GEGAX FAMILY FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- GEGAX FAMILY FOUNDATION (EIN 41-1989478)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2009-10-15
- IRS object ID
- 201103129349100400
- Schema version
- 2010v3.2
- 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 Decreases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2009-10-15T15:15:33+05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | 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 | 2010-01-01 | 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 | 2011-11-08 | 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 | 2011-11-08 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 989241 | 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 | 35029 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 35029 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 26377 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 295293 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 26377 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 61408 | TotalRevenueAndExpenses |
| Total Net Investment Income | 61408 | 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 | 3473 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 3473 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 70 | InterestRevAndExpnss |
| Interest Net Invst Incm | 70 | InterestNetInvstIncm |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2198 | TaxesRevAndExpnss |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Rev And Expnss | 1238 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 1238 | TravConfMeetingDsbrsChrtblPrps |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Other Expenses Rev And Expnss | 467 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 467 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 7446 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 4010 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1238 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 40865 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 40865 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 48311 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 4010 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 42103 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 13097 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 57398 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 4836 | CashBOY |
| Cash EOY | 5873 | CashEOY |
| Cash EOYFMV | 5873 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 53586 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 43284 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 43284 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock BOY | 361367 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 338261 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 421727 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 510335 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 525417 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 518357 | InvestmentsCorpBondsEOYFMV |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 930124 | TotalAssetsBOY |
| Total Assets EOY | 912835 | TotalAssetsEOY |
| Total Assets EOYFMV | 989241 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 1329 | AccountsPayableBOY |
| Total Liabilities BOY | 1329 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 928795 | CapitalStockBOY |
| Capital Stock EOY | 912835 | CapitalStockEOY |
| Total Net Assets BOY | 928795 | TotalNetAssetsBOY |
| Total Net Assets EOY | 912835 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 930124 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 912835 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 928795 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 13097 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 941892 | Subtotal |
| Other Decreases | 29057 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 912835 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (136 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 172.89 ALTERNATIVE LN TR RESECURITIZATI CMO 6.2 | P | 2006-08-23 | 2010-09-30 | 173 | 173 | ||
| 215.8 ALTERNATIVE LN TR RESECURITIZATI CMO 6.2 | P | 2006-08-23 | 2010-09-30 | 216 | 216 | ||
| 258.5 ALTERNATIVE LN TR RESECURITIZATI CMO 6.2 | P | 2006-08-23 | 2010-09-30 | 259 | 259 | ||
| 8.34 ALTERNATIVE LN TR RESECURITIZATI CMO 6.2 | P | 2006-08-23 | 2010-10-21 | 8 | 8 | ||
| 28.32 ALTERNATIVE LN TR RESECURITIZATI CMO 6.2 | P | 2006-08-23 | 2010-10-28 | 28 | 28 | ||
| 51.78 ALTERNATIVE LN TR RESECURITIZATI CMO 6.2 | P | 2006-08-23 | 2010-11-26 | 52 | 52 | ||
| 23.82 ALTERNATIVE LN TR RESECURITIZATI CMO 6.2 | P | 2006-08-23 | 2010-12-27 | 24 | 24 | ||
| 571.28 BANC OF AMER FDG CORP CMO 5.5% 08/25/203 | P | 2009-08-12 | 2010-01-25 | 571 | 546 | 25 | 25 |
| 1152.5 BANC OF AMER FDG CORP CMO 5.5% 08/25/203 | P | 2009-08-12 | 2010-02-25 | 1153 | 1101 | 52 | 52 |
| 452.76 BANC OF AMER FDG CORP CMO 5.5% 08/25/203 | P | 2009-08-12 | 2010-03-25 | 453 | 432 | 21 | 21 |
| 126.82 BANC OF AMER FDG CORP CMO 5.5% 08/25/203 | P | 2009-08-12 | 2010-04-26 | 127 | 121 | 6 | 6 |
| 81.24 BANC OF AMER FDG CORP CMO 5.5% 08/25/203 | P | 2009-08-12 | 2010-05-25 | 81 | 78 | 3 | 3 |
| 412.7 BANC OF AMER FDG CORP CMO 5.5% 08/25/203 | P | 2009-08-12 | 2010-06-25 | 413 | 394 | 19 | 19 |
| 869.73 BANC OF AMER FDG CORP CMO 5.5% 08/25/203 | P | 2009-08-12 | 2010-07-26 | 870 | 831 | 39 | 39 |
| 1183.46 BANC OF AMER FDG CORP CMO 5.5% 08/25/203 | P | 2009-08-12 | 2010-08-25 | 1183 | 1130 | 53 | 53 |
| 1210.09 BANC OF AMER FDG CORP CMO 5.5% 08/25/203 | P | 2009-08-12 | 2010-09-27 | 1210 | 1156 | 54 | 54 |
| 1176.08 BANC OF AMER FDG CORP CMO 5.5% 08/25/203 | P | 2009-08-12 | 2010-10-25 | 1176 | 1123 | 53 | 53 |
| 2700.18 BANC OF AMER FDG CORP CMO 5.5% 08/25/203 | P | 2009-08-12 | 2010-11-26 | 2700 | 2579 | 121 | 121 |
| 1472.63 BANC OF AMER FDG CORP CMO 5.5% 08/25/203 | P | 2009-08-12 | 2010-12-27 | 1473 | 1406 | 67 | 67 |
| 171.76 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/ | P | 2010-10-26 | 2010-11-26 | 172 | 171 | 1 | 1 |
| 690.59 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/ | P | 2010-10-26 | 2010-12-27 | 691 | 689 | 2 | 2 |
| 240.29 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5 | P | 2008-05-21 | 2010-01-25 | 240 | 236 | 4 | 4 |
| 301.33 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5 | P | 2008-05-21 | 2010-02-25 | 301 | 296 | 5 | 5 |
| 258.81 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5 | P | 2008-05-21 | 2010-03-25 | 259 | 254 | 5 | 5 |
| 161.01 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5 | P | 2008-05-21 | 2010-04-26 | 161 | 158 | 3 | 3 |
| 2012.72 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5 | P | 2008-05-21 | 2010-05-25 | 2013 | 1979 | 34 | 34 |
| 910.8 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5 | P | 2008-05-21 | 2010-06-25 | 911 | 895 | 16 | 16 |
| 247.74 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5 | P | 2008-05-21 | 2010-07-27 | 248 | 244 | 4 | 4 |
| 743.48 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5 | P | 2008-05-21 | 2010-08-25 | 743 | 731 | 12 | 12 |
| 238.72 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5 | P | 2008-05-21 | 2010-09-27 | 239 | 235 | 4 | 4 |
| 1792.66 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5 | P | 2008-05-21 | 2010-10-25 | 1793 | 1762 | 31 | 31 |
| 2184.9 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5 | P | 2008-05-21 | 2010-11-26 | 2185 | 2148 | 37 | 37 |
| 332.38 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5 | P | 2008-05-21 | 2010-12-28 | 332 | 327 | 5 | 5 |
| 4052.95 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.25% | P | 2010-06-25 | 2010-07-26 | 4053 | 3998 | 55 | 55 |
| 4070.53 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.25% | P | 2010-06-25 | 2010-08-25 | 4071 | 4016 | 55 | 55 |
| 4029.06 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.25% | P | 2010-06-25 | 2010-09-27 | 4029 | 3975 | 54 | 54 |
| 312.57 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.25% | P | 2010-06-25 | 2010-10-25 | 313 | 308 | 5 | 5 |
| 2797.17 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.25% | P | 2010-06-25 | 2010-11-26 | 2797 | 2760 | 37 | 37 |
| 4077.73 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.25% | P | 2010-06-25 | 2010-12-27 | 4078 | 4023 | 55 | 55 |
| 2420.56 CHL MTG PASS-THROUGH TR 2006-17 CMO 6% 1 | P | 2009-03-17 | 2010-01-25 | 2421 | 2224 | 197 | 197 |
| 2405.11 CHL MTG PASS-THROUGH TR 2006-17 CMO 6% 1 | P | 2009-03-17 | 2010-02-25 | 2405 | 2210 | 195 | 195 |
| 2389.76 CHL MTG PASS-THROUGH TR 2006-17 CMO 6% 1 | P | 2009-03-17 | 2010-03-25 | 2390 | 2196 | 194 | 194 |
| 2374.51 CHL MTG PASS-THROUGH TR 2006-17 CMO 6% 1 | P | 2009-03-17 | 2010-04-26 | 2375 | 2182 | 193 | 193 |
| 1476.1 CHL MTG PASS-THROUGH TR 2006-17 CMO 6% 1 | P | 2009-03-17 | 2010-05-25 | 1476 | 1357 | 119 | 119 |
| 2923.11 CHL MTG PASS-THROUGH TR 2006-17 CMO 6% 1 | P | 2009-03-17 | 2010-06-25 | 2923 | 2686 | 237 | 237 |
| 2633.87 CHL MTG PASS-THROUGH TR 2006-17 CMO 6% 1 | P | 2009-03-17 | 2010-07-26 | 2634 | 2421 | 213 | 213 |
| 2314.54 CHL MTG PASS-THROUGH TR 2006-17 CMO 6% 1 | P | 2009-03-17 | 2010-08-25 | 2315 | 2127 | 188 | 188 |
| 2299.79 CHL MTG PASS-THROUGH TR 2006-17 CMO 6% 1 | P | 2009-03-17 | 2010-09-27 | 2300 | 2114 | 186 | 186 |
| 2285.15 CHL MTG PASS-THROUGH TR 2006-17 CMO 6% 1 | P | 2009-03-17 | 2010-10-25 | 2285 | 2100 | 185 | 185 |
| 2270.6 CHL MTG PASS-THROUGH TR 2006-17 CMO 6% 1 | P | 2009-03-17 | 2010-11-26 | 2271 | 2087 | 184 | 184 |
| 2256.15 CHL MTG PASS-THROUGH TR 2006-17 CMO 6% 1 | P | 2009-03-17 | 2010-12-27 | 2256 | 2073 | 183 | 183 |
| 1000. CREDIT SUISSE FIRST BOSTON MTG SER 2005-4 CL 3A4 CMO 6.8581008% | P | 2005-04-12 | 2010-09-14 | 1000 | 1000 | ||
| 1000. CREDIT SUISSE FIRST BOSTON MTG SER 2005-4 CL 3A4 CMO 6.8581008% | P | 2005-04-12 | 2010-10-01 | 1000 | 1000 | ||
| 2000. CREDIT SUISSE FIRST BOSTON MTG SER 2005-4 CL 3A4 CMO 6.8581008% | P | 2005-04-12 | 2010-10-27 | 2000 | 2000 | ||
| 1000. CREDIT SUISSE FIRST BOSTON MTG SER 2005-4 CL 3A4 CMO 6.8581008% | P | 2005-04-12 | 2010-12-14 | 1000 | 1000 | ||
| 2000. CREDIT SUISSE FIRST BOSTON MTG SER 2005-4 CL 3A4 CMO 6.8581008% | P | 2005-04-12 | 2010-12-28 | 2000 | 2000 | ||
| 1000. DU PONT E I DE NEMOURS & CO | P | 2010-03-16 | 2010-08-12 | 40211 | 36495 | 3716 | 3716 |
| 1000. FEDERAL HOME LN MTG CORP CMO SER 2973 CL JJ 5.25% 10/15/2033 | P | 2005-05-23 | 2010-04-15 | 1000 | 1008 | -8 | -8 |
| 1000. FEDERAL HOME LN MTG CORP CMO SER 2973 CL JJ 5.25% 10/15/2033 | P | 2005-05-23 | 2010-05-17 | 1000 | 1008 | -8 | -8 |
| 1000. FEDERAL HOME LN MTG CORP CMO SER 2973 CL JJ 5.25% 10/15/2033 | P | 2005-05-23 | 2010-10-15 | 1000 | 1008 | -8 | -8 |
| 1000. FEDERAL HOME LN MTG CORP CMO SER 2973 CL JJ 5.25% 10/15/2033 | P | 2005-05-23 | 2010-11-15 | 1000 | 1008 | -8 | -8 |
| 1000. FEDERAL HOME LN MTG CORP CMO SER 2973 CL JJ 5.25% 10/15/2033 | P | 2005-05-23 | 2010-12-17 | 1000 | 1008 | -8 | -8 |
| 1070.95 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035 | P | 2010-09-27 | 2010-10-25 | 1071 | 1058 | 13 | 13 |
| 910.7 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035 | P | 2010-09-27 | 2010-11-26 | 911 | 899 | 12 | 12 |
| 693.54 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035 | P | 2010-09-27 | 2010-12-27 | 694 | 685 | 9 | 9 |
| 374.76 FIRST HORIZON CMO 5% 08/25/2035 | P | 2009-11-09 | 2010-01-25 | 375 | 315 | 60 | 60 |
| 266.37 FIRST HORIZON CMO 5% 08/25/2035 | P | 2009-11-09 | 2010-02-25 | 266 | 224 | 42 | 42 |
| 360.39 FIRST HORIZON CMO 5% 08/25/2035 | P | 2009-11-09 | 2010-03-25 | 360 | 303 | 57 | 57 |
| 364.89 FIRST HORIZON CMO 5% 08/25/2035 | P | 2009-11-09 | 2010-04-26 | 365 | 307 | 58 | 58 |
| 550.26 FIRST HORIZON CMO 5% 08/25/2035 | P | 2009-11-09 | 2010-05-25 | 550 | 462 | 88 | 88 |
| 446.03 FIRST HORIZON CMO 5% 08/25/2035 | P | 2009-11-09 | 2010-06-25 | 446 | 375 | 71 | 71 |
| 279.18 FIRST HORIZON CMO 5% 08/25/2035 | P | 2009-11-09 | 2010-07-26 | 279 | 235 | 44 | 44 |
| 566.94 FIRST HORIZON CMO 5% 08/25/2035 | P | 2009-11-09 | 2010-08-25 | 567 | 476 | 91 | 91 |
| 455.05 FIRST HORIZON CMO 5% 08/25/2035 | P | 2009-11-09 | 2010-09-27 | 455 | 382 | 73 | 73 |
| 320.31 FIRST HORIZON CMO 5% 08/25/2035 | P | 2009-11-09 | 2010-10-25 | 320 | 269 | 51 | 51 |
| 357.16 FIRST HORIZON CMO 5% 08/25/2035 | P | 2009-11-09 | 2010-11-26 | 357 | 300 | 57 | 57 |
| 236.19 FIRST HORIZON CMO 5% 08/25/2035 | P | 2009-11-09 | 2010-12-27 | 236 | 198 | 38 | 38 |
| 262.85 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2 | P | 2008-06-10 | 2010-01-25 | 263 | 262 | 1 | 1 |
| 326.59 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2 | P | 2008-06-10 | 2010-02-25 | 327 | 325 | 2 | 2 |
| 152.54 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2 | P | 2008-06-10 | 2010-03-25 | 153 | 152 | 1 | 1 |
| 224.15 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2 | P | 2008-06-10 | 2010-04-26 | 224 | 223 | 1 | 1 |
| 186.87 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2 | P | 2008-06-10 | 2010-05-25 | 187 | 186 | 1 | 1 |
| 165.38 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2 | P | 2008-06-10 | 2010-06-25 | 165 | 165 | ||
| 266.91 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2 | P | 2008-06-10 | 2010-07-26 | 267 | 266 | 1 | 1 |
| 326.35 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2 | P | 2008-06-10 | 2010-08-25 | 326 | 325 | 1 | 1 |
| 287.98 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2 | P | 2008-06-10 | 2010-09-27 | 288 | 287 | 1 | 1 |
| 348.8 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2 | P | 2008-06-10 | 2010-10-25 | 349 | 347 | 2 | 2 |
| 357.8 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2 | P | 2008-06-10 | 2010-11-26 | 358 | 356 | 2 | 2 |
| 349.02 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2 | P | 2008-06-10 | 2010-12-30 | 349 | 347 | 2 | 2 |
| 3421.59 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037 | P | 2009-01-05 | 2010-01-25 | 3422 | 2769 | 653 | 653 |
| 3398.85 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037 | P | 2009-01-05 | 2010-02-25 | 3399 | 2750 | 649 | 649 |
| 3130.96 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037 | P | 2009-01-05 | 2010-03-25 | 3131 | 2534 | 597 | 597 |
| 1891.6 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037 | P | 2009-01-05 | 2010-04-26 | 1892 | 1531 | 361 | 361 |
| 3395.2 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037 | P | 2009-01-05 | 2010-05-25 | 3395 | 2747 | 648 | 648 |
| 2606.87 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037 | P | 2009-01-05 | 2010-06-25 | 2607 | 2109 | 498 | 498 |
| 5633.59 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037 | P | 2009-01-05 | 2010-07-26 | 5634 | 4559 | 1075 | 1075 |
| 3265.45 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037 | P | 2009-01-05 | 2010-08-25 | 3265 | 2642 | 623 | 623 |
| 3243.72 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037 | P | 2009-01-05 | 2010-09-27 | 3244 | 2625 | 619 | 619 |
| 3222.12 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037 | P | 2009-01-05 | 2010-10-25 | 3222 | 2607 | 615 | 615 |
| 3200.67 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037 | P | 2009-01-05 | 2010-11-26 | 3201 | 2590 | 611 | 611 |
| 3179.35 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037 | P | 2009-01-05 | 2010-12-27 | 3179 | 2573 | 606 | 606 |
| 18449. SOLTA MEDICAL INC | 2008-12-23 | 2010-03-18 | 39381 | 37706 | 1675 | 1675 | |
| 813.25 WASHINGTON MUTUAL CMO 5.5% 08/25/2035 | P | 2010-06-03 | 2010-07-26 | 813 | 732 | 81 | 81 |
| 813.25 WASHINGTON MUTUAL CMO 5.5% 08/25/2035 | P | 2010-06-03 | 2010-08-25 | 813 | 732 | 81 | 81 |
| 813.25 WASHINGTON MUTUAL CMO 5.5% 08/25/2035 | P | 2010-06-03 | 2010-09-27 | 813 | 732 | 81 | 81 |
| 813.25 WASHINGTON MUTUAL CMO 5.5% 08/25/2035 | P | 2010-06-03 | 2010-10-25 | 813 | 732 | 81 | 81 |
| 813.25 WASHINGTON MUTUAL CMO 5.5% 08/25/2035 | P | 2010-06-03 | 2010-11-26 | 813 | 732 | 81 | 81 |
| 813.25 WASHINGTON MUTUAL CMO 5.5% 08/25/2035 | P | 2010-06-03 | 2010-12-27 | 813 | 732 | 81 | 81 |
| 1760. WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 | P | 2009-06-08 | 2010-01-25 | 1760 | 1483 | 277 | 277 |
| 1729.82 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 | P | 2009-06-08 | 2010-02-25 | 1730 | 1457 | 273 | 273 |
| 1760. WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 | P | 2009-06-08 | 2010-03-25 | 1760 | 1483 | 277 | 277 |
| 1760. WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 | P | 2009-06-08 | 2010-04-26 | 1760 | 1483 | 277 | 277 |
| 1503.39 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 | P | 2009-06-08 | 2010-05-25 | 1503 | 1267 | 236 | 236 |
| 1760. WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 | P | 2009-06-08 | 2010-06-25 | 1760 | 1483 | 277 | 277 |
| 1760. WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 | P | 2009-06-08 | 2010-07-26 | 1760 | 1483 | 277 | 277 |
| 1760. WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 | P | 2009-06-08 | 2010-08-25 | 1760 | 1483 | 277 | 277 |
| 1760. WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 | P | 2009-06-08 | 2010-09-27 | 1760 | 1483 | 277 | 277 |
| 1760. WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 | P | 2009-06-08 | 2010-10-25 | 1760 | 1483 | 277 | 277 |
| 1760. WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 | P | 2009-06-08 | 2010-11-26 | 1760 | 1483 | 277 | 277 |
| 1760. WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 | P | 2009-06-08 | 2010-12-30 | 1760 | 1483 | 277 | 277 |
| 2595.8 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7 | P | 2010-08-23 | 2010-10-12 | 2596 | 2505 | 91 | 91 |
| 2529.96 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7 | P | 2010-08-23 | 2010-10-26 | 2530 | 2441 | 89 | 89 |
| 1760.45 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7 | P | 2010-08-23 | 2010-11-26 | 1760 | 1699 | 61 | 61 |
| 2984.76 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7 | P | 2010-08-23 | 2010-12-30 | 2985 | 2880 | 105 | 105 |
| 4374.49 WELLS FARGO MTG BACKED SECS 2006 CMO 6% | P | 2008-09-02 | 2010-01-25 | 4374 | 3932 | 442 | 442 |
| 4391.59 WELLS FARGO MTG BACKED SECS 2006 CMO 6% | P | 2008-09-02 | 2010-02-25 | 4392 | 3947 | 445 | 445 |
| 2193.98 WELLS FARGO MTG BACKED SECS 2006 CMO 6% | P | 2008-09-02 | 2010-03-25 | 2194 | 1972 | 222 | 222 |
| 3354.51 WELLS FARGO MTG BACKED SECS 2006 CMO 6% | P | 2008-09-02 | 2010-04-26 | 3355 | 3015 | 340 | 340 |
| 3684.2 WELLS FARGO MTG BACKED SECS 2006 CMO 6% | P | 2008-09-02 | 2010-05-25 | 3684 | 3311 | 373 | 373 |
| 3981.15 WELLS FARGO MTG BACKED SECS 2006 CMO 6% | P | 2008-09-02 | 2010-06-25 | 3981 | 3578 | 403 | 403 |
| 3350.68 WELLS FARGO MTG BACKED SECS 2006 CMO 6% | P | 2008-09-02 | 2010-07-26 | 3351 | 3011 | 340 | 340 |
| 4260.69 WELLS FARGO MTG BACKED SECS 2006 CMO 6% | P | 2008-09-02 | 2010-08-25 | 4261 | 3829 | 432 | 432 |
| 3910.08 WELLS FARGO MTG BACKED SECS 2006 CMO 6% | P | 2008-09-02 | 2010-09-27 | 3910 | 3514 | 396 | 396 |
| 3523.01 WELLS FARGO MTG BACKED SECS 2006 CMO 6% | P | 2008-09-02 | 2010-10-25 | 3523 | 3166 | 357 | 357 |
| 5084.23 WELLS FARGO MTG BACKED SECS 2006 CMO 6% | P | 2008-09-02 | 2010-11-26 | 5084 | 4569 | 515 | 515 |
| 5513.92 WELLS FARGO MTG BACKED SECS 2006 CMO 6% | P | 2008-09-02 | 2010-12-30 | 5514 | 4956 | 558 | 558 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 26377 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 40806 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 773742 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.052739 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 67313 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 880268 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.076469 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 102621 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1129860 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.090826 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 98016 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1035851 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.094624 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 108330 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 961616 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.112654 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.427311 | TotalDistributionRatio |
| Average Distribution Ratio | 0.085462 | AverageDistributionRatio |
| Net Noncharitable Assets | 894093 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 76411 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 574 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 76985 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 42103 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1148 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1148 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1148 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1364 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 1364 | TotalCreditsAndPayments |
| Penalty For Underpayment | 3 | PenaltyForUnderpayment |
| Overpayment | 213 | Overpayment |
| Amount Credited To Next Year | 213 | 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 | 3135844530 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16150 MICHIGAN AVENUE | AddressLine1 |
| City | DEARBORN | City |
| State | MI | State |
| ZIP Code | 48126 | 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 | 907709 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 907709 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 907709 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 13616 | CashDeemedCharitable |
| Net Noncharitable Assets | 894093 | NetNoncharitableAssets |
| Minimum Investment Return | 44705 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 44705 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1148 | TaxBasedOnInvestmentIncome |
| Total Tax | 1148 | TotalTax |
| Distributable Amount Before Adj | 43557 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 43557 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 43557 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 42103 | 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 | 42103 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 42103 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 43557 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 61325 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 49055 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 47156 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 23828 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 3481 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 184845 | TotalExcessDistriCarryover |
| Qualifying Distributions | 42103 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 42103 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 1454 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 1454 | ExcessDistriCyovAppliedCY |
| Total Corpus | 183391 | 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 | 59871 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 123520 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 49055 | ExcessFromYear4 |
| Excess From Year3 | 47156 | ExcessFromYear3 |
| Excess From Year2 | 23828 | ExcessFromYear2 |
| Excess From Year1 | 3481 | ExcessFromYear1 |
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 (21 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| CONGREGATION BNAI JESHURUN | |||||||
| 2109 BROADWAY SUITE 203 | NEW YORK | NY | 10023 | NONE | EXEMPT | SUPPORT | $3,900 |
| CSPI | |||||||
| 1875 CONNECTICUT AVENUE NW STE 300 | WASHINGTON | DC | 20009 | NONE | EXEMPT | SUPPORT | $3,500 |
| FIRST COMMUNITY RECOVERY CHURCH | |||||||
| 1220 LOGAN AVENUE NORTH | MINNEAPOLIS | MN | 55411 | NONE | EXEMPT | SUPPORT | $3,000 |
| FIRST UNITED METHODIST CHURCH | |||||||
| 201 EAST THIRD STREET | SEYMOUR | IN | 47274 | NONE | EXEMPT | SUPPORT | $600 |
| FIRST UNIVERSALIST CHURH | |||||||
| 3400 DUPONT AVENUE SOUTH | MINNEAPOLIS | MN | 55408 | NONE | EXEMPT | SUPPORT | $1,040 |
| GIVING BACK AFRICA | |||||||
| 5745 UNION VALLEY ROAD | BLOOMINGTON | IN | 47404 | NONE | EXEMPT | SUPPORT | $2,000 |
| GROWTH & JUSTICE | |||||||
| 2324 UNIVERSITY AVENUE WEST STE 201 | SAINT PAUL | MN | 55114 | NONE | EXEMPT | SUPPORT | $1,500 |
| JENNINGS COUNTY COMMUNITY FOUNDATION | |||||||
| 265 EAST MAIN STREET | NORTH VERNON | IN | 47265 | NONE | EXEMPT | SUPPORT | $500 |
| JUST LIKE MY CHILD FOUNDATION | |||||||
| PO BOX 22025 | SAN DIEGO | CA | 92192 | NONE | EXEMPT | SUPPORT | $1,700 |
| LAKE HARRIET COMMUNITY SCHOOL PTA | |||||||
| 4912 VINCENT AVENUE S | MINNEAPOLIS | MN | 55410 | NONE | EXEMPT | SUPPORT | $125 |
| NARAL-PROCHOICE MINNESOTA | |||||||
| 2300 MYRTLE STE 120 | ST PAUL | MN | 55114 | NONE | EXEMPT | SUPPORT | $50 |
| NEW ISRAEL FUND | |||||||
| 330 SEVENTH AVENUE 11TH FLOOR | NEW YORK | NY | 10001 | NONE | EXEMPT | SUPPORT | $500 |
| SCIENCE MUSEUM OF MINNESOTA | |||||||
| 120 WEST KELLOGG BOULEVARD | ST PAUL | MN | 55102 | NONE | EXEMPT | SUPPORT | $500 |
| SUNSHINE MONTESSORI SCHOOL INC | |||||||
| 4557 COLFAX AVENUE S | MINNEAPOLIS | MN | 55409 | NONE | EXEMPT | SUPPORT | $125 |
| THE SOURCE OF SYNERGY FOUNDATION | |||||||
| 132 EAST 43RD STREET STE 117 | NEW YORK | NY | 10017 | NONE | EXEMPT | SUPPORT | $1,500 |
| UFW FOUNDATION | |||||||
| 238 18TH STREET STE 4 | BAKERSFIELD | CA | 93301 | NONE | EXEMPT | SUPPORT | $200 |
| UNIVERSITY OF MINNESOTA FOUNDATION | |||||||
| 200 OAK STREET SE SUITE 500 | MINNEAPOLIS | MN | 55455 | NONE | EXEMPT | SUPPORT | $250 |
| WALKER ART CENTER | |||||||
| 1750 HENNEPIN AVENUE | MINNEAPOLIS | MN | 55403 | NONE | EXEMPT | SUPPORT | $75 |
| WATERKEEPER ALLIANCE | |||||||
| 50 SOUTH BUCKHOUT STREET SUITE 302 | IRVINGTON | NY | 10533 | NONE | EXEMPT | SUPPORT | $18,500 |
| WELLSTONE CENTER FUND | |||||||
| 821 RAYMOND AVENUE SOUTH SUITE 260 | SAINT PAUL | MN | 55114 | NONE | EXEMPT | SUPPORT | $1,000 |
| YES | |||||||
| 420 BRONCO ROAD | SOQUEL | CA | 95037 | NONE | EXEMPT | SUPPORT | $300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 40865 | 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 | $35,029 | 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 | $26,377 | 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 | $61,408 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 61408 | 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 (19 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ALTERNATIVE LN TR RESECURITIZA | 14241 | 7047 |
| BOA FDG CORP 5.5% 8/25/35 | 18634 | 19487 |
| BOA ALTERNATIVE LN TR CMO 3/20 | 22202 | 22185 |
| BOA FDG TR CMO 6% 8/36 | 19300 | 18627 |
| CMALT CITIMORTGAGE ALT 1/22 | 35207 | 33000 |
| COUNTRYWIDE ALT LOAN 8/35 | 29946 | 28663 |
| CHL MTG PASS THROUGH 12/36 | 6224 | 6808 |
| CREDIT SUSSIE 6/35 | 5535 | 4963 |
| CSMC MTG BACKED 8/36 | 25000 | 14355 |
| FHLMC 10/33 | 2015 | 2008 |
| FIRST HORIZON CMO 3/35 | 48610 | 46153 |
| FIRST HORIZON CMO 8/35 | 24643 | 24722 |
| JP MORGAN MTG TR CMO 8/37 | 16599 | 14828 |
| RFMSI SER 2007 CMO 6/37 | 98628 | 106039 |
| WASHINGTON MUTUAL COM 8/35 | 21044 | 22411 |
| WELLS FARGO MTG 7/37 | 47034 | 52793 |
| WELLS FARGO MTG 5/36 | 34465 | 34709 |
| WELLS FARGO MTG 9/36 | 31090 | 34559 |
| APU CONVERTIBLE NOTE | 25000 | 25000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (6 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| DIGI INTL INC | 35618 | 33300 |
| HARTFORD CAPITAL APPREC FD CL | 209753 | 178871 |
| WORLDCOM INC | 42890 | 50 |
| RBC - PACIFIC BOOKER | 37386 | 156650 |
| PIPER JAFFERY - PACIFIC BOOKER | 12614 | 52856 |
| SOLTA MEDICAL INC |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DIFFERENCE BETWEEN TAX AND ACCOUNTING INCOME | $1,780 |
| ADJUSTMENT FOR OVER VALUATION OF ASSETS PRIOR YEAR | $25,000 |
| ADJUSTMENT TO BASIS FOR ASSETS DELIVERED OFF | $2,277 |
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