2025-10-07T15:24:12-05:00 2024-12-31 871353108 EISNER ADVISORY GROUP LLC 4225 EXECUTIVE SQUARE SUITE 1150 LA JOLLA CA 92037 990PF 2024-01-01 205994513 M & I PFISTER FOUNDATION M&IP 8585518785 862 PROSPECT ST SUITE A LA JOLLA CA 92037 IRWIN PFISTER TREASURER 8585518785 2025-09-17 1 1 BRANDON SMITH P01389959 8585589200 2024 2025-03-06 01:10:19Z X X 23780291 X 1069451 382112 382112 740491 740491 196062 2261047 196062 17961 17961 17961 2406077 1336626 17961 0 0 0 0 12091 3627 0 8464 87861 38791 0 24535 21739 3739 0 0 60007 7 0 60000 181698 46164 0 92999 748250 748250 929948 46164 0 841249 1476129 1290462 17961 87772 271379 271379 87128 43371 40935 17699221 15310299 16984244 2949765 6132762 6186008 272479 297725 297725 21096365 22055536 23780291 0 0 X 21096365 22055536 21096365 22055536 21096365 22055536 21096365 1476129 0 22572494 516958 22055536 23000 EQM MIDSTREAM PARTNERS L 2023-05-31 2024-12-30 23000 21952 1048 1048 36000 STARWOOD PPTY TR INC 2024-04-02 2024-11-21 36000 35818 182 182 46000 NEWELL BRANDS INC 2023-05-31 2024-11-14 46000 45351 649 649 44000 NAVIENT CORP 2023-05-31 2024-10-25 44000 44000 0 0 44000 RADIAN GROUP INC 2023-05-31 2024-09-27 44000 43990 10 10 9000 RADIAN GROUP INC 2023-08-31 2024-09-27 9000 8998 2 2 41000 COLUMBIA/HCA HEALTHCARE 2023-05-31 2024-08-22 41719 41602 117 117 45000 FISERV INC 2023-05-31 2024-08-07 44482 44482 0 0 42000 SPRINT CORP 2023-05-31 2024-08-07 42244 42334 -90 -90 152000 MORGAN STANLEY NT INTL 2024-01-26 2024-07-22 152000 150520 1480 1480 55000 GENESIS ENERGY LP 2023-12-18 2024-06-05 55000 54617 383 383 7000 ICAHN ENTERPRISES L P 2023-06-14 2024-06-13 7000 6714 286 286 52000 SERVICE PPTYS TR NTS 2023-06-14 2024-06-04 52954 51583 1371 1371 7000 SPRINGLEAF FIN CORP 2023-06-14 2024-06-10 7060 6956 104 104 40000 AMERIGAS PARTNERS NTS 2023-05-31 2024-06-27 40200 39275 925 925 47000 ICAHN ENTERPRISES L P / 2023-05-31 2024-06-13 47000 44091 2909 2909 45000 SPRINGLEAF FIN CORP NTS 2023-05-31 2024-06-10 45384 44305 1079 1079 48000 US TSY NOTE 2023-05-31 2024-06-10 44582 44582 0 0 8000 WELLS FARGO & CO 2023-06-14 2024-05-19 8000 7801 199 199 53000 BANK OF MONTREAL 2023-06-14 2024-04-09 53077 52839 238 238 46000 BK OF NOVA SCOTIA 2023-05-31 2024-04-09 44785 44785 0 0 21000 CALLON PETROLEUM CO 2023-05-31 2024-04-01 21223 20333 890 890 31000 FLORIDA PWR & LIGHT CO 2023-05-31 2024-04-09 30672 30815 -143 -143 54000 GOLDMAN SACHS GROUP INC 2023-06-14 2024-04-17 51863 51863 0 0 52000 INTEL CORP 2023-06-14 2024-04-09 51793 52052 -259 -259 45000 NORDSTROM INC 2023-05-31 2024-04-08 45000 45000 0 0 7000 NORDSTROM INC 2023-09-19 2024-04-08 7000 7000 0 0 22000 USA COMPRESSION PARTNERS 2023-05-31 2024-04-04 22000 21291 709 709 32000 USA COMPRESSION PARTNERS 2023-11-17 2024-04-04 32000 31799 201 201 25000 TENET HEALTHCARE CORP 2023-05-31 2024-03-05 25000 24447 553 553 54000 XEROX CORP 2023-06-14 2024-03-20 53850 53733 117 117 2650 ANALOG DEVICES INC 2024-02-28 2024-05-20 578185 499273 78912 78912 2700 JPMORGAN CHASE & CO 2023-03-15 2024-01-19 454974 350784 104190 104190 196062 189413 17937 0 17937 0 17937 25086 0 10000 0 35086 0 17149 17149 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A IRWIN PFISTER 8585518785 862 PROSPECT ST SUITE A LA JOLLA CA 92037 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 22570440 246983 0 22817423 0 0 22817423 342261 22475162 1123758 1123758 17937 17937 1105821 0 1105821 0 1105821 841249 0 841249 1105821 0 0 214245 214245 841249 0 0 0 841249 0 214245 214245 0 0 0 0 0 50327 0 0 0 MARYANNE PFISTER IRWIN PFISTER MARYANNE PFISTER 862 PROSPECT ST SUITE A LA JOLLA CA 92037 8585518785 GENERAL APPLICATION WITH DETERMINATION LETTER NONE NONE LA JOLLA PLAYHOUSE PO BOX 12039 LA JOLLA CA 92039 NONE PC GENERAL SUPPORT 50000 MUSEUM OF CONTEMPORARY ART SAN DIEGO 700 PROSPECT ST LA JOLLA CA 92037 NONE PC GENERAL SUPPORT 170250 PLANNED PARENTHOOD 1075 CAMINO DEL RIO SOUTH SAN DIEGO CA 92108 NONE PC GENERAL SUPPORT 30000 SAN DIEGO PARKS FOUNDATION 1180 ROSECRANS STREET 517 SAN DIEGO CA 92106 NONE PC GENERAL SUPPORT 10000 SAN DIEGO SYMPHONY ORCHESTRA 1245 SEVENTH AVE SAN DIEGO CA 92101 NONE PC GENERAL SUPPORT 50000 THE ATHENAEUM 1008 WALL ST LA JOLLA CA 92037 NONE PC GENERAL SUPPORT 38000 THE NEW CHILDREN'S MUSEUM 200 W ISLAND AVE SAN DIEGO CA 92101 NONE PC GENERAL SUPPORT 225000 SAN DIEGO ZOO WILDLIFE ALLIANCE 2920 ZOO DRIVE SAN DIEGO CA 92101 NONE PC GENERAL SUPPORT 10000 SAN DIEGO HUMANE SOCIETY 5500 GAINES STREET SAN DIEGO CA 92110 NONE PC GENERAL SUPPORT 30000 LA JOLLA HISTORICAL SOCIETY 7846 EADS AVE LA JOLLA CA 920374211 NONE PC GENERAL SUPPORT 35000 LIBRARY ASSOCIATION OF LA JOLLA 1008 WALL ST LA JOLLA CA 920374418 NONE PC GENERAL SUPPORT 100000 748250 0 14 382112 14 740491 16 17961 18 196062 0 1336626 0 1336626 0 0 0 0 0 0 0 0 0 0 X X 1 IRWIN H MARYANNE C PFISTER 5944 BELLEVUE LA JOLLA CA 92037 64267 X 2 IRWIN H MARYANNE C PFISTER 5944 BELLEVUE LA JOLLA CA 92037 499654 X 3 IRWIN H MARYANNE C PFISTER 5944 BELLEVUE LA JOLLA CA 92037 253048 X 4 IRWIN H MARYANNE C PFISTER 5944 BELLEVUE LA JOLLA CA 92037 252482 X 2 2,345 SHARES OF APPLE INC STOCK 499654 2024-06-30 3 1,118 SHARES OF APPLE INC STOCK 253048 2024-07-31 4 540 SHARES MICROSOFT CORP STOCK 252482 2024-07-31 ACCOUNTING FEES 12091 3627 0 8464 UBS #01943 - CORPORATE BONDS 6132762 6186008 UBS #00484 - MONEY MARKET 6486718 6486718 UBS #00484 - OTHER INVESTMENTS 3250000 3354655 UBS #09342 - CORPORATE STOCK 4661473 6230764 UBS #09342 - MONEY MARKET 912108 912107 43371 40935 0 0 DISTRIBUTION RECEIVABLE 22974 34235 34235 DIVIDENDS RECEIVABLE 15470 21386 21386 LJMJM WARWICKS LLC 234035 242104 242104 ADJUSTMENT FOR UNREALIZED GAIN/LOSS 516958 ADMINISTRATION EXPENSES 60000 0 0 60000 LJMJM WARWICKS LLC N/D EXPENSES 7 7 0 0 PASSTHROUGH RENTAL REAL ESTATE INCOME FROM LJMJM WARWICKS LLC 17961 17961 17961 MANAGEMENT FEES 38791 38791 0 0 OFFICE CONSTRUCTION 49070 0 0 24535 FOREIGN TAXES 3739 3739 0 0 FEDERAL TAXES 18000 0 0 0