2023-10-26T14:22:54-07:00 2022-12-31 832586507 LANG AND COMPANY 191 E MAIN ST STE 2A TUSTIN CA 92780 990PF 2022-01-01 383779697 The Joe MacPherson Foundation Inc JOEM 7143806200 191 E Main St Suite 2A Tustin CA 92780 Anne L MacPherson President & CEO 2023-10-26 true Anne L MacPherson 999009999 true Richard Lang P00959932 7143806200 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 26099864 X 2060622 22440 22440 22440 429900 429900 429900 -1117774 25984153 1395188 452340 452340 16100 7681 1065 199811 199811 223592 200876 0 1470000 1470000 1693592 200876 1470000 -298404 251464 452340 1407352 1407352 467975 459438 11485719 13283749 15476838 4272171 2948904 2925122 8274407 5450610 5829493 1140 1621 1621 24033437 23560211 26099864 187389 187389 0 X 23846048 23560211 23846048 23560211 24033437 23560211 23846048 -298404 12567 23560211 23560211 10000 SP500 STEPUP ISSUER BARC P 2021-11-23 2022-09-15 103030 100000 3030 3030 10000 SP500 STEPUP ISSUER BARC 8.92% P 2020-12-23 2022-01-14 108950 100000 8950 8950 10000 SP500 STIPUP ISSUER BNS 9.95% P 2021-02-25 2022-03-11 109950 100000 9950 9950 10000 SP500 STEIPUP ISSUER CIBC 9.05% P 2021-03-25 2022-04-08 109050 100000 9050 9050 10000 SP500 STEPUP ISSUER BARC 7.3% P 2021-05-27 2022-09-15 104580 100000 4580 4580 10000 SP500 STEPUP ISSUER BARC 7.8% P 2021-08-26 2022-09-15 103800 100000 3800 3800 61 ABBOTT LABS P 2022-08-05 2022-08-09 6576 6634 -58 -58 1140 AMAZON COM INC P 2022-01-24 2022-06-01 130087 160624 -30537 -30537 590 PROLOGIS INC P 2022-01-01 2022-09-26 61080 75871 -14791 -14791 210 ALPHABET INC P 2022-01-01 2022-11-03 17627 26339 -8712 -8712 172 BLACKROCK INC P 2022-03-30 2022-05-17 104372 133526 -29154 -29154 2058 BRISTOL-MYERS SQUIBB CO P 2022-01-01 2022-06-01 156401 156317 84 84 5399 CARRIERR BLOBAL P 2021-05-17 2022-02-01 227884 238593 -10709 -10709 540 CAPITAL ONE FINL P 2022-01-24 2022-08-05 57461 78392 -20931 -20931 524 CHEVRON CORP P 2022-01-01 2022-10-05 83466 68916 14550 14550 1696 CONOCOPHILLIPS P 2022-01-01 2022-06-01 144783 98320 46463 46463 1494 CITIGROUP INC COM NEW P 2022-01-24 2022-03-30 81861 91911 -10050 -10050 2271 CISCO SYSTEMS INC P 2022-01-24 2022-05-19 94016 126279 -32263 -32263 569 DANAHER CORP P 2022-01-01 2022-06-01 143814 176650 -32836 -32836 517 EQUITY RESIDENTIAL P 2022-01-24 2022-08-05 38585 44876 -6291 -6291 778 EXPEDIA GROUP INC P 2022-01-24 2022-05-17 96010 130481 -34471 -34471 3953 FORD MOTOR CO P 2022-01-01 2022-06-01 66367 61655 4712 4712 517 ISHARES 1-3 YEAR TRSY BOND ETF P 2022-01-01 2022-01-24 44053 44637 -584 -584 161 GARMIN LTD P 2022-01-01 2022-02-24 17459 19517 -2058 -2058 1303 L3HARRIS TECH P 2022-01-24 2022-06-01 299731 286100 13631 13631 107 HONEYWELL INTL INC P 2022-01-24 2022-06-01 21064 21410 -346 -346 4326 INTL PAPER CO P 2022-01-01 2022-09-26 137437 201701 -64264 -64264 130 JPMORGAN CHASE P 2022-01-24 2022-08-05 14994 18518 -3524 -3524 1779 MARVELL TECH INC P 2022-01-01 2022-06-01 116891 97066 19825 19825 94 MICROCHIP TEC P 2021-03-09 2022-02-24 6445 6885 -440 -440 1585 NVIDIA P 2022-01-01 2022-09-01 212734 373173 -160439 -160439 725 NEXTERA ENERGY INC P 2022-03-30 2022-04-29 51824 61886 -10062 -10062 1309 MONSTER BEVERAGE P 2022-01-01 2022-08-09 115828 124204 -8376 -8376 26 SELECT SECTOR SPDR TR P 2022-01-01 2022-01-24 3932 3459 473 473 1102 SHERWIN WILLIAMS P 2022-01-01 2022-06-21 242176 316476 -74300 -74300 165 ELEVANCE HEALTH INC P 2022-01-01 2022-06-01 79179 77991 1188 1188 1065 SPDR S&P 500 ETF TRUST P 2021-12-20 2022-01-24 457853 483435 -25582 -25582 289 TRUIST FINL CORP P 2022-01-24 2022-04-29 13992 17453 -3461 -3461 402 UNION PACIFIC CORP P 2022-03-30 2022-04-29 94315 110565 -16250 -16250 760 XCEL ENERGY INC P 2022-01-01 2022-11-11 51021 55810 -4789 -4789 139 WALMART INC P 2022-01-24 2022-08-05 17497 19258 -1761 -1761 18 COSTCO WHOLESALE P 2022-06-02 2022-08-05 9669 8618 1051 1051 892 ABBOTT LABS P 2000-01-01 2022-06-01 101894 75041 26853 26853 535 AMAZON COM INC P 2000-01-01 2022-11-03 48162 83877 -35715 -35715 727 PROLOGIS INC P 2000-01-01 2022-06-01 101359 52821 48538 48538 654 ALPHABET INC SHS CL A P 2000-01-01 2022-11-03 54896 54270 626 626 857 APPLE INC P 2000-01-01 2022-01-24 135569 30736 104833 104833 411 BLACKROCK INC P 2000-01-01 2022-06-01 275156 202085 73071 73071 117 CHEVRON CORP P 2000-01-01 2022-10-05 18637 11979 6658 6658 4830 CITIGROUP INC COM NEW P 2000-01-01 2022-03-30 264651 295075 -30424 -30424 2386 CISCO SYSTEMS INC P 2020-11-30 2022-05-19 98777 101758 -2981 -2981 266 DANAHER CORP P 2000-01-01 2022-06-01 70856 56800 14056 14056 2134 DISNEY CO COM P 2000-01-01 2022-06-01 243227 285952 -42725 -42725 3740 ISHARES 1-3 YEAR TRSY BOND ETF P 2000-01-01 2022-01-24 318684 317785 899 899 913 GARMIN LTD P 2000-01-01 2022-02-24 99008 113346 -14338 -14338 986 HILTON WORLDWIDE HOLDINGS INC P 2000-01-01 2022-06-01 135162 73879 61283 61283 449 HOME DEPOT INC P 2000-01-01 2022-06-01 143559 85886 57673 57673 1645 MARVELL TECH INC P 2000-01-01 2022-06-01 108895 84618 24277 24277 597 MICROSOFT CORP P 2000-01-01 2022-01-24 172681 36678 136003 136003 2737 MICROCHIP TEC P 2000-01-01 2022-06-01 188460 109415 79045 79045 852 NEXTERA ENERGY INC P 2000-01-01 2022-06-01 62378 55919 6459 6459 495 PARKER HANNIFIN CORP P 2000-01-01 2022-06-01 127001 143490 -16489 -16489 417 SELECT SECTOR SPDR TR P 2000-01-01 2022-01-24 63059 43800 19259 19259 164 ELEVANCE HEALTH INC P 2000-01-01 2022-11-11 79091 46311 32780 32780 5071 TRUIST FINL CORP P 2000-01-01 2022-04-29 245517 238506 7011 7011 61 THERMO FISHER SCIENTIFIC P 2018-12-07 2022-01-24 34360 14364 19996 19996 186 UNION PACIFIC CORP P 2000-01-01 2022-06-01 44615 32275 12340 12340 543 ZOETIS INC P 2000-01-01 2022-06-01 101268 66530 34738 34738 297 WALMART INC P 2021-02-19 2022-08-05 37385 41097 -3712 -3712 22 ISHARES BIOTECHNOLOGY P 2022-05-16 2022-10-07 2631 2504 127 127 583 PACER BENCHMARK DATA AND INFRASTRUCTURE P 2022-01-01 2022-06-01 23057 23890 -833 -833 3476 ISHARES 20+ YR TREASURY P 2022-01-01 2022-06-01 349255 410889 -61634 -61634 2265 ISHARES CORE US AGGREGATE BOND P 2022-06-27 2022-08-03 234354 227927 6427 6427 180 ISHARES TIPS BOND ETF P 2022-01-01 2022-06-01 21696 22910 -1214 -1214 3594 VANGUARD SMALL CAP P 2022-01-01 2022-06-01 652078 831452 -179374 -179374 99 VANGUARD FINANCIALS ETF P 2022-05-16 2022-10-07 7521 8087 -566 -566 17 VANGUARD INFORMATION TECH ETF P 2022-05-16 2022-10-07 5325 5942 -617 -617 417 ISHARES US REGIONAL BANKS P 2022-01-01 2022-06-01 23899 23344 555 555 23892 ISHARES MBS ETF P 2022-01-01 2022-06-01 2239215 2424448 -185233 -185233 199 REAL ESTATE SELECT SECTOR SPDR P 2022-05-16 2022-10-07 6882 8546 -1664 -1664 48950 SPDR PORTFOLIO INTERMED TERM CORP BOND P 2022-06-27 2022-08-03 1621187 1589373 31814 31814 851 INVESCO PREFERRED ETF P 2022-01-01 2022-06-01 11185 11570 -385 -385 6 PROSHARES ONLINE RETAIL ETF P 2021-07-01 2022-04-20 255 477 -222 -222 2224 VANGUARD SHORT-TERM CORP BOND P 2022-01-01 2022-06-01 168513 173587 -5074 -5074 26344 VANGUARD INTRMDIATE-TERM CORP P 2022-01-01 2022-06-01 2048578 2201535 -152957 -152957 626 SCHWAB SHORT-TERM US TRSY P 2022-01-01 2022-10-07 30141 30732 -591 -591 269 SPDR S&P TRANSPORTATION ETF P 2021-11-03 2022-06-01 18640 26139 -7499 -7499 237 VANECK SEMICONDUCTOR ETF P 2022-04-20 2022-06-01 51826 58718 -6892 -6892 446 FIRST TRUST CLOUD COMPUTING ETF P 2022-04-20 2022-06-01 28611 37445 -8834 -8834 955 XTRACKERS USD HIGH YIELD P 2022-01-01 2022-06-01 12533 13630 -1097 -1097 1911 ISHARES INC CORE MSCI EMERGING MKTS P 2022-01-01 2022-06-01 108105 125157 -17052 -17052 1067 ISHARES TR CORE MSCI EAFE ETF P 2022-01-01 2022-03-02 72993 80163 -7170 -7170 1516 VANGUARD TOTAL INTERNATL BOND ETF P 2022-01-01 2022-04-04 79440 86348 -6908 -6908 726 GLOBAL X FUNDS SHS P 2022-01-01 2022-06-01 17507 19773 -2266 -2266 23605 SPDR BLOOMBERG 1-3 MNTH T-BILL P 2022-01-01 2022-06-01 2157047 2157960 -913 -913 478 MATERIALS SELECT SECTOR SPDR FD P 2022-01-01 2022-06-01 40141 41286 -1145 -1145 540 HEALTH CARE SELECT SPDR P 2022-05-16 2022-10-07 66213 70232 -4019 -4019 17 CONSUMER DISCRETIONARY P 2022-04-20 2022-05-16 2554 3102 -548 -548 1012 SECTOR SPDR ENERGY P 2021-11-03 2022-06-01 82324 58239 24085 24085 996 SPDR S&P 500 ETF TRUST P 2022-01-01 2022-06-30 378292 442054 -63762 -63762 430 ISHARES BIOTECHNOLOGY P 2000-01-01 2022-06-01 52843 46373 6470 6470 38 PACER BENCHMARK DATA AND INFRASTRUCTURE P 2020-10-16 2022-06-01 1427 1377 50 50 2124 ISHARES 20+ YEAR TRSY BOND P 2020-11-17 2022-06-01 239279 337099 -97820 -97820 66 ISHARES TIPS BOND ETF P 2000-01-01 2022-06-01 8189 7808 381 381 285 VANGUARD SMALL CAP P 2000-01-01 2022-06-01 53857 44169 9688 9688 1408 VANGUARD FINANCIALS ETF P 2000-01-01 2022-06-01 113740 85555 28185 28185 415 VANGUARD INFORMATION TECH ETF P 2000-01-01 2022-06-01 136439 98183 38256 38256 226 ISHARES US REGIONAL BANKS P 2021-07-14 2022-10-07 10986 12810 -1824 -1824 1017 FIRST TRUST DOW JONES INTERNET P 2000-01-01 2022-06-01 184885 144195 40690 40690 20640 ISHARES MBS ETF P 2000-01-01 2022-06-01 2025554 2268017 -242463 -242463 205 INVESCO PREFERRED ETF P 2020-11-17 2022-06-01 3001 3100 -99 -99 3800 COMM SERVICES SELECT SECTOR P 2000-01-01 2022-06-01 230389 192112 38277 38277 1364 PROSHARES ONLINE RETAIL ETF P 2000-01-01 2022-06-01 46943 102851 -55908 -55908 18688 VANGUARD SHORT-TERM CORP BOND P 2000-01-01 2022-06-01 1403777 1543452 -139675 -139675 17901 VANGUARD TOTAL INTERNATL BOND ETF P 2000-01-01 2022-06-01 460713 512220 -51507 -51507 44 FIDELITY MSCI UTILITIES INDEX P 2020-10-16 2022-06-01 2080 1803 277 277 2864 SPDR BLOOMBERG 1-3 MNTH T-BILL P 2020-11-17 2022-06-01 261710 262142 -432 -432 1261 MATERIALS SELECT SECTOR SPDR FD P 2000-01-01 2022-06-01 88329 85904 2425 2425 824 HEALTH CARE SELECT SPDR P 2000-01-01 2022-06-01 109747 84006 25741 25741 445 SECTOR SPDR CONSMRS STPL P 2000-01-01 2022-06-01 35624 25836 9788 9788 779 CONSUMER DISCRETIONARY SPDR P 2000-01-01 2022-06-01 112926 105973 6953 6953 68 SECTOR SPDR ENERGY P 2020-05-15 2022-06-01 4219 2466 1753 1753 1715 SECTOR SPDR INDUSTRIAL P 2000-01-01 2022-06-01 165497 126550 38947 38947 17903 VANGUARD INTRMDIAE-TERM CORP BOND P 2000-01-01 2022-06-01 1426585 1724851 -298266 -298266 228 FIRST TRUST CLOUD COMPUTING ETF P 2020-05-15 2022-06-01 15647 14970 677 677 118 XTRACKERS USD HIGH YIELD P 2020-11-17 2022-06-01 4622 4661 -39 -39 3412 ISHARES INC CORE MSCI EMERGING MKTS P 2000-01-01 2022-06-01 182395 195421 -13026 -13026 7538 ISHARES TR CORE MSCI EAFE ETF P 2000-01-01 2022-06-01 506120 472725 33395 33395 Capital Gain Dividends 2481 Wash Sale 12568 -1105206 -1144925 3495 3495 3495 6416 6416 X 24 2897 2897 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 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 24 Shawnee Way Ste D Bozeman MT 59715 V.Pres./Dir 5.00 0 NONE NONE 0 0 0 0 0 0 0 0 0 3495 3495 3495 3495 0 1470000 1470000 0 866150 1165000 1371150 1605000 1780150 6787450 1470000 0 1470000 8257450 0 866150 7391300 1165000 1371150 1605000 1780150 1470000 X Laura's House 999 Corporate Dr Ste 225 Ladera Ranch CA 92694 None PC Charitable 175000 Amigos De Los Ninos PO Box 2602 La Habra CA 90632 None PC Charitable 10000 Pacific Symphony 17620 Fitch Suite 100 Irvine CA 92614 None PC Charitable 125000 Orange County Comm Fdn 30 Corporate Park Suite 410 Irvine CA 92606 None PC Charitable 20000 University of Puget Sound 1500 N Warner St Tacoms WA 98416 None PC Charitable 200000 Brackens Kitchen 13941 Nautilus Drive Garden Grove CA 92843 None PC Charitable 25000 CASA Youth Shelter 100 W Harrison Suite 500 Seattle WA 98119 None PC Charitable 50000 Hoag Hospital Foundation 500 Superior Ave Ste 350 Newport Beach CA 92663 None PC Charitable 35000 Second Harvest of OC 8014 Marine Way Irvine CA 92618 None PC Charitable 25000 ST Joseph Hospital FDN 1100 W Stewart Drive Orange CA 92868 None PC Charitable 35000 The Priority Center 1940 E Deere Ave Ste 240 Santa Ana CA 92705 None PC Charitable 100000 Working Wardrobes 3030 Pullman St Ste A Costa Mesa CA 92626 None PC Charitable 25000 Big Brothers Big Sisters of OC 14131 Yorba ST Ste 200 Tustin CA 92780 None PC Charitable 100000 Homeboy Industries 130 W Bruno Street Los Angeles CA 90012 None PC Charitable 100000 Meals on Wheels 1200 N Knollwood Circle Anaheim CA 92801 None PC Charitable 25000 Share Our Selves 1550 Superior Ave Costa Mesa CA 92627 None PC Charitable 25000 Orangewood Childrens Fdn 1575 E 17th St Santa Ana CA 92705 None PC Charitable 50000 CHOC Childrens Fdn 1201 West La Veta Ave Orange CA 92868 None PC Charitable 25000 Gallatin Valley Food Bank 602 Bond St Boseman MT 59715 None PC Charitable 10000 Orange Home Grown Fdn 1940 N Tustin St Suite 106 Orange CA 92865 None PC Charitable 5000 Orange Unified Public School Fdn 960 N Tustin ST 411 Orange CA 92867 None PC Charitable 25000 B and C Club of Central Orange Coas 17701 Cowan Ste 110 Irvine CA 92614 None PC Charitable 280000 1470000 1 22440 1 429900 1 -1117774 -665434 -665434 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 2060622 X Auditing Fees 16100 0 0 0 Ishares TIPS Bond ETF 278589 256733 Vanguard ST Bond Fd Vanguard Intermediate-Term Corp Bd Vanguard Total International Bond ETF Ishares Core US Aggregate Bond 2670315 2668389 Citigroup Inc Com New Microsoft Corp 505875 817067 Blackrock Inc Costco Wholesale 280514 356527 Danaher Corp Del 91300 220829 Disney Co Home Depot Inc 76141 123185 Honeywell Intl 261212 393455 Thermo Fisher Scientific 261087 337022 Visa Inc 253527 406794 Vanguard Financials ETF 273219 428955 Apple Inc 423678 755413 Nextera Energy Inc 169622 265597 Elevance Health (Anthem Inc) 104646 181078 Prologis Inc. 131506 174506 Union Pacific Corp 246237 260494 Walmart Stores Inc Alphabet Inc Cl A 331230 510499 Amazon Com Inc 475913 403620 Comm Services Select 268248 264857 Abbott Labs 90497 121647 Capital One Finl 208245 178390 Cisco JP Morgan Chase 380370 419197 Microchip Technology Inc Truist Zoetis 280621 325488 Chevron Corp 184610 372262 Hilton Worldwide 182760 196111 Parker Hannifin 184855 193806 Select Sector SPDR Tr Pacer Benchmark DAta 73888 55138 Proshares Online Retail ETF SPDR Bloomberg Barclays Vanguard Small Cap 235703 295499 Xtrackers USD High Yield 447604 400879 Carrier Global Corp Reg Conocophillips 147486 303378 Equity Residential 248657 189626 Ford Motor Co 109572 91249 Garmin LTD Marvel Technology 267161 207202 Sherwin Williams SPDR S&P 500 ETF 258982 272673 Global X Funds Shs US Infrastructure 65186 65881 Ishares US Regional 71596 61122 Sector SPDR Energy 163321 295736 SPDR S&P Transportation 58559 41200 Bristol-Myers Squibb Co 283111 270172 Cigna Corp eg Shs 238677 297212 L3Harris Technologies 167312 158656 McDonalds Corp 145693 140198 Palo Alto Networks Inc 185881 157959 Procter & Gamble Co 329415 316306 Progressive Crp 347432 396134 Schlumberger Ltd 158916 204003 Starbucks Corp 220299 238378 Tesla Inc 174668 76495 Toronto Dominion Bank 398295 363045 Walmart Stores Inc 209120 269968 Xcel Energy Inc 124198 118556 First Trust Cloud Computing 156046 138264 Ishares US Aerospace ETF 258995 304707 SPDR Bloombery 1-3 Month 1904904 1903216 Vaneck Semiconductor 167159 137187 467975 459438 Consumer Discretionary SPDR AT COST 331645 370043 Health Care Select SPDR AT COST 392783 541362 Vanguard Information AT COST 604274 825036 Sector SPDR Consumers Stpl AT COST 233897 292683 Sector SPDR Industrial AT COST 171119 225294 Real Estate Select AT COST 131656 104992 Ishares Biotechnology AT COST 93367 111334 First Trust Dow Jones AT COST Materials Select Sector SPDR AT COST 43600 64164 SP500 Stepup Issuer BARC 6/03/24 AT COST Fidelity MSCI Utilities AT COST 177644 183915 First Trust Cloud AT COST Invesco Peferred ETF AT COST 165915 124780 Ishares 1-3 Year AT COST 1904710 1905790 Ishares 20+ Year AT COST Ishares MBS ETF AT COST Ishares Inc Core MSCI AT COST Ishares TTr Core MSCI EAFE AT COST SP500 Step-up Issuer HSBC 12/1/25 AT COST 100000 95700 SP500 Stepup Issuer TD 9/26/25 AT COST 100000 100500 SP500 Stepup Issuer BARC 1/2/24 AT COST SP500 Stepup Issuer BofA 2/28/25 AT COST 100000 91900 SP500 Stepup ISS BNX 4/25/25 AT COST 100000 92600 SP500 Stepup ISS BNS 3/28/25 AT COST 100000 85200 SP500 Stepup Issuer BARC 8/30/24 AT COST SP500 Stepup Issuer BARC 12/02/24 AT COST SP500 Stepup Issuer BNS 2/26/24 AT COST SP500 Stepup Issuer BNS 4/26/24 AT COST 100000 94500 SP500 Stepup Issuer BofA 9/27/24 AT COST 100000 86900 SP500 Stepup Issuer BofA 10/25/24 AT COST 100000 83400 SP500 Stepup Issuer CIBC 4/02/24 AT COST SP500 Stepup Issuer CIBC 6/28/24 AT COST 100000 91800 SP 500 Stepup Issuer CIBC 7/26/24 AT COST 100000 87100 SP500 Stepup Issuer BNS 12/30/24 AT COST 100000 80900 SP500 Stepup Issuer CIBC 1/31/25 AT COST 100000 89600 Accrued Dividends 1140 1621 1621 EMA FEE #04014 150 150 Investment Fees 199661 199661 Wash sales 12567 Charitable Registry/Franchise tax 200 Federal Income Tax 6416 Foreign taxes paid 1065 1065