2012-11-13T05:11:23-06:00 2011-12-31 THOMSON REUTERS TAX & ACCOUNTING 6135 TRUST DRIVE SUITE 118 HOLLAND OH 43528 990PF 2011-01-01 411989478 GEGAX FAMILY FOUNDATION GEGA 6122153603 PO BOX 75000 DETROIT MI 482757874 TOM GEGAX 6122153603 2012-11-06 true RICHARD F FLORADAY JR 4198612300 2012-11-06 2011 2016-02-24 21:20:13Z X 924587 2 2 37810 37810 -41325 431004 0 0 -3513 37812 0 0 0 0 0 0 3828 3828 0 0 0 0 0 571 571 0 0 0 1329 1329 5728 5728 0 0 38554 38554 44282 5728 0 38554 -47795 32084 0 5873 5708 2708 43284 37677 37677 0 0 0 338261 254339 347988 525417 567466 536214 0 912835 865190 924587 0 X 912835 865190 912835 865190 912835 865190 912835 -47795 150 865190 0 865190 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 -41325 false 42103 894093 0.04709 40806 773742 0.052739 67313 880268 0.076469 102621 1129860 0.090826 98016 1035851 0.094624 0.361748 0.07235 953319 68973 321 69294 38554 642 0 642 0 642 633 617 1250 3 605 605 0 false false false false false false false true true MN true false 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 939161 28676 0 967837 0 0 967837 14518 953319 47666 47666 642 642 47024 0 47024 0 47024 38554 0 0 0 0 38554 0 38554 47024 0 2009 0 49055 47156 23828 3481 0 123520 38554 0 0 0 38554 0 8470 8470 115050 0 0 0 0 0 0 40585 74465 47156 23828 3481 0 0 NONE NONE THOMAS L GEGAX PO BOX 16323 MINNEAPOLIS MN 55416 6129151112 NONE NONE NONE 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 8000 CONGREGATION BNAI JESHURUN 2109 BROADWAY SUITE 203 NEW YORK NY 10023 NONE EXEMPT SUPPORT 2900 FIRST UNIVERSALIST CHURH 3400 DUPONT AVENUE SOUTH MINNEAPOLIS MN 55408 NONE EXEMPT SUPPORT 1000 GIRL SCOUTS OF THE UNITED STATES OF AMERICA 420 5TH AVENUE NEW YORK NY 10018 NONE EXEMPT SUPPORT 126 WATERKEEPER ALLIANCE 50 SOUTH BUCKHOUT STREET SUITE 302 IRVINGTON NY 10533 NONE EXEMPT SUPPORT 11000 GROWTH & JUSTICE 2324 UNIVERSITY AVENUE WEST STE 201 SAINT PAUL MN 55114 NONE EXEMPT SUPPORT 1000 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 550 CENTER FOR SCIENCE IN THE PUBLIC INTEREST 1220 L ST MW SUITE 300 WASHINGTON DC 20005 NONE EXEMPT SUPPORT 3000 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 1000 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 1000 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 1000 OPEN ARMS OF MINNESOTA INC 2500 BLOOMINGTON AVENUE S MINNEAPOLIS MN 55404 NONE EXEMPT SUPPORT 200 BILL & BONNIE DANIELS FIREFIGHTERS HALL & MUSEUM 664 22ND AVENUE NE MINNEAPOLIS MN 55418 NONE EXEMPT SUPPORT 300 HIGNLAWN MONTESSORI SCHOOL 3531 SOMERSET DRIVE PRAIRIE VILLAGE KS 66208 NONE EXEMPT SUPPORT 1000 ATLANTA HUMANE SOCIETY & SOCIETY FPR PREVENTION OF CREULTY TO ANIMAL 981 HOWELL MILL ROAD NW ATLANTA GA 30318 NONE EXEMPT SUPPORT 100 GIVING BACK TO AFRICA INC PO BOX 2328 BLOOMINGTON IN 47402 NONE EXEMPT SUPPORT 2000 US GLOBAL FOUNDATION INC 200 E 61 STREET APT 12B NEW YORK NY 10065 NONE EXEMPT SUPPORT 1000 NEW ISRAEL FUND 330 SEVENTH AVENUE 11TH FLOOR NEW YORK NY 10001 NONE EXEMPT SUPPORT 500 38554 14 2 14 37810 18 -41325 -3513 -3513 false false false false false false false false false false 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 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 DIFFERENCE BETWEEN TAX AND ACCOUNTING INCOME 150