2015-12-08T11:00:44-06:00 2014-12-31 135565207 KPMG LLP 2020 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2014-01-01 411989478 GEGAX FAMILY FOUNDATION GEGA 6122153603 PO BOX 75000 DETROIT MI 482757874 TOM GEGAX DIRECTOR 6122153603 2015-11-07 JEFFREY E KUHLIN P00353001 8558073423 2015-11-07 2014 2016-03-07 17:11:31Z X 920985 1 1 39729 39729 21119 398421 21119 0 -355 -716 60494 60133 0 0 0 0 0 0 1225 613 613 2750 2750 0 0 4450 0 0 0 8646 8646 0 8646 0 0 970 970 18041 12979 0 9259 48164 48164 66205 12979 0 57423 -5711 47154 0 -109 7699 7699 45684 68161 68161 0 0 0 235755 134279 176147 608155 665543 668978 5377 0 894862 875682 920985 17255 17255 0 X 877607 875682 877607 875682 894862 875682 877607 -5711 3786 875682 0 875682 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 16747 16658 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 1106 1092 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 1147 1044 103 103 27794.21 GS MTG SECS CORP ABS 5.06675% 04/25/2034 2013-01-25 2014-03-17 25432 23156 2276 2276 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 1103 1089 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 1000 1000 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 1468 1442 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 20000 17395 2605 2605 9171.69 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/ 2010-10-26 2014-07-15 9011 9149 -138 -138 23573.93 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035 2010-09-27 2014-07-15 22218 23279 -1061 -1061 1452.35 BANC OF AMERICA FDG CORP CMO 5.75% 01/25 2012-05-09 2014-07-25 1452 1412 40 40 1373.7 BANC OF AMERICA FDG CORP CMO 5.5% 10/25/ 2013-08-19 2014-07-25 1374 1350 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 1963 1940 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 1263 1291 -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 1137 1117 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 1273 1285 -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 1173 1159 14 14 2581.04 CHASE ABS 5.1455% 01/25/2033 2014-04-28 2014-08-25 2581 2579 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 6844 7267 -423 -423 6183.073 PIMCO 2013-03-14 2014-08-27 64242 67733 -3491 -3491 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 1469 1451 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 1990 1989 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 13138 14114 -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 10000 9081 919 919 18939.93 BANC OF AMERICA FDG CORP CMO 6% 11/25/20 2012-11-21 2014-12-23 18372 18703 -331 -331 8753.41 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2 2013-08-21 2014-12-23 7090 8749 -1659 -1659 3051.8 MORGAN STANLEY MTG LN TR CMO 5.5% 08/25/ 2012-08-02 2014-12-23 2899 3006 -107 -107 8917.22 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5 2011-09-27 2014-12-23 8650 8739 -89 -89 9117.43 WELLS FARGO MTG BACKED SECS 2007 CMO 6% 2011-03-03 2014-12-23 8479 9072 -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 2437 2327 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 1579 1560 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 5168 5104 64 64 37714.85 COUNTRYWIDE INC CMO 5.5% 08/25/2033 2013-06-28 2014-12-29 37715 32527 5188 5188 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 5377 -4641 -4641 74.75 IMPAC CMO 5.27235% 03/25/2033 2013-07-30 2014-12-31 75 74 1 1 CAPITAL GAIN DIVIDENDS P 21880 21119 false 45665 953928 0.04787 54007 870357 0.062052 38554 953319 0.040442 42103 894093 0.04709 40806 773742 0.052739 0.250193 0.050039 933556 46714 472 47186 57423 X 472 0 472 0 472 716 1284 2000 0 1528 472 1056 false false false false false false false true true MN true false false false true GEGAX.COM COMERICA BANK 8774051091 101 NORTH MAIN STREEET ANN ARBOR MI 48104 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 928189 19584 0 947773 0 0 947773 14217 933556 46678 46678 472 472 46206 0 46206 0 46206 57423 0 0 0 0 57423 472 56951 46206 0 2012 0 3481 0 0 12315 0 15796 57423 0 0 0 46206 11217 0 0 27013 0 0 0 0 0 0 3481 23532 0 0 12315 0 11217 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 4400 RALPH SHOLON SCHOOL 169 W 79TH STREET NEW YORK NY 10024 NONE EXEMPT SUPPORT 1000 HINDU COMMUNITY CENTER 10530 TROY LANE MAPLE GROVE MN 55311 NONE EXEMPT SUPPORT 1000 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 2000 CONGREGATION BNAI JESHURUN 2109 BROADWAY SUITE 203 NEW YORK NY 10023 NONE EXEMPT SUPPORT 2920 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 14000 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 DISORDERS PO BOX 3725 CARMEL BY THE SEA CA 93921 NONE EXEMPT SUPPORT 10 CENTER FOR SCIENCE IN THE PUBLIC INTEREST 1220 L ST MW SUITE 300 WASHINGTON DC 20005 NONE EXEMPT SUPPORT 12000 ALLIANCE FOR A BETTER MINNESOTA 1600 UNIVERSITY AVENUE WEST SAINT PAUL MN 55104 NONE EXEMPT SUPPORT 1000 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 1000 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 FIRST UNIVERSALIST CHURH 3400 DUPONT AVENUE SOUTH MINNEAPOLIS MN 55408 NONE EXEMPT SUPPORT 1000 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 1735 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 3000 GLOBAL INTERACTIONS INC 21 WEST CHERYL DRIVE PHOENIX AZ 85021 NONE EXEMPT SUPPORT 200 48164 14 1 14 39729 14 35 18 21119 OTHER REVENUE 14 -390 60494 60494 false false false false false false false false false false VARIOUS CORPORATE BONDS HELD A 638614 641717 MORTGAGE PASS THROUGH CERTIFIC 26929 27261 RBC - PACIFIC BOOKER 37386 64025 PIPER JAFFERY - PACIFIC BOOKER 12614 21603 FRANKLIN MUTUAL DISCOVERY FD 84279 90519 PIMCO ALL ASSET AUTH FD CL C PS HOLDINGS LLC DIFFERENCE BETWEEN CASH RECEIPTS AND TAXABLE INCOME 3786