2013-11-14T18:02:53-06:00 2012-12-31 THOMSON REUTERS TAX & ACCOUNTING 6135 TRUST DRIVE SUITE 118 HOLLAND OH 43528 990PF 2012-01-01 411989478 GEGAX FAMILY FOUNDATION GEGA 6122153603 PO BOX 75000 DETROIT MI 482757874 TOM GEGAX 6122153603 2013-11-12 true RICHARD F FLORADAY JR 4198612300 2013-11-12 2012 2016-03-07 17:11:31Z X 1014131 4 4 41211 41211 57713 262923 57713 0 4567 4567 103495 103495 0 0 0 0 0 0 2792 2792 0 0 1065 0 0 0 5401 5401 0 0 0 4034 4034 13292 12227 0 0 54920 54920 68212 12227 0 54920 35283 91268 0 5708 4870 4897 37677 24704 24704 0 0 0 236000 220439 292734 567466 642393 666796 5429 25000 846851 897835 1014131 0 X 846851 897835 846851 897835 846851 897835 846851 35283 15701 897835 0 897835 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 57713 false 38554 953319 0.040442 42103 894093 0.04709 40806 773742 0.052739 67313 880268 0.076469 102621 1129860 0.090826 0.307566 0.061513 870357 53538 913 54451 54920 X 913 0 913 0 913 1053 0 1053 0 140 140 0 false false false false false false false true true MN true false false false true GEGAX.COM COMERICA BANK 8774051091 101 NORTH MAIN STREEET ANN ARBOR MI 48104 false false false false false false false false false false false false false false false false false false false false false THOMAS GEGAX 2810 W LAKE OF THE ISLES PARKWAY MINNEAPOLIS MN 55416 1 0 MARY WESCOTT 2810 W LAKE OF THE ISLES PARKWAY MINNEAPOLIS MN 55416 1 0 T TRENT GEGAX 604 B WEST MARY ST AUSTIN TX 78704 1 0 CHRISTOPHER GEGAX 4336 YORK AVE S 3 MINNEAPOLIS MN 55410 1 0 NONE 0 NONE 0 N/A N/A 843452 40159 0 883611 0 0 883611 13254 870357 43518 43518 913 913 42605 0 42605 0 42605 54920 0 0 0 0 54920 913 54007 42605 0 2010 0 47156 23828 3481 0 0 74465 54920 0 0 0 42605 12315 0 0 86780 0 0 0 0 0 0 47156 39624 23828 3481 0 0 12315 NONE NONE THOMAS L GEGAX PO BOX 16323 MINNEAPOLIS MN 55416 6129151112 NONE NONE NONE FIRST COMMUNITY RECOVERY CHURCH 1220 LOGAN AVENUE NORTH MINNEAPOLIS MN 55411 NONE EXEMPT SUPPORT 2000 CONGREGATION BNAI JESHURUN 2109 BROADWAY SUITE 203 NEW YORK NY 10023 NONE EXEMPT SUPPORT 3700 FIRST UNIVERSALIST CHURH 3400 DUPONT AVENUE SOUTH MINNEAPOLIS MN 55408 NONE EXEMPT SUPPORT 1000 LAKE HARRIET COMMUNITY SCHOOL PTA 4912 VINCENT AVENUE S MINNEAPOLIS MN 55410 NONE EXEMPT SUPPORT 1000 MUCOLIPIDOSIS TYPE IV FOUNDATION INC 719 E 17TH STREET BROOKLYNN NY 11230 NONE EXEMPT SUPPORT 400 WATERKEEPER ALLIANCE 50 SOUTH BUCKHOUT STREET SUITE 302 IRVINGTON NY 10533 NONE EXEMPT SUPPORT 20000 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 1700 BOBBY & STEVES AUTO WORLD YOUTH FOUNDATION 4445 W 77TH ST SUITE 240 EDINA MN 55435 NONE EXEMPT SUPPORT 1000 CENTER FOR SCIENCE IN THE PUBLIC INTEREST 1220 L ST MW SUITE 300 WASHINGTON DC 20005 NONE EXEMPT SUPPORT 4000 ILLINOIS COUNCIL AGAINST HANDGUN VIOLENCE 223 W JACKSON BLVD STE 802 CHICAGO IL 60606 NONE EXEMPT SUPPORT 2000 UNITED AGAINST ILLEGAL GUNS SUPPORT C/O GELLER CO -909 3RD AVE NO 16 FL NEW YORK NY 10022 NONE EXEMPT SUPPORT 2000 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 1700 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 1000 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 2000 BENEDICTINE SISTERS FOUNDATION 110 28TH AVENUE SE WATERTOWN SD 57201 NONE EXEMPT SUPPORT 600 BRADY CENTER TO PREVENT GUN VIOLENCE 1225 EYE STREET SUITE 1100 WASHINGTON DC 20005 NONE EXEMPT SUPPORT 3000 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 3000 CEASEFIRE FOUNDATION OF WASHINGTON P O BOX 20216 SEATTLE WA 98102 NONE EXEMPT SUPPORT 2000 NEW ISRAEL FUND 330 SEVENTH AVENUE 11TH FLOOR NEW YORK NY 10001 NONE EXEMPT SUPPORT 500 54920 14 4 14 41211 18 57713 OTHER REVENUE 14 4567 103495 103495 false false false false false false false false false false VARIOUS CORPORATE BONDS 642393 666796 RBC - PACIFIC BOOKER 37386 100750 PIPER JAFFERY - PACIFIC BOOKER 12614 33940 FRANKLIN MUTUAL DISCOVERY FD 170439 158044 PS HOLDINGS LLC AT COST 5429 25000 DIFFERENCE BETWEEN CASH RECEIPTS AND TAXABLE INCOME 15701