2019-05-07T09:01:11-05:00 2018-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-04-25 306601935 ERIC AND SIMONE LANG FOUNDATION ERIC 6092746834 PO BOX 1501 NJ2-130-03-31 PENNINGTON NJ 085341501 BANK OF AMERICA N A TRUSTEE 6092746834 2019-05-01 true LAWRENCE MCGUIRE P01233953 4123556000 2019-05-01 X 155.201.188.32 P 98A2F0E703F18D9464019E7B54E9B69F992D8470 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 2018 2019-02-21 02:37:17Z X X 2867157 3000000 38694 38667 27889 448336 27889 0 3066583 66556 20580 8232 12348 0 0 0 0 0 3760 0 0 3760 0 0 660 0 0 0 0 0 0 0 1428 803 625 26428 9035 0 16733 71000 71000 97428 9035 0 87733 2969155 57521 0 -40491 -40491 136241 136241 0 0 0 1819985 1717109 905107 910874 147010 143424 2967852 2867157 0 X 2967852 2967852 0 2967852 2969155 0 2969155 1303 2967852 11000. U.S. TREASURY NOTE 2018-05-04 2018-05-17 10959 10958 1 1 500.78 FHLMC G0 8784 03 50%2047 2018-06-15 2018-06-15 501 501 611.45 FHLMC G0 8741 03%2047 2018-06-15 2018-06-15 611 611 442.25 FNMA PMA3088 04%2047 2018-06-25 2018-06-25 442 442 187.88 FNMA PMA3180 03 50%2032 2018-06-25 2018-06-25 188 188 224.28 FNMA PMA3334 04 50%2048 2018-06-25 2018-06-25 224 224 86. KEURIG DR PEPPER INC 2018-05-04 2018-07-12 2122 3853 -1731 -1731 560.95 FHLMC G0 8784 03 50%2047 2018-07-16 2018-07-16 561 561 628.32 FHLMC G0 8741 03%2047 2018-07-16 2018-07-16 628 628 9000. TORONTO-DOMINION BANK 2018-05-04 2018-07-23 9000 9000 8000. U.S. TREASURY NOTE 2018-05-04 2018-07-23 7542 7524 18 18 479.5 FNMA PMA3088 04%2047 2018-07-25 2018-07-25 480 480 188.06 FNMA PMA3180 03 50%2032 2018-07-25 2018-07-25 188 188 214.2 FNMA PMA3334 04 50%2048 2018-07-25 2018-07-25 214 214 447. BAKER HUGHES INC REG SHS 2018-05-04 2018-08-03 15026 16073 -1047 -1047 121. COMERICA INC COM 2018-05-04 2018-08-03 11846 11281 565 565 101. GILEAD SCIENCES INC 2018-05-04 2018-08-03 7838 6603 1235 1235 106. MERCK AND CO INC SHS 2018-05-04 2018-08-03 6967 6080 887 887 487. ORACLE CORPORATION 2018-05-04 2018-08-03 23515 22180 1335 1335 333. ROBERT HALF INTL INC 2018-05-04 2018-08-03 25579 20475 5104 5104 9000. BERKSHIRE HATHAWAY INC 2018-05-04 2018-08-15 8854 8859 -5 -5 513.35 FHLMC G0 8784 03 50%2047 2018-08-15 2018-08-15 513 513 632.51 FHLMC G0 8741 03%2047 2018-08-15 2018-08-15 633 633 178.25 FHLMC G1 8684 03%2033 2018-08-15 2018-08-15 178 178 11000. WAL-MART STORES INC 2018-05-04 2018-08-15 10782 10774 8 8 19000. U.S. TREASURY NOTE 2018-05-04 2018-08-24 18049 17870 179 179 515.07 FNMA PMA3088 04%2047 2018-08-27 2018-08-27 515 515 155.82 FNMA PMA3180 03 50%2032 2018-08-27 2018-08-27 156 156 285.11 FNMA PMA3334 04 50%2048 2018-08-27 2018-08-27 285 285 17000. U.S. TREASURY NOTE 2018-05-04 2018-09-13 16982 16936 46 46 435. ORACLE CORPORATION 2018-05-04 2018-09-14 21418 19812 1606 1606 644.44 FHLMC G0 8784 03 50%2047 2018-09-17 2018-09-17 644 644 560.29 FHLMC G0 8741 03%2047 2018-09-17 2018-09-17 560 560 202.57 FHLMC G1 8684 03%2033 2018-09-17 2018-09-17 203 203 568.74 FNMA PMA3088 04%2047 2018-09-25 2018-09-25 569 569 114.86 FNMA PMA3180 03 50%2032 2018-09-25 2018-09-25 115 115 359.9 FNMA PMA3334 04 50%2048 2018-09-25 2018-09-25 360 360 306. ORACLE CORPORATION 2018-05-04 2018-09-26 15861 13937 1924 1924 1667. FLEXTRONICS INTL LTD 2018-05-04 2018-09-26 21701 23254 -1553 -1553 496.81 FHLMC G0 8784 03 50%2047 2018-10-15 2018-10-15 497 497 540.74 FHLMC G0 8741 03%2047 2018-10-15 2018-10-15 541 541 129.02 FHLMC G1 8684 03%2033 2018-10-15 2018-10-15 129 129 10000. U.S. TREASURY NOTE 2018-05-04 2018-10-24 9359 9405 -46 -46 15000. U.S. TREASURY NOTE 2018-05-04 2018-10-24 13543 13605 -62 -62 23000. U.S. TREASURY NOTE 2018-05-04 2018-10-24 22432 22391 41 41 11000. U.S. TREASURY NOTE 2018-05-04 2018-10-24 10615 10647 -32 -32 445.63 FNMA PMA3088 04%2047 2018-10-25 2018-10-25 446 446 147.21 FNMA PMA3180 03 50%2032 2018-10-25 2018-10-25 147 147 431.98 FNMA PMA3334 04 50%2048 2018-10-25 2018-10-25 432 432 4000. ABBOTT LABORATORIES 2018-05-04 2018-10-29 4121 3928 193 193 559.34 FHLMC G0 8784 03 50%2047 2018-11-15 2018-11-15 559 559 112.79 FHLMC G0 8842 04%2048 2018-11-15 2018-11-15 113 113 604.83 FHLMC G0 8741 03%2047 2018-11-15 2018-11-15 605 605 170.93 FHLMC G1 8684 03%2033 2018-11-15 2018-11-15 171 171 4000. ABBOTT LABORATORIES 2018-05-04 2018-11-16 3931 3928 3 3 465.93 FNMA PMA3088 04%2047 2018-11-26 2018-11-26 466 466 151.77 FNMA PMA3180 03 50%2032 2018-11-26 2018-11-26 152 152 362.62 FNMA PMA3334 04 50%2048 2018-11-26 2018-11-26 363 363 173. CONOCOPHILLIPS 2018-05-04 2018-12-11 11374 11516 -142 -142 132. GILEAD SCIENCES INC 2018-05-04 2018-12-11 9077 8630 447 447 56. HUMANA INC COM 2018-05-04 2018-12-11 17459 15939 1520 1520 1101. KEYCORP NEW COM 2018-05-04 2018-12-11 17897 21399 -3502 -3502 94. WABCO HOLDINGS INC 2018-05-04 2018-12-11 10113 12190 -2077 -2077 4000. ANHEUSER-BUSCH INBEV FIN 2018-05-04 2018-12-13 3829 3951 -122 -122 487.82 FHLMC G0 8784 03 50%2047 2018-12-17 2018-12-17 488 488 127.01 FHLMC G0 8842 04%2048 2018-12-17 2018-12-17 127 127 475.38 FHLMC G0 8741 03%2047 2018-12-17 2018-12-17 475 475 135.67 FHLMC G1 8684 03%2033 2018-12-17 2018-12-17 136 136 14000. U.S. TREASURY NOTE 2018-05-04 2018-12-19 13930 13946 -16 -16 396.82 FNMA PMA3088 04%2047 2018-12-26 2018-12-26 397 397 116.71 FNMA PMA3180 03 50%2032 2018-12-26 2018-12-26 117 117 302.38 FNMA PMA3334 04 50%2048 2018-12-26 2018-12-26 302 302 665. DELL TECHNOLOGIES INC 2018-05-04 2018-12-28 51184 28072 23112 23112 27889 1150 0 1150 0 1150 660 0 660 X 0 490 0 0 false false false false false false false true true CA true false true false false true UST-MLT A DIVISION OF BANK OF AMERICA NA 6092746834 1300 MERRILL LYNCH DRIVE PENNINGTON NJ 085341501 false false false false true false false false false false false false false false false false false false false false false false UST-MLT A DIVISION OF BANK OF AMER ICA PO Box 1501 NJ2-130-03-31 PENNINGTON NJ 085341501 CO-TRUSTEE 2 20580 SIMONE LANG 494 SHOOTING STAR PL SANTA ROSA CA 954096390 CO-TRUSTEE 2 0 ERIC LANG 494 Shooting Star Pl Santa Rosa CA 954096390 CO-TRUSTEE 2 0 NONE 0 NONE 0 1882767 585366 0 2468133 0 0 2468133 37022 2431111 83590 83590 1150 1150 82440 0 82440 0 82440 87733 0 0 0 0 87733 0 87733 82440 0 0 0 0 0 0 0 0 87733 0 0 0 82440 5293 0 0 5293 0 0 0 0 0 0 0 5293 0 0 0 0 5293 ERIC LANG SIMONE LANG NONE X Medecins Sans Frontiers Usa Inc 40 RECTOR ST 16TH FL New York NY 100061751 NONE PC GENERAL OPERATING 10000 North Country School Inc 4382 CASCADE ROAD Lake Placid NY 129464145 NONE PC GENERAL OPERATING 10000 The Owls Head Transportation Museum PO BOX 277 Owls Head ME 048540277 NONE PC GENERAL OPERATING 10000 California Jazz Conservatory Inc 2087 ADDISON ST Berkeley CA 947041268 NONE PC GENERAL OPERATING 20000 Redwood Empire Food Bank 3990 BRICKWAY BLVD Santa Rosa CA 954031070 NONE PC GENERAL OPERATING 10000 The Salvation Army 180 E OCEAN BLVD Long Beach CA 908024709 NONE PC GENERAL OPERATING 1000 Volunteer Center Of Sonoma County Inc 153 STONY CIR STE 100 Santa Rosa CA 954019516 NONE PC GENERAL OPERATING 10000 71000 14 38694 18 27889 66583 66583 false false false false false false false false false false X X 1 MR ERIC AND SIMONE LANG 494 SHOOTING STAR PL SANTA ROSA CA 954096390 3000000 X 912828Y46 U.S. TREASURY NOTE 18999 19023 06367T4W7 BANK OF MONTREAL 8970 8996 126650DC1 CVS HEALTH CORP 8008 7977 20030NCQ2 COMCAST CORP 10004 10101 91324PCN0 UNITEDHEALTH GROUP I 11020 11050 023135AZ9 AMAZON.COM INC 14452 14579 3128MJ2S8 FHLMC G0 8784 03 50% 87962 88531 31418CV43 FNMA PMA3334 04 50% 24671 24512 594918BW3 MICROSOFT CORP 11743 11862 912828M80 U.S. TREASURY NOTE 36890 37308 92343VAX2 VERIZON COMMUNICATIO 9280 9292 931142EK5 WALMART INC 10045 10103 037833AK6 APPLE INC 9619 9669 61746BED4 MORGAN STANLEY 17539 17569 912828G38 U.S. TREASURY NOTE 23100 23586 912828R36 U.S. TREASURY NOTE 19954 20544 912828T67 U.S. TREASURY NOTE 25713 26099 94974BGA2 WELLS FARGO & COMPAN 13498 13543 025816BW8 AMERICAN EXPRESS CO 12049 12035 3128MJ5C0 FHLMC G0 8842 04% 24742 25162 494550BL9 KINDER MORGAN ENER P 9018 8996 91159HHR4 US BANCORP 6605 6706 912828XR6 U.S. TREASURY NOTE 30793 31240 9128282Q2 U.S. TREASURY NOTE 46899 47214 9128284N7 U.S. TREASURY NOTE 9797 10154 172967LC3 CITIGROUP INC 11808 11806 26078JAA8 DOWDUPONT INC 13039 13125 912828N71 U.S. TRSY INFLATION 12382 12431 9128284A5 U.S. TREASURY NOTE 51518 52264 913017DB2 UNITED TECHNOLOGIES 12046 11953 0258M0EE5 AMERICAN EXPRESS CRE 8889 8903 06406HDD8 BANK OF NY MELLON CO 7944 7947 172967LP4 CITIGROUP INC 6668 6613 29379VBE2 ENTERPRISE PRODUCTS 9885 9895 31418CNE0 FNMA PMA3088 04% 51042 51065 38141GGQ1 GOLDMAN SACHS GROUP 13595 13495 46647PAF3 JPMORGAN CHASE & CO 7643 7627 912828X88 U.S. TREASURY NOTE 17193 17623 002824BD1 ABBOTT LABORATORIES 6896 6939 035242AP1 ANHEUSER-BUSCH INBEV 9803 9426 3128MJZF0 FHLMC G0 8741 03% 72929 73615 3128MMXN8 FHLMC G1 8684 03% 14491 14576 46625HHU7 JPMORGAN CHASE & CO 10199 10180 9128283Y4 U.S. TREASURY NOTE 17930 17928 035242AJ5 ANHEUSER-BUSCH INBEV 8878 8851 037833AR1 APPLE INC 8989 9011 14040HBW4 CAPITAL ONE FINANCIA 6633 6469 31418CRA4 FNMA PMA3180 03 50% 10404 10344 68389XBA2 ORACLE CORP 12933 12937 92927K102 WABCO HOLDINGS INC 10893 9017 00130H105 AES CORPORATION 36433 38579 50540R409 LABORATORY CORP AMER 71872 54335 68389X105 ORACLE CORPORATION 18218 18060 742718109 PROCTER & GAMBLE CO 19297 24451 7591EP100 REGIONS FINL CORP NE 26290 18973 02079K107 ALPHABET INC SHS 84245 82849 053611109 AVERY DENNISON CORP 33058 28117 15135B101 CENTENE CORP DEL 74233 73677 17275R102 CISCO SYS INC 102749 99269 174610105 CITIZENS FINL GROUP 43043 31365 247361702 DELTA AIR LINES INC 36689 34930 257559203 DOMTAR CORP SHS 25933 20059 416515104 HARTFORD FINL SVCS G 40721 34493 690742101 OWENS CORNING INC CO 32287 22078 02079K305 ALPHABET INC SHS 84654 83597 200340107 COMERICA INC COM 25173 18546 375558103 GILEAD SCIENCES INC 38703 37030 548661107 LOWES COMPANIES INC 71539 78506 58933Y105 MERCK AND CO INC SHS 26558 35378 02005N100 ALLY FINL INC 42629 37661 20825C104 CONOCOPHILLIPS 77417 72513 209115104 CONSOLIDATED EDISON 33868 32725 24703L202 DELL TECHNOLOGIES IN 19623 21014 487836108 KELLOGG COMPANY COMM 20926 16419 594918104 MICROSOFT CORP COM 153774 164747 655844108 NORFOLK SOUTHERN COR 57707 60414 G60754101 MICHAEL KORS HLDGS L 16469 10163 V7780T103 ROYAL CARIBBEAN CRUI 27477 25132 370334104 GENERAL MILLS INC CO 26602 24571 89417E109 TRAVELERS COS INC 19844 18442 918204108 V F CORPORATION COM 32316 30676 92343V104 VERIZON COMMUNICATIO 48487 50204 34959J108 FORTIVE CORP 52370 48918 444859102 HUMANA INC COM 52372 52712 74251V102 PRINCIPAL FINL GROUP 12358 9629 832696405 SMUCKER J M CO 49778 42071 844741108 SOUTHWEST AIRLINES C 9094 8088 09062X103 BIOGEN IDEC INC 61184 68309 192446102 COGNIZANT TECHNOLOGY 77971 61195 565849106 MARATHON OIL CORP 25131 18197 09260B382 BLACKROCK STRATEGIC AT COST 147010 143424 NON-ALLOCABLE LEGAL FEES 3760 3760 MUTUAL FUND TIMING DIFFERENCE 973 PURCHASE OF ACCRUED INTEREST C/O TO NEXT 240 COST BASIS ADJUSTMENT 90 IRS FILING FEES FORM 1023 600 0 600 STATE FILING FEES 25 0 25 INVESTMENT EXPENSES 803 803 0 MR ERIC AND SIMONE LANG 494 SHOOTING STAR PL SANTA ROSA CA 954096390 FEDERAL ESTIMATES - PRINCIPAL 660 0 0