GEGAX FAMILY FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: GEGAX FAMILY FOUNDATION (EIN 41-1989478)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-11-14
IRS object ID: 201343189349101599
Schema version: 2012v2.1
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 Increases Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-11-14T18:02:53-06:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THOMSON REUTERS TAX & ACCOUNTING	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	6135 TRUST DRIVE SUITE 118	AddressLine1
City	HOLLAND	City
State	OH	State
ZIP Code	43528	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	411989478	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	GEGAX FAMILY FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	GEGA	NameControl
Phone	6122153603	Phone

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

Officer Officer

Field	Value	IRS element (for citing)
Name	TOM GEGAX	Name
Title	DIRECTOR	Title
Phone	6122153603	Phone
Date Signed	2013-11-12	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	RICHARD F FLORADAY JR	Name
Phone	4198612300	Phone
Date Prepared	2013-11-12	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	1014131	FMVAssetsEOY

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Interest On Savings Rev And Expnss	4	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	4	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	41211	DividendsRevAndExpnss
Dividends Net Invst Incm	41211	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	57713	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	262923	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	57713	CapitalGainNetIncmNetInvstIncm
Net STCG Adj Net Incm	0	NetSTCGAdjNetIncm
Other Income Rev And Expnss	4567	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	4567	OtherIncomeNetInvstIncm
Total Revenue And Expenses	103495	TotalRevenueAndExpenses
Total Net Investment Income	103495	TotalNetInvestmentIncome
Oth Empl Slrs Wgs Net Invst Incm	0	OthEmplSlrsWgsNetInvstIncm
Oth Empl Slrs Wgs Adj Net Incm	0	OthEmplSlrsWgsAdjNetIncm
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps	0	OthEmplSlrsWgsDsbrsChrtblPrps
Pension Empl Bnft Net Invst Incm	0	PensionEmplBnftNetInvstIncm
Pension Empl Bnft Adj Net Incm	0	PensionEmplBnftAdjNetIncm
Legal Fees Dsbrs Chrtbl Prps	0	LegalFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	2792	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	2792	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Interest Dsbrs Chrtbl Prps	0	InterestDsbrsChrtblPrps
Taxes Rev And Expnss	1065	TaxesRevAndExpnss
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss	0	DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm	0	DeprecAndDepletionNetInvstIncm
Trav Conf Meeting Rev And Expnss	5401	TravConfMeetingRevAndExpnss
Trav Conf Meeting Net Invst Incm	5401	TravConfMeetingNetInvstIncm
Trav Conf Meeting Adj Net Incm	0	TravConfMeetingAdjNetIncm
Printing And Pub Net Invst Incm	0	PrintingAndPubNetInvstIncm
Printing And Pub Adj Net Incm	0	PrintingAndPubAdjNetIncm
Other Expenses Rev And Expnss	4034	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	4034	OtherExpensesNetInvstIncm
Tot Opr Expenses Rev And Expnss	13292	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	12227	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	0	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	54920	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	54920	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	68212	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	12227	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	0	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	54920	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	35283	ExcessOfRevenueOverExpenses
Net Investment Income	91268	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	5708	CashBOY
Cash EOY	4870	CashEOY
Cash EOYFMV	4897	CashEOYFMV
Savings And Temp Cash Invst BOY	37677	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	24704	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	24704	SavingsAndTempCashInvstEOYFMV
Accounts Receivable EOY	0	AccountsReceivableEOY
Accounts Receivable EOYFMV	0	AccountsReceivableEOYFMV
Allwnc For Dbtfl Acct Other Rcvbl	0	AllwncForDbtflAcctOtherRcvbl
Investments Corp Stock BOY	236000	InvestmentsCorpStockBOY
Investments Corp Stock EOY	220439	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	292734	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	567466	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	642393	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	666796	InvestmentsCorpBondsEOYFMV
Investments Other EOY	5429	InvestmentsOtherEOY
Investments Other EOYFMV	25000	InvestmentsOtherEOYFMV
Total Assets BOY	846851	TotalAssetsBOY
Total Assets EOY	897835	TotalAssetsEOY
Total Assets EOYFMV	1014131	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	846851	CapitalStockBOY
Capital Stock EOY	897835	CapitalStockEOY
Total Net Assets BOY	846851	TotalNetAssetsBOY
Total Net Assets EOY	897835	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	846851	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	897835	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	846851	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	35283	ExcessOfRevenueOverExpenses
Other Increases	15701	OtherIncreases
Subtotal	897835	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	897835	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (281 entries)

Description Of AssetDescriptionOfAsset	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
220.64 ALTERNATIVE LN TR RESECURITIZATI CMO 6.2	2006-08-23	2012-01-25	221	221
128.25 ALTERNATIVE LN TR RESECURITIZATI CMO 6.2	2006-08-23	2012-02-27	128	128
357.49 ALTERNATIVE LN TR RESECURITIZATI CMO 6.2	2006-08-23	2012-03-26	357	357
11907.05 ALTERNATIVE LN TR RESECURITIZATI CMO 6.2	2006-08-23	2012-04-19	6966	11907	-4941	-4941
188.79 ALTERNATIVE LN TR RESECURITIZATI CMO 6.2	2006-08-23	2012-04-27	189	189
1354.21 BANC OF AMERICA FDG CORP CMO 5.75% 01/25	2012-05-09	2012-06-25	1354	1317	37	37
552.61 BANC OF AMERICA FDG CORP CMO 5.75% 01/25	2012-05-09	2012-07-25	553	537	16	16
476.48 BANC OF AMERICA FDG CORP CMO 5.75% 01/25	2012-05-09	2012-10-25	476	463	13	13
657.17 BANC OF AMERICA FDG CORP CMO 5.75% 01/25	2012-05-09	2012-11-26	657	639	18	18
361.43 BANC OF AMER FDG CORP CMO 5.5% 08/25/203	2009-08-12	2012-01-25	361	345	16	16
660.91 BANC OF AMER FDG CORP CMO 5.5% 08/25/203	2009-08-12	2012-02-27	661	631	30	30
50.76 BANC OF AMER FDG CORP CMO 5.5% 08/25/203	2009-08-12	2012-03-26	51	48	3	3
651.7 BANC OF AMER FDG CORP CMO 5.5% 08/25/203	2009-08-12	2012-04-25	652	622	30	30
984.34 BANC OF AMER FDG CORP CMO 5.5% 08/25/203	2009-08-12	2012-05-25	984	940	44	44
1342.07 BANC OF AMER FDG CORP CMO 5.5% 08/25/203	2009-08-12	2012-06-25	1342	1282	60	60
646.73 BANC OF AMER FDG CORP CMO 5.5% 08/25/203	2009-08-12	2012-07-25	647	618	29	29
335.07 BANC OF AMER FDG CORP CMO 5.5% 08/25/203	2009-08-12	2012-08-27	335	320	15	15
329.01 BANC OF AMER FDG CORP CMO 5.5% 08/25/203	2009-08-12	2012-09-25	329	314	15	15
1963.81 BANC OF AMER FDG CORP CMO 5.5% 08/25/203	2009-08-12	2012-10-25	1964	1875	89	89
624.78 BANC OF AMER FDG CORP CMO 5.5% 08/25/203	2009-08-12	2012-11-26	625	597	28	28
31.54 BANC OF AMER FDG CORP CMO 5.5% 08/25/203	2009-08-12	2012-12-26	32	30	2	2
623. BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/	2010-10-26	2012-01-25	623	621	2	2
358.05 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/	2010-10-26	2012-02-27	358	357	1	1
302.96 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/	2010-10-26	2012-03-26	303	302	1	1
214.72 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/	2010-10-26	2012-04-25	215	214	1	1
397.85 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/	2010-10-26	2012-05-25	398	397	1	1
164.05 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/	2010-10-26	2012-06-25	164	164
163.99 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/	2010-10-26	2012-07-25	164	164
174.88 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/	2010-10-26	2012-08-27	175	174	1	1
166.67 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/	2010-10-26	2012-09-25	167	166	1	1
165.64 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/	2010-10-26	2012-10-25	166	165	1	1
363.26 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/	2010-10-26	2012-11-26	363	362	1	1
190.94 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/	2010-10-26	2012-12-26	191	190	1	1
344.05 BANC AMER FDG 2006-6 TR CMO 6% 08/25/203	2010-03-24	2012-04-25	344	332	12	12
2190.31 BANC AMER FDG 2006-6 TR CMO 6% 08/25/203	2010-03-24	2012-05-25	2190	2114	76	76
2006.21 BANC AMER FDG 2006-6 TR CMO 6% 08/25/203	2010-03-24	2012-06-25	2006	1936	70	70
2328.51 BANC AMER FDG 2006-6 TR CMO 6% 08/25/203	2010-03-24	2012-07-25	2329	2247	82	82
2144.6 BANC AMER FDG 2006-6 TR CMO 6% 08/25/203	2010-03-24	2012-08-27	2145	2070	75	75
1868.25 BANC AMER FDG 2006-6 TR CMO 6% 08/25/203	2010-03-24	2012-09-25	1868	1803	65	65
2330.31 BANC AMER FDG 2006-6 TR CMO 6% 08/25/203	2010-03-24	2012-10-25	2330	2249	81	81
609.84 BANC AMER FDG 2006-6 TR CMO 6% 08/25/203	2010-03-24	2012-11-26	610	589	21	21
2197.13 BANC AMER FDG 2006-6 TR CMO 6% 08/25/203	2010-03-24	2012-12-26	2197	2120	77	77
815.59 BANC AMER FDG 2007-2 TR MTG PASSTHRU CTF CL 1-A-7 CMO 5.75% 03/	2011-04-19	2012-01-25	816	772	44	44
729.6 BANC AMER FDG 2007-2 TR MTG PASSTHRU CTF CL 1-A-7 CMO 5.75% 03/2	2011-04-19	2012-02-27	730	691	39	39
753.15 BANC AMER FDG 2007-2 TR MTG PASSTHRU CTF CL 1-A-7 CMO 5.75% 03/	2011-04-19	2012-03-26	753	713	40	40
700.04 BANC AMER FDG 2007-2 TR MTG PASSTHRU CTF CL 1-A-7 CMO 5.75% 03/	2011-04-19	2012-04-25	700	663	37	37
778.59 BANC AMER FDG 2007-2 TR MTG PASSTHRU CTF CL 1-A-7 CMO 5.75% 03/	2011-04-19	2012-05-25	779	737	42	42
255.24 BANC AMER FDG 2007-2 TR MTG PASSTHRU CTF CL 1-A-7 CMO 5.75% 03/	2011-04-19	2012-06-25	255	242	13	13
173.6 BANC AMER FDG 2007-2 TR MTG PASSTHRU CTF CL 1-A-7 CMO 5.75% 03/2	2011-04-19	2012-07-25	174	164	10	10
217.23 BANC AMER FDG 2007-2 TR MTG PASSTHRU CTF CL 1-A-7 CMO 5.75% 03/	2011-04-19	2012-08-27	217	206	11	11
279.1 BANC AMER FDG 2007-2 TR MTG PASSTHRU CTF CL 1-A-7 CMO 5.75% 03/2	2011-04-19	2012-09-25	279	264	15	15
92.34 BANC AMER FDG 2007-2 TR MTG PASSTHRU CTF CL 1-A-7 CMO 5.75% 03/2	2011-04-19	2012-10-25	92	87	5	5
152.89 BANC AMER FDG 2007-2 TR MTG PASSTHRU CTF CL 1-A-7 CMO 5.75% 03/	2011-04-19	2012-11-26	153	145	8	8
251.39 BANC AMER FDG 2007-2 TR MTG PASSTHRU CTF CL 1-A-7 CMO 5.75% 03/	2011-04-19	2012-12-26	251	238	13	13
236.69 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5	2008-05-21	2012-01-25	237	233	4	4
232.86 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5	2008-05-21	2012-02-27	233	229	4	4
233.93 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5	2008-05-21	2012-03-26	234	230	4	4
222.7 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5	2008-05-21	2012-04-25	223	219	4	4
232.56 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5	2008-05-21	2012-05-25	233	229	4	4
221.37 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5	2008-05-21	2012-06-25	221	218	3	3
775.8 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5	2008-05-21	2012-07-25	776	763	13	13
914.03 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5	2008-05-21	2012-08-27	914	898	16	16
214.24 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5	2008-05-21	2012-09-25	214	211	3	3
236.61 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5	2008-05-21	2012-10-25	237	233	4	4
109.8 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5	2008-05-21	2012-11-26	110	108	2	2
189.57 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5	2008-05-21	2012-12-26	190	186	4	4
416.34 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03	2012-03-02	2012-04-25	416	414	2	2
486.64 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03	2012-03-02	2012-05-25	487	484	3	3
685.55 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03	2012-03-02	2012-06-25	686	682	4	4
729.59 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03	2012-03-02	2012-07-25	730	726	4	4
866.55 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03	2012-03-02	2012-08-27	867	862	5	5
1051.7 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03	2012-03-02	2012-09-25	1052	1046	6	6
602.28 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03	2012-03-02	2012-10-25	602	599	3	3
662.79 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03	2012-03-02	2012-11-26	663	659	4	4
732.37 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03	2012-03-02	2012-12-26	732	729	3	3
2082.08 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.25%	2010-06-25	2012-01-25	2082	2054	28	28
2360.74 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.25%	2010-06-25	2012-02-28	2361	2329	32	32
281.45 CHASE MTG 2005-S2 MC MTG PASSTHRU CTF CL A-25 CMO 5.5% 10/25/20	2011-07-27	2012-01-25	281	276	5	5
157.18 CHASE MTG 2005-S2 MC MTG PASSTHRU CTF CL A-25 CMO 5.5% 10/25/20	2011-07-27	2012-02-27	157	154	3	3
241.47 CHASE MTG 2005-S2 MC MTG PASSTHRU CTF CL A-25 CMO 5.5% 10/25/20	2011-07-27	2012-03-26	241	237	4	4
271.97 CHASE MTG 2005-S2 MC MTG PASSTHRU CTF CL A-25 CMO 5.5% 10/25/20	2011-07-27	2012-04-25	272	267	5	5
257.92 CHASE MTG 2005-S2 MC MTG PASSTHRU CTF CL A-25 CMO 5.5% 10/25/20	2011-07-27	2012-05-25	258	253	5	5
176.9 CHASE MTG 2005-S2 MC MTG PASSTHRU CTF CL A-25 CMO 5.5% 10/25/203	2011-07-27	2012-06-25	177	173	4	4
158.84 CHASE MTG 2005-S2 MC MTG PASSTHRU CTF CL A-25 CMO 5.5% 10/25/20	2011-07-27	2012-07-25	159	156	3	3
153.93 CHASE MTG 2005-S2 MC MTG PASSTHRU CTF CL A-25 CMO 5.5% 10/25/20	2011-07-27	2012-08-27	154	151	3	3
197.14 CHASE MTG 2005-S2 MC MTG PASSTHRU CTF CL A-25 CMO 5.5% 10/25/20	2011-07-27	2012-09-25	197	193	4	4
172.77 CHASE MTG 2005-S2 MC MTG PASSTHRU CTF CL A-25 CMO 5.5% 10/25/20	2011-07-27	2012-10-25	173	169	4	4
94.05 CHASE MTG 2005-S2 MC MTG PASSTHRU CTF CL A-25 CMO 5.5% 10/25/203	2011-07-27	2012-11-26	94	92	2	2
150.85 CHASE MTG 2005-S2 MC MTG PASSTHRU CTF CL A-25 CMO 5.5% 10/25/20	2011-07-27	2012-12-26	151	148	3	3
520.21 CREDIT SUISSE FIRST BOSTON MTGE CMO 5.5%	2012-11-29	2012-12-26	520	473	47	47
1000. CREDIT SUISSE FIRST BOSTON MTGE SER 2005-4 CL 3A4 CMO 5% 06/25/2	2005-04-12	2012-02-29	1000	425	575	575
1000. CREDIT SUISSE FIRST BOSTON MTGE SER 2005-4 CL 3A4 CMO 5% 06/25/2	2005-04-12	2012-05-29	1000	245	755	755
1000. CREDIT SUISSE FIRST BOSTON MTGE SER 2005-4 CL 3A4 CMO 5% 06/25/2	2005-04-12	2012-06-26	1000	245	755	755
1000. CREDIT SUISSE FIRST BOSTON MTGE SER 2005-4 CL 3A4 CMO 5% 06/25/2	2005-04-12	2012-10-26	1000	1000
1000. CREDIT SUISSE FIRST BOSTON MTGE SER 2005-4 CL 3A4 CMO 5% 06/25/2	2005-04-12	2012-11-27	1000	1000
181.41 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/2	2011-08-02	2012-01-25	181	181
180.48 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/2	2011-08-02	2012-02-27	180	180
54.17 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20	2011-08-02	2012-03-26	54	54
55.59 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20	2011-08-02	2012-04-25	56	56
61.68 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20	2011-08-02	2012-05-25	62	62
72.86 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20	2011-08-02	2012-06-25	73	73
80.02 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20	2011-08-02	2012-07-25	80	80
338.66 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/2	2011-08-02	2012-08-27	339	339
54.93 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20	2011-08-02	2012-09-25	55	55
71.67 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20	2011-08-02	2012-10-25	72	72
63.89 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20	2011-08-02	2012-11-26	64	64
53.8 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/203	2011-08-02	2012-12-26	54	54
458.39 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2	2006-12-04	2012-01-31	458	458
340.99 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2	2006-12-04	2012-02-27	341	341
653.25 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2	2006-12-04	2012-03-26	653	653
223.69 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2	2006-12-04	2012-04-25	224	224
140.18 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2	2006-12-04	2012-05-25	140	140
358.28 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2	2006-12-04	2012-06-25	358	358
565.77 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2	2006-12-04	2012-08-27	566	566
101.33 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2	2006-12-04	2012-08-29	101	101
526.63 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2	2006-12-04	2012-09-25	527	526	1	1
170.89 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2	2006-12-04	2012-10-25	171	171
240.65 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2	2006-12-04	2012-11-26	241	241
612.54 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2	2006-12-04	2012-12-26	613	612	1	1
100. DRAGONWAVE INC	2011-04-26	2012-08-13	208	866	-658	-658
100. DRAGONWAVE INC	2011-04-26	2012-08-13	208	829	-621	-621
100. DRAGONWAVE INC	2011-04-26	2012-08-13	208	813	-605	-605
100. DRAGONWAVE INC	2011-04-26	2012-08-13	208	813	-605	-605
100. DRAGONWAVE INC	2011-04-26	2012-08-13	208	813	-605	-605
100. DRAGONWAVE INC	2011-04-26	2012-08-13	208	813	-605	-605
100. DRAGONWAVE INC	2011-04-26	2012-08-13	208	813	-605	-605
1550. DRAGONWAVE INC	2011-04-26	2012-08-13	3231	12579	-9348	-9348
484.29 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035	2010-09-27	2012-01-25	484	478	6	6
541.96 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035	2010-09-27	2012-02-27	542	535	7	7
704.85 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035	2010-09-27	2012-03-26	705	696	9	9
464.8 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035	2010-09-27	2012-04-25	465	459	6	6
1253.56 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035	2010-09-27	2012-05-25	1254	1238	16	16
1028.1 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035	2010-09-27	2012-06-25	1028	1015	13	13
587.96 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035	2010-09-27	2012-07-25	588	581	7	7
298.38 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035	2010-09-27	2012-08-27	298	295	3	3
660.16 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035	2010-09-27	2012-09-25	660	652	8	8
377.16 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035	2010-09-27	2012-10-25	377	372	5	5
571.33 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035	2010-09-27	2012-11-26	571	564	7	7
925.41 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035	2010-09-27	2012-12-26	925	914	11	11
355.4 FIRST HORIZON CMO 5% 08/25/2035	2009-11-09	2012-01-25	355	299	56	56
315.76 FIRST HORIZON CMO 5% 08/25/2035	2009-11-09	2012-02-27	316	265	51	51
351.43 FIRST HORIZON CMO 5% 08/25/2035	2009-11-09	2012-03-26	351	295	56	56
405.35 FIRST HORIZON CMO 5% 08/25/2035	2009-11-09	2012-04-25	405	340	65	65
218.09 FIRST HORIZON CMO 5% 08/25/2035	2009-11-09	2012-05-25	218	183	35	35
400.57 FIRST HORIZON CMO 5% 08/25/2035	2009-11-09	2012-06-25	401	336	65	65
375.64 FIRST HORIZON CMO 5% 08/25/2035	2009-11-09	2012-07-25	376	316	60	60
182.09 FIRST HORIZON CMO 5% 08/25/2035	2009-11-09	2012-08-27	182	153	29	29
400.41 FIRST HORIZON CMO 5% 08/25/2035	2009-11-09	2012-09-25	400	336	64	64
686.84 FIRST HORIZON CMO 5% 08/25/2035	2009-11-09	2012-10-25	687	577	110	110
194.02 FIRST HORIZON CMO 5% 08/25/2035	2009-11-09	2012-11-26	194	163	31	31
386.04 FIRST HORIZON CMO 5% 08/25/2035	2009-11-09	2012-12-26	386	324	62	62
60.57 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2	2012-06-11	2012-07-25	61	58	3	3
154.58 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2	2012-06-11	2012-08-27	155	149	6	6
76.18 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2	2012-06-11	2012-09-25	76	73	3	3
145.28 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2	2012-06-11	2012-10-25	145	140	5	5
168.6 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2	2012-06-11	2012-11-26	169	163	6	6
142.44 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2	2012-06-11	2012-12-26	142	137	5	5
413.26 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035	2011-08-25	2012-01-25	413	396	17	17
329.42 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035	2011-08-25	2012-02-27	329	316	13	13
137.4 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035	2011-08-25	2012-03-26	137	132	5	5
265.15 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035	2011-08-25	2012-04-25	265	254	11	11
413.26 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035	2011-08-25	2012-05-25	413	396	17	17
544.88 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035	2011-08-25	2012-06-25	545	522	23	23
318.3 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035	2011-08-25	2012-07-25	318	305	13	13
669.7 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035	2011-08-25	2012-08-27	670	642	28	28
45.16 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035	2011-08-25	2012-09-25	45	43	2	2
40.32 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035	2011-08-25	2012-10-25	40	39	1	1
280.54 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035	2011-08-25	2012-11-26	281	269	12	12
311.77 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035	2011-08-25	2012-12-26	312	299	13	13
265.46 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2	2008-06-10	2012-01-25	265	264	1	1
164.11 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2	2008-06-10	2012-03-02	164	163	1	1
88.72 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2	2008-06-10	2012-04-10	89	88	1	1
212.14 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2	2008-06-10	2012-04-25	212	211	1	1
250.78 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2	2008-06-10	2012-05-25	251	250	1	1
136.13 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2	2008-06-10	2012-06-25	136	135	1	1
208.41 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2	2008-06-10	2012-07-25	208	207	1	1
194.47 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2	2008-06-10	2012-08-27	194	194
201.96 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2	2008-06-10	2012-09-25	202	201	1	1
270.8 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2	2008-06-10	2012-10-25	271	269	2	2
135.82 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2	2008-06-10	2012-11-26	136	135	1	1
117.82 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2	2008-06-10	2012-12-26	118	117	1	1
1009.66 MORGAN STANLEY MTG LN TR CMO 5.5% 08/25/	2012-08-02	2012-09-25	1010	995	15	15
797.21 MORGAN STANLEY MTG LN TR CMO 5.5% 08/25/	2012-08-02	2012-10-25	797	785	12	12
1105.33 MORGAN STANLEY MTG LN TR CMO 5.5% 08/25/	2012-08-02	2012-11-26	1105	1089	16	16
700.45 MORGAN STANLEY MTG LN TR CMO 5.5% 08/25/	2012-08-02	2012-12-26	700	690	10	10
514.403 MUTUAL DISCOVERY FUND CL II	2011-02-08	2012-03-15	15000	15561	-561	-561
623.75 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7	2012-09-07	2012-10-25	624	639	-15	-15
331.56 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7	2012-09-07	2012-11-26	332	339	-7	-7
811.96 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7	2012-09-07	2012-12-26	812	831	-19	-19
1313.04 RESIDENTIAL FUNDING MTG SECS I CMO 5.5%	2011-01-26	2012-01-25	1313	1298	15	15
4743.17 RESIDENTIAL FUNDING MTG SECS I CMO 5.5%	2011-01-26	2012-02-27	4743	4690	53	53
1053.78 RESIDENTIAL FUNDING MTG SECS I CMO 5.5%	2011-01-26	2012-03-26	1054	1042	12	12
1593.24 RESIDENTIAL FUNDING MTG SECS I CMO 5.5%	2011-01-26	2012-04-25	1593	1575	18	18
821.25 RESIDENTIAL FUNDING MTG SECS I CMO 5.5%	2011-01-26	2012-05-25	821	812	9	9
1239.36 RESIDENTIAL FUNDING MTG SECS I CMO 5.5%	2011-01-26	2012-06-25	1239	1225	14	14
1958.34 RESIDENTIAL FUNDING MTG SECS I CMO 5.5%	2011-01-26	2012-07-25	1958	1936	22	22
1864.32 RESIDENTIAL FUNDING MTG SECS I CMO 5.5%	2011-01-26	2012-08-27	1864	1843	21	21
1491.17 RESIDENTIAL FUNDING MTG SECS I CMO 5.5%	2011-01-26	2012-09-25	1491	1474	17	17
1379.04 RESIDENTIAL FUNDING MTG SECS I CMO 5.5%	2011-01-26	2012-10-25	1379	1364	15	15
1351.99 RESIDENTIAL FUNDING MTG SECS I CMO 5.5%	2011-01-26	2012-11-26	1352	1337	15	15
1263.42 RESIDENTIAL FUNDING MTG SECS I CMO 5.5%	2011-01-26	2012-12-26	1263	1249	14	14
811.3 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037	2009-01-05	2012-01-25	811	657	154	154
1646.56 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037	2009-01-05	2012-02-27	1647	1332	315	315
1188.89 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037	2009-01-05	2012-03-26	1189	962	227	227
1813.22 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037	2009-01-05	2012-04-25	1813	1467	346	346
4200.21 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037	2009-01-05	2012-05-25	4200	3399	801	801
1049.25 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037	2009-01-05	2012-06-25	1049	849	200	200
1276.01 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037	2009-01-05	2012-07-25	1276	1033	243	243
2215.78 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037	2009-01-05	2012-08-27	2216	1793	423	423
604.22 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037	2009-01-05	2012-09-25	604	489	115	115
1388.27 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037	2009-01-05	2012-10-25	1388	1123	265	265
2350.53 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037	2009-01-05	2012-11-26	2351	1902	449	449
966.02 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037	2009-01-05	2012-12-26	966	782	184	184
595.93 WASHINGTON MUTUAL CMO 5.5% 08/25/2035	2010-06-03	2012-01-25	596	536	60	60
68.58 WASHINGTON MUTUAL CMO 5.5% 08/25/2035	2010-06-03	2012-02-27	69	62	7	7
813.25 WASHINGTON MUTUAL CMO 5.5% 08/25/2035	2010-06-03	2012-03-26	813	732	81	81
813.25 WASHINGTON MUTUAL CMO 5.5% 08/25/2035	2010-06-03	2012-04-25	813	732	81	81
756.89 WASHINGTON MUTUAL CMO 5.5% 08/25/2035	2010-06-03	2012-05-25	757	681	76	76
366.66 WASHINGTON MUTUAL CMO 5.5% 08/25/2035	2010-06-03	2012-06-25	367	330	37	37
813.25 WASHINGTON MUTUAL CMO 5.5% 08/25/2035	2010-06-03	2012-07-25	813	732	81	81
489.34 WASHINGTON MUTUAL CMO 5.5% 08/25/2035	2010-06-03	2012-08-27	489	440	49	49
813.25 WASHINGTON MUTUAL CMO 5.5% 08/25/2035	2010-06-03	2012-09-25	813	732	81	81
616.68 WASHINGTON MUTUAL CMO 5.5% 08/25/2035	2010-06-03	2012-10-25	617	555	62	62
813.25 WASHINGTON MUTUAL CMO 5.5% 08/25/2035	2010-06-03	2012-11-26	813	732	81	81
813.25 WASHINGTON MUTUAL CMO 5.5% 08/25/2035	2010-06-03	2012-12-26	813	732	81	81
219.37 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5	2011-09-27	2012-01-25	219	215	4	4
151.86 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5	2011-09-27	2012-02-27	152	149	3	3
124.29 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5	2011-09-27	2012-03-26	124	122	2	2
454.8 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5	2011-09-27	2012-04-25	455	446	9	9
420.08 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5	2011-09-27	2012-05-25	420	412	8	8
290.04 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5	2011-09-27	2012-06-25	290	284	6	6
270.85 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5	2011-09-27	2012-07-25	271	265	6	6
423.06 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5	2011-09-27	2012-08-27	423	415	8	8
53.53 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5	2011-09-27	2012-09-25	54	52	2	2
175.63 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5	2011-09-27	2012-10-25	176	172	4	4
82.82 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5	2011-09-27	2012-11-26	83	81	2	2
145.17 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5	2011-09-27	2012-12-26	145	142	3	3
407.22 WELLS FARGO MTG BACKED SECS 2007 CMO 6%	2011-03-03	2012-01-25	407	405	2	2
429.59 WELLS FARGO MTG BACKED SECS 2007 CMO 6%	2011-03-03	2012-02-29	430	427	3	3
363.1 WELLS FARGO MTG BACKED SECS 2007 CMO 6%	2011-03-03	2012-03-26	363	361	2	2
380.02 WELLS FARGO MTG BACKED SECS 2007 CMO 6%	2011-03-03	2012-04-25	380	378	2	2
415.48 WELLS FARGO MTG BACKED SECS 2007 CMO 6%	2011-03-03	2012-05-25	415	413	2	2
332.1 WELLS FARGO MTG BACKED SECS 2007 CMO 6%	2011-03-03	2012-06-25	332	330	2	2
322.26 WELLS FARGO MTG BACKED SECS 2007 CMO 6%	2011-03-03	2012-07-25	322	321	1	1
337.47 WELLS FARGO MTG BACKED SECS 2007 CMO 6%	2011-03-03	2012-08-27	337	336	1	1
360.9 WELLS FARGO MTG BACKED SECS 2007 CMO 6%	2011-03-03	2012-09-25	361	359	2	2
389.75 WELLS FARGO MTG BACKED SECS 2007 CMO 6%	2011-03-03	2012-10-25	390	388	2	2
320.11 WELLS FARGO MTG BACKED SECS 2007 CMO 6%	2011-03-03	2012-11-26	320	319	1	1
344.95 WELLS FARGO MTG BACKED SECS 2007 CMO 6%	2011-03-03	2012-12-26	345	343	2	2
1760. WELLS FARGO MTG BACKED SECS 2007 CMO 6.2	2009-06-08	2012-01-25	1760	1483	277	277
488.89 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2	2009-06-08	2012-02-27	489	412	77	77
1350.33 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2	2009-06-08	2012-03-26	1350	1138	212	212
555.17 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2	2009-06-08	2012-04-25	555	468	87	87
593.59 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2	2009-06-08	2012-05-25	594	500	94	94
600.49 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2	2009-06-08	2012-06-25	600	506	94	94
412.55 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2	2009-06-08	2012-07-25	413	348	65	65
722.8 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2	2009-06-08	2012-08-27	723	609	114	114
454.33 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2	2009-06-08	2012-09-25	454	383	71	71
481.51 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2	2009-06-08	2012-10-25	482	406	76	76
359.57 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2	2009-06-08	2012-11-26	360	303	57	57
383.98 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2	2009-06-08	2012-12-26	384	324	60	60
362.6249 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7	2011-07-06	2012-01-25	363	355	8	8
731.9551 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7	2010-08-23	2012-01-25	732	706	26	26
244.4798 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7	2011-07-06	2012-02-27	244	240	4	4
493.4802 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7	2010-08-23	2012-02-27	493	476	17	17
434.8729 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7	2011-07-06	2012-03-26	435	426	9	9
877.7871 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7	2010-08-23	2012-03-26	878	847	31	31
846.1237 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7	2010-08-23	2012-04-25	846	817	29	29
419.1863 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7	2011-07-06	2012-04-25	419	411	8	8
462.7147 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7	2011-07-06	2012-05-25	463	453	10	10
933.9853 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7	2010-08-23	2012-05-25	934	901	33	33
417.2085 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7	2011-07-06	2012-06-25	417	409	8	8
842.1315 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7	2010-08-23	2012-06-25	842	813	29	29
707.54 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7	2011-07-06	2012-07-25	708	686	22	22
1083.63 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7	2011-07-06	2012-08-27	1084	1051	33	33
1904.41 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7	2011-07-06	2012-09-25	1904	1847	57	57
1038.45 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7	2011-07-06	2012-10-25	1038	1007	31	31
1973.68 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7	2011-07-06	2012-11-26	1974	1914	60	60
1443.61 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7	2011-07-06	2012-12-26	1444	1400	44	44
1611.6 WELLS FARGO MTG BACKED SECS 2006 CMO 6%	2008-09-02	2012-01-25	1612	1448	164	164
2716.02 WELLS FARGO MTG BACKED SECS 2006 CMO 6%	2008-09-02	2012-02-28	2716	2441	275	275

Field	Value	IRS element (for citing)
Capital Gain Net Income	57713	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	38554	QualifyingDistributionsYear1
Noncharitable Assets Year1	953319	NoncharitableAssetsYear1
Distribution Ratio Year1	0.040442	DistributionRatioYear1
Qualifying Distributions Year2	42103	QualifyingDistributionsYear2
Noncharitable Assets Year2	894093	NoncharitableAssetsYear2
Distribution Ratio Year2	0.04709	DistributionRatioYear2
Qualifying Distributions Year3	40806	QualifyingDistributionsYear3
Noncharitable Assets Year3	773742	NoncharitableAssetsYear3
Distribution Ratio Year3	0.052739	DistributionRatioYear3
Qualifying Distributions Year4	67313	QualifyingDistributionsYear4
Noncharitable Assets Year4	880268	NoncharitableAssetsYear4
Distribution Ratio Year4	0.076469	DistributionRatioYear4
Qualifying Distributions Year5	102621	QualifyingDistributionsYear5
Noncharitable Assets Year5	1129860	NoncharitableAssetsYear5
Distribution Ratio Year5	0.090826	DistributionRatioYear5
Total Distribution Ratio	0.307566	TotalDistributionRatio
Average Distribution Ratio	0.061513	AverageDistributionRatio
Net Noncharitable Assets	870357	NetNoncharitableAssets
Adjusted Noncharitable Assets	53538	AdjustedNoncharitableAssets
One Percent Net Investment Income	913	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	54451	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	54920	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	913	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	913	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	913	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	1053	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	0	TaxPaidWithExtension
Total Credits And Payments	1053	TotalCreditsAndPayments
Penalty For Underpayment	0	PenaltyForUnderpayment
Overpayment	140	Overpayment
Amount Credited To Next Year	140	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	MN	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	GEGAX.COM	WebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	COMERICA BANK	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	8774051091	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

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 Bank	false	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	false	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Uncorrected Prior Acts	false	UncorrectedPriorActs
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Undistr Income4942a2 Not Applied	false	UndistrIncome4942a2NotApplied
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation
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 Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

Field	Value	IRS element (for citing)
Description1	N/A	Description1

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Description1	N/A	Description1

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	843452	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	40159	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	883611	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	883611	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	13254	CashDeemedCharitable
Net Noncharitable Assets	870357	NetNoncharitableAssets
Minimum Investment Return	43518	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	43518	MinimumInvestmentReturn
Tax Based On Investment Income	913	TaxBasedOnInvestmentIncome
Total Tax	913	TotalTax
Distributable Amount Before Adj	42605	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	42605	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	42605	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	54920	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Amounts Paid Acq Charitable Assets	0	AmountsPaidAcqCharitableAssets
Amounts Set Aside Suitability Test	0	AmountsSetAsideSuitabilityTest
Amounts Set Aside Cash Distri Test	0	AmountsSetAsideCashDistriTest
Qualifying Distributions	54920	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	913	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	54007	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	42605	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Prior Year1	2010	PriorYear1
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	47156	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	23828	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	3481	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	0	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	0	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	74465	TotalExcessDistriCarryover
Qualifying Distributions	54920	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	42605	AppliedToCurrentYear
Remaining Distri From Corpus	12315	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	86780	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	0	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	47156	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	39624	ExcessDistriCyovToNextYear
Excess From Year4	23828	ExcessFromYear4
Excess From Year3	3481	ExcessFromYear3
Excess From Year2	0	ExcessFromYear2
Excess From Year1	0	ExcessFromYear1
Excess From Current Year	12315	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManager
Shareholder Manager	NONE	ShareholderManager

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	THOMAS L GEGAX	RecipientName

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 Number	6129151112	RecipientPhoneNumber
Form And Info And Materials	NONE	FormAndInfoAndMaterials
Submission Deadlines	NONE	SubmissionDeadlines
Restrictions On Awards	NONE	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (26 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount	Business Name Line2RecipientBusinessName/BusinessNameLine2
FIRST COMMUNITY RECOVERY CHURCH
1220 LOGAN AVENUE NORTH	MINNEAPOLIS	MN	55411	NONE	EXEMPT	SUPPORT	$2,000
CONGREGATION BNAI JESHURUN
2109 BROADWAY SUITE 203	NEW YORK	NY	10023	NONE	EXEMPT	SUPPORT	$3,700
FIRST UNIVERSALIST CHURH
3400 DUPONT AVENUE SOUTH	MINNEAPOLIS	MN	55408	NONE	EXEMPT	SUPPORT	$1,000
LAKE HARRIET COMMUNITY SCHOOL PTA
4912 VINCENT AVENUE S	MINNEAPOLIS	MN	55410	NONE	EXEMPT	SUPPORT	$1,000
MUCOLIPIDOSIS TYPE IV FOUNDATION
719 E 17TH STREET	BROOKLYNN	NY	11230	NONE	EXEMPT	SUPPORT	$400	INC
WATERKEEPER ALLIANCE
50 SOUTH BUCKHOUT STREET SUITE 302	IRVINGTON	NY	10533	NONE	EXEMPT	SUPPORT	$20,000
WIKIMEDIA FOUNDATION
149 NEW MONGOMERY STREET 3RD FLOOR	SAN FRANCISCO	CA	94105	NONE	EXEMPT	SUPPORT	$30
JUST LIKE MY CHILD FOUNDATION
PO BOX 22025	SAN DIEGO	CA	92192	NONE	EXEMPT	SUPPORT	$1,700
BOBBY & STEVES AUTO WORLD YOUTH
4445 W 77TH ST SUITE 240	EDINA	MN	55435	NONE	EXEMPT	SUPPORT	$1,000	FOUNDATION
CENTER FOR SCIENCE IN THE PUBLIC
1220 L ST MW SUITE 300	WASHINGTON	DC	20005	NONE	EXEMPT	SUPPORT	$4,000	INTEREST
ILLINOIS COUNCIL AGAINST HANDGUN
223 W JACKSON BLVD STE 802	CHICAGO	IL	60606	NONE	EXEMPT	SUPPORT	$2,000	VIOLENCE
UNITED AGAINST ILLEGAL GUNS SUPPORT
C/O GELLER CO -909 3RD AVE NO 16 FL	NEW YORK	NY	10022	NONE	EXEMPT	SUPPORT	$2,000
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	$1,700
WALKER ART CENTER
1750 HENNEPIN AVENUE	MINNEAPOLIS	MN	55403	NONE	EXEMPT	SUPPORT	$100
SCIENCE MUSEUM OF MINNESOTA
120 KELLOGG BLVD W	ST PAUL	MN	55102	NONE	EXEMPT	SUPPORT	$1,000
NATIONAL MULTIPLE SCLEROSIS SOCIETY
200 12TH AVE S	MINNEAPOLIS	MN	55415	NONE	EXEMPT	SUPPORT	$500
MINNESOTA CHILDRENS MUSEUM
10 7TH STREET W	SAINT PAUL	MN	55012	NONE	EXEMPT	SUPPORT	$190
CITIZENS FOR A SAFER MINNESOTA
2395 UNIVERSITY AVE SUITE 317	ST APUL	MN	55114	NONE	EXEMPT	SUPPORT	$2,000
BENEDICTINE SISTERS FOUNDATION
110 28TH AVENUE SE	WATERTOWN	SD	57201	NONE	EXEMPT	SUPPORT	$600
BRADY CENTER TO PREVENT GUN
1225 EYE STREET SUITE 1100	WASHINGTON	DC	20005	NONE	EXEMPT	SUPPORT	$3,000	VIOLENCE
AVOW HOSPICE INC
1095 WHIPPOORWILL LANE	NAPLES	FL	34105	NONE	EXEMPT	SUPPORT	$500
STEM CELL HEALTH ALLIANCE
1104 CAMINO DEL MAR	DEL MAR	CA	92014	NONE	EXEMPT	SUPPORT	$500
GIVING BACK TO AFRICA INC
PO BOX 2328	BLOOMINGTON	IN	47402	NONE	EXEMPT	SUPPORT	$3,000
CEASEFIRE FOUNDATION OF
P O BOX 20216	SEATTLE	WA	98102	NONE	EXEMPT	SUPPORT	$2,000	WASHINGTON
NEW ISRAEL FUND
330 SEVENTH AVENUE 11TH FLOOR	NEW YORK	NY	10001	NONE	EXEMPT	SUPPORT	$500

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	54920	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Field	Value	IRS element (for citing)
Fees Contracts From Govt Agencies		FeesContractsFromGovtAgencies
Membership Dues And Assessments		MembershipDuesAndAssessments

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$4	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$41,211	ExclusionAmount

Field	Value	IRS element (for citing)
Net Rental Incm Re Debt Fincd Prop		NetRentalIncmReDebtFincdProp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Incm Personal Property		NetRentalIncmPersonalProperty
Other Investment Income Part VII		OtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$57,713	ExclusionAmount

Field	Value	IRS element (for citing)
Net Income Loss From Special Events		NetIncomeLossFromSpecialEvents
Gross Profit Loss Sales Of Invntry		GrossProfitLossSalesOfInvntry

Other Revenue Described OtherRevenueDescribed

Field	Value	IRS element (for citing)
Description	OTHER REVENUE	Description
Exclusion Code	14	ExclusionCode
Exclusion	$4,567	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$103,495	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	103495	TotalPartXVIA

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exempt Prps		RlnOfActyToAccomOfExemptPrps

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Field	Value	IRS element (for citing)
Name Of Bond	VARIOUS CORPORATE BONDS	NameOfBond
EOY Book Value	642393	EOYBookValue
EOYFMV	666796	EOYFMV

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (3 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
RBC - PACIFIC BOOKER	37386	100750
PIPER JAFFERY - PACIFIC BOOKER	12614	33940
FRANKLIN MUTUAL DISCOVERY FD	170439	158044

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

Field	Value	IRS element (for citing)
Category Or Item	PS HOLDINGS LLC	CategoryOrItem
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMV
Book Value	5429	BookValue
EOYFMV	25000	EOYFMV

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	DIFFERENCE BETWEEN CASH RECEIPTS AND TAXABLE INCOME	Description
Amount	$15,701	Amount

GEGAX FAMILY FOUNDATION: Form 990PF, tax year 2012

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (281 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of Business Name BooksInCareOfBusinessName

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Recipient US Address RecipientUSAddress

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (26 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Other Revenue Described OtherRevenueDescribed

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (3 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Comments