2016-07-01T17:08:22-07:00 2015-12-31 LANG LANG & CO CPAS 191 E MAIN ST STE 2A TUSTIN CA 927804404 990PF 2015-01-01 383779697 The Joe MacPherson Foundation Inc JOEM 7143806200 191 E Main St Santa Ana CA 92780 Anne L MacPherson President & CEO 2016-07-01 true Richard Lang P00959932 7143806200 2015 2016-09-27 15:27:22Z X 13757916 X 2135487 210 210 210 267289 267289 267289 29508 7317986 39923 2432494 307422 267499 11108 16937 3504 3504 43776 53776 43776 71821 57280 47280 0 773650 773650 845471 57280 47280 773650 1587023 250142 220219 387307 365911 365911 1063359 2100491 2108762 350000 335330 10428943 10660376 10947913 2 11879609 13476780 13757916 4 4 0 X 11879605 13476780 11879605 13476780 11879609 13476780 11879605 1587023 10816 13477444 664 13476780 80 AGRIUM INC P 2015-01-01 2015-02-05 8547 7406 1141 1141 233 AMERICAN INTERNATIONAL P 2014-03-11 2015-02-05 12067 11861 206 206 65 AON PLC P 2014-03-11 2015-02-05 6082 5679 403 403 563 AMERICAN EXPRESS CO P 2015-02-05 2015-02-17 44232 47726 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INTL INC P 2014-03-11 2015-02-05 5139 4983 156 156 121 PHILLIPS 66 P 2015-01-01 2015-02-05 9143 9518 -375 -375 602 PFIZER INC P 2015-01-01 2015-02-05 19807 17818 1989 1989 13 RAYTHEON CO P 2014-03-11 2015-02-05 1390 1303 87 87 338 ROYAL DUTCH SHELL PLC P 2015-01-01 2015-02-05 22540 22221 319 319 551 SANOFI ADR P 2015-01-01 2015-02-05 26642 26358 284 284 587 SUNCOR ENERGY P 2015-01-23 2015-02-05 18097 17783 314 314 1380 TALISMAN ENERGY INC P 2014-03-11 2015-02-05 10519 13864 -3345 -3345 115 TEVA PHARMACTCL INDS P 2014-03-11 2015-02-05 6642 5735 907 907 1267 TERADYNE INC P 2015-01-01 2015-02-05 24009 22956 1053 1053 366 TARGET CORP P 2015-01-01 2015-02-05 27878 20816 7062 7062 80 TIME WARNER P 2014-03-11 2015-02-05 6367 5254 1113 1113 113 UNUM GROUP P 2014-03-11 2015-02-05 3716 4029 -313 -313 422 UNITED TECHS CORP P 2015-01-01 2015-07-29 41507 50740 -9233 -9233 856 VALERO ENERGY CORP P 2015-01-01 2015-03-11 48758 47932 826 826 117 VIACOM INC P 2015-01-01 2015-02-05 7720 9250 -1530 -1530 431 ZIONS BANCORP P 2015-01-01 2015-02-05 10945 12585 -1640 -1640 109 AGRIUM INC P 2013-11-26 2015-02-05 11645 9699 1946 1946 473 ANGLOGOLD ASHANTI LTD P 2000-01-01 2015-06-01 7261 21544 -14283 -14283 96 AMERICAN INTERNATIONAL P 2000-01-01 2015-02-05 4972 3360 1612 1612 305 AON PLC P 2012-04-02 2015-02-05 28536 14959 13577 13577 116 APACHE CORP P 2000-01-01 2015-02-05 7974 8582 -608 -608 216 CAPITAL ONE FINL P 2000-01-01 2015-02-05 16334 11930 4404 4404 485 CANADIAN NATURAL RES LTD P 2000-01-01 2015-01-23 14337 14945 -608 -608 906 CA INC P 2000-01-01 2015-06-01 28384 24418 3966 3966 130 CITIGROUP INC P 2012-02-14 2015-02-05 6299 4114 2185 2185 608 CISCO SYSTEMS P 2000-01-01 2015-02-05 16464 12240 4224 4224 915 FORD MOTOR CO P 2000-01-01 2015-02-05 14521 14794 -273 -273 731 GENERAL MOTORS P 2000-01-01 2015-02-05 26520 18428 8092 8092 681 HARTFORD FINL SVCS GROUP P 2000-01-01 2015-06-01 27010 13212 13798 13798 213 INGERSOLL-RAND PLC P 2000-01-01 2015-02-05 14249 6552 7697 7697 564 INTRPUBLIC GRP P 2000-01-01 2015-02-05 11732 9854 1878 1878 408 JPJMORGAN CHASE P 2000-01-01 2015-02-05 23129 17351 5778 5778 341 LOEWS CORP P 2000-01-01 2015-02-05 13890 13225 665 665 437 METLIFE INC P 2000-01-01 2015-02-05 21387 16179 5208 5208 633 MICROSOFT P 2000-01-01 2015-06-01 26875 18979 7896 7896 526 NRG ENERGY INC P 2000-01-01 2015-02-05 13828 8918 4910 4910 27 NORWEGIAN CRUISE LINE P 2013-12-04 2015-01-09 1224 901 323 323 257 OCCIDENTAL PETE CORP P 2000-01-01 2015-02-05 21240 22411 -1171 -1171 232 PACCAR INC P 2000-01-01 2015-02-05 14438 10356 4082 4082 83 PHILIP MORRIS INTL INC P 2000-01-01 2015-02-05 6880 6899 -19 -19 134 PHILLIPS 66 P 2000-01-01 2015-02-05 10125 9264 861 861 569 PFIZER INC P 2000-01-01 2015-02-05 18721 12483 6238 6238 161 RAYTHEON CO P 2000-01-01 2015-02-05 17218 8305 8913 8913 250 SANOFI ADR P 2000-01-01 2015-02-05 12088 10740 1348 1348 2654 TALISMAN ENERGY INC P 2000-01-01 2015-06-01 20053 33655 -13602 -13602 584 TEVA PHARMACTCL INDS P 2000-01-01 2015-02-05 33731 23946 9785 9785 236 TIME WARNER P 2000-01-01 2015-02-05 18782 10098 8684 8684 858 UNUM GROUP P 2000-01-01 2015-02-05 28213 19274 8939 8939 196 UNION PACIFIC CORP P 2000-01-01 2015-02-05 23921 10863 13058 13058 270 VIACOM INC P 2000-01-01 2015-02-05 17816 12917 4899 4899 64 PIMCO TOTAL RETURN FD P 2010-12-31 2015-08-18 679 696 -17 -17 3500 SPDR GOLD TRUST P 2000-01-01 2015-08-21 374811 401481 -26670 -26670 2123.753 PIMCO ALL ASET FD CL A P 2015-01-01 2015-04-21 24476 24629 -153 -153 3703.09 PIMCO TOTAL RETURN FD P 2015-01-01 2015-06-01 39956 39933 23 23 .25 TEMPLETON GLOBAL BOND FD P 2015-12-17 2015-12-22 3 3 .431 DAVIS NY VENTURE FD P 2015-07-02 2015-10-20 15 15 49645 PIMCO ALL ASET FD CL A P 2000-01-01 2015-04-21 588790 626229 -37439 -37439 69087 PIMCO TOTAL RETURN FD P 2000-01-01 2015-03-02 745449 771298 -25849 -25849 285.037 DAVIS NY VENTURE FD P 2012-12-19 2015-10-20 9694 10030 -336 -336 7980 PIMCO TOTAL RETURN FD P 2000-01-01 2015-03-02 86104 86640 -536 -536 4125 DAVIS NY VENTURE FD P 2000-01-01 2015-10-20 140291 141998 -1707 -1707 855 ISHARES MSCI CDA ETF P 2015-01-01 2015-06-01 20164 23662 -3498 -3498 1162 ISHARES MSCI SWITZERLAND P 2015-01-01 2015-06-01 36085 38492 -2407 -2407 436 ISHARES MSCI SWEDEN P 2015-01-01 2015-06-01 12778 14118 -1340 -1340 145 ISHARES NASDAQ BIOTECH ETF P 2015-01-01 2015-06-01 48674 47036 1638 1638 634 ISHARES MSCI PACIFIC EX-JAPAN P 2015-01-01 2015-06-01 24417 27871 -3454 -3454 83 ISHARES IBOXX INVT GRADE P 2014-06-12 2015-01-01 10144 9809 335 335 587 VANGUARD CONSUMER STAPLES ETF P 2015-01-01 2015-06-01 76165 74904 1261 1261 359 VANGUARD MATERIALS ETF P 2015-01-01 2015-06-01 34144 38315 -4171 -4171 130 VANGUARD INFORMATION TECH ETF P 2014-06-12 2015-04-27 14297 12378 1919 1919 1352 VANGUARD ENERGY ETF P 2015-01-01 2015-12-17 149596 185785 -36189 -36189 1783 VANGUARD INDUSTRIAL ETF P 2015-01-01 2015-06-01 181008 191257 -10249 -10249 1429 WISDOMTREE TRUST JAPAN P 2015-01-01 2015-06-01 77737 76498 1239 1239 282 FIRST TR EXCHANGE P 2015-01-01 2015-06-01 21054 18648 2406 2406 90 POWERSHARES GLOBAL EXCH P 2015-03-17 2015-06-01 2442 2498 -56 -56 5 ISHARES 3-7 YR TSY BD P 2014-06-12 2015-03-17 615 606 9 9 42 ISHARES MBS ETF P 2014-10-03 2015-06-01 4588 4547 41 41 29 VANGUARD INTERMEDIATE TERM BD P 2014-06-12 2015-01-01 2494 2440 54 54 229 VANGUARD ST BOND P 2014-06-12 2015-01-01 18413 18361 52 52 98 SPDR BARCLAYS HI YIELD BD P 2014-06-12 2015-01-26 3822 4072 -250 -250 3 POWERSHARES PREFERRED P 2014-06-12 2015-01-26 44 43 1 1 2587 ISHARES MSCI EMU ETF P 2015-01-01 2015-01-26 96441 110130 -13689 -13689 6 MARKET VECTORS EMRG MKTS P 2014-06-12 2015-04-27 123 143 -20 -20 434 EMERGING GLOBAL SHARES P 2015-01-01 2015-06-01 10297 11529 -1232 -1232 759 FIRST TR ISE CLOUD COMP P 2015-01-01 2015-06-01 22970 22582 388 388 367 ISHARES INC CORE MSCI P 2015-01-01 2015-06-01 15414 18024 -2610 -2610 2663 ISHARES MSCI UK ETF P 2015-01-01 2015-06-01 43880 49885 -6005 -6005 268 HEALTH CARE SELECT SPDR P 2014-06-12 2015-01-01 19368 16058 3310 3310 196 CONSUMER DISCRETIONARY P 2014-06-12 2015-01-01 14840 12971 1869 1869 4259 SECTOR SPDR FINANCIAL P 2015-01-01 2015-06-01 102966 103064 -98 -98 3580 WISDOMTREE EUROPE HEDGED P 2015-01-01 2015-06-01 212236 220598 -8362 -8362 2603.817 TEMPLETON GLOBAL TOTAL RET FD P 2015-01-01 2015-03-17 32313 34826 -2513 -2513 77.63 DOUBLELINE TOT RET P 2015-01-01 2015-06-01 856 853 3 3 4818 TEMPLEON GLOBAL BOND FD P 2015-01-01 2015-06-01 56274 59224 -2950 -2950 697 ISHARES MSCI CDA ETF P 2000-01-01 2015-06-01 15199 22055 -6856 -6856 756 ISHARES MSCI SWITZERLAND P 2000-01-01 2015-06-01 23301 26190 -2889 -2889 254 ISHARES MSCI SWEDEN P 2000-01-01 2015-12-17 7340 9103 -1763 -1763 137 ISHARES NASDAQ BIOTECH ETF P 2000-01-01 2015-06-01 46164 34714 11450 11450 575 ISHARES MSCI PACIFIC EX-JAPAN P 2000-01-01 2015-06-01 21833 28735 -6902 -6902 30 ISHARES IBOXX INVT GRADE P 2014-06-12 2015-08-25 3456 3545 -89 -89 26 ISHARES TIPS BOND P 2014-06-12 2015-08-25 2896 2958 -62 -62 876 VANGUARD CONSUMER STAPLES ETF P 2000-01-01 2015-06-01 113685 101463 12222 12222 362 VANGUARD MATERIAL ETF P 2000-01-01 2015-06-01 34059 40064 -6005 -6005 1350 VANGUARD INFORMATION TECH ETF P 2014-06-12 2015-07-01 147568 128543 19025 19025 1310 VANGUARD ENERGY ETF P 2000-01-01 2015-06-01 115956 181923 -65967 -65967 2295 VANGUARD INDUSTRIAL ETF P 2000-01-01 2015-12-17 232135 239510 -7375 -7375 1169 WISDOMTREE TRUST JAPAN P 2000-01-01 2015-06-01 63543 57664 5879 5879 502 FIRST TR EXCHANGE P 2000-01-01 2015-06-01 37875 29411 8464 8464 221 ISHARES 3-7 YR TSY BD P 2000-01-01 2015-06-01 27538 26802 736 736 80 ISHARES MBS ETF P 2014-10-03 2015-10-15 8772 8660 112 112 129 VANGUARD INTERMEDIATE TERM BD P 2014-06-12 2015-08-25 10871 10853 18 18 99 VANGUARD SHORT TERM BD P 2014-06-12 2015-08-25 7943 7938 5 5 663 SPDR BARCLAYS HI YIELD BD P 2000-01-01 2015-06-01 24049 27563 -3514 -3514 28 POWERSHARES PREFERRED P 2014-06-12 2015-08-25 405 405 472 MARKET VECTORS EMRG MKTS P 2000-01-01 2015-06-01 8631 10949 -2318 -2318 1300 ALPS ALERIAN MLP P 2013-12-03 2015-12-17 13317 22311 -8994 -8994 862 EMERGING GLOBAL SHARES P 2000-01-01 2015-06-01 19742 24256 -4514 -4514 1088 FIRST TR ISE CLOUD COMP P 2000-01-01 2015-06-01 32891 29423 3468 3468 1498 ISHARES INC CORE MSCI P 2000-01-01 2015-06-01 59591 79670 -20079 -20079 2810 ISHARES MSCI UK ETF P 2000-01-01 2015-06-01 45773 60039 -14266 -14266 1160 HEALTH CARE SELECT SPDR P 2000-01-01 2015-06-01 84085 69507 14578 14578 860 CONSUMER DISCRETIONARY P 2014-06-12 2015-06-30 67986 56913 11073 11073 3856 SECTOR SPDR FINANCIAL P 2000-01-01 2015-06-01 94116 87968 6148 6148 2270 DOUBLELINE TOT RET P 2014-06-12 2015-06-30 24902 24947 -45 -45 24548 TEMPLETON GLOBAL BOND FD P 2000-01-01 2015-06-01 286721 325759 -39038 -39038 48817 TEMPLETON GLOBAL BOND FD P 2000-01-01 2015-06-01 575894 643108 -67214 -67214 1 TEMPLETON GLOBAL BOND FD P 2015-12-16 2015-12-17 12 67 -55 -55 Capital Gain Dividends 299375 Wash Sale 10415 39923 -135485 false 820844 11879609 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Yorba St Ste 200 Tustin CA 92780 None PC Charitable 100000 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 191000 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 20000 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 10150 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 10000 Working Wardrobes 3030 Pullman St Ste A Costa Mesa CA 92626 None PC Charitable 10000 Woman Sage 5319 University Drive Suite 136 Irvine CA 92612 None PC Charitable 7500 Jerry and Paula Baker Fdn 22988 Ferretti Road Groveland CA 95321 None PC Charitable 10000 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 5000 Court Appointed Special Advocates C 1505 E 17th Street STe 214 Santa Ana CA 92705 None PC Charitable 10000 773650 1 210 1 267289 1 29508 297007 297007 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 2135487 X Auditing Fees 11108 0 0 0 SP500 ARN Issuer BAC 10.65% 200000 192680 SP500 ARN Issuer BAC 11.79% 150000 142650 American International Group Inc Anglogold Ashanti LTD AON PLC Apache Corp Ca Inc Canadian Natural Res LTD Capital One Finl Cisco Systems Inc Citigroup Inc Com New 47566 55683 CVS Health Corp 64604 74305 General Motors Co Goldman Sachs Group Inc Hartford Finl Svcs Ingersol-Rand PLC JPMorgan Chase & Co Loews Corp Metlife Inc Microsoft Corp 48748 48434 NRG Energy Inc Occidental Pete Corp Paccar Inc Pfizer Inc Philip Morris Intl Inc Raytheon Co Delaware Sanofi ADR Talisman Energy Inc Teva Pharmactcl Inds Time Warner Inc Union Pacific Corp Unum Group Viacom Inc Wells Fargo & Co New 49305 58491 Agrium Inc Norwegian Cruise Line Oracle Corp 81084 75325 PHillips 66 CIT Group Inc COPA Holdings SA Ebay Inc Ford Motor Company Hartford Finl Svcs Group Hilton Worldwide Hldgs Intrpublic Grp of Co Metro AG - Unspon PNC Financial Services Royal Dutch Shell PLC Target Corp Teradyne Inc Zions Bancorp Berkshire Hathaway Inc 124988 132040 Ace Limited 63295 65787 American Tower Reit Inc 60931 59430 American Water Wks Co Inc 62588 67637 Automatic Data Processing 84555 82517 Blackrock Inc 68466 64018 Cardinal Health Inc 62188 65167 Citizens Finl Group Inc 48764 47797 Comcast Corp New CL A 60085 58349 Costco Wholesale 83965 91571 Danaher Corp Del 61165 62694 Devon Energy Corp 71865 42880 Disney Co 59944 60631 Dominion Res Inc 61593 55127 Ecolab Inc 36898 37974 Fedex Corp 64093 55424 Hess Corp 96484 68163 Home Depot Inc 56450 66919 Honeywell Intl 80035 80267 Lockheed Martin 61000 62974 Medtronic PLC 79787 81074 Mondelez Intl 64711 79995 Nike Inc CL B 33868 44875 Schlumberger LTD 63615 52034 Thermo Fisher Scientific 78188 86387 Verizon Communications 62631 60271 Visa Inc 57032 64522 American Euro Pacific Growth Fd AT COST 924224 1040834 American Growth Fd of Am AT COST 1167924 1392851 Davis NY Venture Fd A AT COST 602920 507425 Pimco Total Return Fund AT COST Templeton Global Bond Fd Cl A AT COST 1206 1205 SPDR Gold Trust AT COST Eaton Vance Atlanta Fd Cl A AT COST 787383 1047352 ALPS Alerian MLP ETF AT COST 394606 297635 American New World Fund AT COST 485409 432861 Pimco All Asset Fund AT COST Vanguard REIT ETF AT COST 492808 582029 Franklin Cust Fd Inc AT COST 804071 692862 Consumer Discretionary SPDR AT COST 223664 239875 Doubleline Total Return Bd Fd AT COST 179388 177172 Emerging Global Shares AT COST First Tr Exchange Traded AT COST First Tr ISE Scloud Comp AT COST Health Care Select SPDR AT COST 229419 243029 Ishares MSCI CDA Etf AT COST Ishares MSCI Switzerland AT COST Ishares MSCI Sweden AT COST Ishares NASDAQ Biotech AT COST Ishares MSCI Pacific AT COST Ishares IBoxx $ AT COST 139116 136014 Ishares TIPS AT COST 111312 109351 Ishares 3-7 Year Trsy Bd AT COST 123191 122733 Ishares MBS Etf AT COST 96080 95207 Ishares MSCI EMU Etf AT COST Ishares Inc Core MSCI AT COST Ishares MSCI UK Etf AT COST Market Vectors Emrg Mkts AT COST 30325 27319 Powershares Preferred AT COST 27330 27867 Sector SPDR Financial AT COST SPDR Barclays Hi Yield AT COST 44428 41099 Templeton Global Total Ret Fd AT COST Vanguard Consumer Staples Etf AT COST Vanguard Materials Etf AT COST Vanguard Information AT COST 294224 305811 Vanguard Energy Etf AT COST Vanguard Industrial Etf AT COST Vanguard Intermediate Term Bond ETF AT COST 344545 339549 Vanguard ST Bond Fd AT COST 205885 204813 Wisdomtree Trust Japan AT COST Ishares MSCI Eafe AT COST 491996 488668 Ishares Inc Core MSCI Emrg Mkts AT COST 31783 26903 Materials Select Sector SPDR AT COST 44373 44332 Powershares Global Exch Traded Fd AT COST 82953 82012 Sector SPDR Consumers Stpl AT COST 265835 264063 Sector SPDR Energy AT COST 221474 219625 Sector SPDR Industrial AT COST 287541 286466 Sector SPDR Utilities AT COST 132922 131614 Vanguard Financials ETF AT COST 398350 393317 Vanguard Telecomm Srvcs ETF AT COST 66629 66289 PImco Income Fd Cl A AT COST 927062 879731 Rounding 2 DIVIDENDS REPORTED IN 2015 RECEIVED IN 2016 664 Investment Exp - SPDR Gold Trust 1597 1597 1597 Investment Fees 42179 52179 42179 DIVIDENDS REPORTED IN 2014 RECEIVED IN 2015 401 WASH SALES 10415 Charitable Registry 150 Federal Taxes 13283 Foreign taxes paid 3504 3504 3504