GEGAX FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GEGAX FAMILY FOUNDATION (EIN 41-1989478)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-09
- IRS object ID
- 202223139349101212
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-09T10:00:21-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411989478 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEGAX FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEGA | BusinessNameControlTxt |
| Phone | 6122176902 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOM GEGAX | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 6122176902 | PhoneNum |
| Signature | 2022-10-28 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2022-10-28 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $968,367 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $7 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $43,856 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $43,856 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$37,125 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $381,213 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $6,738 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $43,863 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $1,800 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $414 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,386 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $984 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $984 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,002 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $84,802 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $84,577 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $89,588 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,898 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $86,463 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,997 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,997 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $97,585 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,898 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $94,460 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$90,847 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $41,965 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $32,107 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $66,267 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $66,267 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $55,084 | CorporateStockBOYAmt |
| Corporate Stock EOY | $50,000 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $86,932 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $920,164 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $747,966 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $762,808 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $52,127 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $52,360 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,007,355 | TotalAssetsBOYAmt |
| Total Assets EOY | $916,360 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $968,367 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,007,355 | CapitalStockBOYAmt |
| Capital Stock EOY | $916,360 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,007,355 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $916,360 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,007,355 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $916,360 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,007,355 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$90,847 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $916,508 | SubtotalAmt |
| Other Decreases | $148 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $916,360 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (356 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 184. GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% 10/20/2043 | 2020-03-20 | 2021-01-21 | $184 | $203 | -$19 | -$19 |
| 1234.41 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% 10/20/2 | 2020-03-20 | 2021-02-23 | $1,234 | $1,360 | -$126 | -$126 |
| 181.84 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% 10/20/20 | 2020-03-20 | 2021-03-23 | $182 | $200 | -$18 | -$18 |
| 1677.62 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% 10/20/2 | 2020-03-20 | 2021-04-21 | $1,678 | $1,848 | -$170 | -$170 |
| 1036.79 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% 10/20/2 | 2020-03-20 | 2021-05-21 | $1,037 | $1,142 | -$105 | -$105 |
| 1112.71 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% 10/20/2 | 2020-03-20 | 2021-06-22 | $1,113 | $1,225 | -$112 | -$112 |
| 2398.93 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% 10/20/2 | 2020-03-20 | 2021-07-21 | $2,399 | $2,641 | -$242 | -$242 |
| 165.43 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% 10/20/20 | 2020-03-20 | 2021-08-23 | $165 | $182 | -$17 | -$17 |
| 502.07 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% 10/20/20 | 2020-03-20 | 2021-09-21 | $502 | $553 | -$51 | -$51 |
| 1979.48 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% 10/20/2 | 2020-03-20 | 2021-10-21 | $1,979 | $2,178 | -$199 | -$199 |
| 1207.27 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% 10/20/2 | 2020-03-20 | 2021-11-23 | $1,207 | $1,328 | -$121 | -$121 |
| 1168.31 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% 10/20/2 | 2020-03-20 | 2021-12-21 | $1,168 | $1,285 | -$117 | -$117 |
| 310.37 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% 04/20/20 | 2018-10-17 | 2021-01-21 | $310 | $336 | -$26 | -$26 |
| 422.49 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% 04/20/20 | 2018-10-17 | 2021-02-23 | $422 | $457 | -$35 | -$35 |
| 40.23 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% 04/20/204 | 2018-10-17 | 2021-03-23 | $40 | $44 | -$4 | -$4 |
| 398.48 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% 04/20/20 | 2018-10-17 | 2021-04-21 | $398 | $431 | -$33 | -$33 |
| 534.95 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% 04/20/20 | 2018-10-17 | 2021-05-21 | $535 | $579 | -$44 | -$44 |
| 341.61 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% 04/20/20 | 2018-10-17 | 2021-06-22 | $342 | $369 | -$27 | -$27 |
| 178.81 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% 04/20/20 | 2018-10-17 | 2021-07-21 | $179 | $193 | -$14 | -$14 |
| 152.58 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% 04/20/20 | 2018-10-17 | 2021-08-23 | $153 | $165 | -$12 | -$12 |
| 268.48 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% 04/20/20 | 2018-10-17 | 2021-09-21 | $268 | $290 | -$22 | -$22 |
| 117.46 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% 04/20/20 | 2018-10-17 | 2021-10-21 | $117 | $127 | -$10 | -$10 |
| 269.38 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% 04/20/20 | 2018-10-17 | 2021-11-23 | $269 | $291 | -$22 | -$22 |
| 338.68 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% 04/20/20 | 2018-10-17 | 2021-12-21 | $339 | $366 | -$27 | -$27 |
| 276.61 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% 05/20/2047 | 2018-08-06 | 2021-01-21 | $277 | $302 | -$25 | -$25 |
| 694.45 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% 05/20/2047 | 2018-08-06 | 2021-02-23 | $694 | $758 | -$64 | -$64 |
| 181.06 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% 05/20/2047 | 2018-08-06 | 2021-03-23 | $181 | $198 | -$17 | -$17 |
| 806.25 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% 05/20/2047 | 2018-08-06 | 2021-04-21 | $806 | $879 | -$73 | -$73 |
| 484.03 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% 05/20/2047 | 2018-08-06 | 2021-05-21 | $484 | $528 | -$44 | -$44 |
| 722.61 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% 05/20/2047 | 2018-08-06 | 2021-06-22 | $723 | $788 | -$65 | -$65 |
| 210.53 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% 05/20/2047 | 2018-08-06 | 2021-07-21 | $211 | $230 | -$19 | -$19 |
| 297.43 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% 05/20/2047 | 2018-08-06 | 2021-08-23 | $297 | $324 | -$27 | -$27 |
| 231.82 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% 05/20/2047 | 2018-08-06 | 2021-09-21 | $232 | $253 | -$21 | -$21 |
| 171.54 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% 05/20/2047 | 2018-08-06 | 2021-10-21 | $172 | $187 | -$15 | -$15 |
| 270.69 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% 05/20/2047 | 2018-08-06 | 2021-11-23 | $271 | $295 | -$24 | -$24 |
| 210.93 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% 05/20/2047 | 2018-08-06 | 2021-12-21 | $211 | $230 | -$19 | -$19 |
| 641.94 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% 05/20/2046 | 2020-06-02 | 2021-01-21 | $642 | $717 | -$75 | -$75 |
| 83.14 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% 05/20/2046 | 2020-06-02 | 2021-02-23 | $83 | $93 | -$10 | -$10 |
| 1221.71 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% 05/20/204 | 2020-06-02 | 2021-03-23 | $1,222 | $1,364 | -$142 | -$142 |
| 892.03 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% 05/20/2046 | 2020-06-02 | 2021-04-21 | $892 | $996 | -$104 | -$104 |
| 742.9 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% 05/20/2046 | 2020-06-02 | 2021-05-21 | $743 | $829 | -$86 | -$86 |
| 760.4 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% 05/20/2046 | 2020-06-02 | 2021-06-22 | $760 | $848 | -$88 | -$88 |
| 256.4 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% 05/20/2046 | 2020-06-02 | 2021-07-21 | $256 | $286 | -$30 | -$30 |
| 570.2 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% 05/20/2046 | 2020-06-02 | 2021-08-23 | $570 | $636 | -$66 | -$66 |
| 1511.18 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% 05/20/204 | 2020-06-02 | 2021-09-21 | $1,511 | $1,685 | -$174 | -$174 |
| 282.9 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% 05/20/2046 | 2020-06-02 | 2021-10-21 | $283 | $315 | -$32 | -$32 |
| 63.33 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% 05/20/2046 | 2020-06-02 | 2021-11-23 | $63 | $71 | -$8 | -$8 |
| 59.08 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% 05/20/2046 | 2020-06-02 | 2021-12-21 | $59 | $66 | -$7 | -$7 |
| 805.35 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% 06/20/20 | 2018-08-16 | 2021-01-21 | $805 | $893 | -$88 | -$88 |
| 154.91 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% 06/20/20 | 2018-08-16 | 2021-02-23 | $155 | $172 | -$17 | -$17 |
| 387.61 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% 06/20/20 | 2018-08-16 | 2021-03-23 | $388 | $430 | -$42 | -$42 |
| 60.62 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% 06/20/204 | 2018-08-16 | 2021-04-21 | $61 | $67 | -$6 | -$6 |
| 1221.5 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% 06/20/20 | 2018-08-16 | 2021-05-21 | $1,222 | $1,354 | -$132 | -$132 |
| 411.9 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% 06/20/204 | 2018-08-16 | 2021-06-22 | $412 | $457 | -$45 | -$45 |
| 599.5 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% 06/20/204 | 2018-08-16 | 2021-07-21 | $600 | $665 | -$65 | -$65 |
| 761.87 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% 06/20/20 | 2018-08-16 | 2021-08-23 | $762 | $845 | -$83 | -$83 |
| 1011.84 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% 06/20/2 | 2018-08-16 | 2021-09-21 | $1,012 | $1,122 | -$110 | -$110 |
| 322.76 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% 06/20/20 | 2018-08-16 | 2021-10-21 | $323 | $358 | -$35 | -$35 |
| 635.93 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% 06/20/20 | 2018-08-16 | 2021-11-23 | $636 | $705 | -$69 | -$69 |
| 854.73 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% 06/20/20 | 2018-08-16 | 2021-12-21 | $855 | $947 | -$92 | -$92 |
| 1726.77 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% 07/20/204 | 2018-09-18 | 2021-01-21 | $1,727 | $1,894 | -$167 | -$167 |
| 83.35 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% 07/20/2048 | 2018-09-18 | 2021-02-23 | $83 | $91 | -$8 | -$8 |
| 805.37 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% 07/20/2048 | 2018-09-18 | 2021-03-23 | $805 | $883 | -$78 | -$78 |
| 398.71 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% 07/20/2048 | 2018-09-18 | 2021-04-21 | $399 | $437 | -$38 | -$38 |
| 653.6 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% 07/20/2048 | 2018-09-18 | 2021-05-21 | $654 | $717 | -$63 | -$63 |
| 705.3899 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% 07/20/20 | 2018-09-18 | 2021-06-22 | $705 | $773 | -$68 | -$68 |
| 819.9299 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% 07/20/20 | 2018-09-18 | 2021-07-21 | $820 | $899 | -$79 | -$79 |
| 960.2599 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% 07/20/20 | 2018-09-18 | 2021-08-23 | $960 | $1,052 | -$92 | -$92 |
| 923.24 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% 07/20/2048 | 2018-09-18 | 2021-09-21 | $923 | $1,012 | -$89 | -$89 |
| 490.42 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% 07/20/2048 | 2018-09-18 | 2021-10-21 | $490 | $537 | -$47 | -$47 |
| 433.51 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% 07/20/2048 | 2018-09-18 | 2021-11-23 | $434 | $475 | -$41 | -$41 |
| 1547.87 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% 07/20/204 | 2018-09-18 | 2021-12-21 | $1,548 | $1,696 | -$148 | -$148 |
| 2418.17 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/2047 | 2021-10-27 | 2021-11-23 | $2,418 | $2,687 | -$269 | -$269 |
| 1776.43 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/2047 | 2021-10-27 | 2021-12-21 | $1,776 | $1,974 | -$198 | -$198 |
| 345.43 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% 06/20/20 | 2018-11-05 | 2021-01-21 | $345 | $373 | -$28 | -$28 |
| 220.8 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% 06/20/204 | 2018-11-05 | 2021-02-23 | $221 | $238 | -$17 | -$17 |
| 355.74 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% 06/20/20 | 2018-11-05 | 2021-03-23 | $356 | $384 | -$28 | -$28 |
| 373.68 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% 06/20/20 | 2018-11-05 | 2021-04-21 | $374 | $403 | -$29 | -$29 |
| 613.75 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% 06/20/20 | 2018-11-05 | 2021-05-21 | $614 | $662 | -$48 | -$48 |
| 844.96 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% 06/20/20 | 2018-11-05 | 2021-06-22 | $845 | $911 | -$66 | -$66 |
| 556.62 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% 06/20/20 | 2018-11-05 | 2021-07-21 | $557 | $600 | -$43 | -$43 |
| 389.07 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% 06/20/20 | 2018-11-05 | 2021-08-23 | $389 | $419 | -$30 | -$30 |
| 682.93 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% 06/20/20 | 2018-11-05 | 2021-09-21 | $683 | $736 | -$53 | -$53 |
| 178.28 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% 06/20/20 | 2018-11-05 | 2021-10-21 | $178 | $192 | -$14 | -$14 |
| 188.53 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% 06/20/20 | 2018-11-05 | 2021-11-23 | $189 | $203 | -$14 | -$14 |
| 452.83 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% 06/20/20 | 2018-11-05 | 2021-12-21 | $453 | $488 | -$35 | -$35 |
| 1768.97 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/2 | 2019-02-26 | 2021-01-21 | $1,769 | $1,917 | -$148 | -$148 |
| 116.36 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/20 | 2019-02-26 | 2021-02-23 | $116 | $126 | -$10 | -$10 |
| 775.17 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/20 | 2019-02-26 | 2021-03-23 | $775 | $840 | -$65 | -$65 |
| 1834.17 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/2 | 2019-02-26 | 2021-04-21 | $1,834 | $1,988 | -$154 | -$154 |
| 1902.33 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/2 | 2019-02-26 | 2021-05-21 | $1,902 | $2,061 | -$159 | -$159 |
| 428.79 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/20 | 2019-02-26 | 2021-06-22 | $429 | $465 | -$36 | -$36 |
| 497.56 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/20 | 2019-02-26 | 2021-07-21 | $498 | $539 | -$41 | -$41 |
| 739.13 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/20 | 2019-02-26 | 2021-08-23 | $739 | $801 | -$62 | -$62 |
| 1172.28 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/2 | 2019-02-26 | 2021-09-21 | $1,172 | $1,270 | -$98 | -$98 |
| 647.75 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/20 | 2019-02-26 | 2021-10-21 | $648 | $701 | -$53 | -$53 |
| 956.92 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/20 | 2019-02-26 | 2021-11-23 | $957 | $1,036 | -$79 | -$79 |
| 2514.25 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/2 | 2019-02-26 | 2021-12-21 | $2,514 | $2,722 | -$208 | -$208 |
| 1938.12 GNMA II GTD CTF MULTI ISSUER POOL NBR MA | 2021-06-23 | 2021-07-21 | $1,938 | $2,181 | -$243 | -$243 |
| 1260.08 GNMA II GTD CTF MULTI ISSUER POOL NBR MA | 2021-06-23 | 2021-08-23 | $1,260 | $1,417 | -$157 | -$157 |
| 1440.39 GNMA II GTD CTF MULTI ISSUER POOL NBR MA | 2021-06-23 | 2021-09-21 | $1,440 | $1,620 | -$180 | -$180 |
| 2022.17 GNMA II GTD CTF MULTI ISSUER POOL NBR MA | 2021-06-23 | 2021-10-21 | $2,022 | $2,274 | -$252 | -$252 |
| 1159.5 GNMA II GTD CTF MULTI ISSUER POOL NBR MA | 2021-06-23 | 2021-11-23 | $1,160 | $1,304 | -$144 | -$144 |
| 890.17 GNMA II GTD CTF MULTI ISSUER POOL NBR MA | 2021-06-23 | 2021-12-21 | $890 | $1,001 | -$111 | -$111 |
| 1149.32 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% 02/20/204 | 2019-06-20 | 2021-01-21 | $1,149 | $1,263 | -$114 | -$114 |
| 398.95 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% 02/20/2048 | 2019-06-20 | 2021-02-23 | $399 | $438 | -$39 | -$39 |
| 648.91 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% 02/20/2048 | 2019-06-20 | 2021-03-23 | $649 | $713 | -$64 | -$64 |
| 1526.28 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% 02/20/204 | 2019-06-20 | 2021-04-21 | $1,526 | $1,676 | -$150 | -$150 |
| 1521.2 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% 02/20/2048 | 2019-06-20 | 2021-05-21 | $1,521 | $1,670 | -$149 | -$149 |
| 940.94 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% 02/20/2048 | 2019-06-20 | 2021-06-22 | $941 | $1,033 | -$92 | -$92 |
| 465.7 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% 02/20/2048 | 2019-06-20 | 2021-07-21 | $466 | $511 | -$45 | -$45 |
| 396.52 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% 02/20/2048 | 2019-06-20 | 2021-08-23 | $397 | $435 | -$38 | -$38 |
| 472.81 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% 02/20/2048 | 2019-06-20 | 2021-09-21 | $473 | $519 | -$46 | -$46 |
| 74.28 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% 02/20/2048 | 2019-06-20 | 2021-10-21 | $74 | $82 | -$8 | -$8 |
| 201.5 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% 02/20/2048 | 2019-06-20 | 2021-11-23 | $202 | $221 | -$19 | -$19 |
| 746.3 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% 02/20/2048 | 2019-06-20 | 2021-12-21 | $746 | $819 | -$73 | -$73 |
| 162.67 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% 04/20/2048 | 2019-02-08 | 2021-01-21 | $163 | $177 | -$14 | -$14 |
| 1048.19 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% 04/20/204 | 2019-02-08 | 2021-02-23 | $1,048 | $1,143 | -$95 | -$95 |
| 430.04 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% 04/20/2048 | 2019-02-08 | 2021-03-23 | $430 | $469 | -$39 | -$39 |
| 71.51 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% 04/20/2048 | 2019-02-08 | 2021-04-21 | $72 | $78 | -$6 | -$6 |
| 1489.71 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% 04/20/204 | 2019-02-08 | 2021-05-21 | $1,490 | $1,624 | -$134 | -$134 |
| 1018.4 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% 04/20/2048 | 2019-02-08 | 2021-06-22 | $1,018 | $1,110 | -$92 | -$92 |
| 667.31 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% 04/20/2048 | 2019-02-08 | 2021-07-21 | $667 | $728 | -$61 | -$61 |
| 938.77 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% 04/20/2048 | 2019-02-08 | 2021-08-23 | $939 | $1,023 | -$84 | -$84 |
| 556.36 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% 04/20/2048 | 2019-02-08 | 2021-09-21 | $556 | $606 | -$50 | -$50 |
| 592.83 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% 04/20/2048 | 2019-02-08 | 2021-10-21 | $593 | $646 | -$53 | -$53 |
| 367.45 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% 04/20/2048 | 2019-02-08 | 2021-11-23 | $367 | $400 | -$33 | -$33 |
| 605.98 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% 04/20/2048 | 2019-02-08 | 2021-12-21 | $606 | $660 | -$54 | -$54 |
| 304.16 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% 05/20/20 | 2018-07-17 | 2021-01-21 | $304 | $337 | -$33 | -$33 |
| 501.79 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% 05/20/20 | 2018-07-17 | 2021-02-23 | $502 | $556 | -$54 | -$54 |
| 532.3701 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% 05/20/ | 2018-07-17 | 2021-03-23 | $532 | $590 | -$58 | -$58 |
| 78.8 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% 05/20/2048 | 2018-07-17 | 2021-04-21 | $79 | $87 | -$8 | -$8 |
| 645.79 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% 05/20/20 | 2018-07-17 | 2021-05-21 | $646 | $716 | -$70 | -$70 |
| 78.09 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% 05/20/204 | 2018-07-17 | 2021-06-22 | $78 | $87 | -$9 | -$9 |
| 1487.4 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% 05/20/20 | 2018-07-17 | 2021-07-21 | $1,487 | $1,648 | -$161 | -$161 |
| 76.54 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% 05/20/204 | 2018-07-17 | 2021-08-23 | $77 | $85 | -$8 | -$8 |
| 78.49 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% 05/20/204 | 2018-07-17 | 2021-09-21 | $78 | $87 | -$9 | -$9 |
| 698.7 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% 05/20/204 | 2018-07-17 | 2021-10-21 | $699 | $774 | -$75 | -$75 |
| 428.74 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% 05/20/20 | 2018-07-17 | 2021-11-23 | $429 | $475 | -$46 | -$46 |
| 688.05 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% 05/20/20 | 2018-07-17 | 2021-12-21 | $688 | $762 | -$74 | -$74 |
| 1367.76 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% 05/20/204 | 2019-05-10 | 2021-01-21 | $1,368 | $1,490 | -$122 | -$122 |
| 391.96 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% 05/20/2048 | 2019-05-10 | 2021-02-23 | $392 | $427 | -$35 | -$35 |
| 366.32 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% 05/20/2048 | 2019-05-10 | 2021-03-23 | $366 | $399 | -$33 | -$33 |
| 612.28 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% 05/20/2048 | 2019-05-10 | 2021-04-21 | $612 | $667 | -$55 | -$55 |
| 387.41 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% 05/20/2048 | 2019-05-10 | 2021-05-21 | $387 | $422 | -$35 | -$35 |
| 691.79 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% 05/20/2048 | 2019-05-10 | 2021-06-22 | $692 | $753 | -$61 | -$61 |
| 526.53 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% 05/20/2048 | 2019-05-10 | 2021-07-21 | $527 | $573 | -$46 | -$46 |
| 756.41 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% 05/20/2048 | 2019-05-10 | 2021-08-23 | $756 | $824 | -$68 | -$68 |
| 433.47 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% 05/20/2048 | 2019-05-10 | 2021-09-21 | $433 | $472 | -$39 | -$39 |
| 275.49 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% 05/20/2048 | 2019-05-10 | 2021-10-21 | $275 | $300 | -$25 | -$25 |
| 306.77 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% 05/20/2048 | 2019-05-10 | 2021-11-23 | $307 | $334 | -$27 | -$27 |
| 234.28 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% 05/20/2048 | 2019-05-10 | 2021-12-21 | $234 | $255 | -$21 | -$21 |
| 603.73 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/2049 | 2021-09-29 | 2021-11-23 | $604 | $687 | -$83 | -$83 |
| 521.48 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/2049 | 2021-09-29 | 2021-12-21 | $521 | $593 | -$72 | -$72 |
| 623.34 GOVERNMENT NATL MTG ASSN 6.000 2049-10-2 | 2019-11-20 | 2021-01-21 | $623 | $690 | -$67 | -$67 |
| 241.14 GOVERNMENT NATL MTG ASSN 6.000 2049-10-2 | 2019-11-20 | 2021-02-23 | $241 | $267 | -$26 | -$26 |
| 43.82 GOVERNMENT NATL MTG ASSN 6.000 2049-10-2 | 2019-11-20 | 2021-03-23 | $44 | $48 | -$4 | -$4 |
| 1264.01 GOVERNMENT NATL MTG ASSN 6.000 2049-10-2 | 2019-11-20 | 2021-04-21 | $1,264 | $1,398 | -$134 | -$134 |
| 1752.21 GOVERNMENT NATL MTG ASSN 6.000 2049-10-2 | 2019-11-20 | 2021-05-21 | $1,752 | $1,938 | -$186 | -$186 |
| 210.11 GOVERNMENT NATL MTG ASSN 6.000 2049-10-2 | 2019-11-20 | 2021-06-22 | $210 | $232 | -$22 | -$22 |
| 1073.69 GOVERNMENT NATL MTG ASSN 6.000 2049-10-2 | 2019-11-20 | 2021-07-21 | $1,074 | $1,187 | -$113 | -$113 |
| 852.38 GOVERNMENT NATL MTG ASSN 6.000 2049-10-2 | 2019-11-20 | 2021-08-23 | $852 | $942 | -$90 | -$90 |
| 35.86 GOVERNMENT NATL MTG ASSN 6.000 2049-10-2 | 2019-11-20 | 2021-09-21 | $36 | $40 | -$4 | -$4 |
| 300.92 GOVERNMENT NATL MTG ASSN 6.000 2049-10-2 | 2019-11-20 | 2021-10-21 | $301 | $333 | -$32 | -$32 |
| 84.93 GOVERNMENT NATL MTG ASSN 6.000 2049-10-2 | 2019-11-20 | 2021-11-23 | $85 | $94 | -$9 | -$9 |
| 816.96 GOVERNMENT NATL MTG ASSN 6.000 2049-10-2 | 2019-11-20 | 2021-12-21 | $817 | $903 | -$86 | -$86 |
| 315.94 GOVERNMENT NATL MTG ASSN 6.000 2048-08-2 | 2018-09-18 | 2021-01-21 | $316 | $348 | -$32 | -$32 |
| 615.16 GOVERNMENT NATL MTG ASSN 6.000 2048-08-2 | 2018-09-18 | 2021-02-23 | $615 | $677 | -$62 | -$62 |
| 48.35 GOVERNMENT NATL MTG ASSN 6.000 2048-08-2 | 2018-09-18 | 2021-03-23 | $48 | $53 | -$5 | -$5 |
| 409.47 GOVERNMENT NATL MTG ASSN 6.000 2048-08-2 | 2018-09-18 | 2021-04-21 | $409 | $450 | -$41 | -$41 |
| 872.35 GOVERNMENT NATL MTG ASSN 6.000 2048-08-2 | 2018-09-18 | 2021-05-21 | $872 | $959 | -$87 | -$87 |
| 717.54 GOVERNMENT NATL MTG ASSN 6.000 2048-08-2 | 2018-09-18 | 2021-06-22 | $718 | $789 | -$71 | -$71 |
| 268.1 GOVERNMENT NATL MTG ASSN 6.000 2048-08-2 | 2018-09-18 | 2021-07-21 | $268 | $295 | -$27 | -$27 |
| 217.91 GOVERNMENT NATL MTG ASSN 6.000 2048-08-2 | 2018-09-18 | 2021-08-23 | $218 | $240 | -$22 | -$22 |
| 400.14 GOVERNMENT NATL MTG ASSN 6.000 2048-08-2 | 2018-09-18 | 2021-09-21 | $400 | $440 | -$40 | -$40 |
| 296.9 GOVERNMENT NATL MTG ASSN 6.000 2048-08-2 | 2018-09-18 | 2021-10-21 | $297 | $326 | -$29 | -$29 |
| 40.14 GOVERNMENT NATL MTG ASSN 6.000 2048-08-2 | 2018-09-18 | 2021-11-23 | $40 | $44 | -$4 | -$4 |
| 303.01 GOVERNMENT NATL MTG ASSN 6.000 2048-08-2 | 2018-09-18 | 2021-12-21 | $303 | $333 | -$30 | -$30 |
| 289.7274 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 | 2020-01-27 | 2021-01-21 | $290 | $321 | -$31 | -$31 |
| 500.1525 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 | 2019-12-20 | 2021-01-21 | $500 | $550 | -$50 | -$50 |
| 4627.63 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 | 2020-01-27 | 2021-02-23 | $4,628 | $5,100 | -$472 | -$472 |
| 2424.76 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 | 2020-01-27 | 2021-03-23 | $2,425 | $2,672 | -$247 | -$247 |
| 4201.4599 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 | 2020-01-27 | 2021-04-21 | $4,201 | $4,629 | -$428 | -$428 |
| 6320.53 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 | 2020-01-27 | 2021-05-21 | $6,321 | $6,963 | -$642 | -$642 |
| 2874.66 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 | 2020-01-27 | 2021-06-22 | $2,875 | $3,167 | -$292 | -$292 |
| 1947.47 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 | 2020-01-27 | 2021-07-21 | $1,947 | $2,145 | -$198 | -$198 |
| 2854.14 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 | 2020-01-27 | 2021-08-23 | $2,854 | $3,144 | -$290 | -$290 |
| 1219.84 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 | 2020-01-27 | 2021-09-21 | $1,220 | $1,343 | -$123 | -$123 |
| 839.95 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 | 2020-01-27 | 2021-10-21 | $840 | $925 | -$85 | -$85 |
| 988.93 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 | 2020-01-27 | 2021-11-23 | $989 | $1,089 | -$100 | -$100 |
| 907.53 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 | 2020-01-27 | 2021-12-21 | $908 | $999 | -$91 | -$91 |
| 446.48 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2 | 2019-03-21 | 2021-01-21 | $446 | $487 | -$41 | -$41 |
| 1639.43 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2 | 2019-03-21 | 2021-02-23 | $1,639 | $1,789 | -$150 | -$150 |
| 1321.79 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2 | 2019-03-21 | 2021-03-23 | $1,322 | $1,443 | -$121 | -$121 |
| 137.06 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2 | 2019-03-21 | 2021-04-21 | $137 | $150 | -$13 | -$13 |
| 130.4 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2 | 2019-03-21 | 2021-05-21 | $130 | $142 | -$12 | -$12 |
| 1865.9199 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2 | 2019-03-21 | 2021-06-22 | $1,866 | $2,036 | -$170 | -$170 |
| 128.53 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2 | 2019-03-21 | 2021-07-21 | $129 | $140 | -$11 | -$11 |
| 2509.41 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2 | 2019-03-21 | 2021-08-23 | $2,509 | $2,738 | -$229 | -$229 |
| 696.9801 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2 | 2019-03-21 | 2021-09-21 | $697 | $760 | -$63 | -$63 |
| 458.4501 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2 | 2019-03-21 | 2021-10-21 | $458 | $500 | -$42 | -$42 |
| 727.13 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2 | 2019-03-21 | 2021-11-23 | $727 | $793 | -$66 | -$66 |
| 604.35 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2 | 2019-03-21 | 2021-12-21 | $604 | $659 | -$55 | -$55 |
| 842.83 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-06-17 | 2021-01-21 | $843 | $916 | -$73 | -$73 |
| 485.48 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-06-17 | 2021-02-23 | $485 | $528 | -$43 | -$43 |
| 571.69 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-06-17 | 2021-03-23 | $572 | $621 | -$49 | -$49 |
| 2934.18 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-06-17 | 2021-04-21 | $2,934 | $3,188 | -$254 | -$254 |
| 4528.22 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-06-17 | 2021-05-21 | $4,528 | $4,919 | -$391 | -$391 |
| 1543.33 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-06-17 | 2021-06-22 | $1,543 | $1,676 | -$133 | -$133 |
| 782.91 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-06-17 | 2021-07-21 | $783 | $850 | -$67 | -$67 |
| 1764.27 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-06-17 | 2021-08-23 | $1,764 | $1,916 | -$152 | -$152 |
| 471.5 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-06-17 | 2021-09-21 | $472 | $512 | -$40 | -$40 |
| 1796.98 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-06-17 | 2021-10-21 | $1,797 | $1,951 | -$154 | -$154 |
| 1339.3 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-06-17 | 2021-11-23 | $1,339 | $1,454 | -$115 | -$115 |
| 384.95 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-06-17 | 2021-12-21 | $385 | $418 | -$33 | -$33 |
| 2627.97 GOVERNMENT NATL MTG ASSN 6.000 2049-04-2 | 2019-05-21 | 2021-01-21 | $2,628 | $2,864 | -$236 | -$236 |
| 2991.5101 GOVERNMENT NATL MTG ASSN 6.000 2049-04-2 | 2019-05-21 | 2021-02-23 | $2,992 | $3,260 | -$268 | -$268 |
| 3757.59 GOVERNMENT NATL MTG ASSN 6.000 2049-04-2 | 2019-05-21 | 2021-03-23 | $3,758 | $4,095 | -$337 | -$337 |
| 1664.05 GOVERNMENT NATL MTG ASSN 6.000 2049-04-2 | 2019-05-21 | 2021-04-21 | $1,664 | $1,813 | -$149 | -$149 |
| 4418.07 GOVERNMENT NATL MTG ASSN 6.000 2049-04-2 | 2019-05-21 | 2021-05-21 | $4,418 | $4,814 | -$396 | -$396 |
| 851.26 GOVERNMENT NATL MTG ASSN 6.000 2049-04-2 | 2019-05-21 | 2021-06-22 | $851 | $927 | -$76 | -$76 |
| 1271.47 GOVERNMENT NATL MTG ASSN 6.000 2049-04-2 | 2019-05-21 | 2021-07-21 | $1,271 | $1,385 | -$114 | -$114 |
| 2268.6401 GOVERNMENT NATL MTG ASSN 6.000 2049-04-2 | 2019-05-21 | 2021-08-23 | $2,269 | $2,471 | -$202 | -$202 |
| 5068.83 GOVERNMENT NATL MTG ASSN 6.000 2049-04-2 | 2019-05-21 | 2021-09-21 | $5,069 | $5,521 | -$452 | -$452 |
| 982.51 GOVERNMENT NATL MTG ASSN 6.000 2049-04-2 | 2019-05-21 | 2021-10-21 | $983 | $1,070 | -$87 | -$87 |
| 406.59 GOVERNMENT NATL MTG ASSN 6.000 2049-04-2 | 2019-05-21 | 2021-11-23 | $407 | $443 | -$36 | -$36 |
| 882.35 GOVERNMENT NATL MTG ASSN 6.000 2049-04-2 | 2019-05-21 | 2021-12-21 | $882 | $961 | -$79 | -$79 |
| 1348.2 GOVERNMENT NATL MTG ASSN 6.000 2049-05-2 | 2019-06-04 | 2021-01-21 | $1,348 | $1,468 | -$120 | -$120 |
| 326.51 GOVERNMENT NATL MTG ASSN 6.000 2049-05-2 | 2019-06-04 | 2021-02-23 | $327 | $356 | -$29 | -$29 |
| 2266.17 GOVERNMENT NATL MTG ASSN 6.000 2049-05-2 | 2019-06-04 | 2021-03-23 | $2,266 | $2,467 | -$201 | -$201 |
| 3500.36 GOVERNMENT NATL MTG ASSN 6.000 2049-05-2 | 2019-06-04 | 2021-04-21 | $3,500 | $3,811 | -$311 | -$311 |
| 4652.32 GOVERNMENT NATL MTG ASSN 6.000 2049-05-2 | 2019-06-04 | 2021-05-21 | $4,652 | $5,064 | -$412 | -$412 |
| 82.55 GOVERNMENT NATL MTG ASSN 6.000 2049-05-2 | 2019-06-04 | 2021-06-22 | $83 | $90 | -$7 | -$7 |
| 1240.42 GOVERNMENT NATL MTG ASSN 6.000 2049-05-2 | 2019-06-04 | 2021-07-21 | $1,240 | $1,350 | -$110 | -$110 |
| 1719.11 GOVERNMENT NATL MTG ASSN 6.000 2049-05-2 | 2019-06-04 | 2021-08-23 | $1,719 | $1,871 | -$152 | -$152 |
| 1294.77 GOVERNMENT NATL MTG ASSN 6.000 2049-05-2 | 2019-06-04 | 2021-09-21 | $1,295 | $1,409 | -$114 | -$114 |
| 1533.95 GOVERNMENT NATL MTG ASSN 6.000 2049-05-2 | 2019-06-04 | 2021-10-21 | $1,534 | $1,669 | -$135 | -$135 |
| 755. GOVERNMENT NATL MTG ASSN 6.000 2049-05-2 | 2019-06-04 | 2021-11-23 | $755 | $822 | -$67 | -$67 |
| 221.67 GOVERNMENT NATL MTG ASSN 6.000 2049-05-2 | 2019-06-04 | 2021-12-21 | $222 | $241 | -$19 | -$19 |
| 1468.48 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 | 2019-10-21 | 2021-01-21 | $1,468 | $1,590 | -$122 | -$122 |
| 884.7 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 | 2019-10-21 | 2021-02-23 | $885 | $958 | -$73 | -$73 |
| 1032.13 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 | 2019-10-21 | 2021-03-23 | $1,032 | $1,117 | -$85 | -$85 |
| 679.12 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 | 2019-10-21 | 2021-04-21 | $679 | $735 | -$56 | -$56 |
| 1638.6 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 | 2019-10-21 | 2021-05-21 | $1,639 | $1,773 | -$134 | -$134 |
| 1280.39 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 | 2019-10-21 | 2021-06-22 | $1,280 | $1,385 | -$105 | -$105 |
| 803. GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 | 2019-10-21 | 2021-07-21 | $803 | $869 | -$66 | -$66 |
| 820.24 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 | 2019-10-21 | 2021-08-23 | $820 | $887 | -$67 | -$67 |
| 1049.66 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 | 2019-10-21 | 2021-09-21 | $1,050 | $1,135 | -$85 | -$85 |
| 611.5 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 | 2019-10-21 | 2021-10-21 | $612 | $661 | -$49 | -$49 |
| 842.7 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 | 2019-10-21 | 2021-11-23 | $843 | $911 | -$68 | -$68 |
| 550.6 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 | 2019-10-21 | 2021-12-21 | $551 | $595 | -$44 | -$44 |
| 947.08 GOVERNMENT NATL MTG ASSN 6.000 2049-06-2 | 2019-07-23 | 2021-01-21 | $947 | $1,033 | -$86 | -$86 |
| 2345.27 GOVERNMENT NATL MTG ASSN 6.000 2049-06-2 | 2019-07-23 | 2021-02-23 | $2,345 | $2,557 | -$212 | -$212 |
| 883.24 GOVERNMENT NATL MTG ASSN 6.000 2049-06-2 | 2019-07-23 | 2021-03-23 | $883 | $963 | -$80 | -$80 |
| 2684.52 GOVERNMENT NATL MTG ASSN 6.000 2049-06-2 | 2019-07-23 | 2021-04-21 | $2,685 | $2,926 | -$241 | -$241 |
| 1135.27 GOVERNMENT NATL MTG ASSN 6.000 2049-06-2 | 2019-07-23 | 2021-05-21 | $1,135 | $1,237 | -$102 | -$102 |
| 1369.49 GOVERNMENT NATL MTG ASSN 6.000 2049-06-2 | 2019-07-23 | 2021-06-22 | $1,369 | $1,493 | -$124 | -$124 |
| 1666.18 GOVERNMENT NATL MTG ASSN 6.000 2049-06-2 | 2019-07-23 | 2021-07-21 | $1,666 | $1,816 | -$150 | -$150 |
| 4822.17 GOVERNMENT NATL MTG ASSN 6.000 2049-06-2 | 2019-07-23 | 2021-08-23 | $4,822 | $5,255 | -$433 | -$433 |
| 1930.77 GOVERNMENT NATL MTG ASSN 6.000 2049-06-2 | 2019-07-23 | 2021-09-21 | $1,931 | $2,104 | -$173 | -$173 |
| 915.53 GOVERNMENT NATL MTG ASSN 6.000 2049-06-2 | 2019-07-23 | 2021-10-21 | $916 | $998 | -$82 | -$82 |
| 841.54 GOVERNMENT NATL MTG ASSN 6.000 2049-06-2 | 2019-07-23 | 2021-11-23 | $842 | $917 | -$75 | -$75 |
| 2046.22 GOVERNMENT NATL MTG ASSN 6.000 2049-06-2 | 2019-07-23 | 2021-12-21 | $2,046 | $2,229 | -$183 | -$183 |
| 692.23 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 | 2019-08-23 | 2021-01-21 | $692 | $748 | -$56 | -$56 |
| 521.73 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 | 2019-08-23 | 2021-02-23 | $522 | $564 | -$42 | -$42 |
| 1030.93 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 | 2019-08-23 | 2021-03-23 | $1,031 | $1,114 | -$83 | -$83 |
| 775.97 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 | 2019-08-23 | 2021-04-21 | $776 | $839 | -$63 | -$63 |
| 644.2 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 | 2019-08-23 | 2021-05-21 | $644 | $696 | -$52 | -$52 |
| 1039.5 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 | 2019-08-23 | 2021-06-22 | $1,040 | $1,123 | -$83 | -$83 |
| 615.9 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 | 2019-08-23 | 2021-07-21 | $616 | $666 | -$50 | -$50 |
| 699.54 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 | 2019-08-23 | 2021-08-23 | $700 | $756 | -$56 | -$56 |
| 694.4 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 | 2019-08-23 | 2021-09-21 | $694 | $750 | -$56 | -$56 |
| 816.29 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 | 2019-08-23 | 2021-10-21 | $816 | $882 | -$66 | -$66 |
| 735.49 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 | 2019-08-23 | 2021-11-23 | $735 | $794 | -$59 | -$59 |
| 640.02 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 | 2019-08-23 | 2021-12-21 | $640 | $691 | -$51 | -$51 |
| 555.14 GOVERNMENT NATL MTG ASSN 6.000 2049-09-2 | 2019-09-20 | 2021-01-21 | $555 | $610 | -$55 | -$55 |
| 303.42 GOVERNMENT NATL MTG ASSN 6.000 2049-09-2 | 2019-09-20 | 2021-02-23 | $303 | $333 | -$30 | -$30 |
| 1015.17 GOVERNMENT NATL MTG ASSN 6.000 2049-09-2 | 2019-09-20 | 2021-03-23 | $1,015 | $1,115 | -$100 | -$100 |
| 1057.47 GOVERNMENT NATL MTG ASSN 6.000 2049-09-2 | 2019-09-20 | 2021-04-21 | $1,057 | $1,162 | -$105 | -$105 |
| 2902.78 GOVERNMENT NATL MTG ASSN 6.000 2049-09-2 | 2019-09-20 | 2021-05-21 | $2,903 | $3,189 | -$286 | -$286 |
| 1014.64 GOVERNMENT NATL MTG ASSN 6.000 2049-09-2 | 2019-09-20 | 2021-06-22 | $1,015 | $1,114 | -$99 | -$99 |
| 946.07 GOVERNMENT NATL MTG ASSN 6.000 2049-09-2 | 2019-09-20 | 2021-07-21 | $946 | $1,039 | -$93 | -$93 |
| 1037.26 GOVERNMENT NATL MTG ASSN 6.000 2049-09-2 | 2019-09-20 | 2021-08-23 | $1,037 | $1,139 | -$102 | -$102 |
| 27.83 GOVERNMENT NATL MTG ASSN 6.000 2049-09-2 | 2019-09-20 | 2021-09-21 | $28 | $31 | -$3 | -$3 |
| 575.25 GOVERNMENT NATL MTG ASSN 6.000 2049-09-2 | 2019-09-20 | 2021-10-21 | $575 | $631 | -$56 | -$56 |
| 148.07 GOVERNMENT NATL MTG ASSN 6.000 2049-09-2 | 2019-09-20 | 2021-11-23 | $148 | $163 | -$15 | -$15 |
| 131.8 GOVERNMENT NATL MTG ASSN 6.000 2049-09-2 | 2019-09-20 | 2021-12-21 | $132 | $145 | -$13 | -$13 |
| 76.68 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/2051 | 2021-01-22 | 2021-02-23 | $77 | $88 | -$11 | -$11 |
| 90.84 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/2051 | 2021-01-22 | 2021-03-23 | $91 | $104 | -$13 | -$13 |
| 82.6 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/2051 | 2021-01-22 | 2021-04-29 | $83 | $95 | -$12 | -$12 |
| 365.68 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/2051 | 2021-01-22 | 2021-05-21 | $366 | $419 | -$53 | -$53 |
| 804.65 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/2051 | 2021-01-22 | 2021-06-22 | $805 | $922 | -$117 | -$117 |
| 1144.04 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/2051 | 2021-01-22 | 2021-07-21 | $1,144 | $1,311 | -$167 | -$167 |
| 1899.26 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/2051 | 2021-01-22 | 2021-08-23 | $1,899 | $2,177 | -$278 | -$278 |
| 4005.19 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/2051 | 2021-01-22 | 2021-09-21 | $4,005 | $4,590 | -$585 | -$585 |
| 4267.23 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/2051 | 2021-01-22 | 2021-10-21 | $4,267 | $4,889 | -$622 | -$622 |
| 2246.22 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/2051 | 2021-01-22 | 2021-11-23 | $2,246 | $2,573 | -$327 | -$327 |
| 306.29 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/2051 | 2021-01-22 | 2021-12-21 | $306 | $351 | -$45 | -$45 |
| 930.14 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050 | 2020-02-24 | 2021-01-21 | $930 | $1,020 | -$90 | -$90 |
| 1349.53 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050 | 2020-02-24 | 2021-02-23 | $1,350 | $1,480 | -$130 | -$130 |
| 1399.59 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050 | 2020-02-24 | 2021-03-23 | $1,400 | $1,535 | -$135 | -$135 |
| 1329.11 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050 | 2020-02-24 | 2021-04-21 | $1,329 | $1,457 | -$128 | -$128 |
| 590.58 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050 | 2020-02-24 | 2021-05-21 | $591 | $647 | -$56 | -$56 |
| 1986.47 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050 | 2020-02-24 | 2021-06-22 | $1,986 | $2,178 | -$192 | -$192 |
| 1253.85 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050 | 2020-02-24 | 2021-07-21 | $1,254 | $1,374 | -$120 | -$120 |
| 751.64 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050 | 2020-02-24 | 2021-08-23 | $752 | $824 | -$72 | -$72 |
| 981. GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050 | 2020-02-24 | 2021-09-21 | $981 | $1,075 | -$94 | -$94 |
| 812.5 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050 | 2020-02-24 | 2021-10-21 | $813 | $890 | -$77 | -$77 |
| 868.73 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050 | 2020-02-24 | 2021-11-23 | $869 | $952 | -$83 | -$83 |
| 995.64 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050 | 2020-02-24 | 2021-12-21 | $996 | $1,091 | -$95 | -$95 |
| 5164.98 GOVERNMENT NATL MTG ASSN 6.000 2050-04-2 | 2020-04-22 | 2021-01-21 | $5,165 | $5,798 | -$633 | -$633 |
| 1357.15 GOVERNMENT NATL MTG ASSN 6.000 2050-04-2 | 2020-04-22 | 2021-02-23 | $1,357 | $1,523 | -$166 | -$166 |
| 492.34 GOVERNMENT NATL MTG ASSN 6.000 2050-04-2 | 2020-04-22 | 2021-03-23 | $492 | $553 | -$61 | -$61 |
| 1518.4 GOVERNMENT NATL MTG ASSN 6.000 2050-04-2 | 2020-04-22 | 2021-04-21 | $1,518 | $1,704 | -$186 | -$186 |
| 1592.69 GOVERNMENT NATL MTG ASSN 6.000 2050-04-2 | 2020-04-22 | 2021-05-21 | $1,593 | $1,787 | -$194 | -$194 |
| 1943.98 GOVERNMENT NATL MTG ASSN 6.000 2050-04-2 | 2020-04-22 | 2021-06-22 | $1,944 | $2,181 | -$237 | -$237 |
| 1380.34 GOVERNMENT NATL MTG ASSN 6.000 2050-04-2 | 2020-04-22 | 2021-07-21 | $1,380 | $1,548 | -$168 | -$168 |
| 564.3 GOVERNMENT NATL MTG ASSN 6.000 2050-04-2 | 2020-04-22 | 2021-08-23 | $564 | $633 | -$69 | -$69 |
| 596.22 GOVERNMENT NATL MTG ASSN 6.000 2050-04-2 | 2020-04-22 | 2021-09-21 | $596 | $669 | -$73 | -$73 |
| 1083.1 GOVERNMENT NATL MTG ASSN 6.000 2050-04-2 | 2020-04-22 | 2021-10-21 | $1,083 | $1,215 | -$132 | -$132 |
| 255.83 GOVERNMENT NATL MTG ASSN 6.000 2050-04-2 | 2020-04-22 | 2021-11-23 | $256 | $287 | -$31 | -$31 |
| 47.78 GOVERNMENT NATL MTG ASSN 6.000 2050-04-2 | 2020-04-22 | 2021-12-21 | $48 | $54 | -$6 | -$6 |
| 297.86 GOVERNMENT NATL MTG ASSN 6.000 2050-06-2 | 2020-06-23 | 2021-01-21 | $298 | $336 | -$38 | -$38 |
| 2414.39 GOVERNMENT NATL MTG ASSN 6.000 2050-06-2 | 2020-06-23 | 2021-02-23 | $2,414 | $2,727 | -$313 | -$313 |
| 1223.16 GOVERNMENT NATL MTG ASSN 6.000 2050-06-2 | 2020-06-23 | 2021-03-23 | $1,223 | $1,382 | -$159 | -$159 |
| 2081.1 GOVERNMENT NATL MTG ASSN 6.000 2050-06-2 | 2020-06-23 | 2021-04-21 | $2,081 | $2,350 | -$269 | -$269 |
| 2928.72 GOVERNMENT NATL MTG ASSN 6.000 2050-06-2 | 2020-06-23 | 2021-05-21 | $2,929 | $3,308 | -$379 | -$379 |
| 1101.02 GOVERNMENT NATL MTG ASSN 6.000 2050-06-2 | 2020-06-23 | 2021-06-22 | $1,101 | $1,243 | -$142 | -$142 |
| 314.86 GOVERNMENT NATL MTG ASSN 6.000 2050-06-2 | 2020-06-23 | 2021-07-21 | $315 | $355 | -$40 | -$40 |
| 1364.26 GOVERNMENT NATL MTG ASSN 6.000 2050-06-2 | 2020-06-23 | 2021-08-23 | $1,364 | $1,540 | -$176 | -$176 |
| 347.86 GOVERNMENT NATL MTG ASSN 6.000 2050-06-2 | 2020-06-23 | 2021-09-21 | $348 | $393 | -$45 | -$45 |
| 570.58 GOVERNMENT NATL MTG ASSN 6.000 2050-06-2 | 2020-06-23 | 2021-10-21 | $571 | $644 | -$73 | -$73 |
| 143.77 GOVERNMENT NATL MTG ASSN 6.000 2050-06-2 | 2020-06-23 | 2021-11-23 | $144 | $162 | -$18 | -$18 |
| 927.77 GOVERNMENT NATL MTG ASSN 6.000 2050-06-2 | 2020-06-23 | 2021-12-21 | $928 | $1,047 | -$119 | -$119 |
| 972.01 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/2050 | 2020-07-27 | 2021-01-21 | $972 | $1,094 | -$122 | -$122 |
| 549. GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/2050 | 2020-07-27 | 2021-02-23 | $549 | $618 | -$69 | -$69 |
| 1486.93 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/2050 | 2020-07-27 | 2021-03-23 | $1,487 | $1,674 | -$187 | -$187 |
| 1892.94 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/2050 | 2020-07-27 | 2021-04-21 | $1,893 | $2,130 | -$237 | -$237 |
| 965.41 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/2050 | 2020-07-27 | 2021-05-21 | $965 | $1,086 | -$121 | -$121 |
| 1337.49 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/2050 | 2020-07-27 | 2021-06-22 | $1,337 | $1,505 | -$168 | -$168 |
| 896.07 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/2050 | 2020-07-27 | 2021-07-21 | $896 | $1,008 | -$112 | -$112 |
| 1981.08 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/2050 | 2020-07-27 | 2021-08-23 | $1,981 | $2,228 | -$247 | -$247 |
| 809.17 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/2050 | 2020-07-27 | 2021-09-21 | $809 | $910 | -$101 | -$101 |
| 788.92 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/2050 | 2020-07-27 | 2021-10-21 | $789 | $887 | -$98 | -$98 |
| 315.37 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/2050 | 2020-07-27 | 2021-11-23 | $315 | $355 | -$40 | -$40 |
| 1316.7 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/2050 | 2020-07-27 | 2021-12-21 | $1,317 | $1,480 | -$163 | -$163 |
| 2031.38 GOVERNMENT NATL MTG ASSN 5.000 2050-09-2 | 2021-03-25 | 2021-04-21 | $2,031 | $2,275 | -$244 | -$244 |
| 7121.92 GOVERNMENT NATL MTG ASSN 5.000 2050-09-2 | 2021-03-25 | 2021-05-21 | $7,122 | $7,976 | -$854 | -$854 |
| 5781.69 GOVERNMENT NATL MTG ASSN 5.000 2050-09-2 | 2021-03-25 | 2021-06-22 | $5,782 | $6,474 | -$692 | -$692 |
| 2867.58 GOVERNMENT NATL MTG ASSN 5.000 2050-09-2 | 2021-03-25 | 2021-07-21 | $2,868 | $3,211 | -$343 | -$343 |
| 2808.47 GOVERNMENT NATL MTG ASSN 5.000 2050-09-2 | 2021-03-25 | 2021-08-23 | $2,808 | $3,144 | -$336 | -$336 |
| 2959.28 GOVERNMENT NATL MTG ASSN 5.000 2050-09-2 | 2021-03-25 | 2021-09-21 | $2,959 | $3,312 | -$353 | -$353 |
| 3077.07 GOVERNMENT NATL MTG ASSN 5.000 2050-09-2 | 2021-03-25 | 2021-10-21 | $3,077 | $3,444 | -$367 | -$367 |
| 1354.57 GOVERNMENT NATL MTG ASSN 5.000 2050-09-2 | 2021-03-25 | 2021-11-23 | $1,355 | $1,516 | -$161 | -$161 |
| 1767.93 GOVERNMENT NATL MTG ASSN 5.000 2050-09-2 | 2021-03-25 | 2021-12-21 | $1,768 | $1,978 | -$210 | -$210 |
| 20. INVESCO QQQ TR SERIES 1 | 2020-06-23 | 2021-03-22 | $6,301 | $5,084 | $1,217 | $1,217 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$37,125 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $583 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $583 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $583 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $768 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $232 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $417 | OverpaymentAmt |
| Applied To ES Tax | $417 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8774051091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 411 WEST LAFAYETTE M/C 3420 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| THOMAS GEGAX | ||||||
| 2810 W LAKE OF THE ISLES PARKWAY | MINNEAPOLIS | MN | 55416 | DIRECTOR/PRESIDENT | 1 | $0 |
| MARY WESCOTT | ||||||
| 2810 W LAKE OF THE ISLES PARKWAY | MINNEAPOLIS | MN | 55416 | DIRECTOR/VICE PRES./TREASURER | 1 | $0 |
| T TRENT GEGAX | ||||||
| 604 B WEST MARY ST | AUSTIN | TX | 78704 | DIRECTOR/VICE PRES/SECRETARY | 1 | $0 |
| CHRISTOPHER GEGAX | ||||||
| 4336 YORK AVE S 3 | MINNEAPOLIS | MN | 55410 | DIRECTOR/MEDIA | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $923,089 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $68,168 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $55,636 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,046,893 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,046,893 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,703 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,031,190 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $51,560 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $51,560 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $583 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $583 | TotalTaxAmt |
| Distributable Before Adj | $50,977 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $50,977 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $50,977 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $94,460 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $94,460 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $50,977 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $12,635 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $175,462 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $188,097 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $94,460 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $50,977 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $43,483 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $231,580 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $231,580 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $12,635 | ExcessFromYear2Amt |
| Excess From Year1 | $175,462 | ExcessFromYear1Amt |
| Excess From Current Year | $43,483 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THOMAS L GEGAX | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 16323 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55416 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6129151112 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GIRLS ON THE RUN | |||||||
| 801 EAST MOOREHEAD SUITE 201 | CHARLOTTE | NC | 28202 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $56 |
| BROADWAY CARES-EQUITY FIGHTS AIDS INC | |||||||
| 165 W 46TH ST STE 1300 | NEW YORK | NY | 10036 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $516 |
| WIKIMEDIA FOUNDATION | |||||||
| 149 NEW MONGOMERY STREET 3RD FLOOR | SAN FRANCISCO | CA | 94105 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $100 |
| LA JOLLA COMMUNITY CENTER | |||||||
| 6811 LA JOLLA BLVD | LA JOLLA | CA | 92037 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $190 |
| CONGREGATION SHEARITH ISRAEL | |||||||
| 1180 UNIVERSITY DRIVE NE | ATLANTA | GA | 30306 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $1,935 |
| GIVING BACK TO AFRICA INC | |||||||
| PO BOX 2328 | BLOOMINGTON | IN | 47402 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $2,000 |
| Black Lives Matter | |||||||
| 1919 GOLDEN VALLEY RD | SANTA CLARITA | CA | 913871428 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $3,000 |
| MT SOLEDAD MEMORIAL ASSOCIATION | |||||||
| 9145 CHESAPEAKE DR | SAN DIEGO | CA | 92123 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,997 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $43,856 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$37,125 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,738 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,738 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VARIOUS CORPORATE BONDS HELD A | BondNm |
| EOY Book Value | $747,966 | EOYBookValueAmt |
| EOYFMV | $762,808 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PACIFIC BOOKER MINERALS | $50,000 | $86,932 |
| INVESTCO QQQ TR SERIES I |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FIXED INCOME OTHER | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $52,127 | BookValueAmt |
| EOYFMV | $52,360 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $148 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DOCUMENTARY FILM EXPENSES | $84,577 | $0 | $84,577 |
| CHECKING ACCOUNT FEES | $225 | $0 | $0 |
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