Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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 NORTH RM/STE 204
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NAPLES, FL34103
A Employer identification number

65-6222748
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$7,560,243J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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 right arrow.............
3 Interest on savings and temporary cash investments 54,006 54,006  
4 Dividends and interest from securities... 138,051 138,051  
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
List of Attached Documents:
// Content
51,623
b Gross sales price for all assets on line 6a 3,306,289
7 Capital gain net income (from Part IV, line 2)... 6,053
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
List of Attached Documents:
// Content
1,292    
12 Total. Add lines 1 through 11........ 244,972 198,110  
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
List of Attached Documents:
// Content
28,266      
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
221,934 221,934   108,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,940 3,940    
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.......... 254,140 225,874   108,000
25 Contributions, gifts, grants paid....... 385,000 385,000
26 Total expenses and disbursements. Add lines 24 and 25 639,140 225,874   493,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -394,168
b Net investment income (if negative, enter -0-) 0
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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.............      
2 Savings and temporary cash investments......... 983,396 333,388 333,388
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment
List of Attached Documents:
// Content
847,930 		858,489
b Investments—corporate stock (attach schedule)....... 5,998,517 Click to see attachment
List of Attached Documents:
// Content
5,043,087 		5,866,603
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)   Click to see attachment
List of Attached Documents:
// Content
500,950 		Click to see attachment
List of Attached Documents:
// Content
501,763
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,981,913 6,725,355 7,560,243
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 6,981,913 6,725,355
29 Total net assets or fund balances (see instructions)..... 6,981,913 6,725,355
30 Total liabilities and net assets/fund balances (see instructions). 6,981,913 6,725,355
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,981,913
2
Enter amount from Part I, line 27a .....................
2
-394,168
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
137,610
4
Add lines 1, 2, and 3 ..........................
4
6,725,355
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,725,355
Form 990-PF (2023)
Form 990-PF (2023)
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 6,053
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
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 0
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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  
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  
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a  
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  
8 Enter any penalty for underpayment of estimated tax. Check here 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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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 the instructions
for the 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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowFL
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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 addressright arrowWWW.GUIDESTAR.ORG
14
The books are in care ofright arrowROBIN ROSS Telephone no.right arrow (239) 261-3453

Located atright arrow2715 GREENWOOD RD2715 GREENWOOD RDNORTHBROOKIL ZIP+4right arrow60062
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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 instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
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 ROSS CO-TRUSTEE
000.00 		0 0 0
2715 GREENWOOD RD
2715 GREENWOOD RD
NORTHBROOK,IL60062
CHRISTIE ROSS LACEY CO-TRUSTEE
000.00 		0 0 0
20318 NORTH TONOPAH COURT
20318 NORTH TONOPAH COURT
BUCKEYE,AZ85396
JASON ROSS LACEY CO-TRUSTEE
000.00 		0 0 0
1732 WEST 34TH AVE
1732 WEST 34TH AVE
DENVER,CO80211
JENNIFER LANG CO-TRUSTEE
000.00 		0 0 0
2715 GREENWOOD RD
2715 GREENWOOD RD
NORTHBROOK,IL60062
MICHAEL LANG CO-TRUSTEE
000.00 		0 0 0
2715 GREENWOOD RD
2715 GREENWOOD RD
NORTHBROOK,IL60062
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...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
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
NONE
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-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  
Part VIII-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 instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
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
6,698,904
b
Average of monthly cash balances.......................
1b
109,732
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,808,636
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
6,808,636
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
102,130
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,706,506
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
335,325
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
335,325
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
 
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
 
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
335,325
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
335,325
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
335,325
Part XI
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
493,000
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
493,000
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 335,325
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 41,475
b From 2019...... 4,115
c From 2020...... 157,501
d From 2021...... 185,138
e From 2022...... 167,148
f Total of lines 3a through e ........ 555,377
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 493,000
a Applied to 2022, but not more than line 2a  
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 2023 distributable amount..... 335,325
e Remaining amount distributed out of corpus 157,675
5 Excess distributions carryover applied to 2023.    
(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 5 713,052
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		41,475
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		671,577
10 Analysis of line 9:
a Excess from 2019.... 4,115
b Excess from 2020.... 157,501
c Excess from 2021.... 185,138
d Excess from 2022.... 167,148
e Excess from 2023.... 157,675
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
Supplementary Information (Complete this part only if the foundation 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 right arrow
aThe name, address, and telephone number or email address 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 (2023)
Form 990-PF (2023)
Page 11
Part XIV
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

BEN GURION UNIVERSITY
LEVY-TZEDEK ROBOTICS
1001 AVE OF THE AMERICAS
NEW YORK NY 10018
NEW YORK,NY10018 		    CONTRIBUTION 75,000

PARKINSON ASSN OF THE ROCKIES
PARKINSON ASSN OF THE ROCKIES
1325 SCOLORADO BLVD 204B
1325 SCOLORADO BLVD 204B
DENVER,CO80222 		NONE   CONTRIBUTION 25,000

JOHN HOPKINS WHITING SCHOOL
JOHN HOPKINS WHITING SCHOOL
3400 N CHARLES STREET
3400 N CHARLES STREET
BALTIMORE,MD21218 		NONE   PARKINSON RESEARCH 40,000

AMERICAN SOCIETY FOR THE UNIVERSITY
OF HAIFA
1410 BROADWAY SUITE 302
NEW YORK NY 10018
NEW YORK,NY10018 		    CONTRIBUTION 25,000

MCLEAN HOSPITAL
MCLEAN HOSPITAL
115 MILL ST MAIL STOP 126
115 MILL ST MAIL STOP 126
BELMONT,MA02476 		NONE   RESEARCH 20,000

MICHAEL J FOX FOUNDATION
MICHAEL J FOX FOUNDATION
111 W 33RD ST 10TH FL
NEW YORK NY 10001
NEW YORK,NY10018 		NONE   CONTRIBUTION 150,000

VANDERBILT UNIVERSITY
VANDERBILT UNIVERSITY
2201 WEST END AVE
NASHVILLE TN 37235
NASHVILLE,TN37235 		NONE   CONTRIBUTION 50,000
Total .................................right arrow 3a 385,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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 ....          
3 Interest on savings and temporary cash
investments ........... 		    14 54,006  
4 Dividends and interest from securities ....     14 138,051  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    14 6,053 45,570
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPLAINS ALL AMERICAN PIPELN 		    1 1,292  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   199,402 45,570
13Total. Add line 12, columns (b), (d), and (e)..................
13
244,972
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
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 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
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) (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) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

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

TY 2023 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
ABBOTT LABS (ABT) 2022-02 PURCHASE 2023-03   99 127     -28  
ABBOTT LABS (ABT) 2022-04 PURCHASE 2023-03   1,086 1,362     -276  
ABBOTT LABS (ABT) 2022-04 PURCHASE 2023-04   309 371     -62  
ABBOTT LABS (ABT) 2022-05 PURCHASE 2023-04   1,135 1,231     -96  
ACTIVISION BLIZZARD INCORPORATED (AI 2021-11 PURCHASE 2023-10   1,900 1,415     485  
ACTIVISION BLIZZARD INCORPORATED (AI 2021-11 PURCHASE 2023-10   760 476     284  
ACTIVISION BLIZZARD INCORPORATED (AI 2021-12 PURCHASE 2023-10   380 227     153  
ACTIVISION BLIZZARD INCORPORATED (AI 2022-08 PURCHASE 2023-10   1,805 1,520     285  
ADOBE INCORPORATED (ADBE) 2021-05 PURCHASE 2023-10   1,688 1,474     214  
ADVANCED MICRO DEVICES INCORPORATED 2023-01 PURCHASE 2023-08   811 475     336  
ADVANCED MICRO DEVICES INCORPORATED 2023-01 PURCHASE 2023-10   1,543 1,019     524  
ADYEN N V UNSPONSRED ADS (NETHERLAND 2020-07 PURCHASE 2023-08   155 149     6  
ADYEN N V UNSPONSRED ADS (NETHERLAND 2020-07 PURCHASE 2023-08   802 1,354     -552  
ADYEN N V UNSPONSRED ADS (NETHERLAND 2020-07 PURCHASE 2023-08   188 330     -142  
ADYEN N V UNSPONSRED ADS (NETHERLAND 2021-01 PURCHASE 2023-08   264 599     -335  
ADYEN N V UNSPONSRED ADS (NETHERLAND 2021-05 PURCHASE 2023-08   1,187 2,839     -1,652  
ADYEN N V UNSPONSRED ADS (NETHERLAND 2022-02 PURCHASE 2023-08   94 203     -109  
ADYEN N V UNSPONSRED ADS (NETHERLAND 2022-02 PURCHASE 2023-08   180 426     -246  
ADYEN N V UNSPONSRED ADS (NETHERLAND 2022-02 PURCHASE 2023-08   617 1,665     -1,048  
ADYEN N V UNSPONSRED ADS (NETHERLAND 2022-06 PURCHASE 2023-08   634 961     -327  
AIRBNB INCORPORATED COM CLASS A (ABN 2021-06 PURCHASE 2023-08   142 149     -7  
AIRBNB INCORPORATED COM CLASS A (ABN 2021-06 PURCHASE 2023-10   853 1,046     -193  
AIRBNB INCORPORATED COM CLASS A (ABN 2021-07 PURCHASE 2023-10   487 572     -85  
AIRBNB INCORPORATED COM CLASS A (ABN 2021-07 PURCHASE 2023-10   488 572     -84  
ALLSTATE CORPORATION (ALL) 2021-02 PURCHASE 2023-10   510 439     71  
ALPHABET INCORPORATED CAP STK CLASS 2021-02 PURCHASE 2023-01   1,564 1,856     -292  
ALPHABET INCORPORATED CAP STK CLASS 2021-02 PURCHASE 2023-01   2,712 2,784     -72  
ALPHABET INCORPORATED CAP STK CLASS 2021-02 PURCHASE 2023-01   1,870 1,959     -89  
ALPHABET INCORPORATED CAP STK CLASS 2021-02 PURCHASE 2023-02   398 412     -14  
ALPHABET INCORPORATED CAP STK CLASS 2021-02 PURCHASE 2023-03   957 928     29  
ALPHABET INCORPORATED CAP STK CLASS 2021-02 PURCHASE 2023-04   2,385 2,268     117  
ALPHABET INCORPORATED CAP STK CLASS 2021-02 PURCHASE 2023-05   125 103     22  
ALPHABET INCORPORATED CAP STK CLASS 2021-03 PURCHASE 2023-05   872 722     150  
ALPHABET INCORPORATED CAP STK CLASS 2021-03 PURCHASE 2023-08   1,037 825     212  
ALPHABET INCORPORATED CAP STK CLASS 2021-03 PURCHASE 2023-10   708 516     192  
ALPHABET INCORPORATED CAP STK CLASS 2021-05 PURCHASE 2023-10   3,115 2,600     515  
ALTRIA GROUP INCORPORATED (MO) 2022-07 PURCHASE 2023-03   92 84     8  
ALTRIA GROUP INCORPORATED (MO) 2022-08 PURCHASE 2023-03   3,185 3,049     136  
AMAZON COM INCORPORATED (AMZN) 2020-07 PURCHASE 2023-01   1,161 1,855     -694  
AMAZON COM INCORPORATED (AMZN) 2020-07 PURCHASE 2023-02   557 928     -371  
AMAZON COM INCORPORATED (AMZN) 2020-07 PURCHASE 2023-08   1,272 1,392     -120  
AMAZON COM INCORPORATED (AMZN) 2020-07 PURCHASE 2023-10   4,683 5,566     -883  
AMERICAN ELEC PWR COMPANY INCORPORAT 2021-04 PURCHASE 2023-10   604 716     -112  
AMERICAN EXPRESS COMPANY (AXP) 2023-03 PURCHASE 2023-08   167 158     9  
AMERICAN EXPRESS COMPANY (AXP) 2023-03 PURCHASE 2023-09   1,346 1,426     -80  
AMERICAN EXPRESS COMPANY (AXP) 2023-04 PURCHASE 2023-09   1,203 1,288     -85  
AMERICAN INTERNATIONAL GROUP INCORPO 2020-07 PURCHASE 2023-03   1,776 995     781  
AMERICAN INTERNATIONAL GROUP INCORPO 2020-07 PURCHASE 2023-03   1,079 642     437  
AMERICAN INTERNATIONAL GROUP INCORPO 2020-07 PURCHASE 2023-07   181 96     85  
AMERICAN INTERNATIONAL GROUP INCORPO 2020-07 PURCHASE 2023-07   1,023 544     479  
AMERICAN INTERNATIONAL GROUP INCORPO 2020-07 PURCHASE 2023-10   504 256     248  
AMERICAN INTERNATIONAL GROUP INCORPO 2020-07 PURCHASE 2023-10   692 352     340  
AMERICAN INTERNATIONAL GROUP INCORPO 2020-07 PURCHASE 2023-10   504 256     248  
AMERICAN TOWER CORPORATION NEW REIT 2020-07 PURCHASE 2023-03   389 518     -129  
AMERICAN TOWER CORPORATION NEW REIT 2020-07 PURCHASE 2023-05   915 1,296     -381  
AMERICAN TOWER CORPORATION NEW REIT 2020-07 PURCHASE 2023-10   1,168 1,814     -646  
AMERICAN TOWER CORPORATION NEW REIT 2020-07 PURCHASE 2023-10   668 1,036     -368  
APOLLO GLOBAL MGMT INCORPORATED (APO 2020-07 PURCHASE 2023-01   3,134 2,386     748  
APOLLO GLOBAL MGMT INCORPORATED (APO 2020-07 PURCHASE 2023-07   1,624 1,038     586  
APOLLO GLOBAL MGMT INCORPORATED (APO 2020-07 PURCHASE 2023-09   430 259     171  
APOLLO GLOBAL MGMT INCORPORATED (APO 2020-07 PURCHASE 2023-09   1,892 1,157     735  
APOLLO GLOBAL MGMT INCORPORATED (APO 2020-10 PURCHASE 2023-09   946 454     492  
APOLLO GLOBAL MGMT INCORPORATED (APO 2020-10 PURCHASE 2023-10   259 124     135  
APOLLO GLOBAL MGMT INCORPORATED (APO 2020-10 PURCHASE 2023-10   1,983 950     1,033  
APOLLO GLOBAL MGMT INCORPORATED (APO 2020-10 PURCHASE 2023-11   761 372     389  
APOLLO GLOBAL MGMT INCORPORATED (APO 2021-01 PURCHASE 2023-11   1,946 1,105     841  
APPLE INCORPORATED (AAPL) 2020-07 PURCHASE 2023-01   2,703 1,842     861  
APPLE INCORPORATED (AAPL) 2020-07 PURCHASE 2023-01   1,864 1,260     604  
APPLE INCORPORATED (AAPL) 2020-07 PURCHASE 2023-02   912 582     330  
APPLE INCORPORATED (AAPL) 2020-07 PURCHASE 2023-03   961 582     379  
APPLE INCORPORATED (AAPL) 2020-07 PURCHASE 2023-05   1,196 678     518  
APPLE INCORPORATED (AAPL) 2020-07 PURCHASE 2023-06   715 388     327  
APPLE INCORPORATED (AAPL) 2020-07 PURCHASE 2023-06   1,600 872     728  
APPLE INCORPORATED (AAPL) 2020-07 PURCHASE 2023-07   2,287 1,163     1,124  
APPLE INCORPORATED (AAPL) 2020-07 PURCHASE 2023-07   1,715 872     843  
APPLE INCORPORATED (AAPL) 2020-07 PURCHASE 2023-07   1,542 775     767  
APPLE INCORPORATED (AAPL) 2020-07 PURCHASE 2023-09   5,069 2,811     2,258  
APPLE INCORPORATED (AAPL) 2020-07 PURCHASE 2023-09   700 388     312  
APPLE INCORPORATED (AAPL) 2020-07 PURCHASE 2023-09   4,202 2,338     1,864  
APPLE INCORPORATED (AAPL) 2020-08 PURCHASE 2023-09   875 619     256  
APPLE INCORPORATED (AAPL) 2020-08 PURCHASE 2023-10   1,558 1,115     443  
APPLE INCORPORATED (AAPL) 2020-08 PURCHASE 2023-10   1,058 743     315  
APPLE INCORPORATED (AAPL) 2020-08 PURCHASE 2023-10   2,821 1,982     839  
APPLE INCORPORATED (AAPL) 2020-12 PURCHASE 2023-10   353 254     99  
APPLE INCORPORATED (AAPL) 2020-12 PURCHASE 2023-10   847 635     212  
APPLE INCORPORATED (AAPL) 2020-12 PURCHASE 2023-10   677 527     150  
ARGENX SE SPONSORED ADR (NETHERLANDS 2023-07 PURCHASE 2023-10   494 532     -38  
ARGENX SE SPONSORED ADR (NETHERLANDS 2023-07 PURCHASE 2023-12   2,352 3,721     -1,369  
ARGENX SE SPONSORED ADR (NETHERLANDS 2023-08 PURCHASE 2023-12   336 522     -186  
ARGENX SE SPONSORED ADR (NETHERLANDS 2023-11 PURCHASE 2023-12   336 484     -148  
ARM HOLDINGS PLC SPONSORED ADR (ARM) 2023-09 PURCHASE 2023-10   208 259     -51  
ASML HOLDING N V N Y REGISTRY SHS (N 2023-03 PURCHASE 2023-07   2,068 1,945     123  
ASML HOLDING N V N Y REGISTRY SHS (N 2023-03 PURCHASE 2023-08   683 648     35  
ASML HOLDING N V N Y REGISTRY SHS (N 2023-03 PURCHASE 2023-09   1,200 1,297     -97  
ASTRAZENECA PLC SPONSORED ADR (AZN) 2021-02 PURCHASE 2023-01   1,225 904     321  
ASTRAZENECA PLC SPONSORED ADR (AZN) 2021-02 PURCHASE 2023-02   3,391 2,460     931  
ASTRAZENECA PLC SPONSORED ADR (AZN) 2021-02 PURCHASE 2023-05   1,713 1,155     558  
ASTRAZENECA PLC SPONSORED ADR (AZN) 2021-02 PURCHASE 2023-07   1,177 853     324  
ASTRAZENECA PLC SPONSORED ADR (AZN) 2021-05 PURCHASE 2023-07   762 632     130  
ASTRAZENECA PLC SPONSORED ADR (AZN) 2021-06 PURCHASE 2023-07   139 117     22  
ASTRAZENECA PLC SPONSORED ADR (AZN) 2021-06 PURCHASE 2023-08   140 117     23  
ASTRAZENECA PLC SPONSORED ADR (AZN) 2021-06 PURCHASE 2023-10   265 235     30  
ASTRAZENECA PLC SPONSORED ADR (AZN) 2021-06 PURCHASE 2023-10   132 117     15  
ASTRAZENECA PLC SPONSORED ADR (AZN) 2021-06 PURCHASE 2023-10   595 528     67  
AT&T INCORPORATED (T) 2022-11 PURCHASE 2023-10   303 382     -79  
ATLASSIAN CORPORATION CLASS A (TEAM) 2020-07 PURCHASE 2023-02   706 763     -57  
ATLASSIAN CORPORATION CLASS A (TEAM) 2020-07 PURCHASE 2023-05   656 954     -298  
ATLASSIAN CORPORATION CLASS A (TEAM) 2021-01 PURCHASE 2023-05   262 443     -181  
ATLASSIAN CORPORATION CLASS A (TEAM) 2021-05 PURCHASE 2023-05   787 1,350     -563  
ATLASSIAN CORPORATION CLASS A (TEAM) 2021-05 PURCHASE 2023-06   173 225     -52  
ATLASSIAN CORPORATION CLASS A (TEAM) 2021-10 PURCHASE 2023-06   1,209 2,967     -1,758  
ATLASSIAN CORPORATION CLASS A (TEAM) 2022-02 PURCHASE 2023-06   691 1,279     -588  
ATLASSIAN CORPORATION CLASS A (TEAM) 2022-03 PURCHASE 2023-06   1,036 1,836     -800  
AVALONBAY CMNTYS INCORPORATED REIT ( 2022-11 PURCHASE 2023-10   885 845     40  
BANK AMERICA CORPORATION (BAC) 2020-07 PURCHASE 2023-03   3,914 3,061     853  
BANK AMERICA CORPORATION (BAC) 2020-07 PURCHASE 2023-03   1,387 1,084     303  
BANK AMERICA CORPORATION (BAC) 2020-07 PURCHASE 2023-03   2,743 2,144     599  
BANK AMERICA CORPORATION (BAC) 2021-01 PURCHASE 2023-03   493 488     5  
BANK AMERICA CORPORATION (BAC) 2021-01 PURCHASE 2023-03   264 274     -10  
BANK AMERICA CORPORATION (BAC) 2021-01 PURCHASE 2023-03   1,026 1,067     -41  
BANK AMERICA CORPORATION (BAC) 2021-04 PURCHASE 2023-03   1,846 2,439     -593  
BANK AMERICA CORPORATION (BAC) 2021-05 PURCHASE 2023-03   557 806     -249  
BANK AMERICA CORPORATION (BAC) 2022-06 PURCHASE 2023-03   2,051 2,230     -179  
BAXTER INTERNATIONAL INCORPORATED (B 2022-10 PURCHASE 2023-10   1,056 1,874     -818  
BECTON DICKINSON & COMPANY (BDX) 2020-07 PURCHASE 2023-05   978 1,063     -85  
BECTON DICKINSON & COMPANY (BDX) 2021-01 PURCHASE 2023-10   778 747     31  
BECTON DICKINSON & COMPANY (BDX) 2021-05 PURCHASE 2023-10   778 725     53  
BP PLC SPONSORED ADR (UNITED KINGDOM 2021-02 PURCHASE 2023-07   4,257 2,861     1,396  
BP PLC SPONSORED ADR (UNITED KINGDOM 2021-04 PURCHASE 2023-07   587 399     188  
BP PLC SPONSORED ADR (UNITED KINGDOM 2021-04 PURCHASE 2023-10   1,221 748     473  
BRITISH AMERN TOB PLC SPONSORED ADR 2022-12 PURCHASE 2023-10   851 1,154     -303  
BROADCOM INCORPORATED (AVGO) 2020-07 PURCHASE 2023-01   1,124 626     498  
BROADCOM INCORPORATED (AVGO) 2020-07 PURCHASE 2023-08   878 313     565  
BROADCOM INCORPORATED (AVGO) 2020-07 PURCHASE 2023-10   1,767 626     1,141  
BROADCOM INCORPORATED (AVGO) 2020-07 PURCHASE 2023-10   1,767 626     1,141  
BROADCOM INCORPORATED (AVGO) 2020-07 PURCHASE 2023-10   865 313     552  
BROADCOM INCORPORATED (AVGO) 2021-01 PURCHASE 2023-10   865 455     410  
CADENCE DESIGN SYSTEM INCORPORATED ( 2023-01 PURCHASE 2023-10   750 517     233  
CAPITAL ONE FINL CORPORATION (COF) 2021-04 PURCHASE 2023-02   1,698 1,846     -148  
CAPITAL ONE FINL CORPORATION (COF) 2021-04 PURCHASE 2023-02   1,526 1,727     -201  
CAPITAL ONE FINL CORPORATION (COF) 2021-04 PURCHASE 2023-02   545 659     -114  
CAPITAL ONE FINL CORPORATION (COF) 2021-08 PURCHASE 2023-02   1,417 2,164     -747  
CAPITAL ONE FINL CORPORATION (COF) 2021-05 PURCHASE 2023-10   484 609     -125  
CAPITAL ONE FINL CORPORATION (COF) 2021-08 PURCHASE 2023-10   97 156     -59  
CARDINAL HEALTH INCORPORATED (CAH) 2022-08 PURCHASE 2023-10   1,216 785     431  
CARLYLE GROUP INCORPORATED (CG) 2023-09 PURCHASE 2023-10   174 197     -23  
CATERPILLAR INCORPORATED (CAT) 2021-07 PURCHASE 2023-07   777 649     128  
CATERPILLAR INCORPORATED (CAT) 2021-07 PURCHASE 2023-07   777 629     148  
CATERPILLAR INCORPORATED (CAT) 2021-07 PURCHASE 2023-10   259 210     49  
CATERPILLAR INCORPORATED (CAT) 2021-06 PURCHASE 2023-11   1,181 1,079     102  
CATERPILLAR INCORPORATED (CAT) 2021-07 PURCHASE 2023-11   1,181 1,048     133  
CATERPILLAR INCORPORATED (CAT) 2021-09 PURCHASE 2023-11   1,181 985     196  
CENCORA INCORPORATED (COR) 2022-02 PURCHASE 2023-07   2,126 1,567     559  
CENCORA INCORPORATED (COR) 2022-02 PURCHASE 2023-10   564 427     137  
CHESAPEAKE ENERGY CORPORATION (CHK) 2022-02 PURCHASE 2023-08   343 264     79  
CHESAPEAKE ENERGY CORPORATION (CHK) 2022-02 PURCHASE 2023-10   444 330     114  
CHESAPEAKE ENERGY CORPORATION (CHK) 2022-02 PURCHASE 2023-10   530 396     134  
CHESAPEAKE ENERGY CORPORATION (CHK) 2022-02 PURCHASE 2023-10   611 518     93  
CHESAPEAKE ENERGY CORPORATION (CHK) 2022-02 PURCHASE 2023-10   514 444     70  
CHESAPEAKE ENERGY CORPORATION (CHK) 2022-02 PURCHASE 2023-11   819 740     79  
CHESAPEAKE ENERGY CORPORATION (CHK) 2022-02 PURCHASE 2023-11   473 444     29  
CHESAPEAKE ENERGY CORPORATION (CHK) 2022-06 PURCHASE 2023-12   305 314     -9  
CHESAPEAKE ENERGY CORPORATION (CHK) 2022-06 PURCHASE 2023-12   306 314     -8  
CISCO SYSTEMS INCORPORATED (CSCO) 2020-07 PURCHASE 2023-01   1,473 1,457     16  
CISCO SYSTEMS INCORPORATED (CSCO) 2020-07 PURCHASE 2023-04   192 188     4  
CISCO SYSTEMS INCORPORATED (CSCO) 2020-07 PURCHASE 2023-05   628 611     17  
CISCO SYSTEMS INCORPORATED (CSCO) 2020-07 PURCHASE 2023-10   324 282     42  
CISCO SYSTEMS INCORPORATED (CSCO) 2020-07 PURCHASE 2023-10   809 701     108  
CISCO SYSTEMS INCORPORATED (CSCO) 2020-07 PURCHASE 2023-10   809 701     108  
CITIGROUP INCORPORATED COM NEW (C) 2020-12 PURCHASE 2023-10   121 177     -56  
CITIGROUP INCORPORATED COM NEW (C) 2020-12 PURCHASE 2023-10   767 1,163     -396  
CITIGROUP INCORPORATED COM NEW (C) 2021-01 PURCHASE 2023-10   81 118     -37  
CITIGROUP INCORPORATED COM NEW (C) 2021-01 PURCHASE 2023-10   81 121     -40  
CITIZENS FINL GROUP INCORPORATED (CF 2022-12 PURCHASE 2023-10   183 279     -96  
COCA COLA COMPANY (KO) 2021-02 PURCHASE 2023-08   307 253     54  
COCA COLA COMPANY (KO) 2021-02 PURCHASE 2023-10   1,029 962     67  
COGNIZANT TECHNOLOGY SOLUTIONS CLASS 2021-02 PURCHASE 2023-10   2,946 3,264     -318  
COGNIZANT TECHNOLOGY SOLUTIONS CLASS 2021-02 PURCHASE 2023-10   1,067 1,187     -120  
COGNIZANT TECHNOLOGY SOLUTIONS CLASS 2021-02 PURCHASE 2023-11   1,432 1,632     -200  
COMCAST CORPORATION NEW CLASS A (CMC 2020-07 PURCHASE 2023-05   842 894     -52  
COMCAST CORPORATION NEW CLASS A (CMC 2020-07 PURCHASE 2023-09   2,978 2,768     210  
COMCAST CORPORATION NEW CLASS A (CMC 2020-07 PURCHASE 2023-10   1,235 1,192     43  
COMCAST CORPORATION NEW CLASS A (CMC 2020-07 PURCHASE 2023-10   617 596     21  
COMCAST CORPORATION NEW CLASS A (CMC 2020-07 PURCHASE 2023-10   1,235 1,192     43  
CONOCOPHILLIPS (COP) 2021-05 PURCHASE 2023-01   2,566 1,168     1,398  
CONOCOPHILLIPS (COP) 2021-05 PURCHASE 2023-01   611 277     334  
CONOCOPHILLIPS (COP) 2021-05 PURCHASE 2023-02   1,464 777     687  
CONOCOPHILLIPS (COP) 2021-05 PURCHASE 2023-07   1,694 832     862  
CONOCOPHILLIPS (COP) 2021-05 PURCHASE 2023-10   506 222     284  
CONSTELLATION BRANDS INCORPORATED CL 2021-02 PURCHASE 2023-08   269 222     47  
CONSTELLATION BRANDS INCORPORATED CL 2021-02 PURCHASE 2023-09   1,554 1,334     220  
CONSTELLATION BRANDS INCORPORATED CL 2021-02 PURCHASE 2023-10   1,413 1,334     79  
CONSTELLATION BRANDS INCORPORATED CL 2021-02 PURCHASE 2023-10   476 445     31  
CORTEVA INCORPORATED (CTVA) 2021-02 PURCHASE 2023-01   310 229     81  
CORTEVA INCORPORATED (CTVA) 2021-02 PURCHASE 2023-01   2,728 2,025     703  
COSTCO WHOLESALE CORPORATION NEW (CO 2020-07 PURCHASE 2023-05   988 656     332  
COSTCO WHOLESALE CORPORATION NEW (CO 2020-07 PURCHASE 2023-10   1,723 984     739  
CROWDSTRIKE HLDGS INCORPORATED CLASS 2020-07 PURCHASE 2023-10   375 206     169  
CROWDSTRIKE HLDGS INCORPORATED CLASS 2021-01 PURCHASE 2023-10   187 197     -10  
DANAHER CORPORATION (DHR) 2021-05 PURCHASE 2023-03   748 774     -26  
DANAHER CORPORATION (DHR) 2021-05 PURCHASE 2023-04   951 1,032     -81  
DANAHER CORPORATION (DHR) 2022-02 PURCHASE 2023-04   475 573     -98  
DANAHER CORPORATION (DHR) 2022-03 PURCHASE 2023-04   475 544     -69  
DANAHER CORPORATION (DHR) 2022-03 PURCHASE 2023-05   1,136 1,360     -224  
DANAHER CORPORATION (DHR) 2022-04 PURCHASE 2023-05   909 1,166     -257  
DANAHER CORPORATION (DHR) 2022-04 PURCHASE 2023-05   886 1,166     -280  
DANAHER CORPORATION (DHR) 2022-04 PURCHASE 2023-05   1,581 1,983     -402  
DEXCOM INCORPORATED (DXCM) 2020-07 PURCHASE 2023-03   590 530     60  
DEXCOM INCORPORATED (DXCM) 2020-07 PURCHASE 2023-08   121 106     15  
DEXCOM INCORPORATED (DXCM) 2020-07 PURCHASE 2023-09   1,112 1,166     -54  
DEXCOM INCORPORATED (DXCM) 2020-07 PURCHASE 2023-10   252 318     -66  
DEXCOM INCORPORATED (DXCM) 2021-01 PURCHASE 2023-10   168 181     -13  
DEXCOM INCORPORATED (DXCM) 2021-01 PURCHASE 2023-10   177 181     -4  
DEXCOM INCORPORATED (DXCM) 2021-05 PURCHASE 2023-10   1,415 1,392     23  
DEXCOM INCORPORATED (DXCM) 2022-02 PURCHASE 2023-10   354 427     -73  
DEXCOM INCORPORATED (DXCM) 2022-12 PURCHASE 2023-10   531 712     -181  
DIAGEO PLC SPON ADR NEW (UNITED KING 2023-02 PURCHASE 2023-08   342 349     -7  
DIAGEO PLC SPON ADR NEW (UNITED KING 2023-02 PURCHASE 2023-10   919 1,047     -128  
DISNEY WALT COMPANY (DIS) 2020-07 PURCHASE 2023-01   1,389 1,658     -269  
DISNEY WALT COMPANY (DIS) 2020-07 PURCHASE 2023-01   99 118     -19  
DISNEY WALT COMPANY (DIS) 2020-07 PURCHASE 2023-02   781 829     -48  
DISNEY WALT COMPANY (DIS) 2021-01 PURCHASE 2023-02   335 484     -149  
DISNEY WALT COMPANY (DIS) 2021-01 PURCHASE 2023-02   112 171     -59  
DISNEY WALT COMPANY (DIS) 2021-05 PURCHASE 2023-02   223 344     -121  
DISNEY WALT COMPANY (DIS) 2021-05 PURCHASE 2023-08   86 172     -86  
DISNEY WALT COMPANY (DIS) 2021-05 PURCHASE 2023-10   343 687     -344  
DOLLAR GENERAL CORPORATION NEW (DG) 2021-05 PURCHASE 2023-10   116 205     -89  
DOLLAR GENERAL CORPORATION NEW (DG) 2021-06 PURCHASE 2023-10   582 1,056     -474  
EDISON INTERNATIONAL (EIX) 2020-07 PURCHASE 2023-03   813 684     129  
EDISON INTERNATIONAL (EIX) 2020-07 PURCHASE 2023-03   2,100 1,766     334  
EDISON INTERNATIONAL (EIX) 2020-07 PURCHASE 2023-10   928 798     130  
ELEVANCE HEALTH INCORPORATED (ELV) 2021-02 PURCHASE 2023-10   950 613     337  
ELI LILLY & COMPANY (LLY) 2021-05 PURCHASE 2023-01   1,753 1,011     742  
ELI LILLY & COMPANY (LLY) 2021-05 PURCHASE 2023-01   1,038 606     432  
ELI LILLY & COMPANY (LLY) 2021-05 PURCHASE 2023-03   652 404     248  
ELI LILLY & COMPANY (LLY) 2021-05 PURCHASE 2023-07   5,559 2,425     3,134  
ELI LILLY & COMPANY (LLY) 2021-05 PURCHASE 2023-10   2,460 808     1,652  
ELI LILLY & COMPANY (LLY) 2021-06 PURCHASE 2023-10   1,230 469     761  
ENBRIDGE INCORPORATED (CANADA) (ENB) 2020-07 PURCHASE 2023-05   879 753     126  
ENBRIDGE INCORPORATED (CANADA) (ENB) 2020-07 PURCHASE 2023-10   968 941     27  
ENBRIDGE INCORPORATED (CANADA) (ENB) 2020-07 PURCHASE 2023-10   806 773     33  
ENBRIDGE INCORPORATED (CANADA) (ENB) 2021-01 PURCHASE 2023-10   581 635     -54  
EQT CORPORATION (EQT) 2022-03 PURCHASE 2023-07   971 649     322  
EQT CORPORATION (EQT) 2022-03 PURCHASE 2023-07   405 253     152  
EQT CORPORATION (EQT) 2022-03 PURCHASE 2023-09   1,814 1,087     727  
EQT CORPORATION (EQT) 2022-03 PURCHASE 2023-09   1,982 1,252     730  
EQT CORPORATION (EQT) 2022-12 PURCHASE 2023-09   590 528     62  
EQT CORPORATION (EQT) 2022-12 PURCHASE 2023-10   702 603     99  
EQT CORPORATION (EQT) 2022-12 PURCHASE 2023-10   654 565     89  
EQT CORPORATION (EQT) 2023-01 PURCHASE 2023-10   393 313     80  
EQT CORPORATION (EQT) 2023-01 PURCHASE 2023-10   505 417     88  
EQT CORPORATION (EQT) 2023-01 PURCHASE 2023-10   589 487     102  
EQT CORPORATION (EQT) 2023-01 PURCHASE 2023-11   808 695     113  
EQT CORPORATION (EQT) 2023-01 PURCHASE 2023-11   464 417     47  
EQUITABLE HLDGS INCORPORATED (EQH) 2021-02 PURCHASE 2023-04   3,419 4,192     -773  
EQUITABLE HLDGS INCORPORATED (EQH) 2021-05 PURCHASE 2023-04   225 299     -74  
EXELON CORPORATION (EXC) 2022-12 PURCHASE 2023-08   41 42     -1  
EXELON CORPORATION (EXC) 2022-12 PURCHASE 2023-10   481 506     -25  
F&G ANNUITIES & LIFE INCORPORATED CO 2022-12 PURCHASE 2023-01   188 172     16  
FIDELITY NATIONAL FINANCIAL IN FNF G 2021-02 PURCHASE 2023-10   551 546     5  
FIDELITY NATL INFORMATION SVCS (FIS) 2021-04 PURCHASE 2023-08   58 153     -95  
FIDELITY NATL INFORMATION SVCS (FIS) 2021-04 PURCHASE 2023-10   106 306     -200  
FIDELITY NATL INFORMATION SVCS (FIS) 2021-05 PURCHASE 2023-10   53 151     -98  
FIDELITY NATL INFORMATION SVCS (FIS) 2021-06 PURCHASE 2023-10   584 1,607     -1,023  
FIRST CTZNS BANCSHARES INCORPORATED 2022-08 PURCHASE 2023-05   1,303 762     541  
FIRST CTZNS BANCSHARES INCORPORATED 2022-08 PURCHASE 2023-10   1,333 762     571  
FORTREA HLDGS INCORPORATED COMMON ST 2022-01 PURCHASE 2023-10   181 242     -61  
FOX CORPORATION CLASS A COM (FOXA) 2021-02 PURCHASE 2023-07   1,779 1,796     -17  
FOX CORPORATION CLASS A COM (FOXA) 2021-02 PURCHASE 2023-10   446 474     -28  
FREEPORT-MCMORAN INCORPORATED CLASS 2022-05 PURCHASE 2023-10   504 503     1  
GALLAGHER ARTHUR J & COMPANY (AJG) 2021-02 PURCHASE 2023-05   1,451 862     589  
GALLAGHER ARTHUR J & COMPANY (AJG) 2021-02 PURCHASE 2023-08   222 123     99  
GALLAGHER ARTHUR J & COMPANY (AJG) 2021-02 PURCHASE 2023-10   236 123     113  
GE AEROSPACE COM NEW (GE) 2021-02 PURCHASE 2023-05   1,535 1,216     319  
GE AEROSPACE COM NEW (GE) 2021-02 PURCHASE 2023-07   1,766 1,297     469  
GE AEROSPACE COM NEW (GE) 2021-02 PURCHASE 2023-10   576 426     150  
GE AEROSPACE COM NEW (GE) 2021-05 PURCHASE 2023-10   206 157     49  
GE AEROSPACE COM NEW (GE) 2021-06 PURCHASE 2023-10   2,180 1,682     498  
GE AEROSPACE COM NEW (GE) 2023-08 PURCHASE 2023-10   110 112     -2  
GE HEALTHCARE TECHNOLOGIES INCORPORA 2021-02 PURCHASE 2023-01   21 21        
GE HEALTHCARE TECHNOLOGIES INCORPORA 2021-02 PURCHASE 2023-02   846 754     92  
GE HEALTHCARE TECHNOLOGIES INCORPORA 2021-05 PURCHASE 2023-02   45 41     4  
GE HEALTHCARE TECHNOLOGIES INCORPORA 2021-06 PURCHASE 2023-02   477 444     33  
GENERAL MTRS COMPANY (GM) 2021-02 PURCHASE 2023-07   1,626 2,212     -586  
GENERAL MTRS COMPANY (GM) 2021-02 PURCHASE 2023-10   715 1,264     -549  
GENERAL MTRS COMPANY (GM) 2021-02 PURCHASE 2023-10   357 632     -275  
GILEAD SCIENCES INCORPORATED (GILD) 2023-07 PURCHASE 2023-08   158 154     4  
GILEAD SCIENCES INCORPORATED (GILD) 2023-07 PURCHASE 2023-10   320 308     12  
GOLDMAN SACHS GROUP INCORPORATED (GS 2021-01 PURCHASE 2023-01   692 557     135  
GOLDMAN SACHS GROUP INCORPORATED (GS 2021-03 PURCHASE 2023-01   346 329     17  
GOLDMAN SACHS GROUP INCORPORATED (GS 2021-03 PURCHASE 2023-02   736 657     79  
GOLDMAN SACHS GROUP INCORPORATED (GS 2021-05 PURCHASE 2023-02   368 366     2  
GOLDMAN SACHS GROUP INCORPORATED (GS 2021-05 PURCHASE 2023-03   611 731     -120  
GOLDMAN SACHS GROUP INCORPORATED (GS 2021-09 PURCHASE 2023-03   1,527 2,030     -503  
GOLDMAN SACHS GROUP INCORPORATED (GS 2021-09 PURCHASE 2023-10   304 406     -102  
GOLDMAN SACHS GROUP INCORPORATED (GS 2021-12 PURCHASE 2023-10   608 734     -126  
HESS CORPORATION (HES) 2022-01 PURCHASE 2023-05   1,468 990     478  
HESS CORPORATION (HES) 2022-01 PURCHASE 2023-07   1,705 1,080     625  
HESS CORPORATION (HES) 2022-01 PURCHASE 2023-09   315 180     135  
HESS CORPORATION (HES) 2022-02 PURCHASE 2023-09   3,933 2,325     1,608  
HOME DEPOT INCORPORATED (HD) 2020-07 PURCHASE 2023-01   1,245 1,056     189  
HOME DEPOT INCORPORATED (HD) 2020-07 PURCHASE 2023-05   290 264     26  
HOME DEPOT INCORPORATED (HD) 2020-07 PURCHASE 2023-05   581 528     53  
HOME DEPOT INCORPORATED (HD) 2020-07 PURCHASE 2023-10   1,165 1,056     109  
HOME DEPOT INCORPORATED (HD) 2020-07 PURCHASE 2023-10   874 792     82  
HUBSPOT INCORPORATED (HUBS) 2021-10 PURCHASE 2023-01   1,411 4,068     -2,657  
HUBSPOT INCORPORATED (HUBS) 2022-02 PURCHASE 2023-01   282 482     -200  
HUBSPOT INCORPORATED (HUBS) 2023-08 PURCHASE 2023-10   459 515     -56  
HUMANA INCORPORATED (HUM) 2021-07 PURCHASE 2023-05   2,030 1,868     162  
HUMANA INCORPORATED (HUM) 2021-08 PURCHASE 2023-05   1,015 841     174  
HUMANA INCORPORATED (HUM) 2021-08 PURCHASE 2023-10   1,053 841     212  
INTEL CORPORATION (INTC) 2022-02 PURCHASE 2023-02   1,186 1,867     -681  
INTEL CORPORATION (INTC) 2022-02 PURCHASE 2023-02   1,423 2,322     -899  
INTEL CORPORATION (INTC) 2022-02 PURCHASE 2023-10   607 774     -167  
INTERCONTINENTAL EXCHANGE INCORPORAT 2023-03 PURCHASE 2023-08   116 102     14  
INTERCONTINENTAL EXCHANGE INCORPORAT 2023-03 PURCHASE 2023-10   335 307     28  
INTERNATIONAL FLAVORS&FRAGRANC (IFF) 2023-07 PURCHASE 2023-10   268 336     -68  
INTUITIVE SURGICAL INCORPORATED COM 2021-10 PURCHASE 2023-04   887 979     -92  
INTUITIVE SURGICAL INCORPORATED COM 2021-09 PURCHASE 2023-10   277 327     -50  
INTUITIVE SURGICAL INCORPORATED COM 2022-02 PURCHASE 2023-10   277 294     -17  
JOHNSON & JOHNSON (JNJ) 2020-07 PURCHASE 2023-08   517 444     73  
JOHNSON & JOHNSON (JNJ) 2020-07 PURCHASE 2023-08   335 296     39  
JOHNSON & JOHNSON (JNJ) 2020-07 PURCHASE 2023-09   1,103 1,036     67  
JOHNSON & JOHNSON (JNJ) 2020-07 PURCHASE 2023-09   961 888     73  
JOHNSON & JOHNSON (JNJ) 2020-07 PURCHASE 2023-10   463 444     19  
JOHNSON & JOHNSON (JNJ) 2020-09 PURCHASE 2023-10   463 443     20  
JPMORGAN CHASE & COMPANY (JPM) 2020-09 PURCHASE 2023-03   2,952 2,209     743  
JPMORGAN CHASE & COMPANY (JPM) 2020-09 PURCHASE 2023-05   414 288     126  
JPMORGAN CHASE & COMPANY (JPM) 2021-01 PURCHASE 2023-05   1,241 1,181     60  
JPMORGAN CHASE & COMPANY (JPM) 2021-01 PURCHASE 2023-05   135 131     4  
JPMORGAN CHASE & COMPANY (JPM) 2021-04 PURCHASE 2023-05   541 614     -73  
JPMORGAN CHASE & COMPANY (JPM) 2021-04 PURCHASE 2023-10   1,630 1,687     -57  
JPMORGAN CHASE & COMPANY (JPM) 2021-04 PURCHASE 2023-10   293 307     -14  
JPMORGAN CHASE & COMPANY (JPM) 2021-05 PURCHASE 2023-10   439 461     -22  
JPMORGAN CHASE & COMPANY (JPM) 2021-05 PURCHASE 2023-10   1,318 1,384     -66  
KKR & COMPANY INCORPORATED (KKR) 2022-01 PURCHASE 2023-01   1,139 1,473     -334  
KKR & COMPANY INCORPORATED (KKR) 2021-09 PURCHASE 2023-01   50 85     -35  
KKR & COMPANY INCORPORATED (KKR) 2022-02 PURCHASE 2023-01   251 357     -106  
KKR & COMPANY INCORPORATED (KKR) 2022-04 PURCHASE 2023-01   1,605 1,767     -162  
KONINKLIJKE PHILIPS N V NY REGIS SHS 2021-02 PURCHASE 2023-05   9 25     -16  
KONINKLIJKE PHILIPS N V NY REGIS SHS 2021-02 PURCHASE 2023-10   1,486 4,072     -2,586  
KONINKLIJKE PHILIPS N V NY REGIS SHS 2021-02 PURCHASE 2023-10   464 1,305     -841  
KRAFT HEINZ COMPANY (KHC) 2022-10 PURCHASE 2023-10   1,239 1,306     -67  
L OREAL COMPANY ADR (FRANCE) (LRLCY) 2023-01 PURCHASE 2023-08   90 83     7  
L OREAL COMPANY ADR (FRANCE) (LRLCY) 2023-01 PURCHASE 2023-10   647 667     -20  
L3HARRIS TECHNOLOGIES INCORPORATED ( 2022-09 PURCHASE 2023-10   1,067 1,365     -298  
LABORATORY CORPORATION AMER HLDGS CO 2022-01 PURCHASE 2023-09   1,445 1,604     -159  
LABORATORY CORPORATION AMER HLDGS CO 2022-01 PURCHASE 2023-10   1,416 1,604     -188  
LABORATORY CORPORATION AMER HLDGS CO 2022-01 PURCHASE 2023-11   2,048 2,292     -244  
LABORATORY CORPORATION AMER HLDGS CO 2022-01 PURCHASE 2023-11   410 457     -47  
LABORATORY CORPORATION AMER HLDGS CO 2022-02 PURCHASE 2023-11   205 226     -21  
LAUDER ESTEE COMPANIES INCORPORATED 2020-12 PURCHASE 2023-02   538 529     9  
LAUDER ESTEE COMPANIES INCORPORATED 2021-01 PURCHASE 2023-02   538 492     46  
LAUDER ESTEE COMPANIES INCORPORATED 2021-02 PURCHASE 2023-02   269 274     -5  
LAUDER ESTEE COMPANIES INCORPORATED 2021-05 PURCHASE 2023-02   269 298     -29  
LAUDER ESTEE COMPANIES INCORPORATED 2021-05 PURCHASE 2023-02   2,036 2,386     -350  
LAUDER ESTEE COMPANIES INCORPORATED 2021-05 PURCHASE 2023-03   986 1,193     -207  
LAUDER ESTEE COMPANIES INCORPORATED 2021-05 PURCHASE 2023-04   245 298     -53  
LAUDER ESTEE COMPANIES INCORPORATED 2022-02 PURCHASE 2023-04   981 1,248     -267  
LAUDER ESTEE COMPANIES INCORPORATED 2022-06 PURCHASE 2023-04   981 1,047     -66  
LEAR CORPORATION COM NEW (LEA) 2022-05 PURCHASE 2023-10   399 392     7  
LEAR CORPORATION COM NEW (LEA) 2022-05 PURCHASE 2023-11   1,153 1,176     -23  
LEAR CORPORATION COM NEW (LEA) 2022-07 PURCHASE 2023-11   384 386     -2  
LEIDOS HOLDINGS INCORPORATED (LDOS) 2021-02 PURCHASE 2023-10   94 91     3  
LEIDOS HOLDINGS INCORPORATED (LDOS) 2021-07 PURCHASE 2023-10   1,133 1,282     -149  
LEIDOS HOLDINGS INCORPORATED (LDOS) 2021-07 PURCHASE 2023-11   720 748     -28  
LEIDOS HOLDINGS INCORPORATED (LDOS) 2021-09 PURCHASE 2023-11   720 674     46  
LINDE PLC SHS (IRELAND) (LIN) 2020-03 PURCHASE 2023-05   355 156     199  
LINDE PLC SHS (IRELAND) (LIN) 2020-07 PURCHASE 2023-05   355 244     111  
LINDE PLC SHS (IRELAND) (LIN) 2020-07 PURCHASE 2023-10   1,860 1,222     638  
LINDE PLC SHS (IRELAND) (LIN) 2020-07 PURCHASE 2023-10   740 489     251  
LINDE PLC SHS (IRELAND) (LIN) 2020-07 PURCHASE 2023-10   1,503 977     526  
LULULEMON ATHLETICA INCORPORATED (LU 2020-07 PURCHASE 2023-08   382 324     58  
LULULEMON ATHLETICA INCORPORATED (LU 2020-07 PURCHASE 2023-10   1,240 971     269  
LULULEMON ATHLETICA INCORPORATED (LU 2020-07 PURCHASE 2023-12   1,478 971     507  
LVMH MOET HENNESSY LOU VUITTON ADR ( 2020-12 PURCHASE 2023-02   858 605     253  
LVMH MOET HENNESSY LOU VUITTON ADR ( 2020-12 PURCHASE 2023-04   1,535 967     568  
LVMH MOET HENNESSY LOU VUITTON ADR ( 2020-12 PURCHASE 2023-08   719 484     235  
LVMH MOET HENNESSY LOU VUITTON ADR ( 2020-12 PURCHASE 2023-09   324 242     82  
LVMH MOET HENNESSY LOU VUITTON ADR ( 2020-12 PURCHASE 2023-09   485 365     120  
LVMH MOET HENNESSY LOU VUITTON ADR ( 2021-01 PURCHASE 2023-09   324 253     71  
LVMH MOET HENNESSY LOU VUITTON ADR ( 2021-01 PURCHASE 2023-10   427 379     48  
LVMH MOET HENNESSY LOU VUITTON ADR ( 2021-02 PURCHASE 2023-10   854 749     105  
LVMH MOET HENNESSY LOU VUITTON ADR ( 2021-02 PURCHASE 2023-10   1,414 1,248     166  
MARRIOTT INTERNATIONAL INCORPORATED 2021-06 PURCHASE 2023-02   1,621 1,227     394  
MARRIOTT INTERNATIONAL INCORPORATED 2021-11 PURCHASE 2023-02   360 324     36  
MARRIOTT INTERNATIONAL INCORPORATED 2021-11 PURCHASE 2023-07   1,741 1,456     285  
MARRIOTT INTERNATIONAL INCORPORATED 2021-11 PURCHASE 2023-08   203 162     41  
MARRIOTT INTERNATIONAL INCORPORATED 2021-11 PURCHASE 2023-10   393 324     69  
MARRIOTT INTERNATIONAL INCORPORATED 2021-11 PURCHASE 2023-10   393 333     60  
MASTERCARD INCORPORATED CLASS A (MA) 2020-07 PURCHASE 2023-02   704 622     82  
MASTERCARD INCORPORATED CLASS A (MA) 2020-07 PURCHASE 2023-06   1,493 1,244     249  
MASTERCARD INCORPORATED CLASS A (MA) 2020-07 PURCHASE 2023-06   373 311     62  
MASTERCARD INCORPORATED CLASS A (MA) 2020-07 PURCHASE 2023-10   781 622     159  
MASTERCARD INCORPORATED CLASS A (MA) 2020-07 PURCHASE 2023-10   1,561 1,244     317  
MASTERCARD INCORPORATED CLASS A (MA) 2020-07 PURCHASE 2023-10   1,565 1,244     321  
MASTERCARD INCORPORATED CLASS A (MA) 2020-07 PURCHASE 2023-10   794 622     172  
MASTERCARD INCORPORATED CLASS A (MA) 2020-07 PURCHASE 2023-10   1,986 1,554     432  
MCDONALDS CORPORATION (MCD) 2022-07 PURCHASE 2023-02   1,069 1,018     51  
MCDONALDS CORPORATION (MCD) 2022-07 PURCHASE 2023-09   1,663 1,527     136  
MCDONALDS CORPORATION (MCD) 2022-10 PURCHASE 2023-09   1,109 982     127  
MCDONALDS CORPORATION (MCD) 2022-12 PURCHASE 2023-09   1,109 1,088     21  
MEDTRONIC PLC SHS (IRELAND) (MDT) 2020-07 PURCHASE 2023-05   1,407 1,554     -147  
MEDTRONIC PLC SHS (IRELAND) (MDT) 2020-07 PURCHASE 2023-05   437 486     -49  
MEDTRONIC PLC SHS (IRELAND) (MDT) 2020-07 PURCHASE 2023-05   175 193     -18  
MEDTRONIC PLC SHS (IRELAND) (MDT) 2020-07 PURCHASE 2023-10   511 676     -165  
MEDTRONIC PLC SHS (IRELAND) (MDT) 2021-01 PURCHASE 2023-10   292 461     -169  
MEDTRONIC PLC SHS (IRELAND) (MDT) 2021-02 PURCHASE 2023-10   511 823     -312  
MERCADOLIBRE INCORPORATED (MELI) 2022-03 PURCHASE 2023-10   1,221 1,078     143  
MERCK & COMPANY INCORPORATED (MRK) 2020-07 PURCHASE 2023-08   211 150     61  
MERCK & COMPANY INCORPORATED (MRK) 2020-07 PURCHASE 2023-10   1,245 901     344  
META PLATFORMS INCORPORATED CLASS A 2021-05 PURCHASE 2023-08   314 319     -5  
META PLATFORMS INCORPORATED CLASS A 2021-05 PURCHASE 2023-10   2,582 2,554     28  
METLIFE INCORPORATED (MET) 2021-02 PURCHASE 2023-03   1,065 1,001     64  
METLIFE INCORPORATED (MET) 2021-02 PURCHASE 2023-08   65 59     6  
METLIFE INCORPORATED (MET) 2021-02 PURCHASE 2023-10   756 706     50  
MICRON TECHNOLOGY INCORPORATED (MU) 2022-08 PURCHASE 2023-02   1,609 1,784     -175  
MICRON TECHNOLOGY INCORPORATED (MU) 2022-08 PURCHASE 2023-08   208 191     17  
MICRON TECHNOLOGY INCORPORATED (MU) 2022-08 PURCHASE 2023-10   1,446 1,338     108  
MICRON TECHNOLOGY INCORPORATED (MU) 2022-08 PURCHASE 2023-10   824 765     59  
MICRON TECHNOLOGY INCORPORATED (MU) 2022-08 PURCHASE 2023-10   275 255     20  
MICRON TECHNOLOGY INCORPORATED (MU) 2022-08 PURCHASE 2023-12   2,871 2,358     513  
MICROSOFT CORPORATION (MSFT) 2020-07 PURCHASE 2023-01   971 843     128  
MICROSOFT CORPORATION (MSFT) 2020-07 PURCHASE 2023-05   1,251 843     408  
MICROSOFT CORPORATION (MSFT) 2020-07 PURCHASE 2023-06   1,627 1,054     573  
MICROSOFT CORPORATION (MSFT) 2020-07 PURCHASE 2023-06   3,254 2,108     1,146  
MICROSOFT CORPORATION (MSFT) 2020-07 PURCHASE 2023-07   3,102 1,898     1,204  
MICROSOFT CORPORATION (MSFT) 2020-07 PURCHASE 2023-08   1,985 1,265     720  
MICROSOFT CORPORATION (MSFT) 2020-07 PURCHASE 2023-09   999 633     366  
MICROSOFT CORPORATION (MSFT) 2020-07 PURCHASE 2023-10   1,005 633     372  
MICROSOFT CORPORATION (MSFT) 2020-07 PURCHASE 2023-10   3,015 1,898     1,117  
MICROSOFT CORPORATION (MSFT) 2020-07 PURCHASE 2023-10   6,365 4,006     2,359  
MOBILEYE GLOBAL INCORPORATED COMMON 2023-06 PURCHASE 2023-08   110 124     -14  
MOBILEYE GLOBAL INCORPORATED COMMON 2023-06 PURCHASE 2023-10   181 207     -26  
MONDELEZ INTERNATIONAL INCORPORATED 2020-07 PURCHASE 2023-01   386 323     63  
MONDELEZ INTERNATIONAL INCORPORATED 2021-01 PURCHASE 2023-01   644 577     67  
MONDELEZ INTERNATIONAL INCORPORATED 2021-01 PURCHASE 2023-01   1,158 1,030     128  
MONDELEZ INTERNATIONAL INCORPORATED 2021-02 PURCHASE 2023-01   965 804     161  
MONDELEZ INTERNATIONAL INCORPORATED 2021-02 PURCHASE 2023-04   1,539 1,180     359  
MONDELEZ INTERNATIONAL INCORPORATED 2021-02 PURCHASE 2023-05   754 536     218  
MONDELEZ INTERNATIONAL INCORPORATED 2021-02 PURCHASE 2023-10   1,152 965     187  
MONGODB INCORPORATED CLASS A (MDB) 2023-05 PURCHASE 2023-08   408 280     128  
MONGODB INCORPORATED CLASS A (MDB) 2023-05 PURCHASE 2023-10   365 280     85  
MOODYS CORPORATION (MCO) 2023-01 PURCHASE 2023-10   633 642     -9  
NESTLE S A SPONSORED ADR (SWITZERLAN 2020-07 PURCHASE 2023-10   1,142 1,177     -35  
NETFLIX INCORPORATED (NFLX) 2022-07 PURCHASE 2023-02   952 648     304  
NETFLIX INCORPORATED (NFLX) 2022-07 PURCHASE 2023-04   1,346 865     481  
NETFLIX INCORPORATED (NFLX) 2022-07 PURCHASE 2023-10   702 432     270  
NETFLIX INCORPORATED (NFLX) 2022-09 PURCHASE 2023-10   351 220     131  
NEWELL BRANDS INCORPORATED (NWL) 2021-02 PURCHASE 2023-08   76 169     -93  
NEWELL BRANDS INCORPORATED (NWL) 2021-02 PURCHASE 2023-10   126 435     -309  
NIKE INCORPORATED CLASS B (NKE) 2020-12 PURCHASE 2023-05   322 426     -104  
NIKE INCORPORATED CLASS B (NKE) 2021-01 PURCHASE 2023-05   322 406     -84  
NIKE INCORPORATED CLASS B (NKE) 2021-01 PURCHASE 2023-08   109 135     -26  
NIKE INCORPORATED CLASS B (NKE) 2021-05 PURCHASE 2023-08   109 133     -24  
NIKE INCORPORATED CLASS B (NKE) 2021-05 PURCHASE 2023-10   516 666     -150  
NORTHROP GRUMMAN CORPORATION (NOC) 2020-11 PURCHASE 2023-03   445 323     122  
NORTHROP GRUMMAN CORPORATION (NOC) 2020-06 PURCHASE 2023-04   1,789 1,220     569  
NORTHROP GRUMMAN CORPORATION (NOC) 2020-11 PURCHASE 2023-04   895 646     249  
NORTHROP GRUMMAN CORPORATION (NOC) 2020-06 PURCHASE 2023-10   980 612     368  
NOVO-NORDISK A S ADR (DENMARK) (NVO) 2022-03 PURCHASE 2023-10   1,011 509     502  
NOVO-NORDISK A S ADR (DENMARK) (NVO) 2022-03 PURCHASE 2023-10   1,921 968     953  
NOVO-NORDISK A S ADR (DENMARK) (NVO) 2022-03 PURCHASE 2023-11   1,718 866     852  
NOVO-NORDISK A S ADR (DENMARK) (NVO) 2022-04 PURCHASE 2023-11   1,213 690     523  
NOVO-NORDISK A S ADR (DENMARK) (NVO) 2022-04 PURCHASE 2023-12   609 345     264  
NVIDIA CORPORATION (NVDA) 2020-08 PURCHASE 2023-03   1,179 610     569  
NVIDIA CORPORATION (NVDA) 2021-01 PURCHASE 2023-03   472 263     209  
NVIDIA CORPORATION (NVDA) 2021-01 PURCHASE 2023-03   2,041 1,050     991  
NVIDIA CORPORATION (NVDA) 2021-01 PURCHASE 2023-03   538 263     275  
NVIDIA CORPORATION (NVDA) 2021-04 PURCHASE 2023-03   807 450     357  
NVIDIA CORPORATION (NVDA) 2021-04 PURCHASE 2023-05   1,967 750     1,217  
NVIDIA CORPORATION (NVDA) 2021-05 PURCHASE 2023-05   1,967 749     1,218  
NVIDIA CORPORATION (NVDA) 2021-05 PURCHASE 2023-08   1,794 599     1,195  
NVIDIA CORPORATION (NVDA) 2021-05 PURCHASE 2023-08   2,679 899     1,780  
NVIDIA CORPORATION (NVDA) 2021-05 PURCHASE 2023-09   1,783 599     1,184  
NVIDIA CORPORATION (NVDA) 2021-05 PURCHASE 2023-10   4,245 1,498     2,747  
NVIDIA CORPORATION (NVDA) 2021-05 PURCHASE 2023-11   3,480 1,048     2,432  
NVIDIA CORPORATION (NVDA) 2021-05 PURCHASE 2023-11   994 311     683  
NVIDIA CORPORATION (NVDA) 2021-05 PURCHASE 2023-11   1,936 623     1,313  
NVIDIA CORPORATION (NVDA) 2021-05 PURCHASE 2023-11   2,887 934     1,953  
NVIDIA CORPORATION (NVDA) 2022-02 PURCHASE 2023-12   933 486     447  
NVIDIA CORPORATION (NVDA) 2022-02 PURCHASE 2023-12   2,825 1,457     1,368  
NVIDIA CORPORATION (NVDA) 2022-02 PURCHASE 2023-12   963 486     477  
ORACLE CORPORATION (ORCL) 2020-10 PURCHASE 2023-05   1,570 862     708  
ORACLE CORPORATION (ORCL) 2020-10 PURCHASE 2023-10   870 460     410  
OREILLY AUTOMOTIVE INCORPORATED (ORL 2022-04 PURCHASE 2023-10   946 695     251  
PFIZER INCORPORATED (PFE) 2020-07 PURCHASE 2023-08   211 219     -8  
PFIZER INCORPORATED (PFE) 2020-07 PURCHASE 2023-10   616 692     -76  
PG&E CORPORATION (PCG) 2023-03 PURCHASE 2023-10   391 398     -7  
PIONEER NAT RES COMPANY (PXD) 2021-05 PURCHASE 2023-10   1,278 751     527  
PNC FINL SVCS GROUP INCORPORATED (PN 2020-07 PURCHASE 2023-10   470 426     44  
PPG INDUSTRIES INCORPORATED (PPG) 2020-07 PURCHASE 2023-07   4,048 2,997     1,051  
PPG INDUSTRIES INCORPORATED (PPG) 2020-07 PURCHASE 2023-08   425 333     92  
PPG INDUSTRIES INCORPORATED (PPG) 2020-07 PURCHASE 2023-10   258 222     36  
PPG INDUSTRIES INCORPORATED (PPG) 2020-07 PURCHASE 2023-10   258 222     36  
PPG INDUSTRIES INCORPORATED (PPG) 2020-07 PURCHASE 2023-10   516 444     72  
PROCTER AND GAMBLE COMPANY (PG) 2020-07 PURCHASE 2023-04   1,498 1,258     240  
PROCTER AND GAMBLE COMPANY (PG) 2020-07 PURCHASE 2023-08   469 377     92  
PROCTER AND GAMBLE COMPANY (PG) 2020-07 PURCHASE 2023-10   2,104 1,761     343  
PRUDENTIAL PLC ADR (UNITED KINGDOM) 2022-09 PURCHASE 2023-08   239 184     55  
PRUDENTIAL PLC ADR (UNITED KINGDOM) 2022-09 PURCHASE 2023-10   322 307     15  
PUBLIC STORAGE OPER COMPANY REIT (PS 2023-05 PURCHASE 2023-10   536 577     -41  
PUBLIC SVC ENTERPRISE GRP INCORPORAT 2021-02 PURCHASE 2023-08   61 56     5  
PUBLIC SVC ENTERPRISE GRP INCORPORAT 2021-02 PURCHASE 2023-09   1,445 1,345     100  
PUBLIC SVC ENTERPRISE GRP INCORPORAT 2021-02 PURCHASE 2023-10   424 392     32  
RALPH LAUREN CORPORATION CLASS A (RL 2022-12 PURCHASE 2023-10   231 225     6  
ROBLOX CORPORATION CLASS A (RBLX) 2021-03 PURCHASE 2023-08   113 216     -103  
ROBLOX CORPORATION CLASS A (RBLX) 2021-03 PURCHASE 2023-08   498 1,223     -725  
ROBLOX CORPORATION CLASS A (RBLX) 2021-05 PURCHASE 2023-08   176 498     -322  
ROBLOX CORPORATION CLASS A (RBLX) 2021-07 PURCHASE 2023-08   733 1,944     -1,211  
ROBLOX CORPORATION CLASS A (RBLX) 2022-02 PURCHASE 2023-08   117 262     -145  
ROGERS COMMUNICATIONS INCORPORATED C 2021-08 PURCHASE 2023-10   268 359     -91  
ROSS STORES INCORPORATED (ROST) 2021-06 PURCHASE 2023-01   1,500 1,538     -38  
ROSS STORES INCORPORATED (ROST) 2021-04 PURCHASE 2023-02   905 1,034     -129  
ROSS STORES INCORPORATED (ROST) 2021-05 PURCHASE 2023-02   226 251     -25  
ROSS STORES INCORPORATED (ROST) 2021-06 PURCHASE 2023-02   226 237     -11  
ROSS STORES INCORPORATED (ROST) 2021-07 PURCHASE 2023-02   1,697 1,880     -183  
ROSS STORES INCORPORATED (ROST) 2022-01 PURCHASE 2023-02   226 196     30  
ROSS STORES INCORPORATED (ROST) 2022-01 PURCHASE 2023-10   352 295     57  
RTX CORPORATION (RTX) 2020-07 PURCHASE 2023-01   1,538 1,016     522  
RTX CORPORATION (RTX) 2020-07 PURCHASE 2023-03   195 127     68  
RTX CORPORATION (RTX) 2020-07 PURCHASE 2023-03   1,169 753     416  
RTX CORPORATION (RTX) 2020-07 PURCHASE 2023-05   1,035 691     344  
RTX CORPORATION (RTX) 2020-07 PURCHASE 2023-07   781 502     279  
RTX CORPORATION (RTX) 2021-01 PURCHASE 2023-07   781 532     249  
RTX CORPORATION (RTX) 2021-01 PURCHASE 2023-07   290 200     90  
RTX CORPORATION (RTX) 2021-01 PURCHASE 2023-07   1,064 752     312  
RTX CORPORATION (RTX) 2021-01 PURCHASE 2023-08   171 137     34  
RTX CORPORATION (RTX) 2021-02 PURCHASE 2023-08   513 438     75  
RTX CORPORATION (RTX) 2021-02 PURCHASE 2023-09   1,180 1,023     157  
RTX CORPORATION (RTX) 2021-02 PURCHASE 2023-09   587 511     76  
RTX CORPORATION (RTX) 2021-02 PURCHASE 2023-09   918 804     114  
RTX CORPORATION (RTX) 2021-02 PURCHASE 2023-10   667 658     9  
RTX CORPORATION (RTX) 2021-02 PURCHASE 2023-10   1,112 1,096     16  
RTX CORPORATION (RTX) 2021-02 PURCHASE 2023-11   1,066 950     116  
S&P GLOBAL INCORPORATED (SPGI) 2021-05 PURCHASE 2023-08   385 382     3  
S&P GLOBAL INCORPORATED (SPGI) 2021-05 PURCHASE 2023-09   2,746 2,674     72  
S&P GLOBAL INCORPORATED (SPGI) 2021-06 PURCHASE 2023-09   1,177 1,159     18  
S&P GLOBAL INCORPORATED (SPGI) 2021-06 PURCHASE 2023-09   727 773     -46  
S&P GLOBAL INCORPORATED (SPGI) 2022-02 PURCHASE 2023-09   364 415     -51  
S&P GLOBAL INCORPORATED (SPGI) 2022-03 PURCHASE 2023-09   364 398     -34  
S&P GLOBAL INCORPORATED (SPGI) 2022-03 PURCHASE 2023-10   1,105 1,194     -89  
S&P GLOBAL INCORPORATED (SPGI) 2022-12 PURCHASE 2023-10   1,841 1,821     20  
SALESFORCE INCORPORATED (CRM) 2021-07 PURCHASE 2023-02   699 973     -274  
SALESFORCE INCORPORATED (CRM) 2021-07 PURCHASE 2023-08   214 243     -29  
SALESFORCE INCORPORATED (CRM) 2021-07 PURCHASE 2023-10   208 243     -35  
SALESFORCE INCORPORATED (CRM) 2021-11 PURCHASE 2023-10   1,247 1,809     -562  
SANOFI SPONSORED ADR (FRANCE) (SNY) 2021-02 PURCHASE 2023-03   1,242 1,068     174  
SANOFI SPONSORED ADR (FRANCE) (SNY) 2021-02 PURCHASE 2023-08   207 186     21  
SANOFI SPONSORED ADR (FRANCE) (SNY) 2021-02 PURCHASE 2023-10   1,016 882     134  
SAP SE SPON ADR (GERMANY) (SAP) 2022-05 PURCHASE 2023-05   1,179 915     264  
SAP SE SPON ADR (GERMANY) (SAP) 2022-05 PURCHASE 2023-05   517 407     110  
SAP SE SPON ADR (GERMANY) (SAP) 2022-05 PURCHASE 2023-08   399 305     94  
SAP SE SPON ADR (GERMANY) (SAP) 2022-05 PURCHASE 2023-10   1,161 901     260  
SAP SE SPON ADR (GERMANY) (SAP) 2022-05 PURCHASE 2023-10   899 701     198  
SCHLUMBERGER LIMITED COM STK (CURACA 2022-03 PURCHASE 2023-02   1,504 1,192     312  
SCHLUMBERGER LIMITED COM STK (CURACA 2022-03 PURCHASE 2023-02   111 85     26  
SCHLUMBERGER LIMITED COM STK (CURACA 2022-03 PURCHASE 2023-05   1,235 1,192     43  
SCHLUMBERGER LIMITED COM STK (CURACA 2022-03 PURCHASE 2023-05   2,029 1,818     211  
SCHLUMBERGER LIMITED COM STK (CURACA 2022-03 PURCHASE 2023-07   99 79     20  
SCHLUMBERGER LIMITED COM STK (CURACA 2022-04 PURCHASE 2023-07   1,488 1,201     287  
SCHLUMBERGER LIMITED COM STK (CURACA 2022-06 PURCHASE 2023-07   2,499 2,144     355  
SCHLUMBERGER LIMITED COM STK (CURACA 2022-10 PURCHASE 2023-07   1,368 1,185     183  
SCHWAB CHARLES CORPORATION (SCHW) 2021-02 PURCHASE 2023-01   1,311 1,058     253  
SCHWAB CHARLES CORPORATION (SCHW) 2021-02 PURCHASE 2023-03   1,411 1,681     -270  
SCHWAB CHARLES CORPORATION (SCHW) 2021-02 PURCHASE 2023-08   65 62     3  
SCHWAB CHARLES CORPORATION (SCHW) 2021-02 PURCHASE 2023-10   211 249     -38  
SEALED AIR CORPORATION NEW (SEE) 2021-06 PURCHASE 2023-10   618 1,225     -607  
SEMPRA (SRE) 2020-12 PURCHASE 2023-02   157 132     25  
SEMPRA (SRE) 2020-12 PURCHASE 2023-02   1,567 1,321     246  
SEMPRA (SRE) 2020-12 PURCHASE 2023-05   146 132     14  
SEMPRA (SRE) 2021-01 PURCHASE 2023-05   437 366     71  
SEMPRA (SRE) 2021-01 PURCHASE 2023-05   292 247     45  
SEMPRA (SRE) 2021-01 PURCHASE 2023-10   281 247     34  
SEMPRA (SRE) 2021-05 PURCHASE 2023-10   211 205     6  
SEMPRA (SRE) 2021-05 PURCHASE 2023-10   1,194 1,159     35  
SEMPRA (SRE) 2021-06 PURCHASE 2023-10   492 482     10  
SERVICENOW INCORPORATED (NOW) 2023-04 PURCHASE 2023-10   1,122 892     230  
SHELL PLC SPON ADS (UNITED KINGDOM) 2022-05 PURCHASE 2023-10   1,507 1,296     211  
SNOWFLAKE INCORPORATED CLASS A (SNOW 2020-12 PURCHASE 2023-08   165 382     -217  
SNOWFLAKE INCORPORATED CLASS A (SNOW 2020-12 PURCHASE 2023-08   165 319     -154  
SNOWFLAKE INCORPORATED CLASS A (SNOW 2020-12 PURCHASE 2023-08   330 606     -276  
SNOWFLAKE INCORPORATED CLASS A (SNOW 2020-12 PURCHASE 2023-10   477 908     -431  
SNOWFLAKE INCORPORATED CLASS A (SNOW 2021-01 PURCHASE 2023-10   159 275     -116  
SONY GROUP CORPORATION SPONSORED ADR 2023-03 PURCHASE 2023-10   425 447     -22  
SS&C TECHNOLOGIES HLDGS INCORPORATED 2021-03 PURCHASE 2023-10   871 1,160     -289  
STARBUCKS CORPORATION (SBUX) 2023-04 PURCHASE 2023-06   1,562 1,771     -209  
STARBUCKS CORPORATION (SBUX) 2023-05 PURCHASE 2023-06   976 1,153     -177  
SUNCOR ENERGY INCORPORATED NEW (CANA 2023-09 PURCHASE 2023-10   446 445     1  
TAIWAN SEMICONDUCTOR MFG LIMITED SPO 2023-07 PURCHASE 2023-10   268 293     -25  
TESLA INCORPORATED (TSLA) 2020-07 PURCHASE 2023-01   1,199 1,157     42  
TESLA INCORPORATED (TSLA) 2020-07 PURCHASE 2023-09   1,655 631     1,024  
TESLA INCORPORATED (TSLA) 2020-07 PURCHASE 2023-10   2,776 1,157     1,619  
TESLA INCORPORATED (TSLA) 2020-07 PURCHASE 2023-11   724 315     409  
TESLA INCORPORATED (TSLA) 2021-01 PURCHASE 2023-11   965 1,120     -155  
TESLA INCORPORATED (TSLA) 2021-01 PURCHASE 2023-12   707 840     -133  
TESLA INCORPORATED (TSLA) 2021-01 PURCHASE 2023-12   1,977 2,240     -263  
TEXAS INSTRS INCORPORATED (TXN) 2020-07 PURCHASE 2023-10   153 132     21  
TEXAS INSTRS INCORPORATED (TXN) 2020-07 PURCHASE 2023-10   305 266     39  
THE CIGNA GROUP (CI) 2021-05 PURCHASE 2023-10   313 264     49  
THE CIGNA GROUP (CI) 2021-07 PURCHASE 2023-10   627 456     171  
THE TRADE DESK INCORPORATED COM CLAS 2020-07 PURCHASE 2023-01   222 220     2  
THE TRADE DESK INCORPORATED COM CLAS 2021-01 PURCHASE 2023-01   443 751     -308  
THE TRADE DESK INCORPORATED COM CLAS 2021-05 PURCHASE 2023-01   89 108     -19  
THE TRADE DESK INCORPORATED COM CLAS 2021-05 PURCHASE 2023-02   438 434     4  
THE TRADE DESK INCORPORATED COM CLAS 2021-05 PURCHASE 2023-08   170 108     62  
THE TRADE DESK INCORPORATED COM CLAS 2021-05 PURCHASE 2023-10   392 271     121  
THERMO FISHER SCIENTIFIC INCORPORATE 2022-12 PURCHASE 2023-06   3,121 3,253     -132  
THERMO FISHER SCIENTIFIC INCORPORATE 2023-01 PURCHASE 2023-06   1,560 1,674     -114  
TJX COMPANIES INCORPORATED NEW (TJX) 2020-11 PURCHASE 2023-04   77 68     9  
TJX COMPANIES INCORPORATED NEW (TJX) 2020-11 PURCHASE 2023-04   774 696     78  
TJX COMPANIES INCORPORATED NEW (TJX) 2020-12 PURCHASE 2023-04   619 564     55  
TJX COMPANIES INCORPORATED NEW (TJX) 2020-12 PURCHASE 2023-08   86 71     15  
TJX COMPANIES INCORPORATED NEW (TJX) 2020-12 PURCHASE 2023-10   544 423     121  
TJX COMPANIES INCORPORATED NEW (TJX) 2021-03 PURCHASE 2023-10   181 143     38  
T-MOBILE US INCORPORATED (TMUS) 2022-09 PURCHASE 2023-05   847 815     32  
T-MOBILE US INCORPORATED (TMUS) 2022-09 PURCHASE 2023-06   1,516 1,629     -113  
T-MOBILE US INCORPORATED (TMUS) 2022-10 PURCHASE 2023-06   632 748     -116  
T-MOBILE US INCORPORATED (TMUS) 2022-10 PURCHASE 2023-06   262 299     -37  
T-MOBILE US INCORPORATED (TMUS) 2022-11 PURCHASE 2023-06   1,179 1,370     -191  
T-MOBILE US INCORPORATED (TMUS) 2022-11 PURCHASE 2023-06   917 1,042     -125  
T-MOBILE US INCORPORATED (TMUS) 2022-11 PURCHASE 2023-06   917 1,054     -137  
T-MOBILE US INCORPORATED (TMUS) 2023-09 PURCHASE 2023-10   847 836     11  
TRAVELERS COMPANIES INCORPORATED (TR 2020-07 PURCHASE 2023-10   1,368 974     394  
UBER TECHNOLOGIES INCORPORATED (UBER 2021-01 PURCHASE 2023-08   181 197     -16  
UBER TECHNOLOGIES INCORPORATED (UBER 2021-03 PURCHASE 2023-08   45 52     -7  
UBER TECHNOLOGIES INCORPORATED (UBER 2021-03 PURCHASE 2023-10   1,827 2,096     -269  
UBER TECHNOLOGIES INCORPORATED (UBER 2021-03 PURCHASE 2023-10   787 943     -156  
UBER TECHNOLOGIES INCORPORATED (UBER 2021-05 PURCHASE 2023-10   437 497     -60  
UBER TECHNOLOGIES INCORPORATED (UBER 2021-05 PURCHASE 2023-12   1,826 1,440     386  
ULTA BEAUTY INCORPORATED (ULTA) 2022-12 PURCHASE 2023-10   2,283 2,715     -432  
ULTA BEAUTY INCORPORATED (ULTA) 2023-04 PURCHASE 2023-10   761 1,089     -328  
ULTA BEAUTY INCORPORATED (ULTA) 2023-05 PURCHASE 2023-10   761 1,034     -273  
UNILEVER PLC SPON ADR NEW (UNITED KI 2021-02 PURCHASE 2023-10   1,212 1,348     -136  
UNION PAC CORPORATION (UNP) 2020-07 PURCHASE 2023-08   229 178     51  
UNION PAC CORPORATION (UNP) 2020-07 PURCHASE 2023-10   624 534     90  
UNION PAC CORPORATION (UNP) 2020-07 PURCHASE 2023-10   831 712     119  
UNITED PARCEL SERVICE INCORPORATED C 2020-07 PURCHASE 2023-01   547 356     191  
UNITED PARCEL SERVICE INCORPORATED C 2020-07 PURCHASE 2023-05   2,058 1,425     633  
UNITED PARCEL SERVICE INCORPORATED C 2020-07 PURCHASE 2023-08   182 119     63  
UNITED PARCEL SERVICE INCORPORATED C 2020-07 PURCHASE 2023-10   619 475     144  
UNITEDHEALTH GROUP INCORPORATED (UNH 2020-07 PURCHASE 2023-02   1,431 908     523  
UNITEDHEALTH GROUP INCORPORATED (UNH 2020-07 PURCHASE 2023-02   477 303     174  
UNITEDHEALTH GROUP INCORPORATED (UNH 2020-07 PURCHASE 2023-07   1,369 908     461  
UNITEDHEALTH GROUP INCORPORATED (UNH 2021-01 PURCHASE 2023-07   456 332     124  
UNITEDHEALTH GROUP INCORPORATED (UNH 2021-01 PURCHASE 2023-07   900 692     208  
UNITEDHEALTH GROUP INCORPORATED (UNH 2021-01 PURCHASE 2023-07   450 346     104  
UNITEDHEALTH GROUP INCORPORATED (UNH 2021-05 PURCHASE 2023-10   1,621 1,234     387  
UNITEDHEALTH GROUP INCORPORATED (UNH 2021-05 PURCHASE 2023-10   1,621 1,234     387  
VANGUARD VALUE ETF (VTV) 2021-02 PURCHASE 2023-10   553 498     55  
VERIZON COMMUNICATIONS INCORPORATED 2021-02 PURCHASE 2023-06   866 1,399     -533  
VERIZON COMMUNICATIONS INCORPORATED 2021-02 PURCHASE 2023-09   3,048 4,979     -1,931  
VERIZON COMMUNICATIONS INCORPORATED 2021-02 PURCHASE 2023-09   565 951     -386  
VERIZON COMMUNICATIONS INCORPORATED 2021-02 PURCHASE 2023-09   946 1,566     -620  
VERIZON COMMUNICATIONS INCORPORATED 2021-05 PURCHASE 2023-09   34 57     -23  
VERIZON COMMUNICATIONS INCORPORATED 2021-05 PURCHASE 2023-09   506 853     -347  
VERIZON COMMUNICATIONS INCORPORATED 2021-05 PURCHASE 2023-09   169 284     -115  
VERIZON COMMUNICATIONS INCORPORATED 2020-07 PURCHASE 2023-09   171 275     -104  
VERIZON COMMUNICATIONS INCORPORATED 2021-05 PURCHASE 2023-09   444 739     -295  
VERIZON COMMUNICATIONS INCORPORATED 2020-07 PURCHASE 2023-09   34 55     -21  
VERIZON COMMUNICATIONS INCORPORATED 2020-07 PURCHASE 2023-09   716 1,149     -433  
VERIZON COMMUNICATIONS INCORPORATED 2021-01 PURCHASE 2023-09   34 56     -22  
VERIZON COMMUNICATIONS INCORPORATED 2021-01 PURCHASE 2023-09   205 335     -130  
VERIZON COMMUNICATIONS INCORPORATED 2021-01 PURCHASE 2023-10   31 56     -25  
VERIZON COMMUNICATIONS INCORPORATED 2021-01 PURCHASE 2023-10   500 887     -387  
VERTEX PHARMACEUTICALS INCORPORATED 2022-06 PURCHASE 2023-05   1,641 1,430     211  
VERTEX PHARMACEUTICALS INCORPORATED 2022-06 PURCHASE 2023-08   345 286     59  
VERTEX PHARMACEUTICALS INCORPORATED 2022-06 PURCHASE 2023-10   749 572     177  
VERTEX PHARMACEUTICALS INCORPORATED 2022-06 PURCHASE 2023-11   1,056 842     214  
VISA INCORPORATED COM CLASS A (V) 2020-07 PURCHASE 2023-01   1,802 1,580     222  
VISA INCORPORATED COM CLASS A (V) 2020-07 PURCHASE 2023-01   1,127 987     140  
VISA INCORPORATED COM CLASS A (V) 2020-07 PURCHASE 2023-04   459 395     64  
VISA INCORPORATED COM CLASS A (V) 2020-07 PURCHASE 2023-08   477 395     82  
VISA INCORPORATED COM CLASS A (V) 2020-07 PURCHASE 2023-09   1,735 1,382     353  
VISA INCORPORATED COM CLASS A (V) 2020-07 PURCHASE 2023-10   715 592     123  
VISA INCORPORATED COM CLASS A (V) 2020-07 PURCHASE 2023-10   238 197     41  
VISA INCORPORATED COM CLASS A (V) 2020-07 PURCHASE 2023-10   1,191 992     199  
VISA INCORPORATED COM CLASS A (V) 2020-07 PURCHASE 2023-10   715 595     120  
VISA INCORPORATED COM CLASS A (V) 2020-08 PURCHASE 2023-10   1,191 1,000     191  
VULCAN MATLS COMPANY (VMC) 2018-12 PURCHASE 2023-10   209 95     114  
VULCAN MATLS COMPANY (VMC) 2020-02 PURCHASE 2023-10   837 488     349  
VULCAN MATLS COMPANY (VMC) 2020-07 PURCHASE 2023-10   209 127     82  
WALMART INCORPORATED (WMT) 2022-08 PURCHASE 2023-05   1,485 1,336     149  
WALMART INCORPORATED (WMT) 2022-08 PURCHASE 2023-07   6,022 5,076     946  
WASTE MGMT INCORPORATED DEL (WM) 2020-07 PURCHASE 2023-08   321 216     105  
WASTE MGMT INCORPORATED DEL (WM) 2020-07 PURCHASE 2023-10   803 541     262  
WELLS FARGO COMPANY NEW (WFC) 2021-02 PURCHASE 2023-10   1,540 1,398     142  
WILLIAMS COMPANIES INCORPORATED (WMB 2020-07 PURCHASE 2023-07   1,896 963     933  
WILLIAMS COMPANIES INCORPORATED (WMB 2021-01 PURCHASE 2023-07   576 337     239  
WILLIAMS COMPANIES INCORPORATED (WMB 2021-01 PURCHASE 2023-07   880 522     358  
WILLIAMS COMPANIES INCORPORATED (WMB 2021-01 PURCHASE 2023-10   922 521     401  
WILLIAMS COMPANIES INCORPORATED (WMB 2021-02 PURCHASE 2023-10   71 45     26  
WILLIAMS COMPANIES INCORPORATED (WMB 2021-02 PURCHASE 2023-10   1,985 1,246     739  
WILLIAMS COMPANIES INCORPORATED (WMB 2021-02 PURCHASE 2023-10   1,563 979     584  
WILLIAMS COMPANIES INCORPORATED (WMB 2021-02 PURCHASE 2023-10   1,533 979     554  
WILLIS TOWERS WATSON PLC LIMITED SHS 2021-10 PURCHASE 2023-08   213 242     -29  
WILLIS TOWERS WATSON PLC LIMITED SHS 2021-10 PURCHASE 2023-10   425 484     -59  
ZIMMER BIOMET HOLDINGS INCORPORATED 2021-02 PURCHASE 2023-01   1,765 2,253     -488  
ZIMMER BIOMET HOLDINGS INCORPORATED 2021-02 PURCHASE 2023-05   916 1,126     -210  
ZIMMER BIOMET HOLDINGS INCORPORATED 2021-03 PURCHASE 2023-05   262 305     -43  
ZIMMER BIOMET HOLDINGS INCORPORATED 2021-03 PURCHASE 2023-08   253 305     -52  
ZIMMER BIOMET HOLDINGS INCORPORATED 2021-03 PURCHASE 2023-09   1,539 1,982     -443  
ZIMMER BIOMET HOLDINGS INCORPORATED 2021-03 PURCHASE 2023-10   429 610     -181  
ZIMMER BIOMET HOLDINGS INCORPORATED 2021-05 PURCHASE 2023-10   107 165     -58  
ZOOMINFO TECHNOLOGIES INCORPORATED C 2021-08 PURCHASE 2023-01   50 132     -82  
ZOOMINFO TECHNOLOGIES INCORPORATED C 2021-09 PURCHASE 2023-01   503 1,335     -832  
ZOOMINFO TECHNOLOGIES INCORPORATED C 2021-12 PURCHASE 2023-01   579 1,465     -886  
ZOOMINFO TECHNOLOGIES INCORPORATED C 2022-02 PURCHASE 2023-01   76 156     -80  
ZOOMINFO TECHNOLOGIES INCORPORATED C 2022-05 PURCHASE 2023-01   654 1,132     -478  
MS 85030 LONG TERM COVERED 2022-03 PURCHASE 2023-06   29,193 32,070     -2,877  
MS 85031 LONG TERM COVERED 2022-01 PURCHASE 2023-12   161,378 176,321     -14,943  
MS 85031 LONG TERM COVERED WAS 2022-01 PURCHASE 2023-12   359       359  
MS 85031 SHORT TERM COVERED WASH 2023-01 PURCHASE 2023-12   583       583  
MS 85031 SHORT TERM COVERED 2023-01 PURCHASE 2023-12   114,562 122,895     -8,333  
MS 85031 SHORT TERM NONCOVERED 2023-01 PURCHASE 2023-12   610 615     -5  
MS 88335 LONG TERM COVERED 2021-01 PURCHASE 2023-12   108,993 126,681     -17,688  
MS 88335 LONG TERM COVERED WASH SALE 2021-01 PURCHASE 2023-12   13,172       13,172  
MS 88335 SHORT TERM COVERED 2023-01 PURCHASE 2023-12   340,290 360,797     -20,507  
MS 88335 SHORT TERM C WASH SALE 2023-01 PURCHASE 2023-12   9,511       9,511  
RJ NA430 LONG TERM COVERED 2021-01 PURCHASE 2023-12   180,320 181,400     -1,080  
RJ NA430 LONG TERM NON COVERED 2021-01 PURCHASE 2023-12   30,171 25,596     4,575  
RJ NA430 SHORT TERM COVERED 2023-01 PURCHASE 2023-12   23,035 31,001     -7,966  
UNITED STATES TREASURY NOTE 2022-11 PURCHASE 2023-01   245,000 244,415     585  
RJ 0393 SHORT TERM COVERED 2023-01 PURCHASE 2023-12   1,362,000 1,352,241     9,759  
RJ 5912 SHORT TERM COVERED WASH SALE 2023-01 PURCHASE 2023-12   269       269  
RJ 5912 LONG TERM COVERED WASH SALE 2022-01 PURCHASE 2023-12   5,701       5,701  

TY 2023 InvestmentsCorpStockSchedule
Name:
CONSOLIDATED ANTI-AGING FOUNDATION
EIN:
65-6222748
Name of Stock End of Year Book Value End of Year Fair Market Value
RAY JAMES ACCT 1612    
RAY JAMES ACCT 5912 1,596,133 1,857,763
RAY JAMES ACCT NA430 1,610,537 2,050,282
MORGAN STANLEY 26377-5030-275 538,570 543,296
MORGAN STANLEY 26383-5031-275 488,667 495,571
MORGAN STANLEY 362-088335-275 496,943 575,272
MORGAN STANLEY 362-088336-275 312,237 344,419

TY 2023 InvestmentsGovtObligationsSch
Name:
CONSOLIDATED ANTI-AGING FOUNDATION
EIN:
65-6222748
US Government Securities - End of Year Book Value:

847,930
US Government Securities - End of Year Fair Market Value:

858,489
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2023 LegalFeesSchedule
Name:
CONSOLIDATED ANTI-AGING FOUNDATION
EIN:
65-6222748
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
KELLY, PASSIDOMO & KELLY, LLP 28,266      


TY 2023 OtherAssetsSchedule
Name:
CONSOLIDATED ANTI-AGING FOUNDATION
EIN:
65-6222748
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
CERTIFICATE OF DEPOSIT RJ 0393   251,075 251,075
CERTIFICATE OF DEPOSIT RJ 0393   249,875 250,688


TY 2023 OtherIncomeSchedule2
Name:
CONSOLIDATED ANTI-AGING FOUNDATION
EIN:
65-6222748
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PLAINS ALL AMERICAN PIPELN LP 1,292    


TY 2023 OtherIncreasesSchedule
Name:
CONSOLIDATED ANTI-AGING FOUNDATION
EIN:
65-6222748
Description Amount
INVESTMENT TIMING DIFFERENCE FROM 2022 137,610


TY 2023 OtherProfessionalFeesSchedule
Name:
CONSOLIDATED ANTI-AGING FOUNDATION
EIN:
65-6222748
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PROFESSIONAL ADMINISTRATION RJ 0 108,000 108,000   108,000
INVESTMENT ADVISORY FEE RJ 1612 467 467    
INVESTMENT ADVISORY FEES RJ 5912 15,387 15,387    
INVESTMENT ADVISORY FEES RJ 7039 7,607 7,607    
INVESTMENT ADVISORY FEES MS 8503 4,199 4,199    
INVESTMENT ADVISORY FEES MS 8503 2,799 2,799    
INVESTMENT ADVISORY FEES RJ NA43 15,880 15,880    
INVESTMENT ADVISORY FEES MS 8833 4,757 4,757    
INVESTMENT ADVISORY FEES MS 8833 2,838 2,838    
QUARTERLY MANAGEMENT FEE MS 5031 60,000 60,000    


TY 2023 TaxesSchedule
Name:
CONSOLIDATED ANTI-AGING FOUNDATION
EIN:
65-6222748
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID-PLAINS 133 133    
FOREIGN TAXES PAID- RJ NA430 1,452 1,452    
FOREIGN TAXES PAID RJ 78895912 665 665    
FOREIGN TAXES PAID MS 85031 208 208    
FOREIGN TAXES PAID MS 88335 3 3    
FOREIGN TAXES PAID 85030 122 122    
IRS TAX PAYMENT 8/24/23 1,357 1,357