2017-09-19T09:10:13-07:00 2016-12-31 LANG LANG & CO CPAS 191 E MAIN ST STE 2A TUSTIN CA 927804404 990PF 2016-01-01 383779697 The Joe MacPherson Foundation Inc JOEM 7143806200 191 E Main St Santa Ana CA 92780 Anne L MacPherson President & CEO 2017-09-19 true Richard Lang P00959932 7143806200 2016 2018-03-14 21:41:22Z X 15808782 X 2156159 333 333 333 295208 295208 295208 -76266 8123021 2375434 295541 295541 9426 2600 2440 2440 74670 74496 74496 86696 76936 76936 0 961000 961000 1047696 76936 76936 961000 1327738 218605 218605 365911 957658 957658 2100491 2798622 3101321 350000 550000 561300 10660376 10512690 11188503 2 1 13476780 14818971 15808782 0 X 13476780 14818971 13476780 14818971 13476780 14818971 13476780 1327738 14453 14818971 14818971 .3 TEMPLETON GLBAL BOND FD P 2016-02-18 2016-06-01 3 3 .027 AMERICAN EURO PACIFIC GROWTH P 2015-12-24 2016-04-21 1 1 1649.872 FRANKLIN CUST FD INC P 2016-02-03 2016-02-29 3333 3316 17 17 .369 AM GROWTH FD OF AM P 2015-12-23 2016-10-18 16 15 1 1 .844 DAVIS NY VENTURE FD CL A P 2015-12-11 2016-02-23 23 26 -3 -3 20000 SP500 ARN ISSUER BAC P 2015-04-23 2016-06-24 196748 200000 -3252 -3252 15000 SP500 ARN ISSUER BAC 11.79% P 2015-10-29 2016-12-30 167685 150000 17685 17685 653.484 AM GROWTH FD OF AM P 2012-03-13 2016-10-18 28551 21323 7228 7228 2197.292 AMERICAN EURO PACIFIC GROWTH P 2000-01-01 2016-04-21 99999 82246 17753 17753 1635 AM GROWTH FD OF AM P 2000-01-01 2016-10-18 71433 49884 21549 21549 11 AMERICAN TOWER REIT P 2015-02-05 2016-01-19 996 1095 -99 -99 7 ADVANSIX INC P 2016-07-26 2016-10-01 103 112 -9 -9 237 AM WTR WKS CO INC P 2015-02-05 2016-01-19 14386 13374 1012 1012 201 APPLE INC P 2016-01-13 2016-10-20 23531 20138 3393 3393 48 ADP P 2015-02-05 2016-01-19 3762 4170 -408 -408 1 BLACKROCK INC P 2015-02-17 2016-01-19 291 381 -90 -90 23 COMCAST CORP P 2015-02-05 2016-01-19 1237 1312 -75 -75 360 CARDINAL HEALTH INC P 2016-01-01 2016-06-01 29197 30323 -1126 -1126 83 COSTCO P 2015-02-05 2016-01-19 12434 12413 21 21 506 CITIZENS FINL GROUP P 2015-12-02 2016-10-20 12969 13520 -551 -551 68 CHUBB LTD P 2015-02-05 2016-01-19 7496 7645 -149 -149 1792 CISCO SYSTEMS INC P 2016-01-01 2016-06-01 52610 44293 8317 8317 44 DANAHER CORP P 2015-07-29 2016-06-01 3887 3972 -85 -85 1885 DEVON ENERGY CORP P 2016-01-01 2016-06-01 46510 88743 -42233 -42233 391 DOMINION RES INC P 2016-01-01 2016-06-01 27377 28286 -909 -909 8 ECOLAB INC P 2015-09-09 2016-06-06 961 889 72 72 337 FORTIVE CORP P 2016-01-01 2016-06-01 17103 14553 2550 2550 22 HONEYWELL INTL P 2015-02-05 2016-01-19 2119 2250 -131 -131 869 HESS CORP P 2016-01-01 2016-02-12 34084 52734 -18650 -18650 48 HOME DEPOT P 2015-02-05 2016-01-19 5713 5205 508 508 51 LOCKHEED MARTIN CORP P 2015-07-29 2016-06-01 11302 10677 625 625 16 MONDELEZ INTL P 2015-02-05 2016-01-19 656 578 78 78 73 MEDTRONIC PLC P 2015-02-05 2016-01-19 5399 5427 -28 -28 26 MICROSOFT CORP P 2015-12-02 2016-10-20 1483 1452 31 31 184 NEXTERA ENERGY INC P 2019-02-18 2016-06-01 21319 21094 225 225 589 NIKE INC P 2016-01-01 2016-06-01 32356 32606 -250 -250 1387 ORACLE CORP P 2016-01-01 2016-01-13 48072 58315 -10243 -10243 267 SCHLUMBERGER LTD P 2016-01-01 2016-07-26 21206 19563 1643 1643 90 TOTAL S.A P 2016-02-12 2016-10-20 4372 3839 533 533 67 THERMO FISHER P 2015-02-05 2016-01-19 8974 8479 495 495 88 VERIZON COMM P 2015-02-05 2016-01-19 3934 4200 -266 -266 64 VISA INC P 2015-02-05 2016-01-19 4535 4328 207 207 606 WELLS FARGO & CO P 2016-01-01 2016-08-23 29366 29557 -191 -191 21 AMERICAN TOWER REIT P 2015-02-05 2016-06-16 2340 2091 249 249 132 ALPHABET INC P 2000-01-01 2016-12-07 103628 107683 -4055 -4055 30 ADVANSIZ INC P 2000-01-01 2016-10-07 425 413 12 12 414 AM WTR WKS CO INC P 2000-01-01 2016-06-06 30140 23314 6826 6826 2 BLACKROCK INC P 2015-02-17 2016-06-06 725 763 -38 -38 525 CARDINAL HEALTH INC P 2000-01-01 2016-07-11 42513 44850 -2337 -2337 174 CVS HEALTH P 2000-01-01 2016-12-06 13763 7676 6087 6087 158 COSTCO WHOLESALE P 2015-02-05 2016-12-06 23851 23629 222 222 231 CITIGROUP P 2000-01-01 2016-10-20 11486 7626 3860 3860 25 CHUBB LTD P 2015-02-05 2016-06-06 3171 2811 360 360 8 DANAHER CORP P 2016-07-29 2016-10-20 645 551 94 94 424 DOMINIOM RES INC P 2015-02-05 2016-02-18 29709 33306 -3597 -3597 43 FEDEX CORP P 2015-02-05 2016-06-01 8863 9195 -332 -332 2 HONEYWELL INTL P 2015-02-05 2016-06-06 231 204 27 27 649 HESS CORP P 2015-02-05 2016-02-12 25455 47768 -22313 -22313 1500 ALPS ALERIAN MLP P 2013-12-03 2016-04-22 182603 235154 -52551 -52551 612 MONDELEZ INTL P 2015-02-05 2016-06-06 25504 21809 3695 3695 41 MEDTRONIC PLC P 2015-02-05 2016-06-06 3414 3037 377 377 611 NIKE INC P 2000-01-01 2016-06-06 33249 28737 4512 4512 675 ORACLE CORP P 2000-01-01 2016-01-13 23395 22770 625 625 604 SCHLUMBERGER LTD P 2000-01-01 2016-06-01 47960 51825 -3865 -3865 18 THERMO FISHER SCIENTIFIC P 2015-02-05 2016-06-06 2762 2278 484 484 70 VISA INC P 2015-02-05 2016-06-01 5771 4734 1037 1037 1076 WELLS FARGO & CO P 2000-01-01 2016-08-23 52142 49305 2837 2837 4549 ISHARES MSCI EAFE P 2015-12-17 2016-06-01 256744 268936 -12192 -12192 6880 VANGUARD FINANCIALS ETF P 2015-12-17 2016-06-01 326996 337602 -10606 -10606 576 VANGUARD INFORMATION TECH ETF P 2016-01-01 2016-03-09 59828 62558 -2730 -2730 872 VANGUARD TELECOMM SRVCS P 2016-01-01 2016-06-01 80949 72222 8727 8727 94 POWERSHARES GLOBAL ESCHANGE TRADED P 2015-03-17 2016-01-25 2519 2609 -90 -90 2907 VANGUARD ST BOND P 2016-01-01 2016-06-22 234444 232374 2070 2070 72 SPDR S&P INSURANCE ETF P 2016-07-25 2016-09-23 5340 5193 147 147 1486 SPDR BARCLAYS HI YIELD BOND ETF P 2016-01-01 2016-06-01 47254 52649 -5395 -5395 1829 MARKET VECTORS JP P 2016-01-01 2016-02-17 31451 32129 -678 -678 1020 ISHARES INC CORE MSCI EMERGING MKTS P 2016-01-01 2016-06-01 40641 44329 -3688 -3688 1435 MATERIALS SELECT SECTOR SPDR FD P 2016-01-01 2016-03-09 62411 60270 2141 2141 82 SECTOR SPDR CONSMRS P 2015-12-17 2016-01-25 4029 4168 -139 -139 496 CONSUMER DISCRETIONARY SPDR P 2015-04-22 2016-03-09 37587 37731 -144 -144 1626 SECTOR SPDR ENERGY P 2015-12-17 2016-06-01 91961 98906 -6945 -6945 1495 SECTOR SPDR INDUSTRIAL P 2015-12-17 2016-06-01 80426 79547 879 879 134 SECTOR SPDR UTILITIES P 2015-12-17 2016-01-25 5820 5857 -37 -37 20486.86 DOUBLELINE TOTAL RET BOND FD P 2016-01-01 2016-06-01 222078 223077 -999 -999 5526.901 PIMCO INCOME FD CL A P 2016-01-01 2016-10-20 66820 65542 1278 1278 107 TEMPLETON GLBAL BOND FD P 2015-12-17 2016-02-02 1174 1202 -28 -28 674 AM EURO PACIFIC GROWTH CL A P 2015-12-24 2016-10-20 31928 30856 1072 1072 119067 FRANKLIN CUST FD INC P 2016-01-01 2016-02-02 235204 286592 -51388 -51388 3508 DAVIS NY VENTURE FD CL A P 2016-01-01 2016-02-02 96365 115455 -19090 -19090 47 ISHARES IBOXX$ INVT GRADE P 2014-06-12 2016-01-25 5337 5555 -218 -218 52 ISHARES TIPS BOND ETF P 2014-06-12 2016-01-25 5729 5916 -187 -187 1754 VANGUARD INFORMATION TECH ETF P 2014-01-01 2016-06-01 182505 178451 4054 4054 34 POWERSHARES GLOBAL ESCH TRADED FD P 2015-03-17 2016-05-18 973 944 29 29 60 ISHARES 3-7 YEAR TSY BONDS P 2014-09-10 2016-01-25 7467 7268 199 199 46 ISHARES MBS ETF P 2014-10-03 2016-01-25 5001 4979 22 22 216 VANGUARD INTERMEDIATE TERM BOND ETF P 2014-06-12 2016-01-25 18148 18172 -24 -24 1271 VANGUARD ST BOND P 2000-01-01 2016-06-01 102504 102017 487 487 528 SPDR BARCLAYS HI YIELD BOND ETF P 2000-01-01 2016-06-01 18297 21897 -3600 -3600 96 POWERSHARES PREFERRED PORT P 2014-06-12 2016-06-01 1410 1390 20 20 231 MARKET VECTOR JP EM LOCAL CURR P 2000-01-01 2016-06-01 3952 5080 -1128 -1128 9700 ALPS ALERIAN MLP ETF P 2013-12-03 2016-02-02 96559 154967 -58408 -58408 1370 HEALTH CARE SELECT P 2000-01-01 2016-06-01 100932 83484 17448 17448 1513 CONSUMER DISCRETIONARY SPDR P 2000-01-01 2016-06-01 114824 102162 12662 12662 2500 AM NEW WORLD FD CL A P 2013-02-12 2016-03-09 120125 139325 -19200 -19200 14000 EATON VANCE ATLANTA CAP P 2012-04-03 2016-03-09 330820 234920 95900 95900 7125.53 DOUBLELINE TOTAL RET BOND FD P 2000-01-01 2016-06-01 77285 78279 -994 -994 72460 PIMCO INCOME FD CL A P 2000-01-01 2016-10-20 876041 896967 -20926 -20926 6912 AM EURO PACIFIC GROWTH CL A P 2000-01-01 2016-10-20 327421 286433 40988 40988 212453 FRANKLIN CUST FD INC P 2000-01-01 2016-02-02 419678 520777 -101099 -101099 12915 DAVIS NY VENTURE FD CL A P 2000-01-01 2016-02-02 354857 487440 -132583 -132583 65357.708 AMERICAN EURO PACIFIC GROWTH P 2000-01-01 2016-06-01 578881 524687 54194 54194 8000 AM GWTH FUD OF AM CL A P 2000-01-01 2016-03-09 310400 231842 78558 78558 485 SECTOR SPDR ENERGY P 2015-12-17 2016-06-01 32438 29501 2937 2937 2852 SPDR BARCLAYS HI YIELD BOND ETF P 2016-01-01 2016-06-22 100873 98851 2022 2022 16 VANGUARD TELECOMM SRVCS P 2015-12-17 2016-01-25 1308 1349 -41 -41 414 SECTOR SPDR CONSMRS P 2015-12-17 2016-06-22 22283 21043 1240 1240 295 SECTOR SPDR UTILITIES P 2015-12-17 2016-06-22 14842 12894 1948 1948 29 ISHARES IBOXX$ INVT GRADE P 2014-06-12 2016-06-01 3456 3427 29 29 133 VANGUARD ST BOND P 2014-06-12 2016-01-25 10635 10664 -29 -29 327 CONSUMER DISCRETIONARY SPDR P 2015-03-03 2016-03-09 24780 24936 -156 -156 Capital Gain Dividends 100014 Wash Sale 14453 -61813 -132757 false 771149 13476780 0.05722 820844 11879609 0.06910 645975 9841613 0.06564 488500 8379242 0.05830 351500 6554444 0.05363 0.303882 0.060776 2186 2186 961000 X 2186 2186 2186 5235 5235 X 3049 3049 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 2186 2186 2186 2186 0 961000 961000 2186 958814 0 351500 74211 650500 830900 773650 2680761 961000 0 961000 3641761 0 351500 3290261 74211 650500 830900 773650 961000 X Big BrothersBig Sisters 14131 Yorba St Ste 200 Tustin CA 92780 None PC Charitable 300000 Second Harvest of Orange County 8014 Marine Way Irvine CA 92618 None PC Charitable 25000 Laura's House 999 Corporate Dr Ste 225 Ladera Ranch CA 92694 None PC Charitable 150000 Boys and Girls Club of Santa Ana 250 N Golden Circle 104 Santa Ana CA 92705 None PC Charitable 130350 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 15000 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 Orange County Community Foundation 30 Corporate Park Suite 410 Irvine CA 92606 None PC Charitable 10650 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 15000 Orange Public Library Foundation 407 E Chapman Ave Orange CA 92866 None PC Charitable 12500 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 10000 Share Our Selves 1550 Superior Ave Costa Mesa CA 92627 None PC Charitable 10000 Chapman University One University Drive Orange CA 92866 None PC Charitable 10000 Working Wardrobes 3030 Pullman St Ste A Costa Mesa CA 92626 None PC Charitable 10000 Jerry and Paula Baker Fdn 22988 Ferretti Road Groveland CA 95321 None PC Charitable 20000 Discovery Science Center 2500 N Main Street Santa Ana CA 92705 None PC Charitable 10000 Gallatin Valley Food Bank 602 Bond Street Gallatin MT 59715 None PC Charitable 7500 Court Appointed Special Advocates C 1505 E 17th Street STe 214 Santa Ana CA 92705 None PC Charitable 10000 Boys and Girls Club Central Orange 250 North Golden Circle Ste 104 Santa Ana CA 92705 None PC Charitable 50000 Community Senior Services 141 Spring Street Claremont CA 91711 None PC Charitable 10000 Make a Wish of Orange County 3230 El Camino Real Irvine CA 92602 None PC Charitable 30000 ThyCa PO Box 1545 New York NY 10159 None PC Charitable 5000 Special Olympics of Orange County 1600 Forbes Way Ste 200 Long Beach CA 90810 None PC Charitable 15000 961000 1 333 1 295208 1 -76266 219275 219275 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 2156159 X Auditing Fees 9426 0 0 0 SP500 ARN Issuer BAC 10.65% SP500 ARN Issuer BAC 11.79% R2000 ARN ISSUER IFC 14.52% 150000 150000 SP500 ARN Issuer BARC 12.45% 200000 206600 SP500 Stepup Issuer BNS 25% 100000 98500 SX5E ARN Issuer BAC 24.3% 100000 106200 Citigroup Inc Com New 90048 112442 CVS Health Corp 102645 84749 Microsoft Corp 103333 114835 Wells Fargo & Co New Oracle Corp Berkshire Hathaway Inc 192578 244470 Chubb LTD (Ace Limited) 101630 112698 American Tower Reit Inc 109216 110119 American Water Wks Co Inc 47980 56151 Automatic Data Processing 106965 125289 Blackrock Inc 82085 86002 Cardinal Health Inc Citizens Finl Group Inc 78185 113303 Comcast Corp New CL A 99697 113656 Costco Wholesale 81913 87420 Danaher Corp Del 77870 82588 Devon Energy Corp 69148 84535 Disney Co 116176 119957 Dominion Res Inc Ecolab Inc 52702 54859 Fedex Corp 76839 87142 Hess Corp Home Depot Inc 103041 114236 Honeywell Intl 103468 113881 Lockheed Martin 98908 113723 Medtronic PLC 112698 104779 Mondelez Intl 79875 90611 Nike Inc CL B Schlumberger LTD Thermo Fisher Scientific 103478 107659 Verizon Communications 80912 88184 Visa Inc 74531 80751 Apple Inc 98242 113156 Marathon Oil 59171 62922 Nextera Energy Inc 56557 57699 Texas Instruments 83296 85521 Total S.A. 75449 87057 Union Pacific 79986 90927 American Euro Pacific Growth Fd AT COST American Growth Fd of Am AT COST 930026 1049872 Davis NY Venture Fd A AT COST Templeton Global Bond Fd Cl A AT COST ALPS Alerian MLP ETF AT COST American New World Fund AT COST 349009 319744 Vanguard REIT ETF AT COST 485072 602469 Franklin Cust Fd Inc AT COST Consumer Discretionary SPDR AT COST 193278 206430 Doubleline Total Return Bd Fd AT COST Health Care Select SPDR AT COST 270473 265695 Ishares IBoxx $ Invt Grade AT COST 436708 438253 Ishares TIPS Bond ETF AT COST 443993 443853 Ishares 3-7 Year Trsy Bd AT COST 491801 482567 Ishares MBS Etf AT COST 900263 877305 Vaneck Vectors(Market Vectors Emrg Mkts) AT COST 130584 127899 Powershares Preferred AT COST 88247 85024 SPDR Barclays Hi Yield AT COST Vanguard Information AT COST 253662 294516 Vanguard Intermediate Term Bond ETF AT COST 1196487 1166552 Vanguard ST Bond Fd AT COST 269604 267190 PImco Income Fd Cl A AT COST 2099 2090 Ishares MSCI Eafe AT COST 459777 464496 Ishares Inc Core MSCI Emrg Mkts AT COST 74740 78108 Materials Select Sector SPDR AT COST Powershares EM Sovereign AT COST 351756 351187 Sector SPDR Consumers Stpl AT COST 541139 545334 Sector SPDR Energy AT COST 367116 438965 Sector SPDR Industrial AT COST 372222 440455 Sector SPDR Utilities AT COST 306954 322651 Vanguard Financials ETF AT COST 313609 391829 Vanguard Telecomm Srvcs ETF AT COST 253574 280821 Eaton Vance Atlanta Fd Cl A AT COST 582422 792557 Ishares Iboxx High Yield AT COST 135496 138740 Pimco Income Fund Cl P AT COST 979 975 Real Estate Select SPDR AT COST 202551 188252 SPDR S&P Insurance ETF AT COST 109049 124674 Rounding 2 1 Investment Fees 74496 74496 74496 Postage Mailling Expense 174 WASH SALES 14453 Charitable Registry/Franchise tax 160 Foreign taxes paid 2440 2440 2440