2024-09-09T11:33:42-07:00 2023-12-31 832586507 LANG AND COMPANY 191 E MAIN ST STE 2A TUSTIN CA 92780 990PF 2023-01-01 383779697 The Joe MacPherson Foundation Inc JOEM 7143806200 191 E Main St Suite 2A Tustin CA 92780 Anne L MacPherson President & CEO 2024-09-09 true true Richard Lang P00959932 7143806200 2023 2024-08-08 14:25:15Z X 31451499 X 2328336 71186 71186 71186 575076 575076 575076 1069893 21528640 1086394 4044491 1732656 646262 18110 14782 4829 201136 200327 234028 205156 0 1740000 1740000 1974028 205156 1740000 2070463 1527500 646262 1407352 522776 522776 467975 2272580 2400709 13283749 14382992 18839448 2948904 4302154 4371799 5450610 4170964 5316398 1621 369 369 23560211 25651835 31451499 0 X 23560211 25651835 23560211 25651835 23560211 25651835 23560211 2070463 20883 25651557 25651557 10000 SP500 STEPUP ISS TD DUE 9/26/25 P 2022-09-29 2023-10-13 115500 100000 15500 15500 10000 SP500 STEPUP ISS HSBC DUE 12/1/25 P 2022-11-22 2023-12-01 113600 100000 13600 13600 10000 SP500 STEPUP ISSUER CIBC DUE 6/28/24 P 2021-06-24 2023-06-30 113440 100000 13440 13440 10000 SP500 STEPUP ISSUER CIBC 7/26/24 P 2021-07-29 2023-07-28 115100 100000 15100 15100 5430 WISDOMTREE FLOATING RATE TRSY FD P 2023-03-30 2023-04-14 273507 272912 595 595 132 ISHARES BIOTECHNOLOGY ETF P 2023-01-01 2023-04-14 17466 17818 -352 -352 109 PACER DATA & INFRA REAL ESTATE ETF P 2022-11-17 2023-04-14 3211 3234 -23 -23 23479 ISHARES 1-3 YEAR TREASURY BOND ETF P 2023-01-01 2023-01-26 1918660 1904710 13950 13950 11277 ISHARES 20+ YEAR TSY BOND ETF P 2023-01-01 2023-10-10 979174 1186027 -206853 -206853 19195 ISHARES CORE US AGGREGATE BOND P 2022-11-17 2023-06-01 1920618 1863067 57551 57551 116 ISHARES TIPS BOND ETF P 2023-01-01 2023-06-01 12416 12447 -31 -31 168 VANGUARD SMALL CAP P 2023-04-14 2023-07-25 34654 31466 3188 3188 571 VANGUARD FINANCIALS ETF P 2023-04-14 2023-07-25 49123 45012 4111 4111 59 VANGUARD INFORMATION TECH ETF P 2022-11-17 2023-06-01 26352 19910 6442 6442 79 ISHARES EDGE MSCI MIN VOL EAFE P 2023-01-26 2023-04-14 5473 5262 211 211 375 VANGUARD REAL ESTATE ETF P 2023-10-10 2023-11-10 28224 28313 -89 -89 2014 ISHARES US AEROSPACE ETF P 2022-10-07 2023-06-01 230488 191489 38999 38999 164 ISHARES US REGIONAL BANKS ETF P 2022-11-17 2023-04-14 5701 8169 -2468 -2468 4144 ISHARES PREFERRED & INCOME SECURITIES ET P 2023-10-10 2023-11-10 122281 121046 1235 1235 38577 SPDR PORT LONG TERM TRSY P 2023-10-10 2023-11-10 1001451 989500 11951 11951 1935 REAL ESTATE SELECT SECTOR SPDR P 2023-01-01 2023-06-01 73931 89816 -15885 -15885 111 INVESCO KBW BANK ETF P 2023-04-14 2023-07-25 4988 4713 275 275 14459 INVESCO EMERGING MKTS SOVEREIGN DEBT P 2023-01-01 2023-11-10 266766 285998 -19232 -19232 1904 INVESCO PREFERRED ETF P 2023-01-01 2023-10-10 20201 22001 -1800 -1800 357 COMM SERVICES SELECT SECTOR P 2023-04-14 2023-06-01 23770 21109 2661 2661 561 VANGUARD ST CORP BOND P 2023-07-25 2023-11-10 42159 42471 -312 -312 3684 VANGUARD INTRMDIATE TERM P 2023-01-01 2023-11-10 279813 294970 -15157 -15157 12598 SCHWAB ST US TRSY ETF P 2023-01-01 2023-06-01 604435 612013 -7578 -7578 40 SPDR S&P TRANSPORTATION ETF P 2022-11-17 2023-01-26 2985 2881 104 104 346 VANECK SEMICONDUCTOR ETF P 2023-01-01 2023-06-01 60234 52201 8033 8033 358 FIRST TRUST CLOUD COMPUTING ETF P 2022-11-17 2023-04-14 23352 21969 1383 1383 2355 XTRACKERS USD HIGH YIELD CORP P 2023-01-01 2023-06-01 81807 83639 -1832 -1832 29 ISHARES INC CORE MSCI EMERGING MKTS P 2023-04-14 2023-07-25 1491 1429 62 62 2916 VANGUARD TOTAL INTERNATL BOND ETF P 2023-01-01 2023-11-10 140871 142049 -1178 -1178 257 GLOBAL X FUNDS SHS US INFRASTRUCTURE P 2023-01-01 2023-07-25 8265 6993 1272 1272 954 FIDELITY MSCI UTILITIES INDEX P 2023-01-01 2023-06-01 42166 40232 1934 1934 20807 SPDR BLOOMBERG 1-3 MNTH T BILL P 2023-01-01 2023-01-26 1907958 1904904 3054 3054 83 MATERIALS SELECT SECTOR SPDR FD P 2023-01-01 2023-07-25 7096 6723 373 373 198 HEALTH CARE SELECT SPDR P 2023-01-26 2023-06-01 26822 26356 466 466 303 SECTOR SPDR CONSMRS STPL P 2023-01-01 2023-07-25 18437 18046 391 391 148 CONSUMER DISCRETIONARY SPDR P 2023-04-14 2023-07-25 25484 21725 3759 3759 577 SECTOR SPDR ENERGY P 2023-01-01 2023-04-14 50239 49966 273 273 186 SECTOR SPDR INDUSTRIAL P 2023-01-01 2023-07-25 20376 18473 1903 1903 713 SPDR S&P 500 ETF TRUST P 2022-10-07 2023-06-01 287310 258982 28328 28328 9 ISHARES BIOTECHNOLOGY ETF P 2019-01-24 2023-04-14 1191 969 222 222 1791 PACER DATA & INFRA REAL ESTATE ETF P 2000-01-01 2023-06-01 53200 70704 -17504 -17504 2405 ISHARES TIPS BOND ETF P 2000-01-01 2023-06-01 259220 277844 -18624 -18624 377 VANGUARD INFORMATION TECH ETF P 2000-01-01 2023-01-26 130416 68204 62212 62212 1119 ISHARES US REGIONAL BANKS ETF P 2021-07-14 2023-06-01 43357 63427 -20070 -20070 908 REAL ESTATE SELECT SECTOR SPDR FD P 2000-01-01 2023-06-01 31323 41841 -10518 -10518 10776 INVESCO PREFERRED ETF P 2000-01-01 2023-10-10 114990 161374 -46384 -46384 1560 COMM SERVICES SELECT SECTOR P 2000-01-01 2023-01-26 84695 70816 13879 13879 573 SPDR S&P TRANSPORTATION ETF P 2021-11-03 2023-01-26 42762 55678 -12916 -12916 109 VANECK SEMICONDUCTOR ETF P 2022-04-20 2023-11-10 17062 13503 3559 3559 1310 FIRST TRUST CLOUD COMPUTING ETF P 2020-05-15 2023-06-01 97879 86014 11865 11865 9712 XTRACKERS USD HIGH YIELD P 2000-01-01 2023-06-01 335298 370012 -34714 -34714 631 GLOBAL X FUNDS SHS US INFRASTRUCTURE P 2000-01-01 2023-06-01 17922 16268 1654 1654 3081 FIDELITY MSCI UTILITIES INDEX P 2000-01-01 2023-06-01 124109 137411 -13302 -13302 18 MATERIALS SELECT SECTOR SPDR FD P 2019-01-24 2023-07-25 1539 935 604 604 642 CONSUMER DISCRETIONARY P 2019-01-24 2023-01-26 92041 67728 24313 24313 309 SECTOR SPDR ENERGY P 2021-11-03 2023-06-01 26794 17783 9011 9011 329 SECTOR SPDR INDUSTRIAL P 2000-01-01 2023-06-01 33491 22731 10760 10760 27 ABBOTT LABS P 2023-02-09 2023-02-21 2798 2912 -114 -114 1066 ALBEMARLE CORP P 2023-01-01 2023-06-01 181105 234191 -53086 -53086 260 BROADCOM INC P 2023-01-26 2023-06-01 192292 154459 37833 37833 212 BOEING COMPANY P 2023-01-26 2023-12-04 49614 45080 4534 4534 1986 BRISTOL MYERS SQUIBB P 2023-05-31 2023-06-01 140544 149214 -8670 -8670 1002 CIGNA CORP REG P 2023-01-01 2023-06-01 280258 268885 11373 11373 228 CAPITAL ONE FINL P 2022-11-11 2023-01-26 26296 26706 -410 -410 85 DANAHER CORP P 2023-01-01 2023-07-13 20206 21583 -1377 -1377 832 EQUITY RESIDENTIAL P 2022-01-24 2023-01-19 50641 72219 -21578 -21578 1291 FORD MOTOR CO P 2022-02-24 2023-01-19 15786 21540 -5754 -5754 637 META PLATFORMS INC CL A P 2023-07-13 2023-08-01 198691 200041 -1350 -1350 5981 GENERAL MOTORS CO P 2023-01-01 2023-10-13 177348 236734 -59386 -59386 762 L3HARRIS TECH INC P 2022-01-24 2023-01-19 147280 167312 -20032 -20032 161 ELI LILLY & CO P 2023-05-12 2023-06-01 90387 70014 20373 20373 1635 MARVELL TECH INC P 2023-01-01 2023-03-13 62798 78535 -15737 -15737 2670 MCCORMICK NON VTG P 2023-01-01 2023-11-02 173160 228014 -54854 -54854 395 MCDONALDS CORP P 2022-11-10 2023-02-10 103025 108174 -5149 -5149 281 NVIDIA P 2023-01-31 2023-06-01 121616 54512 67104 67104 2052 NEXTERA ENERGY INC P 2023-01-01 2023-10-02 103961 132607 -28646 -28646 1493 NUTRIEN LTD REG SHS P 2023-01-01 2023-05-12 87939 122293 -34354 -34354 2048 NKE INC P 2023-01-01 2023-06-01 221751 259212 -37461 -37461 400 NORTHROP GRUMANN CORP P 2023-01-01 2023-06-01 174348 181597 -7249 -7249 82 O'REILLY AUTO INC P 2023-01-26 2023-06-01 76538 65811 10727 10727 300 PALO ALTO NETWORKS INC P 2023-01-01 2023-06-01 66291 47028 19263 19263 1177 PROCTER & GAMBLE CO P 2022-04-29 2023-02-10 161587 189955 -28368 -28368 571 PROGRESSIVE CRP OHIO P 2022-05-17 2023-01-01 77313 63298 14015 14015 121 ROSS SOTRES INC P 2023-08-23 2023-12-04 16021 14828 1193 1193 890 SCHLUMBERGER LTD P 2022-10-05 2023-06-01 51176 37064 14112 14112 201 SERVICENOW INC P 2023-01-31 2023-06-01 111434 90624 20810 20810 36 ELEVANCE HEALTH INC P 2023-01-01 2023-06-20 15782 16964 -1182 -1182 2577 STARBUCKS CORP P 2023-01-01 2023-06-01 248062 253689 -5627 -5627 1422 3M COMPANY P 2023-01-01 2023-10-02 128733 150363 -21630 -21630 621 TESLA INC P 2022-08-09 2023-01-12 76071 174668 -98597 -98597 31 THERMO FISHER SCIENTIFIC P 2022-11-11 2023-10-25 13336 16710 -3374 -3374 2137 TORONTO DOMINION BANK P 2022-04-29 2023-01-15 133398 154455 -21057 -21057 120 UNITED HEALTH GROUP P 2023-04-12 2023-12-04 65755 62763 2992 2992 1312 VALERO ENERGY CORP P 2023-01-01 2023-04-21 156408 174559 -18151 -18151 1165 XCEL ENERGY INC P 2023-01-01 2023-08-23 66775 78776 -12001 -12001 1108 ABBOTT LABS P 2000-01-01 2023-06-01 115404 90497 24907 24907 2305 AMAZON COM INC P 2000-01-01 2023-06-01 257440 193610 63830 63830 221 PROLOGIS INC P 2018-01-01 2023-06-01 28122 14233 13889 13889 3656 ALPHABET INC P 2000-01-01 2023-06-01 413049 198602 214447 214447 1034 APPLE INC P 2000-01-01 2023-06-01 166988 44619 122369 122369 2231 BRISTOL MYERS SQUIBB P 2022-04-29 2023-06-01 151400 168103 -16703 -16703 1691 CAPITAL ONE FINL P 2000-01-01 2023-01-26 195030 181540 13490 13490 106 COSTCO WHOLESALE P 2018-01-01 2023-06-01 59856 23484 36372 36372 2074 CHEVRON CORP P 2000-01-01 2023-06-01 354330 184610 169720 169720 1111 CONOCOPHILLIPS P 2021-08-11 2023-06-01 133702 63588 70114 70114 832 DANAHER CORP P 2000-01-01 2023-06-01 202660 91300 111360 111360 2382 EQUITY RESIDENTIAL P 2021-03-16 2023-01-19 144983 176438 -31455 -31455 6555 FORD MOTOR CO P 2021-09-16 2023-01-19 80151 88032 -7881 -7881 764 HONEYWELL INTL P 2000-01-01 2023-02-10 152043 96555 55488 55488 916 HILTON WORLDWIDE HOLDINGS INC P 2000-01-01 2023-06-01 139312 93337 45975 45975 298 HOME DEPOT P 2000-01-01 2023-06-01 90562 55394 35168 35168 1223 JP MORGAN CHASE P 2020-06-08 2023-06-01 178109 137499 40610 40610 4268 MARVELL TECH INC P 2000-01-01 2023-06-01 181468 202623 -21155 -21155 1114 MICROSOFT CORP P 2000-01-01 2023-06-01 313225 106089 207136 207136 3177 NEXTERA ENERGY INC P 2000-01-01 2023-06-01 175580 169622 5958 5958 64 PARKER HANNIFIN CORP P 2020-11-30 2023-06-01 26697 17142 9555 9555 609 PALO ALTO NETWORKS INC P 2000-01-01 2023-06-01 148193 106661 41532 41532 390 PROGRESSIVE CRP OHIO P 2022-05-17 2023-06-01 59049 43233 15816 15816 353 ELEVANCE HEALTH INC P 2000-01-01 2023-06-01 162532 104646 57886 57886 204 STARBUCKS CORP P 2000-01-01 2023-12-04 97798 90929 6869 6869 424 THERMO FISHER SCIENTIFIC P 2000-01-01 2023-06-01 213275 159540 53735 53735 1805 TORONTO DOMINION BANK P 2022-05-17 2023-12-04 108974 130586 -21612 -21612 358 UNION PACIFIC CORP P 2000-01-01 2023-06-01 72216 52596 19620 19620 595 VISA INC CL A P 2000-01-01 2023-06-01 138137 45731 92406 92406 846 ZOETIS INC P 2000-01-01 2023-06-01 143356 88317 55039 55039 1691 XCEL ENERGY INC P 2022-04-29 2023-08-23 96924 124198 -27274 -27274 159 WALMART INC P 2018-02-23 2023-09-28 25774 14721 11053 11053 Capital Gain Dividends 1093 Wash Sale 16501 1086394 -405181 21232 21232 21232 2897 2897 X 1000 19335 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 21232 21232 21232 21232 0 1740000 1740000 0 1165000 1371150 1605000 1780150 1470000 7391300 1740000 0 1740000 9131300 0 1165000 7966300 1371150 1605000 1780150 1470000 1740000 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 15000 Pacific Symphony 17620 Fitch Suite 100 Irvine CA 92614 None PC Charitable 175000 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 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 50000 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 25000 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 25000 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 Gallatin Valley Food Bank 602 Bond St Boseman MT 59715 None PC Charitable 10000 Orange Unified Public School Fdn 960 N Tustin ST 411 Orange CA 92867 None PC Charitable 10000 Boys and Girls Club of Central OC 17701 Cowan Ste 110 Irvine CA 92614 None PC Charitable 375000 Boys and Girls Club Fdn 3160Camino Del Rio South Ste 302 San Diego CA 92108 None PC Charitable 25000 Hawaii Community Fdn 827 Fort Street Mall Honolulu HI 96813 None PC Charitable 200000 Maui County Food Bank 700 Kolu Street Wailuku HI 96793 None PC Charitable 30000 1740000 1 71186 1 575076 1 278 1 1069893 1716433 1716433 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 2328336 X Auditing Fees 18110 0 0 0 Ishares TIPS Bond ETF Vanguard ST Bond Fd 1178640 1195831 Vanguard Intermediate-Term Corp Bd 556060 567633 Ishares Core US Aggregate Bond Ishares Iboxx$ Invest Grade Corp Bd 212325 213463 Ishares Core US Aggregate Bond 982040 1008479 Vanguard Scottsdale FDS Vanguard Interm 1373089 1386393 Microsoft Corp 632639 1157827 Blackrock Inc 345080 380734 Costco Wholesale 399754 625096 Danaher Corp Del Home Depot Inc 128926 151442 Honeywell Intl 234599 299885 Thermo Fisher Scientific 155439 151806 Visa Inc 274887 432962 Vanguard Financials ETF 344628 559926 Apple Inc 449744 1010590 Nextera Energy Inc Elevance Health (Anthem Inc) Prologis Inc. 240622 314855 Union Pacific Corp 325404 372360 Alphabet Inc Cl A 242273 460279 Amazon Com Inc 324524 447615 Comm Services Select 421362 620666 Abbott Labs Capital One Finl JP Morgan Chase 353824 457909 Zoetis 222663 306910 Chevron Corp Hilton Worldwide 117550 150588 Parker Hannifin 294599 446879 Select Sector SPDR Tr Pacer Benchmark DAta Vanguard Small Cap 447386 577058 Xtrackers USD High Yield Conocophillips Equity Residential Ford Motor Co Marvel Technology Sherwin Williams SPDR S&P 500 ETF Global X Funds Shs US Infrastructure 64289 81257 Ishares US Regional Sector SPDR Energy 177026 289919 SPDR S&P Transportation Bristol-Myers Squibb Co Cigna Corp eg Shs L3Harris Technologies McDonalds Corp 272411 293545 Palo Alto Networks Inc 122188 219391 Procter & Gamble Co 218777 204863 Progressive Crp 251917 345478 Schlumberger Ltd 183061 212635 Starbucks Corp Tesla Inc 212264 223384 Toronto Dominion Bank 157062 150564 Walmart Stores Inc 274839 361334 Xcel Energy Inc First Trust Cloud Computing 48063 64174 Ishares US Aerospace ETF SPDR Bloombery 1-3 Month Vaneck Semiconductor 132920 187635 Amerphenol Corp CL A 212431 229486 Boeing Company 303814 394118 Boston Scientific Corp 317350 374320 Broadcom Inc 137020 256738 Eli Lilly Co 289601 352667 Exxon mobil Corp 467156 413917 Ferrari Nv 189538 203396 Kenvue Inc 310238 296188 Netflix Com Inc. 262481 305274 Meta Platforms Inc 203113 236091 Nvidia 241264 542761 O'Reilly Automotive Inc 116946 137762 Ross Stores Inc Com 130123 147939 S&P Global 342897 367394 Service Now Inc 201628 291074 United Rentals Inc Com 212424 248864 Unitedhealth Group Inc 399505 408014 Welltower Inc 192664 213883 SP500 Stars ISS HSBC 6/26/26 100000 102300 SP500 Stars ISS HSBC 11/20/26 100000 100000 SP500 Stars ISS TD 7/31/26 100000 101500 SP500 Stars ISS TD 8/28/26 100000 100600 SP500 Stepup ISS BofA 2/27/26 100000 109000 SP500 Stepup ISS HSBC 3/27/26 100000 107900 SP500 Stepup ISS TD 1/30/26 50000 54750 Invesco KBW Bank ETF 57431 66948 Invesco S&P 500 Equal Weight ETF 99762 100203 Ishares Edge MSCI Min Vol Emeging Mkt ET 143039 142699 Ishares MSCI Min Vol EAFE ETF 140070 145683 Ishares US Aerospace ETF 74318 97482 Ishares Inc Core MSCI Emerging Mkts ETF 147063 143951 Ishares Tr Core MSCI EAFE ETF 431996 448200 Ishares Tr Us Infrastructure ETF 38400 38780 2272580 2400709 Consumer Discretionary SPDR AT COST 279194 414839 Health Care Select SPDR AT COST 452456 605664 Vanguard Information AT COST 516160 1039148 Sector SPDR Consumers Stpl AT COST 245133 294603 Sector SPDR Industrial AT COST 144165 219089 Real Estate Select AT COST Ishares Biotechnology AT COST 93901 116695 Materials Select Sector SPDR AT COST 42922 69458 Fidelity MSCI Utilities AT COST Invesco Peferred ETF AT COST 543343 576517 Ishares 1-3 Year AT COST Ishares MBS ETF AT COST 1019162 1014465 SP500 Step-up Issuer HSBC 12/1/25 AT COST SP500 Stepup Issuer TD 9/26/25 AT COST SP500 Stepup Issuer BofA 2/28/25 AT COST 100000 120000 SP500 Stepup ISS BNS 4/25/25 AT COST 100000 119900 SP500 Stepup ISS BNS 3/28/25 AT COST 100000 115000 SP500 Stepup Issuer BARC 8/30/24 AT COST SP500 Stepup Issuer BNS 4/26/24 AT COST 100000 120700 SP500 Stepup Issuer BofA 9/27/24 AT COST 100000 108700 SP500 Stepup Issuer BofA 10/25/24 AT COST 100000 105900 SP500 Stepup Issuer CIBC 6/28/24 AT COST SP 500 Stepup Issuer CIBC 7/26/24 AT COST SP500 Stepup Issuer BNS 12/30/24 AT COST 100000 116700 SP500 Stepup Issuer CIBC 1/31/25 AT COST 100000 118600 REal Estate Select Sector SPDR Fd AT COST 34528 40420 Accrued Dividends 1621 369 369 Investment Fees 200327 200327 Penalties 809 Wash sales 20883 Charitable Registry/Franchise tax 200 Federal Income Tax 9753 Foreign taxes paid 4829 4829