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true N/A DAVID AND PATRICIA LAMB 9498331554 2201 DUPONT DRIVE SUITE 300 IRVINE CA 92612 false false false false false false false false false false false false false false false false false false false false false false DAVID LAMB 2201 DUPONT DRIVE SUITE 300 IRVINE CA 92612 President 0.50 0 PATRICIA LAMB 2201 DUPONT DRIVE SUITE 300 IRVINE CA 92612 Vice President 0.50 0 NONE NONE 5856083 76247 0 5932330 0 5932330 88985 5843345 292167 292167 2814 2814 289353 289353 289353 295700 295700 289353 9465 2462 14473 16954 43354 295700 0 289353 6347 49701 0 9465 40236 2462 14473 16954 6347 DAVID LAMB PATRICIA LAMB X YOUNG MEN'S CHRISTIAN ASSOC OF OC 13821 NEWPORT AVE STE 200 TUSTIN CA 92780 N/A PC GENERAL FUND 30100 PLANNED PARENTHOOD 700 S TUSTIN ORANGE CA 92866 N/A PC GENERAL FUND 10000 SAVE OUR YOUTH 2045 MEMER PL BLDG E COSTA MESA CA 92627 N/A PC GENERAL FUND 65000 DOCTORS WITHOUT BORDERS 333 SEVENTH AVENUE NEW YORK NY 10001 N/A PC GENERAL FUND 10000 CATALINA ISLAND CONSERVANCY 320 GOLDEN 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& CO 5049 23317 MERCK & CO 16743 23766 MICROSOFT CORP 1959 12033 PROCTER & GAMBLE 17346 19490 QUALCOMM 6450 7955 UPS 11693 9591 MFO DFA INVT DIMENSIONS GROUP INC 124703 107567 EPAM SYS INC COM STK 13039 8326 ATLASSIAN CORPORATION PLC 23148 21170 DSV A/S ADR UNSP LACERTEC CORP EVOLUTION AB ADR 20449 14687 CORNING 8749 6943 WEC ENERGY GROUP mFB NORTHERN FUNDS STK INDEX FUNDS 362778 415920 FIDELITY NAT'L INFORMATION SVCS KEURIG DR PEPPER INC 11978 10963 KINDER MORGAN INC 4590 4639 RAYTHEON TECHNOLOGIES LINDE PLC 10295 12732 WASTE CONNECTIONS INC 10566 11643 THOMAS REUTERS 8839 11405 NOVO-NORDISK 13754 27414 SCHNEIDER ELECTRIC 8103 10540 ASM INTERNATIONAL 10029 15057 ASTRAZENE CA 13010 13066 LINING CO ICICI BK 12558 13541 FERGUSON PLC 12305 16025 MERCADOLIBRE INC 18735 20430 ARCH CAPITAL GROUP 11902 12774 CANADIAN NAT RES LTD CANADIAN NAT RES 9505 9566 LOREAL 12156 13023 SAFRAN ADR 14270 14386 ADVANTEST CORP 12025 10800 UBS GROUP 11311 11248 BAE SYS PLC 14103 15669 AMAGEN INC 3307 3456 CME GROUP INC 2774 2738 DELL TECHNOLOGIES 2935 3060 EXXON MOBILE 5565 4899 NXP SEMICONDUCTORS N 5705 6201 RTX CORPORATION 5783 4964 FASTENAL CO 3227 3757 JOHNSON CTLS INTL 2883 2421 REGIONS FINL 2934 2810 TRAVELERS COS INC 12101 12763 ADMIN 100 100 0 0 ADR FEES 256 156 0 0 MANAGEMENT FEES 24011 24011 0 0 NORTHERN TRUST FEES 11800 11800 0 0 TAX WITHHELD ON DIVIDENDS 3638 3638 0 0