M & I PFISTER FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- M & I PFISTER FOUNDATION (EIN 20-5994513)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-07
- IRS object ID
- 202542809349100434
- Schema version
- 2024v5.2
- 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 Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-07T15:24:12-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 862 PROSPECT ST SUITE A | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | IRWIN PFISTER | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8585518785 | PhoneNum |
| Signature | 2025-09-17 | 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 | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,780,291 | 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 | $1,069,451 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $382,112 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $382,112 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $740,491 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $740,491 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $196,062 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,261,047 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $196,062 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $17,961 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $17,961 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $17,961 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,406,077 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,336,626 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $17,961 | 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 | $12,091 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,627 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $8,464 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $87,861 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,791 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $24,535 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,739 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,739 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $60,007 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $60,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $181,698 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,164 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $92,999 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $748,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $748,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $929,948 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,164 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $841,249 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,476,129 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,290,462 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $17,961 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $87,772 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $271,379 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $271,379 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $87,128 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $43,371 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $40,935 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,699,221 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,310,299 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,984,244 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,949,765 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,132,762 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,186,008 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $272,479 | OtherAssetsBOYAmt |
| Other Assets EOY | $297,725 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $297,725 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $21,096,365 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,055,536 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,780,291 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $21,096,365 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $22,055,536 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,096,365 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,055,536 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,096,365 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,055,536 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,096,365 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,476,129 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $22,572,494 | SubtotalAmt |
| Other Decreases | $516,958 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,055,536 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 23000 EQM MIDSTREAM PARTNERS L | 2023-05-31 | 2024-12-30 | $23,000 | $21,952 | $1,048 | $1,048 |
| 36000 STARWOOD PPTY TR INC | 2024-04-02 | 2024-11-21 | $36,000 | $35,818 | $182 | $182 |
| 46000 NEWELL BRANDS INC | 2023-05-31 | 2024-11-14 | $46,000 | $45,351 | $649 | $649 |
| 44000 NAVIENT CORP | 2023-05-31 | 2024-10-25 | $44,000 | $44,000 | $0 | $0 |
| 44000 RADIAN GROUP INC | 2023-05-31 | 2024-09-27 | $44,000 | $43,990 | $10 | $10 |
| 9000 RADIAN GROUP INC | 2023-08-31 | 2024-09-27 | $9,000 | $8,998 | $2 | $2 |
| 41000 COLUMBIA/HCA HEALTHCARE | 2023-05-31 | 2024-08-22 | $41,719 | $41,602 | $117 | $117 |
| 45000 FISERV INC | 2023-05-31 | 2024-08-07 | $44,482 | $44,482 | $0 | $0 |
| 42000 SPRINT CORP | 2023-05-31 | 2024-08-07 | $42,244 | $42,334 | -$90 | -$90 |
| 152000 MORGAN STANLEY NT INTL | 2024-01-26 | 2024-07-22 | $152,000 | $150,520 | $1,480 | $1,480 |
| 55000 GENESIS ENERGY LP | 2023-12-18 | 2024-06-05 | $55,000 | $54,617 | $383 | $383 |
| 7000 ICAHN ENTERPRISES L P | 2023-06-14 | 2024-06-13 | $7,000 | $6,714 | $286 | $286 |
| 52000 SERVICE PPTYS TR NTS | 2023-06-14 | 2024-06-04 | $52,954 | $51,583 | $1,371 | $1,371 |
| 7000 SPRINGLEAF FIN CORP | 2023-06-14 | 2024-06-10 | $7,060 | $6,956 | $104 | $104 |
| 40000 AMERIGAS PARTNERS NTS | 2023-05-31 | 2024-06-27 | $40,200 | $39,275 | $925 | $925 |
| 47000 ICAHN ENTERPRISES L P / | 2023-05-31 | 2024-06-13 | $47,000 | $44,091 | $2,909 | $2,909 |
| 45000 SPRINGLEAF FIN CORP NTS | 2023-05-31 | 2024-06-10 | $45,384 | $44,305 | $1,079 | $1,079 |
| 48000 US TSY NOTE | 2023-05-31 | 2024-06-10 | $44,582 | $44,582 | $0 | $0 |
| 8000 WELLS FARGO & CO | 2023-06-14 | 2024-05-19 | $8,000 | $7,801 | $199 | $199 |
| 53000 BANK OF MONTREAL | 2023-06-14 | 2024-04-09 | $53,077 | $52,839 | $238 | $238 |
| 46000 BK OF NOVA SCOTIA | 2023-05-31 | 2024-04-09 | $44,785 | $44,785 | $0 | $0 |
| 21000 CALLON PETROLEUM CO | 2023-05-31 | 2024-04-01 | $21,223 | $20,333 | $890 | $890 |
| 31000 FLORIDA PWR & LIGHT CO | 2023-05-31 | 2024-04-09 | $30,672 | $30,815 | -$143 | -$143 |
| 54000 GOLDMAN SACHS GROUP INC | 2023-06-14 | 2024-04-17 | $51,863 | $51,863 | $0 | $0 |
| 52000 INTEL CORP | 2023-06-14 | 2024-04-09 | $51,793 | $52,052 | -$259 | -$259 |
| 45000 NORDSTROM INC | 2023-05-31 | 2024-04-08 | $45,000 | $45,000 | $0 | $0 |
| 7000 NORDSTROM INC | 2023-09-19 | 2024-04-08 | $7,000 | $7,000 | $0 | $0 |
| 22000 USA COMPRESSION PARTNERS | 2023-05-31 | 2024-04-04 | $22,000 | $21,291 | $709 | $709 |
| 32000 USA COMPRESSION PARTNERS | 2023-11-17 | 2024-04-04 | $32,000 | $31,799 | $201 | $201 |
| 25000 TENET HEALTHCARE CORP | 2023-05-31 | 2024-03-05 | $25,000 | $24,447 | $553 | $553 |
| 54000 XEROX CORP | 2023-06-14 | 2024-03-20 | $53,850 | $53,733 | $117 | $117 |
| 2650 ANALOG DEVICES INC | 2024-02-28 | 2024-05-20 | $578,185 | $499,273 | $78,912 | $78,912 |
| 2700 JPMORGAN CHASE & CO | 2023-03-15 | 2024-01-19 | $454,974 | $350,784 | $104,190 | $104,190 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $196,062 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $189,413 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,937 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,937 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,937 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,086 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $35,086 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $17,149 | OverpaymentAmt |
| Applied To ES Tax | $17,149 | 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 | 862 PROSPECT ST SUITE A | 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 | 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 | ||||||||
| 862 PROSPECT ST SUITE A | LA JOLLA | CA | 92037 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| IRWIN PFISTER | ||||||||
| 862 PROSPECT ST SUITE A | LA JOLLA | CA | 92037 | 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 | $22,570,440 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $246,983 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,817,423 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,817,423 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $342,261 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,475,162 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,123,758 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,123,758 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,937 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,937 | TotalTaxAmt |
| Distributable Before Adj | $1,105,821 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,105,821 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,105,821 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $841,249 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $841,249 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,105,821 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $214,245 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $214,245 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $841,249 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $841,249 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $214,245 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $214,245 | 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 | $50,327 | 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) |
|---|---|---|
| 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 | 862 PROSPECT ST SUITE A | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | 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 |
|---|---|---|---|---|---|---|---|
| LA JOLLA PLAYHOUSE | |||||||
| PO BOX 12039 | LA JOLLA | CA | 92039 | NONE | PC | GENERAL SUPPORT | $50,000 |
| MUSEUM OF CONTEMPORARY ART SAN DIEGO | |||||||
| 700 PROSPECT ST | LA JOLLA | CA | 92037 | NONE | PC | GENERAL SUPPORT | $170,250 |
| PLANNED PARENTHOOD | |||||||
| 1075 CAMINO DEL RIO SOUTH | SAN DIEGO | CA | 92108 | NONE | PC | GENERAL SUPPORT | $30,000 |
| 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 | $50,000 |
| THE ATHENAEUM | |||||||
| 1008 WALL ST | LA JOLLA | CA | 92037 | NONE | PC | GENERAL SUPPORT | $38,000 |
| THE NEW CHILDREN'S MUSEUM | |||||||
| 200 W ISLAND AVE | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL SUPPORT | $225,000 |
| SAN DIEGO ZOO WILDLIFE ALLIANCE | |||||||
| 2920 ZOO DRIVE | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL SUPPORT | $10,000 |
| SAN DIEGO HUMANE SOCIETY | |||||||
| 5500 GAINES STREET | SAN DIEGO | CA | 92110 | NONE | PC | GENERAL SUPPORT | $30,000 |
| LA JOLLA HISTORICAL SOCIETY | |||||||
| 7846 EADS AVE | LA JOLLA | CA | 920374211 | NONE | PC | GENERAL SUPPORT | $35,000 |
| LIBRARY ASSOCIATION OF LA JOLLA | |||||||
| 1008 WALL ST | LA JOLLA | CA | 920374418 | NONE | PC | GENERAL SUPPORT | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $748,250 | 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 | $382,112 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $740,491 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $17,961 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $196,062 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,336,626 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,336,626 | 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 | $64,267 | Yes (X) | |
| IRWIN H MARYANNE C PFISTER | |||||||
| 2 | 5944 BELLEVUE | LA JOLLA | CA | 92037 | $499,654 | Yes (X) | |
| IRWIN H MARYANNE C PFISTER | |||||||
| 3 | 5944 BELLEVUE | LA JOLLA | CA | 92037 | $253,048 | Yes (X) | |
| IRWIN H MARYANNE C PFISTER | |||||||
| 4 | 5944 BELLEVUE | LA JOLLA | CA | 92037 | $252,482 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 2,345 SHARES OF APPLE INC STOCK | $499,654 | 2024-06-30 |
| 3 | 1,118 SHARES OF APPLE INC STOCK | $253,048 | 2024-07-31 |
| 4 | 540 SHARES MICROSOFT CORP STOCK | $252,482 | 2024-07-31 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $12,091 | Amt |
| Net Investment Income | $3,627 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8,464 | 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 | $6,132,762 | EOYBookValueAmt |
| EOYFMV | $6,186,008 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS #00484 - MONEY MARKET | $6,486,718 | $6,486,718 |
| UBS #00484 - OTHER INVESTMENTS | $3,250,000 | $3,354,655 |
| UBS #09342 - CORPORATE STOCK | $4,661,473 | $6,230,764 |
| UBS #09342 - MONEY MARKET | $912,108 | $912,107 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $43,371 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $40,935 | 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 | $22,974 | $34,235 | $34,235 |
| DIVIDENDS RECEIVABLE | $15,470 | $21,386 | $21,386 |
| LJMJM WARWICKS LLC | $234,035 | $242,104 | $242,104 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT FOR UNREALIZED GAIN/LOSS | Desc |
| Amt | $516,958 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADMINISTRATION EXPENSES | $60,000 | $0 | $0 | $60,000 |
| LJMJM WARWICKS LLC N/D EXPENSES | $7 | $7 | $0 | $0 |
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 | $17,961 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $17,961 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $17,961 | 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 | $38,791 | $38,791 | $0 | $0 |
| OFFICE CONSTRUCTION | $49,070 | $0 | $0 | $24,535 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $3,739 | $3,739 | $0 | $0 |
| FEDERAL TAXES | $18,000 | $0 | $0 | $0 |