2025-11-14T17:07:50-06:00 2024-12-31 871353108 EISNER ADVISORY GROUP LLC 4225 EXECUTIVE SQUARE SUITE 1150 LA JOLLA CA 92037 990PF 2024-01-01 831261784 PEGGY AND ROBERT MATTHEWS FOUNDATION PEGG 6198658311 3535 1ST AVENUE UNIT 6B SAN DIEGO CA 92103 DIANE STOCKER PRESIDENT 6198658311 2025-11-11 1 0 MARY MCGROARTY P00735101 8585589200 2024 2025-03-06 01:10:19Z X X 5325469 X X 137137 136835 324824 3583800 324824 461961 461659 102000 51000 51000 4410 2205 2205 45492 45492 0 8585 4535 4050 6860 2667 4193 167347 105899 61448 315000 315000 482347 105899 376448 -20386 355760 56105 94887 94887 216836 166121 166121 2566424 2691018 3939105 1227388 1094341 1125356 4066753 4046367 5325469 0 0 X 4066753 4046367 4066753 4046367 4066753 4046367 4066753 -20386 0 4046367 0 4046367 PUBLICLY TRADED SECURITIES P 2023-01-01 2023-12-31 2414897 2461083 -46186 -46186 PUBLICLY TRADED SECURITIES P 2023-01-01 2023-12-31 1168723 797893 370830 370830 CAPITAL GAINS DIVIDENDS P 180 180 180 324824 4945 0 4945 0 4945 3165 0 6973 0 10138 0 5193 5193 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.MATTHEWSFOUNDATIONSD.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 DIANE STOCKER 8095 EL EXTENSO CT SAN DIEGO CA 92119 PRESIDENT, DIRECTOR, SECRETARY 25.00 102000 0 0 SANDRA MAAS 13143 SEAGROVE ST SAN DIEGO CA 92130 DIRECTOR 0.10 0 0 0 ANTHONY MAUS 27091 CALLE DEL CID MISSION VIEJO CA 92691 TREASURER, DIRECTOR 0.10 0 0 0 ELAINE HALL 533 ALDWYCH RD EL CAJON CA 92020 DIRECTOR 0.10 0 0 0 STEVE PITCHKOLAN 1620 THOMAS AVE UNIT A SAN DIEGO CA 92109 DIRECTOR 0.10 0 0 0 NONE 0 NONE 0 0 5102376 244563 0 5346939 0 0 5346939 80204 5266735 263337 263337 4945 4945 258392 0 258392 0 258392 376448 0 376448 258392 0 0 21155 26844 36723 56336 141058 376448 0 0 0 258392 118056 0 0 259114 0 0 0 0 0 0 0 259114 21155 26844 36723 56336 118056 X ACCESS YOUTH ACADEMY 704 EUCLID AVE SAN DIEGO CA 92114 NONE PC GENERAL PURPOSE 20000 ARTSBUSXPRESS 4010 SORRENTO VALLEY BLVD 400 SAN DIEGO CA 92121 NONE PC GENERAL PURPOSE 20000 BOYS TO MEN MENTORING NETWORK INC 3322 SWEETWATER SPRINGS BLVD SPRING VALLEY CA 91977 NONE PC GENERAL PURPOSE 20000 ELDERHELP OF SAN DIEGO 5095 MURPHY CANYON RD SUITE 100 SAN DIEGO CA 92123 NONE PC GENERAL PURPOSE 20000 LA JOLLA SYMPHONY & CHORUS ASSOCIATION 9500 GILMAN DRIVE UCSD BOX 0361 LA JOLLA CA 92093 NONE PC GENERAL PURPOSE 10000 MOONLIGHT CULTURAL FOUNDATION PO BOX 2497 VISTA CA 92085 NONE PC GENERAL PURPOSE 15000 OLD GLOBE THEATRE PO BOX 122171 SAN DIEGO CA 921122171 NONE PC GENERAL PURPOSE 15000 SAN DIEGO PARKS FOUNDATION 1180 ROSECRANS STREET 517 SAN DIEGO CA 92106 NONE PC GENERAL PURPOSE 25000 SAN DIEGO SYMPHONY ORCHESTRA ASSOCIATION 1245 SEVENTH AVENUE SAN DIEGO CA 92101 NONE PC GENERAL PURPOSE 10000 SERVING SENIORS 525 14TH STREET SUITE 200 SAN DIEGO CA 92101 NONE PC GENERAL PURPOSE 15000 THE SAN DIEGO RIVER PARK FOUNDATION 4891 PACIFIC HIGHWAY APT 114 SAN DIEGO CA 92110 NONE PC GENERAL PURPOSE 25000 UNITED WAY OF SAN DIEGO COUNTY 4699 MURPHY CANYON ROAD SAN DIEGO CA 92123 NONE PC GENERAL PURPOSE 20000 URBAN STREET ANGELS INC 1404 5TH AVE SAN DIEGO CA 92101 NONE PC GENERAL PURPOSE 15000 VETERANS ASSOCIATION OF NORTH COUNTY 1617 MISSION AVENUE OCEANSIDE CA 92058 NONE PC GENERAL PURPOSE 20000 VISTA HILL FOUNDATION 8910 CLAIRMONT MESA BLVD SAN DIEGO CA 92123 NONE PC GENERAL PURPOSE 40000 YWCA OF SAN DIEGO COUNTY 1012 C STREET SAN DIEGO CA 92101 NONE PC GENERAL PURPOSE 25000 315000 0 14 137137 18 324824 0 461961 0 461961 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 4410 2205 2205 DIANE STOCKER THE FOUNDATION ENTERED INTO AN AGREEMENT WITH THE EXECUTIVE DIRECTOR TO PROVIDE ADMINISTRATIVE SERVICES AS AN EMPLOYEE OF THE FOUNDATION. IN 2024, THE TOTAL COMPENSATION PAID WAS $102,000. COMPENSATION FOR THESE SERVICES HAS BEEN EVALUATED AND DETERMINED TO BE REASONABLE BY THE BOARD. THIS IS AN EXCEPTED ACT OF SELF-DEALING UNDER IRC SECTION 4941(D)(2)(E). AFFILLATED MANGERS GROUP 2622 3618 ALLSTATE CORP 6687 6740 AMERICAN FINCL GRP INC 2779 3516 ARCH CAPITAL GROUP LTD 5179 5108 ASSURANT INC 1035 2449 AT&T INC 17507 17910 CAPITAL ONE FINCL CORP 6862 6942 CAPITAL ONE FINCL CO 7101 7342 CHARLES SCHWAB CORP 6335 6185 CITIZENS FINCL GROUP 5087 5252 CITIZENS FINCL GRP INC 9516 9786 CMS ENERGY CORP 4718 9780 COREBRIDGE FINCL INC 9142 9304 DIGITAL REALTY TRUST 2861 2948 DTE ENERGY COMPANY 1200 1229 DUKE ENERGY CORP 7985 7944 ENTERGY ARKANSAS LLC 4293 4358 ENTERGY LOUISIANA, LLC 4043 4111 EQUITABLE HOLDINGS INC 8179 8635 FIFTH THIRD BANCORP 7174 7171 GEORGIA POWER CO 2095 2030 GOLDMAN SACHS GROUP INC 2914 3075 HUNTINGTON BANCSHARES 15907 16399 JPMORGAN CHASE & CO 22001 22458 KEYCORP 7023 8093 KEYCORP FXD-FLTG RATE 8287 9010 M&T BANK CORP 5180 5484 M&T BANK CORPORATION 5839 5990 METLIFE INC 13486 13512 MORGAN STANLEY 47347 47629 NEXTERA ENERGY CAP 275 255 NORTHERN TRUST CORP 6538 6398 PRUDENTIAL FINANCIAL INC 2776 4457 PRUDENTIAL FINCL INC 1170 2764 PUBLIC STORAGE 1572 1610 REGIONS FINANCIAL CORP 16454 17553 REINSURANCE GRP OF AMER 3804 3741 RENAISSANCERE HLDGS LTD 6203 6201 SPIRE INC 2092 2129 STIFEL FINANCIAL CORP 8285 8479 THE ALLSTATE CORP 10662 11115 THE SOUTHERN CO 233 207 TRUIST FINANCIAL CORP 17331 17329 U.S. BANCORP 33172 34616 VOYA FINANCIAL INC 1691 1649 W.R. BERKLEY CORP 7296 7729 WEBSTER FINANCIAL CORP 2123 2113 WELLS FARGO & CO 12178 12541 WELLS FARGO & COMPANY 6911 7179 A N S Y S INC COM 17676 24288 ABBOTT LABS 28981 30426 ABBVIE INC 48398 60062 ACCENTURE PLC 26481 34124 ADOBE INC 10149 14230 AGILENT TECHNOLOGIES INC 4018 4164 AIR PRODUCTS&CHEM 19407 21753 AIRBNB INC 2362 2365 AKAMAI TECHNOLOGIES INC 8620 9182 ALBANY INTL CRP 4186 4718 ALBEMARLE CORP 3643 5165 ALCON SA ACT NOM 11485 13752 ALIBABA GROUP HOLDING LT 1436 1696 ALPHABET INC SHS CL C 2266 7237 ALPHABET INC SHS CL A 13256 25555 AMAZON COM INC COM 33055 60551 AMER EXPRESS COMPANY 16217 27898 AMERICAN WTR WKS CO INC 8842 8963 AMERIPRISE FINL INC 8247 18102 AMGEN INC 8773 9644 ANALOG DEVICES INC 33409 44404 AON PLC REG 11796 20113 APPLE INC 23976 43323 ARCHROCK INC 3394 17075 ARES MANAGEMENT 12265 15048 ARROW ELECTRONICS 6150 8936 ASML HLDG NV NY REG 2828 4158 ATMOS ENERGY CORP 10609 13231 AUTODESK INC 4589 7389 AUTOMATIC DATA PROC 7750 12587 AVALONBAY CMMUN INC 2383 2860 BANK NEW YORK MELLON 4005 3842 BECTON DICKINSON CO 239 227 BIO RAD LABS CL A 10346 10841 BLACKROCK INC 5397 8201 BLACKSTONE INC 12308 20518 BLOCK INC 1978 2635 BOEING COMPANY 4948 5841 BORG WARNER INC 3737 4101 BOX INC 9103 11660 BRISTOL-MYERS SQUIBB CO 9287 10746 BROADCOM INC 13601 75348 BXP INC 9255 10039 CABOT CORP 4059 9405 CADENCE DESIGN SYS INC 4372 8413 CAPITAL ONE FINL 13011 19794 CBRE GROUP INC 7293 18774 CENCORA INC 1540 3595 CENTENE CORP 7311 8966 CF INDS HLDGS INC 4804 14334 CHARLES RIVER LABS INTL 196 185 CHEVRON CORP 21343 21002 CHIPOTLE MEXICAN GRILL 3217 6030 CHUBB LTD 10676 20999 CIE GENERALE DES 7015 9064 CIGNA GROUP/THE 24264 31756 CIRRUS LOGIC INC DEL 5964 9759 CISCO SYSTEMS INC 2349 3197 CITIGROUP INC COM NEW 8247 10840 CME GROUP INC 10462 11844 CMS ENERGY CORP 3663 4132 COCA COLA COM 15027 16748 COMCAST CORP NEW CL A 14951 17939 COMMERCE BANCSHARES 4967 6106 CONMED CORP 1251 1163 CONOCOPHILLIPS 17149 28363 CONSTELLATION BRANDS INC 4119 3978 COPT DEFENSE PROPERTIES 5684 7273 CORNING INC 9004 13733 CORTEVA INC REG SHS 10399 13898 COTERRA ENERGY INC 3444 4648 CULLEN FRST BKRS 5522 7787 D R HORTON INC 3787 8669 DANAHER CORP DEL 18284 19512 DARDEN RESTAURANTS INC 7028 10641 DATADOG INC REG SHS CL A 4052 4572 DEERE CO 12392 18219 DELL TECHNOLOGIES INC 5911 8413 DIAGEO PLC SPSD ADR NEW 2974 3051 DIODES INC 3921 4872 DISNEY (WALT) CO 5767 7015 DOMINION ENERGY INC 15810 17451 DOVER CORP 5042 9943 DUKE ENERGY CORP 14606 16915 DYNATRACE INC REG SHS 4927 7011 EASTMAN CHEMICAL CO COM 8074 9315 EATON CORP PLC 15465 38829 ECOLAB INC 14336 17574 ELI LILLY & CO 13412 45548 EMERSON ELEC CO 10352 13261 EOG RESOURCES INC 12103 16548 EQTY LIFESTYLS PPTYS INC 6431 6793 EQUINIX INC 3564 5657 EXPEDITORS INTL WASH INC 1722 2658 EXXON MOBIL CORP COM 14281 17534 FACTSET RESH SYS INC 1656 2882 FASTENAL COMPANY 2557 3308 FIRSTCASH HLDGS INC 4394 7356 FORMFACTOR INC 8107 9152 FORTIVE CORP 3405 3525 GALLAGHER ARTHUR J & CO 20188 28669 GATX CORPORATION 7865 16426 GENL DYNAMICS CORP COM 27519 34781 HARTFORD FINL SVCS GROUP 705 1313 HEXCEL CORP NEW COM 3380 6082 HOLOGIC INC 7780 10741 HOME DEPOT INC 23339 33453 HONEYWELL INTL INC 23056 26881 HOULIHAN LOKEY INC 4266 16845 HUNTINGTON INGALLS INDS 201 189 ILLINOIS TOOL WORKS INC 10831 18510 ILLUMINA INC COM 2265 2405 INTERCONTINENTAL 10674 15497 INTL BUSINESS MACHINES 2030 3737 INTUIT INC 11043 16970 INTUITIVE SURGICAL INC 8989 14093 JACOBS SOLUTIONS INC REG 10102 11358 JOHNSON AND JOHNSON 8774 9256 JPMORGAN CHASE & CO 24471 39792 KENVUE INC 10888 10889 KEURIG DR PEPPER INC 6926 6970 KINDER MORGAN INC. DEL 2490 4055 KKR & CO INC 15595 28547 KLA CORP 15731 26465 LENNAR CORP 7993 13637 LOCKHEED MARTIN CORP 7932 9233 LOWE'S COMPANIES INC 42819 52322 MARRIOTT INTL INC NEW A 8424 13947 MARSH & MCLENNAN COS INC 19472 35472 MARTIN MARIETTA MATLS 9082 12396 MARVELL TECH INC 5533 13585 MASTERCARD INC 11225 16850 MCDONALDS CORP 18414 25220 MCKESSON CORPORATION COM 8030 23936 MERCK AND CO INC SHS 34701 41881 META PLATFORMS INC 8237 34545 METLIFE INC 1907 3193 MICROCHIP TECHNOLOGY INC 266 229 MICROSOFT CORP 57559 115491 MIDDLEBY CORP COM 7851 7721 MITSUBISHI UFJ FINL GRP 3812 8978 MONDELEZ INTERNATIONAL 11804 12484 MONOLITHIC PWR SYSTEMS 8129 14793 MONSTER BEVERAGE SHS 6105 9461 MOODY'S CORP 4647 8994 MOOG INC 5616 15944 MORGAN STANLEY 17641 30550 MSCI INC 4237 6000 MYRIAD GENETICS INC 1601 1590 NASDAQ OMX GRP INC 5466 11210 NETFLIX COM INC 7722 24066 NEXTERA ENERGY INC 18948 23228 NIKE INC 2262 2270 NORFOLK SOUTHERN CORP 9541 11031 NORTHROP GRUMMAN CORP 3565 3754 NOVARTIS ADR 2212 2530 NOVO NORDISK A S ADR 3051 4989 NVIDIA 9246 74800 NXP SEMICONDUCTORS N.V. 9934 11847 ON SEMICONDUCTOR CRP COM 2421 8575 ONEOK INC (OKLAHOMA) 5029 6124 ORACLE CORP 4455 13331 OSHKOSH CORPORATION 3471 3993 PACCAR INC 15966 17683 PALO ALTO NETWORKS INC 1054 5095 PARKER HANNIFIN CORP 12572 27985 PAYCHEX INC 5199 8413 PAYPAL HOLDINGS INC 5089 6999 PENN ENTERTAINMENT INC 2546 2715 PEPSICO INC 16775 18703 PFIZER INC 2656 2706 PHILLIPS 66 SHS 5837 7178 PNC FINCL SERVICES GROUP 25972 35870 PPG INDUSTRIES INC 770 717 PPL CORPORATION 6751 7531 PROCTER & GAMBLE CO 31856 37554 PROGRESSIVE CRP OHIO 22556 40734 PROLOGIS INC 290 317 PUB SVC ENTERPRISE GRP 3726 5238 QIAGEN NV REG SHS 1139 1158 QUALCOMM INC 18234 23043 RAYMOND JAMES FINL INC 5210 15688 REALTY INCM CRP MD PV$1. 282 267 REGENERON PHARMACTCLS 2518 4274 REINSURNCE GROUP AMERICA 9409 16022 REPUBLIC SERVICES INC 6614 14083 RPM INTERNATIONAL INC 9075 12306 RTX CORP 29437 40271 RYDER SYSTEM INC 3612 15215 S&P GLOBAL INC 6313 8965 SALESFORCE INC 8478 13373 SCHWAB CHARLES CORP NEW 10500 13470 SEAGATE TECH HLDGS PUB 4140 4574 SEI INVT CO PA PV 2106 3052 SEMPRA 9368 11930 SERVICENOW INC 5246 13782 SHERWIN WILLIAMS 3085 4419 SHOPIFY INC CL A 2169 6380 SMITH A O CORP DEL 9201 11596 SNAP ON INC COM 6097 13919 SONOCO PRODUCTS CO 267 244 SONY GROUP CORP 7025 11448 SOUTHERN COMPANY 11739 16299 STARBUCKS CORP 4660 5110 STRYKER CORP 12768 20883 TAIWAN S MANUFCTRING ADR 4254 5135 TARGET CORP 3637 4055 TE CONNECTIVITY LTD 14242 16442 TELEDYNE TECH INC 18606 24599 TESLA INC 11909 28673 TEXAS INSTRUMENTS 24032 31502 THERMO FISHER SCIENTIFIC 13389 14566 TJX COS INC NEW 4350 10027 TRADE (THE) DESK INC SHS 1937 1763 TRAVELERS COS INC 15582 19753 TRUIST FINL CORP 7424 8372 UBER TECHNOLOGIES INC 7882 10616 UNION PACIFIC CORP 14137 17103 UNITEDHEALTH GROUP INC 26242 31869 US BANCORP 10812 11910 VALMONT INDUSTRIES 8986 10120 VENTAS INC 3078 3533 VERALTO CORP 4812 5907 VERISK ANALYTICS INC 3735 6059 VERIZON COMMUNICATNS COM 3565 3599 VERTEX PHARMCTLS INC 3430 6041 VISA INC CL A SHRS 32620 54043 W W GRAINGER INCORP 1502 5270 WALMART INC 3327 7770 WEBSTER FINL CP PV 7260 9995 WEC ENERGY GROUP INC SHS 13338 14670 WELLS FARGO & CO 13644 19948 WEST PHARMACTL SVCS INC 6968 7861 WILLIAMS COMPANIES DEL 13515 20187 WINTRUST FINL CP ILL COM 143 125 WOODWARD INC 7314 13314 WORKDAY INC CL A 13835 13934 XCEL ENERGY INC 14959 15867 XYLEM INC SHS 8617 10558 YUM BRANDS INC 5657 6037 YUM CHINA HOLDINGS INC 834 1012 ZOETIS INC 6005 6517 INVESCO PREFERRED ETF FMV 152492 150663 ISHARES RUSSELL 1000 FMV 324757 323883 ISHARES RUSSELL MIDCAP FMV 50355 49769 ISHARES TR RUSSELL 2000 FMV 49826 49053 PRINCIPAL CAPITAL FMV 428570 464844 VANGUARD DIVIDEND FMV 88341 87144 WEBSITE 2413 1206 1207 PAYROLL SERVICE 818 409 409 INSURANCE 2028 1014 1014 WIRE TRANSFER FEE 76 38 38 EVENTS 1525 0 1525 ADVISORY FEES 45492 45492 0 PAYROLL TAX 7950 3975 3975 FOREIGN TAX 560 560 0 DEPARTMENT OF JUSTICE 75 0 75