GEGAX FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- GEGAX FAMILY FOUNDATION (EIN 41-1989478)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-12-08
- IRS object ID
- 201513429349100501
- Schema version
- 2014v5.0
- 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
- Investments Other Schedule2
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-12-08T11:00:44-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-11-07 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2015-11-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $920,985 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $39,729 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $39,729 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,119 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $398,421 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,119 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$355 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$716 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $60,494 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $60,133 | 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 | $1,225 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $613 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $613 | 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 | $4,450 | 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 | $8,646 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $8,646 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,646 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $970 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $970 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $18,041 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,979 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,259 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $48,164 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $48,164 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $66,205 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,979 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $57,423 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,711 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $47,154 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$109 | CashBOYAmt |
| Cash EOY | $7,699 | CashEOYAmt |
| Cash EOYFMV | $7,699 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $45,684 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $68,161 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $68,161 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $235,755 | CorporateStockBOYAmt |
| Corporate Stock EOY | $134,279 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $176,147 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $608,155 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $665,543 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $668,978 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,377 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $894,862 | TotalAssetsBOYAmt |
| Total Assets EOY | $875,682 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $920,985 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $17,255 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $17,255 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $877,607 | CapitalStockBOYAmt |
| Capital Stock EOY | $875,682 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $877,607 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $875,682 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $894,862 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $875,682 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $877,607 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,711 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,786 | OtherIncreasesAmt |
| Subtotal | $875,682 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $875,682 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (279 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 966.1 BANC OF AMERICA FDG CORP CMO 5.5% 10/25/ | 2013-08-19 | 2014-01-27 | $966 | $949 | $17 | $17 | |
| 29.31 BANC OF AMERICA FDG CORP CMO 6% 11/25/20 | 2013-04-01 | 2014-01-27 | $29 | $29 | |||
| 378.49 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/ | 2010-10-26 | 2014-01-27 | $378 | $378 | |||
| 738.65 BANC AMER MTG SECS INC 5.5% 11/25/2035 | 2012-12-21 | 2014-01-27 | $739 | $746 | -$7 | -$7 | |
| 185.34 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5 | 2008-05-21 | 2014-01-27 | $185 | $182 | $3 | $3 | |
| 429.02 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03 | 2012-03-02 | 2014-01-27 | $429 | $427 | $2 | $2 | |
| 570.13 COUNTRYWIDE ALTERNATE LOAN INC CMO 6% 01 | 2013-05-28 | 2014-01-27 | $570 | $563 | $7 | $7 | |
| 321.84 COUNTRYWIDE INC CMO 5.5% 08/25/2033 | 2013-06-28 | 2014-01-27 | $322 | $277 | $45 | $45 | |
| 233.49 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/2 | 2011-08-02 | 2014-01-27 | $233 | $233 | |||
| .0543 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2 | 2013-08-21 | 2014-01-27 | |||||
| 313.9257 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2 | 2006-12-04 | 2014-01-27 | $314 | $314 | |||
| 150.88 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035 | 2010-09-27 | 2014-01-27 | $151 | $149 | $2 | $2 | |
| 350.17 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2 | 2012-06-11 | 2014-01-27 | $350 | $338 | $12 | $12 | |
| 84.07 IMPAC CMO 5.27235% 03/25/2033 | 2013-07-30 | 2014-01-27 | $84 | $84 | |||
| 307.14 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035 | 2011-08-25 | 2014-01-27 | $307 | $294 | $13 | $13 | |
| 179.74 MASTR ALTERNATIVE CMO 5.5% 04/25/2035 | 2013-05-15 | 2014-01-27 | $180 | $180 | |||
| 498.81 MORGAN STANLEY MTG LN TR CMO 5.5% 08/25/ | 2012-08-02 | 2014-01-27 | $499 | $491 | $8 | $8 | |
| 750.36 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7 | 2012-09-07 | 2014-01-27 | $750 | $768 | -$18 | -$18 | |
| 258.07 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5 | 2011-09-27 | 2014-01-27 | $258 | $253 | $5 | $5 | |
| 326.58 WELLS FARGO MTG BACKED SECS 2007 CMO 6% | 2011-03-03 | 2014-01-27 | $327 | $325 | $2 | $2 | |
| 510.43 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 | 2009-06-08 | 2014-01-27 | $510 | $430 | $80 | $80 | |
| 385.58 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.5% | 2013-12-31 | 2014-01-28 | $386 | $386 | |||
| 993.05 CREDIT SUISSE FIRST BOSTON MTGE CMO 5.5% | 2012-11-29 | 2014-01-28 | $993 | $904 | $89 | $89 | |
| 18302.58 CREDIT SUISSE FIRST BOSTON MTGE CMO 5.5% | 2012-11-29 | 2014-02-03 | $16,747 | $16,658 | $89 | $89 | |
| 148.3 BANC OF AMERICA FDG CORP CMO 5.5% 10/25/ | 2013-08-19 | 2014-02-25 | $148 | $146 | $2 | $2 | |
| 29.32 BANC OF AMERICA FDG CORP CMO 6% 11/25/20 | 2013-04-01 | 2014-02-25 | $29 | $29 | |||
| 283.61 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/ | 2010-10-26 | 2014-02-25 | $284 | $283 | $1 | $1 | |
| 707.54 BANC AMER MTG SECS INC 5.5% 11/25/2035 | 2012-12-21 | 2014-02-25 | $708 | $715 | -$7 | -$7 | |
| 184.72 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5 | 2008-05-21 | 2014-02-25 | $185 | $182 | $3 | $3 | |
| 478.55 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.5% | 2013-12-31 | 2014-02-25 | $479 | $479 | |||
| 678.5 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03 | 2012-03-02 | 2014-02-25 | $679 | $675 | $4 | $4 | |
| 1105.71 COUNTRYWIDE ALTERNATE LOAN INC CMO 6% 01 | 2013-05-28 | 2014-02-25 | $1,106 | $1,092 | $14 | $14 | |
| 56.97 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20 | 2011-08-02 | 2014-02-25 | $57 | $57 | |||
| 434.4249 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2 | 2006-12-04 | 2014-02-25 | $434 | $434 | |||
| .0751 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2 | 2013-08-21 | 2014-02-25 | |||||
| 231.91 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035 | 2010-09-27 | 2014-02-25 | $232 | $229 | $3 | $3 | |
| 168.6 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2 | 2012-06-11 | 2014-02-25 | $169 | $163 | $6 | $6 | |
| 321.39 IMPAC CMO 5.27235% 03/25/2033 | 2013-07-30 | 2014-02-25 | $321 | $319 | $2 | $2 | |
| 27.54 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035 | 2011-08-25 | 2014-02-25 | $28 | $26 | $2 | $2 | |
| 362.49 MASTR ALTERNATIVE CMO 5.5% 04/25/2035 | 2013-05-15 | 2014-02-25 | $362 | $362 | |||
| 121.31 MORGAN STANLEY MTG LN TR CMO 5.5% 08/25/ | 2012-08-02 | 2014-02-25 | $121 | $119 | $2 | $2 | |
| 235.43 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7 | 2012-09-07 | 2014-02-25 | $235 | $241 | -$6 | -$6 | |
| 331.05 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5 | 2011-09-27 | 2014-02-25 | $331 | $324 | $7 | $7 | |
| 270.37 WELLS FARGO MTG BACKED SECS 2007 CMO 6% | 2011-03-03 | 2014-02-25 | $270 | $269 | $1 | $1 | |
| 19.91 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 | 2009-06-08 | 2014-02-25 | $20 | $17 | $3 | $3 | |
| 1146.87 CREDIT SUISSE FIRST BOSTON MTGE CMO 5.5% | 2012-11-29 | 2014-03-03 | $1,147 | $1,044 | $103 | $103 | |
| 27794.21 GS MTG SECS CORP ABS 5.06675% 04/25/2034 | 2013-01-25 | 2014-03-17 | $25,432 | $23,156 | $2,276 | $2,276 | |
| 880.71 BANC OF AMERICA FDG CORP CMO 5.5% 10/25/ | 2013-08-19 | 2014-03-25 | $881 | $865 | $16 | $16 | |
| 337.16 BANC OF AMERICA FDG CORP CMO 6% 11/25/20 | 2013-04-01 | 2014-03-25 | $337 | $337 | |||
| 56.54 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/ | 2010-10-26 | 2014-03-25 | $57 | $56 | $1 | $1 | |
| 156.25 BANC AMER MTG SECS INC 5.5% 11/25/2035 | 2012-12-21 | 2014-03-25 | $156 | $158 | -$2 | -$2 | |
| 996.56 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5 | 2008-05-21 | 2014-03-25 | $997 | $980 | $17 | $17 | |
| 85.1 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.5% | 2013-12-31 | 2014-03-25 | $85 | $85 | |||
| 430.61 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03 | 2012-03-02 | 2014-03-25 | $431 | $428 | $3 | $3 | |
| 1102.56 COUNTRYWIDE ALTERNATE LOAN INC CMO 6% 01 | 2013-05-28 | 2014-03-25 | $1,103 | $1,089 | $14 | $14 | |
| 55.98 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20 | 2011-08-02 | 2014-03-25 | $56 | $56 | |||
| 217.2024 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2 | 2006-12-04 | 2014-03-25 | $217 | $217 | |||
| .0376 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2 | 2013-08-21 | 2014-03-25 | |||||
| 205.59 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035 | 2010-09-27 | 2014-03-25 | $206 | $203 | $3 | $3 | |
| 106.51 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2 | 2012-06-11 | 2014-03-25 | $107 | $103 | $4 | $4 | |
| 319.68 IMPAC CMO 5.27235% 03/25/2033 | 2013-07-30 | 2014-03-25 | $320 | $318 | $2 | $2 | |
| 20.05 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035 | 2011-08-25 | 2014-03-25 | $20 | $19 | $1 | $1 | |
| 139.3 MASTR ALTERNATIVE CMO 5.5% 04/25/2035 | 2013-05-15 | 2014-03-25 | $139 | $139 | |||
| 476.74 MORGAN STANLEY MTG LN TR CMO 5.5% 08/25/ | 2012-08-02 | 2014-03-25 | $477 | $470 | $7 | $7 | |
| 316.11 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7 | 2012-09-07 | 2014-03-25 | $316 | $323 | -$7 | -$7 | |
| 131.49 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5 | 2011-09-27 | 2014-03-25 | $131 | $129 | $2 | $2 | |
| 179.25 WELLS FARGO MTG BACKED SECS 2007 CMO 6% | 2011-03-03 | 2014-03-25 | $179 | $178 | $1 | $1 | |
| 141.53 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 | 2009-06-08 | 2014-03-25 | $142 | $119 | $23 | $23 | |
| 1000. CREDIT SUISSE FIRST BOSTON MTGE SER 2005-4 CL 3A4 CMO 5% 06/25/2 | 2005-04-12 | 2014-03-26 | $1,000 | $1,000 | |||
| 790.61 BANC OF AMERICA FDG CORP CMO 5.75% 01/25 | 2012-05-09 | 2014-04-25 | $791 | $769 | $22 | $22 | |
| 401.47 BANC OF AMERICA FDG CORP CMO 5.5% 10/25/ | 2013-08-19 | 2014-04-25 | $401 | $394 | $7 | $7 | |
| 273.99 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/ | 2010-10-26 | 2014-04-25 | $274 | $273 | $1 | $1 | |
| 424.5 BANC AMER MTG SECS INC 5.5% 11/25/2035 | 2012-12-21 | 2014-04-25 | $425 | $429 | -$4 | -$4 | |
| 181.8 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5 | 2008-05-21 | 2014-04-25 | $182 | $179 | $3 | $3 | |
| 175. COUNTRYWIDE ALTERNATE LOAN INC CMO 5.5% | 2013-12-31 | 2014-04-25 | $175 | $175 | |||
| 395.36 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03 | 2012-03-02 | 2014-04-25 | $395 | $393 | $2 | $2 | |
| 719.65 COUNTRYWIDE ALTERNATE LOAN INC CMO 6% 01 | 2013-05-28 | 2014-04-25 | $720 | $711 | $9 | $9 | |
| 230.45 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/2 | 2011-08-02 | 2014-04-25 | $230 | $230 | |||
| .1137 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2 | 2013-08-21 | 2014-04-25 | |||||
| 657.3563 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2 | 2006-12-04 | 2014-04-25 | $657 | $657 | |||
| 209. FIRST HORIZON CMO I-A-4 5.5% 03/25/2035 | 2010-09-27 | 2014-04-25 | $209 | $206 | $3 | $3 | |
| 135.7 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2 | 2012-06-11 | 2014-04-25 | $136 | $131 | $5 | $5 | |
| 244.64 IMPAC CMO 5.27235% 03/25/2033 | 2013-07-30 | 2014-04-25 | $245 | $243 | $2 | $2 | |
| 6.58 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035 | 2011-08-25 | 2014-04-25 | $7 | $6 | $1 | $1 | |
| 184.93 MASTR ALTERNATIVE CMO 5.5% 04/25/2035 | 2013-05-15 | 2014-04-25 | $185 | $185 | |||
| 132.09 MORGAN STANLEY MTG LN TR CMO 5.5% 08/25/ | 2012-08-02 | 2014-04-25 | $132 | $130 | $2 | $2 | |
| 526.75 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7 | 2012-09-07 | 2014-04-25 | $527 | $539 | -$12 | -$12 | |
| 205.99 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5 | 2011-09-27 | 2014-04-25 | $206 | $202 | $4 | $4 | |
| 224.95 WELLS FARGO MTG BACKED SECS 2007 CMO 6% | 2011-03-03 | 2014-04-25 | $225 | $224 | $1 | $1 | |
| 14.89 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 | 2009-06-08 | 2014-04-25 | $15 | $13 | $2 | $2 | |
| 177. BANC OF AMERICA FDG CORP CMO 5.75% 01/25 | 2012-05-09 | 2014-05-27 | $177 | $172 | $5 | $5 | |
| 510.31 BANC OF AMERICA FDG CORP CMO 5.5% 10/25/ | 2013-08-19 | 2014-05-27 | $510 | $501 | $9 | $9 | |
| 301.39 BANC OF AMERICA FDG CORP CMO 6% 11/25/20 | 2013-04-01 | 2014-05-27 | $301 | $301 | |||
| 301.76 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/ | 2010-10-26 | 2014-05-27 | $302 | $301 | $1 | $1 | |
| 351.29 BANC AMER MTG SECS INC 5.5% 11/25/2035 | 2012-12-21 | 2014-05-27 | $351 | $355 | -$4 | -$4 | |
| 183.4 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5 | 2008-05-21 | 2014-05-27 | $183 | $180 | $3 | $3 | |
| 197.93 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.5% | 2013-12-31 | 2014-05-27 | $198 | $198 | |||
| 449.85 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03 | 2012-03-02 | 2014-05-27 | $450 | $448 | $2 | $2 | |
| 403.652 COUNTRYWIDE ALTERNATE LOAN INC CMO 6% 01 | 2013-05-28 | 2014-05-27 | $404 | $402 | $2 | $2 | |
| 512.638 COUNTRYWIDE ALTERNATE LOAN INC CMO 6% 01 | 2013-04-29 | 2014-05-27 | $513 | $504 | $9 | $9 | |
| 60.9 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/203 | 2011-08-02 | 2014-05-27 | $61 | $61 | |||
| 156.253 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2 | 2006-12-04 | 2014-05-27 | $156 | $156 | |||
| .027 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2 | 2013-08-21 | 2014-05-27 | |||||
| 164.68 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035 | 2010-09-27 | 2014-05-27 | $165 | $163 | $2 | $2 | |
| 101.29 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2 | 2012-06-11 | 2014-05-27 | $101 | $98 | $3 | $3 | |
| 198.97 IMPAC CMO 5.27235% 03/25/2033 | 2013-07-30 | 2014-05-27 | $199 | $198 | $1 | $1 | |
| 181.57 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035 | 2011-08-25 | 2014-05-27 | $182 | $174 | $8 | $8 | |
| 252.58 MASTR ALTERNATIVE CMO 5.5% 04/25/2035 | 2013-05-15 | 2014-05-27 | $253 | $253 | |||
| 327.41 MORGAN STANLEY MTG LN TR CMO 5.5% 08/25/ | 2012-08-02 | 2014-05-27 | $327 | $323 | $4 | $4 | |
| 449.11 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7 | 2012-09-07 | 2014-05-27 | $449 | $459 | -$10 | -$10 | |
| 202.17 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5 | 2011-09-27 | 2014-05-27 | $202 | $198 | $4 | $4 | |
| 280.85 WELLS FARGO MTG BACKED SECS 2007 CMO 6% | 2011-03-03 | 2014-05-27 | $281 | $279 | $2 | $2 | |
| 744.15 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 | 2009-06-08 | 2014-05-27 | $744 | $627 | $117 | $117 | |
| 1467.71 BANC OF AMERICA FDG CORP CMO 5.5% 10/25/ | 2013-08-19 | 2014-06-25 | $1,468 | $1,442 | $26 | $26 | |
| 29.61 BANC OF AMERICA FDG CORP CMO 6% 11/25/20 | 2013-04-01 | 2014-06-25 | $30 | $30 | |||
| 296.35 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/ | 2010-10-26 | 2014-06-25 | $296 | $296 | |||
| 861.71 BANC AMER MTG SECS INC 5.5% 11/25/2035 | 2012-12-21 | 2014-06-25 | $862 | $870 | -$8 | -$8 | |
| 213.22 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5 | 2008-05-21 | 2014-06-25 | $213 | $210 | $3 | $3 | |
| 547.48 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.5% | 2013-12-31 | 2014-06-25 | $547 | $547 | |||
| 583.14 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03 | 2012-03-02 | 2014-06-25 | $583 | $580 | $3 | $3 | |
| 643.86 COUNTRYWIDE ALTERNATE LOAN INC CMO 6% 01 | 2013-05-28 | 2014-06-25 | $644 | $636 | $8 | $8 | |
| 70.84 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20 | 2011-08-02 | 2014-06-25 | $71 | $71 | |||
| .0655 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2 | 2013-08-21 | 2014-06-25 | |||||
| 378.6545 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2 | 2006-12-04 | 2014-06-25 | $379 | $378 | $1 | $1 | |
| 443.6 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035 | 2010-09-27 | 2014-06-25 | $444 | $438 | $6 | $6 | |
| 134.46 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2 | 2012-06-11 | 2014-06-25 | $134 | $130 | $4 | $4 | |
| 88.54 IMPAC CMO 5.27235% 03/25/2033 | 2013-07-30 | 2014-06-25 | $89 | $88 | $1 | $1 | |
| 506.42 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035 | 2011-08-25 | 2014-06-25 | $506 | $485 | $21 | $21 | |
| 347.64 MASTR ALTERNATIVE CMO 5.5% 04/25/2035 | 2013-05-15 | 2014-06-25 | $348 | $348 | |||
| 135.58 MORGAN STANLEY MTG LN TR CMO 5.5% 08/25/ | 2012-08-02 | 2014-06-25 | $136 | $134 | $2 | $2 | |
| 408.85 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7 | 2012-09-07 | 2014-06-25 | $409 | $418 | -$9 | -$9 | |
| 210.4 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5 | 2011-09-27 | 2014-06-25 | $210 | $206 | $4 | $4 | |
| 220.81 WELLS FARGO MTG BACKED SECS 2007 CMO 6% | 2011-03-03 | 2014-06-25 | $221 | $220 | $1 | $1 | |
| 569.83 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 | 2009-06-08 | 2014-06-25 | $570 | $480 | $90 | $90 | |
| 575.043 MUTUAL DISCOVERY FUND CL II | 2011-02-08 | 2014-07-08 | $20,000 | $17,395 | $2,605 | $2,605 | |
| 9171.69 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/ | 2010-10-26 | 2014-07-15 | $9,011 | $9,149 | -$138 | -$138 | |
| 23573.93 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035 | 2010-09-27 | 2014-07-15 | $22,218 | $23,279 | -$1,061 | -$1,061 | |
| 1452.35 BANC OF AMERICA FDG CORP CMO 5.75% 01/25 | 2012-05-09 | 2014-07-25 | $1,452 | $1,412 | $40 | $40 | |
| 1373.7 BANC OF AMERICA FDG CORP CMO 5.5% 10/25/ | 2013-08-19 | 2014-07-25 | $1,374 | $1,350 | $24 | $24 | |
| 213.26 BANC OF AMERICA FDG CORP CMO 6% 11/25/20 | 2013-04-01 | 2014-07-25 | $213 | $213 | |||
| 415.46 BANC AMER MTG SECS INC 5.5% 11/25/2035 | 2012-12-21 | 2014-07-25 | $415 | $420 | -$5 | -$5 | |
| 190.07 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5 | 2008-05-21 | 2014-07-25 | $190 | $187 | $3 | $3 | |
| 298.7 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.5% | 2013-12-31 | 2014-07-25 | $299 | $299 | |||
| 560.51 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03 | 2012-03-02 | 2014-07-25 | $561 | $558 | $3 | $3 | |
| 1963.2 COUNTRYWIDE ALTERNATE LOAN INC CMO 6% 01 | 2013-05-28 | 2014-07-25 | $1,963 | $1,940 | $23 | $23 | |
| 320.07 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/2 | 2011-08-02 | 2014-07-25 | $320 | $320 | |||
| 142.31 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2 | 2012-06-11 | 2014-07-25 | $142 | $137 | $5 | $5 | |
| 98.39 IMPAC CMO 5.27235% 03/25/2033 | 2013-07-30 | 2014-07-25 | $98 | $98 | |||
| 397.53 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035 | 2011-08-25 | 2014-07-25 | $398 | $381 | $17 | $17 | |
| 276.16 MASTR ALTERNATIVE CMO 5.5% 04/25/2035 | 2013-05-15 | 2014-07-25 | $276 | $276 | |||
| 918.48 MORGAN STANLEY MTG LN TR CMO 5.5% 08/25/ | 2012-08-02 | 2014-07-25 | $918 | $905 | $13 | $13 | |
| 1263.14 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7 | 2012-09-07 | 2014-07-25 | $1,263 | $1,291 | -$28 | -$28 | |
| 85.81 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5 | 2011-09-27 | 2014-07-25 | $86 | $84 | $2 | $2 | |
| 203.75 WELLS FARGO MTG BACKED SECS 2007 CMO 6% | 2011-03-03 | 2014-07-25 | $204 | $203 | $1 | $1 | |
| 16.57 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 | 2009-06-08 | 2014-07-25 | $17 | $14 | $3 | $3 | |
| 118.39 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/ | 2010-10-26 | 2014-07-30 | $118 | $118 | |||
| 306.26 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035 | 2010-09-27 | 2014-07-30 | $306 | $302 | $4 | $4 | |
| 1137.15 BANC OF AMERICA FDG CORP CMO 5.5% 10/25/ | 2013-08-19 | 2014-08-25 | $1,137 | $1,117 | $20 | $20 | |
| 750.69 BANC OF AMERICA FDG CORP CMO 6% 11/25/20 | 2013-04-01 | 2014-08-25 | $751 | $751 | |||
| 1272.63 BANC AMER MTG SECS INC 5.5% 11/25/2035 | 2012-12-21 | 2014-08-25 | $1,273 | $1,285 | -$12 | -$12 | |
| 187.52 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5 | 2008-05-21 | 2014-08-25 | $188 | $184 | $4 | $4 | |
| 239.89 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.5% | 2013-12-31 | 2014-08-25 | $240 | $240 | |||
| 463.74 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03 | 2012-03-02 | 2014-08-25 | $464 | $461 | $3 | $3 | |
| 1172.77 COUNTRYWIDE ALTERNATE LOAN INC CMO 6% 01 | 2013-05-28 | 2014-08-25 | $1,173 | $1,159 | $14 | $14 | |
| 2581.04 CHASE ABS 5.1455% 01/25/2033 | 2014-04-28 | 2014-08-25 | $2,581 | $2,579 | $2 | $2 | |
| 435.42 CITIGROUP MTG LN TR CMO VAR RATE 5.35% 0 | 2013-09-27 | 2014-08-25 | $435 | $409 | $26 | $26 | |
| 424.41 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/2 | 2011-08-02 | 2014-08-25 | $424 | $424 | |||
| 121.44 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2 | 2013-08-21 | 2014-08-25 | $121 | $121 | |||
| 169.33 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2 | 2012-06-11 | 2014-08-25 | $169 | $163 | $6 | $6 | |
| 138.31 IMPAC CMO 5.27235% 03/25/2033 | 2013-07-30 | 2014-08-25 | $138 | $137 | $1 | $1 | |
| 141.2 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035 | 2011-08-25 | 2014-08-25 | $141 | $135 | $6 | $6 | |
| 665.42 MASTR ALTERNATIVE CMO 5.5% 04/25/2035 | 2013-05-15 | 2014-08-25 | $665 | $665 | |||
| 214.89 MORGAN STANLEY MTG LN TR CMO 5.5% 08/25/ | 2012-08-02 | 2014-08-25 | $215 | $212 | $3 | $3 | |
| 206.06 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7 | 2012-09-07 | 2014-08-25 | $206 | $211 | -$5 | -$5 | |
| 44000. STRUCTURED ASSET SECS CORP CMO 6% 08/25/ | 2014-07-17 | 2014-08-25 | $71 | $67 | $4 | $4 | |
| 194.41 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5 | 2011-09-27 | 2014-08-25 | $194 | $191 | $3 | $3 | |
| 203.49 WELLS FARGO MTG BACKED SECS 2007 CMO 6% | 2011-03-03 | 2014-08-25 | $203 | $202 | $1 | $1 | |
| 173.78 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 | 2009-06-08 | 2014-08-25 | $174 | $147 | $27 | $27 | |
| 661.256 PIMCO | 2013-02-27 | 2014-08-26 | $6,844 | $7,267 | -$423 | -$423 | |
| 6183.073 PIMCO | 2013-03-14 | 2014-08-27 | $64,242 | $67,733 | -$3,491 | -$3,491 | |
| 140.09 BANC OF AMERICA FDG CORP CMO 5.5% 10/25/ | 2013-08-19 | 2014-09-25 | $140 | $138 | $2 | $2 | |
| 417.85 BANC OF AMERICA FDG CORP CMO 6% 11/25/20 | 2013-04-01 | 2014-09-25 | $418 | $418 | |||
| 266.11 BANC AMER MTG SECS INC 5.5% 11/25/2035 | 2012-12-21 | 2014-09-25 | $266 | $269 | -$3 | -$3 | |
| 225.85 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5 | 2008-05-21 | 2014-09-25 | $226 | $222 | $4 | $4 | |
| 897.45 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.5% | 2013-12-31 | 2014-09-25 | $897 | $897 | |||
| 695.05 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03 | 2012-03-02 | 2014-09-25 | $695 | $692 | $3 | $3 | |
| 1468.5 COUNTRYWIDE ALTERNATE LOAN INC CMO 6% 01 | 2013-05-28 | 2014-09-25 | $1,469 | $1,451 | $18 | $18 | |
| 585.79 CITIGROUP MTG LN TR CMO VAR RATE 5.35% 0 | 2013-09-27 | 2014-09-25 | $586 | $550 | $36 | $36 | |
| 71.5 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/203 | 2011-08-02 | 2014-09-25 | $72 | $72 | |||
| 326.1 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2 | 2013-08-21 | 2014-09-25 | $326 | $326 | |||
| 247.86 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2 | 2012-06-11 | 2014-09-25 | $248 | $239 | $9 | $9 | |
| 18.33 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035 | 2011-08-25 | 2014-09-25 | $18 | $18 | |||
| 538.26 MASTR ALTERNATIVE CMO 5.5% 04/25/2035 | 2013-05-15 | 2014-09-25 | $538 | $538 | |||
| 685.83 MORGAN STANLEY MTG LN TR CMO 5.5% 08/25/ | 2012-08-02 | 2014-09-25 | $686 | $676 | $10 | $10 | |
| 205.14 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7 | 2012-09-07 | 2014-09-25 | $205 | $210 | -$5 | -$5 | |
| 44000. STRUCTURED ASSET SECS CORP CMO 6% 08/25/ | 2014-07-17 | 2014-09-25 | $75 | $70 | $5 | $5 | |
| 343.72 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5 | 2011-09-27 | 2014-09-25 | $344 | $337 | $7 | $7 | |
| 270.35 WELLS FARGO MTG BACKED SECS 2007 CMO 6% | 2011-03-03 | 2014-09-25 | $270 | $269 | $1 | $1 | |
| 267.44 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 | 2009-06-08 | 2014-09-25 | $267 | $225 | $42 | $42 | |
| 94.74 IMPAC CMO 5.27235% 03/25/2033 | 2013-07-30 | 2014-10-01 | $95 | $94 | $1 | $1 | |
| 44000. STRUCTURED ASSET SECS CORP CMO 6% 08/25/ | 2014-07-17 | 2014-10-25 | $89 | $83 | $6 | $6 | |
| 139.52 BANC OF AMERICA FDG CORP CMO 5.5% 10/25/ | 2013-08-19 | 2014-10-27 | $140 | $137 | $3 | $3 | |
| 24.73 BANC OF AMERICA FDG CORP CMO 6% 11/25/20 | 2013-04-01 | 2014-10-27 | $25 | $25 | |||
| 615.18 BANC AMER MTG SECS INC 5.5% 11/25/2035 | 2012-12-21 | 2014-10-27 | $615 | $621 | -$6 | -$6 | |
| 208.49 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5 | 2008-05-21 | 2014-10-27 | $208 | $205 | $3 | $3 | |
| 296.11 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.5% | 2013-12-31 | 2014-10-27 | $296 | $296 | |||
| 368.37 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03 | 2012-03-02 | 2014-10-27 | $368 | $367 | $1 | $1 | |
| 776.13 COUNTRYWIDE ALTERNATE LOAN INC CMO 6% 01 | 2013-05-28 | 2014-10-27 | $776 | $767 | $9 | $9 | |
| 1990.07 CHASE ABS 5.1455% 01/25/2033 | 2014-04-28 | 2014-10-27 | $1,990 | $1,989 | $1 | $1 | |
| 507.82 CITIGROUP MTG LN TR CMO VAR RATE 5.35% 0 | 2013-09-27 | 2014-10-27 | $508 | $477 | $31 | $31 | |
| 621.53 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/2 | 2011-08-02 | 2014-10-27 | $622 | $622 | |||
| 157.9 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2 | 2013-08-21 | 2014-10-27 | $158 | $158 | |||
| 299.63 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2 | 2012-06-11 | 2014-10-27 | $300 | $289 | $11 | $11 | |
| 774.81 GS MTG SECS CORP CMO 5.5% 07/25/2035 | 2014-09-04 | 2014-10-27 | $775 | $767 | $8 | $8 | |
| 161.83 IMPAC CMO 5.27235% 03/25/2033 | 2013-07-30 | 2014-10-27 | $162 | $161 | $1 | $1 | |
| 166.22 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035 | 2011-08-25 | 2014-10-27 | $166 | $159 | $7 | $7 | |
| 151.45 MASTR ALTERNATIVE CMO 5.5% 04/25/2035 | 2013-05-15 | 2014-10-27 | $151 | $151 | |||
| 336.37 MORGAN STANLEY MTG LN TR CMO 5.5% 08/25/ | 2012-08-02 | 2014-10-27 | $336 | $331 | $5 | $5 | |
| 356.66 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7 | 2012-09-07 | 2014-10-27 | $357 | $364 | -$7 | -$7 | |
| 318.63 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5 | 2011-09-27 | 2014-10-27 | $319 | $312 | $7 | $7 | |
| 230.44 WELLS FARGO MTG BACKED SECS 2007 CMO 6% | 2011-03-03 | 2014-10-27 | $230 | $229 | $1 | $1 | |
| 140.86 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 | 2009-06-08 | 2014-10-27 | $141 | $119 | $22 | $22 | |
| 964.16 BANC AMER ALTERNATIVE LN TR CMO 4-A-3 5. | 2013-12-20 | 2014-10-28 | $964 | $921 | $43 | $43 | |
| 14358.27 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5 | 2008-05-21 | 2014-11-11 | $13,138 | $14,114 | -$976 | -$976 | |
| 742.4 BANC OF AMERICA FDG CORP CMO 5.5% 10/25/ | 2013-08-19 | 2014-11-25 | $742 | $729 | $13 | $13 | |
| 891.61 BANC OF AMERICA FDG CORP CMO 6% 11/25/20 | 2012-11-21 | 2014-11-25 | $892 | $880 | $12 | $12 | |
| 427.85 BANC OF AMERICA FDG CORP CMO 6% 11/25/20 | 2013-04-01 | 2014-11-25 | $428 | $428 | |||
| 34.08 BANC AMER ALTERNATIVE LN TR CMO 4-A-3 5. | 2013-12-20 | 2014-11-25 | $34 | $33 | $1 | $1 | |
| 502.55 BANC AMER MTG SECS INC 5.5% 11/25/2035 | 2012-12-21 | 2014-11-25 | $503 | $507 | -$4 | -$4 | |
| 946.42 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.5% | 2013-12-31 | 2014-11-25 | $946 | $946 | |||
| 520.58 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03 | 2012-03-02 | 2014-11-25 | $521 | $518 | $3 | $3 | |
| 820.08 COUNTRYWIDE ALTERNATE LOAN INC CMO 6% 01 | 2013-05-28 | 2014-11-25 | $820 | $810 | $10 | $10 | |
| 706.95 CITIGROUP MTG LN TR CMO VAR RATE 5.35% 0 | 2013-09-27 | 2014-11-25 | $707 | $664 | $43 | $43 | |
| 52.82 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20 | 2011-08-02 | 2014-11-25 | $53 | $53 | |||
| 107.19 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2 | 2013-08-21 | 2014-11-25 | $107 | $107 | |||
| 5.88 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2 | 2012-06-11 | 2014-11-25 | $6 | $6 | |||
| 845.26 GS MTG SECS CORP CMO 5.5% 07/25/2035 | 2014-09-04 | 2014-11-25 | $845 | $837 | $8 | $8 | |
| 256.48 IMPAC CMO 5.27235% 03/25/2033 | 2013-07-30 | 2014-11-25 | $256 | $255 | $1 | $1 | |
| 272.73 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035 | 2011-08-25 | 2014-11-25 | $273 | $261 | $12 | $12 | |
| 86.23 MASTR ALTERNATIVE CMO 5.5% 04/25/2035 | 2013-05-15 | 2014-11-25 | $86 | $86 | |||
| 126.19 MORGAN STANLEY MTG LN TR CMO 5.5% 08/25/ | 2012-08-02 | 2014-11-25 | $126 | $124 | $2 | $2 | |
| 195.4 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7 | 2012-09-07 | 2014-11-25 | $195 | $199 | -$4 | -$4 | |
| 44000. STRUCTURED ASSET SECS CORP CMO 6% 08/25/ | 2014-07-17 | 2014-11-25 | $68 | $64 | $4 | $4 | |
| 155.36 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5 | 2011-09-27 | 2014-11-25 | $155 | $152 | $3 | $3 | |
| 136.81 WELLS FARGO MTG BACKED SECS 2007 CMO 6% | 2011-03-03 | 2014-11-25 | $137 | $136 | $1 | $1 | |
| 587.74 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 | 2009-06-08 | 2014-11-25 | $588 | $496 | $92 | $92 | |
| 83.76 COUNTRYWIDE INC CMO 5.5% 08/25/2033 | 2013-06-28 | 2014-11-26 | $84 | $72 | $12 | $12 | |
| 252.32 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5 | 2008-05-21 | 2014-12-01 | $252 | $248 | $4 | $4 | |
| 300.21 MUTUAL DISCOVERY FUND CL II | 2011-02-08 | 2014-12-12 | $10,000 | $9,081 | $919 | $919 | |
| 18939.93 BANC OF AMERICA FDG CORP CMO 6% 11/25/20 | 2012-11-21 | 2014-12-23 | $18,372 | $18,703 | -$331 | -$331 | |
| 8753.41 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2 | 2013-08-21 | 2014-12-23 | $7,090 | $8,749 | -$1,659 | -$1,659 | |
| 3051.8 MORGAN STANLEY MTG LN TR CMO 5.5% 08/25/ | 2012-08-02 | 2014-12-23 | $2,899 | $3,006 | -$107 | -$107 | |
| 8917.22 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5 | 2011-09-27 | 2014-12-23 | $8,650 | $8,739 | -$89 | -$89 | |
| 9117.43 WELLS FARGO MTG BACKED SECS 2007 CMO 6% | 2011-03-03 | 2014-12-23 | $8,479 | $9,072 | -$593 | -$593 | |
| 44000. STRUCTURED ASSET SECS CORP CMO 6% 08/25/ | 2014-07-17 | 2014-12-25 | $37 | $34 | $3 | $3 | |
| 142.66 BANC OF AMERICA FDG CORP CMO 5.5% 10/25/ | 2013-08-19 | 2014-12-26 | $143 | $140 | $3 | $3 | |
| 18.17 BANC OF AMERICA FDG CORP CMO 6% 11/25/20 | 2013-04-01 | 2014-12-26 | $18 | $18 | |||
| 2437.06 BANC AMER ALTERNATIVE LN TR CMO 4-A-3 5. | 2013-12-20 | 2014-12-26 | $2,437 | $2,327 | $110 | $110 | |
| 171.07 BANC AMER MTG SECS INC 5.5% 11/25/2035 | 2012-12-21 | 2014-12-26 | $171 | $173 | -$2 | -$2 | |
| 99.39 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.5% | 2013-12-31 | 2014-12-26 | $99 | $99 | |||
| 588.06 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03 | 2012-03-02 | 2014-12-26 | $588 | $585 | $3 | $3 | |
| 1578.81 COUNTRYWIDE ALTERNATE LOAN INC CMO 6% 01 | 2013-05-28 | 2014-12-26 | $1,579 | $1,560 | $19 | $19 | |
| 764.05 CITIGROUP MTG LN TR CMO VAR RATE 5.35% 0 | 2013-09-27 | 2014-12-26 | $764 | $718 | $46 | $46 | |
| 54.51 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20 | 2011-08-02 | 2014-12-26 | $55 | $55 | |||
| 3.828 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2 | 2012-06-11 | 2014-12-26 | $4 | $4 | |||
| 5.742 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2 | 2014-11-24 | 2014-12-26 | $6 | $6 | |||
| 288.3 GS MTG SECS CORP CMO 5.5% 07/25/2035 | 2014-09-04 | 2014-12-26 | $288 | $285 | $3 | $3 | |
| 170.48 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035 | 2011-08-25 | 2014-12-26 | $170 | $163 | $7 | $7 | |
| 251.42 MASTR ALTERNATIVE CMO 5.5% 04/25/2035 | 2013-05-15 | 2014-12-26 | $251 | $251 | |||
| 210.69 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7 | 2012-09-07 | 2014-12-26 | $211 | $215 | -$4 | -$4 | |
| 241.04 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 | 2009-06-08 | 2014-12-26 | $241 | $203 | $38 | $38 | |
| 5168.46 BANC OF AMERICA FDG CORP CMO 6% 11/25/20 | 2012-11-21 | 2014-12-29 | $5,168 | $5,104 | $64 | $64 | |
| 37714.85 COUNTRYWIDE INC CMO 5.5% 08/25/2033 | 2013-06-28 | 2014-12-29 | $37,715 | $32,527 | $5,188 | $5,188 | |
| 147.73 MORGAN STANLEY MTG LN TR CMO 5.5% 08/25/ | 2012-08-02 | 2014-12-29 | $148 | $146 | $2 | $2 | |
| 109.95 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5 | 2011-09-27 | 2014-12-29 | $110 | $108 | $2 | $2 | |
| 1. PS HOLDINGS, LLC | 2013-01-01 | 2014-12-31 | $165 | -$165 | -$165 | ||
| 1. PS HOLDINGS, LLC | 2012-06-15 | 2014-12-31 | $736 | $5,377 | -$4,641 | -$4,641 | |
| 74.75 IMPAC CMO 5.27235% 03/25/2033 | 2013-07-30 | 2014-12-31 | $75 | $74 | $1 | $1 | |
| CAPITAL GAIN DIVIDENDS | $21,880 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,119 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $45,665 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $953,928 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04787 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $54,007 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $870,357 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.062052 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $38,554 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $953,319 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040442 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $42,103 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $894,093 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04709 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $40,806 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $773,742 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052739 | DistributionYr5Rt |
| Total Distribution | 0.250193 | TotalDistributionRt |
| Average Distribution | 0.050039 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $933,556 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $46,714 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $472 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $47,186 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $57,423 | 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 | $472 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $472 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $472 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $716 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $1,284 | AppliedToEsTaxAmt |
| Total Payments And Credits | $2,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,528 | OverpaymentAmt |
| Applied To ES Tax | $472 | AppliedToESTaxAmt |
| Refund | $1,056 | 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 | 8774051091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 NORTH MAIN STREEET | AddressLine1Txt |
| City | ANN ARBOR | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48104 | 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 | $928,189 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,584 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $947,773 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $947,773 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,217 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $933,556 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $46,678 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $46,678 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $472 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $472 | TotalTaxAmt |
| Distributable Before Adj | $46,206 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $46,206 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $46,206 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $57,423 | 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 | $57,423 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $472 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $56,951 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $46,206 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,481 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $12,315 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $15,796 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $57,423 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $46,206 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,217 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $27,013 | 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 | $3,481 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $23,532 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $12,315 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $11,217 | 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 | $4,400 | |
| RALPH SHOLON SCHOOL | ||||||||
| 169 W 79TH STREET | NEW YORK | NY | 10024 | NONE | EXEMPT | SUPPORT | $1,000 | |
| HINDU COMMUNITY CENTER | ||||||||
| 10530 TROY LANE | MAPLE GROVE | MN | 55311 | NONE | EXEMPT | SUPPORT | $1,000 | |
| GIRLS ON THE RUN | ||||||||
| 801 EAST MOOREHEAD SUITE 201 | CHARLOTTE | NC | 28202 | NONE | EXEMPT | SUPPORT | $53 | |
| NEW VENTURE FUND | ||||||||
| 1201 CONNECTICUT AVENUE NW 300 | WASHINGTON | DC | 20036 | NONE | EXEMPT | SUPPORT | $2,000 | |
| CONGREGATION BNAI JESHURUN | ||||||||
| 2109 BROADWAY SUITE 203 | NEW YORK | NY | 10023 | NONE | EXEMPT | SUPPORT | $2,920 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | NONE | EXEMPT | SUPPORT | $100 | |
| WATERKEEPER ALLIANCE | ||||||||
| 50 SOUTH BUCKHOUT STREET SUITE 302 | IRVINGTON | NY | 10533 | NONE | EXEMPT | SUPPORT | $14,000 | |
| GROWTH & JUSTICE | ||||||||
| 2324 UNIVERSITY AVENUE WEST STE 201 | SAINT PAUL | MN | 55114 | NONE | EXEMPT | SUPPORT | $250 | |
| AMERICAN HEART ASSOCIATION INC | ||||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | NONE | EXEMPT | SUPPORT | $100 | |
| NATIONAL FOUNDATION OF SWALLOWING | ||||||||
| PO BOX 3725 | CARMEL BY THE SEA | CA | 93921 | NONE | EXEMPT | SUPPORT | $10 | DISORDERS |
| CENTER FOR SCIENCE IN THE PUBLIC | ||||||||
| 1220 L ST MW SUITE 300 | WASHINGTON | DC | 20005 | NONE | EXEMPT | SUPPORT | $12,000 | INTEREST |
| ALLIANCE FOR A BETTER MINNESOTA | ||||||||
| 1600 UNIVERSITY AVENUE WEST | SAINT PAUL | MN | 55104 | NONE | EXEMPT | SUPPORT | $1,000 | |
| EARTH-LINK EARTH LIGHT | ||||||||
| 5384 PALASTRINA WAY | FONTANA | CA | 92336 | NONE | EXEMPT | SUPPORT | $26 | |
| LA JOLLA PARK & REC | ||||||||
| 7632 DRAPER AVENUE | LA JOLLA | CA | 92037 | NONE | EXEMPT | SUPPORT | $1,000 | |
| 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 | |
| FIRST UNIVERSALIST CHURH | ||||||||
| 3400 DUPONT AVENUE SOUTH | MINNEAPOLIS | MN | 55408 | NONE | EXEMPT | SUPPORT | $1,000 | |
| SCIENCE MUSEUM OF MINNESOTA | ||||||||
| 120 KELLOGG BLVD W | ST PAUL | MN | 55102 | NONE | EXEMPT | SUPPORT | $500 | |
| HOSPITALITY HOUSE YOUTH DEVELOPMENT | ||||||||
| PO BOX 11008 1220 LOGAN AVENUE N | MINNEAPOLIS | MN | 55411 | NONE | EXEMPT | SUPPORT | $250 | |
| LAKE HARRIET COMMUNITY SCHOOLPTA | ||||||||
| 4912 VINCENT AVEUNE S | MINNEAPOLIS | MN | 55410 | NONE | EXEMPT | SUPPORT | $1,735 | |
| BOY SCOUTS OF AMERICA | ||||||||
| 5300 GLENWOOD AVENUE | MINNEAPOLIS | MN | 55422 | NONE | EXEMPT | SUPPORT | $30 | |
| GIVING BACK TO AFRICA INC | ||||||||
| PO BOX 2328 | BLOOMINGTON | IN | 47402 | NONE | EXEMPT | SUPPORT | $3,000 | |
| GLOBAL INTERACTIONS INC | ||||||||
| 21 WEST CHERYL DRIVE | PHOENIX | AZ | 85021 | NONE | EXEMPT | SUPPORT | $200 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $48,164 | 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 | $1 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,729 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $21,119 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$390 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $60,494 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $60,494 | 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 | $638,614 | $641,717 |
| MORTGAGE PASS THROUGH CERTIFIC | $26,929 | $27,261 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| RBC - PACIFIC BOOKER | $37,386 | $64,025 |
| PIPER JAFFERY - PACIFIC BOOKER | $12,614 | $21,603 |
| FRANKLIN MUTUAL DISCOVERY FD | $84,279 | $90,519 |
| PIMCO ALL ASSET AUTH FD CL C |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PS HOLDINGS LLC | CategoryOrItemTxt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE BETWEEN CASH RECEIPTS AND TAXABLE INCOME | Desc |
| Amt | $3,786 | Amt |
Comments