GEGAX FAMILY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- GEGAX FAMILY FOUNDATION (EIN 41-1989478)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-13
- IRS object ID
- 201223189349100502
- Schema version
- 2011v1.2
- 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
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-13T05:11:23-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 | 2012-11-06 | 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 | 2012-11-06 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 924587 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Savings Rev And Expnss | 2 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 2 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 37810 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 37810 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -41325 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 431004 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | -3513 | TotalRevenueAndExpenses |
| Total Net Investment Income | 37812 | 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 | 3828 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 3828 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| 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 | 571 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 571 | 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 | 1329 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 1329 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 5728 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 5728 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 38554 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 38554 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 44282 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 5728 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 38554 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -47795 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 32084 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 5873 | CashBOY |
| Cash EOY | 5708 | CashEOY |
| Cash EOYFMV | 2708 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 43284 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 37677 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 37677 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock BOY | 338261 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 254339 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 347988 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 525417 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 567466 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 536214 | InvestmentsCorpBondsEOYFMV |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 912835 | TotalAssetsBOY |
| Total Assets EOY | 865190 | TotalAssetsEOY |
| Total Assets EOYFMV | 924587 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 912835 | CapitalStockBOY |
| Capital Stock EOY | 865190 | CapitalStockEOY |
| Total Net Assets BOY | 912835 | TotalNetAssetsBOY |
| Total Net Assets EOY | 865190 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 912835 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 865190 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 912835 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -47795 | ExcessOfRevenueOverExpenses |
| Other Increases | 150 | OtherIncreases |
| Subtotal | 865190 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 865190 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (239 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 192.79 ALTERNATIVE LN TR RESECURITIZATI CMO 6.2 | 2006-08-23 | 2011-01-25 | 193 | 193 | ||
| 208.33 ALTERNATIVE LN TR RESECURITIZATI CMO 6.2 | 2006-08-23 | 2011-02-25 | 208 | 208 | ||
| 51.58 ALTERNATIVE LN TR RESECURITIZATI CMO 6.2 | 2006-08-23 | 2011-03-25 | 52 | 52 | ||
| 220.95 ALTERNATIVE LN TR RESECURITIZATI CMO 6.2 | 2006-08-23 | 2011-04-25 | 221 | 221 | ||
| 67.8 ALTERNATIVE LN TR RESECURITIZATI CMO 6.2 | 2006-08-23 | 2011-05-25 | 68 | 68 | ||
| 72.53 ALTERNATIVE LN TR RESECURITIZATI CMO 6.2 | 2006-08-23 | 2011-06-27 | 73 | 73 | ||
| 188.45 ALTERNATIVE LN TR RESECURITIZATI CMO 6.2 | 2006-08-23 | 2011-07-25 | 188 | 188 | ||
| 81.99 ALTERNATIVE LN TR RESECURITIZATI CMO 6.2 | 2006-08-23 | 2011-08-25 | 82 | 82 | ||
| 114.53 ALTERNATIVE LN TR RESECURITIZATI CMO 6.2 | 2006-08-23 | 2011-09-26 | 115 | 115 | ||
| 142.29 ALTERNATIVE LN TR RESECURITIZATI CMO 6.2 | 2006-08-23 | 2011-10-25 | 142 | 142 | ||
| 84.47 ALTERNATIVE LN TR RESECURITIZATI CMO 6.2 | 2006-08-23 | 2011-12-27 | 84 | 84 | ||
| 1910.43 BANC OF AMER FDG CORP CMO 5.5% 08/25/203 | 2009-08-12 | 2011-01-25 | 1910 | 1824 | 86 | 86 |
| 947.89 BANC OF AMER FDG CORP CMO 5.5% 08/25/203 | 2009-08-12 | 2011-02-25 | 948 | 905 | 43 | 43 |
| 443.34 BANC OF AMER FDG CORP CMO 5.5% 08/25/203 | 2009-08-12 | 2011-03-25 | 443 | 423 | 20 | 20 |
| 908.31 BANC OF AMER FDG CORP CMO 5.5% 08/25/203 | 2009-08-12 | 2011-04-25 | 908 | 867 | 41 | 41 |
| 1267.1 BANC OF AMER FDG CORP CMO 5.5% 08/25/203 | 2009-08-12 | 2011-05-25 | 1267 | 1210 | 57 | 57 |
| 59.79 BANC OF AMER FDG CORP CMO 5.5% 08/25/203 | 2009-08-12 | 2011-06-27 | 60 | 57 | 3 | 3 |
| 861.19 BANC OF AMER FDG CORP CMO 5.5% 08/25/203 | 2009-08-12 | 2011-07-25 | 861 | 822 | 39 | 39 |
| 463.07 BANC OF AMER FDG CORP CMO 5.5% 08/25/203 | 2009-08-12 | 2011-08-25 | 463 | 442 | 21 | 21 |
| 174.36 BANC OF AMER FDG CORP CMO 5.5% 08/25/203 | 2009-08-12 | 2011-09-26 | 174 | 167 | 7 | 7 |
| 56.81 BANC OF AMER FDG CORP CMO 5.5% 08/25/203 | 2009-08-12 | 2011-10-25 | 57 | 54 | 3 | 3 |
| 291.47 BANC OF AMER FDG CORP CMO 5.5% 08/25/203 | 2009-08-12 | 2011-11-25 | 291 | 278 | 13 | 13 |
| 705.58 BANC OF AMER FDG CORP CMO 5.5% 08/25/203 | 2009-08-12 | 2011-12-27 | 706 | 674 | 32 | 32 |
| 669.68 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/ | 2010-10-26 | 2011-01-25 | 670 | 668 | 2 | 2 |
| 213.93 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/ | 2010-10-26 | 2011-02-25 | 214 | 213 | 1 | 1 |
| 302.8 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/ | 2010-10-26 | 2011-03-25 | 303 | 302 | 1 | 1 |
| 291.53 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/ | 2010-10-26 | 2011-04-25 | 292 | 291 | 1 | 1 |
| 225.28 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/ | 2010-10-26 | 2011-05-25 | 225 | 225 | ||
| 165.48 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/ | 2010-10-26 | 2011-06-27 | 165 | 165 | ||
| 493.66 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/ | 2010-10-26 | 2011-07-25 | 494 | 492 | 2 | 2 |
| 413.81 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/ | 2010-10-26 | 2011-08-25 | 414 | 413 | 1 | 1 |
| 166.37 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/ | 2010-10-26 | 2011-09-26 | 166 | 166 | ||
| 183.89 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/ | 2010-10-26 | 2011-10-25 | 184 | 183 | 1 | 1 |
| 447.79 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/ | 2010-10-26 | 2011-11-25 | 448 | 447 | 1 | 1 |
| 184.47 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/ | 2010-10-26 | 2011-12-27 | 184 | 184 | ||
| 815.59 BANC AMER FDG 2007-2 TR MTG PASSTHRU CTF CL 1-A-7 CMO 5.75% 03/ | 2011-04-19 | 2011-05-25 | 816 | 772 | 44 | 44 |
| 569.77 BANC AMER FDG 2007-2 TR MTG PASSTHRU CTF CL 1-A-7 CMO 5.75% 03/ | 2011-04-19 | 2011-06-27 | 570 | 540 | 30 | 30 |
| 815.59 BANC AMER FDG 2007-2 TR MTG PASSTHRU CTF CL 1-A-7 CMO 5.75% 03/ | 2011-04-19 | 2011-07-25 | 816 | 772 | 44 | 44 |
| 815.59 BANC AMER FDG 2007-2 TR MTG PASSTHRU CTF CL 1-A-7 CMO 5.75% 03/ | 2011-04-19 | 2011-08-25 | 816 | 772 | 44 | 44 |
| 815.59 BANC AMER FDG 2007-2 TR MTG PASSTHRU CTF CL 1-A-7 CMO 5.75% 03/ | 2011-04-19 | 2011-09-26 | 816 | 772 | 44 | 44 |
| 815.59 BANC AMER FDG 2007-2 TR MTG PASSTHRU CTF CL 1-A-7 CMO 5.75% 03/ | 2011-04-19 | 2011-10-25 | 816 | 772 | 44 | 44 |
| 815.59 BANC AMER FDG 2007-2 TR MTG PASSTHRU CTF CL 1-A-7 CMO 5.75% 03/ | 2011-04-19 | 2011-11-25 | 816 | 772 | 44 | 44 |
| 815.59 BANC AMER FDG 2007-2 TR MTG PASSTHRU CTF CL 1-A-7 CMO 5.75% 03/ | 2011-04-19 | 2011-12-27 | 816 | 772 | 44 | 44 |
| 256.57 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5 | 2008-05-21 | 2011-01-25 | 257 | 252 | 5 | 5 |
| 817.13 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5 | 2008-05-21 | 2011-02-25 | 817 | 803 | 14 | 14 |
| 1155.23 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5 | 2008-05-21 | 2011-03-25 | 1155 | 1136 | 19 | 19 |
| 238.42 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5 | 2008-05-21 | 2011-04-25 | 238 | 234 | 4 | 4 |
| 777.21 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5 | 2008-05-21 | 2011-05-25 | 777 | 764 | 13 | 13 |
| 247.17 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5 | 2008-05-21 | 2011-06-27 | 247 | 243 | 4 | 4 |
| 335.34 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5 | 2008-05-21 | 2011-07-25 | 335 | 330 | 5 | 5 |
| 1110.32 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5 | 2008-05-21 | 2011-08-25 | 1110 | 1091 | 19 | 19 |
| 246.57 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5 | 2008-05-21 | 2011-09-26 | 247 | 242 | 5 | 5 |
| 241.81 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5 | 2008-05-21 | 2011-10-25 | 242 | 238 | 4 | 4 |
| 240.36 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5 | 2008-05-21 | 2011-11-25 | 240 | 236 | 4 | 4 |
| 1577.44 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5 | 2008-05-21 | 2011-12-27 | 1577 | 1551 | 26 | 26 |
| 4522.05 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.25% | 2010-06-25 | 2011-01-25 | 4522 | 4461 | 61 | 61 |
| 1721.34 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.25% | 2010-06-25 | 2011-02-25 | 1721 | 1698 | 23 | 23 |
| 2885.58 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.25% | 2010-06-25 | 2011-03-25 | 2886 | 2847 | 39 | 39 |
| 691.41 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.25% | 2010-06-25 | 2011-04-25 | 691 | 682 | 9 | 9 |
| 2966.24 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.25% | 2010-06-25 | 2011-05-25 | 2966 | 2926 | 40 | 40 |
| 1375.38 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.25% | 2010-06-25 | 2011-06-27 | 1375 | 1357 | 18 | 18 |
| 1535.67 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.25% | 2010-06-25 | 2011-07-25 | 1536 | 1515 | 21 | 21 |
| 4375.22 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.25% | 2010-06-25 | 2011-08-25 | 4375 | 4316 | 59 | 59 |
| 2286.49 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.25% | 2010-06-25 | 2011-09-26 | 2286 | 2256 | 30 | 30 |
| 1905.17 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.25% | 2010-06-25 | 2011-10-25 | 1905 | 1880 | 25 | 25 |
| 883.52 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.25% | 2010-06-25 | 2011-11-25 | 884 | 872 | 12 | 12 |
| 762.83 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.25% | 2010-06-25 | 2011-12-27 | 763 | 753 | 10 | 10 |
| 215.98 CHASE MTG 2005-S2 MC MTG PASSTHRU CTF CL A-25 CMO 5.5% 10/25/20 | 2011-07-27 | 2011-11-03 | 216 | 212 | 4 | 4 |
| 247.62 CHASE MTG 2005-S2 MC MTG PASSTHRU CTF CL A-25 CMO 5.5% 10/25/20 | 2011-07-27 | 2011-11-03 | 248 | 243 | 5 | 5 |
| 234.73 CHASE MTG 2005-S2 MC MTG PASSTHRU CTF CL A-25 CMO 5.5% 10/25/20 | 2011-07-27 | 2011-11-28 | 235 | 230 | 5 | 5 |
| 182.27 CHASE MTG 2005-S2 MC MTG PASSTHRU CTF CL A-25 CMO 5.5% 10/25/20 | 2011-07-27 | 2011-12-27 | 182 | 179 | 3 | 3 |
| 2241.79 CHL MTG PASS-THROUGH TR 2006-17 CMO 6% 1 | 2009-03-17 | 2011-01-25 | 2242 | 2060 | 182 | 182 |
| 2227.53 CHL MTG PASS-THROUGH TR 2006-17 CMO 6% 1 | 2009-03-17 | 2011-02-25 | 2228 | 2047 | 181 | 181 |
| 2213.37 CHL MTG PASS-THROUGH TR 2006-17 CMO 6% 1 | 2009-03-17 | 2011-03-25 | 2213 | 2034 | 179 | 179 |
| 89.95 CHL MTG PASS-THROUGH TR 2006-17 CMO 6% 1 | 2009-03-17 | 2011-04-26 | 90 | 83 | 7 | 7 |
| 1000. CREDIT SUISSE FIRST BOSTON MTG SER 2005-4 CL 3A4 CMO 5% 06/25/20 | 2005-04-12 | 2011-01-26 | 1000 | 729 | 271 | 271 |
| 1000. CREDIT SUISSE FIRST BOSTON MTG SER 2005-4 CL 3A4 CMO 5% 06/25/20 | 2005-04-12 | 2011-02-28 | 1000 | 729 | 271 | 271 |
| 1000. CREDIT SUISSE FIRST BOSTON MTG SER 2005-4 CL 3A4 CMO 5% 06/25/20 | 2005-04-12 | 2011-03-28 | 1000 | 729 | 271 | 271 |
| 1000. CREDIT SUISSE FIRST BOSTON MTG SER 2005-4 CL 3A4 CMO 5% 06/25/20 | 2005-04-12 | 2011-04-26 | 1000 | 729 | 271 | 271 |
| 295.4 CREDIT SUISSE FIRST BOSTON MTG SER 2005-4 CL 3A4 CMO 5% 06/25/20 | 2005-04-12 | 2011-11-29 | 1000 | 126 | 874 | 874 |
| 1000. CREDIT SUISSE FIRST BOSTON MTG SER 2005-4 CL 3A4 CMO 5% 06/25/20 | 2005-04-12 | 2011-12-28 | 1000 | 425 | 575 | 575 |
| 479.18 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/2 | 2011-08-02 | 2011-09-26 | 479 | 479 | ||
| 235.35 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/2 | 2011-08-02 | 2011-10-25 | 235 | 235 | ||
| 237.64 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/2 | 2011-08-02 | 2011-11-25 | 238 | 238 | ||
| 57.55 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20 | 2011-08-02 | 2011-12-27 | 58 | 58 | ||
| 483.38 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2 | 2006-12-04 | 2011-04-25 | 483 | 483 | ||
| 84.07 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2 | 2006-12-04 | 2011-05-25 | 84 | 84 | ||
| 240.07 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2 | 2006-12-04 | 2011-06-27 | 240 | 240 | ||
| 561.83 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2 | 2006-12-04 | 2011-07-25 | 562 | 562 | ||
| 240.25 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2 | 2006-12-04 | 2011-08-25 | 240 | 240 | ||
| 185.19 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2 | 2006-12-04 | 2011-09-26 | 185 | 185 | ||
| 782.03 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2 | 2006-12-04 | 2011-10-25 | 782 | 782 | ||
| 415.48 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2 | 2006-12-04 | 2011-11-30 | 415 | 415 | ||
| 796.2 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2 | 2006-12-04 | 2011-12-27 | 796 | 796 | ||
| 100. DIGI INTL INC | 2006-07-06 | 2011-04-26 | 1184 | 1401 | -217 | -217 |
| 35. DIGI INTL INC | 2006-07-06 | 2011-04-26 | 395 | 490 | -95 | -95 |
| 100. DIGI INTL INC | 2006-07-06 | 2011-04-26 | 1187 | 1401 | -214 | -214 |
| 100. DIGI INTL INC | 2006-07-06 | 2011-04-26 | 1186 | 1401 | -215 | -215 |
| 200. DIGI INTL INC | 2006-07-06 | 2011-04-26 | 2364 | 2803 | -439 | -439 |
| 100. DIGI INTL INC | 2006-07-06 | 2011-04-26 | 1186 | 1401 | -215 | -215 |
| 765. DIGI INTL INC | 2006-07-06 | 2011-04-26 | 9115 | 10720 | -1605 | -1605 |
| 100. DIGI INTL INC | 2006-07-06 | 2011-04-26 | 1143 | 1401 | -258 | -258 |
| 100. DIGI INTL INC | 2010-01-05 | 2011-07-25 | 1419 | 1033 | 386 | 386 |
| 100. DIGI INTL INC | 2010-01-05 | 2011-07-25 | 1452 | 975 | 477 | 477 |
| 1100. DIGI INTL INC | 2010-01-05 | 2011-07-25 | 16066 | 10671 | 5395 | 5395 |
| 100. DIGI INTL INC | 2010-01-05 | 2011-07-25 | 1470 | 966 | 504 | 504 |
| 100. DIGI INTL INC | 2010-01-05 | 2011-07-25 | 1474 | 954 | 520 | 520 |
| 1000. FEDERAL HOME LN MTG CORP CMO SER 2973 CL JJ 5.25% 10/15/2033 | 2005-05-23 | 2011-01-18 | 1000 | 1008 | -8 | -8 |
| 1000. FEDERAL HOME LN MTG CORP CMO SER 2973 CL JJ 5.25% 10/15/2033 | 2005-05-23 | 2011-08-15 | 1000 | 1008 | -8 | -8 |
| 1439.54 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035 | 2010-09-27 | 2011-01-25 | 1440 | 1422 | 18 | 18 |
| 557.39 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035 | 2010-09-27 | 2011-02-25 | 557 | 550 | 7 | 7 |
| 945.7 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035 | 2010-09-27 | 2011-03-25 | 946 | 934 | 12 | 12 |
| 834.03 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035 | 2010-09-27 | 2011-04-25 | 834 | 824 | 10 | 10 |
| 200.95 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035 | 2010-09-27 | 2011-05-25 | 201 | 198 | 3 | 3 |
| 618.46 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035 | 2010-09-27 | 2011-06-27 | 618 | 611 | 7 | 7 |
| 301.29 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035 | 2010-09-27 | 2011-07-25 | 301 | 298 | 3 | 3 |
| 324.26 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035 | 2010-09-27 | 2011-08-25 | 324 | 320 | 4 | 4 |
| 240.89 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035 | 2010-09-27 | 2011-09-26 | 241 | 238 | 3 | 3 |
| 252.04 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035 | 2010-09-27 | 2011-10-25 | 252 | 249 | 3 | 3 |
| 427.7 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035 | 2010-09-27 | 2011-11-25 | 428 | 422 | 6 | 6 |
| 401.26 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035 | 2010-09-27 | 2011-12-27 | 401 | 396 | 5 | 5 |
| 641.11 FIRST HORIZON CMO 5% 08/25/2035 | 2009-11-09 | 2011-01-25 | 641 | 539 | 102 | 102 |
| 323.62 FIRST HORIZON CMO 5% 08/25/2035 | 2009-11-09 | 2011-02-25 | 324 | 272 | 52 | 52 |
| 278.23 FIRST HORIZON CMO 5% 08/25/2035 | 2009-11-09 | 2011-03-25 | 278 | 234 | 44 | 44 |
| 167.84 FIRST HORIZON CMO 5% 08/25/2035 | 2009-11-09 | 2011-04-25 | 168 | 141 | 27 | 27 |
| 463.9 FIRST HORIZON CMO 5% 08/25/2035 | 2009-11-09 | 2011-05-25 | 464 | 390 | 74 | 74 |
| 409.71 FIRST HORIZON CMO 5% 08/25/2035 | 2009-11-09 | 2011-06-27 | 410 | 344 | 66 | 66 |
| 251.93 FIRST HORIZON CMO 5% 08/25/2035 | 2009-11-09 | 2011-07-25 | 252 | 212 | 40 | 40 |
| 473.12 FIRST HORIZON CMO 5% 08/25/2035 | 2009-11-09 | 2011-08-25 | 473 | 397 | 76 | 76 |
| 372.88 FIRST HORIZON CMO 5% 08/25/2035 | 2009-11-09 | 2011-09-26 | 373 | 313 | 60 | 60 |
| 496.22 FIRST HORIZON CMO 5% 08/25/2035 | 2009-11-09 | 2011-10-25 | 496 | 417 | 79 | 79 |
| 277.21 FIRST HORIZON CMO 5% 08/25/2035 | 2009-11-09 | 2011-11-25 | 277 | 233 | 44 | 44 |
| 250.6 FIRST HORIZON CMO 5% 08/25/2035 | 2009-11-09 | 2011-12-27 | 251 | 211 | 40 | 40 |
| 5165.215 HARTFORD MUT FDS INC CAP APPREC A | 2006-11-29 | 2011-02-08 | 187291 | 209753 | -22462 | -22462 |
| 197.01 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035 | 2011-08-25 | 2011-09-26 | 197 | 189 | 8 | 8 |
| 20.42 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035 | 2011-08-25 | 2011-10-25 | 20 | 20 | ||
| 406.31 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035 | 2011-08-25 | 2011-11-25 | 406 | 389 | 17 | 17 |
| 161.25 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035 | 2011-08-25 | 2011-12-27 | 161 | 154 | 7 | 7 |
| 377.09 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2 | 2008-06-10 | 2011-01-25 | 377 | 375 | 2 | 2 |
| 268.43 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2 | 2008-06-10 | 2011-02-25 | 268 | 267 | 1 | 1 |
| 213.83 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2 | 2008-06-10 | 2011-03-25 | 214 | 213 | 1 | 1 |
| 276.36 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2 | 2008-06-10 | 2011-04-25 | 276 | 275 | 1 | 1 |
| 150.27 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2 | 2008-06-10 | 2011-05-25 | 150 | 150 | ||
| 198.26 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2 | 2008-06-10 | 2011-06-27 | 198 | 197 | 1 | 1 |
| 201.56 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2 | 2008-06-10 | 2011-07-25 | 202 | 201 | 1 | 1 |
| 188.68 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2 | 2008-06-10 | 2011-08-25 | 189 | 188 | 1 | 1 |
| 263.17 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2 | 2008-06-10 | 2011-09-26 | 263 | 262 | 1 | 1 |
| 197.81 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2 | 2008-06-10 | 2011-10-25 | 198 | 197 | 1 | 1 |
| 156.01 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2 | 2008-06-10 | 2011-11-25 | 156 | 155 | 1 | 1 |
| 164.12 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2 | 2008-06-10 | 2011-12-27 | 164 | 163 | 1 | 1 |
| 2361.42 RESIDENTIAL FUNDING MTG SECS I CMO 5.5% | 2011-01-26 | 2011-02-25 | 2361 | 2335 | 26 | 26 |
| 741.82 RESIDENTIAL FUNDING MTG SECS I CMO 5.5% | 2011-01-26 | 2011-03-25 | 742 | 733 | 9 | 9 |
| 277.23 RESIDENTIAL FUNDING MTG SECS I CMO 5.5% | 2011-01-26 | 2011-04-25 | 277 | 274 | 3 | 3 |
| 1668.12 RESIDENTIAL FUNDING MTG SECS I CMO 5.5% | 2011-01-26 | 2011-05-25 | 1668 | 1649 | 19 | 19 |
| 3097.35 RESIDENTIAL FUNDING MTG SECS I CMO 5.5% | 2011-01-26 | 2011-06-27 | 3097 | 3063 | 34 | 34 |
| 518.36 RESIDENTIAL FUNDING MTG SECS I CMO 5.5% | 2011-01-26 | 2011-07-25 | 518 | 513 | 5 | 5 |
| 69.06 RESIDENTIAL FUNDING MTG SECS I CMO 5.5% | 2011-01-26 | 2011-08-25 | 69 | 68 | 1 | 1 |
| 650.91 RESIDENTIAL FUNDING MTG SECS I CMO 5.5% | 2011-01-26 | 2011-09-26 | 651 | 644 | 7 | 7 |
| 2052.85 RESIDENTIAL FUNDING MTG SECS I CMO 5.5% | 2011-01-26 | 2011-10-25 | 2053 | 2030 | 23 | 23 |
| 3053.16 RESIDENTIAL FUNDING MTG SECS I CMO 5.5% | 2011-01-26 | 2011-11-25 | 3053 | 3019 | 34 | 34 |
| 962.27 RESIDENTIAL FUNDING MTG SECS I CMO 5.5% | 2011-01-26 | 2011-12-27 | 962 | 951 | 11 | 11 |
| 2859.27 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037 | 2009-01-05 | 2011-01-25 | 2859 | 2314 | 545 | 545 |
| 1092.54 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037 | 2009-01-05 | 2011-02-25 | 1093 | 884 | 209 | 209 |
| 539.68 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037 | 2009-01-05 | 2011-03-25 | 540 | 437 | 103 | 103 |
| 1363.36 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037 | 2009-01-05 | 2011-04-25 | 1363 | 1103 | 260 | 260 |
| 1543.68 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037 | 2009-01-05 | 2011-05-25 | 1544 | 1249 | 295 | 295 |
| 1525.68 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037 | 2009-01-05 | 2011-06-27 | 1526 | 1235 | 291 | 291 |
| 1005.64 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037 | 2009-01-05 | 2011-07-25 | 1006 | 814 | 192 | 192 |
| 311.12 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037 | 2009-01-05 | 2011-08-25 | 311 | 252 | 59 | 59 |
| 1828.99 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037 | 2009-01-05 | 2011-09-26 | 1829 | 1480 | 349 | 349 |
| 948.54 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037 | 2009-01-05 | 2011-10-25 | 949 | 768 | 181 | 181 |
| 1831.02 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037 | 2009-01-05 | 2011-11-25 | 1831 | 1482 | 349 | 349 |
| 622.17 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037 | 2009-01-05 | 2011-12-27 | 622 | 503 | 119 | 119 |
| 813.25 WASHINGTON MUTUAL CMO 5.5% 08/25/2035 | 2010-06-03 | 2011-01-25 | 813 | 732 | 81 | 81 |
| 813.25 WASHINGTON MUTUAL CMO 5.5% 08/25/2035 | 2010-06-03 | 2011-02-25 | 813 | 732 | 81 | 81 |
| 813.25 WASHINGTON MUTUAL CMO 5.5% 08/25/2035 | 2010-06-03 | 2011-03-25 | 813 | 732 | 81 | 81 |
| 813.25 WASHINGTON MUTUAL CMO 5.5% 08/25/2035 | 2010-06-03 | 2011-04-25 | 813 | 732 | 81 | 81 |
| 382.67 WASHINGTON MUTUAL CMO 5.5% 08/25/2035 | 2010-06-03 | 2011-05-25 | 383 | 344 | 39 | 39 |
| 716.4 WASHINGTON MUTUAL CMO 5.5% 08/25/2035 | 2010-06-03 | 2011-06-27 | 716 | 645 | 71 | 71 |
| 55.83 WASHINGTON MUTUAL CMO 5.5% 08/25/2035 | 2010-06-03 | 2011-07-25 | 56 | 50 | 6 | 6 |
| 813.25 WASHINGTON MUTUAL CMO 5.5% 08/25/2035 | 2010-06-03 | 2011-08-25 | 813 | 732 | 81 | 81 |
| 163.46 WASHINGTON MUTUAL CMO 5.5% 08/25/2035 | 2010-06-03 | 2011-09-26 | 163 | 147 | 16 | 16 |
| 136.23 WASHINGTON MUTUAL CMO 5.5% 08/25/2035 | 2010-06-03 | 2011-10-25 | 136 | 123 | 13 | 13 |
| 500.86 WASHINGTON MUTUAL CMO 5.5% 08/25/2035 | 2010-06-03 | 2011-11-25 | 501 | 451 | 50 | 50 |
| 813.25 WASHINGTON MUTUAL CMO 5.5% 08/25/2035 | 2010-06-03 | 2011-12-27 | 813 | 732 | 81 | 81 |
| 177.1 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5 | 2011-09-27 | 2011-10-25 | 177 | 174 | 3 | 3 |
| 164.46 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5 | 2011-09-27 | 2011-11-25 | 164 | 161 | 3 | 3 |
| 374.53 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5 | 2011-09-27 | 2011-12-27 | 375 | 367 | 8 | 8 |
| 491.63 WELLS FARGO MTG BACKED SECS 2007 CMO 6% | 2011-03-03 | 2011-04-25 | 492 | 489 | 3 | 3 |
| 453.04 WELLS FARGO MTG BACKED SECS 2007 CMO 6% | 2011-03-03 | 2011-05-25 | 453 | 451 | 2 | 2 |
| 437.24 WELLS FARGO MTG BACKED SECS 2007 CMO 6% | 2011-03-03 | 2011-06-27 | 437 | 435 | 2 | 2 |
| 342.47 WELLS FARGO MTG BACKED SECS 2007 CMO 6% | 2011-03-03 | 2011-07-25 | 342 | 341 | 1 | 1 |
| 539.08 WELLS FARGO MTG BACKED SECS 2007 CMO 6% | 2011-03-03 | 2011-08-25 | 539 | 536 | 3 | 3 |
| 450.71 WELLS FARGO MTG BACKED SECS 2007 CMO 6% | 2011-03-03 | 2011-09-26 | 451 | 448 | 3 | 3 |
| 402.22 WELLS FARGO MTG BACKED SECS 2007 CMO 6% | 2011-03-03 | 2011-10-25 | 402 | 400 | 2 | 2 |
| 329.02 WELLS FARGO MTG BACKED SECS 2007 CMO 6% | 2011-03-03 | 2011-11-25 | 329 | 327 | 2 | 2 |
| 410.99 WELLS FARGO MTG BACKED SECS 2007 CMO 6% | 2011-03-03 | 2011-12-27 | 411 | 409 | 2 | 2 |
| 1760. WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 | 2009-06-08 | 2011-01-25 | 1760 | 1483 | 277 | 277 |
| 1667.35 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 | 2009-06-08 | 2011-02-25 | 1667 | 1405 | 262 | 262 |
| 1272.78 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 | 2009-06-08 | 2011-03-25 | 1273 | 1072 | 201 | 201 |
| 1760. WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 | 2009-06-08 | 2011-04-25 | 1760 | 1483 | 277 | 277 |
| 1760. WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 | 2009-06-08 | 2011-05-25 | 1760 | 1483 | 277 | 277 |
| 1760. WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 | 2009-06-08 | 2011-06-27 | 1760 | 1483 | 277 | 277 |
| 1760. WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 | 2009-06-08 | 2011-07-25 | 1760 | 1483 | 277 | 277 |
| 1191.03 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 | 2009-06-08 | 2011-08-25 | 1191 | 1003 | 188 | 188 |
| 1750.83 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 | 2009-06-08 | 2011-09-26 | 1751 | 1475 | 276 | 276 |
| 1760. WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 | 2009-06-08 | 2011-10-25 | 1760 | 1483 | 277 | 277 |
| 1052.64 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 | 2009-06-08 | 2011-11-25 | 1053 | 887 | 166 | 166 |
| 1760. WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 | 2009-06-08 | 2011-12-27 | 1760 | 1483 | 277 | 277 |
| 1901.17 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7 | 2010-08-23 | 2011-01-25 | 1901 | 1835 | 66 | 66 |
| 2532.77 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7 | 2010-08-23 | 2011-02-25 | 2533 | 2444 | 89 | 89 |
| 1797.62 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7 | 2010-08-23 | 2011-03-25 | 1798 | 1735 | 63 | 63 |
| 2260.44 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7 | 2010-08-23 | 2011-04-25 | 2260 | 2181 | 79 | 79 |
| 751.82 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7 | 2010-08-23 | 2011-05-25 | 752 | 726 | 26 | 26 |
| 1106.82 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7 | 2010-08-23 | 2011-06-27 | 1107 | 1068 | 39 | 39 |
| 1198.98 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7 | 2011-07-06 | 2011-07-27 | 1199 | 1163 | 36 | 36 |
| 1277.8955 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7 | 2010-08-23 | 2011-08-25 | 1278 | 1233 | 45 | 45 |
| 633.0945 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7 | 2011-07-06 | 2011-08-25 | 633 | 620 | 13 | 13 |
| 564.2654 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7 | 2011-07-06 | 2011-09-26 | 564 | 553 | 11 | 11 |
| 1138.9646 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7 | 2010-08-23 | 2011-09-26 | 1139 | 1099 | 40 | 40 |
| 499.7 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7 | 2011-07-06 | 2011-10-25 | 500 | 490 | 10 | 10 |
| 1008.64 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7 | 2010-08-23 | 2011-10-25 | 1009 | 973 | 36 | 36 |
| 1131.4884 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7 | 2010-08-23 | 2011-11-25 | 1131 | 1092 | 39 | 39 |
| 560.5616 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7 | 2011-07-06 | 2011-11-25 | 561 | 549 | 12 | 12 |
| 1338.2732 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7 | 2010-08-23 | 2011-12-27 | 1338 | 1291 | 47 | 47 |
| 663.0068 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7 | 2011-07-06 | 2011-12-27 | 663 | 650 | 13 | 13 |
| 3647.24 WELLS FARGO MTG BACKED SECS 2006 CMO 6% | 2008-09-02 | 2011-01-25 | 3647 | 3278 | 369 | 369 |
| 4549.98 WELLS FARGO MTG BACKED SECS 2006 CMO 6% | 2008-09-02 | 2011-02-25 | 4550 | 4089 | 461 | 461 |
| 2698.88 WELLS FARGO MTG BACKED SECS 2006 CMO 6% | 2008-09-02 | 2011-03-25 | 2699 | 2426 | 273 | 273 |
| 3217.98 WELLS FARGO MTG BACKED SECS 2006 CMO 6% | 2008-09-02 | 2011-04-25 | 3218 | 2892 | 326 | 326 |
| 2541.26 WELLS FARGO MTG BACKED SECS 2006 CMO 6% | 2008-09-02 | 2011-05-25 | 2541 | 2284 | 257 | 257 |
| 2232.5 WELLS FARGO MTG BACKED SECS 2006 CMO 6% | 2008-09-02 | 2011-06-27 | 2233 | 2006 | 227 | 227 |
| 2035.72 WELLS FARGO MTG BACKED SECS 2006 CMO 6% | 2008-09-02 | 2011-07-25 | 2036 | 1830 | 206 | 206 |
| 2262.12 WELLS FARGO MTG BACKED SECS 2006 CMO 6% | 2008-09-02 | 2011-08-25 | 2262 | 2033 | 229 | 229 |
| 1380.82 WELLS FARGO MTG BACKED SECS 2006 CMO 6% | 2008-09-02 | 2011-09-26 | 1381 | 1241 | 140 | 140 |
| 1248.75 WELLS FARGO MTG BACKED SECS 2006 CMO 6% | 2008-09-02 | 2011-10-25 | 1249 | 1122 | 127 | 127 |
| 2569.86 WELLS FARGO MTG BACKED SECS 2006 CMO 6% | 2008-09-02 | 2011-11-25 | 2570 | 2310 | 260 | 260 |
| 1879.84 WELLS FARGO MTG BACKED SECS 2006 CMO 6% | 2008-09-02 | 2011-12-27 | 1880 | 1690 | 190 | 190 |
| 3000. WORLDCOM INC GA NEW MCI GROUP | 2001-11-28 | 2011-07-11 | 42890 | -42890 | -42890 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -41325 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 42103 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 894093 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.04709 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 40806 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 773742 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.052739 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 67313 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 880268 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.076469 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 102621 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1129860 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.090826 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 98016 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1035851 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.094624 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.361748 | TotalDistributionRatio |
| Average Distribution Ratio | 0.07235 | AverageDistributionRatio |
| Net Noncharitable Assets | 953319 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 68973 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 321 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 69294 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 38554 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 642 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 642 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 642 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 633 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 617 | TaxPaidWithExtension |
| Total Credits And Payments | 1250 | TotalCreditsAndPayments |
| Penalty For Underpayment | 3 | PenaltyForUnderpayment |
| Overpayment | 605 | Overpayment |
| Amount Credited To Next Year | 605 | 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 |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| 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 | 939161 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 28676 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 967837 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 967837 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 14518 | CashDeemedCharitable |
| Net Noncharitable Assets | 953319 | NetNoncharitableAssets |
| Minimum Investment Return | 47666 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 47666 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 642 | TaxBasedOnInvestmentIncome |
| Total Tax | 642 | TotalTax |
| Distributable Amount Before Adj | 47024 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 47024 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 47024 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 38554 | 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 | 38554 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 38554 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 47024 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 49055 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 47156 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 23828 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 3481 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 123520 | TotalExcessDistriCarryover |
| Qualifying Distributions | 38554 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 38554 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 8470 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 8470 | ExcessDistriCyovAppliedCY |
| Total Corpus | 115050 | 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 | 40585 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 74465 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 47156 | ExcessFromYear4 |
| Excess From Year3 | 23828 | ExcessFromYear3 |
| Excess From Year2 | 3481 | ExcessFromYear2 |
| Excess From Year1 | 0 | ExcessFromYear1 |
| Excess From Current Year | 0 | 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 (25 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 |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | ||||||||
| PO BOX 22718 | OKLAHOMA CITY | OK | 73123 | NONE | EXEMPT | SUPPORT | $100 | |
| FIRST COMMUNITY RECOVERY CHURCH | ||||||||
| 1220 LOGAN AVENUE NORTH | MINNEAPOLIS | MN | 55411 | NONE | EXEMPT | SUPPORT | $8,000 | |
| CONGREGATION BNAI JESHURUN | ||||||||
| 2109 BROADWAY SUITE 203 | NEW YORK | NY | 10023 | NONE | EXEMPT | SUPPORT | $2,900 | |
| FIRST UNIVERSALIST CHURH | ||||||||
| 3400 DUPONT AVENUE SOUTH | MINNEAPOLIS | MN | 55408 | NONE | EXEMPT | SUPPORT | $1,000 | |
| GIRL SCOUTS OF THE UNITED STATES OF | ||||||||
| 420 5TH AVENUE | NEW YORK | NY | 10018 | NONE | EXEMPT | SUPPORT | $126 | AMERICA |
| WATERKEEPER ALLIANCE | ||||||||
| 50 SOUTH BUCKHOUT STREET SUITE 302 | IRVINGTON | NY | 10533 | NONE | EXEMPT | SUPPORT | $11,000 | |
| GROWTH & JUSTICE | ||||||||
| 2324 UNIVERSITY AVENUE WEST STE 201 | SAINT PAUL | MN | 55114 | NONE | EXEMPT | SUPPORT | $1,000 | |
| 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 | $550 | FOUNDATION |
| CENTER FOR SCIENCE IN THE PUBLIC | ||||||||
| 1220 L ST MW SUITE 300 | WASHINGTON | DC | 20005 | NONE | EXEMPT | SUPPORT | $3,000 | INTEREST |
| MINNPOST | ||||||||
| 900 6TH AVENUE SE SUITE 220 | MINNEAPOLIS | MN | 55414 | NONE | EXEMPT | SUPPORT | $200 | |
| LA JOLLA PARK & REC | ||||||||
| 7632 DRAPER AVENUE | LA JOLLA | CA | 92037 | NONE | EXEMPT | SUPPORT | $250 | |
| WELLSTONE ACTION FUND | ||||||||
| 2446 UNIVERSITY AVENUE W SUITE 170 | SAINT PAUL | MN | 55114 | NONE | EXEMPT | SUPPORT | $1,000 | |
| JENNINGS COUNTY COMMUNITY FOUNDATION | ||||||||
| 265 EAST MAIN STREET | NORTH VERNON | IN | 47265 | NONE | EXEMPT | SUPPORT | $500 | |
| WALKER ART CENTER | ||||||||
| 1750 HENNEPIN AVENUE | MINNEAPOLIS | MN | 55403 | NONE | EXEMPT | SUPPORT | $75 | |
| HOSPITALITY HOUSE YOUTH DEVELOPMENT | ||||||||
| PO BOX 11008 1220 LOGAN AVENUE N | MINNEAPOLIS | MN | 55411 | NONE | EXEMPT | SUPPORT | $1,000 | |
| MINNESOTA CHILDRENS MUSEUM | ||||||||
| 10 7TH STREET W | SAINT PAUL | MN | 55012 | NONE | EXEMPT | SUPPORT | $53 | |
| PTA MINNESOTA CONGRESS | ||||||||
| 4912 VINCENT AVEUNE S | MINNEAPOLIS | MN | 55410 | NONE | EXEMPT | SUPPORT | $1,000 | |
| OPEN ARMS OF MINNESOTA INC | ||||||||
| 2500 BLOOMINGTON AVENUE S | MINNEAPOLIS | MN | 55404 | NONE | EXEMPT | SUPPORT | $200 | |
| BILL & BONNIE DANIELS FIREFIGHTERS | ||||||||
| 664 22ND AVENUE NE | MINNEAPOLIS | MN | 55418 | NONE | EXEMPT | SUPPORT | $300 | HALL & MUSEUM |
| HIGNLAWN MONTESSORI SCHOOL | ||||||||
| 3531 SOMERSET DRIVE | PRAIRIE VILLAGE | KS | 66208 | NONE | EXEMPT | SUPPORT | $1,000 | |
| ATLANTA HUMANE SOCIETY & SOCIETY | ||||||||
| 981 HOWELL MILL ROAD NW | ATLANTA | GA | 30318 | NONE | EXEMPT | SUPPORT | $100 | FPR PREVENTION OF CREULTY TO ANIMAL |
| GIVING BACK TO AFRICA INC | ||||||||
| PO BOX 2328 | BLOOMINGTON | IN | 47402 | NONE | EXEMPT | SUPPORT | $2,000 | |
| US GLOBAL FOUNDATION INC | ||||||||
| 200 E 61 STREET APT 12B | NEW YORK | NY | 10065 | NONE | EXEMPT | SUPPORT | $1,000 | |
| 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 | 38554 | 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 | $2 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $37,810 | 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 | -$41,325 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$3,513 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -3513 | 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 (27 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ALTERNATIVE LN TR RESECURITIZA | 12815 | 7236 |
| BOA FDG CORP 5.5% 8/25/35 | 10909 | 11332 |
| BOA ALTERNATIVE LN TR CMO 3/20 | 18452 | 18186 |
| BOA FDG TR CMO 6% 8/36 | 19300 | 19847 |
| CMALT CITIMORTGAGE ALT 1/22 | 28087 | 25407 |
| COUNTRYWIDE ALT LOAN 8/35 | 4383 | 4422 |
| CHL MTG PASS THROUGH 12/36 | ||
| CREDIT SUSSIE 6/35 | 943 | 1940 |
| CSMC MTG BACKED 8/36 | 21212 | 16527 |
| FHLMC 10/33 | ||
| FIRST HORIZON CMO 3/35 | 42149 | 36874 |
| FIRST HORIZON CMO 8/35 | 20942 | 20574 |
| JP MORGAN MTG TR CMO 8/37 | 13957 | 11629 |
| RFMSI SER 2007 CMO 6/37 | 86109 | 80471 |
| WASHINGTON MUTUAL COM 8/35 | 14894 | 14573 |
| WELLS FARGO MTG 7/37 | 30812 | 34008 |
| WELLS FARGO MTG 5/36 | 27078 | 26137 |
| WELLS FARGO MTG 9/36 | 3889 | 4311 |
| APU CONVERTIBLE NOTE | 25000 | 25000 |
| WELLS FARGO MTG 10/25/35 | 17808 | 18737 |
| WELLS FARGO MTG 10/25/37 | 20800 | 19257 |
| BOA MTG SECS CMO 6/25/35 | 39400 | 36641 |
| BOA TR MTG CMO 3/25/37 | 17957 | 16247 |
| CHASE MTG CMO 10/25/35 | 3997 | 3948 |
| CREDIT SUISSE MTG CMO 6/25/35 | 19850 | 21201 |
| INDYMAC MBS CMO 7/25/35 | 23182 | 21544 |
| RESIDENTIAL FD MT CMO 11/25/35 | 43541 | 40165 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (8 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| DIGI INTL INC | ||
| HARTFORD CAPITAL APPREC FD CL | ||
| WORLDCOM INC | ||
| RBC - PACIFIC BOOKER | 37386 | 130488 |
| PIPER JAFFERY - PACIFIC BOOKER | 12614 | 44028 |
| SOLTA MEDICAL INC | ||
| DRAGONWAVE INC | 18339 | 7763 |
| FRANKLIN MUTUAL DISCOVERY FD | 186000 | 165709 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DIFFERENCE BETWEEN TAX AND ACCOUNTING INCOME | Description |
| Amount | $150 | Amount |
Comments