2021-09-24T09:21:34-07:00 2020-12-31 832586507 LANG AND COMPANY 191 E MAIN ST STE 2A TUSTIN CA 92780 990PF 2020-01-01 383779697 The Joe MacPherson Foundation Inc JOEM 7143806200 191 E Main St Suite 2A Tustin CA 92780 Anne L MacPherson President & CEO 2021-09-24 true Anne L MacPherson 999009999 Richard Lang P00959932 7143806200 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 27339477 X 1895780 1692 1692 1692 364094 364094 364094 968461 17095157 968461 27279 3230027 1334247 393065 6250 9417 1649 1649 167856 167856 167856 183523 169505 169505 0 1605000 1605000 1788523 169505 169505 1605000 1441504 1164742 223560 677733 1152166 1152166 1714568 7811376 9378647 13425864 1025000 3276213 3294654 9143847 8009124 9466793 1 20372525 21816150 27339477 0 X 20372525 20372525 21816150 20372525 21816150 20372525 1441504 2121 21816150 21816150 12500 SX5E STEPUP ISSUER BNS 13.5% P 2017-06-29 2020-06-25 117027 125000 -7973 -7973 20000 SP500 STEPUP ISSUER CIBC 8.71% P 2020-03-03 2020-11-06 217420 188600 28820 28820 10000 SP500 ARN ISSUER BOFA 17.46% P 2018-12-20 2020-02-28 117460 100000 17460 17460 15000 SP500 ARN ISSUER CIBC 10.77% P 2019-04-25 2020-06-26 166155 150000 16155 16155 10000 SP500 ARN ISSUER BOFA 10.15% P 2019-07-25 2020-09-25 110150 100000 10150 10150 10000 SP500 STEPUP ISSUER CIBC 8% P 2019-07-25 2020-08-07 108000 100000 8000 8000 10000 SP500 STEPUP ISSUER BARC 9.65% P 2019-08-29 2020-09-15 109650 100000 9650 9650 10000 SP500 ARN ISSUER HSBC 11.67% P 2020-03-03 2020-11-27 111670 97310 14360 14360 20000 SP500 ARN ISSUER RBC 11.14% P 2020-03-03 2020-12-24 222280 191800 30480 30480 10000 SP500 SEPUP ISSUER BOA 8.1% P 2019-11-26 2020-12-11 108100 100000 8100 8100 15000 R2000 ARN ISSUR CIBC 13.05% P 2019-04-25 2020-06-26 136044 150000 -13956 -13956 789 ABBOTT LABS P 2019-11-05 2020-06-01 72893 65007 7886 7886 199 BALL CORP P 2020-03-26 2020-06-01 18441 12311 6130 6130 150 CAPITAL ONE FINL P 2020-01-01 2020-06-01 12232 12109 123 123 203 CONSTELLATION BRANDS INC P 2019-04-25 2020-04-20 31882 43099 -11217 -11217 754 CITIGROUP INC COM NEW P 2020-01-01 2020-04-20 33085 58355 -25270 -25270 87 CHUBB LTD P 2020-01-01 2020-06-02 10674 9765 909 909 5271 CISCO SYSTEMS INC P 2020-01-01 2020-06-01 195785 257930 -62145 -62145 608 ISHARES 1-3 YEAR TRSY BOND ETF P 2019-04-30 2020-03-17 52463 51133 1330 1330 8890 VANGUARD FINANCIALS ETF P 2020-04-20 2020-06-01 583189 471690 111499 111499 54 HILTON WORLDWIDE HOLDINGS INC P 2020-03-26 2020-11-30 5590 3961 1629 1629 1482 VANGUARD 500 INDEX FUND P 2020-03-19 2020-04-06 355402 329271 26131 26131 224 JPMORGAN CHASE P 2020-01-01 2020-06-01 21393 28145 -6752 -6752 1067 KEURIG DR PEPPER IND P 2020-01-01 2020-03-26 26293 26359 -66 -66 501 PEPSICO INC P 2020-03-17 2020-06-01 66515 62994 3521 3521 1479 ROSS STORES INC P 2020-01-01 2020-06-01 112135 157128 -44993 -44993 9 SHERWIN WILLIAMS P 2019-04-11 2020-03-16 3321 3550 -229 -229 1358 SPDR S&P 500 ETF P 2020-01-01 2020-03-19 330197 372403 -42206 -42206 125 SYSCO CORP P 2020-01-01 2020-03-17 4425 8676 -4251 -4251 133.385 TRUST FINL CORP P 2019-08-05 2020-04-20 4547 6256 -1709 -1709 963 TOTAL S.A P 2020-01-01 2020-03-11 33199 51228 -18029 -18029 367 ABBOTT LABS P 2019-11-05 2020-11-30 39594 30238 9356 9356 61 AMAZON COM INC P 2000-01-01 2020-06-01 163672 103831 59841 59841 222 PROLOGIS INC P 2017-09-14 2020-04-20 19732 14470 5262 5262 202 AMERICAN TOWER REIT INC P 2000-01-01 2020-02-06 48154 22192 25962 25962 15 ALPHABET INC SHS CL A P 2018-12-18 2020-11-30 26258 15786 10472 10472 608 APPLE INC P 2000-01-01 2020-06-01 243329 60497 182832 182832 74 BLACKROCK INC P 2000-01-01 2020-06-01 46721 27983 18738 18738 1686 CAPITAL ONE FINL P 2000-01-01 2020-06-01 89922 135823 -45901 -45901 44 COSTCO WHOLESALE CRP P 2015-08-18 2020-03-17 13293 6396 6897 6897 544 CONSTELLATION BRANDS INC P 2000-01-01 2020-09-25 98486 104996 -6510 -6510 2131 CITIGROUP INC COM NEW P 2000-01-01 2020-06-01 91948 138711 -46763 -46763 1114 CHUBB LTD P 2000-01-01 2020-06-01 157849 152130 5719 5719 223 DANAHER CORP P 2000-01-01 2020-06-01 42075 15364 26711 26711 872 DISNEY CO COM P 2000-01-01 2020-06-01 89852 92244 -2392 -2392 418 HONEYWELL INTL INC P 2000-01-01 2020-06-01 81453 41058 40395 40395 122 HOME DEPOT INC P 2016-06-06 2020-06-01 22490 15794 6696 6696 1737 JPMORGAN CHASE P 2000-01-01 2020-06-01 159647 179119 -19472 -19472 5250 KEURIG DR PEPPER IND P 2000-01-01 2020-06-01 139200 137521 1679 1679 188 LOCKHEED MARTIN CORP P 2000-01-01 2020-06-01 70703 51127 19576 19576 447 MICROSOFT CORP P 2000-01-01 2020-06-01 78440 24030 54410 54410 875 MICROCHIP TECH INC P 2019-01-24 2020-06-01 99726 69226 30500 30500 327 NEXTERA ENER' P 2000-01-01 2020-06-01 83071 37474 45597 45597 432 SHERWIN WILLIAMS P 2000-01-01 2020-06-01 186838 175314 11524 11524 185 ANTHEM INC P 2000-01-01 2020-06-01 48724 45838 2886 2886 1963 SYSCO CORP P 2000-01-01 2020-03-17 69493 116499 -47006 -47006 3653.605 TRUIST FINL CORP P 2000-01-01 2020-06-01 123246 174023 -50777 -50777 4365 TOTAL S.A P 2000-01-01 2020-03-11 161832 221539 -59707 -59707 357 THERMO FISHER SCIENTIFIC P 2000-01-01 2020-06-01 150668 51203 99465 99465 79 UNION PACIFIC CORP P 2016-07-11 2020-11-30 16084 7187 8897 8897 8 VISA INC CL A P 2015-02-05 2020-03-17 1231 541 690 690 208 ISHARES 1-3 YEAR TRSY BOND ETF P 2019-07-29 2020-05-15 18030 17593 437 437 80 VANGUARD SMALL CAP P 2020-05-15 2020-07-02 11729 10227 1502 1502 2252 VANGUARD FINANCIALS ETF P 2020-05-15 2020-06-01 135195 115370 19825 19825 3445 VANGUARD ST BOND P 2020-01-01 2020-11-17 285309 286170 -861 -861 2578 SCHWAB ST US TRSY ETF P 2020-01-01 2020-11-17 132480 132932 -452 -452 379 FIRST TRUST CLOUD COMPUTING ETF P 2020-05-15 2020-06-01 28945 24885 4060 4060 514 VANGUARD 500 INDEX FD P 2020-03-19 2020-04-06 123264 114201 9063 9063 22692 SPDR US FINANCIAL SECTOR P 2020-03-19 2020-05-15 476295 441813 34482 34482 510 SPDR S&P 500 ETF TRUST P 2019-12-30 2020-03-19 124006 163882 -39876 -39876 6449.261 DOUBLELINE TOTAL RET BOND FD P 2020-01-01 2020-11-17 69072 69166 -94 -94 670 ISHARES NASDAQ BIOTECH P 2000-01-01 2020-06-01 88541 70572 17969 17969 1430 ISHARES 1-3 YEAR TRSY BOND ETF P 2019-07-29 2020-08-17 123707 120949 2758 2758 608 ISHARES TIPS BOND ETF P 2016-03-09 2020-05-15 73837 68326 5511 5511 9987 VANGUARD FINANCIALS ETF P 2000-01-01 2020-03-19 472015 620163 -148148 -148148 643 VANGUARD INFORMATION TECH ETF P 2000-01-01 2020-06-01 188225 86832 101393 101393 825 FIRST TRUST DOW JONES INTERNET INDEX P 2000-01-01 2020-06-01 131804 103809 27995 27995 50389 VANGUARD ST BOND P 2000-01-01 2020-06-01 4172277 3980524 191753 191753 2453 SPDR S&P INSURANCE ETF P 2000-01-01 2020-06-01 70805 70334 471 471 4982 REAL ESTATE SELECT SECTOR SPDR FD P 2000-01-01 2020-06-01 159737 162209 -2472 -2472 2326 COMM SERVICES SELECT SECTOR P 2000-01-01 2020-06-01 136952 103420 33532 33532 34348 SCHWAB ST US TRSY ETF P 2000-01-01 2020-06-01 1766689 1714568 52121 52121 1994 MATERIALS SELECT SECTOR SPDR FD P 2019-01-24 2020-06-01 103015 103608 -593 -593 1045 HEALTH CARE SELECT SPDR P 2000-01-01 2020-08-17 112419 86211 26208 26208 3417 SECTOR SPDR CONSMRS STPL P 2000-01-01 2020-06-01 205160 179410 25750 25750 1363 CONSUMER DISCRETIONARY P 2000-01-01 2020-06-01 196049 125338 70711 70711 1835 SECTOR SPDR INDUSTRIAL P 2000-01-01 2020-06-01 136129 90193 45936 45936 1877 SECTOR SPDR UTILITIES P 2000-01-01 2020-06-01 113027 96415 16612 16612 101747.347 DOUBLELINE TOTAL RETURN BOND FD P 2000-01-01 2020-06-01 1088012 1061342 26670 26670 20000 SX5E STEPUP ISSUER BNS 13.5% P 2020-03-03 2020-06-25 187242 204000 -16758 -16758 Capital Gain Dividends 3842 968461 27279 16190 16190 16190 3352 3352 X 249 13087 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 16190 16190 16190 16190 0 1605000 1605000 1605000 0 773650 961000 866150 1165000 1371150 5136950 1605000 0 1605000 6741950 0 773650 5968300 961000 866150 1165000 1371150 1605000 X Laura's House 999 Corporate Dr Ste 225 Ladera Ranch CA 92694 None PC Charitable 525000 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 535000 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 25000 University of Puget Sound 1500 N Warner St Tacoms WA 98416 None PC Charitable 300000 Brackens Kitchen 13941 Nautilus Drive Garden Grove CA 92843 None PC Charitable 15000 CASA Youth Shelter 100 W Harrison Suite 500 Seattle WA 98119 None PC Charitable 10000 Hoag Hospital Foundation 500 Superior Ave Ste 350 Newport Beach CA 92663 None PC Charitable 20000 OCCF 3 Corporate Park Ste 410 Irvine CA 92606 None PC Charitable 10000 Second Harvest of OC 8014 Marine Way Irvine CA 92618 None PC Charitable 20000 ST Joseph Hospital FDN 1100 W Stewart Drive Orange CA 92868 None PC Charitable 20000 The Priority Center 1940 E Deere Ave Ste 240 Santa Ana CA 92705 None PC Charitable 20000 Working Wardrobes 3030 Pullman St Ste A Costa Mesa CA 92626 None PC Charitable 20000 1605000 1 1692 1 364094 1 968461 1334247 1334247 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 1895780 X X 1 Securities 681710 2020-03-03 Auditing Fees 6250 0 0 0 Vanguard ST Bond Fd 939597 943223 R2000 Step-up Issuer CD 5/28/21 SP500 ARN BofA 2/28/20 SX5E ARN Issuer BNS 6/25/20 R2000 ARN Issuer CIBC 6/26/20 SP500 ARN Issuer BofA 9/25/20 SP500 ARN Issuer CIBC 6/26/20 SP500 Stepup Issuer BARC 8/26/22 SP500 STepup Issuer BofA 11/28/22 SP500 Stepup Issuer CIBC 7/29/22 Vanguard Intermediate-Term Corp Bd 1858592 1872082 Vanguard Total International Bond ETF 478024 479349 Citigroup Inc Com New 214928 229622 Microsoft Corp 391038 762011 Chubb LTD (Ace Limited) American Tower Reit Inc 179886 202687 Blackrock Inc 171826 266248 Costco Wholesale 196432 353796 Danaher Corp Del 156489 363421 Disney Co 213083 319239 Home Depot Inc 202321 300151 Honeywell Intl 238855 377755 Lockheed Martin 232883 252391 Thermo Fisher Scientific 151592 314867 Visa Inc 227261 434617 Vanguard Financials ETF 450835 629497 Apple Inc 370197 812328 Nextera Energy Inc 158761 271105 Total S.A. Anthem INc 145059 159903 Prologis Inc. 162526 208289 Sysco Corp Union Pacific Corp 195734 319409 Walmart Stores Inc 243369 346392 SPDR S&P Insurance ETF 7675 7757 Alphabet Inc Cl A 379745 573113 Amazon Com Inc 442171 749094 Keurig Dr Pepper Inc Comm Services Select 553009 778719 Abbott Labs 157260 211316 Capital One Finl 91353 118126 Cisco 207140 217351 Constellation Brands Inc 167375 221679 JP Morgan Chase 192833 222373 Microchip Technology Inc 156303 269453 Ross Stores Inc Com' 191762 236532 Truist 198222 210652 Zoetis 221497 322725 Doubleline Total Return Ball Corp 142557 202760 Chevron Corp 209474 198542 FISERV Inc. 232723 257779 Hilton Worldwide 115821 167891 Parker Hannifin 103710 105967 Pepsico Inc. 92394 107073 Select Sector SPDR Tr 44189 54738 Pacer Benchmark DAta 37704 37176 Proshares Online Retail ETF 68396 74485 Sector SPDR Energy 79648 82054 SPDR Bloomberg Barclays 531997 531914 Vanguard Small Cap 245778 335044 Xtrackers USD High Yield 204836 207823 Sherwin Williams AT COST Consumer Discretionary SPDR AT COST 455959 657269 Health Care Select SPDR AT COST 550325 663624 Ishares TIPS Bond ETF AT COST 319071 353846 Ishares 3-7 Year Trsy Bd AT COST Vanguard Information AT COST 762536 1247817 Sector SPDR Consumers Stpl AT COST 313825 397820 Sector SPDR Industrial AT COST 375207 488176 Sector SPDR Utilities AT COST 7330 8026 Real Estate Select SPDR AT COST 5436 5703 Ishares Nasdaq Biotech AT COST 169954 235870 First Trust Dow Jones AT COST 185879 297334 Ishares 1-3 Years AT COST 317785 323061 Materials Select Sector SPDR AT COST 69807 96134 SPDR S&P ETF Trust AT COST Fidelity MSCI Utilities AT COST 54421 53890 First Trust Cloud AT COST 221732 320916 Invesco Peferred ETF AT COST 133734 134975 Ishares 1-3 Year AT COST 268663 273911 Ishares 20+ Year AT COST 401218 398741 Ishares MBS ETF AT COST 2048047 2048418 Ishares Inc Core MSCI AT COST 137078 159257 Ishares TTr Core MSCI EAFE AT COST 411117 462005 R2000 Step-up Issuer CS 5/28/21 AT COST 100000 126800 SP500 Step-up Issuer BARC 8/25/23 AT COST 100000 99900 SP500 Stepup Issuer BARC 11/27/23 AT COST 200000 197600 SP500 Stepup Issuer BARC 1/2/24 AT COST 100000 100000 SP500 Stepup Issuer CIBC 6/30/23 AT COST 100000 106200 SP500 Stepup Issuer HSBC 2/27/23 AT COST 100000 106600 SP500 Stepup Issuer HSBC 9/29/23 AT COST 100000 102900 Investment Fees 167856 167856 167856 Wash sales 2121 Charitable Registry/Franchise tax 7768 Foreign taxes paid 1649 1649 1649