2009-10-15T15:15:33+05:00 2010-12-31 THOMSON REUTERS TAX & ACCOUNTING 6135 TRUST DRIVE SUITE 118 HOLLAND OH 43528 990PF 2010-01-01 411989478 GEGAX FAMILY FOUNDATION GEGA 6122153603 PO BOX 75000 DETROIT MI 482757874 TOM GEGAX 6122153603 2011-11-08 true RICHARD F FLORADAY JR 4198612300 2011-11-08 2010 2016-03-07 17:11:31Z X 989241 2 2 35029 35029 26377 295293 26377 0 61408 61408 0 0 0 0 0 0 3473 3473 0 70 70 0 2198 0 0 0 1238 0 0 1238 0 0 467 467 7446 4010 0 1238 40865 40865 48311 4010 0 42103 13097 57398 0 4836 5873 5873 53586 43284 43284 0 0 0 361367 338261 421727 510335 525417 518357 0 930124 912835 989241 1329 1329 0 X 928795 912835 928795 912835 930124 912835 928795 13097 0 941892 29057 912835 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 26377 false 40806 773742 0.052739 67313 880268 0.076469 102621 1129860 0.090826 98016 1035851 0.094624 108330 961616 0.112654 0.427311 0.085462 894093 76411 574 76985 42103 1148 0 1148 0 1148 1364 0 1364 3 213 213 0 false false false false false false false true true MN true false false false false true GEGAX.COM COMERICA BANK 3135844530 16150 MICHIGAN AVENUE DEARBORN MI 48126 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 907709 0 0 907709 0 0 907709 13616 894093 44705 44705 1148 1148 43557 0 43557 0 43557 42103 0 0 0 0 42103 0 42103 43557 0 0 61325 49055 47156 23828 3481 184845 42103 0 0 0 42103 0 1454 1454 183391 0 0 0 0 0 0 59871 123520 49055 47156 23828 3481 NONE NONE THOMAS L GEGAX PO BOX 16323 MINNEAPOLIS MN 55416 6129151112 NONE NONE NONE CONGREGATION BNAI JESHURUN 2109 BROADWAY SUITE 203 NEW YORK NY 10023 NONE EXEMPT SUPPORT 3900 CSPI 1875 CONNECTICUT AVENUE NW STE 300 WASHINGTON DC 20009 NONE EXEMPT SUPPORT 3500 FIRST COMMUNITY RECOVERY CHURCH 1220 LOGAN AVENUE NORTH MINNEAPOLIS MN 55411 NONE EXEMPT SUPPORT 3000 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 1040 GIVING BACK AFRICA 5745 UNION VALLEY ROAD BLOOMINGTON IN 47404 NONE EXEMPT SUPPORT 2000 GROWTH & JUSTICE 2324 UNIVERSITY AVENUE WEST STE 201 SAINT PAUL MN 55114 NONE EXEMPT SUPPORT 1500 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 1700 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 1500 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 18500 WELLSTONE CENTER FUND 821 RAYMOND AVENUE SOUTH SUITE 260 SAINT PAUL MN 55114 NONE EXEMPT SUPPORT 1000 YES 420 BRONCO ROAD SOQUEL CA 95037 NONE EXEMPT SUPPORT 300 40865 14 2 14 35029 18 26377 61408 61408 false false false false false false false false false false 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 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 DIFFERENCE BETWEEN TAX AND ACCOUNTING INCOME 1780 ADJUSTMENT FOR OVER VALUATION OF ASSETS PRIOR YEAR 25000 ADJUSTMENT TO BASIS FOR ASSETS DELIVERED OFF 2277