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,753,269 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,325 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,325 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $9,823,854 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,522,506 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,276 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,583 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $10,693 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $86,929 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,737 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $29,096 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $132,857 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,166 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $235,062 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,486 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,789 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $547,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $547,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $782,862 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,486 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $587,589 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,040,992 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,483,020 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $57,647 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $87,772 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $87,772 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $87,128 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $87,300 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $18,254,065 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,699,221 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,736,099 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,949,765 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,015,717 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $255,657 | OtherAssetsBOYAmt |
| Other Assets EOY | $272,479 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $272,479 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,567,369 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,096,365 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,199,367 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $18,567,369 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $21,096,365 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,567,369 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,096,365 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,567,369 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,096,365 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,567,369 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,040,992 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $27,608,361 | SubtotalAmt |
| Other Decreases | $6,511,996 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,096,365 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (47 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3,896 SHS OF APPLE INC | 2012-12-14 | 2023-01-31 | $557,115 | $70,915 | $486,200 | $486,200 | |
| 24,106 SHS OF APPLE INC | 2013-01-09 | 2023-01-31 | $3,447,079 | $444,433 | $3,002,646 | $3,002,646 | |
| 3,414 SHS OF APPLE INC | 2013-01-09 | 2023-01-31 | $488,191 | $62,943 | $425,248 | $425,248 | |
| 4,070 SHS OF APPLE INC | 2020-02-24 | 2023-01-31 | $581,997 | $308,666 | $273,331 | $273,331 | |
| 1,500 SHS OF MICROSOFT CORP | 2020-02-24 | 2023-02-07 | $394,506 | $258,588 | $135,918 | $135,918 | |
| 9,530 SHS OF APPLE INC | 2020-02-24 | 2023-02-06 | $1,456,765 | $722,749 | $734,016 | $734,016 | |
| 1,800 SHS OF MICROSOFT CORP | 2020-02-27 | 2023-02-07 | $473,407 | $298,071 | $175,336 | $175,336 | |
| 1,684 SHS OF APPLE INC | 2020-02-27 | 2023-02-06 | $257,418 | $118,840 | $138,578 | $138,578 | |
| 1,300 SHS OF MICROSOFT CORP | 2020-02-28 | 2023-02-07 | $341,905 | $204,100 | $137,805 | $137,805 | |
| 1,700 SHS OF MICROSOFT CORP | 2020-03-12 | 2023-02-07 | $447,107 | $247,690 | $199,417 | $199,417 | |
| 1,700 SHS OF MICROSOFT CORP | 2020-03-12 | 2023-02-07 | $447,107 | $248,030 | $199,077 | $199,077 | |
| 39 SHS OF PRIVATE BANCORP OF AMERICA INC | 2020-05-22 | 2023-07-05 | $995 | $470 | $525 | $525 | |
| 1,000 SHS OF PRIVATE BANCORP OF AMERICA INC | 2020-05-22 | 2023-06-13 | $28,927 | $12,040 | $16,887 | $16,887 | |
| 1,240 SHS OF PRIVATE BANCORP OF AMERICA INC | 2020-05-22 | 2023-06-30 | $33,379 | $14,930 | $18,449 | $18,449 | |
| 3,000 SHS OF PRIVATE BANCORP OF AMERICA INC | 2020-05-22 | 2023-06-29 | $81,736 | $36,122 | $45,614 | $45,614 | |
| 2,000 SHS OF PRIVATE BANCORP OF AMERICA INC | 2020-05-22 | 2023-06-20 | $54,695 | $24,081 | $30,614 | $30,614 | |
| 6,580 SHS OF PRIVATE BANCORP OF AMERICA INC | 2020-05-22 | 2023-07-20 | $186,455 | $79,227 | $107,228 | $107,228 | |
| 2,000 SHS OF PRIVATE BANCORP OF AMERICA INC | 2020-05-22 | 2023-06-20 | $54,694 | $24,081 | $30,613 | $30,613 | |
| 1,500 SHS OF PRIVATE BANCORP OF AMERICA INC | 2020-05-22 | 2023-06-16 | $42,389 | $18,061 | $24,328 | $24,328 | |
| 801 SHS OF PRIVATE BANCORP OF AMERICA INC | 2020-05-22 | 2023-06-15 | $22,831 | $9,645 | $13,186 | $13,186 | |
| 1,794 SHS OF PRIVATE BANCORP OF AMERICA INC | 2020-05-22 | 2023-06-14 | $51,405 | $21,601 | $29,804 | $29,804 | |
| 7 SHS OF PRIVATE BANCORP OF AMERICA INC | 2020-05-22 | 2023-07-06 | $174 | $84 | $90 | $90 | |
| 1,839 SHS OF PRIVATE BANCORP OF AMERICA INC | 2020-05-22 | 2023-06-13 | $53,438 | $22,143 | $31,295 | $31,295 | |
| 2,000 SHS OF PRIVATE BANCORP OF AMERICA INC | 2020-05-22 | 2023-06-13 | $58,238 | $24,081 | $34,157 | $34,157 | |
| 1,000 SHS OF PRIVATE BANCORP OF AMERICA INC | 2020-05-22 | 2023-06-09 | $28,145 | $12,040 | $16,105 | $16,105 | |
| 1,000 SHS OF PRIVATE BANCORP OF AMERICA INC | 2020-05-22 | 2023-06-07 | $28,150 | $12,040 | $16,110 | $16,110 | |
| 200 SHS OF PRIVATE BANCORP OF AMERICA INC | 2020-05-22 | 2023-06-07 | $5,700 | $2,408 | $3,292 | $3,292 | |
| 9,556 SHS OF APPLE INC | 2020-07-09 | 2023-02-06 | $1,460,739 | $913,678 | $547,061 | $547,061 | |
| 14,716 SHS OF APPLE INC | 2020-07-09 | 2023-02-06 | $2,249,502 | $1,407,041 | $842,461 | $842,461 | |
| 1,000 SHS OF MICROSOFT CORP | 2020-09-08 | 2023-02-07 | $263,004 | $203,400 | $59,604 | $59,604 | |
| 1,000 SHS OF MICROSOFT CORP | 2020-10-12 | 2023-02-07 | $263,004 | $217,072 | $45,932 | $45,932 | |
| 200 SHS OF QUALCOMM INC | 2021-02-05 | 2023-07-20 | $24,742 | $29,200 | -$4,458 | -$4,458 | |
| 1,600 SHS OF QUALCOMM INC | 2021-02-05 | 2023-07-20 | $197,934 | $233,600 | -$35,666 | -$35,666 | |
| 200 SHS OF QUALCOMM INC | 2021-02-05 | 2023-07-20 | $24,742 | $29,200 | -$4,458 | -$4,458 | |
| 1,000 SHS OF MICROSOFT CORP | 2021-02-23 | 2023-02-07 | $263,004 | $230,177 | $32,827 | $32,827 | |
| 1,000 SHS OF MICROSOFT CORP | 2021-04-28 | 2023-02-07 | $263,004 | $253,819 | $9,185 | $9,185 | |
| 11,000 SHS OF TOTALENERGIES SE | 2021-09-21 | 2023-02-07 | $672,697 | $494,168 | $178,529 | $178,529 | |
| 2,100 SHS OF MICROSOFT CORP | 2022-01-18 | 2023-02-07 | $552,308 | $641,758 | -$89,450 | -$89,450 | |
| 4,000 SHS OF AMAZON.COM INC | 2022-01-18 | 2023-07-20 | $538,356 | $631,655 | -$93,299 | -$93,299 | |
| 43,000 SHS OF CELANESE US HOLDINGS LLC | 2023-05-31 | 2023-08-25 | $42,997 | $42,952 | $45 | $45 | P |
| 43,000 SHS OF TRANSDIGM INC | 2023-05-31 | 2023-09-17 | $43,000 | $42,571 | $429 | $429 | P |
| 22,000 SHS OF SPRINGLEAF FINANCE CORP | 2023-05-31 | 2023-09-18 | $22,000 | $21,703 | $297 | $297 | P |
| 44,000 SHS OF NEWMARK GROUP INC | 2023-05-31 | 2023-11-15 | $44,000 | $44,000 | $0 | $0 | P |
| 21,000 SHS OF GENESIS ENERGY LP | 2023-05-31 | 2023-12-07 | $21,026 | $20,699 | $327 | $327 | P |
| 22,000 SHS OF SPRINGLEAF FINANCE CORP | 2023-05-31 | 2023-12-14 | $22,000 | $21,847 | $153 | $153 | P |
| 1,000,000 SHS OF US TREASURY | 2023-07-06 | 2023-10-25 | $882,318 | $944,529 | -$62,211 | -$62,211 | P |
| CAPITAL GAINS DIVIDENDS | $92 | $92 | $92 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,753,269 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$60,960 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $117,914 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $117,914 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $117,914 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $125,000 | 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 | $125,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,086 | OverpaymentAmt |
| Applied To ES Tax | $7,086 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | IRWIN PFISTER | IndividualWithBooksNm |
| Phone | 8585518785 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5580 LA JOLLA BLVD 527 | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 920377651 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| MARYANNE PFISTER | ||||||||
| 5580 LA JOLLA BLVD SUITE 527 | LA JOLLA | CA | 920377651 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| IRWIN PFISTER | ||||||||
| 5580 LA JOLLA BLVD SUITE 527 | LA JOLLA | CA | 920377651 | TREASURER/SECRETARY | 1.00 | $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 | $20,052,056 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $408,520 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,460,576 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,460,576 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $306,909 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,153,667 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,007,683 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,007,683 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $117,914 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $117,914 | TotalTaxAmt |
| Distributable Before Adj | $889,769 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $889,769 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $889,769 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $587,589 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $587,589 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $889,769 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $440,931 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $214,245 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $655,176 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $587,589 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $587,589 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $302,180 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $302,180 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $352,996 | 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 | $138,751 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $214,245 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $214,245 | ExcessFromYear4Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARYANNE PFISTER | ContributingManagerNm |
| Contributing Manager | IRWIN PFISTER | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARYANNE PFISTER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5580 LA JOLLA BLVD 527 | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 920377651 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8585518785 | RecipientPhoneNum |
| Form And Info And Materials | GENERAL APPLICATION WITH DETERMINATION LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| THE ATHENAEUM | ||||||||
| 1008 WALL ST | LA JOLLA | CA | 92037 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| HELPUSADOPTORG | ||||||||
| PO BOX 787 | NEW YORK | NY | 10150 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| LA JOLLA COMMUNITY FOUNDATION | ||||||||
| 1298 PROSPECT ST STE 2A | LA JOLLA | CA | 92037 | NONE | PC | GENERAL SUPPORT | $60,000 | |
| SAN DIEGO MUNICIPAL EMPLOYEES ASSOCIATION INC | ||||||||
| 9620 CHESAPEAKE DR STE 203 | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL SUPPORT | $12,800 | |
| MILLENIUM RELIEF AND DEVELOPMENT SERVICES INC | ||||||||
| 5233 BELLAIRE BLVDE SUITE B - BOX | BELLAIRE | TX | 77401 | NONE | PC | GENERAL SUPPORT | $60,000 | 358 |
| PLANNED PARENTHOOD | ||||||||
| 1075 CAMINO DEL RIO SOUTH | SAN DIEGO | CA | 92108 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| SAN DIEGO PARKS FOUNDATION | ||||||||
| 1180 ROSECRANS STREET 517 | SAN DIEGO | CA | 92106 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SAN DIEGO SYMPHONY ORCHESTRA | ||||||||
| 1245 SEVENTH AVE | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| THE NEW CHILDREN'S MUSEUM | ||||||||
| 200 W ISLAND AVE | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL SUPPORT | $190,000 | |
| LA JOLLA PLAYHOUSE | ||||||||
| PO BOX 12039 | LA JOLLA | CA | 92039 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| MUSEUM OF CONTEMPORARY ART SAN DIEGO | ||||||||
| 700 PROSPECT ST | LA JOLLA | CA | 92037 | NONE | PC | GENERAL SUPPORT | $80,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $547,800 | 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 | $60,455 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $697,457 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $11,325 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,753,269 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,522,506 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,522,506 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| IRWIN H MARYANNE C PFISTER | |||||||
| 1 | 5944 BELLEVUE | LA JOLLA | CA | 92037 | $47,152 | Yes (X) | |
| IRWIN H MARYANNE C PFISTER | |||||||
| 2 | 5944 BELLEVUE | LA JOLLA | CA | 92037 | $499,885 | Yes (X) | |
| IRWIN H MARYANNE C PFISTER | |||||||
| 3 | 5944 BELLEVUE | LA JOLLA | CA | 92037 | $504,068 | Yes (X) | |
| IRWIN H MARYANNE C PFISTER | |||||||
| 4 | 5944 BELLEVUE | LA JOLLA | CA | 92037 | $250,243 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 2,635 SHARES OF APPLE INC. STOCK | $499,885 | 2023-11-30 |
| 3 | 1,340 SHARES OF MICROSOFT CORP STOCK | $504,068 | 2023-11-30 |
| 4 | 675 SHARES OF MICROSOFT CORP STOCK | $250,243 | 2023-12-31 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $15,276 | Amt |
| Net Investment Income | $4,583 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $10,693 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | UBS #01943 - CORPORATE BONDS | BondNm |
| EOY Book Value | $2,949,765 | EOYBookValueAmt |
| EOYFMV | $3,015,717 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS #00484 - MONEY MARKET | $9,929,684 | $9,981,939 |
| UBS #00484 - OTHER INVESTMENTS | $3,000,000 | $3,044,650 |
| UBS #09342 - CORPORATE STOCK | $3,906,703 | $4,846,676 |
| UBS #09342 - MONEY MARKET | $862,834 | $862,834 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $87,128 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $87,300 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DISTRIBUTION RECEIVABLE | $2,298 | $22,974 | $22,974 |
| DIVIDENDS RECEIVABLE | $9,974 | $15,470 | $15,470 |
| LJMJM WARWICKS LLC | $243,385 | $234,035 | $234,035 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT FOR NONDEDUCTIBLE PENALTIES | $55 |
| ADJUSTMENT FOR UNREALIZED GAIN/LOSS | $6,511,941 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH RENTAL REAL ESTATE INCOME FROM LJMJM WARWICKS LLC | Desc |
| Revenue And Expenses Per Books | $11,325 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $11,325 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MANAGEMENT FEES | $28,737 | $28,737 | $0 | $0 |
| OFFICE CONSTRUCTION | $58,192 | $0 | $0 | $29,096 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $6,166 | $6,166 | $0 | $0 |
| FEDERAL TAXES | $126,691 | $0 | $0 | $0 |