GEGAX FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- GEGAX FAMILY FOUNDATION (EIN 41-1989478)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-07
- IRS object ID
- 201623129349100617
- Schema version
- 2015v2.0
- 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
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-07T11:00:18-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2020 N CENTRAL AVE STE 700 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | 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 | 6122153603 | 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 | 6122153603 | PhoneNum |
| Signature | 2016-10-13 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2016-10-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $843,934 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $41,837 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,837 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,042 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $157,522 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,042 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $51,879 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $51,879 | 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 Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $700 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,750 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,750 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,284 | 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 Rev And Expnss | $7,776 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,776 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $249 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $249 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $13,459 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,699 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,476 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $39,162 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $39,162 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $52,621 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,699 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $47,638 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$742 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $48,180 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,699 | CashBOYAmt |
| Cash EOY | $9,731 | CashEOYAmt |
| Cash EOYFMV | $9,731 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $68,161 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,628 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,628 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $134,279 | CorporateStockBOYAmt |
| Corporate Stock EOY | $134,279 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $109,996 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $665,543 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $714,824 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $700,579 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $875,682 | TotalAssetsBOYAmt |
| Total Assets EOY | $882,462 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $843,934 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $10,000 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $10,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $875,682 | CapitalStockBOYAmt |
| Capital Stock EOY | $872,462 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $875,682 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $872,462 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $875,682 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $882,462 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $875,682 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$742 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $874,940 | SubtotalAmt |
| Other Decreases | $2,478 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $872,462 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (258 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 174.67 WELLS FARGO MTG BACKED SECS 2007 CMO 6% | 2011-03-03 | 2015-01-02 | $175 | $174 | $1 | $1 | |
| 602.18 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2 | 2006-12-04 | 2015-01-13 | $602 | $602 | |||
| 137.05 BANC OF AMERICA FDG CORP CMO 5.5% 10/25/ | 2013-08-19 | 2015-01-26 | $137 | $135 | $2 | $2 | |
| 124.8 BANC OF AMERICA FDG CORP CMO 6% 11/25/20 | 2013-04-01 | 2015-01-26 | $125 | $125 | |||
| 10.4 BANC AMER ALTERNATIVE LN TR CMO 4-A-3 5. | 2013-12-20 | 2015-01-26 | $10 | $10 | |||
| 21.31 BANC AMER MTG SECS INC 5.5% 11/25/2035 | 2012-12-21 | 2015-01-26 | $21 | $22 | -$1 | -$1 | |
| 769.22 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.5% | 2013-12-31 | 2015-01-26 | $769 | $769 | |||
| 742.14 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03 | 2012-03-02 | 2015-01-26 | $742 | $738 | $4 | $4 | |
| 428.23 COUNTRYWIDE ALTERNATE LOAN INC CMO 6% 01 | 2013-05-28 | 2015-01-26 | $428 | $423 | $5 | $5 | |
| 695.82 CITIGROUP MTG LN TR CMO VAR RATE 5.35% 0 | 2013-09-27 | 2015-01-26 | $696 | $654 | $42 | $42 | |
| 53.14 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20 | 2011-08-02 | 2015-01-26 | $53 | $53 | |||
| 328.2002 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2 | 2014-11-24 | 2015-01-26 | $328 | $328 | |||
| 218.7998 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2 | 2012-06-11 | 2015-01-26 | $219 | $211 | $8 | $8 | |
| 236.44 GS MTG SECS CORP CMO 5.5% 07/25/2035 | 2014-09-04 | 2015-01-26 | $236 | $234 | $2 | $2 | |
| 90.59 IMPAC CMO 5.80819% 03/25/2033 | 2013-07-30 | 2015-01-26 | $91 | $90 | $1 | $1 | |
| 115.49 MASTR ALTERNATIVE CMO 5.5% 04/25/2035 | 2013-05-15 | 2015-01-26 | $115 | $115 | |||
| 202.57 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7 | 2012-09-07 | 2015-01-26 | $203 | $207 | -$4 | -$4 | |
| 1. STRUCTURED ASSET SECS CORP CMO 6% 08/25/ | 2014-07-17 | 2015-01-26 | $81 | $76 | $5 | $5 | |
| 457.25 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 | 2009-06-08 | 2015-01-26 | $457 | $386 | $71 | $71 | |
| 291.26 ACE SECS CORP HOME EQUITY LN TR ABS 1.95 | 2014-12-23 | 2015-01-27 | $291 | $264 | $27 | $27 | |
| 146.81 ACE SECS CORP HOME EQUITY LN TR ABS 1.95 | 2014-12-23 | 2015-02-25 | $147 | $133 | $14 | $14 | |
| 1039.12 BANC OF AMERICA FDG CORP CMO 5.75% 01/25 | 2012-05-09 | 2015-02-25 | $1,039 | $1,011 | $28 | $28 | |
| 16.19 BANC OF AMERICA FDG CORP CMO 6% 11/25/20 | 2013-04-01 | 2015-02-25 | $16 | $16 | |||
| 29.89 BANC AMER ALTERNATIVE LN TR CMO 4-A-3 5. | 2013-12-20 | 2015-02-25 | $30 | $29 | $1 | $1 | |
| 390.06 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.5% | 2013-12-31 | 2015-02-25 | $390 | $390 | |||
| 405.2 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03 | 2012-03-02 | 2015-02-25 | $405 | $403 | $2 | $2 | |
| 839.51 COUNTRYWIDE ALTERNATE LOAN INC CMO 6% 01 | 2013-05-28 | 2015-02-25 | $840 | $829 | $11 | $11 | |
| 1482.19 CHASE ABS 5.0389% 01/25/2033 | 2014-04-28 | 2015-02-25 | $1,482 | $1,481 | $1 | $1 | |
| 778.89 CITIGROUP MTG LN TR CMO VAR RATE 5.35% 0 | 2013-09-27 | 2015-02-25 | $779 | $732 | $47 | $47 | |
| 137.79 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/2 | 2011-08-02 | 2015-02-25 | $138 | $138 | |||
| 215.85 EQUITY ONE CMO 6.06% 07/25/2034 | 2015-01-28 | 2015-02-25 | $216 | $199 | $17 | $17 | |
| 161.3838 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2 | 2012-06-11 | 2015-02-25 | $161 | $156 | $5 | $5 | |
| 242.0762 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2 | 2014-11-24 | 2015-02-25 | $242 | $242 | |||
| 1426.95 GS MTG SECS CORP CMO 5.5% 07/25/2035 | 2014-09-04 | 2015-02-25 | $1,427 | $1,413 | $14 | $14 | |
| 727.21 IMPAC CMO 5.80819% 03/25/2033 | 2013-07-30 | 2015-02-25 | $727 | $723 | $4 | $4 | |
| 65.55 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035 | 2011-08-25 | 2015-02-25 | $66 | $63 | $3 | $3 | |
| 232.25 MASTR ALTERNATIVE CMO 5.5% 04/25/2035 | 2013-05-15 | 2015-02-25 | $232 | $232 | |||
| 226.99 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7 | 2012-09-07 | 2015-02-25 | $227 | $232 | -$5 | -$5 | |
| 1. STRUCTURED ASSET SECS CORP CMO 6% 08/25/ | 2014-07-17 | 2015-02-25 | $72 | $67 | $5 | $5 | |
| 135.58 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 | 2009-06-08 | 2015-02-25 | $136 | $114 | $22 | $22 | |
| 363.94 BANC OF AMERICA FDG CORP CMO 5.5% 10/25/ | 2013-08-19 | 2015-02-26 | $364 | $358 | $6 | $6 | |
| 26236.92 AAMES MTG TR SER 2002-2 CL M1 ABS 5.65% | 2013-02-26 | 2015-03-23 | $25,712 | $25,614 | $98 | $98 | |
| 594.49 ACE SECS CORP HOME EQUITY LN TR ABS 1.95 | 2014-12-23 | 2015-03-25 | $594 | $538 | $56 | $56 | |
| 117.11 BANC OF AMERICA FDG CORP CMO 6% 11/25/20 | 2013-04-01 | 2015-03-25 | $117 | $117 | |||
| 27.73 BANC AMER ALTERNATIVE LN TR CMO 4-A-3 5. | 2013-12-20 | 2015-03-25 | $28 | $26 | $2 | $2 | |
| 330.41 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.5% | 2013-12-31 | 2015-03-25 | $330 | $330 | |||
| 409.95 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03 | 2012-03-02 | 2015-03-25 | $410 | $408 | $2 | $2 | |
| 730.11 COUNTRYWIDE ALTERNATE LOAN INC CMO 6% 01 | 2013-05-28 | 2015-03-25 | $730 | $721 | $9 | $9 | |
| 374.09 CITIGROUP MTG LN TR CMO VAR RATE 5.35% 0 | 2013-09-27 | 2015-03-25 | $374 | $352 | $22 | $22 | |
| 63.19 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20 | 2011-08-02 | 2015-03-25 | $63 | $63 | |||
| 69.5 EQUITY ONE CMO 6.06% 07/25/2034 | 2015-01-28 | 2015-03-25 | $70 | $64 | $6 | $6 | |
| 452.86 EQUITY ONE ABS 4.852% 07/25/2034 | 2014-12-31 | 2015-03-25 | $453 | $437 | $16 | $16 | |
| 125.4919 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2 | 2012-06-11 | 2015-03-25 | $125 | $121 | $4 | $4 | |
| 188.2381 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2 | 2014-11-24 | 2015-03-25 | $188 | $188 | |||
| 778.25 GS MTG SECS CORP CMO 5.5% 07/25/2035 | 2014-09-04 | 2015-03-25 | $778 | $770 | $8 | $8 | |
| 115.89 IMPAC CMO 5.80819% 03/25/2033 | 2013-07-30 | 2015-03-25 | $116 | $115 | $1 | $1 | |
| 279.29 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035 | 2011-08-25 | 2015-03-25 | $279 | $268 | $11 | $11 | |
| 273.21 MASTR ALTERNATIVE CMO 5.5% 04/25/2035 | 2013-05-15 | 2015-03-25 | $273 | $273 | |||
| 300.53 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7 | 2012-09-07 | 2015-03-25 | $301 | $306 | -$5 | -$5 | |
| 77.11 STRUCTURED ASSET SECS CORP CMO 6% 08/25/ | 2014-07-17 | 2015-03-25 | $77 | $111 | -$34 | -$34 | |
| 140.59 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 | 2009-06-08 | 2015-03-25 | $141 | $119 | $22 | $22 | |
| 134.58 ACE SECS CORP HOME EQUITY LN TR ABS 1.95 | 2014-12-23 | 2015-04-27 | $135 | $122 | $13 | $13 | |
| 72.85 BANC OF AMERICA FDG CORP CMO 5.75% 01/25 | 2012-05-09 | 2015-04-27 | $73 | $71 | $2 | $2 | |
| 266.83 BANC OF AMERICA FDG CORP CMO 6% 11/25/20 | 2013-04-01 | 2015-04-27 | $267 | $267 | |||
| 28.46 BANC AMER ALTERNATIVE LN TR CMO 4-A-3 5. | 2013-12-20 | 2015-04-27 | $28 | $27 | $1 | $1 | |
| 1373.85 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.5% | 2013-12-31 | 2015-04-27 | $1,374 | $1,374 | |||
| 466.31 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03 | 2012-03-02 | 2015-04-27 | $466 | $464 | $2 | $2 | |
| 1219.29 COUNTRYWIDE ALTERNATE LOAN INC CMO 6% 01 | 2013-05-28 | 2015-04-27 | $1,219 | $1,205 | $14 | $14 | |
| 1492.34 CITIGROUP MTG LN TR CMO VAR RATE 5.35% 0 | 2013-09-27 | 2015-04-27 | $1,492 | $1,403 | $89 | $89 | |
| 221.52 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/2 | 2011-08-02 | 2015-04-27 | $222 | $222 | |||
| 426.18 EQUITY ONE CMO 6.06% 07/25/2034 | 2015-01-28 | 2015-04-27 | $426 | $392 | $34 | $34 | |
| 690.15 EQUITY ONE ABS 4.852% 07/25/2034 | 2014-12-31 | 2015-04-27 | $690 | $666 | $24 | $24 | |
| 10.014 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2 | 2014-11-24 | 2015-04-27 | $10 | $10 | |||
| 6.676 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2 | 2012-06-11 | 2015-04-27 | $7 | $6 | $1 | $1 | |
| 394.44 GS MTG SECS CORP CMO 5.5% 07/25/2035 | 2014-09-04 | 2015-04-27 | $394 | $391 | $3 | $3 | |
| 225.41 IMPAC CMO 5.80819% 03/25/2033 | 2013-07-30 | 2015-04-27 | $225 | $224 | $1 | $1 | |
| 82.47 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035 | 2011-08-25 | 2015-04-27 | $82 | $79 | $3 | $3 | |
| 383.87 MASTR ALTERNATIVE CMO 5.5% 04/25/2035 | 2013-05-15 | 2015-04-27 | $384 | $384 | |||
| 203.9 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7 | 2012-09-07 | 2015-04-27 | $204 | $208 | -$4 | -$4 | |
| 197.85 SAXON ASSET SECS TR ABS 1.82375% 12/26/2 | 2015-03-24 | 2015-04-27 | $198 | $152 | $46 | $46 | |
| 26.58 STRUCTURED ASSET SECS CORP CMO 6% 08/25/ | 2014-07-17 | 2015-04-27 | $27 | $38 | -$11 | -$11 | |
| 214.02 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 | 2009-06-08 | 2015-04-27 | $214 | $181 | $33 | $33 | |
| 125.74 ACE SECS CORP HOME EQUITY LN TR ABS 1.95 | 2014-12-23 | 2015-05-26 | $126 | $114 | $12 | $12 | |
| 14.87 BANC OF AMERICA FDG CORP CMO 6% 11/25/20 | 2013-04-01 | 2015-05-26 | $15 | $15 | |||
| 29.05 BANC AMER ALTERNATIVE LN TR CMO 4-A-3 5. | 2013-12-20 | 2015-05-26 | $29 | $28 | $1 | $1 | |
| 330.9 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.5% | 2013-12-31 | 2015-05-26 | $331 | $331 | |||
| 721.07 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03 | 2012-03-02 | 2015-05-26 | $721 | $717 | $4 | $4 | |
| 583.44 COUNTRYWIDE ALTERNATE LOAN INC CMO 6% 01 | 2013-05-28 | 2015-05-26 | $583 | $576 | $7 | $7 | |
| 584.81 CITIGROUP MTG LN TR CMO VAR RATE 5.35% 0 | 2013-09-27 | 2015-05-26 | $585 | $550 | $35 | $35 | |
| 53.87 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20 | 2011-08-02 | 2015-05-26 | $54 | $54 | |||
| 911.68 EQUITY ONE ABS 4.852% 07/25/2034 | 2014-12-31 | 2015-05-26 | $912 | $880 | $32 | $32 | |
| 317.2802 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2 | 2014-11-24 | 2015-05-26 | $317 | $317 | |||
| 211.5198 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2 | 2012-06-11 | 2015-05-26 | $212 | $204 | $8 | $8 | |
| 390.83 GS MTG SECS CORP CMO 5.5% 07/25/2035 | 2014-09-04 | 2015-05-26 | $391 | $387 | $4 | $4 | |
| 226.95 IMPAC CMO 5.80819% 03/25/2033 | 2013-07-30 | 2015-05-26 | $227 | $226 | $1 | $1 | |
| 238.27 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035 | 2011-08-25 | 2015-05-26 | $238 | $228 | $10 | $10 | |
| 318.4 MASTR ALTERNATIVE CMO 5.5% 04/25/2035 | 2013-05-15 | 2015-05-26 | $318 | $318 | |||
| 206.04 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7 | 2012-09-07 | 2015-05-26 | $206 | $210 | -$4 | -$4 | |
| 2372.37 RESIDENTIAL ASSET SECURITIES ABS 5.6% 06 | 2015-02-12 | 2015-05-26 | $2,372 | $2,121 | $251 | $251 | |
| 609.58 SAXON ASSET SECS TR ABS 1.82375% 12/26/2 | 2015-03-24 | 2015-05-26 | $610 | $469 | $141 | $141 | |
| 71.5 STRUCTURED ASSET SECS CORP CMO 6% 08/25/ | 2014-07-17 | 2015-05-26 | $72 | $103 | -$31 | -$31 | |
| 316.49 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 | 2009-06-08 | 2015-05-26 | $316 | $267 | $49 | $49 | |
| 250.63 ALTERNATIVE LN TR 2007-J1 CMO 5.117% 11/ | 2015-04-21 | 2015-05-27 | $251 | $237 | $14 | $14 | |
| 539.04 ACE SECS CORP HOME EQUITY LN TR ABS 1.95 | 2014-12-23 | 2015-06-25 | $539 | $489 | $50 | $50 | |
| 6.55 ALTERNATIVE LN TR 2007-J1 CMO 5.117% 11/ | 2015-04-21 | 2015-06-25 | $7 | $6 | $1 | $1 | |
| 852.26 BANC OF AMERICA FDG CORP CMO 5.75% 01/25 | 2012-05-09 | 2015-06-25 | $852 | $829 | $23 | $23 | |
| 15.66 BANC OF AMERICA FDG CORP CMO 6% 11/25/20 | 2013-04-01 | 2015-06-25 | $16 | $16 | |||
| 390.36 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.5% | 2013-12-31 | 2015-06-25 | $390 | $390 | |||
| 389.9 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03 | 2012-03-02 | 2015-06-25 | $390 | $388 | $2 | $2 | |
| 861.76 COUNTRYWIDE ALTERNATE LOAN INC CMO 6% 01 | 2013-05-28 | 2015-06-25 | $862 | $851 | $11 | $11 | |
| 975.12 CHASE ABS 5.0389% 01/25/2033 | 2014-04-28 | 2015-06-25 | $975 | $975 | |||
| 636.3 CITIGROUP MTG LN TR CMO VAR RATE 5.35% 0 | 2013-09-27 | 2015-06-25 | $636 | $598 | $38 | $38 | |
| 54.61 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20 | 2011-08-02 | 2015-06-25 | $55 | $55 | |||
| 477.1 EQUITY ONE ABS 4.852% 07/25/2034 | 2014-12-31 | 2015-06-25 | $477 | $460 | $17 | $17 | |
| 174.4038 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2 | 2012-06-11 | 2015-06-25 | $174 | $168 | $6 | $6 | |
| 261.6062 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2 | 2014-11-24 | 2015-06-25 | $262 | $262 | |||
| 322.51 GS MTG SECS CORP CMO 5.5% 07/25/2035 | 2014-09-04 | 2015-06-25 | $323 | $319 | $4 | $4 | |
| 74.66 IMPAC CMO 5.80819% 03/25/2033 | 2013-07-30 | 2015-06-25 | $75 | $74 | $1 | $1 | |
| 79.38 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035 | 2011-08-25 | 2015-06-25 | $79 | $76 | $3 | $3 | |
| 246.11 MASTR ALTERNATIVE CMO 5.5% 04/25/2035 | 2013-05-15 | 2015-06-25 | $246 | $246 | |||
| 203.63 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7 | 2012-09-07 | 2015-06-25 | $204 | $207 | -$3 | -$3 | |
| 397.12 SAXON ASSET SECS TR ABS 1.82375% 12/26/2 | 2015-03-24 | 2015-06-25 | $397 | $306 | $91 | $91 | |
| 1144.17 STRUCTURED ASSET SECS CORP CMO 6% 08/25/ | 2014-07-17 | 2015-06-25 | $1,144 | $1,641 | -$497 | -$497 | |
| 292.27 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 | 2009-06-08 | 2015-06-25 | $292 | $247 | $45 | $45 | |
| 305.17 ACE SECS CORP HOME EQUITY LN TR ABS 1.95 | 2014-12-23 | 2015-07-27 | $305 | $277 | $28 | $28 | |
| 69.96 ALTERNATIVE LN TR 2007-J1 CMO 5.117% 11/ | 2015-04-21 | 2015-07-27 | $70 | $66 | $4 | $4 | |
| 1721.72 BANC OF AMERICA FDG CORP CMO 5.75% 01/25 | 2012-05-09 | 2015-07-27 | $1,722 | $1,674 | $48 | $48 | |
| 522.59 BANC OF AMERICA FDG CORP CMO 6% 11/25/20 | 2013-04-01 | 2015-07-27 | $523 | $523 | |||
| 729.23 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.5% | 2013-12-31 | 2015-07-27 | $729 | $729 | |||
| 319.52 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03 | 2012-03-02 | 2015-07-27 | $320 | $318 | $2 | $2 | |
| 1481.94 COUNTRYWIDE ALTERNATE LOAN INC CMO 6% 01 | 2013-05-28 | 2015-07-27 | $1,482 | $1,464 | $18 | $18 | |
| 420.81 CITIGROUP MTG LN TR CMO VAR RATE 5.35% 0 | 2013-09-27 | 2015-07-27 | $421 | $396 | $25 | $25 | |
| 54.48 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20 | 2011-08-02 | 2015-07-27 | $54 | $54 | |||
| 561.41 EQUITY ONE ABS 4.852% 07/25/2034 | 2014-12-31 | 2015-07-27 | $561 | $542 | $19 | $19 | |
| 280.3862 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2 | 2014-11-24 | 2015-07-27 | $280 | $280 | |||
| 186.9238 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2 | 2012-06-11 | 2015-07-27 | $187 | $180 | $7 | $7 | |
| 739.75 GS MTG SECS CORP CMO 5.5% 07/25/2035 | 2014-09-04 | 2015-07-27 | $740 | $732 | $8 | $8 | |
| 674.52 IMPAC CMO 5.80819% 03/25/2033 | 2013-07-30 | 2015-07-27 | $675 | $670 | $5 | $5 | |
| 13.39 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035 | 2011-08-25 | 2015-07-27 | $13 | $13 | |||
| 208.59 MASTR ALTERNATIVE CMO 5.5% 04/25/2035 | 2013-05-15 | 2015-07-27 | $209 | $209 | |||
| 203.04 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7 | 2012-09-07 | 2015-07-27 | $203 | $207 | -$4 | -$4 | |
| 498.98 RESIDENTIAL ASSET SECURITIES ABS 5.6% 06 | 2015-02-12 | 2015-07-27 | $499 | $446 | $53 | $53 | |
| 109.4 SAXON ASSET SECS TR ABS 1.82375% 12/26/2 | 2015-03-24 | 2015-07-27 | $109 | $84 | $25 | $25 | |
| 82.29 STRUCTURED ASSET SECS CORP CMO 6% 08/25/ | 2014-07-17 | 2015-07-27 | $82 | $118 | -$36 | -$36 | |
| 302.58 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 | 2009-06-08 | 2015-07-27 | $303 | $255 | $48 | $48 | |
| 25265.95 POPULAR ABS CMO 4.53333% 07/25/2035 | 2014-02-10 | 2015-08-10 | $22,613 | $20,591 | $2,022 | $2,022 | |
| 290.93 ACE SECS CORP HOME EQUITY LN TR ABS 1.95 | 2014-12-23 | 2015-08-25 | $291 | $264 | $27 | $27 | |
| 122.56 ALTERNATIVE LN TR 2007-J1 CMO 5.117% 11/ | 2015-04-21 | 2015-08-25 | $123 | $116 | $7 | $7 | |
| 754.8 BANC OF AMERICA FDG CORP CMO 5.75% 01/25 | 2012-05-09 | 2015-08-25 | $755 | $734 | $21 | $21 | |
| 155.73 BANC OF AMERICA FDG CORP CMO 6% 11/25/20 | 2013-04-01 | 2015-08-25 | $156 | $156 | |||
| 335.28 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.5% | 2013-12-31 | 2015-08-25 | $335 | $335 | |||
| 738.07 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03 | 2012-03-02 | 2015-08-25 | $738 | $734 | $4 | $4 | |
| 500.32 COUNTRYWIDE ALTERNATE LOAN INC CMO 6% 01 | 2013-05-28 | 2015-08-25 | $500 | $494 | $6 | $6 | |
| 579.88 CITIGROUP MTG LN TR CMO VAR RATE 5.35% 0 | 2013-09-27 | 2015-08-25 | $580 | $545 | $35 | $35 | |
| 54.77 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20 | 2011-08-02 | 2015-08-25 | $55 | $55 | |||
| 245.33 EQUITY ONE CMO 6.06% 07/25/2034 | 2015-01-28 | 2015-08-25 | $245 | $226 | $19 | $19 | |
| 684.5 EQUITY ONE ABS 4.852% 07/25/2034 | 2014-12-31 | 2015-08-25 | $685 | $660 | $25 | $25 | |
| 616.61 GS MTG SECS CORP CMO 5.5% 07/25/2035 | 2014-09-04 | 2015-08-25 | $617 | $610 | $7 | $7 | |
| 1233.13 IMPAC CMO 5.80819% 03/25/2033 | 2013-07-30 | 2015-08-25 | $1,233 | $1,225 | $8 | $8 | |
| 283.7 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035 | 2011-08-25 | 2015-08-25 | $284 | $272 | $12 | $12 | |
| 38.53 MASTR ALTERNATIVE CMO 5.5% 04/25/2035 | 2013-05-15 | 2015-08-25 | $39 | $39 | |||
| 659.71 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7 | 2012-09-07 | 2015-08-25 | $660 | $672 | -$12 | -$12 | |
| 67.38 STRUCTURED ASSET SECS CORP CMO 6% 08/25/ | 2014-07-17 | 2015-08-25 | $67 | $96 | -$29 | -$29 | |
| 380.21 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 | 2009-06-08 | 2015-08-25 | $380 | $321 | $59 | $59 | |
| 7929.9 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7 | 2012-09-07 | 2015-09-14 | $7,890 | $8,068 | -$178 | -$178 | |
| 699.14 ACE SECS CORP HOME EQUITY LN TR ABS 1.95 | 2014-12-23 | 2015-09-25 | $699 | $635 | $64 | $64 | |
| 46.29 ALTERNATIVE LN TR 2007-J1 CMO 5.117% 11/ | 2015-04-21 | 2015-09-25 | $46 | $44 | $2 | $2 | |
| 749.79 BANC OF AMERICA FDG CORP CMO 5.75% 01/25 | 2012-05-09 | 2015-09-25 | $750 | $729 | $21 | $21 | |
| 362.92 BANC OF AMERICA FDG CORP CMO 6% 11/25/20 | 2013-04-01 | 2015-09-25 | $363 | $363 | |||
| 496.66 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.5% | 2013-12-31 | 2015-09-25 | $497 | $497 | |||
| 549.7 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03 | 2012-03-02 | 2015-09-25 | $550 | $547 | $3 | $3 | |
| 873.92 COUNTRYWIDE ALTERNATE LOAN INC CMO 6% 01 | 2013-05-28 | 2015-09-25 | $874 | $863 | $11 | $11 | |
| 586.57 CITIGROUP MTG LN TR CMO VAR RATE 5.35% 0 | 2013-09-27 | 2015-09-25 | $587 | $552 | $35 | $35 | |
| 54.34 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20 | 2011-08-02 | 2015-09-25 | $54 | $54 | |||
| 79.42 EQUITY ONE CMO 6.06% 07/25/2034 | 2015-01-28 | 2015-09-25 | $79 | $73 | $6 | $6 | |
| 170.0461 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2 | 2014-11-24 | 2015-09-25 | $170 | $170 | |||
| 113.3639 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2 | 2012-06-11 | 2015-09-25 | $113 | $109 | $4 | $4 | |
| 458.74 GS MTG SECS CORP CMO 5.5% 07/25/2035 | 2014-09-04 | 2015-09-25 | $459 | $454 | $5 | $5 | |
| 247.32 IMPAC CMO 5.80819% 03/25/2033 | 2013-07-30 | 2015-09-25 | $247 | $246 | $1 | $1 | |
| 202.86 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035 | 2011-08-25 | 2015-09-25 | $203 | $194 | $9 | $9 | |
| 106.81 MASTR ALTERNATIVE CMO 5.5% 04/25/2035 | 2013-05-15 | 2015-09-25 | $107 | $107 | |||
| 177.61 MASTR ASSET BACKED SECS TR ABS 1.1594% 1 | 2015-09-04 | 2015-09-25 | $178 | $151 | $27 | $27 | |
| 758. SAXON ASSET SECS TR ABS 1.82375% 12/26/2 | 2015-03-24 | 2015-09-25 | $758 | $585 | $173 | $173 | |
| 72.76 STRUCTURED ASSET SECS CORP CMO 6% 08/25/ | 2014-07-17 | 2015-09-25 | $73 | $104 | -$31 | -$31 | |
| 635.44 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 | 2009-06-08 | 2015-09-25 | $635 | $537 | $98 | $98 | |
| 182.45 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7 | 2012-09-07 | 2015-09-30 | $182 | $186 | -$4 | -$4 | |
| 166.08 ACE SECS CORP HOME EQUITY LN TR ABS 1.95 | 2014-12-23 | 2015-10-26 | $166 | $151 | $15 | $15 | |
| 439.4 ALTERNATIVE LN TR 2007-J1 CMO 5.117% 11/ | 2015-04-21 | 2015-10-26 | $439 | $415 | $24 | $24 | |
| 1368.55 BANC OF AMERICA FDG CORP CMO 5.75% 01/25 | 2012-05-09 | 2015-10-26 | $1,369 | $1,331 | $38 | $38 | |
| 122.77 BANC OF AMERICA FDG CORP CMO 6% 11/25/20 | 2013-04-01 | 2015-10-26 | $123 | $123 | |||
| 216.83 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.5% | 2013-12-31 | 2015-10-26 | $217 | $217 | |||
| 597.53 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03 | 2012-03-02 | 2015-10-26 | $598 | $595 | $3 | $3 | |
| 909.86 COUNTRYWIDE ALTERNATE LOAN INC CMO 6% 01 | 2013-05-28 | 2015-10-26 | $910 | $899 | $11 | $11 | |
| 1500.76 CITIGROUP MTG LN TR CMO VAR RATE 5.35% 0 | 2013-09-27 | 2015-10-26 | $1,501 | $1,412 | $89 | $89 | |
| 345.86 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/2 | 2011-08-02 | 2015-10-26 | $346 | $346 | |||
| 387.48 EQUITY ONE CMO 6.06% 07/25/2034 | 2015-01-28 | 2015-10-26 | $387 | $357 | $30 | $30 | |
| 703.09 EQUITY ONE ABS 4.852% 07/25/2034 | 2014-12-31 | 2015-10-26 | $703 | $678 | $25 | $25 | |
| 27.176 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2 | 2012-06-11 | 2015-10-26 | $27 | $26 | $1 | $1 | |
| 40.764 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2 | 2014-11-24 | 2015-10-26 | $41 | $41 | |||
| 767.74 GS MTG SECS CORP CMO 5.5% 07/25/2035 | 2014-09-04 | 2015-10-26 | $768 | $760 | $8 | $8 | |
| 436.95 IMPAC CMO 5.80819% 03/25/2033 | 2013-07-30 | 2015-10-26 | $437 | $434 | $3 | $3 | |
| 167.61 MASTR ALTERNATIVE CMO 5.5% 04/25/2035 | 2013-05-15 | 2015-10-26 | $168 | $168 | |||
| 222.43 MASTR ASSET BACKED SECS TR ABS 1.1594% 1 | 2015-09-04 | 2015-10-26 | $222 | $190 | $32 | $32 | |
| 428.78 SAXON ASSET SECS TR ABS 1.82375% 12/26/2 | 2015-03-24 | 2015-10-26 | $429 | $331 | $98 | $98 | |
| 540.47 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 | 2009-06-08 | 2015-10-26 | $540 | $456 | $84 | $84 | |
| . BANC AMER MTG SECS INC CMO 5.25% 06/25/2 | 2015-10-27 | ||||||
| 118.31 STRUCTURED ASSET SECS CORP CMO 6% 08/25/ | 2014-07-17 | 2015-10-28 | $118 | $169 | -$51 | -$51 | |
| 412.19 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035 | 2011-08-25 | 2015-10-29 | $412 | $395 | $17 | $17 | |
| 121.74 ACE SECS CORP HOME EQUITY LN TR ABS 1.95 | 2014-12-23 | 2015-11-25 | $122 | $111 | $11 | $11 | |
| 40.4 ALTERNATIVE LN TR 2007-J1 CMO 5.117% 11/ | 2015-04-21 | 2015-11-25 | $40 | $38 | $2 | $2 | |
| 244.66 BANC OF AMERICA FDG CORP CMO 6% 11/25/20 | 2013-04-01 | 2015-11-25 | $245 | $245 | |||
| 1789.88 BANC AMER ALTERNATIVE LN TR CMO 4-A-3 5. | 2013-12-20 | 2015-11-25 | $1,790 | $1,709 | $81 | $81 | |
| 780.5 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.5% | 2013-12-31 | 2015-11-25 | $781 | $781 | |||
| 468.42 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03 | 2012-03-02 | 2015-11-25 | $468 | $466 | $2 | $2 | |
| 1139.9 COUNTRYWIDE ALTERNATE LOAN INC CMO 6% 01 | 2013-05-28 | 2015-11-25 | $1,140 | $1,126 | $14 | $14 | |
| 8.42 CWHEQ HOME EQUITY LN TR SER 2006 ABS 5.7 | 2015-10-16 | 2015-11-25 | $8 | $8 | |||
| 691.87 CITIGROUP MTG LN TR CMO VAR RATE 5.35% 0 | 2013-09-27 | 2015-11-25 | $692 | $651 | $41 | $41 | |
| 54.77 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20 | 2011-08-02 | 2015-11-25 | $55 | $55 | |||
| 150.28 EQUITY ONE CMO 6.06% 07/25/2034 | 2015-01-28 | 2015-11-25 | $150 | $138 | $12 | $12 | |
| 675.24 EQUITY ONE ABS 4.852% 07/25/2034 | 2014-12-31 | 2015-11-25 | $675 | $652 | $23 | $23 | |
| 14.59 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2 | 2014-11-24 | 2015-11-25 | $15 | $14 | $1 | $1 | |
| 417.41 GS MTG SECS CORP CMO 5.5% 07/25/2035 | 2014-09-04 | 2015-11-25 | $417 | $413 | $4 | $4 | |
| 68.85 IMPAC CMO 5.80819% 03/25/2033 | 2013-07-30 | 2015-11-25 | $69 | $68 | $1 | $1 | |
| 227.35 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035 | 2011-08-25 | 2015-11-25 | $227 | $218 | $9 | $9 | |
| 143.75 MASTR ALTERNATIVE CMO 5.5% 04/25/2035 | 2013-05-15 | 2015-11-25 | $144 | $144 | |||
| 272.45 MASTR ASSET BACKED SECS TR ABS 1.1594% 1 | 2015-09-04 | 2015-11-25 | $272 | $233 | $39 | $39 | |
| 192.15 SAXON ASSET SECS TR ABS 1.82375% 12/26/2 | 2015-03-24 | 2015-11-25 | $192 | $149 | $43 | $43 | |
| 520.47 STRUCTURED ASSET SECS CORP CMO 6% 08/25/ | 2014-07-17 | 2015-11-25 | $520 | $742 | -$222 | -$222 | |
| 272.18 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 | 2009-06-08 | 2015-11-25 | $272 | $230 | $42 | $42 | |
| . BANC AMER MTG SECS INC CMO 5.25% 06/25/2 | 2015-11-27 | ||||||
| . COUNTRYWIDE INC 2004-10 CHL MTG PASSTHRU CTF CL A-4 CMO 5.25% 07/25/ | 2015-11-27 | ||||||
| 707.46 MORTGAGE LENDERS NETWORK HOME EQ ABS 7.4 | 2015-08-10 | 2015-12-04 | $707 | $714 | -$7 | -$7 | |
| 261.8 MORTGAGE LENDERS NETWORK HOME EQ ABS 7.4 | 2015-08-10 | 2015-12-04 | $262 | $264 | -$2 | -$2 | |
| 354.65 MORTGAGE LENDERS NETWORK HOME EQ ABS 7.4 | 2015-08-10 | 2015-12-04 | $355 | $358 | -$3 | -$3 | |
| 207.47 ACE SECS CORP HOME EQUITY LN TR ABS 1.95 | 2014-12-23 | 2015-12-28 | $207 | $188 | $19 | $19 | |
| 8.25 ALTERNATIVE LN TR 2007-J1 CMO 5.117% 11/ | 2015-04-21 | 2015-12-28 | $8 | $8 | |||
| 206.46 BANC OF AMERICA FDG CORP CMO 6% 11/25/20 | 2013-04-01 | 2015-12-28 | $206 | $206 | |||
| 13.72 BANC AMER ALTERNATIVE LN TR CMO 4-A-3 5. | 2013-12-20 | 2015-12-28 | $14 | $13 | $1 | $1 | |
| 158.18 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.5% | 2013-12-31 | 2015-12-28 | $158 | $158 | |||
| 273.89 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03 | 2012-03-02 | 2015-12-28 | $274 | $273 | $1 | $1 | |
| 648.51 COUNTRYWIDE ALTERNATE LOAN INC CMO 6% 01 | 2013-05-28 | 2015-12-28 | $649 | $641 | $8 | $8 | |
| 43.99 CWHEQ HOME EQUITY LN TR SER 2006 ABS 5.7 | 2015-10-16 | 2015-12-28 | $44 | $44 | |||
| 1148.31 CITIGROUP MTG LN TR CMO VAR RATE 5.35% 0 | 2013-09-27 | 2015-12-28 | $1,148 | $1,080 | $68 | $68 | |
| 53.17 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20 | 2011-08-02 | 2015-12-28 | $53 | $53 | |||
| 420.64 EQUITY ONE ABS 4.852% 07/25/2034 | 2014-12-31 | 2015-12-28 | $421 | $406 | $15 | $15 | |
| 572.98 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2 | 2014-11-24 | 2015-12-28 | $573 | $565 | $8 | $8 | |
| 104.35 GS MTG SECS CORP CMO 5.5% 07/25/2035 | 2014-09-04 | 2015-12-28 | $104 | $103 | $1 | $1 | |
| 751.86 IMPAC CMO 5.80819% 03/25/2033 | 2013-07-30 | 2015-12-28 | $752 | $747 | $5 | $5 | |
| 474.21 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035 | 2011-08-25 | 2015-12-28 | $474 | $454 | $20 | $20 | |
| 36.99 MASTR ALTERNATIVE CMO 5.5% 04/25/2035 | 2013-05-15 | 2015-12-28 | $37 | $37 | |||
| 97.01 MASTR ASSET BACKED SECS TR ABS 1.1594% 1 | 2015-09-04 | 2015-12-28 | $97 | $83 | $14 | $14 | |
| 95.44 MORTGAGE LENDERS NETWORK HOME EQ ABS 7.4 | 2015-08-10 | 2015-12-28 | $95 | $96 | -$1 | -$1 | |
| 107.05 SAXON ASSET SECS TR ABS 1.82375% 12/26/2 | 2015-03-24 | 2015-12-28 | $107 | $83 | $24 | $24 | |
| 62.05 STRUCTURED ASSET SECS CORP CMO 6% 08/25/ | 2014-07-17 | 2015-12-28 | $62 | $88 | -$26 | -$26 | |
| 146.51 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 | 2009-06-08 | 2015-12-28 | $147 | $124 | $23 | $23 | |
| . BANC AMER MTG SECS INC CMO 5.25% 06/25/2 | 2015-12-30 | ||||||
| . COUNTRYWIDE INC 2004-10 CHL MTG PASSTHRU CTF CL A-4 CMO 5.25% 07/25/ | 2015-12-30 | ||||||
| CAPITAL GAIN DIVIDENDS | $5,504 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,042 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $56,951 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $933,556 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.061004 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $45,665 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $953,928 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04787 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $54,007 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $870,357 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.062052 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $38,554 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $953,319 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040442 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $42,103 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $894,093 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04709 | DistributionYr5Rt |
| Total Distribution | 0.258458 | TotalDistributionRt |
| Average Distribution | 0.051692 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $791,720 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $40,926 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $482 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $41,408 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $47,638 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $482 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $482 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $482 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $472 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $1,528 | AppliedToEsTaxAmt |
| Total Payments And Credits | $2,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,518 | OverpaymentAmt |
| Applied To ES Tax | $484 | AppliedToESTaxAmt |
| Refund | $1,034 | 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 |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | GEGAX.COM | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3132223568 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
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 | $780,149 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,628 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $803,777 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $803,777 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,057 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $791,720 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $39,586 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $39,586 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $482 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $482 | TotalTaxAmt |
| Distributable Before Adj | $39,104 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $39,104 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $39,104 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $47,638 | 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 | $47,638 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $482 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $47,156 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $39,104 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $12,315 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $11,217 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $23,532 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $47,638 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $39,104 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,534 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $32,066 | 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 | $32,066 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $12,315 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $11,217 | ExcessFromYear1Amt |
| Excess From Current Year | $8,534 | 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)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| FIRST COMMUNITY RECOVERY CHURCH | ||||||||
| 1220 LOGAN AVENUE NORTH | MINNEAPOLIS | MN | 55411 | NONE | EXEMPT | SUPPORT | $2,915 | |
| MINNEAPOLIS PUBLIC SCHOOLS | ||||||||
| 1250 W BROADWAY AVENUE | MINNEAPOLIS | MN | 55411 | NONE | EXEMPT- SCHOOL | OPERATIONAL SUPPORT | $600 | |
| CONGREGATION BNAI JESHURUN | ||||||||
| 2109 BROADWAY SUITE 203 | NEW YORK | NY | 10023 | NONE | EXEMPT | SUPPORT | $2,500 | |
| GIRL SCOUTS OF THE UNITED STATES OF | ||||||||
| 420 5TH AVENUE | NEW YORK | NY | 10018 | NONE | EXEMPT | SUPPORT | $40 | AMERICA |
| WATERKEEPER ALLIANCE | ||||||||
| 50 SOUTH BUCKHOUT STREET SUITE 302 | IRVINGTON | NY | 10533 | NONE | EXEMPT | SUPPORT | $10,000 | |
| GROWTH & JUSTICE | ||||||||
| 2324 UNIVERSITY AVENUE WEST STE 201 | SAINT PAUL | MN | 55114 | NONE | EXEMPT | SUPPORT | $200 | |
| NATIONAL FOUNDATION OF SWALLOWING | ||||||||
| PO BOX 3725 | CARMEL BY THE SEA | CA | 93921 | NONE | EXEMPT | SUPPORT | $10 | DISORDERS |
| PAIDEIA SCHOOL INC | ||||||||
| 1509 PONCE DE LEON AVENUE | ATLANTA | GA | 30307 | NONE | EXEMPT | OPERATIONAL SUPPORT | $415 | |
| CENTER FOR SCIENCE IN THE PUBLIC | ||||||||
| 1220 L ST MW SUITE 300 | WASHINGTON | DC | 20005 | NONE | EXEMPT | SUPPORT | $10,050 | INTEREST |
| SUSAN KOMEN BREAST CANCER CENTER | ||||||||
| 4699 MURPHY CANYON ROAD SUITE 102B | SAN DIEGO | CA | 92123 | NONE | EXEMPT | OPERATIONAL SUPPORT | $100 | |
| WELLSTONE ACTION FUND | ||||||||
| 2446 UNIVERSITY AVENUE W SUITE 170 | SAINT PAUL | MN | 55114 | NONE | EXEMPT | SUPPORT | $1,500 | |
| WALKER ART CENTER | ||||||||
| 1750 HENNEPIN AVENUE | MINNEAPOLIS | MN | 55403 | NONE | EXEMPT | SUPPORT | $90 | |
| SCIENCE MUSEUM OF MINNESOTA | ||||||||
| 120 KELLOGG BLVD W | ST PAUL | MN | 55102 | NONE | EXEMPT | SUPPORT | $250 | |
| HOSPITALITY HOUSE YOUTH DEVELOPMENT | ||||||||
| PO BOX 11008 1220 LOGAN AVENUE N | MINNEAPOLIS | MN | 55411 | NONE | EXEMPT | SUPPORT | $250 | |
| COMPASS | ||||||||
| 75 5TH STREET WEST SUITE 304 | SAINT PAUL | MN | 55102 | NONE | EXEMPT | OPERATIONAL SUPPORT | $200 | |
| LAKE HARRIET COMMUNITY SCHOOLPTA | ||||||||
| 4912 VINCENT AVEUNE S | MINNEAPOLIS | MN | 55410 | NONE | EXEMPT | SUPPORT | $1,690 | |
| MINNESOTA FEDERATION OF MUSIC CLUBS INC | ||||||||
| PO BOX 42 | REMER | MN | 56672 | NONE | EXEMPT | OPERATIONAL SUPPORT | $2,050 | |
| NATIONAL CHEERS FOUNDATION | ||||||||
| 5666 LA JOLLA BLVD | LA JOLLA | CA | 92037 | NONE | EXEMPT | OPERATIONAL SUPPORT | $100 | |
| ARMS WITH ETHICS | ||||||||
| 9480 BYRON AVENUE | SURFSIDE | FL | 33154 | NONE | EXEMPT | OPERATIONAL SUPPORT | $2,000 | |
| VENTURING CREW 3084-BSA | ||||||||
| 9243 YUCCA LANE N | MAPLE GROVE | MN | 55369 | NONE | EXEMPT | OPERATIONAL SUPPORT | $502 | |
| GIVING BACK TO AFRICA INC | ||||||||
| PO BOX 2328 | BLOOMINGTON | IN | 47402 | NONE | EXEMPT | SUPPORT | $3,000 | |
| MOVEMBER FOUNDATION | ||||||||
| PO BOX 1595 | CULVER CITY | CA | 90232 | NONE | EXEMPT | OPERATIONAL SUPPORT | $100 | |
| WORLD BUSINESS ACADEMY | ||||||||
| 2020 ALAMEDA PARDE SERRA STE 135 | SANTA BARBARA | CA | 93103 | NONE | EXEMPT | OPERATIONAL SUPPORT | $500 | |
| SZEKELY FAMILY FOUNDATION | ||||||||
| 1840 NEALE STREET | SAN DIEGO | CA | 92103 | NONE | EXEMPT | ORERATIONAL SUPPORT | $100 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $39,162 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41,837 | 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 | $10,042 | 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 | $51,879 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $51,879 | 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 (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VARIOUS CORPORATE BONDS HELD A | $714,824 | $700,579 |
| MORTGAGE PASS THROUGH CERTIFIC |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| RBC - PACIFIC BOOKER | ||
| PIPER JAFFERY - PACIFIC BOOKER | ||
| FRANKLIN MUTUAL DISCOVERY FD | $84,279 | $79,570 |
| PIMCO ALL ASSET AUTH FD CL C | ||
| PACIFIC BOOKER MINERALS | $50,000 | $30,426 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE BETWEEN CASH RECEIPTS AND TAXABLE INCOME | Desc |
| Amt | $2,478 | Amt |
Comments