2020-07-27T13:03:50-07:00 2019-12-31 832586507 LANG AND COMPANY 191 E MAIN ST STE 2A TUSTIN CA 927804404 990PF 2019-01-01 383779697 The Joe MacPherson Foundation Inc JOEM 7143806200 191 E Main St Tustin CA 92780 Anne L MacPherson President & CEO 2020-07-27 true Richard Lang P00959932 7143806200 2019 2022-09-23 18:48:47Z X X 23603031 X 1978523 18075 18075 18075 402979 402979 402979 1072834 12181784 1073440 109752 303 3472714 1494494 530806 660 3045 22487 3745 3745 150362 149990 149990 176554 153735 153735 0 1371150 1371150 1547704 153735 153735 1371150 1925010 1340759 377071 2197870 677733 677733 1714568 1733887 4272247 7811376 9950407 975000 1025000 1092760 11001508 9143847 10148244 1 18446625 20372525 23603031 0 X 18446625 18446625 20372525 18446625 20372525 18446625 1925010 890 20372525 20372525 1991.806 EV ATL CAP SMID CP FD A P 2018-12-04 2019-06-01 63496 57942 5554 5554 2079.035 AM GOW FD CL A P 2018-12-24 2019-06-01 103058 85136 17922 17922 1500 BERKSHIRE HATHAWAY INC P 2000-01-01 2019-06-01 321376 192578 128798 128798 10000 R2000 STEPUP ISSUER CS P 2017-11-21 2019-12-02 118020 100000 18020 18020 10000 SP500 ARN ISSUER CIBC P 2018-06-28 2019-08-30 111940 100000 11940 11940 10000 SP500 STEPUP ISSUER BARC P 2018-06-28 2019-07-19 109200 100000 9200 9200 10000 SP500 ARNS ISSUER BNS P 2018-10-25 2019-12-20 113200 100000 13200 13200 10000 R2000 ARN ISSUER CIBC P 2018-10-25 2019-12-20 115225 100000 15225 15225 15000 R2000 ARN ISSUER BOFA P 2018-02-22 2019-04-26 162431 150000 12431 12431 13672 EV ATL CAP SMID FD A P 2000-01-01 2019-06-01 472646 350693 121953 121953 16612 AM GROW FD OF AM A P 2000-01-01 2019-06-01 751055 669362 81693 81693 10 AMAZON COM INC P 2018-07-11 2019-04-25 19102 17520 1582 1582 12 ALPHABET INC P 2018-12-18 2019-04-25 15186 12629 2557 2557 259 AUTOMATIC DATA PROC P 2019-01-01 2019-09-11 41693 37821 3872 3872 2378 BAXTER INTERNTL INC P 2019-01-01 2019-10-25 184128 185373 -1245 -1245 89 CAPITAL ONE FINL P 2019-01-24 2019-06-01 8161 7090 1071 1071 438 DOW INC REG P 2019-01-01 2019-04-25 24261 23887 374 374 3788 DOWDUPONT INC COM P 2019-01-01 2019-06-01 173168 180506 -7338 -7338 1465 ISHARES 1-3 YEAR TRSY BOND ETF P 2019-04-30 2019-08-05 124347 123207 1140 1140 2160 HILTON WORLDWIDE HOLDINGS INC P 2019-01-01 2019-06-01 214688 154363 60325 60325 265 HUMANA INC P 2019-01-01 2019-06-03 66333 74328 -7995 -7995 2689 INTEL COPR P 2019-01-01 2019-06-01 118212 143713 -25501 -25501 2806 SPDR DOW JONES INDUST P 2018-12-10 2019-01-24 686949 686235 714 714 408 JPMORGAN CHASE P 2019-01-24 2019-06-01 46736 41807 4929 4929 338 KEURIG DR PEPPER IND P 2019-01-01 2019-06-01 9104 8823 281 281 342 MEDTRONIC PLC P 2019-01-01 2019-03-26 31048 31743 -695 -695 135 MICROCHIP TECH INC P 2019-01-24 2019-06-01 13284 10681 2603 2603 21 ROSS STORES INC P 2019-07-12 2019-11-05 2352 2232 120 120 247 SHERWIN WILLIAMS P 2019-01-24 2019-06-01 130525 96428 34097 34097 213 SUNTRUST BKS INC P 2019-01-24 2019-06-01 14675 12934 1741 1741 TRUIST FINL CORP P 2019-01-24 2019-12-17 12 10 2 2 717 PROLOGIS INC P 2000-01-01 2019-06-01 59108 43185 15923 15923 501 AMERICAN TOWER REIT P 2000-01-01 2019-06-01 91187 55448 35739 35739 261 APPLE INC P 2016-01-13 2019-06-01 43555 26149 17406 17406 1349 AUTOMATIC DATA PROC P 2000-01-01 2019-06-01 213713 130170 83543 83543 68 BLACKROCK INC P 2000-01-01 2019-06-01 29869 22880 6989 6989 263 COSTCO WHOLESALE CRP P 2000-01-01 2019-06-01 65507 38764 26743 26743 1935 CITIGROUP INC COM NEW P 2000-01-01 2019-06-01 133108 104315 28793 28793 814 CHUBB LTD P 2000-01-01 2019-06-01 122258 97271 24987 24987 78 DANAHER CORP P 2015-07-29 2019-01-24 8258 5370 2888 2888 346 DISNEY CO COM P 2000-01-01 2019-04-25 47771 34896 12875 12875 120 HONEYWELL INTL P 2015-02-05 2019-04-25 20477 11726 8751 8751 445 HOME DEPOT P 2000-01-01 2019-06-01 82579 52065 30514 30514 616 HUMANA INC P 2000-01-01 2019-06-01 160158 154992 5166 5166 324 LOCKHEED MARTIN CORP P 2000-01-01 2019-06-01 117445 68875 48570 48570 1280 MEDTRONIC PLC P 2000-01-01 2019-06-01 115895 101596 14299 14299 622 MICROSOFT CORP P 2000-01-01 2019-06-01 75271 33995 41276 41276 7 NEXTERA ENERGY INC P 2016-02-18 2019-04-25 1338 802 536 536 570 ANTHEM INC P 2000-01-01 2019-06-01 155254 120453 34801 34801 1311 SYSCO CORP P 2017-08-24 2019-06-01 89039 68530 20509 20509 168 THERMO FISHER P 2000-01-01 2019-06-01 41813 21446 20367 20367 294 UNION PACIFIC CORP P 2016-07-11 2019-06-01 47902 26745 21157 21157 240 VISA INC P 2015-02-05 2019-06-01 34259 16231 18028 18028 894 WALMART INC P 2017-08-24 2019-06-01 87581 71510 16071 16071 2746 ISHARES IBOXX$ HIGH YIELD CORP BONDS P 2019-01-01 2019-01-24 315594 315123 471 471 1484 VANGUARD MATERIALS ETF P 2018-12-19 2019-01-24 171302 166988 4314 4314 405 ISHARES 23-7 YEAR TRSY BOND ETF P 2019-01-01 2019-01-24 49166 48816 350 350 1078 ISHARES MBS ETF P 2019-01-01 2019-01-24 113007 112980 27 27 1809 VANGUARD INTERMEDIATE TERM BOND ETF P 2019-01-01 2019-01-24 148047 148483 -436 -436 204 ISHARES IBOXX$ HIGH YIELD CORP BONDS P 2019-01-01 2019-01-24 17155 17636 -481 -481 1045 INVESCO PREFERRED ETF P 2019-01-01 2019-01-24 14557 15139 -582 -582 394 COMM SERVICES SELECT P 2018-10-18 2019-01-01 19443 18368 1075 1075 6213 VANGUARD SHORT-TERM TRSY ETF P 2018-12-11 2019-01-24 373460 371848 1612 1612 81 SCHWAB ST US TRSY ETF P 2019-01-24 2019-06-13 4088 4044 44 44 367 VANECK VECTORS JP EM LOCAL CURR P 2019-01-01 2019-01-24 12425 14055 -1630 -1630 2046 MATERIALS SELECT SECTOR SPDR FD P 2019-01-24 2019-06-01 116459 106310 10149 10149 1532 SECTOR SPDR ENERGY P 2019-06-01 2019-12-30 91817 95579 -3762 -3762 970.252 DOUBLELINE TOTAL RET BOND FD P 2019-01-01 2019-06-13 10352 10120 232 232 95 ISHARES NASDAQ BIOTECH P 2017-12-05 2019-06-01 14154 13974 180 180 4891 ISHARES IBOXX$ INVT GRADE P 2000-01-01 2019-01-24 564988 576042 -11054 -11054 499 ISHARES TIPS BOND ETF P 2016-03-09 2019-06-01 54980 56077 -1097 -1097 1043 VANGUARD FINANCIALS ETF P 2016-02-02 2019-06-01 69569 45126 24443 24443 565 VANGUARD INFORMATION TECH ETF P 2016-02-02 2019-06-01 117083 56884 60199 60199 183 FIRST TRUST DOW JONES INTERNET P 2019-03-06 2019-06-01 24870 23217 1653 1653 4288 ISHARES 3-7 YEAR TRSY BOND ETF P 2000-01-01 2019-01-24 520556 534917 -14361 -14361 11552 ISHARES MBS ETF P 2000-01-01 2019-01-24 1210996 1252493 -41497 -41497 12746 VANGUARD INTERMEDIATE TERM BOND ETF P 2000-01-01 2019-01-24 1118411 1163291 -44880 -44880 1974 ISHARES IBOXX$ HIGH YIELD CORP BONDS P 2000-01-01 2019-01-24 166000 168256 -2256 -2256 316 VANGUARD ST BOND P 2016-03-09 2019-06-13 25369 25301 68 68 235 SPDR S&P INSURANCE ETF P 2016-07-25 2019-06-01 7937 5650 2287 2287 1227 REAL ESTATE SELECT SECTOR SPDR P 2016-09-23 2019-06-01 44716 40957 3759 3759 7556 INVESCO PREFERRED ETF P 2000-01-01 2019-01-24 105254 111457 -6203 -6203 1460 VANECK VECTORS JP EM LOCAL CURR P 2000-01-01 2019-01-24 49430 52851 -3421 -3421 1918 HEALTH CARE SELECT SPDR P 2000-01-01 2019-06-01 169149 129185 39964 39964 2376 SECTOR SPDR CONSMRS STPL P 2000-01-01 2019-06-01 133095 124129 8966 8966 121 CONSUMER DISCRETIONARY SPDR P 2016-10-20 2019-06-13 14305 9543 4762 4762 1270 SECTOR SPDR ENERGY P 2000-01-01 2019-06-01 76708 89981 -13273 -13273 211 SECTOR SPDR INDUSTRIAL P 2016-01-25 2019-06-01 16539 10195 6344 6344 196 SECTOR SPDR UTILITIES P 2016-10-20 2019-06-13 11768 9480 2288 2288 Capital Gain Dividends 79 Wash Sale 606 1073440 109752 false 1155849 18446625 0.06266 858438 16686677 0.05145 958814 14818971 0.06470 771149 13476780 0.05722 820844 11879609 0.06910 0.305124 0.061025 13408 13408 1371150 X 13408 13408 13408 9152 9152 4256 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 13408 13408 13408 13408 0 1371150 1371150 13408 1357742 0 830900 773650 961000 866150 1165000 4596700 1371150 0 1371150 5967850 0 830900 5136950 773650 961000 866150 1165000 1371150 X Big BrothersBig Sisters 14131 Yorba St Ste 200 Tustin CA 92780 None PC Charitable 25000 Laura's House 999 Corporate Dr Ste 225 Ladera Ranch CA 92694 None PC Charitable 500000 Amigos De Los Ninos PO Box 2602 La Habra CA 90632 None PC Charitable 10000 Boys and Girls Club Central 250 North Golden Circle Ste 104 Santa Ana CA 92705 None PC Charitable 750000 Pacific Symphony 17620 Fitch Suite 100 Irvine CA 92614 None PC Charitable 50000 Orange County Comm Fdn 30 Corporate Park Suite 410 Irvine CA 92606 None PC Charitable 1150 Make a Wish of OC 3230 El Camino Real Irvine CA 92602 None PC Charitable 25000 University of Puget Sound 1500 N Warner St Tacoms WA 98416 None PC Charitable 10000 1371150 1 18075 1 402979 1 303 1 1072834 1494191 1494191 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 1978523 X Auditing Fees 3045 0 0 0 R2000 Stepup Issuer CS 11/30/20 R2000 ARN CIBC 12/20/19 R2000 ARN Issuer BofA 4/26/19 R2000 Step-up Issuer CD 5/28/21 100000 108400 SP500 ARN BofA 2/28/20 100000 116100 SP500 ARN Issuer CIBC 8/30/19 SP500 Stepup Issuer BARC 6/25/21 SP500 ARN BNX 6/25/21 SX5E ARn Issuer BNS 6/25/20 125000 151500 R2000 ARN Issuer CIBC 6/26/20 150000 156600 SP500 ARN Issuer BofA 9/25/20 100000 101760 SP500 ARN Issuer CIBC 6/26/20 150000 157500 SP500 STepup Issuer BARC 8/26/22 100000 101400 SP500 STepup Issuer BofA 11/28/22 100000 99500 SP500 Stepup Issuer CIBC 7/29/22 100000 100000 Citigroup Inc Com New 142991 176317 Microsoft Corp 322616 542173 Berkshire Hathaway Inc Chubb LTD (Ace Limited) 152130 173405 American Tower Reit Inc 83980 138581 Automatic Data Processing Blackrock Inc 149546 171923 Costco Wholesale 152141 243954 Danaher Corp Del 171853 285319 Disney Co 293076 364323 Home Depot Inc 175022 234103 Honeywell Intl 230914 325680 Lockheed Martin 197386 259716 Medtronic PLC Thermo Fisher Scientific 186135 320972 Visa Inc 164270 308908 Apple Inc 275213 518880 Nextera Energy Inc 166362 264681 Total S.A. 271714 293367 Anthem INc 170586 183332 Humana Inc. Prologis Inc. 94949 128718 Sysco Corp 123283 176469 Union Pacific Corp 174601 252021 Walmart Stores Inc 159231 207138 Alphabet Inc Cl A 363947 428605 Amazon Com Inc 437780 465656 Keurig Dr Pepper Inc 155876 171297 Comm Services Select 352213 422658 Abbott Labs 206391 217584 Capital One Finl 136956 175256 Cisco 254198 249392 Constellation Brands Inc 170258 163375 JP Morgan Chase 202094 267230 Microchip Technology Inc 132252 172474 Ross Stores Inc Com' 157128 172185 Truist 177899 211425 Zoetis 145043 181716 Doubleline Total Return 1061342 1081574 1714568 1733887 Sherwin Williams AT COST 178864 256758 American Growth Fd of Am AT COST Consumer Discretionary SPDR AT COST 446826 536547 Health Care Select SPDR AT COST 353297 413246 Ishares IBoxx $ Invt Grade AT COST Ishares TIPS Bond ETF AT COST 359120 367545 Ishares 3-7 Year Trsy Bd AT COST 386954 387182 Ishares MBS Etf AT COST Vaneck Vectors(Market Vectors Emrg Mkts) AT COST Vanguard Information AT COST 413612 585926 Vanguard Intermediate Term Bond ETF AT COST Vanguard ST Bond Fd AT COST 3980524 4061857 Sector SPDR Consumers Stpl AT COST 486265 579227 Sector SPDR Energy AT COST Sector SPDR Industrial AT COST 445435 571268 Sector SPDR Utilities AT COST 103745 129563 Vanguard Financials ETF AT COST 620163 761808 Eaton Vance Atlanta Fd Cl A AT COST Ishares Iboxx High Yield AT COST Real Estate Select SPDR AT COST 167644 198687 Ishares Nasdaq Biotech AT COST 240525 268376 SPDR S&P Insurance ETF AT COST 78009 95094 SPDR Dow Jones Indust AT COST First Trust Dow Jones AT COST 289689 309681 Invesco Preferred ETF AT COST Vanguard Materials ETF AT COST Vanguard ST Treasury ETF AT COST Ishares 1-3 Years AT COST 255877 257360 Materials Select Sector SPDR AT COST 173415 204037 SPDR S&P ETF Trust AT COST 163883 164082 Legal fees 660 0 0 0 Rounding 1 Investment Fees 149990 149990 149990 Postage Mailling Expense 372 Other Investment Income 303 Wash sales 890 Charitable Registry/Franchise tax 18742 Foreign taxes paid 3745 3745 3745