2016-11-07T11:00:18-06:00 2015-12-31 135565207 KPMG LLP 2020 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2015-01-01 411989478 GEGAX FAMILY FOUNDATION GEGA 6122153603 PO BOX 75000 DETROIT MI 482757874 TOM GEGAX DIRECTOR 6122153603 2016-10-13 JEFFREY E KUHLIN P00353001 8558073423 2016-10-13 2015 2017-02-10 21:41:12Z X 843934 41837 41837 10042 157522 10042 0 51879 51879 0 0 0 0 0 0 1400 700 700 2750 2750 0 0 1284 0 0 0 7776 0 0 7776 0 0 249 249 13459 3699 0 8476 39162 39162 52621 3699 0 47638 -742 48180 0 7699 9731 9731 68161 23628 23628 0 0 0 134279 134279 109996 665543 714824 700579 0 875682 882462 843934 10000 10000 X 875682 872462 875682 872462 875682 882462 875682 -742 0 874940 2478 872462 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 1039 1011 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 1482 1481 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 1427 1413 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 25712 25614 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 1374 1374 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 1219 1205 14 14 1492.34 CITIGROUP MTG LN TR CMO VAR RATE 5.35% 0 2013-09-27 2015-04-27 1492 1403 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 2372 2121 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 1144 1641 -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 1722 1674 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 1482 1464 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 22613 20591 2022 2022 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 1233 1225 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 7890 8068 -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 1369 1331 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 1501 1412 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 1790 1709 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 1140 1126 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 1148 1080 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 P 5504 10042 false 56951 933556 0.061004 45665 953928 0.04787 54007 870357 0.062052 38554 953319 0.040442 42103 894093 0.04709 0.258458 0.051692 791720 40926 482 41408 47638 X 482 0 482 0 482 472 1528 2000 0 1518 484 1034 false false false false false false false true true MN true false false false true GEGAX.COM COMERICA BANK 3132223568 411 WEST LAFAYETTE M/C 3420 DETROIT MI 48226 false false false false false false false false false false false false false false false false false false false false false 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 NONE 0 NONE 0 N/A N/A 780149 23628 0 803777 0 0 803777 12057 791720 39586 39586 482 482 39104 0 39104 0 39104 47638 0 0 0 0 47638 482 47156 39104 0 2013 0 0 0 12315 0 11217 23532 47638 0 0 0 39104 8534 0 0 32066 0 0 0 0 0 0 0 32066 0 12315 0 11217 8534 NONE NONE THOMAS L GEGAX PO BOX 16323 MINNEAPOLIS MN 55416 6129151112 NONE NONE NONE FIRST COMMUNITY RECOVERY CHURCH 1220 LOGAN AVENUE NORTH MINNEAPOLIS MN 55411 NONE EXEMPT SUPPORT 2915 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 2500 GIRL SCOUTS OF THE UNITED STATES OF AMERICA 420 5TH AVENUE NEW YORK NY 10018 NONE EXEMPT SUPPORT 40 WATERKEEPER ALLIANCE 50 SOUTH BUCKHOUT STREET SUITE 302 IRVINGTON NY 10533 NONE EXEMPT SUPPORT 10000 GROWTH & JUSTICE 2324 UNIVERSITY AVENUE WEST STE 201 SAINT PAUL MN 55114 NONE EXEMPT SUPPORT 200 NATIONAL FOUNDATION OF SWALLOWING DISORDERS PO BOX 3725 CARMEL BY THE SEA CA 93921 NONE EXEMPT SUPPORT 10 PAIDEIA SCHOOL INC 1509 PONCE DE LEON AVENUE ATLANTA GA 30307 NONE EXEMPT OPERATIONAL SUPPORT 415 CENTER FOR SCIENCE IN THE PUBLIC INTEREST 1220 L ST MW SUITE 300 WASHINGTON DC 20005 NONE EXEMPT SUPPORT 10050 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 1500 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 1690 MINNESOTA FEDERATION OF MUSIC CLUBS INC PO BOX 42 REMER MN 56672 NONE EXEMPT OPERATIONAL SUPPORT 2050 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 2000 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 3000 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 39162 14 41837 18 10042 51879 51879 false false false false false false false false false false VARIOUS CORPORATE BONDS HELD A 714824 700579 MORTGAGE PASS THROUGH CERTIFIC RBC - PACIFIC BOOKER PIPER JAFFERY - PACIFIC BOOKER FRANKLIN MUTUAL DISCOVERY FD 84279 79570 PIMCO ALL ASSET AUTH FD CL C PACIFIC BOOKER MINERALS 50000 30426 DIFFERENCE BETWEEN CASH RECEIPTS AND TAXABLE INCOME 2478