Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2011
For calendar year 2011, or tax year beginning 01-01-2011 , and ending 12-31-2011
G
Check all that apply:
Name of foundation
GEGAX FAMILY FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000   Room/suite
City or town, state, and ZIP code
DETROIT, MI482757874
A Employer identification number

41-1989478
B Telephone number (see page 10 of the instructions)

(612) 215-3603
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$924,587J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 2 2  
4 Dividends and interest from securities...... 37,810 37,810  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -41,325
b Gross sales price for all assets on line 6a 431,004
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ -3,513 37,812  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 3,828 3,828   0
17 Interest...............       0
18 Taxes (attach schedule) (see page 14 of the instructions)       0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 571 571 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 1,329 1,329    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 5,728 5,728 0 0
25 Contributions, gifts, grants paid........ 38,554 38,554
26 Total expenses and disbursements. Add lines 24 and 25 44,282 5,728 0 38,554
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -47,795
b Net investment income (if negative, enter -0-) 32,084
c Adjusted net income (if negative, enter -0-)... 0
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 5,873 5,708 2,708
2 Savings and temporary cash investments.......... 43,284 37,677 37,677
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 338,261 Click to see attachment254,339 347,988
c Investments—corporate bonds (attach schedule)........ 525,417 Click to see attachment567,466 536,214
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 912,835 865,190 924,587
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 912,835 865,190
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 912,835 865,190
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 912,835 865,190
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 912,835
2 Enter amount from Part I, line 27a..................... 2 -47,795
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 150
4 Add lines 1, 2, and 3.......................... 4 865,190
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 865,190
Form 990-PF (2011)
Form 990-PF (2011)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 192.79 ALTERNATIVE LN TR RESECURITIZATI CMO 6.2   2006-08-23 2011-01-25
b 208.33 ALTERNATIVE LN TR RESECURITIZATI CMO 6.2   2006-08-23 2011-02-25
c 51.58 ALTERNATIVE LN TR RESECURITIZATI CMO 6.2   2006-08-23 2011-03-25
d 220.95 ALTERNATIVE LN TR RESECURITIZATI CMO 6.2   2006-08-23 2011-04-25
e 67.8 ALTERNATIVE LN TR RESECURITIZATI CMO 6.2   2006-08-23 2011-05-25
72.53 ALTERNATIVE LN TR RESECURITIZATI CMO 6.2   2006-08-23 2011-06-27
188.45 ALTERNATIVE LN TR RESECURITIZATI CMO 6.2   2006-08-23 2011-07-25
81.99 ALTERNATIVE LN TR RESECURITIZATI CMO 6.2   2006-08-23 2011-08-25
114.53 ALTERNATIVE LN TR RESECURITIZATI CMO 6.2   2006-08-23 2011-09-26
142.29 ALTERNATIVE LN TR RESECURITIZATI CMO 6.2   2006-08-23 2011-10-25
84.47 ALTERNATIVE LN TR RESECURITIZATI CMO 6.2   2006-08-23 2011-12-27
1910.43 BANC OF AMER FDG CORP CMO 5.5% 08/25/203   2009-08-12 2011-01-25
947.89 BANC OF AMER FDG CORP CMO 5.5% 08/25/203   2009-08-12 2011-02-25
443.34 BANC OF AMER FDG CORP CMO 5.5% 08/25/203   2009-08-12 2011-03-25
908.31 BANC OF AMER FDG CORP CMO 5.5% 08/25/203   2009-08-12 2011-04-25
1267.1 BANC OF AMER FDG CORP CMO 5.5% 08/25/203   2009-08-12 2011-05-25
59.79 BANC OF AMER FDG CORP CMO 5.5% 08/25/203   2009-08-12 2011-06-27
861.19 BANC OF AMER FDG CORP CMO 5.5% 08/25/203   2009-08-12 2011-07-25
463.07 BANC OF AMER FDG CORP CMO 5.5% 08/25/203   2009-08-12 2011-08-25
174.36 BANC OF AMER FDG CORP CMO 5.5% 08/25/203   2009-08-12 2011-09-26
56.81 BANC OF AMER FDG CORP CMO 5.5% 08/25/203   2009-08-12 2011-10-25
291.47 BANC OF AMER FDG CORP CMO 5.5% 08/25/203   2009-08-12 2011-11-25
705.58 BANC OF AMER FDG CORP CMO 5.5% 08/25/203   2009-08-12 2011-12-27
669.68 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/   2010-10-26 2011-01-25
213.93 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/   2010-10-26 2011-02-25
302.8 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/   2010-10-26 2011-03-25
291.53 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/   2010-10-26 2011-04-25
225.28 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/   2010-10-26 2011-05-25
165.48 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/   2010-10-26 2011-06-27
493.66 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/   2010-10-26 2011-07-25
413.81 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/   2010-10-26 2011-08-25
166.37 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/   2010-10-26 2011-09-26
183.89 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/   2010-10-26 2011-10-25
447.79 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/   2010-10-26 2011-11-25
184.47 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/   2010-10-26 2011-12-27
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
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
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
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
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
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
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
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
256.57 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5   2008-05-21 2011-01-25
817.13 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5   2008-05-21 2011-02-25
1155.23 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5   2008-05-21 2011-03-25
238.42 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5   2008-05-21 2011-04-25
777.21 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5   2008-05-21 2011-05-25
247.17 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5   2008-05-21 2011-06-27
335.34 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5   2008-05-21 2011-07-25
1110.32 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5   2008-05-21 2011-08-25
246.57 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5   2008-05-21 2011-09-26
241.81 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5   2008-05-21 2011-10-25
240.36 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5   2008-05-21 2011-11-25
1577.44 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5   2008-05-21 2011-12-27
4522.05 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.25%   2010-06-25 2011-01-25
1721.34 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.25%   2010-06-25 2011-02-25
2885.58 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.25%   2010-06-25 2011-03-25
691.41 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.25%   2010-06-25 2011-04-25
2966.24 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.25%   2010-06-25 2011-05-25
1375.38 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.25%   2010-06-25 2011-06-27
1535.67 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.25%   2010-06-25 2011-07-25
4375.22 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.25%   2010-06-25 2011-08-25
2286.49 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.25%   2010-06-25 2011-09-26
1905.17 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.25%   2010-06-25 2011-10-25
883.52 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.25%   2010-06-25 2011-11-25
762.83 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.25%   2010-06-25 2011-12-27
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
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
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
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
2241.79 CHL MTG PASS-THROUGH TR 2006-17 CMO 6% 1   2009-03-17 2011-01-25
2227.53 CHL MTG PASS-THROUGH TR 2006-17 CMO 6% 1   2009-03-17 2011-02-25
2213.37 CHL MTG PASS-THROUGH TR 2006-17 CMO 6% 1   2009-03-17 2011-03-25
89.95 CHL MTG PASS-THROUGH TR 2006-17 CMO 6% 1   2009-03-17 2011-04-26
1000. CREDIT SUISSE FIRST BOSTON MTG SER 2005-4 CL 3A4 CMO 5% 06/25/20   2005-04-12 2011-01-26
1000. CREDIT SUISSE FIRST BOSTON MTG SER 2005-4 CL 3A4 CMO 5% 06/25/20   2005-04-12 2011-02-28
1000. CREDIT SUISSE FIRST BOSTON MTG SER 2005-4 CL 3A4 CMO 5% 06/25/20   2005-04-12 2011-03-28
1000. CREDIT SUISSE FIRST BOSTON MTG SER 2005-4 CL 3A4 CMO 5% 06/25/20   2005-04-12 2011-04-26
295.4 CREDIT SUISSE FIRST BOSTON MTG SER 2005-4 CL 3A4 CMO 5% 06/25/20   2005-04-12 2011-11-29
1000. CREDIT SUISSE FIRST BOSTON MTG SER 2005-4 CL 3A4 CMO 5% 06/25/20   2005-04-12 2011-12-28
479.18 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/2   2011-08-02 2011-09-26
235.35 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/2   2011-08-02 2011-10-25
237.64 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/2   2011-08-02 2011-11-25
57.55 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20   2011-08-02 2011-12-27
483.38 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2   2006-12-04 2011-04-25
84.07 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2   2006-12-04 2011-05-25
240.07 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2   2006-12-04 2011-06-27
561.83 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2   2006-12-04 2011-07-25
240.25 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2   2006-12-04 2011-08-25
185.19 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2   2006-12-04 2011-09-26
782.03 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2   2006-12-04 2011-10-25
415.48 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2   2006-12-04 2011-11-30
796.2 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2   2006-12-04 2011-12-27
100. DIGI INTL INC   2006-07-06 2011-04-26
35. DIGI INTL INC   2006-07-06 2011-04-26
100. DIGI INTL INC   2006-07-06 2011-04-26
100. DIGI INTL INC   2006-07-06 2011-04-26
200. DIGI INTL INC   2006-07-06 2011-04-26
100. DIGI INTL INC   2006-07-06 2011-04-26
765. DIGI INTL INC   2006-07-06 2011-04-26
100. DIGI INTL INC   2006-07-06 2011-04-26
100. DIGI INTL INC   2010-01-05 2011-07-25
100. DIGI INTL INC   2010-01-05 2011-07-25
1100. DIGI INTL INC   2010-01-05 2011-07-25
100. DIGI INTL INC   2010-01-05 2011-07-25
100. DIGI INTL INC   2010-01-05 2011-07-25
1000. FEDERAL HOME LN MTG CORP CMO SER 2973 CL JJ 5.25% 10/15/2033   2005-05-23 2011-01-18
1000. FEDERAL HOME LN MTG CORP CMO SER 2973 CL JJ 5.25% 10/15/2033   2005-05-23 2011-08-15
1439.54 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035   2010-09-27 2011-01-25
557.39 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035   2010-09-27 2011-02-25
945.7 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035   2010-09-27 2011-03-25
834.03 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035   2010-09-27 2011-04-25
200.95 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035   2010-09-27 2011-05-25
618.46 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035   2010-09-27 2011-06-27
301.29 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035   2010-09-27 2011-07-25
324.26 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035   2010-09-27 2011-08-25
240.89 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035   2010-09-27 2011-09-26
252.04 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035   2010-09-27 2011-10-25
427.7 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035   2010-09-27 2011-11-25
401.26 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035   2010-09-27 2011-12-27
641.11 FIRST HORIZON CMO 5% 08/25/2035   2009-11-09 2011-01-25
323.62 FIRST HORIZON CMO 5% 08/25/2035   2009-11-09 2011-02-25
278.23 FIRST HORIZON CMO 5% 08/25/2035   2009-11-09 2011-03-25
167.84 FIRST HORIZON CMO 5% 08/25/2035   2009-11-09 2011-04-25
463.9 FIRST HORIZON CMO 5% 08/25/2035   2009-11-09 2011-05-25
409.71 FIRST HORIZON CMO 5% 08/25/2035   2009-11-09 2011-06-27
251.93 FIRST HORIZON CMO 5% 08/25/2035   2009-11-09 2011-07-25
473.12 FIRST HORIZON CMO 5% 08/25/2035   2009-11-09 2011-08-25
372.88 FIRST HORIZON CMO 5% 08/25/2035   2009-11-09 2011-09-26
496.22 FIRST HORIZON CMO 5% 08/25/2035   2009-11-09 2011-10-25
277.21 FIRST HORIZON CMO 5% 08/25/2035   2009-11-09 2011-11-25
250.6 FIRST HORIZON CMO 5% 08/25/2035   2009-11-09 2011-12-27
5165.215 HARTFORD MUT FDS INC CAP APPREC A   2006-11-29 2011-02-08
197.01 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035   2011-08-25 2011-09-26
20.42 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035   2011-08-25 2011-10-25
406.31 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035   2011-08-25 2011-11-25
161.25 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035   2011-08-25 2011-12-27
377.09 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2   2008-06-10 2011-01-25
268.43 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2   2008-06-10 2011-02-25
213.83 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2   2008-06-10 2011-03-25
276.36 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2   2008-06-10 2011-04-25
150.27 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2   2008-06-10 2011-05-25
198.26 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2   2008-06-10 2011-06-27
201.56 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2   2008-06-10 2011-07-25
188.68 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2   2008-06-10 2011-08-25
263.17 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2   2008-06-10 2011-09-26
197.81 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2   2008-06-10 2011-10-25
156.01 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2   2008-06-10 2011-11-25
164.12 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2   2008-06-10 2011-12-27
2361.42 RESIDENTIAL FUNDING MTG SECS I CMO 5.5%   2011-01-26 2011-02-25
741.82 RESIDENTIAL FUNDING MTG SECS I CMO 5.5%   2011-01-26 2011-03-25
277.23 RESIDENTIAL FUNDING MTG SECS I CMO 5.5%   2011-01-26 2011-04-25
1668.12 RESIDENTIAL FUNDING MTG SECS I CMO 5.5%   2011-01-26 2011-05-25
3097.35 RESIDENTIAL FUNDING MTG SECS I CMO 5.5%   2011-01-26 2011-06-27
518.36 RESIDENTIAL FUNDING MTG SECS I CMO 5.5%   2011-01-26 2011-07-25
69.06 RESIDENTIAL FUNDING MTG SECS I CMO 5.5%   2011-01-26 2011-08-25
650.91 RESIDENTIAL FUNDING MTG SECS I CMO 5.5%   2011-01-26 2011-09-26
2052.85 RESIDENTIAL FUNDING MTG SECS I CMO 5.5%   2011-01-26 2011-10-25
3053.16 RESIDENTIAL FUNDING MTG SECS I CMO 5.5%   2011-01-26 2011-11-25
962.27 RESIDENTIAL FUNDING MTG SECS I CMO 5.5%   2011-01-26 2011-12-27
2859.27 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037   2009-01-05 2011-01-25
1092.54 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037   2009-01-05 2011-02-25
539.68 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037   2009-01-05 2011-03-25
1363.36 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037   2009-01-05 2011-04-25
1543.68 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037   2009-01-05 2011-05-25
1525.68 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037   2009-01-05 2011-06-27
1005.64 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037   2009-01-05 2011-07-25
311.12 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037   2009-01-05 2011-08-25
1828.99 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037   2009-01-05 2011-09-26
948.54 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037   2009-01-05 2011-10-25
1831.02 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037   2009-01-05 2011-11-25
622.17 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037   2009-01-05 2011-12-27
813.25 WASHINGTON MUTUAL CMO 5.5% 08/25/2035   2010-06-03 2011-01-25
813.25 WASHINGTON MUTUAL CMO 5.5% 08/25/2035   2010-06-03 2011-02-25
813.25 WASHINGTON MUTUAL CMO 5.5% 08/25/2035   2010-06-03 2011-03-25
813.25 WASHINGTON MUTUAL CMO 5.5% 08/25/2035   2010-06-03 2011-04-25
382.67 WASHINGTON MUTUAL CMO 5.5% 08/25/2035   2010-06-03 2011-05-25
716.4 WASHINGTON MUTUAL CMO 5.5% 08/25/2035   2010-06-03 2011-06-27
55.83 WASHINGTON MUTUAL CMO 5.5% 08/25/2035   2010-06-03 2011-07-25
813.25 WASHINGTON MUTUAL CMO 5.5% 08/25/2035   2010-06-03 2011-08-25
163.46 WASHINGTON MUTUAL CMO 5.5% 08/25/2035   2010-06-03 2011-09-26
136.23 WASHINGTON MUTUAL CMO 5.5% 08/25/2035   2010-06-03 2011-10-25
500.86 WASHINGTON MUTUAL CMO 5.5% 08/25/2035   2010-06-03 2011-11-25
813.25 WASHINGTON MUTUAL CMO 5.5% 08/25/2035   2010-06-03 2011-12-27
177.1 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5   2011-09-27 2011-10-25
164.46 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5   2011-09-27 2011-11-25
374.53 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5   2011-09-27 2011-12-27
491.63 WELLS FARGO MTG BACKED SECS 2007 CMO 6%   2011-03-03 2011-04-25
453.04 WELLS FARGO MTG BACKED SECS 2007 CMO 6%   2011-03-03 2011-05-25
437.24 WELLS FARGO MTG BACKED SECS 2007 CMO 6%   2011-03-03 2011-06-27
342.47 WELLS FARGO MTG BACKED SECS 2007 CMO 6%   2011-03-03 2011-07-25
539.08 WELLS FARGO MTG BACKED SECS 2007 CMO 6%   2011-03-03 2011-08-25
450.71 WELLS FARGO MTG BACKED SECS 2007 CMO 6%   2011-03-03 2011-09-26
402.22 WELLS FARGO MTG BACKED SECS 2007 CMO 6%   2011-03-03 2011-10-25
329.02 WELLS FARGO MTG BACKED SECS 2007 CMO 6%   2011-03-03 2011-11-25
410.99 WELLS FARGO MTG BACKED SECS 2007 CMO 6%   2011-03-03 2011-12-27
1760. WELLS FARGO MTG BACKED SECS 2007 CMO 6.2   2009-06-08 2011-01-25
1667.35 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2   2009-06-08 2011-02-25
1272.78 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2   2009-06-08 2011-03-25
1760. WELLS FARGO MTG BACKED SECS 2007 CMO 6.2   2009-06-08 2011-04-25
1760. WELLS FARGO MTG BACKED SECS 2007 CMO 6.2   2009-06-08 2011-05-25
1760. WELLS FARGO MTG BACKED SECS 2007 CMO 6.2   2009-06-08 2011-06-27
1760. WELLS FARGO MTG BACKED SECS 2007 CMO 6.2   2009-06-08 2011-07-25
1191.03 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2   2009-06-08 2011-08-25
1750.83 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2   2009-06-08 2011-09-26
1760. WELLS FARGO MTG BACKED SECS 2007 CMO 6.2   2009-06-08 2011-10-25
1052.64 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2   2009-06-08 2011-11-25
1760. WELLS FARGO MTG BACKED SECS 2007 CMO 6.2   2009-06-08 2011-12-27
1901.17 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7   2010-08-23 2011-01-25
2532.77 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7   2010-08-23 2011-02-25
1797.62 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7   2010-08-23 2011-03-25
2260.44 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7   2010-08-23 2011-04-25
751.82 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7   2010-08-23 2011-05-25
1106.82 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7   2010-08-23 2011-06-27
1198.98 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7   2011-07-06 2011-07-27
1277.8955 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7   2010-08-23 2011-08-25
633.0945 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7   2011-07-06 2011-08-25
564.2654 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7   2011-07-06 2011-09-26
1138.9646 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7   2010-08-23 2011-09-26
499.7 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7   2011-07-06 2011-10-25
1008.64 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7   2010-08-23 2011-10-25
1131.4884 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7   2010-08-23 2011-11-25
560.5616 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7   2011-07-06 2011-11-25
1338.2732 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7   2010-08-23 2011-12-27
663.0068 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7   2011-07-06 2011-12-27
3647.24 WELLS FARGO MTG BACKED SECS 2006 CMO 6%   2008-09-02 2011-01-25
4549.98 WELLS FARGO MTG BACKED SECS 2006 CMO 6%   2008-09-02 2011-02-25
2698.88 WELLS FARGO MTG BACKED SECS 2006 CMO 6%   2008-09-02 2011-03-25
3217.98 WELLS FARGO MTG BACKED SECS 2006 CMO 6%   2008-09-02 2011-04-25
2541.26 WELLS FARGO MTG BACKED SECS 2006 CMO 6%   2008-09-02 2011-05-25
2232.5 WELLS FARGO MTG BACKED SECS 2006 CMO 6%   2008-09-02 2011-06-27
2035.72 WELLS FARGO MTG BACKED SECS 2006 CMO 6%   2008-09-02 2011-07-25
2262.12 WELLS FARGO MTG BACKED SECS 2006 CMO 6%   2008-09-02 2011-08-25
1380.82 WELLS FARGO MTG BACKED SECS 2006 CMO 6%   2008-09-02 2011-09-26
1248.75 WELLS FARGO MTG BACKED SECS 2006 CMO 6%   2008-09-02 2011-10-25
2569.86 WELLS FARGO MTG BACKED SECS 2006 CMO 6%   2008-09-02 2011-11-25
1879.84 WELLS FARGO MTG BACKED SECS 2006 CMO 6%   2008-09-02 2011-12-27
3000. WORLDCOM INC GA NEW MCI GROUP   2001-11-28 2011-07-11
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 193   193  
b 208   208  
c 52   52  
d 221   221  
e 68   68  
73   73  
188   188  
82   82  
115   115  
142   142  
84   84  
1,910   1,824 86
948   905 43
443   423 20
908   867 41
1,267   1,210 57
60   57 3
861   822 39
463   442 21
174   167 7
57   54 3
291   278 13
706   674 32
670   668 2
214   213 1
303   302 1
292   291 1
225   225  
165   165  
494   492 2
414   413 1
166   166  
184   183 1
448   447 1
184   184  
816   772 44
570   540 30
816   772 44
816   772 44
816   772 44
816   772 44
816   772 44
816   772 44
257   252 5
817   803 14
1,155   1,136 19
238   234 4
777   764 13
247   243 4
335   330 5
1,110   1,091 19
247   242 5
242   238 4
240   236 4
1,577   1,551 26
4,522   4,461 61
1,721   1,698 23
2,886   2,847 39
691   682 9
2,966   2,926 40
1,375   1,357 18
1,536   1,515 21
4,375   4,316 59
2,286   2,256 30
1,905   1,880 25
884   872 12
763   753 10
216   212 4
248   243 5
235   230 5
182   179 3
2,242   2,060 182
2,228   2,047 181
2,213   2,034 179
90   83 7
1,000   729 271
1,000   729 271
1,000   729 271
1,000   729 271
1,000   126 874
1,000   425 575
479   479  
235   235  
238   238  
58   58  
483   483  
84   84  
240   240  
562   562  
240   240  
185   185  
782   782  
415   415  
796   796  
1,184   1,401 -217
395   490 -95
1,187   1,401 -214
1,186   1,401 -215
2,364   2,803 -439
1,186   1,401 -215
9,115   10,720 -1,605
1,143   1,401 -258
1,419   1,033 386
1,452   975 477
16,066   10,671 5,395
1,470   966 504
1,474   954 520
1,000   1,008 -8
1,000   1,008 -8
1,440   1,422 18
557   550 7
946   934 12
834   824 10
201   198 3
618   611 7
301   298 3
324   320 4
241   238 3
252   249 3
428   422 6
401   396 5
641   539 102
324   272 52
278   234 44
168   141 27
464   390 74
410   344 66
252   212 40
473   397 76
373   313 60
496   417 79
277   233 44
251   211 40
187,291   209,753 -22,462
197   189 8
20   20  
406   389 17
161   154 7
377   375 2
268   267 1
214   213 1
276   275 1
150   150  
198   197 1
202   201 1
189   188 1
263   262 1
198   197 1
156   155 1
164   163 1
2,361   2,335 26
742   733 9
277   274 3
1,668   1,649 19
3,097   3,063 34
518   513 5
69   68 1
651   644 7
2,053   2,030 23
3,053   3,019 34
962   951 11
2,859   2,314 545
1,093   884 209
540   437 103
1,363   1,103 260
1,544   1,249 295
1,526   1,235 291
1,006   814 192
311   252 59
1,829   1,480 349
949   768 181
1,831   1,482 349
622   503 119
813   732 81
813   732 81
813   732 81
813   732 81
383   344 39
716   645 71
56   50 6
813   732 81
163   147 16
136   123 13
501   451 50
813   732 81
177   174 3
164   161 3
375   367 8
492   489 3
453   451 2
437   435 2
342   341 1
539   536 3
451   448 3
402   400 2
329   327 2
411   409 2
1,760   1,483 277
1,667   1,405 262
1,273   1,072 201
1,760   1,483 277
1,760   1,483 277
1,760   1,483 277
1,760   1,483 277
1,191   1,003 188
1,751   1,475 276
1,760   1,483 277
1,053   887 166
1,760   1,483 277
1,901   1,835 66
2,533   2,444 89
1,798   1,735 63
2,260   2,181 79
752   726 26
1,107   1,068 39
1,199   1,163 36
1,278   1,233 45
633   620 13
564   553 11
1,139   1,099 40
500   490 10
1,009   973 36
1,131   1,092 39
561   549 12
1,338   1,291 47
663   650 13
3,647   3,278 369
4,550   4,089 461
2,699   2,426 273
3,218   2,892 326
2,541   2,284 257
2,233   2,006 227
2,036   1,830 206
2,262   2,033 229
1,381   1,241 140
1,249   1,122 127
2,570   2,310 260
1,880   1,690 190
    42,890 -42,890
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a        
b        
c        
d        
e        
       
       
       
       
       
       
      86
      43
      20
      41
      57
      3
      39
      21
      7
      3
      13
      32
      2
      1
      1
      1
       
       
      2
      1
       
      1
      1
       
      44
      30
      44
      44
      44
      44
      44
      44
      5
      14
      19
      4
      13
      4
      5
      19
      5
      4
      4
      26
      61
      23
      39
      9
      40
      18
      21
      59
      30
      25
      12
      10
      4
      5
      5
      3
      182
      181
      179
      7
      271
      271
      271
      271
      874
      575
       
       
       
       
       
       
       
       
       
       
       
       
       
      -217
      -95
      -214
      -215
      -439
      -215
      -1,605
      -258
      386
      477
      5,395
      504
      520
      -8
      -8
      18
      7
      12
      10
      3
      7
      3
      4
      3
      3
      6
      5
      102
      52
      44
      27
      74
      66
      40
      76
      60
      79
      44
      40
      -22,462
      8
       
      17
      7
      2
      1
      1
      1
       
      1
      1
      1
      1
      1
      1
      1
      26
      9
      3
      19
      34
      5
      1
      7
      23
      34
      11
      545
      209
      103
      260
      295
      291
      192
      59
      349
      181
      349
      119
      81
      81
      81
      81
      39
      71
      6
      81
      16
      13
      50
      81
      3
      3
      8
      3
      2
      2
      1
      3
      3
      2
      2
      2
      277
      262
      201
      277
      277
      277
      277
      188
      276
      277
      166
      277
      66
      89
      63
      79
      26
      39
      36
      45
      13
      11
      40
      10
      36
      39
      12
      47
      13
      369
      461
      273
      326
      257
      227
      206
      229
      140
      127
      260
      190
      -42,890
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -41,325
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2010 42,103 894,093 0.04709
2009 40,806 773,742 0.052739
2008 67,313 880,268 0.076469
2007 102,621 1,129,860 0.090826
2006 98,016 1,035,851 0.094624
2 Total of line 1, column (d) ...................... 2 0.361748
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.07235
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 953,319
5 Multiply line 4 by line 3....................... 5 68,973
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 321
7 Add lines 5 and 6......................... 7 69,294
8 Enter qualifying distributions from Part XII, line 4.............. 8 38,554
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2011)
Form 990-PF (2011)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 642
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 642
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 642
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 633
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 617
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,250
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 3
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 605
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet605 Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletMN
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV..........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletGEGAX.COM
    14
    The books are in care ofbulletCOMERICA BANK Telephone no.bullet (877) 405-1091
    Located atbullet101 NORTH MAIN STREEETANN ARBORMI ZIP+4bullet48104
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2011?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2011 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2011.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    THOMAS GEGAX DIRECTOR/PRESIDENT
    1     		0    
    2810 W LAKE OF THE ISLES PARKWAY
    MINNEAPOLIS,MN55416
    MARY WESCOTT DIRECTOR/VICE PRES./TREASURER
    1     		0    
    2810 W LAKE OF THE ISLES PARKWAY
    MINNEAPOLIS,MN55416
    T TRENT GEGAX DIRECTOR/VICE PRES/SECRETARY
    1     		0    
    604 B WEST MARY ST
    AUSTIN,TX78704
    CHRISTOPHER GEGAX DIRECTOR/MEDIA
    1     		0    
    4336 YORK AVE S 3
    MINNEAPOLIS,MN55410
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    939,161
    b
    Average of monthly cash balances.......................
    1b
    28,676
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    967,837
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    967,837
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    14,518
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    953,319
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    47,666
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    47,666
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    642
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    642
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    47,024
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    47,024
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    47,024
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    38,554
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    38,554
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    38,554
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2010     		(c)
    2010     		(d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7 47,024
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 0
    b Total for prior years:2009, 20, 20 0
    3 Excess distributions carryover, if any, to 2011:
    a From 2006....... 49,055
    b From 2007....... 47,156
    c From 2008....... 23,828
    d From 2009....... 3,481
    e From 2010....... 0
    fTotal of lines 3a through e......... 123,520
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 38,554
    a Applied to 2010, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		 0
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		0
    d Applied to 2011 distributable amount..... 38,554
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2011. 8,470 8,470
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 115,050
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		0
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		0
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		0
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		40,585
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		74,465
    10 Analysis of line 9:
    a Excess from 2007.... 47,156
    b Excess from 2008.... 23,828
    c Excess from 2009.... 3,481
    d Excess from 2010.... 0
    e Excess from 2011.... 0
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2011, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2011 (b) 2010 (c) 2009 (d) 2008
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    THOMAS L GEGAX
    PO BOX 16323
    MINNEAPOLIS,MN55416
    (612) 915-1112
    bThe form in which applications should be submitted and information and materials they should include:
    NONE
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN CANCER SOCIETY
    PO BOX 22718
    OKLAHOMA CITY,OK73123     		NONE EXEMPT SUPPORT 100
    FIRST COMMUNITY RECOVERY CHURCH
    1220 LOGAN AVENUE NORTH
    MINNEAPOLIS,MN55411     		NONE EXEMPT SUPPORT 8,000
    CONGREGATION BNAI JESHURUN
    2109 BROADWAY SUITE 203
    NEW YORK,NY10023     		NONE EXEMPT SUPPORT 2,900
    FIRST UNIVERSALIST CHURH
    3400 DUPONT AVENUE SOUTH
    MINNEAPOLIS,MN55408     		NONE EXEMPT SUPPORT 1,000
    GIRL SCOUTS OF THE UNITED STATES OF
    AMERICA
    420 5TH AVENUE
    NEW YORK,NY10018     		NONE EXEMPT SUPPORT 126
    WATERKEEPER ALLIANCE
    50 SOUTH BUCKHOUT STREET SUITE 302
    IRVINGTON,NY10533     		NONE EXEMPT SUPPORT 11,000
    GROWTH & JUSTICE
    2324 UNIVERSITY AVENUE WEST STE 201
    SAINT PAUL,MN55114     		NONE EXEMPT SUPPORT 1,000
    JUST LIKE MY CHILD FOUNDATION
    PO BOX 22025
    SAN DIEGO,CA92192     		NONE EXEMPT SUPPORT 1,700
    BOBBY & STEVES AUTO WORLD YOUTH
    FOUNDATION
    4445 W 77TH ST SUITE 240
    EDINA,MN55435     		NONE EXEMPT SUPPORT 550
    CENTER FOR SCIENCE IN THE PUBLIC
    INTEREST
    1220 L ST MW SUITE 300
    WASHINGTON,DC20005     		NONE EXEMPT SUPPORT 3,000
    MINNPOST
    900 6TH AVENUE SE SUITE 220
    MINNEAPOLIS,MN55414     		NONE EXEMPT SUPPORT 200
    LA JOLLA PARK & REC
    7632 DRAPER AVENUE
    LA JOLLA,CA92037     		NONE EXEMPT SUPPORT 250
    WELLSTONE ACTION FUND
    2446 UNIVERSITY AVENUE W SUITE 170
    SAINT PAUL,MN55114     		NONE EXEMPT SUPPORT 1,000
    JENNINGS COUNTY COMMUNITY FOUNDATION
    265 EAST MAIN STREET
    NORTH VERNON,IN47265     		NONE EXEMPT SUPPORT 500
    WALKER ART CENTER
    1750 HENNEPIN AVENUE
    MINNEAPOLIS,MN55403     		NONE EXEMPT SUPPORT 75
    HOSPITALITY HOUSE YOUTH DEVELOPMENT
    PO BOX 11008 1220 LOGAN AVENUE N
    MINNEAPOLIS,MN55411     		NONE EXEMPT SUPPORT 1,000
    MINNESOTA CHILDRENS MUSEUM
    10 7TH STREET W
    SAINT PAUL,MN55012     		NONE EXEMPT SUPPORT 53
    PTA MINNESOTA CONGRESS
    4912 VINCENT AVEUNE S
    MINNEAPOLIS,MN55410     		NONE EXEMPT SUPPORT 1,000
    OPEN ARMS OF MINNESOTA INC
    2500 BLOOMINGTON AVENUE S
    MINNEAPOLIS,MN55404     		NONE EXEMPT SUPPORT 200
    BILL & BONNIE DANIELS FIREFIGHTERS
    HALL & MUSEUM
    664 22ND AVENUE NE
    MINNEAPOLIS,MN55418     		NONE EXEMPT SUPPORT 300
    HIGNLAWN MONTESSORI SCHOOL
    3531 SOMERSET DRIVE
    PRAIRIE VILLAGE,KS66208     		NONE EXEMPT SUPPORT 1,000
    ATLANTA HUMANE SOCIETY & SOCIETY
    FPR PREVENTION OF CREULTY TO ANIMAL
    981 HOWELL MILL ROAD NW
    ATLANTA,GA30318     		NONE EXEMPT SUPPORT 100
    GIVING BACK TO AFRICA INC
    PO BOX 2328
    BLOOMINGTON,IN47402     		NONE EXEMPT SUPPORT 2,000
    US GLOBAL FOUNDATION INC
    200 E 61 STREET APT 12B
    NEW YORK,NY10065     		NONE EXEMPT SUPPORT 1,000
    NEW ISRAEL FUND
    330 SEVENTH AVENUE 11TH FLOOR
    NEW YORK,NY10001     		NONE EXEMPT SUPPORT 500
    Total .................................bullet 3a 38,554
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 2  
    4 Dividends and interest from securities....     14 37,810  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 -41,325  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   -3,513  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13-3,513
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2011)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    GEGAX FAMILY FOUNDATION
    EIN: 41-1989478
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ALTERNATIVE LN TR RESECURITIZA 12,815 7,236
    BOA FDG CORP 5.5% 8/25/35 10,909 11,332
    BOA ALTERNATIVE LN TR CMO 3/20 18,452 18,186
    BOA FDG TR CMO 6% 8/36 19,300 19,847
    CMALT CITIMORTGAGE ALT 1/22 28,087 25,407
    COUNTRYWIDE ALT LOAN 8/35 4,383 4,422
    CHL MTG PASS THROUGH 12/36    
    CREDIT SUSSIE 6/35 943 1,940
    CSMC MTG BACKED 8/36 21,212 16,527
    FHLMC 10/33    
    FIRST HORIZON CMO 3/35 42,149 36,874
    FIRST HORIZON CMO 8/35 20,942 20,574
    JP MORGAN MTG TR CMO 8/37 13,957 11,629
    RFMSI SER 2007 CMO 6/37 86,109 80,471
    WASHINGTON MUTUAL COM 8/35 14,894 14,573
    WELLS FARGO MTG 7/37 30,812 34,008
    WELLS FARGO MTG 5/36 27,078 26,137
    WELLS FARGO MTG 9/36 3,889 4,311
    APU CONVERTIBLE NOTE 25,000 25,000
    WELLS FARGO MTG 10/25/35 17,808 18,737
    WELLS FARGO MTG 10/25/37 20,800 19,257
    BOA MTG SECS CMO 6/25/35 39,400 36,641
    BOA TR MTG CMO 3/25/37 17,957 16,247
    CHASE MTG CMO 10/25/35 3,997 3,948
    CREDIT SUISSE MTG CMO 6/25/35 19,850 21,201
    INDYMAC MBS CMO 7/25/35 23,182 21,544
    RESIDENTIAL FD MT CMO 11/25/35 43,541 40,165

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    GEGAX FAMILY FOUNDATION
    EIN: 41-1989478
    Name of Stock End of Year Book Value End of Year Fair Market Value
    DIGI INTL INC    
    HARTFORD CAPITAL APPREC FD CL    
    WORLDCOM INC    
    RBC - PACIFIC BOOKER 37,386 130,488
    PIPER JAFFERY - PACIFIC BOOKER 12,614 44,028
    SOLTA MEDICAL INC    
    DRAGONWAVE INC 18,339 7,763
    FRANKLIN MUTUAL DISCOVERY FD 186,000 165,709

    TY 2011 OtherIncreasesSchedule
    Name:
    GEGAX FAMILY FOUNDATION
    EIN: 41-1989478
    Description Amount
    DIFFERENCE BETWEEN TAX AND ACCOUNTING INCOME 150