GEGAX FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GEGAX FAMILY FOUNDATION (EIN 41-1989478)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202103199349109110
- Schema version
- 2020v4.1
- 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
- Other Decreases Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T17:00:13-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-02 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2021-11-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $1,045,393 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $57,264 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $57,264 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$38,267 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $512,158 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $19,000 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $57,267 | 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 | $1,137 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,137 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,270 | 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 | $191,688 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $191,334 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $196,895 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,051 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $193,220 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,405 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,405 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $237,300 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,051 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $233,625 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$218,300 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $55,216 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $14,791 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $32,107 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $32,107 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $50,000 | CorporateStockBOYAmt |
| Corporate Stock EOY | $55,084 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $49,741 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,161,353 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $920,164 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $963,545 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,226,144 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,007,355 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,045,393 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,226,144 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,007,355 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,226,144 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,007,355 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,226,144 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,007,355 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,226,144 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$218,300 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,007,844 | SubtotalAmt |
| Other Decreases | $489 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,007,355 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (345 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 51.39 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20 | 2011-08-02 | 2020-01-28 | $51 | $51 | ||
| 207.03 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/2 | 2011-08-02 | 2020-02-26 | $207 | $207 | ||
| 34.09 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20 | 2011-08-02 | 2020-03-26 | $34 | $34 | ||
| 7231.52 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/ | 2011-08-02 | 2020-03-30 | $7,081 | $7,217 | -$136 | -$136 |
| 40.52 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20 | 2011-08-02 | 2020-04-28 | $41 | $40 | $1 | $1 |
| 1111.19 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% 10/20/2 | 2020-03-20 | 2020-04-21 | $1,111 | $1,226 | -$115 | -$115 |
| 1277.13 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% 10/20/2 | 2020-03-20 | 2020-05-21 | $1,277 | $1,409 | -$132 | -$132 |
| 755.49 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% 10/20/20 | 2020-03-20 | 2020-06-23 | $755 | $834 | -$79 | -$79 |
| 1771.04 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% 10/20/2 | 2020-03-20 | 2020-07-21 | $1,771 | $1,954 | -$183 | -$183 |
| 2034.35 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% 10/20/2 | 2020-03-20 | 2020-08-21 | $2,034 | $2,244 | -$210 | -$210 |
| 550.38 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% 10/20/20 | 2020-03-20 | 2020-09-22 | $550 | $607 | -$57 | -$57 |
| 980.23 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% 10/20/20 | 2020-03-20 | 2020-10-21 | $980 | $1,081 | -$101 | -$101 |
| 1673.14 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% 10/20/2 | 2020-03-20 | 2020-11-23 | $1,673 | $1,845 | -$172 | -$172 |
| 2703.53 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% 10/20/2 | 2020-03-20 | 2020-12-22 | $2,704 | $2,980 | -$276 | -$276 |
| 292.66 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% 04/20/20 | 2018-10-17 | 2020-01-22 | $293 | $317 | -$24 | -$24 |
| 215.08 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% 04/20/20 | 2018-10-17 | 2020-02-21 | $215 | $233 | -$18 | -$18 |
| 595.71 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% 04/20/20 | 2018-10-17 | 2020-03-23 | $596 | $645 | -$49 | -$49 |
| 314.94 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% 04/20/20 | 2018-10-17 | 2020-04-21 | $315 | $341 | -$26 | -$26 |
| 115.72 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% 04/20/20 | 2018-10-17 | 2020-05-21 | $116 | $125 | -$9 | -$9 |
| 189.66 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% 04/20/20 | 2018-10-17 | 2020-06-23 | $190 | $205 | -$15 | -$15 |
| 454.47 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% 04/20/20 | 2018-10-17 | 2020-07-21 | $454 | $492 | -$38 | -$38 |
| 468.08 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% 04/20/20 | 2018-10-17 | 2020-08-21 | $468 | $507 | -$39 | -$39 |
| 331.43 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% 04/20/20 | 2018-10-17 | 2020-09-22 | $331 | $359 | -$28 | -$28 |
| 201.65 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% 04/20/20 | 2018-10-17 | 2020-10-21 | $202 | $218 | -$16 | -$16 |
| 515.44 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% 04/20/20 | 2018-10-17 | 2020-11-23 | $515 | $558 | -$43 | -$43 |
| 460.17 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% 04/20/20 | 2018-10-17 | 2020-12-22 | $460 | $498 | -$38 | -$38 |
| 248.65 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% 05/20/2047 | 2018-08-06 | 2020-01-22 | $249 | $272 | -$23 | -$23 |
| 354.84 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% 05/20/2047 | 2018-08-06 | 2020-02-21 | $355 | $388 | -$33 | -$33 |
| 256.2 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% 05/20/2047 | 2018-08-06 | 2020-03-23 | $256 | $280 | -$24 | -$24 |
| 157.62 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% 05/20/2047 | 2018-08-06 | 2020-04-21 | $158 | $172 | -$14 | -$14 |
| 110.15 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% 05/20/2047 | 2018-08-06 | 2020-05-21 | $110 | $120 | -$10 | -$10 |
| 61.46 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% 05/20/2047 | 2018-08-06 | 2020-06-23 | $61 | $67 | -$6 | -$6 |
| 863. GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% 05/20/2047 | 2018-08-06 | 2020-07-21 | $863 | $942 | -$79 | -$79 |
| 246.76 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% 05/20/2047 | 2018-08-06 | 2020-08-21 | $247 | $269 | -$22 | -$22 |
| 47.39 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% 05/20/2047 | 2018-08-06 | 2020-09-22 | $47 | $52 | -$5 | -$5 |
| 285.96 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% 05/20/2047 | 2018-08-06 | 2020-10-21 | $286 | $312 | -$26 | -$26 |
| 396.25 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% 05/20/2047 | 2018-08-06 | 2020-11-23 | $396 | $432 | -$36 | -$36 |
| 129.77 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% 05/20/2047 | 2018-08-06 | 2020-12-22 | $130 | $142 | -$12 | -$12 |
| 2036.82 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% 05/20/204 | 2020-06-02 | 2020-07-21 | $2,037 | $2,276 | -$239 | -$239 |
| 504.16 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% 05/20/2046 | 2020-06-02 | 2020-08-21 | $504 | $563 | -$59 | -$59 |
| 1372.21 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% 05/20/204 | 2020-06-02 | 2020-09-22 | $1,372 | $1,533 | -$161 | -$161 |
| 631.93 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% 05/20/2046 | 2020-06-02 | 2020-10-21 | $632 | $706 | -$74 | -$74 |
| 1858.15 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% 05/20/204 | 2020-06-02 | 2020-11-23 | $1,858 | $2,075 | -$217 | -$217 |
| 357.15 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% 05/20/2046 | 2020-06-02 | 2020-12-22 | $357 | $399 | -$42 | -$42 |
| 648.53 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% 06/20/20 | 2018-08-16 | 2020-01-22 | $649 | $720 | -$71 | -$71 |
| 121.57 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% 06/20/20 | 2018-08-16 | 2020-02-21 | $122 | $135 | -$13 | -$13 |
| 1440.59 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% 06/20/2 | 2018-08-16 | 2020-03-23 | $1,441 | $1,599 | -$158 | -$158 |
| 813.08 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% 06/20/20 | 2018-08-16 | 2020-04-21 | $813 | $903 | -$90 | -$90 |
| 59.15 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% 06/20/204 | 2018-08-16 | 2020-05-21 | $59 | $66 | -$7 | -$7 |
| 776.81 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% 06/20/20 | 2018-08-16 | 2020-06-23 | $777 | $862 | -$85 | -$85 |
| 750.87 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% 06/20/20 | 2018-08-16 | 2020-07-21 | $751 | $833 | -$82 | -$82 |
| 253.54 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% 06/20/20 | 2018-08-16 | 2020-08-21 | $254 | $281 | -$27 | -$27 |
| 1004.85 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% 06/20/2 | 2018-08-16 | 2020-09-22 | $1,005 | $1,115 | -$110 | -$110 |
| 59.72 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% 06/20/204 | 2018-08-16 | 2020-10-21 | $60 | $66 | -$6 | -$6 |
| 231.61 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% 06/20/20 | 2018-08-16 | 2020-11-23 | $232 | $257 | -$25 | -$25 |
| 703.23 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% 06/20/20 | 2018-08-16 | 2020-12-22 | $703 | $780 | -$77 | -$77 |
| 415.34 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% 07/20/2048 | 2018-09-18 | 2020-01-22 | $415 | $456 | -$41 | -$41 |
| 984.9 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% 07/20/2048 | 2018-09-18 | 2020-02-21 | $985 | $1,081 | -$96 | -$96 |
| 487.91 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% 07/20/2048 | 2018-09-18 | 2020-03-23 | $488 | $536 | -$48 | -$48 |
| 949.73 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% 07/20/2048 | 2018-09-18 | 2020-04-21 | $950 | $1,042 | -$92 | -$92 |
| 1323.3101 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% 07/20/2 | 2018-09-18 | 2020-05-21 | $1,323 | $1,452 | -$129 | -$129 |
| 1048.1801 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% 07/20/2 | 2018-09-18 | 2020-06-23 | $1,048 | $1,150 | -$102 | -$102 |
| 707.8 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% 07/20/2048 | 2018-09-18 | 2020-07-21 | $708 | $777 | -$69 | -$69 |
| 1026.5601 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% 07/20/2 | 2018-09-18 | 2020-08-21 | $1,027 | $1,126 | -$99 | -$99 |
| 792.6999 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% 07/20/20 | 2018-09-18 | 2020-09-22 | $793 | $870 | -$77 | -$77 |
| 457.4899 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% 07/20/20 | 2018-09-18 | 2020-10-21 | $457 | $502 | -$45 | -$45 |
| 2391.62 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% 07/20/204 | 2018-09-18 | 2020-11-23 | $2,392 | $2,623 | -$231 | -$231 |
| 645.51 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% 07/20/2048 | 2018-09-18 | 2020-12-22 | $646 | $708 | -$62 | -$62 |
| 586.27 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% 06/20/20 | 2018-11-05 | 2020-01-22 | $586 | $633 | -$47 | -$47 |
| 172.8 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% 06/20/204 | 2018-11-05 | 2020-02-21 | $173 | $187 | -$14 | -$14 |
| 57.56 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% 06/20/204 | 2018-11-05 | 2020-03-23 | $58 | $62 | -$4 | -$4 |
| 419.31 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% 06/20/20 | 2018-11-05 | 2020-04-21 | $419 | $453 | -$34 | -$34 |
| 308.69 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% 06/20/20 | 2018-11-05 | 2020-05-21 | $309 | $333 | -$24 | -$24 |
| 89.48 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% 06/20/204 | 2018-11-05 | 2020-06-23 | $89 | $97 | -$8 | -$8 |
| 798.82 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% 06/20/20 | 2018-11-05 | 2020-07-21 | $799 | $862 | -$63 | -$63 |
| 301.03 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% 06/20/20 | 2018-11-05 | 2020-08-21 | $301 | $325 | -$24 | -$24 |
| 384.55 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% 06/20/20 | 2018-11-05 | 2020-09-22 | $385 | $415 | -$30 | -$30 |
| 871.58 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% 06/20/20 | 2018-11-05 | 2020-10-21 | $872 | $940 | -$68 | -$68 |
| 825.33 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% 06/20/20 | 2018-11-05 | 2020-11-23 | $825 | $891 | -$66 | -$66 |
| 70.65 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% 06/20/204 | 2018-11-05 | 2020-12-22 | $71 | $76 | -$5 | -$5 |
| 368.7759 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/ | 2019-02-26 | 2020-01-22 | $369 | $402 | -$33 | -$33 |
| 553.4241 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/ | 2018-08-28 | 2020-01-22 | $553 | $599 | -$46 | -$46 |
| 341.9611 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/ | 2018-08-28 | 2020-02-21 | $342 | $370 | -$28 | -$28 |
| 227.8489 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/ | 2019-02-26 | 2020-02-21 | $228 | $248 | -$20 | -$20 |
| 1850.64 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/2 | 2019-02-26 | 2020-03-23 | $1,851 | $2,008 | -$157 | -$157 |
| 967.69 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/20 | 2019-02-26 | 2020-04-21 | $968 | $1,050 | -$82 | -$82 |
| 857.75 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/20 | 2019-02-26 | 2020-05-21 | $858 | $930 | -$72 | -$72 |
| 2865.05 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/2 | 2019-02-26 | 2020-06-23 | $2,865 | $3,108 | -$243 | -$243 |
| 1193.9 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/20 | 2019-02-26 | 2020-07-21 | $1,194 | $1,295 | -$101 | -$101 |
| 2041.14 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/2 | 2019-02-26 | 2020-08-21 | $2,041 | $2,214 | -$173 | -$173 |
| 2057.85 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/2 | 2019-02-26 | 2020-09-22 | $2,058 | $2,231 | -$173 | -$173 |
| 993.63 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/20 | 2019-02-26 | 2020-10-21 | $994 | $1,077 | -$83 | -$83 |
| 1543.87 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/2 | 2019-02-26 | 2020-11-23 | $1,544 | $1,674 | -$130 | -$130 |
| 115.84 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/20 | 2019-02-26 | 2020-12-22 | $116 | $126 | -$10 | -$10 |
| 907.01 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% 02/20/2048 | 2019-06-20 | 2020-01-22 | $907 | $997 | -$90 | -$90 |
| 422.55 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% 02/20/2048 | 2019-06-20 | 2020-02-21 | $423 | $465 | -$42 | -$42 |
| 433.33 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% 02/20/2048 | 2019-06-20 | 2020-03-23 | $433 | $476 | -$43 | -$43 |
| 245.08 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% 02/20/2048 | 2019-06-20 | 2020-04-21 | $245 | $269 | -$24 | -$24 |
| 1501.5 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% 02/20/2048 | 2019-06-20 | 2020-05-21 | $1,502 | $1,651 | -$149 | -$149 |
| 257.5 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% 02/20/2048 | 2019-06-20 | 2020-06-23 | $258 | $283 | -$25 | -$25 |
| 728.45 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% 02/20/2048 | 2019-06-20 | 2020-07-21 | $728 | $801 | -$73 | -$73 |
| 305.44 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% 02/20/2048 | 2019-06-20 | 2020-08-21 | $305 | $336 | -$31 | -$31 |
| 1014.07 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% 02/20/204 | 2019-06-20 | 2020-09-22 | $1,014 | $1,114 | -$100 | -$100 |
| 93.7 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% 02/20/2048 | 2019-06-20 | 2020-10-21 | $94 | $103 | -$9 | -$9 |
| 1310.86 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% 02/20/204 | 2019-06-20 | 2020-11-23 | $1,311 | $1,440 | -$129 | -$129 |
| 929.38 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% 02/20/2048 | 2019-06-20 | 2020-12-22 | $929 | $1,021 | -$92 | -$92 |
| 566.88 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% 04/20/2048 | 2019-02-08 | 2020-01-22 | $567 | $619 | -$52 | -$52 |
| 1444.37 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% 04/20/204 | 2019-02-08 | 2020-02-21 | $1,444 | $1,577 | -$133 | -$133 |
| 695.43 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% 04/20/2048 | 2019-02-08 | 2020-03-23 | $695 | $759 | -$64 | -$64 |
| 226.05 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% 04/20/2048 | 2019-02-08 | 2020-04-21 | $226 | $247 | -$21 | -$21 |
| 541.11 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% 04/20/2048 | 2019-02-08 | 2020-05-21 | $541 | $591 | -$50 | -$50 |
| 452.53 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% 04/20/2048 | 2019-02-08 | 2020-06-23 | $453 | $494 | -$41 | -$41 |
| 1073.38 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% 04/20/204 | 2019-02-08 | 2020-07-21 | $1,073 | $1,171 | -$98 | -$98 |
| 764.43 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% 04/20/2048 | 2019-02-08 | 2020-08-21 | $764 | $834 | -$70 | -$70 |
| 282.29 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% 04/20/2048 | 2019-02-08 | 2020-09-22 | $282 | $308 | -$26 | -$26 |
| 286.76 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% 04/20/2048 | 2019-02-08 | 2020-10-21 | $287 | $313 | -$26 | -$26 |
| 1385.24 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% 04/20/204 | 2019-02-08 | 2020-11-23 | $1,385 | $1,511 | -$126 | -$126 |
| 933.16 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% 04/20/2048 | 2019-02-08 | 2020-12-22 | $933 | $1,018 | -$85 | -$85 |
| 1521.5 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% 05/20/20 | 2018-07-17 | 2020-01-22 | $1,522 | $1,688 | -$166 | -$166 |
| 683.95 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% 05/20/20 | 2018-07-17 | 2020-02-21 | $684 | $759 | -$75 | -$75 |
| 365.62 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% 05/20/20 | 2018-07-17 | 2020-03-23 | $366 | $406 | -$40 | -$40 |
| 558.7 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% 05/20/204 | 2018-07-17 | 2020-04-21 | $559 | $620 | -$61 | -$61 |
| 587.33 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% 05/20/20 | 2018-07-17 | 2020-05-21 | $587 | $652 | -$65 | -$65 |
| 361.7 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% 05/20/204 | 2018-07-17 | 2020-06-23 | $362 | $401 | -$39 | -$39 |
| 753.37 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% 05/20/20 | 2018-07-17 | 2020-07-21 | $753 | $836 | -$83 | -$83 |
| 643.43 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% 05/20/20 | 2018-07-17 | 2020-08-21 | $643 | $714 | -$71 | -$71 |
| 616.59 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% 05/20/20 | 2018-07-17 | 2020-09-22 | $617 | $684 | -$67 | -$67 |
| 774.76 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% 05/20/20 | 2018-07-17 | 2020-10-21 | $775 | $859 | -$84 | -$84 |
| 266.17 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% 05/20/20 | 2018-07-17 | 2020-11-23 | $266 | $295 | -$29 | -$29 |
| 1313.6 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% 05/20/20 | 2018-07-17 | 2020-12-22 | $1,314 | $1,456 | -$142 | -$142 |
| 1031.3 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% 05/20/2048 | 2019-05-10 | 2020-01-22 | $1,031 | $1,125 | -$94 | -$94 |
| 885.32 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% 05/20/2048 | 2019-05-10 | 2020-02-21 | $885 | $966 | -$81 | -$81 |
| 530.59 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% 05/20/2048 | 2019-05-10 | 2020-03-23 | $531 | $579 | -$48 | -$48 |
| 574.44 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% 05/20/2048 | 2019-05-10 | 2020-04-21 | $574 | $626 | -$52 | -$52 |
| 949.04 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% 05/20/2048 | 2019-05-10 | 2020-05-21 | $949 | $1,035 | -$86 | -$86 |
| 509.55 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% 05/20/2048 | 2019-05-10 | 2020-06-23 | $510 | $556 | -$46 | -$46 |
| 785.61 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% 05/20/2048 | 2019-05-10 | 2020-07-21 | $786 | $857 | -$71 | -$71 |
| 547.28 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% 05/20/2048 | 2019-05-10 | 2020-08-21 | $547 | $597 | -$50 | -$50 |
| 324.55 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% 05/20/2048 | 2019-05-10 | 2020-09-22 | $325 | $354 | -$29 | -$29 |
| 464.64 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% 05/20/2048 | 2019-05-10 | 2020-10-21 | $465 | $506 | -$41 | -$41 |
| 1428.52 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% 05/20/204 | 2019-05-10 | 2020-11-23 | $1,429 | $1,557 | -$128 | -$128 |
| 350.49 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% 05/20/2048 | 2019-05-10 | 2020-12-22 | $350 | $382 | -$32 | -$32 |
| 535.9 GOVERNMENT NATL MTG ASSN 6.000 2049-10-2 | 2019-11-20 | 2020-01-22 | $536 | $594 | -$58 | -$58 |
| 567.67 GOVERNMENT NATL MTG ASSN 6.000 2049-10-2 | 2019-11-20 | 2020-02-21 | $568 | $629 | -$61 | -$61 |
| 757.71 GOVERNMENT NATL MTG ASSN 6.000 2049-10-2 | 2019-11-20 | 2020-03-23 | $758 | $839 | -$81 | -$81 |
| 85.38 GOVERNMENT NATL MTG ASSN 6.000 2049-10-2 | 2019-11-20 | 2020-04-21 | $85 | $95 | -$10 | -$10 |
| 317.58 GOVERNMENT NATL MTG ASSN 6.000 2049-10-2 | 2019-11-20 | 2020-05-21 | $318 | $352 | -$34 | -$34 |
| 1837.37 GOVERNMENT NATL MTG ASSN 6.000 2049-10-2 | 2019-11-20 | 2020-06-23 | $1,837 | $2,034 | -$197 | -$197 |
| 1878.4 GOVERNMENT NATL MTG ASSN 6.000 2049-10-2 | 2019-11-20 | 2020-07-21 | $1,878 | $2,080 | -$202 | -$202 |
| 1493.3 GOVERNMENT NATL MTG ASSN 6.000 2049-10-2 | 2019-11-20 | 2020-08-21 | $1,493 | $1,653 | -$160 | -$160 |
| 916.96 GOVERNMENT NATL MTG ASSN 6.000 2049-10-2 | 2019-11-20 | 2020-09-22 | $917 | $1,015 | -$98 | -$98 |
| 45.84 GOVERNMENT NATL MTG ASSN 6.000 2049-10-2 | 2019-11-20 | 2020-10-21 | $46 | $51 | -$5 | -$5 |
| 876.58 GOVERNMENT NATL MTG ASSN 6.000 2049-10-2 | 2019-11-20 | 2020-11-23 | $877 | $970 | -$93 | -$93 |
| 797.52 GOVERNMENT NATL MTG ASSN 6.000 2049-10-2 | 2019-11-20 | 2020-12-22 | $798 | $882 | -$84 | -$84 |
| 540.65 GOVERNMENT NATL MTG ASSN 6.000 2048-08-2 | 2018-09-18 | 2020-01-22 | $541 | $595 | -$54 | -$54 |
| 676.09 GOVERNMENT NATL MTG ASSN 6.000 2048-08-2 | 2018-09-18 | 2020-02-21 | $676 | $745 | -$69 | -$69 |
| 263.5 GOVERNMENT NATL MTG ASSN 6.000 2048-08-2 | 2018-09-18 | 2020-03-23 | $264 | $290 | -$26 | -$26 |
| 444.84 GOVERNMENT NATL MTG ASSN 6.000 2048-08-2 | 2018-09-18 | 2020-04-21 | $445 | $490 | -$45 | -$45 |
| 429.31 GOVERNMENT NATL MTG ASSN 6.000 2048-08-2 | 2018-09-18 | 2020-05-21 | $429 | $473 | -$44 | -$44 |
| 552.23 GOVERNMENT NATL MTG ASSN 6.000 2048-08-2 | 2018-09-18 | 2020-06-23 | $552 | $608 | -$56 | -$56 |
| 431.4 GOVERNMENT NATL MTG ASSN 6.000 2048-08-2 | 2018-09-18 | 2020-07-21 | $431 | $475 | -$44 | -$44 |
| 1220.72 GOVERNMENT NATL MTG ASSN 6.000 2048-08-2 | 2018-09-18 | 2020-08-21 | $1,221 | $1,344 | -$123 | -$123 |
| 287.28 GOVERNMENT NATL MTG ASSN 6.000 2048-08-2 | 2018-09-18 | 2020-09-22 | $287 | $316 | -$29 | -$29 |
| 130.69 GOVERNMENT NATL MTG ASSN 6.000 2048-08-2 | 2018-09-18 | 2020-10-21 | $131 | $144 | -$13 | -$13 |
| 663.43 GOVERNMENT NATL MTG ASSN 6.000 2048-08-2 | 2018-09-18 | 2020-11-23 | $663 | $730 | -$67 | -$67 |
| 405.3 GOVERNMENT NATL MTG ASSN 6.000 2048-08-2 | 2018-09-18 | 2020-12-22 | $405 | $446 | -$41 | -$41 |
| 1829.5282 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 | 2019-12-20 | 2020-01-22 | $1,830 | $2,016 | -$186 | -$186 |
| 1176.0018 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 | 2018-09-28 | 2020-01-22 | $1,176 | $1,289 | -$113 | -$113 |
| 1223.5711 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 | 2018-09-28 | 2020-02-21 | $1,224 | $1,341 | -$117 | -$117 |
| 3714.9789 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 | 2020-01-27 | 2020-02-21 | $3,715 | $4,106 | -$391 | -$391 |
| 832.0774 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 | 2019-03-21 | 2020-03-23 | $832 | $913 | -$81 | -$81 |
| 932.1927 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 | 2020-01-27 | 2020-03-23 | $932 | $1,033 | -$101 | -$101 |
| 1286.6739 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 | 2019-03-21 | 2020-04-21 | $1,287 | $1,412 | -$125 | -$125 |
| 1441.486 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 | 2020-01-27 | 2020-04-21 | $1,441 | $1,597 | -$156 | -$156 |
| 2007.8148 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 | 2019-03-21 | 2020-05-21 | $2,008 | $2,203 | -$195 | -$195 |
| 2249.3252 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 | 2020-01-27 | 2020-05-21 | $2,249 | $2,491 | -$242 | -$242 |
| 702.9054 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 | 2019-03-21 | 2020-06-23 | $703 | $771 | -$68 | -$68 |
| 787.4545 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 | 2020-01-27 | 2020-06-23 | $787 | $872 | -$85 | -$85 |
| 3057.4047 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 | 2019-03-21 | 2020-07-21 | $3,057 | $3,355 | -$298 | -$298 |
| 3425.1652 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 | 2020-01-27 | 2020-07-21 | $3,425 | $3,793 | -$368 | -$368 |
| 2256.0907 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 | 2019-03-21 | 2020-08-21 | $2,256 | $2,475 | -$219 | -$219 |
| 2527.3793 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 | 2020-01-27 | 2020-08-21 | $2,527 | $2,798 | -$271 | -$271 |
| 1184.2628 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 | 2019-03-21 | 2020-09-22 | $1,184 | $1,299 | -$115 | -$115 |
| 1326.6672 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 | 2020-01-27 | 2020-09-22 | $1,327 | $1,469 | -$142 | -$142 |
| 178.685 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 | 2020-01-27 | 2020-10-21 | $179 | $198 | -$19 | -$19 |
| 159.505 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 | 2019-03-21 | 2020-10-21 | $160 | $175 | -$15 | -$15 |
| 736.7672 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 | 2020-01-27 | 2020-11-23 | $737 | $816 | -$79 | -$79 |
| 657.6828 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 | 2019-03-21 | 2020-11-23 | $658 | $721 | -$63 | -$63 |
| 128.5998 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 | 2020-01-27 | 2020-12-22 | $129 | $142 | -$13 | -$13 |
| 222.0003 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 | 2019-12-20 | 2020-12-22 | $222 | $244 | -$22 | -$22 |
| 1286.2255 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2 | 2019-03-21 | 2020-01-22 | $1,286 | $1,401 | -$115 | -$115 |
| 1244.4445 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2 | 2018-10-26 | 2020-01-22 | $1,244 | $1,363 | -$119 | -$119 |
| 350.6683 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2 | 2018-10-26 | 2020-02-21 | $351 | $384 | -$33 | -$33 |
| 362.4416 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2 | 2019-03-21 | 2020-02-21 | $362 | $395 | -$33 | -$33 |
| 744.72 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2 | 2019-03-21 | 2020-03-23 | $745 | $813 | -$68 | -$68 |
| 442.42 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2 | 2019-03-21 | 2020-04-21 | $442 | $483 | -$41 | -$41 |
| 933.32 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2 | 2019-03-21 | 2020-05-21 | $933 | $1,019 | -$86 | -$86 |
| 1307.4301 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2 | 2019-03-21 | 2020-06-23 | $1,307 | $1,428 | -$121 | -$121 |
| 2126.9999 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2 | 2019-03-21 | 2020-07-21 | $2,127 | $2,323 | -$196 | -$196 |
| 339.44 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2 | 2019-03-21 | 2020-08-21 | $339 | $371 | -$32 | -$32 |
| 575.5599 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2 | 2019-03-21 | 2020-09-22 | $576 | $628 | -$52 | -$52 |
| 1286.45 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2 | 2019-03-21 | 2020-10-21 | $1,286 | $1,404 | -$118 | -$118 |
| 2076.9099 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2 | 2019-03-21 | 2020-11-23 | $2,077 | $2,267 | -$190 | -$190 |
| 2385.74 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2 | 2019-03-21 | 2020-12-22 | $2,386 | $2,604 | -$218 | -$218 |
| 1536.21 GOVERNMENT NATL MTG ASSN 6.000 2048-11-2 | 2018-12-18 | 2020-01-22 | $1,536 | $1,685 | -$149 | -$149 |
| 1498.67 GOVERNMENT NATL MTG ASSN 6.000 2048-11-2 | 2018-12-18 | 2020-02-21 | $1,499 | $1,644 | -$145 | -$145 |
| 2255.64 GOVERNMENT NATL MTG ASSN 6.000 2048-11-2 | 2018-12-18 | 2020-03-23 | $2,256 | $2,473 | -$217 | -$217 |
| 1550.44 GOVERNMENT NATL MTG ASSN 6.000 2048-11-2 | 2018-12-18 | 2020-04-21 | $1,550 | $1,700 | -$150 | -$150 |
| 473.23 GOVERNMENT NATL MTG ASSN 6.000 2048-11-2 | 2018-12-18 | 2020-05-21 | $473 | $519 | -$46 | -$46 |
| 113.85 GOVERNMENT NATL MTG ASSN 6.000 2048-11-2 | 2018-12-18 | 2020-06-23 | $114 | $125 | -$11 | -$11 |
| 1181.59 GOVERNMENT NATL MTG ASSN 6.000 2048-11-2 | 2018-12-18 | 2020-07-21 | $1,182 | $1,295 | -$113 | -$113 |
| 37584.43 GOVERNMENT NATL MTG ASSN 6.000 2048-11-2 | 2018-12-17 | 2020-08-20 | $41,102 | $41,197 | -$95 | -$95 |
| 1351.95 GOVERNMENT NATL MTG ASSN 6.000 2048-11-2 | 2018-12-18 | 2020-08-21 | $1,352 | $1,482 | -$130 | -$130 |
| 2172.6 GOVERNMENT NATL MTG ASSN 6.000 2048-12-2 | 2019-01-02 | 2020-01-22 | $2,173 | $2,383 | -$210 | -$210 |
| 229.18 GOVERNMENT NATL MTG ASSN 6.000 2048-12-2 | 2019-01-02 | 2020-02-21 | $229 | $251 | -$22 | -$22 |
| 288.33 GOVERNMENT NATL MTG ASSN 6.000 2048-12-2 | 2019-01-02 | 2020-03-23 | $288 | $316 | -$28 | -$28 |
| 504.89 GOVERNMENT NATL MTG ASSN 6.000 2048-12-2 | 2019-01-02 | 2020-04-21 | $505 | $554 | -$49 | -$49 |
| 347.21 GOVERNMENT NATL MTG ASSN 6.000 2048-12-2 | 2019-01-02 | 2020-05-21 | $347 | $381 | -$34 | -$34 |
| 56.03 GOVERNMENT NATL MTG ASSN 6.000 2048-12-2 | 2019-01-02 | 2020-06-23 | $56 | $61 | -$5 | -$5 |
| 1536.04 GOVERNMENT NATL MTG ASSN 6.000 2048-12-2 | 2019-01-02 | 2020-07-21 | $1,536 | $1,684 | -$148 | -$148 |
| 55.42 GOVERNMENT NATL MTG ASSN 6.000 2048-12-2 | 2019-01-02 | 2020-08-21 | $55 | $61 | -$6 | -$6 |
| 24241.86 GOVERNMENT NATL MTG ASSN 6.000 2048-12-2 | 2019-01-02 | 2020-09-08 | $27,266 | $26,568 | $698 | $698 |
| 236.43 GOVERNMENT NATL MTG ASSN 6.000 2048-12-2 | 2019-01-02 | 2020-09-22 | $236 | $259 | -$23 | -$23 |
| 5363.41 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-06-17 | 2020-01-22 | $5,363 | $5,832 | -$469 | -$469 |
| 2227.98 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-06-17 | 2020-02-21 | $2,228 | $2,423 | -$195 | -$195 |
| 2972.14 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-06-17 | 2020-03-23 | $2,972 | $3,232 | -$260 | -$260 |
| 935.0008 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-04-12 | 2020-04-21 | $935 | $1,019 | -$84 | -$84 |
| 1449.6692 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-06-17 | 2020-04-21 | $1,450 | $1,574 | -$124 | -$124 |
| 720.7168 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-04-12 | 2020-05-21 | $721 | $785 | -$64 | -$64 |
| 1117.4332 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-06-17 | 2020-05-21 | $1,117 | $1,213 | -$96 | -$96 |
| 2389.04 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-06-17 | 2020-06-23 | $2,389 | $2,597 | -$208 | -$208 |
| 1681.94 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-06-17 | 2020-07-21 | $1,682 | $1,828 | -$146 | -$146 |
| 1291.61 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-06-17 | 2020-08-21 | $1,292 | $1,404 | -$112 | -$112 |
| 787.26 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-06-17 | 2020-09-22 | $787 | $856 | -$69 | -$69 |
| 771.75 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-06-17 | 2020-10-21 | $772 | $839 | -$67 | -$67 |
| 535.43 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-06-17 | 2020-11-23 | $535 | $582 | -$47 | -$47 |
| 209.07 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-06-17 | 2020-12-22 | $209 | $227 | -$18 | -$18 |
| 1835.98 GOVERNMENT NATL MTG ASSN 6.000 2049-03-2 | 2019-04-02 | 2020-01-22 | $1,836 | $2,007 | -$171 | -$171 |
| 2150.53 GOVERNMENT NATL MTG ASSN 6.000 2049-03-2 | 2019-04-02 | 2020-02-21 | $2,151 | $2,351 | -$200 | -$200 |
| 1475.47 GOVERNMENT NATL MTG ASSN 6.000 2049-03-2 | 2019-04-02 | 2020-03-23 | $1,475 | $1,613 | -$138 | -$138 |
| 25589.74 GOVERNMENT NATL MTG ASSN 6.000 2049-03-2 | 2019-04-02 | 2020-04-03 | $27,727 | $27,970 | -$243 | -$243 |
| 1341.05 GOVERNMENT NATL MTG ASSN 6.000 2049-03-2 | 2019-04-02 | 2020-04-21 | $1,341 | $1,466 | -$125 | -$125 |
| 6972.6299 GOVERNMENT NATL MTG ASSN 6.000 2049-04-2 | 2019-05-21 | 2020-01-22 | $6,973 | $7,605 | -$632 | -$632 |
| 5655.09 GOVERNMENT NATL MTG ASSN 6.000 2049-04-2 | 2019-05-21 | 2020-02-21 | $5,655 | $6,167 | -$512 | -$512 |
| 9502.1 GOVERNMENT NATL MTG ASSN 6.000 2049-04-2 | 2019-05-21 | 2020-03-23 | $9,502 | $10,362 | -$860 | -$860 |
| 5028.68 GOVERNMENT NATL MTG ASSN 6.000 2049-04-2 | 2019-05-21 | 2020-04-21 | $5,029 | $5,484 | -$455 | -$455 |
| 2173.5143 GOVERNMENT NATL MTG ASSN 6.000 2049-04-2 | 2019-05-10 | 2020-05-21 | $2,174 | $2,371 | -$197 | -$197 |
| 731.2756 GOVERNMENT NATL MTG ASSN 6.000 2049-04-2 | 2019-05-21 | 2020-05-21 | $731 | $797 | -$66 | -$66 |
| 1966.5301 GOVERNMENT NATL MTG ASSN 6.000 2049-04-2 | 2019-05-21 | 2020-06-23 | $1,967 | $2,144 | -$177 | -$177 |
| 2715.3 GOVERNMENT NATL MTG ASSN 6.000 2049-04-2 | 2019-05-21 | 2020-07-21 | $2,715 | $2,960 | -$245 | -$245 |
| 1656.88 GOVERNMENT NATL MTG ASSN 6.000 2049-04-2 | 2019-05-21 | 2020-08-21 | $1,657 | $1,806 | -$149 | -$149 |
| 2195.7399 GOVERNMENT NATL MTG ASSN 6.000 2049-04-2 | 2019-05-21 | 2020-09-22 | $2,196 | $2,394 | -$198 | -$198 |
| 3588.46 GOVERNMENT NATL MTG ASSN 6.000 2049-04-2 | 2019-05-21 | 2020-10-21 | $3,588 | $3,912 | -$324 | -$324 |
| 3179.16 GOVERNMENT NATL MTG ASSN 6.000 2049-04-2 | 2019-05-21 | 2020-11-23 | $3,179 | $3,465 | -$286 | -$286 |
| 3825.43 GOVERNMENT NATL MTG ASSN 6.000 2049-04-2 | 2019-05-21 | 2020-12-22 | $3,825 | $4,169 | -$344 | -$344 |
| 8515.77 GOVERNMENT NATL MTG ASSN 6.000 2049-05-2 | 2019-06-04 | 2020-01-22 | $8,516 | $9,279 | -$763 | -$763 |
| 12465.03 GOVERNMENT NATL MTG ASSN 6.000 2049-05-2 | 2019-06-04 | 2020-02-21 | $12,465 | $13,582 | -$1,117 | -$1,117 |
| 1895.21 GOVERNMENT NATL MTG ASSN 6.000 2049-05-2 | 2019-06-04 | 2020-03-23 | $1,895 | $2,065 | -$170 | -$170 |
| 1968.49 GOVERNMENT NATL MTG ASSN 6.000 2049-05-2 | 2019-06-04 | 2020-04-21 | $1,968 | $2,145 | -$177 | -$177 |
| 1298.04 GOVERNMENT NATL MTG ASSN 6.000 2049-05-2 | 2019-06-04 | 2020-05-21 | $1,298 | $1,414 | -$116 | -$116 |
| 3498.54 GOVERNMENT NATL MTG ASSN 6.000 2049-05-2 | 2019-06-04 | 2020-06-23 | $3,499 | $3,811 | -$312 | -$312 |
| 3285.33 GOVERNMENT NATL MTG ASSN 6.000 2049-05-2 | 2019-06-04 | 2020-07-21 | $3,285 | $3,579 | -$294 | -$294 |
| 2413.89 GOVERNMENT NATL MTG ASSN 6.000 2049-05-2 | 2019-06-04 | 2020-08-21 | $2,414 | $2,629 | -$215 | -$215 |
| 772.93 GOVERNMENT NATL MTG ASSN 6.000 2049-05-2 | 2019-06-04 | 2020-09-22 | $773 | $842 | -$69 | -$69 |
| 436.83 GOVERNMENT NATL MTG ASSN 6.000 2049-05-2 | 2019-06-04 | 2020-10-21 | $437 | $476 | -$39 | -$39 |
| 2052.48 GOVERNMENT NATL MTG ASSN 6.000 2049-05-2 | 2019-06-04 | 2020-11-23 | $2,052 | $2,235 | -$183 | -$183 |
| 2266.9 GOVERNMENT NATL MTG ASSN 6.000 2049-05-2 | 2019-06-04 | 2020-12-22 | $2,267 | $2,469 | -$202 | -$202 |
| 1317.9 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 | 2019-10-21 | 2020-01-22 | $1,318 | $1,428 | -$110 | -$110 |
| 3016.96 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 | 2019-10-21 | 2020-02-21 | $3,017 | $3,269 | -$252 | -$252 |
| 4034.24 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 | 2019-10-21 | 2020-03-23 | $4,034 | $4,371 | -$337 | -$337 |
| 2969.11 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 | 2019-10-21 | 2020-04-21 | $2,969 | $3,217 | -$248 | -$248 |
| 2234.53 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 | 2019-10-21 | 2020-05-21 | $2,235 | $2,421 | -$186 | -$186 |
| 1274.82 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 | 2019-10-21 | 2020-06-23 | $1,275 | $1,381 | -$106 | -$106 |
| 2125.53 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 | 2019-10-21 | 2020-07-21 | $2,126 | $2,302 | -$176 | -$176 |
| 1296.36 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 | 2019-10-21 | 2020-08-21 | $1,296 | $1,404 | -$108 | -$108 |
| 554.39 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 | 2019-10-21 | 2020-09-22 | $554 | $600 | -$46 | -$46 |
| 862.35 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 | 2019-10-21 | 2020-10-21 | $862 | $934 | -$72 | -$72 |
| 731.25 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 | 2019-10-21 | 2020-11-23 | $731 | $792 | -$61 | -$61 |
| 1595.69 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 | 2019-10-21 | 2020-12-31 | $1,596 | $1,728 | -$132 | -$132 |
| 5792.91 GOVERNMENT NATL MTG ASSN 6.000 2049-06-2 | 2019-07-23 | 2020-01-22 | $5,793 | $6,320 | -$527 | -$527 |
| 8331.84 GOVERNMENT NATL MTG ASSN 6.000 2049-06-2 | 2019-07-23 | 2020-02-21 | $8,332 | $9,090 | -$758 | -$758 |
| 9703.1 GOVERNMENT NATL MTG ASSN 6.000 2049-06-2 | 2019-07-23 | 2020-03-23 | $9,703 | $10,586 | -$883 | -$883 |
| 4314.64 GOVERNMENT NATL MTG ASSN 6.000 2049-06-2 | 2019-07-23 | 2020-04-21 | $4,315 | $4,707 | -$392 | -$392 |
| 4626.84 GOVERNMENT NATL MTG ASSN 6.000 2049-06-2 | 2019-07-23 | 2020-05-21 | $4,627 | $5,047 | -$420 | -$420 |
| 1901.63 GOVERNMENT NATL MTG ASSN 6.000 2049-06-2 | 2019-07-23 | 2020-06-23 | $1,902 | $2,074 | -$172 | -$172 |
| 243.4541 GOVERNMENT NATL MTG ASSN 6.000 2049-06-2 | 2019-07-23 | 2020-07-21 | $243 | $266 | -$23 | -$23 |
| 435.3959 GOVERNMENT NATL MTG ASSN 6.000 2049-06-2 | 2019-07-16 | 2020-07-21 | $435 | $475 | -$40 | -$40 |
| 1322.82 GOVERNMENT NATL MTG ASSN 6.000 2049-06-2 | 2019-07-23 | 2020-08-21 | $1,323 | $1,443 | -$120 | -$120 |
| 97.43 GOVERNMENT NATL MTG ASSN 6.000 2049-06-2 | 2019-07-23 | 2020-09-22 | $97 | $106 | -$9 | -$9 |
| 98.3 GOVERNMENT NATL MTG ASSN 6.000 2049-06-2 | 2019-07-23 | 2020-10-21 | $98 | $107 | -$9 | -$9 |
| 1018.16 GOVERNMENT NATL MTG ASSN 6.000 2049-06-2 | 2019-07-23 | 2020-11-23 | $1,018 | $1,110 | -$92 | -$92 |
| 2508.24 GOVERNMENT NATL MTG ASSN 6.000 2049-06-2 | 2019-07-23 | 2020-12-22 | $2,508 | $2,735 | -$227 | -$227 |
| 595.68 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 | 2019-08-23 | 2020-01-22 | $596 | $645 | -$49 | -$49 |
| 726.16 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 | 2019-08-23 | 2020-02-21 | $726 | $786 | -$60 | -$60 |
| 2849.33 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 | 2019-08-23 | 2020-03-23 | $2,849 | $3,084 | -$235 | -$235 |
| 2992.2 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 | 2019-08-23 | 2020-04-21 | $2,992 | $3,238 | -$246 | -$246 |
| 1092.24 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 | 2019-08-23 | 2020-05-21 | $1,092 | $1,182 | -$90 | -$90 |
| 1091.43 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 | 2019-08-23 | 2020-06-23 | $1,091 | $1,181 | -$90 | -$90 |
| 703.04 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 | 2019-08-23 | 2020-07-21 | $703 | $761 | -$58 | -$58 |
| 1260.47 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 | 2019-08-23 | 2020-08-21 | $1,260 | $1,363 | -$103 | -$103 |
| 794.02 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 | 2019-08-23 | 2020-09-22 | $794 | $859 | -$65 | -$65 |
| 1363.39 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 | 2019-08-23 | 2020-10-21 | $1,363 | $1,474 | -$111 | -$111 |
| 650.88 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 | 2019-08-23 | 2020-11-23 | $651 | $704 | -$53 | -$53 |
| 1139.44 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 | 2019-08-23 | 2020-12-22 | $1,139 | $1,232 | -$93 | -$93 |
| 314.52 GOVERNMENT NATL MTG ASSN 6.000 2049-09-2 | 2019-09-20 | 2020-01-22 | $315 | $346 | -$31 | -$31 |
| 668.85 GOVERNMENT NATL MTG ASSN 6.000 2049-09-2 | 2019-09-20 | 2020-02-21 | $669 | $736 | -$67 | -$67 |
| 52.69 GOVERNMENT NATL MTG ASSN 6.000 2049-09-2 | 2019-09-20 | 2020-03-23 | $53 | $58 | -$5 | -$5 |
| 549.37 GOVERNMENT NATL MTG ASSN 6.000 2049-09-2 | 2019-09-20 | 2020-04-21 | $549 | $604 | -$55 | -$55 |
| 1949.4 GOVERNMENT NATL MTG ASSN 6.000 2049-09-2 | 2019-09-20 | 2020-05-21 | $1,949 | $2,144 | -$195 | -$195 |
| 3881.39 GOVERNMENT NATL MTG ASSN 6.000 2049-09-2 | 2019-09-20 | 2020-06-23 | $3,881 | $4,268 | -$387 | -$387 |
| 1820.24 GOVERNMENT NATL MTG ASSN 6.000 2049-09-2 | 2019-09-20 | 2020-07-21 | $1,820 | $2,001 | -$181 | -$181 |
| 552.77 GOVERNMENT NATL MTG ASSN 6.000 2049-09-2 | 2019-09-20 | 2020-08-21 | $553 | $608 | -$55 | -$55 |
| 578.24 GOVERNMENT NATL MTG ASSN 6.000 2049-09-2 | 2019-09-20 | 2020-09-22 | $578 | $636 | -$58 | -$58 |
| 1099.49 GOVERNMENT NATL MTG ASSN 6.000 2049-09-2 | 2019-09-20 | 2020-10-21 | $1,099 | $1,209 | -$110 | -$110 |
| 591.57 GOVERNMENT NATL MTG ASSN 6.000 2049-09-2 | 2019-09-20 | 2020-11-23 | $592 | $650 | -$58 | -$58 |
| 313. GOVERNMENT NATL MTG ASSN 6.000 2049-09-2 | 2019-09-20 | 2020-12-22 | $313 | $344 | -$31 | -$31 |
| 724.18 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050 | 2020-02-24 | 2020-03-23 | $724 | $795 | -$71 | -$71 |
| 93.01 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050 | 2020-02-24 | 2020-04-21 | $93 | $102 | -$9 | -$9 |
| 713.08 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050 | 2020-02-24 | 2020-05-21 | $713 | $783 | -$70 | -$70 |
| 1630.08 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050 | 2020-02-24 | 2020-06-23 | $1,630 | $1,789 | -$159 | -$159 |
| 702.34 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050 | 2020-02-24 | 2020-07-21 | $702 | $771 | -$69 | -$69 |
| 581. GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050 | 2020-02-24 | 2020-08-21 | $581 | $637 | -$56 | -$56 |
| 1194.31 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050 | 2020-02-24 | 2020-09-22 | $1,194 | $1,310 | -$116 | -$116 |
| 375.97 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050 | 2020-02-24 | 2020-10-21 | $376 | $412 | -$36 | -$36 |
| 1193.72 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050 | 2020-02-24 | 2020-11-23 | $1,194 | $1,309 | -$115 | -$115 |
| 1547.49 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050 | 2020-02-24 | 2020-12-22 | $1,547 | $1,697 | -$150 | -$150 |
| 86.3 GOVERNMENT NATL MTG ASSN 6.000 2050-04-2 | 2020-04-22 | 2020-05-21 | $86 | $97 | -$11 | -$11 |
| 139.39 GOVERNMENT NATL MTG ASSN 6.000 2050-04-2 | 2020-04-22 | 2020-06-23 | $139 | $157 | -$18 | -$18 |
| 82.46 GOVERNMENT NATL MTG ASSN 6.000 2050-04-2 | 2020-04-22 | 2020-07-21 | $82 | $93 | -$11 | -$11 |
| 1417.06 GOVERNMENT NATL MTG ASSN 6.000 2050-04-2 | 2020-04-22 | 2020-08-21 | $1,417 | $1,591 | -$174 | -$174 |
| 508.19 GOVERNMENT NATL MTG ASSN 6.000 2050-04-2 | 2020-04-22 | 2020-09-22 | $508 | $571 | -$63 | -$63 |
| 251.45 GOVERNMENT NATL MTG ASSN 6.000 2050-04-2 | 2020-04-22 | 2020-10-21 | $251 | $282 | -$31 | -$31 |
| 646.76 GOVERNMENT NATL MTG ASSN 6.000 2050-04-2 | 2020-04-22 | 2020-11-23 | $647 | $726 | -$79 | -$79 |
| 633.74 GOVERNMENT NATL MTG ASSN 6.000 2050-04-2 | 2020-04-22 | 2020-12-22 | $634 | $711 | -$77 | -$77 |
| 388.33 GOVERNMENT NATL MTG ASSN 6.000 2050-06-2 | 2020-06-23 | 2020-07-21 | $388 | $439 | -$51 | -$51 |
| 311.98 GOVERNMENT NATL MTG ASSN 6.000 2050-06-2 | 2020-06-23 | 2020-08-21 | $312 | $353 | -$41 | -$41 |
| 251.04 GOVERNMENT NATL MTG ASSN 6.000 2050-06-2 | 2020-06-23 | 2020-09-22 | $251 | $284 | -$33 | -$33 |
| 470.67 GOVERNMENT NATL MTG ASSN 6.000 2050-06-2 | 2020-06-23 | 2020-10-21 | $471 | $532 | -$61 | -$61 |
| 681.76 GOVERNMENT NATL MTG ASSN 6.000 2050-06-2 | 2020-06-23 | 2020-11-23 | $682 | $770 | -$88 | -$88 |
| 1117.04 GOVERNMENT NATL MTG ASSN 6.000 2050-06-2 | 2020-06-23 | 2020-12-22 | $1,117 | $1,262 | -$145 | -$145 |
| 107.54 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/2050 | 2020-07-27 | 2020-08-21 | $108 | $121 | -$13 | -$13 |
| 101.59 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/2050 | 2020-07-27 | 2020-09-16 | $102 | $114 | -$12 | -$12 |
| 607.88 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/2050 | 2020-07-27 | 2020-10-21 | $608 | $685 | -$77 | -$77 |
| 635.87 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/2050 | 2020-07-27 | 2020-11-23 | $636 | $716 | -$80 | -$80 |
| 1535.39 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/2050 | 2020-07-27 | 2020-12-22 | $1,535 | $1,729 | -$194 | -$194 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$38,267 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $768 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $768 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $768 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $568 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,002 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,570 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $802 | OverpaymentAmt |
| Applied To ES Tax | $768 | AppliedToESTaxAmt |
| Refund | $34 | 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 | $1,122,269 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $42,455 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $31,839 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,196,563 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,196,563 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,948 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,178,615 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $58,931 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $58,931 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $768 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $768 | TotalTaxAmt |
| Distributable Before Adj | $58,163 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $58,163 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $58,163 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $233,625 | 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 | $233,625 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $233,625 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $58,163 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,225 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $12,635 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,860 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $233,625 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $58,163 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $175,462 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $190,322 | 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 | $2,225 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $188,097 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $12,635 | ExcessFromYear1Amt |
| Excess From Current Year | $175,462 | 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 (24 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| GIRL SCOUTS OF THE UNITED STATES OF | ||||||||
| AMERICA | 420 5TH AVENUE | NEW YORK | NY | 10018 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $100 |
| AMERICAN PARKISON DISEASE ASSOCIATION | ||||||||
| 2562 HYLAN BLVD UNIT 61420 | STATEN ISLAND | NY | 10306 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $200 | |
| BROADWAY CARES-EQUITY FIGHTS AIDS INC | ||||||||
| 165 W 46TH ST STE 1300 | NEW YORK | NY | 10036 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $516 | |
| MUCOLIPIDOSIS TYPE IV FOUNDATION | ||||||||
| INC | 719 E 17TH STREET | BROOKLYNN | NY | 11230 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $500 |
| NATIONAL FOUNDATION OF SWALLOWING | ||||||||
| DISORDERS | PO BOX 3725 | CARMEL BY THE SEA | CA | 93921 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $9,280 |
| LA JOLLA COMMUNITY CENTER | ||||||||
| 6811 LA JOLLA BLVD | LA JOLLA | CA | 92037 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $3,000 | |
| CENTER FOR SCIENCE IN THE PUBLIC | ||||||||
| INTEREST | 1220 L ST MW SUITE 300 | WASHINGTON | DC | 20005 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $2,000 |
| EAST WEST ACADEMY OF HEALING ARTS | ||||||||
| PO BOX 31211 | SAN FRANCISCO | CA | 94131 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $1,000 | |
| FEEDING SAN DIEGO | ||||||||
| 9455 WAPLES STREET | SAN DIEGO | CA | 92121 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $2,500 | |
| J STREET | ||||||||
| 1828 L ST NW STE 240 | WASHINGTON | DC | 20036 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $250 | |
| ST VINCENT DE PAUL VILLAGE INC | ||||||||
| FATHER JOE'S VILLAGE | 3350 E STREET | SAN DIEGO | CA | 92102 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $2,500 |
| RE POWER FUND | ||||||||
| 2639 NICOLLET AVE 220 | MINNEAPOLIS | MN | 55408 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $2,062 | |
| FIRST UNIVERSALIST CHURCH | ||||||||
| 3400 DUPONT AVENUE SOUTH | MINNEAPOLIS | MN | 55408 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $1,250 | |
| WHITE BEAR UNITARIAN UNIVERSALIST CHURCH | ||||||||
| 328 MAPLE STREET | MAHTOMEDI | MN | 55115 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $1,250 | |
| ARTHAUS INC | ||||||||
| 107 W BROADWAY ST | DECORAH | IA | 52101 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $750 | |
| PLEDGELING FOUNDATION | ||||||||
| 2100 ABBOT KINNEY BLVD UNIT E | VENICE | CA | 90291 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $276 | |
| FORGE FOUNDATION INC | ||||||||
| 9480 BYRON AVENUE | SURFSIDE | FL | 33154 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $525 | |
| CONGREGATION SHEARITH ISRAEL | ||||||||
| 1180 UNIVERSITY DRIVE NE | ATLANTA | GA | 30306 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $2,500 | |
| JEWISH FEDERATION OF GREATER ATLANTA INC | ||||||||
| 1440 SPRING ST NW | ATLANTA | GA | 30309 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $1,000 | |
| MAYO CLINIC MAYO CLINIC FLORIDA | ||||||||
| 200 1ST ST SW | ROCHESTER | MN | 55905 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $261 | |
| GIVING BACK TO AFRICA INC | ||||||||
| PO BOX 2328 | BLOOMINGTON | IN | 47402 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $2,000 | |
| NEW ISRAEL FUND | ||||||||
| SIX EAST 39TH ST STE 301 | NEW YORK | NY | 10016 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $180 | |
| SAN DIEGO RESCUE MISSION | ||||||||
| 120 ELM ST | SAN DIEGO | CA | 92101 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $4,500 | |
| MT SOLEDAD MEMORIAL ASSOCIATION | ||||||||
| 9145 CHESAPEAKE DR | SAN DIEGO | CA | 92123 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $2,005 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,405 | 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 | $3 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57,264 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$38,267 | 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 | $19,000 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $19,000 | 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 | $920,164 | EOYBookValueAmt |
| EOYFMV | $963,545 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PACIFIC BOOKER MINERALS | $50,000 | $43,466 |
| INVESTCO QQQ TR SERIES I | $5,084 | $6,275 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $489 | 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 | $191,334 | $0 | $191,334 |
| CHECKING ACCOUNT FEES | $354 | $0 | $0 |
Comments