Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
Name of foundation
CONSOLIDATED ANTI-AGING FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)2390 TAMIAMI TRAIL NORTHROOM/SUITE 204Room/suite
City or town, state, and ZIP code
NAPLES, FL34103
A Employer identification number

65-6222748
B Telephone number (see instructions)

(239) 261-3453
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$7,627,663J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 23,543 23,543  
4 Dividends and interest from securities...... 162,141 162,141  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 274,741
b Gross sales price for all assets on line 6a 5,192,661
7 Capital gain net income (from Part IV, line 2)...  
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 3,839 3,839  
12 Total. Add lines 1 through 11........ 464,264 189,523  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 9,629 9,629    
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 282,002 147,002   135,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 1,440 1,440    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 293,071 158,071   135,000
25 Contributions, gifts, grants paid........ 389,661 389,661
26 Total expenses and disbursements. Add lines 24 and 25 682,732 158,071   524,661
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -218,468
b Net investment income (if negative, enter -0-) 31,452
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 100 100 100
2 Savings and temporary cash investments.......... 1,657,437 567,489 567,489
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 5,209,672 Click to see attachment6,081,152 7,060,074
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,867,209 6,648,741 7,627,663
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 6,867,209 6,648,741
30 Total net assets or fund balances (see page 17 of the
instructions).................... 6,867,209 6,648,741
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 6,867,209 6,648,741
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 6,867,209
2 Enter amount from Part I, line 27a..................... 2 -218,468
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 6,648,741
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 6,648,741
Form 990-PF (2012)
Form 990-PF (2012)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1a
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2  
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 345,000 7,684,032 0.044898
2010 467,525 7,780,568 0.060089
2009 5,342 7,282,305 0.000734
2008 579,216 8,445,562 0.068582
2007 485,885 10,181,220 0.047724
2 Total of line 1, column (d) ...................... 2 0.222027
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.044405
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 7,555,161
5 Multiply line 4 by line 3....................... 5 335,487
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 315
7 Add lines 5 and 6......................... 7 335,802
8 Enter qualifying distributions from Part XII, line 4.............. 8 524,661
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2012)
Form 990-PF (2012)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 315
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 315
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 315
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 6,000
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,000
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 5,685
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet3,000 Refunded Bullet 11 2,685
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
 
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.GUIDESTAR.ORG
    14
    The books are in care ofbulletCHARLES KELLY JR Telephone no.bullet (239) 261-3453
    Located atbullet2390 TAMIAMI TRAIL NORTH 204NAPLESFL ZIP+4bullet34103
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    ROBIN ROSSClick to see attachment CO-TRUSTEE
    20.00     		0 0 0
    1796 A BALD EAGLE DR
    1796 A BALD EAGLE DR
    NAPLES,FL34105
    CHERYL ROSSClick to see attachment CO-TRUSTEE
    20.00     		0 0 0
    1796 A BALD EAGLE DR
    1796 A BALD EAGLE DR
    NAPLES,FL34105
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    ROSS MANAGEMENT LLC
    ROSS MANAGEMENT LLCClick to see attachment     		PROF. ADMIN. 220,000
    2390 TAMIAMI TRAIL N SUITE 204
    2390 TAMIAMI TRAIL N SUITE 204
    NAPLES,FL34103
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    7,645,214
    b
    Average of monthly cash balances.......................
    1b
    25,000
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,670,214
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    7,670,214
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    115,053
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,555,161
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    377,758
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    377,758
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    315
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    315
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    377,443
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    377,443
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    377,443
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    524,661
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    524,661
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    315
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    524,346
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 377,443
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 89,163
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007.......  
    b From 2008.......  
    c From 2009.......  
    d From 2010.......  
    e From 2011.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 524,661
    a Applied to 2011, but not more than line 2a 89,163
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2012 distributable amount..... 377,443
    e Remaining amount distributed out of corpus 58,055
    5 Excess distributions carryover applied to 2012.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 58,055
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		58,055
    10 Analysis of line 9:
    a Excess from 2008....  
    b Excess from 2009....  
    c Excess from 2010....  
    d Excess from 2011....  
    e Excess from 2012.... 58,055
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    MCLEAN HOSPITALNEUROREGENERATION LA
    MCLEAN HOSPITAL-NEUROREGENERATION LAB
    115 MILL STREET
    115 MILL STREET
    BELMONT,MA02478     		NONE   CONTRIBUTION 154,661
    MICHAEL J FOX FOUNDATION
    MICHAEL J FOX FOUNDATION
    P O BOX 780
    P O BOX 780
    NEW YORK,NY10008     		NONE   CONTRIBUTION 90,000
    RUSH UNIVERSITY MEDICAL CENTER
    RUSH UNIVERSITY MEDICAL CENTER
    1700 W VAN BUREN STE 250
    170 W VAN BUREN
    CHICAGO,IL60612     		NONE   CONTRIBUTION 85,000
    AMERICAN TECHNION SOCIETY
    AMERICAN TECHNION SOCIIETY
    111 W WASHINGTON ST
    111 W WASHINGTON ST
    CHICAGO,IL60602     		NONE   CONTRIBUTION 60,000
    Total .................................bullet 3a 389,661
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments         23,543
    4 Dividends and interest from securities....         162,141
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory         274,741
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aPLAINS ALL AMERICAN K-1         1,438
    bPOWERSHARES DB INDEX         2,401
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..     464,264
    13Total. Add line 12, columns (b), (d), and (e)..................
    13464,264
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    3 THE FOUNDATION RELIES SOLELY ON INVESTMENT INCOME TO ACCOMPLISH ITS CHARITABLE PURPOSE.
    4 THE FOUNDATION RELIES SOLELY ON INVESTMENT INCOME TO ACCOMPLISH ITS CHARITABLE PURPOSE.
    8 THE FOUNDATION RELIES SOLELY ON INVESTMENT INCOME TO ACCOMPLISH ITS CHARITABLE PURPOSE.
    11B THE FOUNDATION RELIES SOLEY ON INVESTMENT INCOME TO ACCOMPLISH ITS CHARITABLE PURPOSE
    11C THE FOUNDATION RELIES SOLELY ON INVESTMENT INCOME TO ACCOMPLISH ITS CHARITABLE PURPOSE
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 CompensationExplanation
    Name:
    CONSOLIDATED ANTI-AGING FOUNDATION
    EIN: 65-6222748
    Person Name Explanation
    ROBIN ROSS  
    CHERYL ROSS  

    TY 2012 ContractorCompensationExpln
    Name:
    CONSOLIDATED ANTI-AGING FOUNDATION
    EIN: 65-6222748
    Contractor Explanation
    ROSS MANAGEMENT LLC
    ROSS MANAGEMENT LLC     		INVESTMENT ADVISORY SERVICES

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2012 GainLossSaleOtherAssetsSch
    Name:
    CONSOLIDATED ANTI-AGING FOUNDATION
    EIN: 65-6222748
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    3M CO 2900SH   PURCHASE     259,786 255,914     3,872  
    AETNA INC 1019SH 2010-11 PURCHASE 2012-05   44,822 32,200     12,622  
    AFFILIATED MANAGERS 351SH 2011-11 PURCHASE 2012-02   37,048 32,205     4,843  
    AGCO CORP 969SH 2011-09 PURCHASE 2012-09   46,040 42,493     3,547  
    AIR PROD & CHEMICAL 327SH 2010-10 PURCHASE 2012-02   29,198 27,799     1,399  
    AKAMAI TECHNOLOGIES 5SH 2012-05 PURCHASE 2012-12   205 147     58  
    ALLIED WORLD ASSUR 1SH 2010-03 PURCHASE 2012-12   78 46     32  
    ALLIED WORLD ASSUR 1SH 2010-05 PURCHASE 2012-12   78 45     33  
    ALLIED WORLD ASSUR 2SH 2010-05 PURCHASE 2012-12   157 92     65  
    ALLIED WORLD ASSUR 3SH 2007-08 PURCHASE 2012-12   235 133     102  
    ALLIED WORLD ASSUR 3SH 2010-05 PURCHASE 2012-12   235 135     100  
    ALLIED WORLD ASSUR 4SH 2010-04 PURCHASE 2012-12   313 177     136  
    ALLIED WORLD ASSUR 75SH 2009-04 PURCHASE 2012-12   392 189     203  
    ALLIED WORLD ASSUR 7SH 2011-03 PURCHASE 2012-12   287 252     35  
    ALLIED WORLD ASSURANCE 1SH 2007-08 PURCHASE 2012-05   75 44     31  
    AMAZON COM INC 7SH 2006-08 PURCHASE 2012-12   1,831 184     1,647  
    AMC NETWORKS INC 6SH 2002-08 PURCHASE 2012-12   281       281  
    AMC NETWORKS INC 3 2010-03 PURCHASE 2012-12   128 66     62  
    AMC NETWORKS INC A 1SH 2002-08 PURCHASE 2012-05   40 1     39  
    AMC NETWORKS INC A 1SH 2002-08 PURCHASE 2012-05   40 1     39  
    AMERICAN EXPRESS 2500SH   PURCHASE     134,545 132,632     1,913  
    AMERICAN EXPRESS BANK CD 2009-02 PURCHASE 2012-02   50,000 50,000        
    AMGEN INC 1SH 2004-07 PURCHASE 2012-05   71 54     17  
    AMGEN INC 1SH 2004-07 PURCHASE 2012-05   69 54     15  
    AMGEN INC 5SH 2008-04 PURCHASE 2012-12   447 216     231  
    ANADARKO PETE 17SH 2006-10 PURCHASE 2012-12   1,288 706     582  
    ANADARKO PETRO 1SH 2006-10 PURCHASE 2012-05   64 41     23  
    ANADARKO PETRO 1SH 2006-10 PURCHASE 2012-05   63 42     21  
    ANDARKO PETE 5SH 2008-10 PURCHASE 2012-12   379 145     234  
    ANDARKO PETE 5SH 2010-03 PURCHASE 2012-12   379 352     27  
    ANHEUSER BUSCH 3SH 2010-12 PURCHASE 2012-12   265 174     91  
    ANHEUSER BUSCH 4SH 2011-01 PURCHASE 2012-12   353 231     122  
    ANHEUSER BUSCH 4SH 2011-02 PURCHASE 2012-12   353 225     128  
    ANHEUSER-BUSCH 3SH 2010-12 PURCHASE 2012-05   215 172     43  
    ANHEUSER-BUSCH 1SH 2010-12 PURCHASE 2012-05   70 58     12  
    APACHE CORP 1SH 2011-03 PURCHASE 2012-12   80 118     -38  
    APACHE CORP 1SH 2011-07 PURCHASE 2012-12   80 128     -48  
    APACHE CORP 1SH 2011-12 PURCHASE 2012-12   80 96     -16  
    APACHE CORP 1SH 2012-05 PURCHASE 2012-12   80 82     -2  
    APACHE CORP 1SH 2012-05 PURCHASE 2012-12   80 81     -1  
    APACHE CORP 2SH 2010-08 PURCHASE 2012-12   160 186     -26  
    APACHE CORP 3SH 2011-06 PURCHASE 2012-12   240 351     -111  
    APACHE CORP 425SH 2012-02 PURCHASE 2012-10   37,185 47,420     -10,235  
    APACHE CORP 4SH 2010-07 PURCHASE 2012-12   320 368     -48  
    APPLE INC 1SH 2011-08 PURCHASE 2012-12   531 373     158  
    APPLE, INC 36SH 2009-04 PURCHASE 2012-08   23,288 4,516     18,772  
    APPLIED MATERIALS 85SH 2009-09 PURCHASE 2012-12   955 1,130     -175  
    APPLIED MATERIALS 12SH 2012-05 PURCHASE 2012-12   135 127     8  
    APPLIED MATERIALS 24SH 2011-07 PURCHASE 2012-12   270 299     -29  
    APPLIED MATERIALS 30SH 2010-03 PURCHASE 2012-12   337 394     -57  
    APPLIED MATERIALS 4SH 2012-05 PURCHASE 2012-12   45 42     3  
    ASCENA RETAIL GR 2126SH 2012-03 PURCHASE 2012-06   39,302 46,334     -7,032  
    AT&T INC 8SH 2010-10 PURCHASE 2012-12   275 227     48  
    AT&T INC 1117SH 2011-11 PURCHASE 2012-12   38,007 32,514     5,493  
    AT&T INC 1900SH   PURCHASE     64,210 62,937     1,273  
    AT&T INC 22SH 2009-06 PURCHASE 2012-12   756 548     208  
    AT&T INC 3SH 2011-07 PURCHASE 2012-12   103 88     15  
    AUTODESK INC 1SH 2006-10 PURCHASE 2012-05   35 35        
    AUTODESK INC DELAWARE 10SH 2008-02 PURCHASE 2012-12   357 330     27  
    AUTODESK INC DELAWARE 4SH 2012-08 PURCHASE 2012-12   143 126     17  
    AUTODESK INC DELAWARE 9SH 2006-10 PURCHASE 2012-12   321 318     3  
    AUTODESK INC DELEWARD 5SH 2008-12 PURCHASE 2012-12   178 92     86  
    AXIS CAPITAL 1SH 2012-03 PURCHASE 2012-05   33 33        
    AXIS CAPITAL HOLDINGS 7SH 2012-07 PURCHASE 2012-12   246 233     13  
    AXIS CAPITAL HOLDINGS 1SH 2012-04 PURCHASE 2012-12   35 34     1  
    AXIS CAPITAL HOLDINGS 4SH 2012-05 PURCHASE 2012-12   140 136     4  
    AXIS CAPITAL HOLDINGS 5SH 2012-03 PURCHASE 2012-12   176 166     10  
    AXIS CAPITAL HOLDINGS 5SH 2012-04 PURCHASE 2012-12   176 167     9  
    AXIS CAPITAL HOLDINGS 5SH 2012-04 PURCHASE 2012-12   176 168     8  
    AXIS CAPITAL HOLDINGS 5SH 2012-04 PURCHASE 2012-12   175 168     7  
    BAKER HUGHES INC 5SH 2010-06 PURCHASE 2012-03   245 197     48  
    BAKER HUGHES INC 9SH 2009-01 PURCHASE 2012-03   441 292     149  
    BANK OF AMER CORP 2000SH   PURCHASE     15,010 14,851     159  
    IPATH INDEX LKD TO DOW JONES UBS 2012-06 PURCHASE 2012-07   9,691 8,476     1,215  
    BARCLAYS BK PLC 158SH 2012-05 PURCHASE 2012-07   6,836 6,376     460  
    BARCLAYS BK PLC 1968SH 2010-03 PURCHASE 2012-07   85,146 78,447     6,699  
    BED BATH & BEYOND 1SH 2008-03 PURCHASE 2012-05   70 28     42  
    BED BATH & BEYOND 1SH 2008-03 PURCHASE 2012-05   69 28     41  
    BED BATH & BEYOND 4SH 2010-03 PURCHASE 2012-12   239 172     67  
    BED BATH & BEYOND 9SH 2008-03 PURCHASE 2012-12   539 253     286  
    BED BATH& BEYOND 5SH 2008-03 PURCHASE 2012-06   362 140     222  
    BHP BILLITON LTD 1SH 2012-05 PURCHASE 2012-12   78 64     14  
    BHP BILLITON LTD 1SH 2012-05 PURCHASE 2012-12   78 62     16  
    BHP BILLITON LTD 1SH 2012-05 PURCHASE 2012-12   78 50     28  
    BHP BILLITON LTD 7SH 2010-03 PURCHASE 2012-12   545 554     -9  
    BIOGEN IDEC INC 10SH 2005-03 PURCHASE 2012-12   1,537 376     1,161  
    BIOGEN IDEC INC 2SH 2005-03 PURCHASE 2012-12   307 75     232  
    BIOGEN IDEC INC 2SH 2009-07 PURCHASE 2012-12   307 94     213  
    BIOGEN IDEC INC 3SH 2009-07 PURCHASE 2012-12   461 142     319  
    BIOGEN IDEC INC 9SH 2005-03 PURCHASE 2012-12   1,383 339     1,044  
    BIOGEN IDEC INC 2SH 2005-03 PURCHASE 2012-05   268 75     193  
    BIOGEN IDEC INC 2SH 2005-03 PURCHASE 2012-05   264 75     189  
    BIOGEN IDEC INC 3SH 2008-09 PURCHASE 2012-12   461 147     314  
    BIOGEN IDECINC 1SH 2008-09 PURCHASE 2012-12   154 49     105  
    BLACKROCK INC 1SH 2009-03 PURCHASE 2012-05   175 114     61  
    BLOCKROCK INC 1SH 2009-03 PURCHASE 2012-12   208 126     82  
    BLOCKROCK INC 1SH 2010-05 PURCHASE 2012-12   208 173     35  
    BLOCKROCK INC 3SH 2010-11 PURCHASE 2012-12   625 499     126  
    BLOCKROCK INC 1SH 2010-03 PURCHASE 2012-12   208 212     -4  
    BLOCKROCK INC 1SH 2010-05 PURCHASE 2012-12   208 164     44  
    BLOCKROCK INC 2SH 2010-11 PURCHASE 2012-12   417 333     84  
    BOEING CO 4SH 2005-10 PURCHASE 2012-12   301 270     31  
    BOEING CO 5SH 2008-08 PURCHASE 2012-12   377 315     62  
    BOEING CO 10SH 2010-09 PURCHASE 2012-12   753 642     111  
    BOEING COMPANY 900SH 2012-01 PURCHASE     67,472 67,232     240  
    BROADCOM CORP 4SH 2012-05 PURCHASE 2012-12   135 127     8  
    BROADCOM CORP 1SH 2012-05 PURCHASE 2012-12   34 31     3  
    BROADCOM CORP 4SH 2012-05 PURCHASE 2012-12   135 127     8  
    BROADCOM CORP 7SH 2006-10 PURCHASE 2012-12   235 202     33  
    BROADCOM CORP 7SH 2006-10 PURCHASE 2012-12   235 202     33  
    BROADCOM CORP 1SH 2006-10 PURCHASE 2012-12   34 29     5  
    BROADCOM CORP 2SH 2011-06 PURCHASE 2012-12   67 67        
    BROADCOM CORP 3SH 2011-06 PURCHASE 2012-12   101 101        
    BROADCOM CORP 5SH 2007-11 PURCHASE 2012-12   168 162     6  
    BROADCOM CORP 5SH 2007-11 PURCHASE 2012-12   168 162     6  
    BROADCOM CORP 5SH 2011-05 PURCHASE 2012-12   168 166     2  
    BROADCOM CORP 5SH 2011-05 PURCHASE 2012-12   168 166     2  
    CABELVISON SYSTEMS 10SH 2010-03 PURCHASE 2012-12   152 173     -21  
    CABLEVISION SYSTEMS 28SH 2012-05 PURCHASE 2012-12   425 313     112  
    CABLEVISON SYSTEMS 30SH 2002-08 PURCHASE 2012-12   455       455  
    CALLS-3M CO   PURCHASE     2,090       2,090  
    CALLS-AMER.EXPRESS   PURCHASE     2,275 20     2,255  
    CALLS-AT&T 2012-10 PURCHASE 2012-10   210 5     205  
    CALLS-AT&T 2012-12 PURCHASE 2012-10   200       200  
    CALLS-BANK OF AMER   PURCHASE     510 5     505  
    CALLS-BOEING   PURCHASE     2,866 4     2,862  
    CALLS-CATERPILLAR   PURCHASE     6,880 45     6,835  
    CALLS-CATERPILLAR 2012-11 PURCHASE 2012-09   736       736  
    CALLS-CHEVRON   PURCHASE     2,810 645     2,165  
    CALLS-CISCO SYSTEMS   PURCHASE     807 12     795  
    CALLS-DUPONT DE NEMOURS   PURCHASE     2,439 35     2,404  
    CALLS-EMERSON ELECTRIC   PURCHASE     1,760       1,760  
    CALLS-EMERSON ELECTRIC 2012-01 PURCHASE 2012-09   395       395  
    CALLS-GENERAL ELECTRIC   PURCHASE     372       372  
    CALLS-HEWLETT PACKARD   PURCHASE     1,155 10     1,145  
    CALLS-HOME DEPOT   PURCHASE     1,677 9     1,668  
    CALLS-INTEL   PURCHASE     1,420 15     1,405  
    CALLS-JP MORGAN   PURCHASE     2,358 172     2,186  
    CALLS-MCDONALDS   PURCHASE     4,388 37     4,351  
    CALLS-MEDTRONIC   PURCHASE     825       825  
    CALLS-MEDTRONIC   PURCHASE     1,260 5     1,255  
    CALLS-MERCK   PURCHASE     848 12     836  
    CALLS-MICROSOFT   PURCHASE     1,190 20     1,170  
    CALLS-PFIZER 2012-02 PURCHASE 2012-01   110       110  
    CALLS-PFIZER 2012-11 PURCHASE 2012-09   200       200  
    CALLS-UNITED TECHNOLOGIES 2012-04 PURCHASE 2012-03   555       555  
    CALLS-UNITED TECHNOLOGIES 2012-05 PURCHASE 2012-04   390       390  
    CALLS-UNITED TECHNOLOGIES 2012-06 PURCHASE 2012-05   610       610  
    CALLS-UNITED TECHNOLOGIES 2012-11 PURCHASE 2012-09   620       620  
    CALLS-WALT DISNEY 2012-04 PURCHASE 2012-03   284       284  
    CALLS-WALT DISNEY 2012-11 PURCHASE 2012-09   820       820  
    CAMERON INTNL 2SH 2011-07 PURCHASE 2012-12   113 99     14  
    CAMERON INTNL 4SH 2011-08 PURCHASE 2012-12   226 191     35  
    CAMERON INTNL 3SH 2011-11 PURCHASE 2012-12   169 157     12  
    CAMERON INTNL 6SH 2011-06 PURCHASE 2012-12   339 276     63  
    CAMERON INTNL CORP 1SH 2012-05 PURCHASE 2012-12   56 45     11  
    CAMERON INTNL CORP 1SH 2012-05 PURCHASE 2012-12   56 45     11  
    CARNIVAL CP NEW 4SH 2009-04 PURCHASE 2012-12   158 109     49  
    CARNIVAL CP NEW 4SH 2009-04 PURCHASE 2012-12   158 102     56  
    CARNIVAL CP NEW 5SH 2009-03 PURCHASE 2012-12   197 117     80  
    CARNIVAL CP NEW 1SH 2012-05 PURCHASE 2012-12   39 31     8  
    CARNIVAL CP NEW 2SH 2012-05 PURCHASE 2012-12   79 63     16  
    CARNIVAL CP NEW 6SH 2011-11 PURCHASE 2012-12   237 203     34  
    CARNIVAL CP NEW 9SH 2010-06 PURCHASE 2012-12   355 291     64  
    CATERPILLAR INC 397SH 2012-02 PURCHASE 2012-09   34,091 45,230     -11,139  
    CATERPILLAR INC 500SH 2012-01 PURCHASE 2012-02   54,024 51,987     2,037  
    CATERPILLAR INC 400SH 2012-01 PURCHASE 2012-01   38,959 38,840     119  
    CELGENE CORP 1SH 2008-12 PURCHASE 2012-05   70 51     19  
    CELGENE CORP 1SH 2008-12 PURCHASE 2012-05   68 51     17  
    CELGENE CORP 5SH 2010-03 PURCHASE 2012-12   403 315     88  
    CELGENE CORP 9SH 2011-01 PURCHASE 2012-12   726 471     255  
    CELGENE CORP 3SH 2008-12 PURCHASE 2012-12   242 154     88  
    CELGENE CORP 5SH 2009-01 PURCHASE 2012-12   403 266     137  
    CF INDUSTRIES 192SH 2011-11 PURCHASE 2012-10   38,863 32,213     6,650  
    CHARLES SCHWAB NEW 10SH 2009-02 PURCHASE 2012-12   141 130     11  
    CHARLES SCHWAB NEW 15SH 2009-01 PURCHASE 2012-12   212 210     2  
    CHARLES SCHWAB NEW 15SH 2010-03 PURCHASE 2012-12   212 277     -65  
    CHARLES SCHWAB NEW 9SH 2010-11 PURCHASE 2012-12   127 144     -17  
    CHEVRON CORP 3SH 2012-04 PURCHASE 2012-12   330 303     27  
    CHEVRON CORP 7SH 2012-03 PURCHASE 2012-12   771 767     4  
    CHEVRON CORP 9SH 2012-07 PURCHASE 2012-12   991 970     21  
    CHEVRON CORP 142SH 2011-06 PURCHASE 2012-09   15,828 14,198     1,630  
    CHEVRON CORP 2400SH   PURCHASE     260,833 258,391     2,442  
    CHEVRON CORP 312SH 2011-06 PURCHASE 2012-10   35,522 31,196     4,326  
    CHUBB CORP 1SH 2008-02 PURCHASE 2012-05   71 52     19  
    CHUBB CORP 16SH 2008-02 PURCHASE 2012-12   1,234 831     403  
    CHUBB CORP 3SH 2008-02 PURCHASE 2012-03   207 156     51  
    CHUBB CORP 5SH 2001-11 PURCHASE 2012-03   345 181     164  
    CHUBB CORP 5SH 2010-03 PURCHASE 2012-12   386 252     134  
    CISCO SYS INC 1SH 2012-05 PURCHASE 2012-12   20 17     3  
    CISCO SYS INC 2SH 2012-05 PURCHASE 2012-12   41 33     8  
    CISCO SYS INC 3SH 2012-05 PURCHASE 2012-12   61 50     11  
    CISCO SYS INC 4SH 2012-05 PURCHASE 2012-12   81 67     14  
    CISCO SYS INC 11SH 2010-03 PURCHASE 2012-12   224 287     -63  
    CISCO SYS INC 1SH 2008-07 PURCHASE 2012-12   20 21     -1  
    CISCO SYS INC 2SH 2010-03 PURCHASE 2012-12   41 52     -11  
    CISCO SYS INC 38SH 2011-05 PURCHASE 2012-12   773 619     154  
    CISCO SYS INC 41SH 2006-03 PURCHASE 2012-04   797 850     -53  
    CISCO SYS INC 6SH 2009-01 PURCHASE 2012-12   122 99     23  
    CISCO SYS INC 10SH 2011-05 PURCHASE 2012-12   204 163     41  
    CISCO SYS INC 23SH 2011-05 PURCHASE 2012-12   468 374     94  
    CISCO SYS INC 4SH 2009-01 PURCHASE 2012-12   81 66     15  
    CISCO SYS INC 7SH 2006-10 PURCHASE 2012-04   143 177     -34  
    CISCO SYS INC 7SH 2010-03 PURCHASE 2012-12   142 183     -41  
    CISCO SYSTEMS 2300SH   PURCHASE     42,315 42,653     -338  
    CITRIX SYSTEMS 1SH 2012-11 PURCHASE 2012-12   67 65     2  
    CITRIX SYSTEMS 5SH 2012-12 PURCHASE 2012-12   335 306     29  
    CITRIX SYSTEMS 1SH 2010-10 PURCHASE 2012-05   76 59     17  
    CITRIX SYSTEMS 1SH 2010-10 PURCHASE 2012-05   75 59     16  
    CITRIX SYSTEMS 1SH 2012-10 PURCHASE 2012-12   67 63     4  
    CITRIX SYSTEMS 1SH 2012-12 PURCHASE 2012-12   67 61     6  
    CITRIX SYSTEMS 2SH 2012-11 PURCHASE 2012-12   134 130     4  
    CITRIX SYSTEMS INC 7SH 2010-10 PURCHASE 2012-12   470 411     59  
    CME GROUP INC 5SH 2011-02 PURCHASE 2012-12   261 311     -50  
    CME GROUP INC 5SH 2011-03 PURCHASE 2012-12   261 298     -37  
    COCA COLA CO 6SH 2010-03 PURCHASE 2012-12   225 161     64  
    COCA COLA CO 23SH 2004-09 PURCHASE 2012-12   901 489     412  
    COMCAST CORP 1SH 2004-11 PURCHASE 2012-12   37 20     17  
    COMCAST CORP 20SH 2004-11 PURCHASE 2012-12   735 390     345  
    COMCAST CORP 2SH 2004-11 PURCHASE 2012-05   56 39     17  
    COMCAST CORP 30SH 2010-03 PURCHASE 2012-12   1,103 501     602  
    COMCAST CORP 37SH 2004-11 PURCHASE 2012-12   1,360 722     638  
    COMCAST CORP 10SH 2011-06 PURCHASE 2012-12   368 224     144  
    COMCAST CORP 15SH 2010-03 PURCHASE 2012-12   551 251     300  
    COMCAST CORP 5SH 2011-06 PURCHASE 2012-12   184 112     72  
    CONOCOPHILLIPS 1SH 2009-12 PURCHASE 2012-04   74 51     23  
    CONOCOPHILLIPS 5SH 2010-03 PURCHASE 2012-04   370 261     109  
    CONOCOPHILLIPS 9SH 2009-09 PURCHASE 2012-04   663 408     255  
    CONOCOPHILLIPS 5SH 2009-12 PURCHASE 2012-04   370 256     114  
    COVIDIEN PLC NEW 1SH 2012-05 PURCHASE 2012-12   58 54     4  
    COVIDIEN PLC NEW 8SH 2006-03 PURCHASE 2012-12   465 268     197  
    CREE INC 1SH 2009-01 PURCHASE 2012-05   29 17     12  
    CREE INC 1SH 2009-01 PURCHASE 2012-05   30 17     13  
    CREE RESEARCH INC 2SH 2010-08 PURCHASE 2012-12   69 140     -71  
    CREE RESEARCH INC 3SH 2009-01 PURCHASE 2012-12   104 52     52  
    CREE RESEARCH INC 7SH 2012-04 PURCHASE 2012-12   243 208     35  
    CREE RESEARCH INC 2SH 2011-01 PURCHASE 2012-12   69 109     -40  
    CREE RESEARCH INC 6SH 2011-04 PURCHASE 2012-12   208 235     -27  
    CREE RESEARCH INC 7SH 2010-09 PURCHASE 2012-12   243 358     -115  
    CUMMINS INC 2SH 2011-09 PURCHASE 2012-01   195 176     19  
    CUMMINS INC 2SH 2011-10 PURCHASE 2012-01   195 167     28  
    CUMMINS INC 384SH 2012-02 PURCHASE 2012-08   38,446 47,232     -8,786  
    CVS CAREMARK 1SH 2008-10 PURCHASE 2012-05   45 28     17  
    CVS CAREMARK 1SH 2008-10 PURCHASE 2012-05   44 28     16  
    CVS CAREMARK CORP 1SH 2009-11 PURCHASE 2012-12   49 31     18  
    CVS CAREMARK CORP 3SH 2008-10 PURCHASE 2012-12   147 84     63  
    CVS CAREMARK CORP 5SH 2008-10 PURCHASE 2012-01   208 140     68  
    CVS CAREMARK CORP 5SH 2009-01 PURCHASE 2012-12   245 131     114  
    CVS CAREMARK CORP 5SH 2009-05 PURCHASE 2012-12   245 147     98  
    CVS CAREMARK CORP 5SH 2009-11 PURCHASE 2012-12   245 155     90  
    CVS CAREMARK CORP 8SH 2010-11 PURCHASE 2012-12   393 245     148  
    DEERE & CO 2SH 2012-09 PURCHASE 2012-12   174 164     10  
    DEERE & CO 1SH 2012-09 PURCHASE 2012-12   87 82     5  
    DEERE & CO 2SH 2009-12 PURCHASE 2012-12   174 109     65  
    DEERE & CO 2SH 2009-12 PURCHASE 2012-12   174 109     65  
    DEERE & CO 5SH 2009-12 PURCHASE 2012-12   435 272     163  
    DEERE & CO 1SH 2009-12 PURCHASE 2012-12   87 54     33  
    DEERE & CO 1SH 2010-05 PURCHASE 2012-12   87 57     30  
    DEERE & CO 3SH 2009-12 PURCHASE 2012-12   261 165     96  
    DEERE & CO 3SH 2010-05 PURCHASE 2012-12   261 171     90  
    DEERE & CO. 3SH 2010-05 PURCHASE 2012-12   261 163     98  
    DEERE AND CO 577SH 2012-04 PURCHASE 2012-10   47,736 46,473     1,263  
    DELL INC 2222SH 2011-02 PURCHASE 2012-03   38,596 33,708     4,888  
    DEVON ENERGY CORP 4SH 2012-09 PURCHASE 2012-12   217 238     -21  
    DEVON ENERGY CORP 11SH 2009-07 PURCHASE 2012-12   596 707     -111  
    DEVON ENERGY CORP 1SH 2012-05 PURCHASE 2012-12   54 61     -7  
    DEVON ENERGY CORP 1SH 2012-07 PURCHASE 2012-12   54 58     -4  
    DEVON ENERGY CORP 2SH 2012-10 PURCHASE 2012-12   108 119     -11  
    DEVON ENERGY CORP 4SH 2011-03 PURCHASE 2012-12   217 350     -133  
    DEVON ENERGY CORP 1SH 2009-07 PURCHASE 2012-12   54 58     -4  
    DEVON ENERGY CORP 2SH 2011-07 PURCHASE 2012-12   108 157     -49  
    DEVON ENERGY CORP 3SH 2011-11 PURCHASE 2012-12   163 196     -33  
    DIEBOLD INC 1186SH 2012-02 PURCHASE 2012-08   39,329 45,631     -6,302  
    DIRECTTV COM 10SH 2006-03 PURCHASE 2012-12   517 131     386  
    DOLBY CLA A COM 1SH 2011-04 PURCHASE 2012-12   35 49     -14  
    DOLBY CLA A COM 1SH 2011-04 PURCHASE 2012-12   35 50     -15  
    DOLBY CLA A COM 2SH 2011-02 PURCHASE 2012-12   71 113     -42  
    DOLBY CLA A COM 2SH 2011-12 PURCHASE 2012-12   71 65     6  
    DOLBY CLA A COM 6SH 2008-12 PURCHASE 2012-12   212 174     38  
    DOLBY LABORATORIES 1SH 2008-12 PURCHASE 2012-05   44 29     15  
    DOLBY LABORATORIES 1SH 2008-10 PURCHASE 2012-05   45 28     17  
    DOVER CORP 12SH 2007-08 PURCHASE 2012-12   782 600     182  
    DU PONT DE NEMOURS 2400SH   PURCHASE     120,832 118,869     1,963  
    EATON CORP 712SH 2011-11 PURCHASE 2012-02   35,479 32,474     3,005  
    EATON CORP PLC SHS 18SH 2012-12 PURCHASE 2012-12   970 930     40  
    EATON CORPORATION 1AH 2012-05 PURCHASE 2012-12   52 42     10  
    EATON CORPORATION 2SH 2012-05 PURCHASE 2012-12   103 86     17  
    EATON CORPORATION 6SH 2011-06 PURCHASE 2012-12   310 283     27  
    EATON CORPORATION 9SH 2011-06 PURCHASE 2012-12   465 436     29  
    EBAY INC 14SH 2010-08 PURCHASE 2012-12   732 298     434  
    EBAY INC 15SH 2010-03 PURCHASE 2012-12   784 401     383  
    EBAY INC 1SH 2010-03 PURCHASE 2012-12   52 27     25  
    EBAY INC 2SH 2008-07 PURCHASE 2012-05   79 48     31  
    EBAY INC 2SH 2010-03 PURCHASE 2012-12   105 54     51  
    EBAY INC 3SH 2010-03 PURCHASE 2012-12   157 80     77  
    EBAY INC 5SH 2008-07 PURCHASE 2012-03   179 120     59  
    EBAY INC 9SH 2010-03 PURCHASE 2012-12   471 241     230  
    EBAY INC 16SH 2010-08 PURCHASE 2012-12   837 340     497  
    EBAY INC 3SH 2008-07 PURCHASE 2012-04   107 72     35  
    EBAY INC 5SH 2008-07 PURCHASE 2012-03   179 120     59  
    EBAY INC 9SH 2008-02 PURCHASE 2012-03   320 260     60  
    EMC CORP MASS 12SH 2011-11 PURCHASE 2012-12   309 300     9  
    EMC CORP MASS 16SH 2011-10 PURCHASE 2012-12   412 384     28  
    EMC CORP MASS 1197SH 2012-03 PURCHASE 2012-05   30,800 34,736     -3,936  
    EMCOR GROUP INC 6SH 2011-06 PURCHASE 2012-12   206 172     34  
    EMERSON ELECTRIC 1000SH   PURCHASE     49,984 48,398     1,586  
    EMERSON ELECTRIC CO 2SH 2012-05 PURCHASE 2012-12   106 93     13  
    EMERSON ELECTRIC CO 20SH 2003-11 PURCHASE 2012-12   1,064 598     466  
    EMERSON ELECTRIC CO 5SH 2009-05 PURCHASE 2012-12   266 162     104  
    EOG RESOURCES 1SH 2011-10 PURCHASE 2012-05   98 70     28  
    EOG RESOURCES INC 2SH 2012-06 PURCHASE 2012-12   248 191     57  
    EOG RESOURCES INC 4SH 2011-10 PURCHASE 2012-12   496 282     214  
    ERICSSON 10SH 2011-07 PURCHASE 2012-12   100 131     -31  
    ERICSSON 25SH 2010-03 PURCHASE 2012-12   250 283     -33  
    ERICSSON 15SH 2008-09 PURCHASE 2012-12   150 147     3  
    ERICSSON 20SH 2010-01 PURCHASE 2012-12   200 196     4  
    ERICSSON 40SH 2010-01 PURCHASE 2012-12   401 389     12  
    ERICSSON TEL ADR 42SH 2012-05 PURCHASE 2012-12   421 350     71  
    EXPRESS SCRIPTS 7SH 2012-01 PURCHASE 2012-12   387 333     54  
    EXPRESS SCRIPTS 2SH 2012-02 PURCHASE 2012-12   111 104     7  
    EXPRESS SCRIPTS 4SH 2012-07 PURCHASE 2012-12   221 220     1  
    EXPRESS SCRIPTS .320SH 2009-02 PURCHASE 2012-04   18 18        
    EXPRESS SCRIPTS 463SH 2009-02 PURCHASE 2012-09   29,017 26,023     2,994  
    EXPRESS SCRIPTS HOLDING 1SH 2012-01 PURCHASE 2012-05   51 48     3  
    EXXON MOBIL CORP 4SH 2012-07 PURCHASE 2012-12   358 337     21  
    EXXON MOBIL CORP 4SH 2012-07 PURCHASE 2012-12   358 336     22  
    EXXON MOBIL CORP 4SH 2012-07 PURCHASE 2012-12   358 337     21  
    EXXON MOBIL CORP 4SH 2012-07 PURCHASE 2012-12   358 337     21  
    FIRST PUBLIC BANK 11SH 2011-07 PURCHASE 2012-12   368 342     26  
    FIRST PUBLIC BANK 1SH 2011-07 PURCHASE 2012-05   32 31     1  
    FIRST REPUBLIC BANK 5SH 2012-07 PURCHASE 2012-12   167 161     6  
    FLUOR CORP 1SH 2008-11 PURCHASE 2012-05   49 33     16  
    FLUOR CORP NEW 1SH 2008-11 PURCHASE 2012-12   59 30     29  
    FLUOR CORP NEW 2SH 2009-01 PURCHASE 2012-12   119 95     24  
    FLUOR CORP NEW 2SH 2009-01 PURCHASE 2012-12   119 84     35  
    FLUOR CORP NEW 3SH 2008-11 PURCHASE 2012-12   178 91     87  
    FLUOR CORP NEW 3SH 2009-01 PURCHASE 2012-12   178 126     52  
    FLUOR CORP NEW 4SH 2009-01 PURCHASE 2012-12   238 190     48  
    FLUOR CORP NEW 4SH 2010-03 PURCHASE 2012-12   238 184     54  
    FLUOR CORP NEW 6SH 2010-03 PURCHASE 2012-12   357 275     82  
    FLUOR CORP NEW 1SH 2008-11 PURCHASE 2012-12   59 33     26  
    FLUOR CORP NEW 3SH 2008-11 PURCHASE 2012-12   178 100     78  
    FOREST LABORATORIES 30SH 2005-01 PURCHASE 2012-12   1,083 1,284     -201  
    FOREST LABORATORIES 10SH 2010-03 PURCHASE 2012-12   361 314     47  
    FOREST LABORATORIES 5SH 2010-05 PURCHASE 2012-12   180 136     44  
    FRANKLIN RESOURCES 1SH 2009-01 PURCHASE 2012-12   129 61     68  
    FRANKLIN RESOURCES 2SH 2010-03 PURCHASE 2012-12   257 221     36  
    FRANKLIN RESOURCES 5SH 2010-05 PURCHASE 2012-12   643 307     336  
    FRANKLIN RESOURSES 1SH 2012-05 PURCHASE 2012-12   129 107     22  
    FREEPORT MCMORAN 13SH 2009-01 PURCHASE 2012-12   442 154     288  
    FREEPORT MCMORAN 1SH 2009-01 PURCHASE 2012-05   32 12     20  
    GAP INC 4SH 2011-07 PURCHASE 2012-12   129 77     52  
    GAP INC. 4SH 2009-06 PURCHASE 2012-12   129 64     65  
    GAP INC. 5SH 2009-06 PURCHASE 2012-12   158 80     78  
    GAP INC. 8SH 2010-10 PURCHASE 2012-12   257 152     105  
    GAPP INC. 4SH 2006-11 PURCHASE 2012-04   111 80     31  
    GENERAL ELECTRIC 6SH 2010-11 PURCHASE 2012-12   129 95     34  
    GENERAL ELECTRIC 15SH 2010-07 PURCHASE 2012-12   322 223     99  
    GENERAL ELECTRIC 26SH 2007-07 PURCHASE 2012-12   558 1,034     -476  
    GENL ELECTRIC 3400SH   PURCHASE     68,666 67,054     1,612  
    GLAXOSMITHKLINE PLC 11SH 2010-01 PURCHASE 2012-12   487 462     25  
    GLAXOSMITHKLINE PLC 4SH 2010-03 PURCHASE 2012-12   177 151     26  
    GLOBAL PAYMENTS 722SH 2011-10 PURCHASE 2012-02   36,195 31,965     4,230  
    GOLDMAN SACHS BANK CD 2009-02 PURCHASE 2012-02   50,000 50,000        
    GOLDMAN SACHS GRP 1SH 2012-10 PURCHASE 2012-12   128 120     8  
    GOLDMAN SACHS GRP 1SH 2012-10 PURCHASE 2012-12   128 120     8  
    GOLDMAN SACHS GRP 3SH 2012-12 PURCHASE 2012-12   383 356     27  
    GOOGLE INC 1SH 2010-04 PURCHASE 2012-12   727 559     168  
    GOOGLE INC 1SH 1981-09 PURCHASE 2012-07   727 436     291  
    GREENHILL & CO 3SH 2012-05 PURCHASE 2012-12   158 100     58  
    GREENHILL & CO 5SH 2012-07 PURCHASE 2012-12   264 181     83  
    GREENHILL & CO 13SH 2012-04 PURCHASE 2012-12   685 574     111  
    GREENHILL & CO 3SH 2011-07 PURCHASE 2012-12   158 154     4  
    GUESS INC 6SH 2012-04 PURCHASE 2012-12   154 190     -36  
    HALLIBURTON CO 11SH 2011-08 PURCHASE 2012-12   384 432     -48  
    HALLIBURTON CO 1SH 2012-05 PURCHASE 2012-12   35 30     5  
    HALLIBURTON CO 4SH 2011-10 PURCHASE 2012-12   140 141     -1  
    HALLIBURTON CO 3SH 2012-02 PURCHASE 2012-12   105 110     -5  
    HALLIBURTON CO 4SH 2011-10 PURCHASE 2012-12   140 139     1  
    HALLIBURTON CO 4SH 2012-05 PURCHASE 2012-12   140 121     19  
    HALLIBURTON CO 8SH 2011-10 PURCHASE 2012-12   279 278     1  
    HALLIBURTON CO 8SH 2010-03 PURCHASE 2012-12   279 254     25  
    HESS CORPORATION 3SH 2010-06 PURCHASE 2012-12   161 164     -3  
    HESS CORPORATION 5SH 2011-08 PURCHASE 2012-12   268 227     41  
    HESS CORPORATION 1SH 2012-05 PURCHASE 2012-12   54 45     9  
    HESS CORPORATION 3SH 2009-06 PURCHASE 2012-12   161 162     -1  
    HESS CORPORATION 4SH 2009-08 PURCHASE 2012-12   214 221     -7  
    HESS CORPORATION 4SH 2012-08 PURCHASE 2012-12   214 197     17  
    HESS CORPORATION 4SH 2010-03 PURCHASE 2012-12   214 245     -31  
    HESS CORPORATION 5SH 2009-06 PURCHASE 2012-12   268 265     3  
    HESS CORPORATION 3SH 2011-08 PURCHASE 2012-12   161 165     -4  
    HEWLETT PACKARD 1000SH   PURCHASE     23,109 26,441     -3,332  
    HOME DEPOT 16SH 2006-05 PURCHASE 2012-01   667 610     57  
    HOME DEPOT 1SH 2006-10 PURCHASE 2012-01   59 52     7  
    HOME DEPOT 2800SH   PURCHASE     138,257 136,198     2,059  
    HOME DEPOT INC 4SH 2009-01 PURCHASE 2012-12   253 92     161  
    HOME DEPOT INC 3SH 2006-10 PURCHASE 2012-12   194 113     81  
    HOME DEPOT INC 3SH 2006-10 PURCHASE 2012-12   194 113     81  
    HOME DEPOT INC 6SH 2009-01 PURCHASE 2012-12   379 138     241  
    HOME DEPOT INC 7SH 2006-10 PURCHASE 2012-12   442 264     178  
    HOME DEPOT INC 1SH 2006-10 PURCHASE 2012-12   65 38     27  
    HOME DEPOT INC 4SH 2006-10 PURCHASE 2012-12   258 151     107  
    HOME DEPOT INC 4SH 2008-08 PURCHASE 2012-12   253 98     155  
    HOME DEPOT INC 4SH 2009-01 PURCHASE 2012-12   253 130     123  
    HOME DEPOT INC 6SH 2008-08 PURCHASE 2012-12   379 148     231  
    HOME DEPOT INC 4SH 2010-03 PURCHASE 2012-12   379 195     184  
    HOME DEPOT INC 5SH 2011-06 PURCHASE 2012-12   316 170     146  
    HOME DEPOT INC 6SH 2010-03 PURCHASE 2012-12   379 204     175  
    HONEYWELL INTL 10SH 2010-03 PURCHASE 2012-12   640 430     210  
    HONEYWELL INTL 20SH 2001-11 PURCHASE 2012-12   1,280 624     656  
    HUMANA INC 369SH 2011-11 PURCHASE 2012-03   32,029 32,510     -481  
    ILLINOIS TOOL WORKS 604 SH 2012-05 PURCHASE 2012-08   35,625 32,833     2,792  
    IMMUNOGEN 2SH 2010-10 PURCHASE 2012-12   26 15     11  
    IMMUNOGEN 10SH 2010-10 PURCHASE 2012-12   132 74     58  
    IMMUNOGEN 2SH 2010-10 PURCHASE 2012-12   26 16     10  
    IMMUNOGEN 7SH 2010-10 PURCHASE 2012-12   92 54     38  
    IMMUNOGEN 8SH 2010-10 PURCHASE 2012-12   105 62     43  
    IMMUNOGEN 2SH 2010-10 PURCHASE 2012-12   26 16     10  
    IMMUNOGEN 2SH 2010-11 PURCHASE 2012-12   26 16     10  
    INTEL 500SH 2012-01 PURCHASE 2012-01   12,785 12,724     61  
    INTEL CORP 2057SH 2011-01 PURCHASE 2012-10   43,937 44,176     -239  
    INTEL CORP 500SH 2012-01 PURCHASE 2012-02   13,675 13,353     322  
    INTEL CORP 96SH 2011-03 PURCHASE 2012-10   2,051 2,024     27  
    INTL BUSINESS MACH 253SH 2011-01 PURCHASE 2012-10   48,553 40,434     8,119  
    INTUIT INC 10SH 2011-08 PURCHASE 2012-12   620 437     183  
    IPATH INDEX LKD 81SH 2010-05 PURCHASE 2012-07   3,504 2,991     513  
    ISHARES MSCI 3SH 2007-03 PURCHASE 2012-02   165 221     -56  
    ISHARES MSCI 537SH 2007-12 PURCHASE 2012-02   29,483 42,906     -13,423  
    ISHARES MSCI EAFE 80SH 2007-12 PURCHASE 2012-10   43,374 65,118     -21,744  
    ISHARES TR 206SH 2003-11 PURCHASE 2012-10   29,574 21,795     7,779  
    ISHARES TR 179SH 2006-11 PURCHASE 2012-10   25,697 24,874     823  
    ISHARES TR RUSSELL 78SH 2005-01 PURCHASE 2012-01   6,688 4,967     1,721  
    ISHARES TR RUSSELL 82SH 2011-07 PURCHASE 2012-02   5,643 5,441     202  
    ISHARES TR RUSSELL 1149SH 2003-11 PURCHASE 2012-01   76,868 58,948     17,920  
    ISHARES TR RUSSELL 149SG 2005-12 PURCHASE 2012-01   12,004 9,959     2,045  
    ISHARES TR RUSSELL 185SH 2008-05 PURCHASE 2012-01   15,862 14,915     947  
    ISHARES TR RUSSELL 210SH 2008-05 PURCHASE 2012-01   14,049 14,904     -855  
    ISHARES TR RUSSELL 243SH 2005-01 PURCHASE 2012-01   16,257 14,864     1,393  
    ISHARES TR RUSSELL 298SH 2005-12 PURCHASE 2012-01   19,936 19,995     -59  
    ISHARES TR RUSSELL 330SH 2005-01 PURCHASE 2012-01   28,294 21,011     7,283  
    ISHARES TR RUSSELL 967SH 2003-11 PURCHASE 2012-01   82,910 56,831     26,079  
    ISHARES TR S&P 283SH 2003-11 PURCHASE 2012-02   38,967 29,941     9,026  
    ISHARES TR-RUSSELL 128SH 2011-07 PURCHASE 2012-10   9,221 8,493     728  
    ISIS PHARM INC 11SH 2010-10 PURCHASE 2012-12   108 103     5  
    ISIS PHARM INC 16SH 2010-10 PURCHASE 2012-12   157 138     19  
    JACOBS ENGINEERING 2SH 2008-12 PURCHASE 2012-12   86 90     -4  
    JACOBS ENGINEERING 3SH 2009-01 PURCHASE 2012-12   129 143     -14  
    JACOBS ENGINEERING 3SH 2011-06 PURCHASE 2012-12   129 127     2  
    JOHNSON & JOHNSON 4SH 2006-10 PURCHASE 2012-12   284 260     24  
    JOHNSON & JOHNSON 1SH 2004-07 PURCHASE 2012-12   71 55     16  
    JOHNSON & JOHNSON 4SH 2010-03 PURCHASE 2012-12   284 258     26  
    JOHNSON & JOHNSON 6SH 2006-10 PURCHASE 2012-12   426 389     37  
    JOHNSON & JOHNSON 10SH 2004-07 PURCHASE 2012-12   710 551     159  
    JOHNSON & JOHNSON 14SH 2004-07 PURCHASE 2012-12   994 771     223  
    JOHNSON & JOHNSON 6SH 2010-03 PURCHASE 2012-12   426 387     39  
    JONES LANG LASALLE 2SH 2011-06 PURCHASE 2012-12   171 183     -12  
    JONES LANG LASALLE 060511 2012-12 PURCHASE 2012-08   86 91     -5  
    JONES LANG LASALLE 3SH 2011-11 PURCHASE 2012-12   257 176     81  
    JONES LANG LASALLE 4SH 2009-06 PURCHASE 2012-12   343 141     202  
    JONES LANG LASALLE 4SH 2009-07 PURCHASE 2012-12   343 132     211  
    JOY GLOBAL INC 6SH 2012-09 PURCHASE 2012-12   373 342     31  
    JOY GLOBAL INC 6SH 2012-10 PURCHASE 2012-12   373 373        
    JP MORGAN CHASE 20SH 2004-07 PURCHASE 2012-05   744 735     9  
    JPMORGAN CHASE 6SH 2012-12 PURCHASE 2012-12   263 256     7  
    JPMORGAN CHASE 10SH 2008-02 PURCHASE 2012-12   437 447     -10  
    JPMORGAN CHASE 10SH 2010-10 PURCHASE 2012-12   438 375     63  
    JPMORGAN CHASE 5SH 2010-03 PURCHASE 2012-12   219 230     -11  
    JPMORGAN CHASE 8SH 2010-12 PURCHASE 2012-12   350 319     31  
    JPMORGAN CHASE 2100SH   PURCHASE     80,089 79,079     1,010  
    JPMORGAN CHASE 5SH 2004-07 PURCHASE 2012-12   219 184     35  
    JUNIPER NETWORKS 3SH 2008-11 PURCHASE 2012-12   61 50     11  
    JUNIPER NETWORKS 8SH 2012-05 PURCHASE 2012-12   161 152     9  
    JUNIPER NETWORKS 10 SH 2008-10 PURCHASE 2012-12   202 177     25  
    JUNIPER NETWORKS 19TH 2011-09 PURCHASE 2012-12   383 406     -23  
    JUNIPER NETWORKS 2SH 2009-01 PURCHASE 2012-12   40 34     6  
    JUNIPER NETWORKS 5SH 2008-10 PURCHASE 2012-12   101 84     17  
    JUNIPER NETWORKS 5SH 2009-02 PURCHASE 2012-12   101 75     26  
    JUNIPER NETWORKS 5SH 2011-12 PURCHASE 2012-12   101 100     1  
    KEYCORP 15SH 2009-10 PURCHASE 2012-12   128 84     44  
    KEYCORP 25SH 2009-06 PURCHASE 2012-12   213 150     63  
    KEYCORP 4SH 2009-06 PURCHASE 2012-12   34 22     12  
    KEYCORP -NEW 36SH 2009-06 PURCHASE 2012-06   247 197     50  
    KEYCORP NEW 5SH 2012-05 PURCHASE 2012-12   43 37     6  
    KLA TENCOR CORP 4SH 2011-09 PURCHASE 2012-12   191 162     29  
    KLA TENCOR CORP 4SH 2011-09 PURCHASE 2012-12   191 156     35  
    KLATENCOR CORP 4SH 2011-09 PURCHASE 2012-12   191 158     33  
    KOHLS CORP 788SH 2011-10 PURCHASE 2012-01   36,957 42,654     -5,697  
    KRAFT FOODS INC CL A 500SH 2012-01 PURCHASE 2012-01   18,915 18,815     100  
    L-3 COMMUNICATIONS 2SH 2010-03 PURCHASE 2012-12   153 179     -26  
    L-3 COMMUNICATIONS 3SH 2008-06 PURCHASE 2012-12   230 287     -57  
    L-3 COMMUNICATIONS 4SH 2012-05 PURCHASE 2012-12   307 262     45  
    L-3 COMMUNICATIONS 5SH 2001-04 PURCHASE 2012-12   383 207     176  
    LIBERTY INTERACTIVE 50SH 2009-01 PURCHASE 2012-12   987 154     833  
    LIBERTY MEDIA CO LIB 10SH 2008-06 PURCHASE 2012-12   1,160 150     1,010  
    LIBERTY MEDIA CO LIB 5SH 2006-03 PURCHASE 2012-12   580 54     526  
    LIBERTY MEDIA CO LIB 5SH 2008-06 PURCHASE 2012-12   580 75     505  
    LINCOLN ELEC HOLDINGS 898SH 2011-11 PURCHASE 2012-03   40,267 32,267     8,000  
    MATTEL INC 10SH 2010-03 PURCHASE 2012-12   375 229     146  
    MATTEL INC 1SH 2009-10 PURCHASE 2012-12   38 20     18  
    MATTEL INC 1SH 2009-10 PURCHASE 2012-12   38 20     18  
    MATTEL INC 8SH 2010-10 PURCHASE 2012-12   300 183     117  
    MATTEL INC 12SH 2010-10 PURCHASE 2012-12   451 278     173  
    MATTEL INC 2SH 2009-10 PURCHASE 2012-12   75 39     36  
    MATTEL INC 4SH 2009-10 PURCHASE 2012-12   150 80     70  
    MCDONALDS CORP 800SH   PURCHASE     75,758 75,304     454  
    MEDCO HEALTH SOL 572SH 2009-02 PURCHASE 2012-04   42,515 26,970     15,545  
    MEDTRONIC 1000SH   PURCHASE     40,289 39,916     373  
    MEDTRONIC INC 894SH 2010-12 PURCHASE 2012-02   35,466 33,077     2,389  
    MERCK & CO 1SH 2012-05 PURCHASE 2012-12   44 38     6  
    MERCK & CO 1SH 2012-05 PURCHASE 2012-12   44 38     6  
    MERCK & CO 1240SH 2011-09 PURCHASE 2012-09   55,989 39,606     16,383  
    MERCK & CO INC 5SH 2009-04 PURCHASE 2012-12   222 120     102  
    MERCK & CO INC 10SH 2009-05 PURCHASE 2012-12   444 257     187  
    MERCK & CO INC 20SH 2008-03 PURCHASE 2012-12   887 754     133  
    MERCK & CO INC 5SH 2010-03 PURCHASE 2012-12   222 190     32  
    MERCK & CO INC NEW 2300SH   PURCHASE     94,655 93,782     873  
    MICROSOFT CORP 10SH 2011-07 PURCHASE 2012-12   275 259     16  
    MICROSOFT CORP 3SH 2010-10 PURCHASE 2012-12   82 73     9  
    MICROSOFT CORP 12SH 2011-07 PURCHASE 2012-12   330 311     19  
    MICROSOFT CORP 3SH 2005-03 PURCHASE 2012-12   79 74     5  
    MICROSOFT CORP 10SH 2010-10 PURCHASE 2012-12   270 244     26  
    MICROSOFT CORP 12SH 2005-03 PURCHASE 2012-12   324 297     27  
    MICROSOFT CORP 16SH 2010-10 PURCHASE 2012-12   440 390     50  
    MICROSOFT CORP 19SH 2005-03 PURCHASE 2012-04   578 470     108  
    MICROSOFT CORP 2500SH   PURCHASE     76,228 75,030     1,198  
    MICROSOFT CORP 6SH 2010-10 PURCHASE 2012-12   165 146     19  
    MONSANTO CO 2SH 2010-01 PURCHASE 2012-12   185 162     23  
    MONSANTO CO 1SH 2010-01 PURCHASE 2012-12   93 77     16  
    MONSANTO CO 2SH 2010-03 PURCHASE 2012-12   185 144     41  
    MONSANTO CO 3SH 2010-10 PURCHASE 2012-12   278 143     135  
    MONSANTO CO 4SH 2010-05 PURCHASE 2012-12   371 236     135  
    MURPHY OIL CORP 801SH 2011-11 PURCHASE 2012-05   37,904 44,375     -6,471  
    NASDAQ OMX GR 5SH 2008-07 PURCHASE 2012-12   125 124     1  
    NASDAQ OMX GR 5SH 2009-12 PURCHASE 2012-12   125 97     28  
    NASDAQ OMX GR 5SH 2010-03 PURCHASE 2012-12   125 102     23  
    NASDAQ QMX GP 1SH 2012-05 PURCHASE 2012-12   25 23     2  
    NASDAQ QMX GP 1SH 2012-05 PURCHASE 2012-12   25 22     3  
    NATIONAL OILWELL VARCO 1SH 2008-10 PURCHASE 2012-12   68 25     43  
    NATIONAL OILWELL VARCO 3SH 2008-10 PURCHASE 2012-12   205 72     133  
    NATIONAL OILWELL VARCO 4SH 2002-01 PURCHASE 2012-12   273 97     176  
    NETAPP INC 1SH 2012-05 PURCHASE 2012-12   34 33     1  
    NETAPP INC 3SH 2012-05 PURCHASE 2012-12   102 104     -2  
    NETAPP INC 3SH 2012-06 PURCHASE 2012-12   102 92     10  
    NETAPP INC COM 1SH 2011-03 PURCHASE 2012-12   34 48     -14  
    NETAPP INC COM 4SH 2011-02 PURCHASE 2012-12   136 203     -67  
    NETAPP INC COM 4SH 2011-03 PURCHASE 2012-12   136 188     -52  
    NETAPP INC COM 4SH 2011-02 PURCHASE 2012-12   136 210     -74  
    NEWFIELD EXPL CO 1SH 2012-05 PURCHASE 2012-12   27 29     -2  
    NEWFIELD EXPL CO 4SH 2012-05 PURCHASE 2012-12   110 146     -36  
    NEWFIELD EXPL CO 6SH 2012-04 PURCHASE 2012-12   164 201     -37  
    NIKE INC B 2SH 2011-08 PURCHASE 2012-12   198 168     30  
    NIKE INC B 5SH 2011-06 PURCHASE 2012-12   495 409     86  
    NOBLE ENERGY INC 1SH 2010-06 PURCHASE 2012-04   93 61     32  
    NOBLE ENERGY INC 1SH 2010-07 PURCHASE 2012-04   92 61     31  
    NOBLE ENERGY INC 2SH 2010-06 PURCHASE 2012-03   196 121     75  
    NOBLE ENERGY INC 1SH 2010-07 PURCHASE 2012-04   93 61     32  
    NOBLE ENERGY INC 2SH 2010-06 PURCHASE 2012-03   196 122     74  
    NOBLE ENERGY INC 2SH 2010-07 PURCHASE 2012-04   185 124     61  
    NORFOLK STHN CORP 639SH 2012-05 PURCHASE 2012-09   40,743 46,639     -5,896  
    NORTHROP GRUMMAN 2SH 2009-07 PURCHASE 2012-02   117 81     36  
    NORTHROP GRUMMAN 2SH 2010-04 PURCHASE 2012-02   117 117        
    NORTHROP GRUMMAN 3SH 2009-03 PURCHASE 2012-02   176 117     59  
    NORTHROP GRUMMAN 4SH 2009-06 PURCHASE 2012-02   234 162     72  
    NORTHROP GRUMMAN 8SH 2009-06 PURCHASE 2012-02   467 324     143  
    NOVARTIS AG ADR 10SH 2008-02 PURCHASE 2012-12   639 496     143  
    NOVARTIS AG ADR 2SH 2012-05 PURCHASE 2012-12   128 104     24  
    NOVARTIS AG ADR 3SH 2008-03 PURCHASE 2012-12   192 152     40  
    NOVARTIS AG ADR 5SH 2005-03 PURCHASE 2012-12   320 236     84  
    NOVARTIS AG ADR 7SH 2010-03 PURCHASE 2012-12   448 384     64  
    NOVARTIS AG ADR 1SH 2012-05 PURCHASE 2012-12   64 52     12  
    NUCOR CORP 3SH 2012-05 PURCHASE 2012-12   131 105     26  
    NUCOR CORP 4SH 2012-05 PURCHASE 2012-12   175 140     35  
    NUCOR CORP 1SH 2008-09 PURCHASE 2012-12   44 45     -1  
    NUCOR CORP 1SH 2011-02 PURCHASE 2012-12   44 48     -4  
    NUCOR CORP 1SH 2012-05 PURCHASE 2012-12   44 34     10  
    NUCOR CORP 2SH 2008-09 PURCHASE 2012-12   88 89     -1  
    NUCOR CORP 2SH 2008-09 PURCHASE 2012-12   88 89     -1  
    NUCOR CORP 2SH 2009-02 PURCHASE 2012-12   88 82     6  
    NUCOR CORP 2SH 2009-07 PURCHASE 2012-12   88 81     7  
    NUCOR CORP 2SH 2011-02 PURCHASE 2012-12   88 97     -9  
    NUCOR CORP 3SH 2009-02 PURCHASE 2012-12   131 122     9  
    NUCOR CORP 3SH 2009-07 PURCHASE 2012-12   131 122     9  
    NUCOR CORP 6SH 2010-03 PURCHASE 2012-12   263 276     -13  
    NUCOR CORP 9SH 2010-03 PURCHASE 2012-12   394 415     -21  
    OCCIDENTAL PETROLEUM 5SH 2012-12 PURCHASE 2012-12   386 380     6  
    ORACLE CORP 2 SH 2010-11 PURCHASE 2012-06   54 54        
    ORACLE CORP 6SH 2010-10 PURCHASE 2012-05   165 171     -6  
    ORACLE CORP 7SH 2010-10 PURCHASE 2012-06   189 200     -11  
    ORACLE CORP 7SH 2010-11 PURCHASE 2012-12   229 190     39  
    ORACLE CORP 8SH 2011-11 PURCHASE 2012-12   262 268     -6  
    ORACLE CORP 1558SH 2012-06 PURCHASE 2012-09   50,244 43,948     6,296  
    OSHKOSH CORP 1SH 2012-05 PURCHASE 2012-12   30 20     10  
    OSHKOSH CORP 7SH 2012-05 PURCHASE 2012-12   212 147     65  
    OSHKOSH CORP 2SH 2011-01 PURCHASE 2012-12   56 72     -16  
    OSHKOSH CORP 3SH 2011-04 PURCHASE 2012-12   84 95     -11  
    OSHKOSH CORP 6SH 2011-04 PURCHASE 2012-12   182 190     -8  
    PALL CORP 20SH 2006-10 PURCHASE 2012-12   1,221 631     590  
    PARKER HANNIFIN CORP 537SH 2012-05 PURCHASE 2012-09   44,869 46,631     -1,762  
    PEABODY ENERGY CORP 6SH 2012-05 PURCHASE 2012-12   164 190     -26  
    PEABODY ENERGY CORP 12SH 2012-09 PURCHASE 2012-12   328 268     60  
    PEABODY ENERGY CORP 7SH 2012-07 PURCHASE 2012-12   191 144     47  
    PEBBLEBROOK HOTEL 17SH 2012-12 PURCHASE 2012-12   375 361     14  
    PEBBLEBROOK HOTEL 27SH 2011-07 PURCHASE 2012-12   595 542     53  
    PENTAIR LTD 7SH 2001-01 PURCHASE 2012-12   346 121     225  
    PEPSICO INC NC 13SH 2001-11 PURCHASE 2012-12   920 636     284  
    PEPSICO INC NC 2SH 2011-03 PURCHASE 2012-12   141 127     14  
    PFIZER INC 1500SH   PURCHASE     32,804 32,633     171  
    PIMCO LOW DURATION FD 2001-12 PURCHASE 2012-06   453,074 449,160     3,914  
    PLANTRONICS INC 5SH 2011-08 PURCHASE 2012-12   181 169     12  
    POWERSHARES DB 397SH 2012-07 PURCHASE 2012-10   11,336 10,958     378  
    PROCTER & GAMBLE 7SH 2004-02 PURCHASE 2012-12   491 271     220  
    PROCTOR & GAMBLE 6SH 2004-02 PURCHASE 2012-05   382 232     150  
    QUALCOMM INC 1SH 2012-05 PURCHASE 2012-12   63 56     7  
    QUALCOMM INC 3DSH 2011-08 PURCHASE 2012-12   190 159     31  
    QUALCOMM INC 3SH 2011-08 PURCHASE 2012-12   190 153     37  
    QUALCOMM INC 3SH 2011-08 PURCHASE 2012-12   190 151     39  
    REGIONS FINANCIAL 26SH 2012-11 PURCHASE 2012-12   184 172     12  
    REGIONS FINANCIAL 26SH 2012-11 PURCHASE 2012-12   184 171     13  
    REGIONS FINANCIAL 28SH 2012-04 PURCHASE 2012-12   199 174     25  
    REGIONS FINANCIAL 29SH 1960-03 PURCHASE 2012-07   161 190     -29  
    REGIONS FINANCIAL 27SH 2012-04 PURCHASE 2012-06   150 173     -23  
    REGIONS FINANCIAL 2SH 2012-04 PURCHASE 2012-06   11 12     -1  
    REGIONS FINANCIAL 30SH 2012-04 PURCHASE 2012-12   213 186     27  
    REINSURANCE GROPU AMER 763SH 2011-02 PURCHASE 2012-02   42,605 45,779     -3,174  
    SAFEWAY INC 2SH 2012-05 PURCHASE 2012-12   36 37     -1  
    SAFEWAY INC 6SH 2009-05 PURCHASE 2012-12   109 119     -10  
    SAFEWAY INC 9SH 2012-05 PURCHASE 2012-12   164 167     -3  
    SAFEWAY INC 17SH 2010-12 PURCHASE 2012-12   309 367     -58  
    SAFEWAY INC 2SH 2009-05 PURCHASE 2012-12   36 40     -4  
    SAFEWAY INC 2SH 2009-05 PURCHASE 2012-12   36 41     -5  
    SAFEWAY INC 2SH 2009-06 PURCHASE 2012-12   36 41     -5  
    SAFEWAY INC 30SH 2009-09 PURCHASE 2012-12   546 577     -31  
    SAFEWAY INC 3SH 2009-05 PURCHASE 2012-12   55 60     -5  
    SAFEWAY INC 4SH 2009-05 PURCHASE 2012-12   73 79     -6  
    SAFEWAY INC 6SH 2009-05 PURCHASE 2012-12   109 120     -11  
    SAFEWAY INC 6SH 2009-06 PURCHASE 2012-12   109 123     -14  
    SAFEWAY INC 8SH 2009-05 PURCHASE 2012-12   146 160     -14  
    SAFEWAY INC 1SH 2009-05 PURCHASE 2012-12   18 20     -2  
    SANDISK CORP 25SH 2005-04 PURCHASE 2012-12   1,100 627     473  
    SCHLUMBERGER LTD 1SH 2012-05 PURCHASE 2012-12   71 65     6  
    SCHLUMBERGER LTD 3SH 2012-05 PURCHASE 2012-12   214 195     19  
    SCHLUMBERGER LTD 1SH 2009-06 PURCHASE 2012-12   71 54     17  
    SCHLUMBERGER LTD 1SH 2010-06 PURCHASE 2012-12   71 58     13  
    SCHLUMBERGER LTD 1SH 2012-05 PURCHASE 2012-12   71 64     7  
    SCHLUMBERGER LTD 2SH 2009-06 PURCHASE 2012-12   143 108     35  
    SCHLUMBERGER LTD 2SH 2009-06 PURCHASE 2012-12   143 108     35  
    SCHLUMBERGER LTD 2SH 2010-06 PURCHASE 2012-12   143 110     33  
    SCHLUMBERGER LTD 2SH 2010-08 PURCHASE 2012-12   143 111     32  
    SCHLUMBERGER LTD 2SH 2011-11 PURCHASE 2012-12   143 153     -10  
    SCHLUMBERGER LTD 3SH 2009-06 PURCHASE 2012-12   214 165     49  
    SCHLUMBERGER LTD 3SH 2010-06 PURCHASE 2012-12   214 174     40  
    SCHLUMBERGER LTD 3SH 2010-08 PURCHASE 2012-12   214 166     48  
    SCHLUMBERGER LTD 4SH 2009-06 PURCHASE 2012-12   286 220     66  
    SCHLUMBERGER LTD 4SH 2010-06 PURCHASE 2012-12   286 220     66  
    SCHLUMBERGER LTD 4SH 2011-11 PURCHASE 2012-12   286 306     -20  
    SEAGATE TECHNOLOGY 17SH 2010-08 PURCHASE 2012-12   499 190     309  
    SEAGATE TECHNOLOGY 23SH 2010-08 PURCHASE 2012-12   675 252     423  
    SEAGATE TECHNOLOGY 40SH 2009-01 PURCHASE 2012-12   1,174 199     975  
    SOTHEBY'S CL A 2SH 2011-10 PURCHASE 2012-12   66 62     4  
    SOTHEBY'S CL A 2SH 2011-10 PURCHASE 2012-12   66 64     2  
    SOUTHWESTERN ENERGY 9SH 2012-05 PURCHASE 2012-12   305 294     11  
    SOUTHWESTERN ENERGY 2SH 2011-08 PURCHASE 2012-12   66 73     -7  
    SOUTHWESTERN ENERGY 3SH 2011-08 PURCHASE 2012-12   102 110     -8  
    SOUTHWESTERN ENERGY 4SH 2011-08 PURCHASE 2012-12   132 149     -17  
    SOUTHWESTERN ENERGY 4SH 2011-08 PURCHASE 2012-12   132 152     -20  
    SPDR S&P INTL 289SH 2007-12 PURCHASE 2012-02   8,235 9,737     -1,502  
    SPDR DJIA TR 107SH 2005-01 PURCHASE 2012-01   13,223 11,349     1,874  
    SPDR DJIA TR 138SH 2005-12 PURCHASE 2012-01   17,054 14,889     2,165  
    SPDR S&P 500 ETF 119 2005-12 PURCHASE 2012-01   15,219 14,956     263  
    SPDR S&P 500 ETF 95SH 2005-01 PURCHASE 2012-01   12,150 11,274     876  
    SPDR S&P INTL 370SH 2007-12 PURCHASE 2012-10   10,060 12,466     -2,406  
    SYMANTEC CORP 9SH 2011-05 PURCHASE 2012-12   170 177     -7  
    SYMANTEC CORP 5SH 2012-05 PURCHASE 2012-12   94 75     19  
    SYMANTEC CORP 9SH 2011-03 PURCHASE 2012-12   170 164     6  
    SYMANTEC CORP 9SH 2011-05 PURCHASE 2012-12   170 180     -10  
    SYMANTEC CORP 10SH 2011-03 PURCHASE 2012-12   189 181     8  
    SYMANTEC CORP 1SH 2012-05 PURCHASE 2012-12   19 15     4  
    TARGET CORP 513SH 2010-12 PURCHASE 2012-02   26,399 30,933     -4,534  
    TE CONNECTIVITY LTD 35SH 2009-01 PURCHASE 2012-12   1,309 596     713  
    TERADYNE INC 12SH 2012-11 PURCHASE 2012-12   200 185     15  
    TEVA PHARMACEUTICALS 5SH 2012-12 PURCHASE 2012-12   193 209     -16  
    TEXAS INSTRUMENTS 11SH 2009-01 PURCHASE 2012-04   350 163     187  
    TEXAS INSTRUMENTS 11SH 2011-06 PURCHASE 2012-12   346 368     -22  
    TEXAS INSTRUMENTS 38SH 2009-02 PURCHASE 2012-12   1,196 562     634  
    TEXAS INSTRUMENTS 9SH 2009-01 PURCHASE 2012-06   245 133     112  
    TEXAS INSTRUMENTS 17SH 2009-01 PURCHASE 2012-12   535 251     284  
    TEXAS INSTRUMENTS 4SH 2011-06 PURCHASE 2012-12   126 134     -8  
    THE ADT CORP 15SH 2009-01 PURCHASE 2012-12   691 227     464  
    THE MOSAIC CO 4SH 2012-06 PURCHASE 2012-12   225 186     39  
    THERMO FISHER SCI 2SH 2010-06 PURCHASE 2012-12   131 103     28  
    THERMO FISHER SCI 2SH 2010-06 PURCHASE 2012-12   131 103     28  
    THERMO FISHER SCI 3SH 2010-10 PURCHASE 2012-12   196 148     48  
    THERMO FISHER SCI 8SH 2010-08 PURCHASE 2012-12   522 344     178  
    THERMO FISHERS SCIENTIFIC 821SH 2012-03 PURCHASE 2012-10   49,473 47,298     2,175  
    TIFFANY & CO 523SH 2011-01 PURCHASE 2012-02   33,468 30,588     2,880  
    TYCO INTL LTD 30SH 2009-01 PURCHASE 2012-12   881 347     534  
    UNILEVER PLC 35SH 2006-03 PURCHASE 2012-12   1,378 807     571  
    UNILEVER PLC 5SH 2010-03 PURCHASE 2012-12   197 143     54  
    UNILEVER PLC 8SH 2011-03 PURCHASE 2012-12   315 233     82  
    UNION PACIFIC 353SH 2010-10 PURCHASE 2012-12   43,852 30,978     12,874  
    UNITED PARCEL SER 3SH 2011-03 PURCHASE 2012-12   224 224        
    UNITED PARCEL SER 3SH 2011-05 PURCHASE 2012-12   224 220     4  
    UNITED PARCEL SER 6SH 2011-03 PURCHASE 2012-12   447 426     21  
    UNITED TECHNOLOGIES 2300SH   PURCHASE     183,977 181,608     2,369  
    UNITEDHEALTH GP 1SH 2008-12 PURCHASE 2012-12   55 24     31  
    UNITEDHEALTH GP 7SH 2001-04 PURCHASE 2012-12   387 102     285  
    UNITEDHEALTH GP 8SH 2009-04 PURCHASE 2012-12   442 166     276  
    UNITEDHEALTH GP 1SH 2001-04 PURCHASE 2012-12   55 15     40  
    UNITEDHEALTH GP 27SH 2001-04 PURCHASE 2012-12   1,493 395     1,098  
    UNITEDHEALTH GP 2SH 2009-04 PURCHASE 2012-12   111 41     70  
    UNITEDHEALTH GP 4SH 2008-12 PURCHASE 2012-12   221 94     127  
    US BANCORP DEL NEW 3SH 2010-12 PURCHASE 2012-06   86 79     7  
    US BANCORP DEL NEW 10SH 2010-12 PURCHASE 2012-06   288 263     25  
    US BANCORP DEL NEW 5SH 2010-12 PURCHASE 2012-06   144 130     14  
    US BANKCORP 6SH 2010-12 PURCHASE 2012-12   196 157     39  
    US BANKCORP 6SH 2010-12 PURCHASE 2012-12   196 162     34  
    US BANKCORP 6SH 2011-01 PURCHASE 2012-12   196 162     34  
    US BANKCORP 6SH 2011-05 PURCHASE 2012-12   196 154     42  
    US BANKCORP 7SH 2011-01 PURCHASE 2012-12   228 188     40  
    US BANKCORP 7SH 2011-01 PURCHASE 2012-12   228 187     41  
    US BANKCORP 8SH 2010-12 PURCHASE 2012-12   261 209     52  
    VANGUARD 127SH 2011-07 PURCHASE 2012-02   8,869 8,662     207  
    VANGUARD MID CAP 2009-07 PURCHASE 2012-02   20,013 11,651     8,362  
    VANGUARD MID CAP 256SH 2009-07 PURCHASE 2012-10   20,633 12,027     8,606  
    VANGUARD MSCI 340SH 2010-07 PURCHASE 2012-02   15,004 14,227     777  
    VANGUARD MSCI 367SH 2010-07 PURCHASE 2012-10   15,267 15,357     -90  
    VANGUARD REIT 71SH 2009-07 PURCHASE 2012-02   4,375 2,154     2,221  
    VANGUARD SMALL CAP 305SH 2009-07 PURCHASE 2012-10   24,126 14,033     10,093  
    VANGUARD SMALL CAP 251SH 2009-07 PURCHASE 2012-02   19,627 11,548     8,079  
    VEECO INSTRUMENTS 7SH 2012-10 PURCHASE 2012-12   208 210     -2  
    VEECO INSTRUMENTS 18SH 2012-12 PURCHASE 2012-12   535 522     13  
    VERTEX PHARMACEUTICALS 2SH 2008-11 PURCHASE 2012-12   87 54     33  
    VERTEX PHARMACEUTICALS 2SH 2008-11 PURCHASE 2012-12   87 53     34  
    VERTEX PHARMACEUTICALS 2SH 2008-11 PURCHASE 2012-12   87 53     34  
    VERTEX PHARMACEUTICALS 4SH 2008-11 PURCHASE 2012-12   173 107     66  
    VERTEX PHARMACEUTICALS 5SH 2011-02 PURCHASE 2012-12   216 191     25  
    VISA INC 2SH 2010-05 PURCHASE 2012-01   202 166     36  
    VISA INC CL A 2SH 2010-06 PURCHASE 2012-12   303 153     150  
    VISA INC CL A 2SH 2010-05 PURCHASE 2012-12   303 149     154  
    VISA INC CL A 2SH 2011-02 PURCHASE 2012-12   303 143     160  
    VISA INC CL A 2SH 2011-02 PURCHASE 2012-12   303 150     153  
    VISA INC CL A 3SH 2010-12 PURCHASE 2012-12   454 225     229  
    VISA INC CL A 1SH 2010-10 PURCHASE 2012-12   151 74     77  
    VISA INC. 1SH 2010-05 PURCHASE 2012-01   101 74     27  
    VODAFONE GP 4SH 2003-09 PURCHASE 2012-12   95 89     6  
    VODOFONE GP 10SH 2009-04 PURCHASE 2012-12   254 180     74  
    VODOFONE GP 26SH 2006-03 PURCHASE 2012-12   667 668     -1  
    VODOFONE GP 15SH 2010-03 PURCHASE 2012-12   381 344     37  
    WALMART 806SH 2011-01 PURCHASE 2012-03   49,151 43,423     5,728  
    WALT DISNEY 2900SH   PURCHASE     131,361 127,890     3,471  
    WALT DISNEY 2SH 2001-03 PURCHASE 2012-05   87 54     33  
    WALT DISNEY 803SH 2012-03 PURCHASE 2012-12   39,028 34,736     4,292  
    WALT DISNEY 2SH 2001-03 PURCHASE 2012-05   89 54     35  
    WALT DISNEY CO 28SH 2001-03 PURCHASE 2012-12   1,405 756     649  
    WALT DISNEY CO 23SH 2001-03 PURCHASE 2012-12   1,154 621     533  
    WEATHERFORD INTL 30SH 2009-01 PURCHASE 2012-12   332 354     -22  
    WEATHERFORD INTL 33SH 2012-05 PURCHASE 2012-12   365 422     -57  
    WEATHERFORD INTL 1SH 2008-10 PURCHASE 2012-12   11 15     -4  
    WEATHERFORD INTL 35 SH 2010-03 PURCHASE 2012-12   387 609     -222  
    WEYERHAEUSER CO 10SH 2009-01 PURCHASE 2012-12   282 298     -16  
    WEYERHAEUSER CO 2SH 2012-05 PURCHASE 2012-12   56 37     19  
    WEYERHAEUSER CO 42SH 2010-07 PURCHASE 2012-12   1,185 653     532  
    WEYERHAEUSER CO 15SH 2003-06 PURCHASE 2012-12   423 790     -367  
    XILINX INC 4SH 2012-09 PURCHASE 2012-12   145 142     3  
    XILINX INC 12SH 2012-06 PURCHASE 2012-12   435 389     46  
    OTHER SECURITIES   PURCHASE     7,436 8,530     -1,094  
    ORION BANK 2009-07 PURCHASE 2012-12     14,228     -14,228  
    BANK OF FLORIDA-NAPLES 2009-07 PURCHASE 2012-12     3,920     -3,920  

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    CONSOLIDATED ANTI-AGING FOUNDATION
    EIN: 65-6222748
    Name of Stock End of Year Book Value End of Year Fair Market Value
    WELLS ACCOUNT 2177-6011 1,540,140 1,864,069
    WELLS ACCOUNT 2166-6020 848,930 867,996
    MORGAN STANLEY ACCOUNT 315-14471    
    UBS ACCOUNT 9552 696,844 706,876
    UBS ACCOUNT 11240 1,178,779 1,741,781
    UBS ACCOUNT 11241 557,493 511,373
    UBS ACCOUNT 13530 591,039 646,286
    UBS ACCOUNT 13529 667,927 721,693

    TY 2012 LegalFeesSchedule
    Name:
    CONSOLIDATED ANTI-AGING FOUNDATION
    EIN: 65-6222748
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 9,629 9,629    
    OTHER FEES        


    TY 2012 OtherIncomeSchedule2
    Name:
    CONSOLIDATED ANTI-AGING FOUNDATION
    EIN: 65-6222748
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PLAINS ALL AMERICAN K-1 1,438 1,438  
    POWERSHARES DB INDEX 2,401 2,401  


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    CONSOLIDATED ANTI-AGING FOUNDATION
    EIN: 65-6222748
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROFESSIONAL ADMINISTRATION 220,000 85,000   135,000
    INVESTMENT ADVISORY FEES 40,650 40,650    
    INVESTMENT ADVISORY FEES 20,800 20,800    
    INVESTMENT ADVISORY 552 552    


    TY 2012 TaxesSchedule
    Name:
    CONSOLIDATED ANTI-AGING FOUNDATION
    EIN: 65-6222748
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 1,440 1,440