2025-08-31T17:06:54-07:00 2024-12-31 832586507 LANG AND COMPANY 191 E MAIN ST STE 2A TUSTIN CA 92780 990PF 2024-01-01 383779697 The Joe MacPherson Foundation Inc JOEM 7143806200 191 E Main St Suite 2A Tustin CA 92780 Anne L MacPherson President & CEO 2025-08-31 true true Richard Lang P00959932 7143806200 2024 2025-03-06 01:10:19Z X 36401026 X 1839929 X 59231 59231 59231 672464 672464 672464 1503843 9058719 1503843 290452 4075467 2235538 1022147 19970 20600 4476 247786 247786 288356 252262 0 2336000 2336000 2624356 252262 2336000 1451111 1983276 1022147 522776 905856 905856 2272580 2393648 2363128 14382992 14274223 22191465 4302154 4567864 4587003 4170964 4961137 6353179 369 395 395 25651835 27103123 36401026 2 2 X 25651835 27103121 25651835 27103121 25651835 27103123 25651835 1451111 175 27103121 27103121 355 HOWMET AEROSPACE INC P 2024-06-18 2024-08-23 34363 28509 5854 5854 452 AGNICO EAGLE MINES P 2024-01-01 2024-08-23 37352 28424 8928 8928 1169 AMPHENOL CORP CL A P 2024-01-01 2024-06-18 81348 59119 22229 22229 708 PROLOGIS INC P 2024-01-01 2024-06-01 73037 89636 -16599 -16599 1402 APPLE INC P 2024-01-01 2024-03-28 241058 267739 -26681 -26681 47 BROADCOM INC P 2023-01-26 2024-01-25 58314 27921 30393 30393 183 BOSTON SCIENTIFIC CORP P 2024-01-01 2024-06-01 11054 8445 2609 2609 621 CONOCOPHILLIPS P 2024-01-01 2024-06-01 64230 69428 -5198 -5198 1704 DISNEY CO COM P 2024-01-01 2024-07-22 159769 207529 -47760 -47760 27 EXXON MOBIL P 2023-09-28 2024-08-23 3140 3197 -57 -57 667 META PLATFORMS INC CL A P 2024-01-01 2024-01-25 261162 203113 58049 58049 115 FERRARI NV P 2024-01-01 2024-06-01 51491 39017 12474 12474 374 INVESCO QQQ TR P 2024-07-23 2024-10-14 185951 180145 5806 5806 10 HONEYWELL INTL INC P 2024-06-18 2024-09-23 2039 2124 -85 -85 159 HOME DEPOT P 2024-01-01 2024-04-16 53189 55853 -2664 -2664 7735 KENVUE INC P 2023-08-23 2024-06-01 147932 185168 -37236 -37236 120 ELI LILLY & CO P 2023-05-12 2024-01-25 75221 52184 23037 23037 106 MARTIN MARIETTA MATLS P 2024-03-04 2024-09-13 55121 63894 -8773 -8773 376 MCDONALDS CORP P 2024-01-01 2024-06-18 98981 108916 -9935 -9935 232 NVIDIA P 2023-01-31 2024-01-25 142579 45007 97572 97572 315 NETFLIX COM INC P 2024-01-01 2024-06-01 183112 143246 39866 39866 8 O'REILLY AUTO INC P 2024-01-01 2024-04-30 8104 8143 -39 -39 11 PALO ALTO NETWORKS INC P 2023-01-26 2024-01-25 3716 1746 1970 1970 1130 SCHLUMBERGER LTD P 2024-01-01 2024-04-30 54138 58664 -4526 -4526 23 SERVICENOW INC P 2024-01-01 2024-06-01 17042 13058 3984 3984 312 WELLTOWER INC P 2024-01-01 2024-06-01 35292 26992 8300 8300 1860 TESLA INC P 2024-01-01 2024-06-01 463100 388301 74799 74799 169 THERMO FISHER SCIENTIFIC P 2024-01-01 2024-11-25 86704 96388 -9684 -9684 817 TORONTA DOMINION BANK P 2024-01-01 2024-06-01 46273 46057 216 216 205 UNITED RENTALS P 2024-01-01 2024-06-01 136547 103025 33522 33522 948 UNITEDHEALTH GROUP P 2024-01-01 2024-06-01 443800 482612 -38812 -38812 310 UNION PACIFIC CORP P 2024-01-01 2024-06-18 68996 73132 -4136 -4136 60 WSTN DIGITAL CORP P 2024-03-28 2024-06-18 4792 4116 676 676 1512 BOEING COMPANY P 2024-01-01 2024-01-16 303865 303814 51 51 99 AMAZON COM INC P 2000-01-01 2024-06-01 16766 12585 4181 4181 285 ALPHABET INC P 2019-03-06 2024-01-25 43099 16627 26472 26472 240 BROADCOM INC P 2000-01-01 2024-06-01 39625 14641 24984 24984 29 BLACKROCK INC P 2023-01-26 2024-08-23 25559 21903 3656 3656 320 COSTCO WHOLESALE CRP P 2000-01-01 2024-06-01 245965 121502 124463 124463 1036 HONEYWELL INTL P 2000-01-01 2024-06-01 209902 170961 38941 38941 39 HILTON WORLDWIDE HOLDINGS INC P 2023-03-03 2024-06-18 8446 5768 2678 2678 241 JP MORGAN CHASE P 2000-01-01 2024-06-01 48637 33265 15372 15372 4160 KENVUE INC P 2000-01-01 2024-10-14 89931 87232 2699 2699 99 ELI LILLY & CO P 2023-05-12 2024-06-01 88153 43052 45101 45101 73 S&P GLOBAL INC P 2023-07-13 2024-08-23 36551 30089 6462 6462 56 MCDONALDS CORP P 2022-11-03 2024-08-23 16137 15336 801 801 5 MICROSOFT CORP P 2023-06-06 2024-06-18 2230 1666 564 564 2462 NVIDIA P 2023-01-01 2024-06-01 316556 63962 252594 252594 144 O'REILLY AUTO INC P 2000-01-01 2024-04-30 145866 115966 29900 29900 86 PARKER HANNIFIN CORP P 2000-01-01 2024-06-01 50664 30517 20147 20147 329 PALO ALTO NETWORKS INC P 2000-01-01 2024-06-01 111062 51220 59842 59842 412 PROCTER & GAMBLE CO P 2022-04-29 2024-01-25 63481 66492 -3011 -3011 645 PROGRESSIVE CRP OHIO P 2000-01-01 2024-06-01 142203 78161 64042 64042 296 SCHLUMBERGER LTD P 2000-01-01 2024-04-30 14181 16238 -2057 -2057 68 SERVICENOW INC P 2023-02-09 2024-06-01 50271 31493 18778 18778 291 THERMO FISHER P 2000-01-01 2024-06-01 149433 158224 -8791 -8791 2330 TORONTO DOMINION BANK P 2000-01-01 2024-10-14 131414 157062 -25648 -25648 21 UNITED RENTALS INC P 2023-08-07 2024-08-23 15551 10322 5229 5229 182 UNION PACIFIC CORP P 2000-01-01 2024-06-01 41572 39786 1786 1786 803 WALMART INC P 2000-01-01 2024-06-01 57309 38809 18500 18500 633 BOSTON SCIENTIFIC CORP P 2033-04-12 2024-06-18 48368 32389 15979 15979 10000 SP500 STARS ISS HSBC P 2023-06-29 2024-07-12 109400 100000 9400 9400 5000 SP500 STEPUP ISS TD 11.5% P 2023-01-26 2024-02-09 55750 50000 5750 5750 10000 SP500 STEPUP ISS BOFA P 2023-02-23 2024-03-08 111500 100000 11500 11500 10000 SP500 STEPUP ISS HSBC 11.5% P 2023-03-30 2024-04-12 111500 100000 11500 11500 10000 SP500 STARS ISS TD 10.24% P 2023-07-27 2024-08-09 110240 100000 10240 10240 10000 SP500 STARS ISS TD 10.77% P 2023-08-31 2024-09-13 110170 100000 10170 10170 10000 SP500 STARS ISS HSBC 9.6% P 2023-11-30 2024-12-13 109600 100000 9600 9600 10000 SP500 STEPUP ISSUER BNS 7.71% P 2021-04-29 2024-04-26 126000 100000 26000 26000 10000 SP500 STEPUP ISSUER BOFA 8.2% P 2021-09-23 2024-09-27 128177 100000 28177 28177 10000 SP500 STEPUP ISSUER BOFA 7.87% P 2021-10-28 2024-10-25 127592 100000 27592 27592 10000 SP500 STEPUP ISSUER BNS 9.2% P 2021-12-22 2024-01-02 118400 100000 18400 18400 10000 SP500 STEPUP ISSUER CIBC 10.15% P 2022-01-27 2024-01-26 120300 100000 20300 20300 10000 SP500 STEPUP ISS BOFA 11.42% P 2022-02-24 2024-02-26 122840 100000 22840 22840 10000 SP500 STEPUP ISS BNS 10.65% P 2022-03-24 2024-04-01 121300 100000 21300 21300 10000 STEPUP ISS BNX 12.8% P 2022-04-28 2024-04-26 125600 100000 25600 25600 63 ISHARES BIOTECHNOLOGY P 2023-11-10 2024-09-19 9397 7245 2152 2152 1929 ISHARES IBOXX INVT GRADE CORP FD P 2023-12-19 2024-09-19 218540 212325 6215 6215 143 ISHARES EDGE MSCI MIN VOL EMERGING MKTS P 2024-01-01 2024-09-19 8696 7833 863 863 108 ISHARES CORE US AGGREGATE BOND P 2024-02-14 2024-09-19 10966 10493 473 473 267 VANGUARD FINANCIALS ETF P 2023-11-10 2024-09-19 29655 21742 7913 7913 106 ISHARES EDGE MSCI MIN VOL EAFE P 2024-01-01 2024-09-19 8157 7113 1044 1044 55 ISHARES US AEROSPACE ETF P 2024-01-01 2024-09-19 8091 6305 1786 1786 169 ISHARES MBS ETF P 2024-02-14 2024-09-19 16265 15501 764 764 635 INVESCO S&P 500 EQUAL WEIGHT P 2023-12-19 2024-09-19 112967 99762 13205 13205 65 VANGUARD SCOTTSDALE FDS P 2024-02-14 2024-09-19 5450 5176 274 274 556 SCHWAB ST US TRSY ETF P 2024-02-14 2024-09-19 27234 26806 428 428 235 FIDELITY MSCI UTILITIES INDEX P 2024-02-14 2024-09-19 11797 9137 2660 2660 128 ISHARES TR US INFRASTRUCTURE P 2024-01-01 2024-09-19 5985 4626 1359 1359 28 MATERIALS SELECT SECTOR SPDR FD P 2024-01-01 2024-09-19 2652 2258 394 394 137 HEALTH CARE SELECT SPDR P 2023-11-10 2024-09-19 21336 17211 4125 4125 310 SECTOR SPDR CONSMRS STPL P 2024-01-01 2024-09-19 25607 21827 3780 3780 93 CONSUMER DISCRETIONARY SPDR P 2024-01-01 2024-09-19 18286 15198 3088 3088 1040 SECTOR SPDR ENERGY P 2024-01-01 2024-09-19 92448 86648 5800 5800 1169 ISHARES EDGE MSCI MIN VOL EMERGING MKTS P 2023-01-01 2024-09-19 71090 65208 5882 5882 95 VANGUARD FINANCIALS ETF P 2023-04-14 2024-09-19 10551 7489 3062 3062 116 VANGUARD INFORMATION TECH ETF P 2022-11-17 2024-09-19 67239 39146 28093 28093 1008 ISHARES EDGE MSCI MIN VOL EAFE P 2023-01-01 2024-09-19 77568 67322 10246 10246 721 ISHARES US AEROSPACE ETF P 2000-01-01 2024-09-19 106067 68760 37307 37307 591 COMM SERVICES SELECT SECTOR P 2023-04-14 2024-09-19 52500 34946 17554 17554 55 ISHARES TR US INFRASTRUCTURE P 2023-07-25 2024-09-19 2572 2224 348 348 794 HEALTH CARE SELECT SPDR P 2000-01-01 2024-09-19 123658 100114 23544 23544 1702 SECTOR SPDR CONSMRS STPL P 2000-01-01 2024-09-19 140590 115272 25318 25318 47 CONSUMER DISCRETIONARY SPDR P 2000-01-01 2024-09-19 9241 6728 2513 2513 1137 SECTOR SPDR ENERGY P 2000-01-01 2024-06-01 102580 54137 48443 48443 367 SECTOR SPDR INDUSTRIAL P 2000-01-01 2024-09-19 49153 26394 22759 22759 Capital Gain Dividends 2268 1503843 290452 27568 27568 27568 21232 21232 X 352 6688 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 27568 27568 27568 27568 0 2336000 2336000 0 1371150 1605000 1780150 1470000 1740000 7966300 2336000 0 2336000 10302300 0 1371150 8931150 1605000 1780150 1470000 1740000 2336000 X Laura's House 999 Corporate Dr Ste 225 Ladera Ranch CA 92694 None PC Charitable 100000 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 200000 Orange County Comm Fdn OCCF 19200 Von Karman Ave Ste 700 Irvine CA 92612 None PC Charitable 1036000 Brackens Kitchen 13941 Nautilus Drive Garden Grove CA 92843 None PC Charitable 30000 CASA 765 The City Drive Ste 300 Orange CA 92868 None PC Charitable 50000 Hoag Hospital Foundation 500 Superior Ave Ste 350 Newport Beach CA 92663 None PC Charitable 50000 Second Harvest of OC 8014 Marine Way Irvine CA 92618 None PC Charitable 50000 ST Joseph Hospital FDN 1100 W Stewart Drive Orange CA 92868 None PC Charitable 30000 The Priority Center 1940 E Deere Ave Ste 240 Santa Ana CA 92705 None PC Charitable 20000 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 20000 Meals on Wheels 1200 N Knollwood Circle Anaheim CA 92801 None PC Charitable 50000 Share Our Selves 1550 Superior Ave Costa Mesa CA 92627 None PC Charitable 10000 Orangewood Childrens Fdn 1575 E 17th St Santa Ana CA 92705 None PC Charitable 25000 CHOC Childrens Fdn 1201 West La Veta Ave Orange CA 92868 None PC Charitable 20000 Orange Unified Public School Fdn 960 N Tustin ST 411 Orange CA 92867 None PC Charitable 15000 Boys and Girls Club of Central OC 17701 Cowan Ste 110 Irvine CA 92614 None PC Charitable 390000 Hawaii Community Fdn 827 Fort Street Mall Honolulu HI 96813 None PC Charitable 50000 Maui County Food Bank 700 Kolu Street Wailuku HI 96793 None PC Charitable 20000 Orange Home Grown FDN PO Box 871 Orange CA 92856 None PC Charitable 5000 Project Kinship 1833 E 17th St Santa Ana CA 92705 None PC Charitable 10000 Rooster Foundation 17602 17th St Ste 102-252 Tustin CA 92780 None PC Charitable 20000 Off-Road Motorsports Hall of Fame 415 Placerville Dr Ste B 1236 Placerville CA 95667 None PC Charitable 25000 2336000 1 59231 1 672464 1 1503843 2235538 2235538 false false false false false false false false false false Auditing Fee 19970 0 0 0 Ishares TIPS Bond ETF 240665 236754 Vanguard ST Bond Fd 1264631 1292002 Vanguard Intermediate-Term Corp Bd 631476 628256 Ishares Core US Aggregate Bond 1014687 1017159 Ishares Iboxx$ Invest Grade Corp Bd Ishares Core US Aggregate Bond Vanguard Scottsdale FDS Vanguard Interm 1416405 1412832 Microsoft Corp 721054 1389264 Blackrock Inc 385028 532032 Costco Wholesale 278252 574501 Home Depot Inc 312718 370707 Honeywell Intl 73541 100521 Thermo Fisher Scientific Visa Inc 335497 595735 Vanguard Financials ETF 315398 673825 Apple Inc 528063 1411367 Prologis Inc. 293187 293212 Union Pacific Corp 235193 254949 Alphabet Inc Cl A 453035 826673 Amazon Com Inc 311940 624603 Comm Services Select 258454 483179 AGnico Eagles Mines LTD 137398 173313 JP Morgan Chase 333331 605028 Zoetis 394869 409606 Hilton Worldwide 190025 295851 Parker Hannifin 287954 592144 Vanguard Small Cap 973294 1182178 Conocophillips 113064 171366 Global X Funds Shs US Infrastructure 75318 106238 Sector SPDR Energy 55101 129175 McDonalds Corp 256781 259451 Palo Alto Networks Inc 181907 286769 Procter & Gamble Co 242186 257678 Progressive Crp 173756 365166 Schlumberger Ltd 164443 147302 Tesla Inc Toronto Dominion Bank Walmart Stores Inc 307375 658290 First Trust Cloud Computing 49883 89340 Vaneck Semiconductor 188887 316032 Amerphenol Corp CL A 229531 345097 Boeing Company Boston Scientific Corp 276517 505462 Broadcom Inc 103193 384854 Eli Lilly Co 194364 297992 Exxon mobil Corp 525737 507946 Ferrari Nv 178467 242159 Kenvue Inc 85052 90844 Netflix Com Inc. 156561 337810 Meta Platforms Inc Nvidia 277438 1053908 O'Reilly Automotive Inc Ross Stores Inc Com 220559 253680 S&P Global 378397 455199 Service Now Inc 165566 351960 United Rentals Inc Com 124147 173997 Unitedhealth Group Inc Welltower Inc 185288 290499 SP500 Stars ISS HSBC 6/26/26 SP500 Stars ISS HSBC 11/20/26 SP500 Stars ISS TD 7/31/26 SP500 Stars ISS TD 8/28/26 SP500 Stepup ISS BofA 2/27/26 SP500 Stepup ISS HSBC 3/27/26 SP500 Stepup ISS TD 1/30/26 Invesco KBW Bank ETF 67896 100443 Invesco S&P 500 Equal Weight ETF Ishares Edge MSCI Min Vol Emeging Mkt ET 75178 78171 Ishares MSCI Min Vol EAFE ETF 70929 75306 Ishares US Aerospace ETF Ishares Inc Core MSCI Emerging Mkts ETF 235815 233423 Ishares Tr Core MSCI EAFE ETF 511649 520775 Ishares Tr Us Infrastructure ETF 83649 86701 Cencora Inc 172093 161994 Entergy Corp New 118776 142087 Howmet Aerospace Inc 159158 308861 Intercontinental 150958 150649 Johnson Controls 75295 78930 Martin Mafidgga Matls 203046 177676 Wstn Digital Corp 198134 193738 Invesco QQQ Tr 178700 189666 Invesco Aerospace and Defense 112729 114501 Ishares US Home Construction 109041 87778 Pacer Data & Infra 23428 23864 2393648 2363128 R2000 Stars ISS CIBC due 3/29/27 AT COST 50000 52450 Consumer Discretionary SPDR AT COST 260272 492897 Health Care Select SPDR AT COST 335131 482871 Vanguard Information AT COST 477014 1262876 Sector SPDR Consumers Stpl AT COST 117888 174042 Sector SPDR Industrial AT COST 117771 204887 Ishares Biotechnology AT COST 86656 105239 Materials Select Sector SPDR AT COST 42073 67396 Fidelity MSCI Utilities AT COST 78529 84275 Invesco Peferred ETF AT COST 567114 601912 Ishares MBS ETF AT COST 1045946 1015356 SP500 Stepup Issuer BofA 2/28/25 AT COST SP500 Stepup ISS BNS 4/25/25 AT COST SP500 Stepup ISS BNS 3/28/25 AT COST SP500 Stepup Issuer BNS 4/26/24 AT COST SP500 Stepup Issuer BofA 9/27/24 AT COST SP500 Stepup Issuer BofA 10/25/24 AT COST SP500 Stepup Issuer BNS 12/30/24 AT COST SP500 Stepup Issuer CIBC 1/31/25 AT COST REal Estate Select Sector SPDR Fd AT COST 82743 84878 R2000 Stars ISS BNS due 5/28/77 AT COST 50000 51950 R2000 Stars ISS BNS due 2/26/77 AT COST 50000 54150 R2000 STars ISS BofA due 4/30/27 AT COST 50000 53550 R2000 Stars ISS CIBC due 7/30/27 AT COST 50000 49750 R2000 Stars CIBC due 9/24/27 AT COST 50000 48750 R2000 Stars CIBC due 12/31/27 AT COST 50000 48900 R2000 Stars ISS HSBC due 11/29/27 AT COST 50000 45900 R2000 ISS TD due 8/27/27 AT COST 50000 49250 R2000 Stars ISS TD due 6/25/77 AT COST 50000 51700 R2000 Stars ISS TD due 10/29/27 AT COST 50000 48500 SP500 Stars ISS BNS due 5/28/27 AT COST 100000 103500 SP500 Stars ISS BNS due 2/26/27 AT COST 100000 106500 SP500 STars ISS BNS due 4/30/27 AT COST 100000 105700 SP500 Stars ISS BMS due 7/30/27 AT COST 100000 101900 SP500 Stars ISS BNS due 12/31/27 AT COST 100000 100000 SP500 Stars ISS CIBC due 3/29/27 AT COST 100000 104900 SP500 Stars ISS CIBC due 9/24/27 AT COST 100000 97800 SP500 Stars ISS HSBC due 1/29/27 AT COST 100000 107100 SP500 Stars ISS HSBC due 11/29/27 AT COST 100000 95700 SP500 Stars ISS TD due 6/25/27 AT COST 100000 101700 SP500 Stars ISS TD 10/29/27 AT COST 100000 97400 SP500 Stars ISS TD due 8/27/27 AT COST 100000 99500 Accrued Dividends 369 395 395 Investment Fees 247786 247786 Non Dividend distributions 175 Rounding 2 Charitable Registry/Franchise tax 200 Federal Income Tax 15924 Foreign taxes paid 4476 4476