2024-05-28T12:08:18-07:00 2023-12-31 Susan Chubbuck CPA 2308 Catalina Circle Apt 182 Oceanside CA 92056 990PF 2023-01-01 952561117 George T Pfleger Foundation GEOR 7143217035 2549 Eastbluff Dr 481 Newport Beach CA 92660 Victoria L Wintrode Sec/Treasurer 2024-05-28 true Victoria L Wintrode 999009999 true Susan Chubbuck P00289238 9495101058 X 0 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 11241500 X X 17115 17115 17115 253174 253174 253174 2875818 3435507 2875818 15770 3161877 3146107 270289 418600 172138 246462 79650 29455 50195 12858 5265 7593 4129 1611 2518 18756 18756 21988 9193 12795 47685 41074 6611 603666 277492 326174 737272 737272 1340938 277492 1063446 1820939 2868615 270289 24971 24971 -1834 6282 6283 11180 11250 11250 1697128 1118621 1068813 629483 9976283 185307 65291 50857 53235 1634 1634 1263466 2434405 11241500 850000 200000 850000 200000 X 413466 2234405 413466 2234405 1263466 2434405 413466 1820939 2234405 2234405 34.24 MFB Ultra Short Fixed P 2023-01-18 2023-01-18 343 343 325 AmExp P 2011-04-13 2023-01-18 50200 15000 35200 35200 65 Blackrock P 2011-04-13 2023-01-18 48813 12698 36115 36115 140 CME P 2011-10-18 2023-01-18 24632 7199 17433 17433 415 ChevronTexaco P 2007-02-12 2023-01-18 75041 29859 45182 45182 595 Enbridge P 2017-02-27 2023-01-18 24909 15255 9654 9654 1161 MFC Morningstar Global P 2021-10-06 2023-01-18 53512 43320 10192 10192 355 JP Morgan P 2011-04-13 2023-01-18 49307 16446 32861 32861 145 Johnson & Johnson P 2002-11-29 2023-01-18 24885 8280 16605 16605 90 McDonalds P 2006-05-05 2023-01-18 24613 3162 21451 21451 450 Merck P 2011-04-13 2023-01-18 49452 14368 35084 35084 11630.15 MFB Ultra Short Fixed P 2021-08-06 2023-01-18 116650 120016 -3366 -3366 4119.11 MFB Emerging Mkts P 2006-04-25 2023-01-18 44857 41191 3666 3666 145 Pepsico P 2000-11-01 2023-01-18 25406 7103 18303 18303 545 Pfizer P 2011-04-13 2023-01-18 24772 10591 14181 14181 1000 Intel P 2010-05-26 2023-03-08 25695 21290 4405 4405 30175 EMR P 1980-01-01 2023-05-10 2519058 68215 2450843 2450843 485 Allstate P 2011-04-13 2023-09-13 53407 15450 37957 37957 500 EMR P 1980-01-01 2023-09-13 49826 1130 48696 48696 1149 MFC STOXX P 2018-02-28 2023-09-13 58222 53520 4702 4702 140 Home Depot P 2011-04-13 2023-09-13 45643 5249 40394 40394 1350 Verizon P 2011-10-18 2023-09-13 46264 50004 -3740 -3740 2875818 39874 39874 39874 8000 35000 43000 X 1384 1742 1742 false false false false false false false false true CA true false false false false true N/A Victoria Wintrode 7143217035 2549 Eastbluff Dr 481 Newport Beach CA 92660 false false false false false false false false false false false false false false false false false false false false false false Thomas G Pfleger 2549 Eastbluff Dr 481 Newport Beach CA 92660 President 30.00 238600 61000 Victoria L Wintrode 6 La Costa Court Laguna Beach CA 92651 Sec/Treasurer 20.00 100000 18650 Sandra B Pfleger 2549 Eastbluff Dr 481 Newport Beach CA 92660 Trustee 2.00 20000 Layne Marceau 9472 Blessing Drive Pleasanton CA 94588 Trustee 2.00 20000 Scott R Baugh 4040 MacArthur Blvd 200 Newport Beach CA 92660 Trustee 2.00 20000 John P King Jr 415 Bayside Drive Newport Beach CA 92660 Trustee 2.00 20000 NONE NONE 11192865 93957 0 11286822 0 11286822 169302 11117520 555876 555876 39874 39874 516002 516002 516002 1063446 1063446 516002 1359855 572778 558186 179811 523771 3194401 1063446 0 516002 547444 3741845 0 1359855 2381990 572778 558186 179811 523771 547444 X Giving it Back to Kids Inc 10112 Stonybrook Drive Huntington Beach CA 92646 N/A PC General operating funds 36750 First Tee Tri-Valley 2843 Hopyard Rd 143 Pleasanton CA 94588 N/A PC General operating funds 15000 Fristers 17971 Sky Park Circle Irvine CA 92614 N/A PC General operating funds 52000 Hoag Hospital 500 Superior Ave 350 Newport Beach CA 92663 N/A PC General operating funds 25522 Pfleger Institute Environmental Research 315 S Harbor Dr Oceanside CA 92054 Related POF General operating funds 495000 Lifeline Recovery Services Foundation 3822 Campus Drive Ste 300 Newport Beach CA 92660 None PC General operating funds 108000 Samaritans Purse PO Box 3000 Boone NC 28607 None PC General operating funds 5000 737272 14 17115 14 253174 18 2875818 Excise Tax Refund 1 15770 3161877 3161877 false false false false false false false false false false Susan Chubbuck, CPA 8200 4100 0 4100 W. Richard Mills & Co. Inc. 4658 1165 0 3493 Machinery and Equipment 1634 1634 200000 Northern Trust None 1000000 200000 2023-08 2024-08 Interest Only 5.0000 Equity Securities Cash Flow Maintenance D & O Insurance 1986 993 993 Dues & Subscriptions 609 305 304 Insurance 1274 637 637 Investment Management Fees 34461 34461 Office Expense 4980 2490 2490 Publication & Filing Fees 100 50 50 Storage Fees 4275 2138 2137 Excise Tax Refund 15770 Executive Benefits, Inc. 1440 562 0 878 Paychex 2689 1049 0 1640 Foreign Taxes Paid 1012 1012 Payroll Taxes 20976 8181 12795