2018-10-18T07:39:48-07:00 2017-12-31 953531823 LANG LANG & CO CPAS 191 E MAIN ST STE 2A TUSTIN CA 927804404 990PF 2017-01-01 383779697 The Joe MacPherson Foundation Inc JOEM 7143806200 191 E Main St Santa Ana CA 92780 Anne L MacPherson President & CEO 2018-10-18 true Richard Lang P00959932 7143806200 2017 2018-06-14 16:35:46Z X 19157279 X 1980354 2891 2891 2891 363072 363072 363072 515595 3537611 515595 2861912 881558 365963 378 16544 5953 5793 5793 105181 104564 104564 128056 110357 110357 0 866150 866150 994206 110357 110357 866150 1867706 771201 255606 957658 567320 567320 2798622 3398209 4443994 550000 975000 1000385 10512690 11746147 13145580 1 1 14818971 16686677 19157279 0 X 14818971 16686677 14818971 16686677 14818971 16686677 14818971 1867706 16686677 16686677 251 ISHARES TIPS BOND ETF P 2017-01-01 2017-01-23 28654 27997 657 657 1141 VANGUARD FINANCIALS ETF P 2017-01-01 2017-01-23 66988 48998 17990 17990 300 VANGUARD INFORMATION TECH ETF P 2016-01-25 2017-01-23 37646 29928 7718 7718 782 VANGUARD TELECOMM SRVCS ETF P 2017-01-01 2017-01-23 79074 69812 9262 9262 520 SPDR S&P INSURANCE ETF P 2016-07-25 2017-01-01 43121 37508 5613 5613 1480 REAL ESTATE SELECT SECTOR SPDR P 2016-09-23 2017-01-01 46115 49402 -3287 -3287 81.201 PIMCO INCOME FUND CL P P 2017-01-01 2017-01-23 981 975 6 6 229 ISHARES MSCI EAFE P 2015-12-17 2017-09-25 15575 13538 2037 2037 997 ISHARES TIPS BOND ETF P 2000-01-01 2017-01-23 113817 111378 2439 2439 1313 VANGUARD FINANCIALS ETF P 2000-01-01 2017-06-01 77098 63994 13104 13104 744 VANGUARD INFORMATION TECH ETF P 2000-01-01 2017-06-01 97639 78155 19484 19484 43 POWERSHARES EM SOVEREIGN BOND P 2015-03-17 2017-01-23 1236 1193 43 43 146 ISHRES 3-7 YEAR TSY BOND ETF P 2000-01-01 2017-01-23 26565 26714 -149 -149 223 SPDR S&P INSURANCE ETF P 2016-07-25 2017-09-25 19915 16085 3830 3830 164 VANECK VECTORS P 2016-03-09 2017-06-01 3106 2803 303 303 409 ISHARES INC CORE MSCI EMERGING MKTS P 2016-05-18 2017-09-25 21989 16253 5736 5736 1854 HEALTH CARE SELECT SPDR P 2000-01-01 2017-06-01 139188 135643 3545 3545 3035 SECTOR SPDR CONSMRS P 2015-12-17 2017-06-01 161120 154266 6854 6854 1149 CONSUMER DISCRETIONARY SPDR P 2000-01-01 2017-06-01 100864 89312 11552 11552 2906 SECTOR SPDR ENERGY P 2000-01-01 2017-06-01 205332 178856 26476 26476 3946 SECTOR SPDR INDUSTRIAL P 2000-01-01 2017-06-01 263659 209781 53878 53878 1814 SECTOR SPDR UTILITIES P 2015-12-17 2017-06-01 89297 79290 10007 10007 .098 EATON VANCE ATLANTA CAPITAL P 2016-12-08 2017-09-05 3 3 .166 AM GROWTH FD OF AM P 2016-12-22 2017-04-25 8 7 1 1 10000 SX5E ARN ISSUER BAC CAP P 2016-04-28 2017-06-30 124300 100000 24300 24300 20000 SP500 ARN ISSUER BARC P 2016-07-07 2017-08-25 224900 200000 24900 24900 10000 SP500 STEPUP ISSUER BNS P 2016-10-27 2017-11-10 108550 100000 8550 8550 3579 EATON VANCE ATLANTA CAP P 2012-04-03 2017-09-05 99997 60056 39941 39941 8548 AMERICAN GROWTH FUND OF AM P 2000-01-01 2017-06-01 399992 283282 116710 116710 322 CVS HEALTH CORP P 2017-01-01 2017-03-24 24672 26520 -1848 -1848 703 CITIZENS FINL GROUP P 2017-01-01 2017-10-04 25730 25796 -66 -66 2426 DEVON ENERGY CORP P 2017-01-01 2017-06-27 73901 94078 -20177 -20177 4438 MARATHON OIL P 2017-01-01 2017-06-27 50517 71871 -21354 -21354 464 MONDELEZ INTL INC P 2017-01-01 2017-08-24 19462 20390 -928 -928 530 VERIZON COMM P 2017-01-01 2017-11-07 24047 26632 -2585 -2585 465 AMERICAN TOWER REIT INC P 2000-01-01 2017-09-14 66253 46111 20142 20142 92 AUTOMATIC DATE PROC P 2015-02-05 2017-01-18 9457 7993 1464 1464 969 CVS HEALTH P 2000-01-01 2017-08-24 74245 93802 -19557 -19557 3100 CITIZENS FINL GROUP P 2000-01-01 2017-10-04 113461 75368 38093 38093 523 DISNEY CO COM P 2000-01-01 2017-09-14 51133 54154 -3021 -3021 1300 VAMGIARD REOT ETF P 2013-02-12 2017-11-01 107422 85672 21750 21750 1865 MONDELEZ INTL P 2000-01-01 2017-08-24 78226 72361 5865 5865 761 MEDTRONIC PLC P 2000-01-01 2017-10-12 59251 56919 2332 2332 1617 VERIZON COMM P 2000-01-01 2017-11-07 73365 79120 -5755 -5755 Capital Gain Dividends 89740 515595 -8998 false 958814 14818971 0.06470 771149 13476780 0.05722 820844 11879609 0.06910 645975 9841613 0.06564 488500 8379242 0.05830 0.314956 0.062991 7712 7712 866150 X 7712 7712 7712 3049 3049 X 113 4776 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 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 7712 7712 7712 7712 0 866150 866150 7712 858438 0 74211 650500 830900 773650 961000 3290261 866150 0 866150 4156411 0 74211 4082200 650500 830900 773650 961000 866150 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 100000 Habitat for Humanity of Orange 2200 S Ritchey St Santa Ana CA 92705 None PC Charitable 25000 Orangewood Childrens FDN 1575 E 17th St Santa Ana CA 92705 None PC Charitable 35000 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 20000 Orange County Community Foundation 30 Corporate Park Suite 410 Irvine CA 92606 None PC Charitable 11150 St Joseph Hospital Foundation 1100 W Stewart Drive Orange CA 92868 None PC Charitable 25000 Hoag Hospital Foundation 500 Superior Ave Suite 350 Newport Beach CA 92663 None PC Charitable 20000 Orange Public Library Foundation 407 E Chapman Ave Orange CA 92866 None PC Charitable 10000 Amigos De Los Ninos PO Box 2602 La Habra CA 90632 None PC Charitable 10000 International Justice Missions PO Box 58147 Washington DC 20037 None PC Charitable 15000 Compassion International 12290 Voyager Parkway Colorado Springs CO 80997 None PC Charitable 15000 Share Our Selves 1550 Superior Ave Costa Mesa CA 92627 None PC Charitable 15000 Chapman University One University Drive Orange CA 92866 None PC Charitable 15000 Working Wardrobes 3030 Pullman St Ste A Costa Mesa CA 92626 None PC Charitable 20000 March of Dimes PO Box 673667 Marietta GA 30006 None PC Charitable 7500 Discovery Science Center 2500 N Main Street Santa Ana CA 92705 None PC Charitable 15000 Gallatin Valley Food Bank 602 Bond Street Gallatin MT 59715 None PC Charitable 7500 Cottonwood Day School 10180 Cottonwood Road Bozeman MT 59718 None PC Charitable 25000 Boys and Girls Club Central Orange 250 North Golden Circle Ste 104 Santa Ana CA 92705 None PC Charitable 190000 Community Senior Services 141 Spring Street Claremont CA 91711 None PC Charitable 20000 Make a Wish of Orange County 3230 El Camino Real Irvine CA 92602 None PC Charitable 20000 Pacific Symphony 17620 Fitch Suite 100 Irvine CA 92614 None PC Charitable 50000 Special Olympics of Orange County 1600 Forbes Way Ste 200 Long Beach CA 90810 None PC Charitable 20000 WomanSage 5319 University Drive Suite 136 Irvine CA 92612 None PC Charitable 10000 University of Pugent Sound 1500 N Warner St Tacoma WA 98416 None PC Charitable 50000 866150 1 2891 1 363072 1 515595 881558 881558 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 1980354 X Auditing Fees 16544 0 0 0 R2000 ARN ISSUER IFC 14.52% 150000 168360 SP500 ARN Issuer BARC 12.45% 200000 204800 SP500 Stepup Issuer BNS 25% 100000 103100 SX5E ARN Issuer BAC 24.3% R2000 Stepup Issuer CS 100000 98800 SP500 ARN Issuer BofA 100000 100100 SP500 ARN Issuer BofA 100000 105600 SX5E ARN Issuer BofA 6/29/18 100000 96500 SX5E ARN Issuer BofA 6/25/20 125000 123125 Citigroup Inc Com New 121895 179551 CVS Health Corp Microsoft Corp 128771 190583 Berkshire Hathaway Inc 192578 297330 Chubb LTD (Ace Limited) 128132 152267 American Tower Reit Inc 88789 114421 American Water Wks Co Inc 61076 86367 Automatic Data Processing 127263 164066 Blackrock Inc 103181 143325 Citizens Finl Group Inc Comcast Corp New CL A 120435 154112 Costco Wholesale 93667 114278 Danaher Corp Del 95279 117046 Devon Energy Corp Disney Co 78242 83643 Ecolab Inc 66635 77690 Fedex Corp 95520 140491 Home Depot Inc 123493 187445 Honeywell Intl 125485 177131 Lockheed Martin 123027 174651 Medtronic PLC 78948 80750 Mondelez Intl Thermo Fisher Scientific 126949 172031 Verizon Communications Visa Inc 91766 139447 Apple Inc 109922 178876 Marathon Oil Nextera Energy Inc 65758 86061 Texas Instruments 118917 164806 Total S.A. 97619 118244 Union Pacific Anthem INc 61467 72678 Broadcom Ltd. 72947 77584 Dowdupont Inc 109372 110605 Humana Inc. 77929 81119 Prologis Inc. 103496 107667 Suntrust Bks Inc 111351 121042 Sysco Corp 101817 118059 Union Pacific Corp 94670 135709 Walmart Stores Inc 101813 124919 American Growth Fd of Am AT COST 703962 871000 American New World Fund AT COST 356892 423832 Vanguard REIT ETF AT COST 392419 497880 Consumer Discretionary SPDR AT COST 201326 243863 Health Care Select SPDR AT COST 146381 178175 Ishares IBoxx $ Invt Grade AT COST 576042 597589 Ishares TIPS Bond ETF AT COST 356806 356956 Ishares 3-7 Year Trsy Bd AT COST 540207 529075 Ishares MBS Etf AT COST 1265807 1244012 Vaneck Vectors(Market Vectors Emrg Mkts) AT COST 163961 175091 Powershares Preferred AT COST 116846 117736 Vanguard Information AT COST 168668 253684 Vanguard Intermediate Term Bond ETF AT COST 1431056 1411194 Vanguard ST Bond Fd AT COST 894376 885524 PImco Income Fd Cl A AT COST 2196 2261 Ishares MSCI Eafe AT COST 1016930 1219035 Ishares Inc Core MSCI Emrg Mkts AT COST 360708 462256 Powershares EM Sovereign AT COST 398731 414742 Sector SPDR Consumers Stpl AT COST 419809 461264 Sector SPDR Energy AT COST 238098 261798 Sector SPDR Industrial AT COST 231793 314939 Sector SPDR Utilities AT COST 243970 271091 Vanguard Financials ETF AT COST 258492 352862 Vanguard Telecomm Srvcs ETF AT COST 215779 213838 Eaton Vance Atlanta Fd Cl A AT COST 552991 872898 Ishares Iboxx High Yield AT COST 172373 176527 Pimco Income Fund Cl P AT COST Real Estate Select SPDR AT COST 168670 168883 SPDR S&P Insurance ETF AT COST Ishares Nasdaq Biotech AT COST 77792 79650 SPDR S&P Insurance ETF AT COST 73066 87925 Legal fees 378 0 0 0 Rounding 1 1 Investment Fees 104564 104564 104564 Postage Mailling Expense 617 Charitable Registry/Franchise tax 160 Foreign taxes paid 5793 5793 5793