GEGAX FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- GEGAX FAMILY FOUNDATION (EIN 41-1989478)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-03
- IRS object ID
- 201403079349100045
- Schema version
- 2013v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-03T17:00:19-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2020 N CENTRAL AVE STE 700 | AddressLine1 |
| City | PHOENIX | City |
| State | AZ | State |
| ZIP Code | 85004 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | DETROIT | City |
| State | MI | State |
| ZIP Code | 482757874 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOM GEGAX | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 6122153603 | PhoneNum |
| Signature | 2014-10-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2014-10-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,002,470 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $41,582 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,582 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,889 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $421,065 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,889 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$57 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$57 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $50,414 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $50,414 | 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 |
| 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 | $9,105 | 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 | $9,515 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $9,515 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2,421 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,421 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $23,791 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,686 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $45,665 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $45,665 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $69,456 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,686 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $45,665 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$19,042 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $35,728 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,870 | CashBOYAmt |
| Cash EOY | -$109 | CashEOYAmt |
| Cash EOYFMV | -$109 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $24,704 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $45,684 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $45,684 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $220,439 | CorporateStockBOYAmt |
| Corporate Stock EOY | $235,755 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $330,996 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $642,393 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $608,155 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $613,245 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,429 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,377 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,654 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $897,835 | TotalAssetsBOYAmt |
| Total Assets EOY | $894,862 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,002,470 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $17,255 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $17,255 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $897,835 | CapitalStockBOYAmt |
| Capital Stock EOY | $877,607 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $897,835 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $877,607 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $897,835 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $894,862 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $897,835 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$19,042 | ExcessRevenueOverExpensesAmt |
| Other Increases | $808 | OtherIncreasesAmt |
| Subtotal | $879,601 | SubtotalAmt |
| Other Decreases | $1,994 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $877,607 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (320 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1405.05 BANC OF AMERICA FDG CORP CMO 5.75% 01/25 | 2012-05-09 | 2013-03-25 | $1,405 | $1,366 | $39 | $39 | |
| 684.47 BANC OF AMERICA FDG CORP CMO 5.75% 01/25 | 2012-05-09 | 2013-04-25 | $684 | $666 | $18 | $18 | |
| 2182.39 BANC OF AMERICA FDG CORP CMO 5.75% 01/25 | 2012-05-09 | 2013-05-28 | $2,182 | $2,122 | $60 | $60 | |
| 460.4 BANC OF AMERICA FDG CORP CMO 5.75% 01/25 | 2012-05-09 | 2013-09-25 | $460 | $448 | $12 | $12 | |
| 2645.78 BANC OF AMERICA FDG CORP CMO 5.5% 10/25/ | 2013-08-19 | 2013-09-26 | $2,646 | $2,599 | $47 | $47 | |
| 774.97 BANC OF AMERICA FDG CORP CMO 5.5% 10/25/ | 2013-08-19 | 2013-10-25 | $775 | $761 | $14 | $14 | |
| 2615.72 BANC OF AMERICA FDG CORP CMO 5.5% 10/25/ | 2013-08-19 | 2013-11-25 | $2,616 | $2,570 | $46 | $46 | |
| 371.54 BANC OF AMERICA FDG CORP CMO 5.5% 10/25/ | 2013-08-19 | 2013-12-26 | $372 | $365 | $7 | $7 | |
| 248.91 BANC OF AMERICA FDG CORP CMO 6% 11/25/20 | 2013-04-01 | 2013-05-28 | $249 | $249 | |||
| 786.89 BANC OF AMERICA FDG CORP CMO 6% 11/25/20 | 2013-04-01 | 2013-06-25 | $787 | $787 | |||
| 1009.98 BANC OF AMERICA FDG CORP CMO 6% 11/25/20 | 2013-04-01 | 2013-07-25 | $1,010 | $1,010 | |||
| 947.12 BANC OF AMERICA FDG CORP CMO 6% 11/25/20 | 2013-04-01 | 2013-08-26 | $947 | $947 | |||
| 521.79 BANC OF AMERICA FDG CORP CMO 6% 11/25/20 | 2013-04-01 | 2013-09-25 | $522 | $522 | |||
| 42.82 BANC OF AMERICA FDG CORP CMO 6% 11/25/20 | 2013-04-01 | 2013-10-25 | $43 | $43 | |||
| 486.62 BANC OF AMERICA FDG CORP CMO 6% 11/25/20 | 2013-04-01 | 2013-11-25 | $487 | $487 | |||
| 965.52 BANC OF AMERICA FDG CORP CMO 6% 11/25/20 | 2013-04-01 | 2013-12-26 | $966 | $966 | |||
| 27.49 BANC OF AMER FDG CORP CMO 5.5% 08/25/203 | 2009-08-12 | 2013-01-25 | $27 | $26 | $1 | $1 | |
| 1018.62 BANC OF AMER FDG CORP CMO 5.5% 08/25/203 | 2009-08-12 | 2013-02-25 | $1,019 | $973 | $46 | $46 | |
| 1123.16 BANC OF AMER FDG CORP CMO 5.5% 08/25/203 | 2009-08-12 | 2013-03-25 | $1,123 | $1,073 | $50 | $50 | |
| 259.48 BANC OF AMER FDG CORP CMO 5.5% 08/25/203 | 2009-08-12 | 2013-04-25 | $259 | $248 | $11 | $11 | |
| 376.04 BANC OF AMER FDG CORP CMO 5.5% 08/25/203 | 2009-08-12 | 2013-05-28 | $376 | $359 | $17 | $17 | |
| 253.84 BANC OF AMER FDG CORP CMO 5.5% 08/25/203 | 2009-08-12 | 2013-06-25 | $254 | $242 | $12 | $12 | |
| 281.38 BANC OF AMER FDG CORP CMO 5.5% 08/25/203 | 2009-08-12 | 2013-07-25 | $281 | $269 | $12 | $12 | |
| 100.41 BANC OF AMER FDG CORP CMO 5.5% 08/25/203 | 2009-08-12 | 2013-08-26 | $100 | $96 | $4 | $4 | |
| 574.66 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/ | 2010-10-26 | 2013-01-25 | $575 | $573 | $2 | $2 | |
| 636.05 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/ | 2010-10-26 | 2013-02-25 | $636 | $634 | $2 | $2 | |
| 247.06 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/ | 2010-10-26 | 2013-03-25 | $247 | $246 | $1 | $1 | |
| 339.19 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/ | 2010-10-26 | 2013-04-25 | $339 | $338 | $1 | $1 | |
| 155.37 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/ | 2010-10-26 | 2013-05-28 | $155 | $155 | |||
| 236.66 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/ | 2010-10-26 | 2013-06-25 | $237 | $236 | $1 | $1 | |
| 198.56 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/ | 2010-10-26 | 2013-07-25 | $199 | $198 | $1 | $1 | |
| 450.7 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/ | 2010-10-26 | 2013-08-26 | $451 | $450 | $1 | $1 | |
| 520.9 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/ | 2010-10-26 | 2013-09-25 | $521 | $520 | $1 | $1 | |
| 205.44 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/ | 2010-10-26 | 2013-10-25 | $205 | $205 | |||
| 488.39 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/ | 2010-10-26 | 2013-11-25 | $488 | $487 | $1 | $1 | |
| 278.7 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/ | 2010-10-26 | 2013-12-26 | $279 | $278 | $1 | $1 | |
| 1260.27 BANC AMER MTG SECS INC 5.5% 11/25/2035 | 2012-12-21 | 2013-01-25 | $1,260 | $1,273 | -$13 | -$13 | |
| 2175.66 BANC AMER MTG SECS INC 5.5% 11/25/2035 | 2012-12-21 | 2013-02-25 | $2,176 | $2,197 | -$21 | -$21 | |
| 1556.81 BANC AMER MTG SECS INC 5.5% 11/25/2035 | 2012-12-21 | 2013-03-25 | $1,557 | $1,572 | -$15 | -$15 | |
| 2082.28 BANC AMER MTG SECS INC 5.5% 11/25/2035 | 2012-12-21 | 2013-04-25 | $2,082 | $2,103 | -$21 | -$21 | |
| 1083.48 BANC AMER MTG SECS INC 5.5% 11/25/2035 | 2012-12-21 | 2013-05-28 | $1,083 | $1,094 | -$11 | -$11 | |
| 697.21 BANC AMER MTG SECS INC 5.5% 11/25/2035 | 2012-12-21 | 2013-06-25 | $697 | $704 | -$7 | -$7 | |
| 1354.49 BANC AMER MTG SECS INC 5.5% 11/25/2035 | 2012-12-21 | 2013-07-25 | $1,354 | $1,368 | -$14 | -$14 | |
| 1517.13 BANC AMER MTG SECS INC 5.5% 11/25/2035 | 2012-12-21 | 2013-08-26 | $1,517 | $1,532 | -$15 | -$15 | |
| 1400.85 BANC AMER MTG SECS INC 5.5% 11/25/2035 | 2012-12-21 | 2013-09-25 | $1,401 | $1,415 | -$14 | -$14 | |
| 996.49 BANC AMER MTG SECS INC 5.5% 11/25/2035 | 2012-12-21 | 2013-10-25 | $996 | $1,006 | -$10 | -$10 | |
| 1519.55 BANC AMER MTG SECS INC 5.5% 11/25/2035 | 2012-12-21 | 2013-11-25 | $1,520 | $1,535 | -$15 | -$15 | |
| 956.02 BANC AMER MTG SECS INC 5.5% 11/25/2035 | 2012-12-21 | 2013-12-26 | $956 | $966 | -$10 | -$10 | |
| 848.93 BANC AMER FDG 2006-6 TR CMO 6% 08/25/203 | 2010-03-24 | 2013-01-25 | $849 | $819 | $30 | $30 | |
| 2800.77 BANC AMER FDG 2006-6 TR CMO 6% 08/25/203 | 2010-03-24 | 2013-02-25 | $2,801 | $2,703 | $98 | $98 | |
| 331.09 BANC AMER FDG 2006-6 TR CMO 6% 08/25/203 | 2010-03-24 | 2013-03-29 | $331 | $320 | $11 | $11 | |
| 159.34 BANC AMER FDG 2007-2 TR MTG PASSTHRU CTF CL 1-A-7 CMO 5.75% 03/ | 2011-04-19 | 2013-01-25 | $159 | $151 | $8 | $8 | |
| 73.49 BANC AMER FDG 2007-2 TR MTG PASSTHRU CTF CL 1-A-7 CMO 5.75% 03/2 | 2011-04-19 | 2013-02-25 | $73 | $70 | $3 | $3 | |
| 227.6 BANC AMER FDG 2007-2 TR MTG PASSTHRU CTF CL 1-A-7 CMO 5.75% 03/2 | 2011-04-19 | 2013-03-25 | $228 | $216 | $12 | $12 | |
| 167.72 BANC AMER FDG 2007-2 TR MTG PASSTHRU CTF CL 1-A-7 CMO 5.75% 03/ | 2011-04-19 | 2013-04-25 | $168 | $159 | $9 | $9 | |
| 110.72 BANC AMER FDG 2007-2 TR MTG PASSTHRU CTF CL 1-A-7 CMO 5.75% 03/ | 2011-04-19 | 2013-05-31 | $111 | $105 | $6 | $6 | |
| 12624.74 BANC AMER FDG 2007-2 TR MTG PASSTHRU CTF CL 1-A-7 CMO 5.75% 0 | 2011-04-19 | 2013-06-19 | $9,753 | $11,954 | -$2,201 | -$2,201 | |
| 402.38 BANC AMER FDG 2007-2 TR MTG PASSTHRU CTF CL 1-A-7 CMO 5.75% 03/ | 2011-04-19 | 2013-06-25 | $402 | $381 | $21 | $21 | |
| 631.19 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5 | 2008-05-21 | 2013-01-25 | $631 | $620 | $11 | $11 | |
| 71.13 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5 | 2008-05-21 | 2013-02-25 | $71 | $70 | $1 | $1 | |
| 906.85 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5 | 2008-05-21 | 2013-03-25 | $907 | $891 | $16 | $16 | |
| 215.82 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5 | 2008-05-21 | 2013-04-25 | $216 | $212 | $4 | $4 | |
| 219.59 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5 | 2008-05-21 | 2013-05-28 | $220 | $216 | $4 | $4 | |
| 222.94 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5 | 2008-05-21 | 2013-06-25 | $223 | $219 | $4 | $4 | |
| 247.91 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5 | 2008-05-21 | 2013-07-25 | $248 | $244 | $4 | $4 | |
| 1381.09 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5 | 2008-05-21 | 2013-08-26 | $1,381 | $1,358 | $23 | $23 | |
| 954.01 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5 | 2008-05-21 | 2013-09-25 | $954 | $938 | $16 | $16 | |
| 1226.66 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5 | 2008-05-21 | 2013-10-25 | $1,227 | $1,206 | $21 | $21 | |
| 837.1 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5 | 2008-05-21 | 2013-11-25 | $837 | $823 | $14 | $14 | |
| 470.41 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5 | 2008-05-21 | 2013-12-26 | $470 | $462 | $8 | $8 | |
| 524.67 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03 | 2012-03-02 | 2013-01-25 | $525 | $522 | $3 | $3 | |
| 529.77 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03 | 2012-03-02 | 2013-02-25 | $530 | $527 | $3 | $3 | |
| 939.82 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03 | 2012-03-02 | 2013-03-25 | $940 | $935 | $5 | $5 | |
| 1090.89 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03 | 2012-03-02 | 2013-04-25 | $1,091 | $1,085 | $6 | $6 | |
| 654.66 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03 | 2012-03-02 | 2013-05-28 | $655 | $651 | $4 | $4 | |
| 1146.45 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03 | 2012-03-02 | 2013-06-25 | $1,146 | $1,141 | $5 | $5 | |
| 541.47 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03 | 2012-03-02 | 2013-07-25 | $541 | $539 | $2 | $2 | |
| 473.91 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03 | 2012-03-02 | 2013-08-26 | $474 | $472 | $2 | $2 | |
| 447.4 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03 | 2012-03-02 | 2013-09-25 | $447 | $445 | $2 | $2 | |
| 577.19 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03 | 2012-03-02 | 2013-10-25 | $577 | $574 | $3 | $3 | |
| 325.21 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03 | 2012-03-02 | 2013-11-25 | $325 | $324 | $1 | $1 | |
| 760.04 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03 | 2012-03-02 | 2013-12-26 | $760 | $756 | $4 | $4 | |
| 838.43 COUNTRYWIDE ALTERNATE LOAN INC CMO 6% 01 | 2013-05-28 | 2013-06-25 | $838 | $828 | $10 | $10 | |
| 1237.44 COUNTRYWIDE ALTERNATE LOAN INC CMO 6% 01 | 2013-05-28 | 2013-07-25 | $1,237 | $1,223 | $14 | $14 | |
| 1249.19 COUNTRYWIDE ALTERNATE LOAN INC CMO 6% 01 | 2013-05-28 | 2013-08-26 | $1,249 | $1,234 | $15 | $15 | |
| 1248.18 COUNTRYWIDE ALTERNATE LOAN INC CMO 6% 01 | 2013-05-28 | 2013-09-25 | $1,248 | $1,233 | $15 | $15 | |
| 555. COUNTRYWIDE ALTERNATE LOAN INC CMO 6% 01 | 2013-05-28 | 2013-10-25 | $555 | $548 | $7 | $7 | |
| 843.87 COUNTRYWIDE ALTERNATE LOAN INC CMO 6% 01 | 2013-05-28 | 2013-11-25 | $844 | $834 | $10 | $10 | |
| 549.87 COUNTRYWIDE ALTERNATE LOAN INC CMO 6% 01 | 2013-05-28 | 2013-12-26 | $550 | $543 | $7 | $7 | |
| 281.47 COUNTRYWIDE INC CMO 5.5% 08/25/2033 | 2013-06-28 | 2013-08-27 | $281 | $242 | $39 | $39 | |
| 279.12 COUNTRYWIDE INC CMO 5.5% 08/25/2033 | 2013-06-28 | 2013-09-25 | $279 | $240 | $39 | $39 | |
| 133.58 COUNTRYWIDE INC CMO 5.5% 08/25/2033 | 2013-06-28 | 2013-10-25 | $134 | $115 | $19 | $19 | |
| 424.94 COUNTRYWIDE INC CMO 5.5% 08/25/2033 | 2013-06-28 | 2013-11-25 | $425 | $365 | $60 | $60 | |
| 220.07 COUNTRYWIDE INC CMO 5.5% 08/25/2033 | 2013-06-28 | 2013-12-26 | $220 | $189 | $31 | $31 | |
| 190.88 CHASE MTG 2005-S2 MC MTG PASSTHRU CTF CL A-25 CMO 5.5% 10/25/20 | 2011-07-27 | 2013-01-25 | $191 | $187 | $4 | $4 | |
| 287.99 CHASE MTG 2005-S2 MC MTG PASSTHRU CTF CL A-25 CMO 5.5% 10/25/20 | 2011-07-27 | 2013-02-25 | $288 | $282 | $6 | $6 | |
| 162.47 CHASE MTG 2005-S2 MC MTG PASSTHRU CTF CL A-25 CMO 5.5% 10/25/20 | 2011-07-27 | 2013-03-25 | $162 | $159 | $3 | $3 | |
| 152.42 CHASE MTG 2005-S2 MC MTG PASSTHRU CTF CL A-25 CMO 5.5% 10/25/20 | 2011-07-27 | 2013-04-25 | $152 | $149 | $3 | $3 | |
| 271.76 CHASE MTG 2005-S2 MC MTG PASSTHRU CTF CL A-25 CMO 5.5% 10/25/20 | 2011-07-27 | 2013-05-28 | $272 | $266 | $6 | $6 | |
| 157.8 CHASE MTG 2005-S2 MC MTG PASSTHRU CTF CL A-25 CMO 5.5% 10/25/203 | 2011-07-27 | 2013-06-25 | $158 | $155 | $3 | $3 | |
| 142.04 CHASE MTG 2005-S2 MC MTG PASSTHRU CTF CL A-25 CMO 5.5% 10/25/20 | 2011-07-27 | 2013-07-25 | $142 | $139 | $3 | $3 | |
| 142.54 CHASE MTG 2005-S2 MC MTG PASSTHRU CTF CL A-25 CMO 5.5% 10/25/20 | 2011-07-27 | 2013-08-26 | $143 | $140 | $3 | $3 | |
| 165.51 CHASE MTG 2005-S2 MC MTG PASSTHRU CTF CL A-25 CMO 5.5% 10/25/20 | 2011-07-27 | 2013-09-25 | $166 | $162 | $4 | $4 | |
| 91.09 CHASE MTG 2005-S2 MC MTG PASSTHRU CTF CL A-25 CMO 5.5% 10/25/203 | 2011-07-27 | 2013-10-25 | $91 | $89 | $2 | $2 | |
| 806.61 CREDIT SUISSE FIRST BOSTON MTGE CMO 5.5% | 2012-11-29 | 2013-02-25 | $807 | $734 | $73 | $73 | |
| 1613.06 CREDIT SUISSE FIRST BOSTON MTGE CMO 5.5% | 2012-11-29 | 2013-05-28 | $1,613 | $1,468 | $145 | $145 | |
| 2643.7 CREDIT SUISSE FIRST BOSTON MTGE CMO 5.5% | 2012-11-29 | 2013-06-25 | $2,644 | $2,406 | $238 | $238 | |
| 1123.23 CREDIT SUISSE FIRST BOSTON MTGE CMO 5.5% | 2012-11-29 | 2013-07-25 | $1,123 | $1,022 | $101 | $101 | |
| 1481.18 CREDIT SUISSE FIRST BOSTON MTGE CMO 5.5% | 2012-11-29 | 2013-08-26 | $1,481 | $1,348 | $133 | $133 | |
| 2231.68 CREDIT SUISSE FIRST BOSTON MTGE CMO 5.5% | 2012-11-29 | 2013-09-25 | $2,232 | $2,031 | $201 | $201 | |
| 745.72 CREDIT SUISSE FIRST BOSTON MTGE CMO 5.5% | 2012-11-29 | 2013-10-25 | $746 | $679 | $67 | $67 | |
| 711.87 CREDIT SUISSE FIRST BOSTON MTGE CMO 5.5% | 2012-11-29 | 2013-12-26 | $712 | $648 | $64 | $64 | |
| 1000. CREDIT SUISSE FIRST BOSTON MTGE SER 2005-4 CL 3A4 CMO 5% 06/25/2 | 2005-04-12 | 2013-03-26 | $1,000 | $1,000 | |||
| 1000. CREDIT SUISSE FIRST BOSTON MTGE SER 2005-4 CL 3A4 CMO 5% 06/25/2 | 2005-04-12 | 2013-04-25 | $1,000 | $1,000 | |||
| 1000. CREDIT SUISSE FIRST BOSTON MTGE SER 2005-4 CL 3A4 CMO 5% 06/25/2 | 2005-04-12 | 2013-05-28 | $1,000 | $1,000 | |||
| 1000. CREDIT SUISSE FIRST BOSTON MTGE SER 2005-4 CL 3A4 CMO 5% 06/25/2 | 2005-04-12 | 2013-07-26 | $1,000 | $1,000 | |||
| 1000. CREDIT SUISSE FIRST BOSTON MTGE SER 2005-4 CL 3A4 CMO 5% 06/25/2 | 2005-04-12 | 2013-11-26 | $1,000 | $1,000 | |||
| 55.04 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20 | 2011-08-02 | 2013-01-25 | $55 | $55 | |||
| 82.06 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20 | 2011-08-02 | 2013-02-25 | $82 | $82 | |||
| 51.99 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20 | 2011-08-02 | 2013-03-25 | $52 | $52 | |||
| 78.03 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20 | 2011-08-02 | 2013-04-25 | $78 | $78 | |||
| 53.33 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20 | 2011-08-02 | 2013-05-28 | $53 | $53 | |||
| 58.26 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20 | 2011-08-02 | 2013-06-25 | $58 | $58 | |||
| 57.32 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20 | 2011-08-02 | 2013-07-25 | $57 | $57 | |||
| 58.23 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20 | 2011-08-02 | 2013-08-26 | $58 | $58 | |||
| 162.04 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/2 | 2011-08-02 | 2013-09-25 | $162 | $162 | |||
| 210.91 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/2 | 2011-08-02 | 2013-10-25 | $211 | $211 | |||
| 73.69 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20 | 2011-08-02 | 2013-11-25 | $74 | $74 | |||
| 165.27 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/2 | 2011-08-02 | 2013-12-26 | $165 | $165 | |||
| 565.82 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2 | 2006-12-04 | 2013-01-25 | $566 | $566 | |||
| 1005.38 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2 | 2006-12-04 | 2013-02-25 | $1,005 | $1,005 | |||
| 346.97 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2 | 2006-12-04 | 2013-03-25 | $347 | $347 | |||
| 232.45 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2 | 2006-12-04 | 2013-04-25 | $232 | $232 | |||
| 263.94 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2 | 2006-12-04 | 2013-05-28 | $264 | $264 | |||
| 443.54 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2 | 2006-12-04 | 2013-06-25 | $444 | $443 | $1 | $1 | |
| 75.47 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2 | 2006-12-04 | 2013-07-25 | $75 | $75 | |||
| 772.09 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2 | 2006-12-04 | 2013-08-26 | $772 | $772 | |||
| 93.7838 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2 | 2006-12-04 | 2013-09-25 | $94 | $94 | |||
| .0162 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2 | 2013-08-21 | 2013-09-25 | |||||
| .0412 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2 | 2013-08-21 | 2013-10-25 | |||||
| 238.2188 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2 | 2006-12-04 | 2013-10-25 | $238 | $238 | |||
| .0571 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2 | 2013-08-21 | 2013-11-25 | |||||
| 330.3529 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2 | 2006-12-04 | 2013-11-25 | $330 | $330 | |||
| 122.4988 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2 | 2006-12-04 | 2013-12-26 | $123 | $122 | $1 | $1 | |
| .0212 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2 | 2013-08-21 | 2013-12-26 | |||||
| 1539.74 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035 | 2010-09-27 | 2013-01-25 | $1,540 | $1,520 | $20 | $20 | |
| 633.11 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035 | 2010-09-27 | 2013-02-25 | $633 | $625 | $8 | $8 | |
| 551.21 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035 | 2010-09-27 | 2013-03-25 | $551 | $544 | $7 | $7 | |
| 315.64 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035 | 2010-09-27 | 2013-04-25 | $316 | $312 | $4 | $4 | |
| 1041.47 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035 | 2010-09-27 | 2013-05-28 | $1,041 | $1,028 | $13 | $13 | |
| 588.68 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035 | 2010-09-27 | 2013-06-25 | $589 | $581 | $8 | $8 | |
| 722.06 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035 | 2010-09-27 | 2013-07-25 | $722 | $713 | $9 | $9 | |
| 1040.31 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035 | 2010-09-27 | 2013-08-26 | $1,040 | $1,027 | $13 | $13 | |
| 281.43 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035 | 2010-09-27 | 2013-09-25 | $281 | $278 | $3 | $3 | |
| 408.72 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035 | 2010-09-27 | 2013-10-25 | $409 | $404 | $5 | $5 | |
| 1779.4 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035 | 2010-09-27 | 2013-11-25 | $1,779 | $1,757 | $22 | $22 | |
| 596.52 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035 | 2010-09-27 | 2013-12-26 | $597 | $589 | $8 | $8 | |
| 426.06 FIRST HORIZON CMO 5% 08/25/2035 | 2009-11-09 | 2013-01-25 | $426 | $358 | $68 | $68 | |
| 224.66 FIRST HORIZON CMO 5% 08/25/2035 | 2009-11-09 | 2013-02-25 | $225 | $189 | $36 | $36 | |
| 182.79 FIRST HORIZON CMO 5% 08/25/2035 | 2009-11-09 | 2013-03-25 | $183 | $154 | $29 | $29 | |
| 286.95 FIRST HORIZON CMO 5% 08/25/2035 | 2009-11-09 | 2013-04-25 | $287 | $241 | $46 | $46 | |
| 18606.28 FIRST HORIZON CMO 5% 08/25/2035 | 2009-11-09 | 2013-05-13 | $16,001 | $15,629 | $372 | $372 | |
| 932.15 FIRST HORIZON CMO 5% 08/25/2035 | 2009-11-09 | 2013-05-30 | $932 | $783 | $149 | $149 | |
| 75.19 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2 | 2012-06-11 | 2013-01-25 | $75 | $73 | $2 | $2 | |
| 165.93 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2 | 2012-06-11 | 2013-02-25 | $166 | $160 | $6 | $6 | |
| 189.05 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2 | 2012-06-11 | 2013-03-25 | $189 | $182 | $7 | $7 | |
| 138.72 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2 | 2012-06-11 | 2013-04-25 | $139 | $134 | $5 | $5 | |
| 351.18 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2 | 2012-06-11 | 2013-05-28 | $351 | $339 | $12 | $12 | |
| 103.42 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2 | 2012-06-11 | 2013-06-25 | $103 | $100 | $3 | $3 | |
| 160.83 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2 | 2012-06-11 | 2013-07-25 | $161 | $155 | $6 | $6 | |
| 164.88 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2 | 2012-06-11 | 2013-08-26 | $165 | $159 | $6 | $6 | |
| 184.17 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2 | 2012-06-11 | 2013-09-25 | $184 | $178 | $6 | $6 | |
| 144.11 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2 | 2012-06-11 | 2013-10-25 | $144 | $139 | $5 | $5 | |
| 351.78 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2 | 2012-06-11 | 2013-11-25 | $352 | $339 | $13 | $13 | |
| 287.77 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2 | 2012-06-11 | 2013-12-26 | $288 | $278 | $10 | $10 | |
| 168.67 IMPAC CMO 6.02% 03/25/2033 | 2013-07-30 | 2013-09-25 | $169 | $168 | $1 | $1 | |
| 853.22 IMPAC CMO 6.02% 03/25/2033 | 2013-07-30 | 2013-10-25 | $853 | $848 | $5 | $5 | |
| 557.32 IMPAC CMO 6.02% 03/25/2033 | 2013-07-30 | 2013-11-25 | $557 | $554 | $3 | $3 | |
| 201.79 IMPAC CMO 6.02% 03/25/2033 | 2013-07-30 | 2013-12-26 | $202 | $201 | $1 | $1 | |
| 785.65 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035 | 2011-08-25 | 2013-01-25 | $786 | $753 | $33 | $33 | |
| 214.42 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035 | 2011-08-25 | 2013-02-25 | $214 | $205 | $9 | $9 | |
| 331.97 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035 | 2011-08-25 | 2013-03-25 | $332 | $318 | $14 | $14 | |
| 163.82 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035 | 2011-08-25 | 2013-04-25 | $164 | $157 | $7 | $7 | |
| 374.52 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035 | 2011-08-25 | 2013-05-28 | $375 | $359 | $16 | $16 | |
| 1069.56 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035 | 2011-08-25 | 2013-06-25 | $1,070 | $1,025 | $45 | $45 | |
| 327.69 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035 | 2011-08-25 | 2013-07-25 | $328 | $314 | $14 | $14 | |
| 581.94 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035 | 2011-08-25 | 2013-08-26 | $582 | $558 | $24 | $24 | |
| 304.42 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035 | 2011-08-25 | 2013-09-25 | $304 | $292 | $12 | $12 | |
| 22.5 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035 | 2011-08-25 | 2013-10-25 | $23 | $22 | $1 | $1 | |
| 469.55 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035 | 2011-08-25 | 2013-11-25 | $470 | $450 | $20 | $20 | |
| 125.62 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035 | 2011-08-25 | 2013-12-26 | $126 | $120 | $6 | $6 | |
| 198.13 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2 | 2008-06-10 | 2013-01-25 | $198 | $197 | $1 | $1 | |
| 254.41 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2 | 2008-06-10 | 2013-02-25 | $254 | $253 | $1 | $1 | |
| 160.29 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2 | 2008-06-10 | 2013-03-25 | $160 | $159 | $1 | $1 | |
| 199.56 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2 | 2008-06-10 | 2013-04-25 | $200 | $199 | $1 | $1 | |
| 303.76 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2 | 2008-06-10 | 2013-05-28 | $304 | $302 | $2 | $2 | |
| 195.5 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2 | 2008-06-10 | 2013-06-25 | $196 | $195 | $1 | $1 | |
| 295.63 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2 | 2008-06-10 | 2013-07-25 | $296 | $294 | $2 | $2 | |
| 335.91 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2 | 2008-06-10 | 2013-08-26 | $336 | $334 | $2 | $2 | |
| 243.51 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2 | 2008-06-10 | 2013-09-25 | $244 | $242 | $2 | $2 | |
| 149.29 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2 | 2008-06-10 | 2013-10-25 | $149 | $149 | |||
| 158.56 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2 | 2008-06-10 | 2013-11-25 | $159 | $158 | $1 | $1 | |
| 9111.19 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2 | 2008-06-10 | 2013-12-05 | $7,471 | $9,066 | -$1,595 | -$1,595 | |
| 174.47 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2 | 2008-06-10 | 2013-12-30 | $174 | $174 | |||
| 296.1 MASTR ALTERNATIVE CMO 5.5% 04/25/2035 | 2013-05-15 | 2013-06-25 | $296 | $296 | |||
| 343.32 MASTR ALTERNATIVE CMO 5.5% 04/25/2035 | 2013-05-15 | 2013-07-25 | $343 | $343 | |||
| 159.47 MASTR ALTERNATIVE CMO 5.5% 04/25/2035 | 2013-05-15 | 2013-08-26 | $159 | $159 | |||
| 363.55 MASTR ALTERNATIVE CMO 5.5% 04/25/2035 | 2013-05-15 | 2013-09-25 | $364 | $364 | |||
| 266.36 MASTR ALTERNATIVE CMO 5.5% 04/25/2035 | 2013-05-15 | 2013-10-25 | $266 | $266 | |||
| 205.33 MASTR ALTERNATIVE CMO 5.5% 04/25/2035 | 2013-05-15 | 2013-11-25 | $205 | $205 | |||
| 102.1 MASTR ALTERNATIVE CMO 5.5% 04/25/2035 | 2013-05-15 | 2013-12-26 | $102 | $102 | |||
| 641.86 MORGAN STANLEY MTG LN TR CMO 5.5% 08/25/ | 2012-08-02 | 2013-01-25 | $642 | $632 | $10 | $10 | |
| 837.07 MORGAN STANLEY MTG LN TR CMO 5.5% 08/25/ | 2012-08-02 | 2013-02-25 | $837 | $825 | $12 | $12 | |
| 67.97 MORGAN STANLEY MTG LN TR CMO 5.5% 08/25/ | 2012-08-02 | 2013-03-25 | $68 | $67 | $1 | $1 | |
| 652.21 MORGAN STANLEY MTG LN TR CMO 5.5% 08/25/ | 2012-08-02 | 2013-04-25 | $652 | $642 | $10 | $10 | |
| 742.71 MORGAN STANLEY MTG LN TR CMO 5.5% 08/25/ | 2012-08-02 | 2013-05-28 | $743 | $732 | $11 | $11 | |
| 484.33 MORGAN STANLEY MTG LN TR CMO 5.5% 08/25/ | 2012-08-02 | 2013-06-25 | $484 | $477 | $7 | $7 | |
| 1118.45 MORGAN STANLEY MTG LN TR CMO 5.5% 08/25/ | 2012-08-02 | 2013-07-25 | $1,118 | $1,102 | $16 | $16 | |
| 806.36 MORGAN STANLEY MTG LN TR CMO 5.5% 08/25/ | 2012-08-02 | 2013-08-26 | $806 | $794 | $12 | $12 | |
| 1422.6 MORGAN STANLEY MTG LN TR CMO 5.5% 08/25/ | 2012-08-02 | 2013-09-25 | $1,423 | $1,401 | $22 | $22 | |
| 920.62 MORGAN STANLEY MTG LN TR CMO 5.5% 08/25/ | 2012-08-02 | 2013-10-25 | $921 | $907 | $14 | $14 | |
| 531.63 MORGAN STANLEY MTG LN TR CMO 5.5% 08/25/ | 2012-08-02 | 2013-11-25 | $532 | $524 | $8 | $8 | |
| 1070.13 MORGAN STANLEY MTG LN TR CMO 5.5% 08/25/ | 2012-08-02 | 2013-12-26 | $1,070 | $1,054 | $16 | $16 | |
| 1973.035 MUTUAL DISCOVERY FUND CL II | 2011-02-08 | 2013-03-14 | $60,000 | $59,684 | $316 | $316 | |
| 2311.62 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7 | 2012-09-07 | 2013-01-25 | $2,312 | $2,367 | -$55 | -$55 | |
| 1245.06 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7 | 2012-09-07 | 2013-02-25 | $1,245 | $1,275 | -$30 | -$30 | |
| 1454.53 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7 | 2012-09-07 | 2013-03-25 | $1,455 | $1,489 | -$34 | -$34 | |
| 508.8 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7 | 2012-09-07 | 2013-04-25 | $509 | $521 | -$12 | -$12 | |
| 1572.86 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7 | 2012-09-07 | 2013-05-28 | $1,573 | $1,610 | -$37 | -$37 | |
| 714.39 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7 | 2012-09-07 | 2013-06-25 | $714 | $731 | -$17 | -$17 | |
| 843.72 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7 | 2012-09-07 | 2013-07-25 | $844 | $864 | -$20 | -$20 | |
| 595.72 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7 | 2012-09-07 | 2013-08-26 | $596 | $610 | -$14 | -$14 | |
| 502.93 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7 | 2012-09-07 | 2013-09-25 | $503 | $515 | -$12 | -$12 | |
| 252.38 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7 | 2012-09-07 | 2013-10-25 | $252 | $258 | -$6 | -$6 | |
| 460.81 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7 | 2012-09-07 | 2013-11-25 | $461 | $472 | -$11 | -$11 | |
| 466.85 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7 | 2012-09-07 | 2013-12-26 | $467 | $478 | -$11 | -$11 | |
| 1865.3 RESIDENTIAL FUNDING MTG SECS I CMO 5.5% | 2011-01-26 | 2013-01-25 | $1,865 | $1,844 | $21 | $21 | |
| 254.25 RESIDENTIAL FUNDING MTG SECS I CMO 5.5% | 2011-01-26 | 2013-02-25 | $254 | $251 | $3 | $3 | |
| 246.64 RESIDENTIAL FUNDING MTG SECS I CMO 5.5% | 2011-01-26 | 2013-03-25 | $247 | $244 | $3 | $3 | |
| 491.28 RESIDENTIAL FUNDING MTG SECS I CMO 5.5% | 2011-01-26 | 2013-04-25 | $491 | $486 | $5 | $5 | |
| 472.53 RESIDENTIAL FUNDING MTG SECS I CMO 5.5% | 2011-01-26 | 2013-05-28 | $473 | $467 | $6 | $6 | |
| 479.54 RESIDENTIAL FUNDING MTG SECS I CMO 5.5% | 2011-01-26 | 2013-06-25 | $480 | $474 | $6 | $6 | |
| 508.68 RESIDENTIAL FUNDING MTG SECS I CMO 5.5% | 2011-01-26 | 2013-07-25 | $509 | $503 | $6 | $6 | |
| 423.69 RESIDENTIAL FUNDING MTG SECS I CMO 5.5% | 2011-01-26 | 2013-08-26 | $424 | $419 | $5 | $5 | |
| 571.17 RESIDENTIAL FUNDING MTG SECS I CMO 5.5% | 2011-01-26 | 2013-09-25 | $571 | $565 | $6 | $6 | |
| 171.39 RESIDENTIAL FUNDING MTG SECS I CMO 5.5% | 2011-01-26 | 2013-10-25 | $171 | $169 | $2 | $2 | |
| 566.76 RESIDENTIAL FUNDING MTG SECS I CMO 5.5% | 2011-01-26 | 2013-11-25 | $567 | $560 | $7 | $7 | |
| 17852.35 RESIDENTIAL FUNDING MTG SECS I CMO 5.5% | 2011-01-26 | 2013-12-05 | $14,728 | $17,652 | -$2,924 | -$2,924 | |
| 61.03 RESIDENTIAL FUNDING MTG SECS I CMO 5.5% | 2011-01-26 | 2013-12-30 | $61 | $60 | $1 | $1 | |
| 1430.66 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037 | 2009-01-05 | 2013-01-25 | $1,431 | $1,158 | $273 | $273 | |
| 1991.24 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037 | 2009-01-05 | 2013-02-25 | $1,991 | $1,611 | $380 | $380 | |
| 1414.64 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037 | 2009-01-05 | 2013-03-25 | $1,415 | $1,145 | $270 | $270 | |
| 81416.57 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037 | 2009-01-05 | 2013-04-24 | $67,169 | $65,882 | $1,287 | $1,287 | |
| 648.52 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037 | 2009-01-05 | 2013-04-25 | $649 | $525 | $124 | $124 | |
| 452.32 WASHINGTON MUTUAL CMO 5.5% 08/25/2035 | 2010-06-03 | 2013-01-25 | $452 | $407 | $45 | $45 | |
| 813.25 WASHINGTON MUTUAL CMO 5.5% 08/25/2035 | 2010-06-03 | 2013-02-25 | $813 | $732 | $81 | $81 | |
| 754.58 WASHINGTON MUTUAL CMO 5.5% 08/25/2035 | 2010-06-03 | 2013-03-25 | $755 | $679 | $76 | $76 | |
| 73.03 WASHINGTON MUTUAL CMO 5.5% 08/25/2035 | 2010-06-03 | 2013-04-25 | $73 | $66 | $7 | $7 | |
| 94.51 WASHINGTON MUTUAL CMO 5.5% 08/25/2035 | 2010-06-03 | 2013-05-28 | $95 | $85 | $10 | $10 | |
| 213.41 WASHINGTON MUTUAL CMO 5.5% 08/25/2035 | 2010-06-03 | 2013-06-25 | $213 | $192 | $21 | $21 | |
| 233.7 WASHINGTON MUTUAL CMO 5.5% 08/25/2035 | 2010-06-03 | 2013-07-25 | $234 | $210 | $24 | $24 | |
| 122.73 WASHINGTON MUTUAL CMO 5.5% 08/25/2035 | 2010-06-03 | 2013-08-26 | $123 | $110 | $13 | $13 | |
| 67.15 WASHINGTON MUTUAL CMO 5.5% 08/25/2035 | 2010-06-03 | 2013-09-25 | $67 | $60 | $7 | $7 | |
| 89.46 WASHINGTON MUTUAL CMO 5.5% 08/25/2035 | 2010-06-03 | 2013-10-25 | $89 | $80 | $9 | $9 | |
| 61.67 WASHINGTON MUTUAL CMO 5.5% 08/25/2035 | 2010-06-03 | 2013-11-25 | $62 | $55 | $7 | $7 | |
| 5717.6 WASHINGTON MUTUAL CMO 5.5% 08/25/2035 | 2010-06-03 | 2013-12-05 | $4,488 | $5,144 | -$656 | -$656 | |
| 88. WASHINGTON MUTUAL CMO 5.5% 08/25/2035 | 2010-06-03 | 2013-12-30 | $88 | $79 | $9 | $9 | |
| 344.39 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5 | 2011-09-27 | 2013-01-25 | $344 | $338 | $6 | $6 | |
| 337.2 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5 | 2011-09-27 | 2013-02-25 | $337 | $330 | $7 | $7 | |
| 225.8 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5 | 2011-09-27 | 2013-03-25 | $226 | $221 | $5 | $5 | |
| 509.86 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5 | 2011-09-27 | 2013-04-25 | $510 | $500 | $10 | $10 | |
| 546.78 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5 | 2011-09-27 | 2013-05-28 | $547 | $536 | $11 | $11 | |
| 229.3 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5 | 2011-09-27 | 2013-06-25 | $229 | $225 | $4 | $4 | |
| 243.12 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5 | 2011-09-27 | 2013-07-25 | $243 | $238 | $5 | $5 | |
| 241.4 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5 | 2011-09-27 | 2013-08-26 | $241 | $237 | $4 | $4 | |
| 414.82 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5 | 2011-09-27 | 2013-09-25 | $415 | $407 | $8 | $8 | |
| 325.59 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5 | 2011-09-27 | 2013-10-25 | $326 | $319 | $7 | $7 | |
| 277.71 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5 | 2011-09-27 | 2013-11-25 | $278 | $272 | $6 | $6 | |
| 199.81 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5 | 2011-09-27 | 2013-12-26 | $200 | $196 | $4 | $4 | |
| 489.21 WELLS FARGO MTG BACKED SECS 2007 CMO 6% | 2011-03-03 | 2013-01-25 | $489 | $487 | $2 | $2 | |
| 362.53 WELLS FARGO MTG BACKED SECS 2007 CMO 6% | 2011-03-03 | 2013-02-25 | $363 | $361 | $2 | $2 | |
| 313.72 WELLS FARGO MTG BACKED SECS 2007 CMO 6% | 2011-03-03 | 2013-03-25 | $314 | $312 | $2 | $2 | |
| 358.36 WELLS FARGO MTG BACKED SECS 2007 CMO 6% | 2011-03-03 | 2013-04-25 | $358 | $357 | $1 | $1 | |
| 399.63 WELLS FARGO MTG BACKED SECS 2007 CMO 6% | 2011-03-03 | 2013-05-28 | $400 | $398 | $2 | $2 | |
| 333.39 WELLS FARGO MTG BACKED SECS 2007 CMO 6% | 2011-03-03 | 2013-06-25 | $333 | $332 | $1 | $1 | |
| 391.9 WELLS FARGO MTG BACKED SECS 2007 CMO 6% | 2011-03-03 | 2013-07-25 | $392 | $390 | $2 | $2 | |
| 472.99 WELLS FARGO MTG BACKED SECS 2007 CMO 6% | 2011-03-03 | 2013-08-26 | $473 | $471 | $2 | $2 | |
| 559.21 WELLS FARGO MTG BACKED SECS 2007 CMO 6% | 2011-03-03 | 2013-09-25 | $559 | $556 | $3 | $3 | |
| 374.88 WELLS FARGO MTG BACKED SECS 2007 CMO 6% | 2011-03-03 | 2013-10-25 | $375 | $373 | $2 | $2 | |
| 328.49 WELLS FARGO MTG BACKED SECS 2007 CMO 6% | 2011-03-03 | 2013-11-25 | $328 | $327 | $1 | $1 | |
| 273.29 WELLS FARGO MTG BACKED SECS 2007 CMO 6% | 2011-03-03 | 2013-12-26 | $273 | $272 | $1 | $1 | |
| 436.11 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 | 2009-06-08 | 2013-01-25 | $436 | $367 | $69 | $69 | |
| 43.7 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 | 2009-06-08 | 2013-02-25 | $44 | $37 | $7 | $7 | |
| 635.11 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 | 2009-06-08 | 2013-03-25 | $635 | $535 | $100 | $100 | |
| 748.69 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 | 2009-06-08 | 2013-04-25 | $749 | $631 | $118 | $118 | |
| 1096.75 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 | 2009-06-08 | 2013-05-28 | $1,097 | $924 | $173 | $173 | |
| 131.75 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 | 2009-06-08 | 2013-06-25 | $132 | $111 | $21 | $21 | |
| 421.21 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 | 2009-06-08 | 2013-07-25 | $421 | $355 | $66 | $66 | |
| 550.94 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 | 2009-06-08 | 2013-08-26 | $551 | $464 | $87 | $87 | |
| 1010.3 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 | 2009-06-08 | 2013-09-25 | $1,010 | $851 | $159 | $159 | |
| 118.4 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 | 2009-06-08 | 2013-10-25 | $118 | $100 | $18 | $18 | |
| 110.59 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 | 2009-06-08 | 2013-11-25 | $111 | $93 | $18 | $18 | |
| 821.1 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 | 2009-06-08 | 2013-12-26 | $821 | $692 | $129 | $129 | |
| 247.99 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7 | 2011-07-06 | 2013-01-25 | $248 | $241 | $7 | $7 | |
| 132.48 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7 | 2011-07-06 | 2013-02-25 | $132 | $129 | $3 | $3 | |
| 248.24 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7 | 2011-07-06 | 2013-03-25 | $248 | $241 | $7 | $7 | |
| 528.52 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7 | 2011-07-06 | 2013-04-25 | $529 | $513 | $16 | $16 | |
| 297.97 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7 | 2011-07-06 | 2013-05-28 | $298 | $289 | $9 | $9 | |
| 311.05 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7 | 2011-07-06 | 2013-06-25 | $311 | $302 | $9 | $9 | |
| 269.35 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7 | 2011-07-06 | 2013-07-25 | $269 | $261 | $8 | $8 | |
| 493.32 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7 | 2011-07-06 | 2013-08-26 | $493 | $479 | $14 | $14 | |
| 300.29 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7 | 2011-07-06 | 2013-09-25 | $300 | $291 | $9 | $9 | |
| 381.7 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7 | 2011-07-06 | 2013-10-25 | $382 | $370 | $12 | $12 | |
| 142.99 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7 | 2011-07-06 | 2013-11-25 | $143 | $139 | $4 | $4 | |
| 9147.29 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7 | 2011-07-06 | 2013-12-05 | $7,592 | $8,874 | -$1,282 | -$1,282 | |
| 196.82 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7 | 2010-08-23 | 2013-12-30 | $197 | $190 | $7 | $7 | |
| 2817.72 WELLS FARGO MTG BACKED SECS 2007 CMO 5.5 | 2012-02-13 | 2013-04-25 | $2,818 | $2,484 | $334 | $334 | |
| 51232.88 WELLS FARGO MTG BACKED SECS 2007 CMO 5.5 | 2012-02-13 | 2013-05-23 | $49,184 | $45,162 | $4,022 | $4,022 | |
| 5949.4 WELLS FARGO MTG BACKED SECS 2007 CMO 5.5 | 2012-02-13 | 2013-05-29 | $5,949 | $5,244 | $705 | $705 | |
| CAPITAL GAIN DIVIDENDS | $5,349 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,889 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $54,007 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $870,357 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.062052 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $38,554 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $953,319 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040442 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $42,103 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $894,093 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04709 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $40,806 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $773,742 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052739 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $67,313 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $880,268 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.076469 | DistributionYr5Rt |
| Total Distribution | 0.278792 | TotalDistributionRt |
| Average Distribution | 0.055758 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $953,928 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $53,189 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $357 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $53,546 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $45,665 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $715 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $715 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $715 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $910 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $874 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,784 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $4 | EsPenaltyAmt |
| Overpayment | $1,065 | OverpaymentAmt |
| Applied To ES Tax | $716 | AppliedToESTaxAmt |
| Refund | $349 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | GEGAX.COM | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | ANN ARBOR | City |
| State | MI | State |
| ZIP Code | 48104 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $925,469 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $42,986 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $968,455 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $968,455 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,527 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $953,928 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,696 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $47,696 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $715 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $715 | TotalTaxAmt |
| Distributable Before Adj | $46,981 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $46,981 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $46,981 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $45,665 | 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 | $45,665 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $45,665 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $46,981 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $23,828 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,481 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $12,315 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $39,624 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $45,665 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $45,665 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,316 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,316 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $38,308 | 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 | $22,512 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $15,796 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,481 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $12,315 | ExcessFromYear1Amt |
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 | AddressLine1 |
| City | MINNEAPOLIS | City |
| State | MN | State |
| ZIP Code | 55416 | ZIPCode |
| 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 (19 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| FIRST COMMUNITY RECOVERY CHURCH | ||||||||
| 1220 LOGAN AVENUE NORTH | MINNEAPOLIS | MN | 55411 | NONE | EXEMPT | SUPPORT | $4,000 | |
| CONGREGATION BNAI JESHURUN | ||||||||
| 2109 BROADWAY SUITE 203 | NEW YORK | NY | 10023 | NONE | EXEMPT | SUPPORT | $3,840 | |
| WATERKEEPER ALLIANCE | ||||||||
| 50 SOUTH BUCKHOUT STREET SUITE 302 | IRVINGTON | NY | 10533 | NONE | EXEMPT | SUPPORT | $14,755 | |
| CENTER FOR SCIENCE IN THE PUBLIC | ||||||||
| 1220 L ST MW SUITE 300 | WASHINGTON | DC | 20005 | NONE | EXEMPT | SUPPORT | $10,000 | INTEREST |
| ALLIANCE FOR A BETTER MINNESOTA | ||||||||
| 1600 UNIVERSITY AVENUE WEST | SAINT PAUL | MN | 55104 | NONE | EXEMPT | SUPPORT | $1,100 | |
| THE SOURCE OF SYNERGY FOUNDATION | ||||||||
| 132 EAST 43RD STREET STE 117 | NEW YORK | NY | 10017 | NONE | EXEMPT | SUPPORT | $500 | |
| LA JOLLA PARK & REC | ||||||||
| 7632 DRAPER AVENUE | LA JOLLA | CA | 92037 | NONE | EXEMPT | SUPPORT | $500 | |
| 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 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||||
| 200 12TH AVE S | MINNEAPOLIS | MN | 55415 | NONE | EXEMPT | SUPPORT | $200 | |
| 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 | $1,500 | |
| ALLIANCE FOR SUSTAINABILIT | ||||||||
| 2801 21ST AVE S | MINNEAPOLIS | MN | 55407 | NONE | EXEMPT | SUPPORT | $100 | |
| CITIZENS FOR A SAFER MINNESOTA | ||||||||
| 2395 UNIVERSITY AVE SUITE 317 | ST APUL | MN | 55114 | NONE | EXEMPT | SUPPORT | $1,500 | |
| HIGHLAWN MONTESSORI SCHOO | ||||||||
| 3531 SOMERSET DRIVE | PRAIRIE VILLAGE | KS | 66208 | NONE | EXEMPT | SUPPORT | $1,080 | |
| ONE YOGA TWO | ||||||||
| 721 WEST 26TH STREEET NO B | MINNEAPOLIS | MN | 55405 | NONE | EXEMPT | SUPPORT | $250 | |
| GIVING BACK TO AFRICA INC | ||||||||
| PO BOX 2328 | BLOOMINGTON | IN | 47402 | NONE | EXEMPT | SUPPORT | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $45,665 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41,582 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,889 | 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 | -$57 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $50,414 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $50,414 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VARIOUS CORPORATE BONDS | BondNm |
| EOY Book Value | $608,155 | EOYBookValueAmt |
| EOYFMV | $613,245 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| RBC - PACIFIC BOOKER | $37,386 | $106,925 |
| PIPER JAFFERY - PACIFIC BOOKER | $12,614 | $35,640 |
| FRANKLIN MUTUAL DISCOVERY FD | $110,755 | $120,604 |
| PIMCO ALL ASSET AUTH FD CL C | $75,000 | $67,827 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PS HOLDINGS LLC | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $5,377 | BookValueAmt |
| EOYFMV | $12,654 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DIFFERENCE BETWEEN CASH RECEIPTS AND TAXABLE INCOME | $1,941 |
| PARTENRSHIP DIFFERENCE CASH AND TAXABLE INCOME | $53 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | REIMBURSEMENT OF EXPENSES BY DIRECTORS | Description |
| Amount | $808 | Amount |
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