2019-05-31T10:27:23-07:00 2018-12-31 832586507 LANG AND COMPANY 191 E MAIN ST STE 2A TUSTIN CA 927804404 990PF 2018-01-01 383779697 The Joe MacPherson Foundation Inc JOEM 7143806200 191 E Main St Santa Ana CA 92780 Anne L MacPherson President & CEO 2019-05-31 true Richard Lang P00959932 7143806200 2018 2019-02-21 02:37:17Z X 19035632 X 2027753 19353 19353 19353 359937 359937 359937 660196 9241918 663308 82 3067321 1042598 379290 12973 9886 4950 4950 122629 122576 122576 145488 127526 127526 0 1165000 1165000 1310488 127526 127526 1165000 1756833 915072 251764 567320 2197870 2197870 3398209 4272247 5007937 975000 975000 861315 11746147 11001508 10968510 1 16686677 18446625 19035632 0 X 16686677 18446625 16686677 18446625 16686677 18446625 16686677 1756833 3115 18446625 18446625 2175 ISHARES MSCI EAFE P 2018-01-01 2018-01-30 160653 133829 26824 26824 173 VANGUARD TELECOMM SRVCS ETF P 2018-01-01 2018-03-06 15377 15917 -540 -540 10 FIRST TR EXCHANGE TRADED FD P 2018-03-06 2018-06-21 1436 1269 167 167 1359 INVESCO EMERGING MKTS SOVEREIGN DEBT P 2018-01-01 2018-12-11 43516 47498 -3982 -3982 1221 ISHARES INC CORE MSCI EMERGING MKTS P 2018-01-01 2018-12-06 58962 66956 -7994 -7994 18698 ISHARES TR CORE MSCI EAFE ETF P 2018-01-01 2018-06-01 1116921 1297147 -180226 -180226 3800 MATERIALS SELECT SECTOR SPDR FD P 2018-01-01 2018-06-01 198373 228705 -30332 -30332 15163 ISHARES MSCI EAFE P 2000-01-01 2018-01-30 1119992 883101 236891 236891 100 ISHARES TIPS BOND ETF P 2016-03-09 2018-06-01 11215 11238 -23 -23 443 VANGUARD FINANCIALS ETF P 2016-02-02 2018-06-01 32236 19167 13069 13069 445 VANGUARD INFORMATION TECH ETF P 2016-02-02 2018-08-29 89811 44803 45008 45008 2318 VANGUARD TELECOMM SRVCS ETF P 2000-01-01 2018-03-06 206029 213198 -7169 -7169 125 ISHARES 3-7 YEAR TRSY BOND ETF P 2000-01-01 2018-06-01 14988 15424 -436 -436 251 ISHARES MBS ETF P 2000-01-01 2018-06-01 26069 27176 -1107 -1107 3342 VANGUARD INTERMEDIATE TERM BOND ETF P 2000-01-01 2018-06-01 269645 282410 -12765 -12765 49 ISHARES IBOXX$ HIGH YIELD CORP BONDS P 2016-06-22 2018-06-01 4210 4117 93 93 221 VANGUARD ST BOND P 2016-03-09 2018-03-06 17308 17695 -387 -387 1265 SPDR S&P INSURANCE ETF P 2016-07-25 2018-06-01 39057 30415 8642 8642 1283 REAL ESTATE SELECT SECTOR SPDR P 2016-09-23 2018-03-06 38951 42826 -3875 -3875 361 POWERSHARES PREFERRED PORT P 2000-01-01 2018-03-06 5286 5302 -16 -16 14040 INVESCO EMERGING MKTS SOVEREIGN DEBT P 2000-01-01 2018-06-01 368592 398731 -30139 -30139 6 INVESCO PREFERRED ETF P 2015-06-17 2018-06-21 87 88 -1 -1 6304 VANECK VECTORS JP EM LOCAL CURR P 2000-01-01 2018-06-01 108092 109118 -1026 -1026 8124 ISHARES INC CORE MSCI EMERGING MKTS P 2000-01-01 2018-06-01 403304 360708 42596 42596 72 HEALTH CARE SELECT SPDR P 2015-10-15 2018-01-30 6434 4940 1494 1494 3179 SECTOR SPDR CONSMRS STPL P 2000-01-01 2018-06-01 178376 161103 17273 17273 1219 CONSUMER DISCRETIONARY SPDR P 2000-01-01 2018-06-01 126726 90717 36009 36009 2353 SECTOR SPDR ENERGY P 2000-01-01 2018-06-01 160965 148073 12892 12892 4013 SECTOR SPDR UTILITIES P 2000-01-01 2018-06-01 199958 188197 11761 11761 277 PROLOGIS INC P 2017-06-27 2018-02-07 16850 16324 526 526 168 AM WTR WKS CO INC P 2018-01-01 2018-02-07 13214 13097 117 117 302 BROADCOM LTD P 2018-01-01 2018-07-11 73581 72947 634 634 511 COMCAST CORP NEW CL A P 2018-01-01 2018-02-28 18757 19714 -957 -957 1132 CAPITAL ONE FINL P 2018-01-01 2018-12-10 92857 106823 -13966 -13966 931 DOWDUPONT INC COM P 2018-01-01 2018-12-10 55236 67601 -12365 -12365 221 ECOLAB INC P 2018-01-01 2018-03-09 29757 29235 522 522 249 FEDEX CORP DELAWARE P 2018-01-01 2018-12-11 46905 56972 -10067 -10067 32 GARRETT MOTION INC P 2018-01-01 2018-10-10 495 510 -15 -15 2089 HILTON WORLDWIDE HOLDINGS INC P 2018-01-01 2018-12-10 151423 164175 -12752 -12752 1533 JPMORGAN CHASE P 2018-01-01 2018-12-10 155496 177837 -22341 -22341 1253 MICROCHIP TECH INC P 2018-01-01 2018-12-10 89403 118644 -29241 -29241 47 RESIDEO TECH INC P 2018-01-01 2018-06-01 1024 1259 -235 -235 427 SHERWIN WILLIAMS P 2018-01-01 2018-12-10 167767 173984 -6217 -6217 1667 SUNTRUST BKS INC P 2018-01-01 2018-06-01 101820 106518 -4698 -4698 553 TEXAS INSTRUMENTS P 2018-01-01 2018-10-25 50853 57279 -6426 -6426 119 AM NEW WORLD FD CL A P 2017-12-22 2018-12-07 7065 7889 -824 -824 72 SECTOR SPDR ENERGY P 2016-10-20 2018-03-06 4879 5085 -206 -206 50 AMERICAN TOWER REIT P 2000-01-01 2018-02-07 7036 4978 2058 2058 776 AM WTR WKS CO INC P 2000-01-01 2018-02-07 61036 47980 13056 13056 5 APPLE INC P 2016-01-13 2018-02-07 805 501 304 304 297 AUTOMATIC DATE PROC P 2015-02-05 2018-02-07 34206 25802 8404 8404 131 BLACKROCK INC P 2000-01-01 2018-06-01 70288 49494 20794 20794 3729 COMCAST CORP NEW CL A P 2000-01-01 2018-06-01 141140 116140 25000 25000 374 CITIGROUP INC COM NEW P 2000-01-01 2018-06-01 43536 24914 18622 18622 40 CHUBB LTD P 2015-02-05 2018-02-07 5921 4497 1424 1424 1553 DOWDUPONT INC COM P 2000-01-01 2018-12-10 83202 109372 -26170 -26170 154 DANAHER COPR P 2015-07-29 2018-02-07 14745 10603 4142 4142 563 ECOLAB INC P 2000-01-01 2018-03-09 75806 64533 11273 11273 563 FEDEX CORP DELAWARE P 2000-01-01 2018-06-01 110019 95520 14499 14499 5300 VANGUARD REAL ESTATE ETF P 2000-01-01 2018-02-23 396489 347477 49012 49012 107 GARRETT MOTION INC P 2000-01-01 2018-10-10 1654 1218 436 436 50 HONEYWELL INTL INC P 2015-02-05 2018-02-07 7655 5086 2569 2569 111 HOME DEPOT P 2015-02-05 2018-02-07 21420 12036 9384 9384 57 LOCKHEED MARTIN CORP P 2018-07-29 2018-02-07 19848 11933 7915 7915 356 MICROSOFT CORP P 2015-12-02 2018-02-07 32211 19879 12332 12332 184 RESIDEO TECH INC P 2000-01-01 2018-11-13 3947 3472 475 475 1194 SUNTRUST BKS INC P 2000-01-01 2018-12-10 66332 70695 -4363 -4363 1375 TEXAS INSTRUMENTS P 2000-01-01 2018-06-01 131069 98500 32569 32569 194 THERMO FISHER SCIENTIFIC P 2015-02-05 2018-02-07 40394 24551 15843 15843 41 UNION PACIFIC CORP P 2016-07-11 2018-02-07 5364 3730 1634 1634 5475 AM NEW WORLD FD CL A P 2000-01-01 2018-12-07 325051 307791 17260 17260 10313 EATON VANCE ATLANTA CAP P 2000-01-01 2018-12-07 291548 174729 116819 116819 .422 AMERICAN NEW WORLD FD P 2017-12-22 2018-02-06 29 28 1 1 .576 EATON VANCE ATLANTA CAPITAL P 2017-12-05 2018-02-06 18 16 2 2 9.75 PIMCO INCOME FUND CL A P 2018-01-01 2018-02-06 120 120 .744 AM GROWTH FD OF AM CL A P 2017-12-21 2018-02-06 38 37 1 1 700 VANGUARD REAL ESTATE ETF P 2000-01-01 2018-02-06 51101 44942 6159 6159 20000 SP500 ARN ISSUER BARC CAP P 2017-08-24 2018-10-26 220000 200000 20000 20000 10000 SP500 ARN ISSUER BOFA CAP P 2017-10-26 2018-12-21 104491 100000 4491 4491 10000 SP500 ARN ISSUER BOFA CAP P 2017-04-27 2018-06-29 110000 100000 10000 10000 1000 SP500 STEPUP ISSUER BNS P 2017-04-27 2018-05-11 107050 100000 7050 7050 10000 SX5E ARN ISSUER BOFA CAP P 2017-04-27 2018-06-29 95545 100000 -4455 -4455 15000 R2000 ARN ISSUER IFC CAP P 2016-12-20 2018-02-23 171780 150000 21780 21780 739 AM NEW WORLD FD CL A P 2013-02-12 2018-06-06 50028 41185 8843 8843 1642 EATON VANCE ATLANTA CAPITAL P 2012-04-03 2018-02-06 49982 27553 22429 22429 174 PIMCO INCOME FUND CL A P 2000-01-01 2018-02-06 2138 2085 53 53 969 AM GROWTH FD OF AM CL A P 2013-02-26 2018-02-06 49962 34564 15398 15398 Capital Gain Dividends 138963 Wash Sale 3112 663308 -305807 false 858438 16686677 0.05145 958814 14818971 0.06470 771149 13476780 0.05722 820844 11879609 0.06910 645975 9841613 0.06564 0.308102 0.061620 9151 9151 1165000 X 9151 9151 9151 7712 7712 X 279 1718 false false false false false false false false false true CA true false false false false true N/A Richard Lang 7143806200 191 E Main St 2A Tustin CA 92780 false false false false false false false false false false false false false false false false false false false false false false false false false false false Anne L MacPherson 11572 Padia Lane Tustin CA 92705 Pres/CEO/Dir 20.00 0 James MacPherson 13631 Jenet Circle Santa Ana CA 92705 CFO/Sec/Dir 5.00 0 Jeffrey MacPherson 129 Palette Court Bozeman MT 59715 V.Pres./Dir 5.00 0 NONE NONE 0 0 0 0 0 0 0 0 0 9151 9151 9151 9151 0 1165000 1165000 9151 1155849 0 650500 830900 773650 961000 866150 4082200 1165000 0 1165000 5247200 0 650500 4596700 830900 773650 961000 866150 1165000 X Big BrothersBig Sisters 14131 Yorba St Ste 200 Tustin CA 92780 None PC Charitable 50000 Second Harvest of Orange County 8014 Marine Way Irvine CA 92618 None PC Charitable 50000 Laura's House 999 Corporate Dr Ste 225 Ladera Ranch CA 92694 None PC Charitable 75000 Orangewood Childrens FDN 1575 E 17th St Santa Ana CA 92705 None PC Charitable 30000 CASA Youth Shelter 100 West Harrison Suite 500 Seattle WA 98119 None PC Charitable 15000 CHOC Children's Foundation 455 South Main St Orange CA 92868 None PC Charitable 15000 St Joseph Hospital Foundation 1100 W Stewart Drive Orange CA 92868 None PC Charitable 50000 Amigos De Los Ninos PO Box 2602 La Habra CA 90632 None PC Charitable 10000 Chapman University One University Drive Orange CA 92866 None PC Charitable 20000 Cottonwood Day School 10180 Cottonwood Road Bozeman MT 59718 None PC Charitable 40000 Boys and Girls Club Central 250 North Golden Circle Ste 104 Santa Ana CA 92705 None PC Charitable 760000 Pacific Symphony 17620 Fitch Suite 100 Irvine CA 92614 None PC Charitable 50000 1165000 1 19353 1 359937 1 82 1 660196 1039568 1039568 false false false false false false false false false false X X 1 Joe MacPherson Lead Trust 191 E Main St 2A Tustin CA 92780 2027753 X Auditing Fees 12973 0 0 0 R2000 Stepup Issuer CS 11/30/20 100000 89400 R2000 ARN CIBC 12/20/19 100000 87700 R2000 ARN Issuer BofA 4/26/19 150000 130740 R2000 Step-up Issuer CD 5/28/21 100000 83400 SP500 ARN BofA 12/3/18 100000 100000 SP500 ARN Issuer CIBC 8/30/19 100000 90200 SP500 Stepup Issuer BARC 6/25/21 100000 90100 SP500 ARN BNX 6/25/21 100000 90400 SX5E ARn Issuer BNS 6/25/20 125000 99375 Citigroup Inc Com New 163997 146601 Microsoft Corp 167504 250573 Berkshire Hathaway Inc 192578 306270 Chubb LTD (Ace Limited) 187666 189378 American Tower Reit Inc 124168 161354 Automatic Data Processing 149257 194844 Blackrock Inc 93675 90349 Costco Wholesale 158036 192099 Danaher Corp Del 119409 149730 Disney Co 165979 171164 Home Depot Inc 192363 228521 Honeywell Intl 187717 212185 Lockheed Martin 181005 184335 Medtronic PLC 114345 128799 Thermo Fisher Scientific 157499 215286 Visa Inc 148643 220208 Apple Inc 158723 210898 Nextera Energy Inc 107143 138882 Total S.A. 151816 161967 Anthem INc 167414 199336 Humana Inc. 165767 185353 Prologis Inc. 118307 110394 Sysco Corp 160603 181965 Union Pacific Corp 139668 182740 Walmart Stores Inc 201502 217785 Alphabet Inc Cl A 141025 140025 Amazon Com Inc 90059 78102 Keurig Dr Pepper Inc 119666 117431 Comm Services Select 46713 41363 American Growth Fd of Am AT COST 754497 799229 Consumer Discretionary SPDR AT COST 241176 240198 Health Care Select SPDR AT COST 249315 291020 Ishares IBoxx $ Invt Grade AT COST 891166 864427 Ishares TIPS Bond ETF AT COST 380346 365544 Ishares 3-7 Year Trsy Bd AT COST 583733 569730 Ishares MBS Etf AT COST 1365474 1321730 Vaneck Vectors(Market Vectors Emrg Mkts) AT COST 66906 60291 Vanguard Information AT COST 355895 399057 Vanguard Intermediate Term Bond ETF AT COST 1311775 1257963 Vanguard ST Bond Fd AT COST 1143468 1129679 Sector SPDR Consumers Stpl AT COST 303897 294524 Sector SPDR Energy AT COST 89981 72835 Sector SPDR Industrial AT COST 371856 388006 Sector SPDR Utilities AT COST 61005 65515 Vanguard Financials ETF AT COST 382598 394981 Eaton Vance Atlanta Fd Cl A AT COST 408634 500349 Ishares Iboxx High Yield AT COST 185891 176636 Real Estate Select SPDR AT COST 143908 136493 Ishares Nasdaq Biotech AT COST 146497 130952 SPDR S&P Insurance ETF AT COST 45918 48314 SPDR Dow Jones Indust AT COST 686235 654359 First Trust Dow Jones AT COST 165904 152825 Invesco Preferred ETF AT COST 126597 115855 Vanguard Materials ETF AT COST 166988 164472 Vanguard ST Treasury ETF AT COST 371848 373526 Investment Fees 122576 122576 122576 Postage Mailling Expense 53 Other Investment Income 82 Rounding 3 Wash sales 3112 Charitable Registry/Franchise tax 4936 Foreign taxes paid 4950 4950 4950