2022-07-06T08:08:14-07:00 2021-12-31 832586507 LANG AND COMPANY 191 E MAIN ST STE 2A TUSTIN CA 92780 990PF 2021-01-01 383779697 The Joe MacPherson Foundation Inc JOEM 7143806200 191 E Main St Suite 2A Tustin CA 92780 Anne L MacPherson President & CEO 2022-07-06 true Anne L MacPherson 999009999 Richard Lang P00959932 7143806200 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 32018872 X 2029165 399 399 399 397446 397446 397446 1664977 7644916 1664977 4091987 2062822 397845 35125 30526 1097 216288 215620 281939 216717 0 1780150 1780150 2062089 216717 1780150 2029898 1846105 397845 1152166 9378647 11485719 17902130 3276213 4272171 4148883 8009124 8274407 9966719 1140 1140 21816150 24033437 32018872 187389 187389 X 21816150 23846048 21816150 23846048 21816150 24033437 21816150 2029898 23846048 23846048 618 AMERICAN TOWER REIT INC P 2021-01-01 2021-03-09 126088 144498 -18410 -18410 1847 BALL CORP P 2021-01-01 2021-06-01 157905 129933 27972 27972 279 CAPITAL ONE FINL P 2020-06-08 2021-03-09 35814 22185 13629 13629 277 CONSTELLATION BRANDS INC P 2021-01-01 2021-06-01 59566 63081 -3515 -3515 311 CHEVRON CORP P 2020-05-01 2021-03-09 34157 28138 6019 6019 40 CITIGROUP INC COM NEW P 2020-06-08 2021-03-16 2938 2417 521 521 2471 CISCO SYSTEMS INC P 2020-11-30 2021-03-01 113606 105383 8223 8223 2862 DUPONT DE NEMOURS INC P 2021-01-01 2021-07-19 207887 225083 -17196 -17196 665 EXPEDIA GROUP INC P 2021-03-16 2021-12-20 107117 117469 -10352 -10352 2041 FISERV INC P 2021-01-01 2021-06-01 231449 217017 14432 14432 1451 L2HARRIS TECH P 2021-01-01 2021-12-20 292600 331818 -39218 -39218 120 HILTON WORLDWIDE HOLDINGS INC P 2020-03-26 2021-03-09 15043 8802 6241 6241 1847 INTL PAPER CO P 2021-05-17 2021-12-20 82310 112603 -30293 -30293 135 JPMORGAN CHASE P 2020-06-08 2021-03-09 20792 15178 5614 5614 232 LOCKHEED MARTIN CORP P 2021-01-01 2021-01-08 77914 86624 -8710 -8710 396 MARVELL TECHNOLOGY P 2021-02-19 2021-03-16 18921 20552 -1631 -1631 206 PARKER HANNIFIN CORP P 2021-01-01 2021-06-01 65027 54686 10341 10341 722 PEPSICO INC P 2021-01-01 2021-02-08 101020 92394 8626 8626 1568 ROSS STORES INC P 2021-01-01 2021-06-01 199622 172847 26775 26775 SYLVAMO CORP REG P 2021-05-17 2021-10-06 22 34 -12 -12 167 SYLVAMO CORP REG P 2021-05-17 2021-10-08 4471 6308 -1837 -1837 4 SELECT SECTOR SPDR TR P 2020-05-28 2021-03-16 534 390 144 144 104 TRUIST FINL CORP P 2020-06-08 2021-03-09 6129 4769 1360 1360 77 PROLOGIS INC P 2017-09-14 2021-03-16 7993 5019 2974 2974 401 AMERICAN TOWER REIT INC P 2000-01-01 2021-03-09 81814 61788 20026 20026 14 ALPHABET INC SHS CL A P 2000-01-01 2021-03-16 28788 14734 14054 14054 867 BALL CORP P 2000-01-01 2021-08-11 77427 60488 16939 16939 1 BLACKROCK INC P 2017-11-01 2021-03-09 723 471 252 252 590 COSTCO WHOLESALE P 2000-01-01 2021-06-01 190110 102539 87571 87571 1007 CONSTELLATION BRANDS INC P 2000-01-01 2021-09-16 216544 166354 50190 50190 769 DANAHER CORP P 2000-01-01 2021-03-16 165453 60517 104936 104936 572 FISERV INC P 2000-01-01 2021-05-17 64413 54710 9703 9703 104 HONEYWELL INTL INC P 2000-01-01 2021-06-01 21541 10458 11083 11083 291 HOME DEPOT INC P 2000-01-01 2021-06-01 79276 40294 38982 38982 479 LOCKHEED MARTIN CORP P 2000-01-01 2021-01-08 160866 146259 14607 14607 8 MISCROSOFT CORP P 2016-12-06 2021-03-16 1899 480 1419 1419 581 MICROCHIP TECH INC P 2000-01-01 2021-06-01 76582 46887 29695 29695 511 NEXTERA ENERGY INC P 2000-01-01 2021-06-01 36764 15649 21115 21115 865 ROSS STORES INC P 2000-01-01 2021-08-11 109998 81885 28113 28113 62 ANTHEM INC P 2000-01-01 2021-06-01 20880 18199 2681 2681 367 THERMO FISHER SCIENTIFIC P 2000-01-01 2021-06-01 163874 68366 95508 95508 1009 UNION PACIFIC CORP P 2000-01-01 2021-06-01 210297 115725 94572 94572 243 VISA INC CL A P 2000-01-01 2021-06-01 54075 16524 37551 37551 103 ZOETIS INC P 2019-06-03 2021-06-01 16431 10752 5679 5679 705 WALMART INC P 2000-01-01 2021-06-01 91623 62754 28869 28869 127 APPLE INC P 2000-01-01 2021-03-16 15902 3098 12804 12804 10000 R2000 STEPUP ISSUER CS 8.4% P 2018-05-10 2021-05-28 138134 100000 38134 38134 10000 SP500 STEPUP ISSUER CIBC 12.7% P 2020-06-25 2021-07-12 112700 100000 12700 12700 10000 SP500 STEPUP ISSUER HSBC 9.55% P 2020-02-27 2021-03-12 109550 100000 9550 9550 10000 SP500 STEPUP ISSUER BARC 9.67% P 2020-08-27 2021-09-03 109670 100000 9670 9670 10000 SP500 STEPUP ISSUER HSBC 12.23% P 2020-09-24 2021-10-08 112230 100000 12230 12230 20000 SP500 STEPUP ISSUER BARC 9.4% P 2020-11-24 2021-12-10 218800 200000 18800 18800 402 PACER BENCHMARK DATA P 2020-10-16 2021-06-01 15807 14618 1189 1189 404 ISHARES 20+ YR TREASURY P 2020-11-17 2021-07-01 58040 64119 -6079 -6079 37 VANGUARD FINANCIALS ETF P 2020-05-15 2021-03-29 3119 1896 1223 1223 417 ISHARES US REGIONAL BANKS P 2021-07-14 2021-01-13 27625 23636 3989 3989 3077 VANGUARD INTRMDIATE-TERM CORP P 2020-11-17 2021-11-03 288129 296746 -8617 -8617 85 FIRST TRUST CLOUD COMPUTING ETF P 2020-05-15 2021-03-29 8035 5581 2454 2454 XTRACKERS USD HIGH YIELD P 2020-11-17 2021-04-19 10 10 527 GLOBAL X FUNDS SHS P 2021-07-14 2021-11-03 14790 13471 1319 1319 290 FIDELITY MSCI UTILITIES INDEX P 2020-10-16 2021-06-01 12063 11884 179 179 2756 SPDR BLOOMBERG BARCLAYS P 2021-01-01 2021-07-01 252090 252280 -190 -190 326 ISHARES NASDAQ BIOTECH P 2000-01-01 2021-06-01 53516 36459 17057 17057 3171 ISHARES 1-3 YR TRSY P 2000-01-01 2021-11-03 272170 268663 3507 3507 591 ISHARES TIPS BOND ETF P 2000-01-01 2021-11-03 75846 67409 8437 8437 2 VANGUARD SMALL CAP P 2020-05-15 2021-07-01 454 256 198 198 744 VANGUARD INFORMATION TECH ETF P 2000-01-01 2021-06-01 315717 132633 183084 183084 324 FIRST TRUST DOW JONES INTERNET P 2000-01-01 2021-06-01 78927 41684 37243 37243 231 SPDR S&P INSURANCE ETF P 2019-08-14 2021-11-03 9575 7675 1900 1900 156 REAL ESTATE SELECT SECTOR SPDR P 2000-01-01 2021-11-03 7582 5436 2146 2146 2963 COMM SERVICES SELECT P 2019-01-24 2021-06-01 236519 129481 107038 107038 299 PROSHARES ONLINE RETAIL P 2020-10-16 2021-11-03 20773 20825 -52 -52 1022 FIRST TRUST CLOUD COMPUTING ETF P 2020-05-15 2021-06-01 113751 67104 46647 46647 192 SPDR BLOOMBERG BARCLAYS P 2020-05-15 2021-07-01 17562 17575 -13 -13 1431 HEALTH CARE SELECT SPDR P 2000-01-01 2021-06-01 189112 125091 64021 64021 2828 SECTOR SPDR CONSMRS STPL P 2000-01-01 2021-06-01 199186 146091 53095 53095 1210 CONSUMER DISCRETIONARY P 2000-01-01 2021-06-01 232176 134568 97608 97608 167 SECTOR SPDR ENERGY P 2020-05-15 2021-07-01 9147 6057 3090 3090 2005 SECTOR SPDR INDUSTRIAL P 2000-01-01 2021-06-01 209890 123798 86092 86092 128 SECTOR SPDR UTILITIES P 2000-01-01 2021-11-03 8540 7330 1210 1210 2413 VANGUARD FINANCIALS ETF P 2020-05-15 2021-06-01 230712 123618 107094 107094 190 FIDELITY MSCI UTILITIES INDEX P 2020-10-16 2021-11-03 8214 7786 428 428 Capital Gain Dividends 20550 1664977 -5810 25661 25661 25661 16192 16192 X 284 9753 0 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 25661 25661 25661 25661 0 1780150 1780150 0 961000 866150 1165000 1371150 1605000 5968300 1780150 0 1780150 7748450 0 961000 6787450 866150 1165000 1371150 1605000 1780150 X Laura's House 999 Corporate Dr Ste 225 Ladera Ranch CA 92694 None PC Charitable 550000 Amigos De Los Ninos PO Box 2602 La Habra CA 90632 None PC Charitable 10000 Boys and Girls Club Central OC 250 North Golden Circle Ste 104 Santa Ana CA 92705 None PC Charitable 300000 Pacific Symphony 17620 Fitch Suite 100 Irvine CA 92614 None PC Charitable 75000 Orange County Comm Fdn 30 Corporate Park Suite 410 Irvine CA 92606 None PC Charitable 5150 University of Puget Sound 1500 N Warner St Tacoms WA 98416 None PC Charitable 400000 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 25000 OCCF 3 Corporate Park Ste 410 Irvine CA 92606 None PC Charitable 15000 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 25000 The Priority Center 1940 E Deere Ave Ste 240 Santa Ana CA 92705 None PC Charitable 25000 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 75000 Homeboy Industries 130 W Bruno Street Los Angeles CA 90012 None PC Charitable 25000 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 25000 Boys and Girls Clubs of Central OC 17701 Cowan Ste 110 Irvine CA 92614 None PC Charitable 50000 1780150 1 399 1 397446 1 1664977 2062822 2062822 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 2029165 X Auditing Fees 35125 0 0 0 Vanguard ST Bond Fd 1579861 1554748 R2000 Step-up Issuer CD 5/28/21 SP500 Stepup Issuer BARC 6/03/24 100000 102200 Vanguard Intermediate-Term Corp Bd 1993742 1923842 Vanguard Total International Bond ETF 598568 568093 Citigroup Inc Com New 295075 291684 Microsoft Corp 464580 1253465 American Tower Reit Inc Blackrock Inc 202084 376295 Costco Wholesale 162212 307126 Danaher Corp Del 286347 502069 Disney Co 285952 330535 Home Depot Inc 162028 348193 Honeywell Intl 228397 348629 Lockheed Martin Thermo Fisher Scientific 129121 271567 Visa Inc 218411 385961 Vanguard Financials ETF 339809 615247 Apple Inc 442216 1171429 Nextera Energy Inc 174338 318451 Anthem INc 150957 239650 Prologis Inc. 184326 383019 Union Pacific Corp 174199 243112 Walmart Stores Inc 250218 318463 SPDR S&P Insurance ETF Alphabet Inc Cl A 385500 932847 Amazon Com Inc 559790 890269 Comm Services Select 423528 666261 Abbott Labs 165538 281480 Capital One Finl 70194 134063 Cisco 101758 151201 Constellation Brands Inc JP Morgan Chase 271056 364838 Microchip Technology Inc 116300 246728 Ross Stores Inc Com' Truist 238506 296907 Zoetis 220626 466585 Ball Corp Chevron Corp 196589 257114 FISERV Inc. Hilton Worldwide 166934 296381 Parker Hannifin 328345 369337 Pepsico Inc. Select Sector SPDR Tr 47259 77024 Pacer Benchmark DAta 93536 101535 Proshares Online Retail ETF 103328 77706 Sector SPDR Energy SPDR Bloomberg Barclays 364092 363800 Vanguard Small Cap 890819 1003032 Xtrackers USD High Yield 249345 250872 Carrier Global Corp Reg 238593 292842 Conocophillips 245806 307992 Equity Residential 176438 215571 Ford Motor Co 105772 163585 Garmin LTD 114992 126093 Marvel Technology 381379 668161 Sherwin Williams 179256 223622 SPDR S&P 500 ETF 483435 505832 Global X Funds Shs US Infrastructure 50153 56486 Ishares US Regional 97039 105733 Sector SPDR Energy 187727 223887 SPDR S&P Transportation 81816 79451 Consumer Discretionary SPDR AT COST 376628 656048 Health Care Select SPDR AT COST 435579 636273 Ishares TIPS Bond ETF AT COST 289920 320804 Vanguard Information AT COST 629902 1275087 Sector SPDR Consumers Stpl AT COST 167734 236728 Sector SPDR Industrial AT COST 293447 419642 Sector SPDR Utilities AT COST Real Estate Select SPDR AT COST Ishares Biotechnology AT COST 133495 187875 First Trust Dow Jones AT COST 144195 243542 Ishares 1-3 Years AT COST Materials Select Sector SPDR AT COST 161111 221723 Fidelity MSCI Utilities AT COST 34751 39279 First Trust Cloud AT COST 149047 236784 Invesco Peferred ETF AT COST 163617 162450 Ishares 1-3 Year AT COST 362422 364144 Ishares 20+ Year AT COST 345421 323202 Ishares MBS ETF AT COST 2713672 2660826 Ishares Inc Core MSCI AT COST 320578 318635 Ishares TTr Core MSCI EAFE AT COST 552888 642277 R2000 Step-up Issuer CS 5/28/21 AT COST SP500 Step-up Issuer BARC 8/25/23 AT COST SP500 Stepup Issuer BARC 11/27/23 AT COST SP500 Stepup Issuer BARC 1/2/24 AT COST 100000 107900 SP500 Stepup Issuer CIBC 6/30/23 AT COST SP500 Stepup Issuer HSBC 2/27/23 AT COST SP500 Stepup Issuer HSBC 9/29/23 AT COST SP500 Stepup Issuer BARC 8/30/24 AT COST 100000 99000 SP500 Stepup Issuer BARC 12/02/24 AT COST 100000 98300 SP500 Stepup Issuer BNS 2/26/24 AT COST 100000 108100 SP500 Stepup Issuer BNS 4/26/24 AT COST 100000 103300 SP500 Stepup Issuer BofA 9/27/24 AT COST 100000 99500 SP500 Stepup Issuer BofA 10/25/24 AT COST 100000 98200 SP500 Stepup Issuer CIBC 4/02/24 AT COST 100000 106500 SP500 Stepup Issuer CIBC 6/24/24 AT COST 100000 100800 SP 500 Stepup Issuer CIBC 7/26/24 AT COST 100000 99800 Accrued Dividends 1140 1140 EMA FEE #04014 150 150 INVESTMENT FEES #2118 96412 96412 INVESTMENT FEES #2128 119058 119058 PENALTIES 482 Postage Mailling Expense 186 Bank Overdraft 187388 Rounding 1 Charitable Registry/Franchise tax 150 Federal Income Tax 29279 Foreign taxes paid 1097 1097