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
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
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 instructions)

(612) 215-3603
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,014,131J 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 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 4 4  
4 Dividends and interest from securities...... 41,211 41,211  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 57,713
b Gross sales price for all assets on line 6a 262,923
7 Capital gain net income (from Part IV, line 2)... 57,713
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)....... 4,567 4,567  
12 Total. Add lines 1 through 11........ 103,495 103,495  
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).... 2,792 2,792   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) 1,065     0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 5,401 5,401 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 4,034 4,034    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 13,292 12,227 0 0
25 Contributions, gifts, grants paid........ 54,920 54,920
26 Total expenses and disbursements. Add lines 24 and 25 68,212 12,227 0 54,920
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 35,283
b Net investment income (if negative, enter -0-) 91,268
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
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............... 5,708 4,870 4,897
2 Savings and temporary cash investments.......... 37,677 24,704 24,704
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)........ 236,000 Click to see attachment220,439 292,734
c Investments—corporate bonds (attach schedule)........ 567,466 Click to see attachment642,393 666,796
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........   Click to see attachment5,429 25,000
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) 846,851 897,835 1,014,131
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......... 846,851 897,835
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).................... 846,851 897,835
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 846,851 897,835
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)............... 1 846,851
2 Enter amount from Part I, line 27a..................... 2 35,283
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 15,701
4 Add lines 1, 2, and 3.......................... 4 897,835
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. 6 897,835
Form 990-PF (2012)
Form 990-PF (2012)
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 220.64 ALTERNATIVE LN TR RESECURITIZATI CMO 6.2   2006-08-23 2012-01-25
b 128.25 ALTERNATIVE LN TR RESECURITIZATI CMO 6.2   2006-08-23 2012-02-27
c 357.49 ALTERNATIVE LN TR RESECURITIZATI CMO 6.2   2006-08-23 2012-03-26
d 11907.05 ALTERNATIVE LN TR RESECURITIZATI CMO 6.2   2006-08-23 2012-04-19
e 188.79 ALTERNATIVE LN TR RESECURITIZATI CMO 6.2   2006-08-23 2012-04-27
1354.21 BANC OF AMERICA FDG CORP CMO 5.75% 01/25   2012-05-09 2012-06-25
552.61 BANC OF AMERICA FDG CORP CMO 5.75% 01/25   2012-05-09 2012-07-25
476.48 BANC OF AMERICA FDG CORP CMO 5.75% 01/25   2012-05-09 2012-10-25
657.17 BANC OF AMERICA FDG CORP CMO 5.75% 01/25   2012-05-09 2012-11-26
361.43 BANC OF AMER FDG CORP CMO 5.5% 08/25/203   2009-08-12 2012-01-25
660.91 BANC OF AMER FDG CORP CMO 5.5% 08/25/203   2009-08-12 2012-02-27
50.76 BANC OF AMER FDG CORP CMO 5.5% 08/25/203   2009-08-12 2012-03-26
651.7 BANC OF AMER FDG CORP CMO 5.5% 08/25/203   2009-08-12 2012-04-25
984.34 BANC OF AMER FDG CORP CMO 5.5% 08/25/203   2009-08-12 2012-05-25
1342.07 BANC OF AMER FDG CORP CMO 5.5% 08/25/203   2009-08-12 2012-06-25
646.73 BANC OF AMER FDG CORP CMO 5.5% 08/25/203   2009-08-12 2012-07-25
335.07 BANC OF AMER FDG CORP CMO 5.5% 08/25/203   2009-08-12 2012-08-27
329.01 BANC OF AMER FDG CORP CMO 5.5% 08/25/203   2009-08-12 2012-09-25
1963.81 BANC OF AMER FDG CORP CMO 5.5% 08/25/203   2009-08-12 2012-10-25
624.78 BANC OF AMER FDG CORP CMO 5.5% 08/25/203   2009-08-12 2012-11-26
31.54 BANC OF AMER FDG CORP CMO 5.5% 08/25/203   2009-08-12 2012-12-26
623. BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/   2010-10-26 2012-01-25
358.05 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/   2010-10-26 2012-02-27
302.96 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/   2010-10-26 2012-03-26
214.72 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/   2010-10-26 2012-04-25
397.85 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/   2010-10-26 2012-05-25
164.05 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/   2010-10-26 2012-06-25
163.99 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/   2010-10-26 2012-07-25
174.88 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/   2010-10-26 2012-08-27
166.67 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/   2010-10-26 2012-09-25
165.64 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/   2010-10-26 2012-10-25
363.26 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/   2010-10-26 2012-11-26
190.94 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/   2010-10-26 2012-12-26
344.05 BANC AMER FDG 2006-6 TR CMO 6% 08/25/203   2010-03-24 2012-04-25
2190.31 BANC AMER FDG 2006-6 TR CMO 6% 08/25/203   2010-03-24 2012-05-25
2006.21 BANC AMER FDG 2006-6 TR CMO 6% 08/25/203   2010-03-24 2012-06-25
2328.51 BANC AMER FDG 2006-6 TR CMO 6% 08/25/203   2010-03-24 2012-07-25
2144.6 BANC AMER FDG 2006-6 TR CMO 6% 08/25/203   2010-03-24 2012-08-27
1868.25 BANC AMER FDG 2006-6 TR CMO 6% 08/25/203   2010-03-24 2012-09-25
2330.31 BANC AMER FDG 2006-6 TR CMO 6% 08/25/203   2010-03-24 2012-10-25
609.84 BANC AMER FDG 2006-6 TR CMO 6% 08/25/203   2010-03-24 2012-11-26
2197.13 BANC AMER FDG 2006-6 TR CMO 6% 08/25/203   2010-03-24 2012-12-26
815.59 BANC AMER FDG 2007-2 TR MTG PASSTHRU CTF CL 1-A-7 CMO 5.75% 03/   2011-04-19 2012-01-25
729.6 BANC AMER FDG 2007-2 TR MTG PASSTHRU CTF CL 1-A-7 CMO 5.75% 03/2   2011-04-19 2012-02-27
753.15 BANC AMER FDG 2007-2 TR MTG PASSTHRU CTF CL 1-A-7 CMO 5.75% 03/   2011-04-19 2012-03-26
700.04 BANC AMER FDG 2007-2 TR MTG PASSTHRU CTF CL 1-A-7 CMO 5.75% 03/   2011-04-19 2012-04-25
778.59 BANC AMER FDG 2007-2 TR MTG PASSTHRU CTF CL 1-A-7 CMO 5.75% 03/   2011-04-19 2012-05-25
255.24 BANC AMER FDG 2007-2 TR MTG PASSTHRU CTF CL 1-A-7 CMO 5.75% 03/   2011-04-19 2012-06-25
173.6 BANC AMER FDG 2007-2 TR MTG PASSTHRU CTF CL 1-A-7 CMO 5.75% 03/2   2011-04-19 2012-07-25
217.23 BANC AMER FDG 2007-2 TR MTG PASSTHRU CTF CL 1-A-7 CMO 5.75% 03/   2011-04-19 2012-08-27
279.1 BANC AMER FDG 2007-2 TR MTG PASSTHRU CTF CL 1-A-7 CMO 5.75% 03/2   2011-04-19 2012-09-25
92.34 BANC AMER FDG 2007-2 TR MTG PASSTHRU CTF CL 1-A-7 CMO 5.75% 03/2   2011-04-19 2012-10-25
152.89 BANC AMER FDG 2007-2 TR MTG PASSTHRU CTF CL 1-A-7 CMO 5.75% 03/   2011-04-19 2012-11-26
251.39 BANC AMER FDG 2007-2 TR MTG PASSTHRU CTF CL 1-A-7 CMO 5.75% 03/   2011-04-19 2012-12-26
236.69 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5   2008-05-21 2012-01-25
232.86 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5   2008-05-21 2012-02-27
233.93 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5   2008-05-21 2012-03-26
222.7 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5   2008-05-21 2012-04-25
232.56 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5   2008-05-21 2012-05-25
221.37 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5   2008-05-21 2012-06-25
775.8 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5   2008-05-21 2012-07-25
914.03 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5   2008-05-21 2012-08-27
214.24 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5   2008-05-21 2012-09-25
236.61 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5   2008-05-21 2012-10-25
109.8 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5   2008-05-21 2012-11-26
189.57 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5   2008-05-21 2012-12-26
416.34 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03   2012-03-02 2012-04-25
486.64 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03   2012-03-02 2012-05-25
685.55 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03   2012-03-02 2012-06-25
729.59 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03   2012-03-02 2012-07-25
866.55 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03   2012-03-02 2012-08-27
1051.7 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03   2012-03-02 2012-09-25
602.28 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03   2012-03-02 2012-10-25
662.79 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03   2012-03-02 2012-11-26
732.37 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03   2012-03-02 2012-12-26
2082.08 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.25%   2010-06-25 2012-01-25
2360.74 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.25%   2010-06-25 2012-02-28
281.45 CHASE MTG 2005-S2 MC MTG PASSTHRU CTF CL A-25 CMO 5.5% 10/25/20   2011-07-27 2012-01-25
157.18 CHASE MTG 2005-S2 MC MTG PASSTHRU CTF CL A-25 CMO 5.5% 10/25/20   2011-07-27 2012-02-27
241.47 CHASE MTG 2005-S2 MC MTG PASSTHRU CTF CL A-25 CMO 5.5% 10/25/20   2011-07-27 2012-03-26
271.97 CHASE MTG 2005-S2 MC MTG PASSTHRU CTF CL A-25 CMO 5.5% 10/25/20   2011-07-27 2012-04-25
257.92 CHASE MTG 2005-S2 MC MTG PASSTHRU CTF CL A-25 CMO 5.5% 10/25/20   2011-07-27 2012-05-25
176.9 CHASE MTG 2005-S2 MC MTG PASSTHRU CTF CL A-25 CMO 5.5% 10/25/203   2011-07-27 2012-06-25
158.84 CHASE MTG 2005-S2 MC MTG PASSTHRU CTF CL A-25 CMO 5.5% 10/25/20   2011-07-27 2012-07-25
153.93 CHASE MTG 2005-S2 MC MTG PASSTHRU CTF CL A-25 CMO 5.5% 10/25/20   2011-07-27 2012-08-27
197.14 CHASE MTG 2005-S2 MC MTG PASSTHRU CTF CL A-25 CMO 5.5% 10/25/20   2011-07-27 2012-09-25
172.77 CHASE MTG 2005-S2 MC MTG PASSTHRU CTF CL A-25 CMO 5.5% 10/25/20   2011-07-27 2012-10-25
94.05 CHASE MTG 2005-S2 MC MTG PASSTHRU CTF CL A-25 CMO 5.5% 10/25/203   2011-07-27 2012-11-26
150.85 CHASE MTG 2005-S2 MC MTG PASSTHRU CTF CL A-25 CMO 5.5% 10/25/20   2011-07-27 2012-12-26
520.21 CREDIT SUISSE FIRST BOSTON MTGE CMO 5.5%   2012-11-29 2012-12-26
1000. CREDIT SUISSE FIRST BOSTON MTGE SER 2005-4 CL 3A4 CMO 5% 06/25/2   2005-04-12 2012-02-29
1000. CREDIT SUISSE FIRST BOSTON MTGE SER 2005-4 CL 3A4 CMO 5% 06/25/2   2005-04-12 2012-05-29
1000. CREDIT SUISSE FIRST BOSTON MTGE SER 2005-4 CL 3A4 CMO 5% 06/25/2   2005-04-12 2012-06-26
1000. CREDIT SUISSE FIRST BOSTON MTGE SER 2005-4 CL 3A4 CMO 5% 06/25/2   2005-04-12 2012-10-26
1000. CREDIT SUISSE FIRST BOSTON MTGE SER 2005-4 CL 3A4 CMO 5% 06/25/2   2005-04-12 2012-11-27
181.41 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/2   2011-08-02 2012-01-25
180.48 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/2   2011-08-02 2012-02-27
54.17 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20   2011-08-02 2012-03-26
55.59 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20   2011-08-02 2012-04-25
61.68 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20   2011-08-02 2012-05-25
72.86 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20   2011-08-02 2012-06-25
80.02 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20   2011-08-02 2012-07-25
338.66 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/2   2011-08-02 2012-08-27
54.93 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20   2011-08-02 2012-09-25
71.67 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20   2011-08-02 2012-10-25
63.89 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20   2011-08-02 2012-11-26
53.8 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/203   2011-08-02 2012-12-26
458.39 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2   2006-12-04 2012-01-31
340.99 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2   2006-12-04 2012-02-27
653.25 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2   2006-12-04 2012-03-26
223.69 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2   2006-12-04 2012-04-25
140.18 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2   2006-12-04 2012-05-25
358.28 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2   2006-12-04 2012-06-25
565.77 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2   2006-12-04 2012-08-27
101.33 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2   2006-12-04 2012-08-29
526.63 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2   2006-12-04 2012-09-25
170.89 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2   2006-12-04 2012-10-25
240.65 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2   2006-12-04 2012-11-26
612.54 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2   2006-12-04 2012-12-26
100. DRAGONWAVE INC   2011-04-26 2012-08-13
100. DRAGONWAVE INC   2011-04-26 2012-08-13
100. DRAGONWAVE INC   2011-04-26 2012-08-13
100. DRAGONWAVE INC   2011-04-26 2012-08-13
100. DRAGONWAVE INC   2011-04-26 2012-08-13
100. DRAGONWAVE INC   2011-04-26 2012-08-13
100. DRAGONWAVE INC   2011-04-26 2012-08-13
1550. DRAGONWAVE INC   2011-04-26 2012-08-13
484.29 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035   2010-09-27 2012-01-25
541.96 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035   2010-09-27 2012-02-27
704.85 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035   2010-09-27 2012-03-26
464.8 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035   2010-09-27 2012-04-25
1253.56 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035   2010-09-27 2012-05-25
1028.1 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035   2010-09-27 2012-06-25
587.96 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035   2010-09-27 2012-07-25
298.38 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035   2010-09-27 2012-08-27
660.16 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035   2010-09-27 2012-09-25
377.16 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035   2010-09-27 2012-10-25
571.33 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035   2010-09-27 2012-11-26
925.41 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035   2010-09-27 2012-12-26
355.4 FIRST HORIZON CMO 5% 08/25/2035   2009-11-09 2012-01-25
315.76 FIRST HORIZON CMO 5% 08/25/2035   2009-11-09 2012-02-27
351.43 FIRST HORIZON CMO 5% 08/25/2035   2009-11-09 2012-03-26
405.35 FIRST HORIZON CMO 5% 08/25/2035   2009-11-09 2012-04-25
218.09 FIRST HORIZON CMO 5% 08/25/2035   2009-11-09 2012-05-25
400.57 FIRST HORIZON CMO 5% 08/25/2035   2009-11-09 2012-06-25
375.64 FIRST HORIZON CMO 5% 08/25/2035   2009-11-09 2012-07-25
182.09 FIRST HORIZON CMO 5% 08/25/2035   2009-11-09 2012-08-27
400.41 FIRST HORIZON CMO 5% 08/25/2035   2009-11-09 2012-09-25
686.84 FIRST HORIZON CMO 5% 08/25/2035   2009-11-09 2012-10-25
194.02 FIRST HORIZON CMO 5% 08/25/2035   2009-11-09 2012-11-26
386.04 FIRST HORIZON CMO 5% 08/25/2035   2009-11-09 2012-12-26
60.57 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2   2012-06-11 2012-07-25
154.58 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2   2012-06-11 2012-08-27
76.18 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2   2012-06-11 2012-09-25
145.28 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2   2012-06-11 2012-10-25
168.6 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2   2012-06-11 2012-11-26
142.44 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2   2012-06-11 2012-12-26
413.26 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035   2011-08-25 2012-01-25
329.42 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035   2011-08-25 2012-02-27
137.4 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035   2011-08-25 2012-03-26
265.15 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035   2011-08-25 2012-04-25
413.26 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035   2011-08-25 2012-05-25
544.88 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035   2011-08-25 2012-06-25
318.3 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035   2011-08-25 2012-07-25
669.7 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035   2011-08-25 2012-08-27
45.16 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035   2011-08-25 2012-09-25
40.32 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035   2011-08-25 2012-10-25
280.54 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035   2011-08-25 2012-11-26
311.77 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035   2011-08-25 2012-12-26
265.46 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2   2008-06-10 2012-01-25
164.11 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2   2008-06-10 2012-03-02
88.72 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2   2008-06-10 2012-04-10
212.14 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2   2008-06-10 2012-04-25
250.78 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2   2008-06-10 2012-05-25
136.13 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2   2008-06-10 2012-06-25
208.41 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2   2008-06-10 2012-07-25
194.47 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2   2008-06-10 2012-08-27
201.96 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2   2008-06-10 2012-09-25
270.8 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2   2008-06-10 2012-10-25
135.82 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2   2008-06-10 2012-11-26
117.82 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2   2008-06-10 2012-12-26
1009.66 MORGAN STANLEY MTG LN TR CMO 5.5% 08/25/   2012-08-02 2012-09-25
797.21 MORGAN STANLEY MTG LN TR CMO 5.5% 08/25/   2012-08-02 2012-10-25
1105.33 MORGAN STANLEY MTG LN TR CMO 5.5% 08/25/   2012-08-02 2012-11-26
700.45 MORGAN STANLEY MTG LN TR CMO 5.5% 08/25/   2012-08-02 2012-12-26
514.403 MUTUAL DISCOVERY FUND CL II   2011-02-08 2012-03-15
623.75 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7   2012-09-07 2012-10-25
331.56 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7   2012-09-07 2012-11-26
811.96 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7   2012-09-07 2012-12-26
1313.04 RESIDENTIAL FUNDING MTG SECS I CMO 5.5%   2011-01-26 2012-01-25
4743.17 RESIDENTIAL FUNDING MTG SECS I CMO 5.5%   2011-01-26 2012-02-27
1053.78 RESIDENTIAL FUNDING MTG SECS I CMO 5.5%   2011-01-26 2012-03-26
1593.24 RESIDENTIAL FUNDING MTG SECS I CMO 5.5%   2011-01-26 2012-04-25
821.25 RESIDENTIAL FUNDING MTG SECS I CMO 5.5%   2011-01-26 2012-05-25
1239.36 RESIDENTIAL FUNDING MTG SECS I CMO 5.5%   2011-01-26 2012-06-25
1958.34 RESIDENTIAL FUNDING MTG SECS I CMO 5.5%   2011-01-26 2012-07-25
1864.32 RESIDENTIAL FUNDING MTG SECS I CMO 5.5%   2011-01-26 2012-08-27
1491.17 RESIDENTIAL FUNDING MTG SECS I CMO 5.5%   2011-01-26 2012-09-25
1379.04 RESIDENTIAL FUNDING MTG SECS I CMO 5.5%   2011-01-26 2012-10-25
1351.99 RESIDENTIAL FUNDING MTG SECS I CMO 5.5%   2011-01-26 2012-11-26
1263.42 RESIDENTIAL FUNDING MTG SECS I CMO 5.5%   2011-01-26 2012-12-26
811.3 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037   2009-01-05 2012-01-25
1646.56 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037   2009-01-05 2012-02-27
1188.89 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037   2009-01-05 2012-03-26
1813.22 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037   2009-01-05 2012-04-25
4200.21 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037   2009-01-05 2012-05-25
1049.25 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037   2009-01-05 2012-06-25
1276.01 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037   2009-01-05 2012-07-25
2215.78 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037   2009-01-05 2012-08-27
604.22 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037   2009-01-05 2012-09-25
1388.27 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037   2009-01-05 2012-10-25
2350.53 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037   2009-01-05 2012-11-26
966.02 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037   2009-01-05 2012-12-26
595.93 WASHINGTON MUTUAL CMO 5.5% 08/25/2035   2010-06-03 2012-01-25
68.58 WASHINGTON MUTUAL CMO 5.5% 08/25/2035   2010-06-03 2012-02-27
813.25 WASHINGTON MUTUAL CMO 5.5% 08/25/2035   2010-06-03 2012-03-26
813.25 WASHINGTON MUTUAL CMO 5.5% 08/25/2035   2010-06-03 2012-04-25
756.89 WASHINGTON MUTUAL CMO 5.5% 08/25/2035   2010-06-03 2012-05-25
366.66 WASHINGTON MUTUAL CMO 5.5% 08/25/2035   2010-06-03 2012-06-25
813.25 WASHINGTON MUTUAL CMO 5.5% 08/25/2035   2010-06-03 2012-07-25
489.34 WASHINGTON MUTUAL CMO 5.5% 08/25/2035   2010-06-03 2012-08-27
813.25 WASHINGTON MUTUAL CMO 5.5% 08/25/2035   2010-06-03 2012-09-25
616.68 WASHINGTON MUTUAL CMO 5.5% 08/25/2035   2010-06-03 2012-10-25
813.25 WASHINGTON MUTUAL CMO 5.5% 08/25/2035   2010-06-03 2012-11-26
813.25 WASHINGTON MUTUAL CMO 5.5% 08/25/2035   2010-06-03 2012-12-26
219.37 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5   2011-09-27 2012-01-25
151.86 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5   2011-09-27 2012-02-27
124.29 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5   2011-09-27 2012-03-26
454.8 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5   2011-09-27 2012-04-25
420.08 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5   2011-09-27 2012-05-25
290.04 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5   2011-09-27 2012-06-25
270.85 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5   2011-09-27 2012-07-25
423.06 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5   2011-09-27 2012-08-27
53.53 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5   2011-09-27 2012-09-25
175.63 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5   2011-09-27 2012-10-25
82.82 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5   2011-09-27 2012-11-26
145.17 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5   2011-09-27 2012-12-26
407.22 WELLS FARGO MTG BACKED SECS 2007 CMO 6%   2011-03-03 2012-01-25
429.59 WELLS FARGO MTG BACKED SECS 2007 CMO 6%   2011-03-03 2012-02-29
363.1 WELLS FARGO MTG BACKED SECS 2007 CMO 6%   2011-03-03 2012-03-26
380.02 WELLS FARGO MTG BACKED SECS 2007 CMO 6%   2011-03-03 2012-04-25
415.48 WELLS FARGO MTG BACKED SECS 2007 CMO 6%   2011-03-03 2012-05-25
332.1 WELLS FARGO MTG BACKED SECS 2007 CMO 6%   2011-03-03 2012-06-25
322.26 WELLS FARGO MTG BACKED SECS 2007 CMO 6%   2011-03-03 2012-07-25
337.47 WELLS FARGO MTG BACKED SECS 2007 CMO 6%   2011-03-03 2012-08-27
360.9 WELLS FARGO MTG BACKED SECS 2007 CMO 6%   2011-03-03 2012-09-25
389.75 WELLS FARGO MTG BACKED SECS 2007 CMO 6%   2011-03-03 2012-10-25
320.11 WELLS FARGO MTG BACKED SECS 2007 CMO 6%   2011-03-03 2012-11-26
344.95 WELLS FARGO MTG BACKED SECS 2007 CMO 6%   2011-03-03 2012-12-26
1760. WELLS FARGO MTG BACKED SECS 2007 CMO 6.2   2009-06-08 2012-01-25
488.89 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2   2009-06-08 2012-02-27
1350.33 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2   2009-06-08 2012-03-26
555.17 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2   2009-06-08 2012-04-25
593.59 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2   2009-06-08 2012-05-25
600.49 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2   2009-06-08 2012-06-25
412.55 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2   2009-06-08 2012-07-25
722.8 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2   2009-06-08 2012-08-27
454.33 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2   2009-06-08 2012-09-25
481.51 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2   2009-06-08 2012-10-25
359.57 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2   2009-06-08 2012-11-26
383.98 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2   2009-06-08 2012-12-26
362.6249 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7   2011-07-06 2012-01-25
731.9551 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7   2010-08-23 2012-01-25
244.4798 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7   2011-07-06 2012-02-27
493.4802 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7   2010-08-23 2012-02-27
434.8729 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7   2011-07-06 2012-03-26
877.7871 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7   2010-08-23 2012-03-26
846.1237 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7   2010-08-23 2012-04-25
419.1863 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7   2011-07-06 2012-04-25
462.7147 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7   2011-07-06 2012-05-25
933.9853 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7   2010-08-23 2012-05-25
417.2085 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7   2011-07-06 2012-06-25
842.1315 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7   2010-08-23 2012-06-25
707.54 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7   2011-07-06 2012-07-25
1083.63 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7   2011-07-06 2012-08-27
1904.41 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7   2011-07-06 2012-09-25
1038.45 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7   2011-07-06 2012-10-25
1973.68 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7   2011-07-06 2012-11-26
1443.61 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7   2011-07-06 2012-12-26
1611.6 WELLS FARGO MTG BACKED SECS 2006 CMO 6%   2008-09-02 2012-01-25
2716.02 WELLS FARGO MTG BACKED SECS 2006 CMO 6%   2008-09-02 2012-02-28
(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 221   221  
b 128   128  
c 357   357  
d 6,966   11,907 -4,941
e 189   189  
1,354   1,317 37
553   537 16
476   463 13
657   639 18
361   345 16
661   631 30
51   48 3
652   622 30
984   940 44
1,342   1,282 60
647   618 29
335   320 15
329   314 15
1,964   1,875 89
625   597 28
32   30 2
623   621 2
358   357 1
303   302 1
215   214 1
398   397 1
164   164  
164   164  
175   174 1
167   166 1
166   165 1
363   362 1
191   190 1
344   332 12
2,190   2,114 76
2,006   1,936 70
2,329   2,247 82
2,145   2,070 75
1,868   1,803 65
2,330   2,249 81
610   589 21
2,197   2,120 77
816   772 44
730   691 39
753   713 40
700   663 37
779   737 42
255   242 13
174   164 10
217   206 11
279   264 15
92   87 5
153   145 8
251   238 13
237   233 4
233   229 4
234   230 4
223   219 4
233   229 4
221   218 3
776   763 13
914   898 16
214   211 3
237   233 4
110   108 2
190   186 4
416   414 2
487   484 3
686   682 4
730   726 4
867   862 5
1,052   1,046 6
602   599 3
663   659 4
732   729 3
2,082   2,054 28
2,361   2,329 32
281   276 5
157   154 3
241   237 4
272   267 5
258   253 5
177   173 4
159   156 3
154   151 3
197   193 4
173   169 4
94   92 2
151   148 3
520   473 47
1,000   425 575
1,000   245 755
1,000   245 755
1,000   1,000  
1,000   1,000  
181   181  
180   180  
54   54  
56   56  
62   62  
73   73  
80   80  
339   339  
55   55  
72   72  
64   64  
54   54  
458   458  
341   341  
653   653  
224   224  
140   140  
358   358  
566   566  
101   101  
527   526 1
171   171  
241   241  
613   612 1
208   866 -658
208   829 -621
208   813 -605
208   813 -605
208   813 -605
208   813 -605
208   813 -605
3,231   12,579 -9,348
484   478 6
542   535 7
705   696 9
465   459 6
1,254   1,238 16
1,028   1,015 13
588   581 7
298   295 3
660   652 8
377   372 5
571   564 7
925   914 11
355   299 56
316   265 51
351   295 56
405   340 65
218   183 35
401   336 65
376   316 60
182   153 29
400   336 64
687   577 110
194   163 31
386   324 62
61   58 3
155   149 6
76   73 3
145   140 5
169   163 6
142   137 5
413   396 17
329   316 13
137   132 5
265   254 11
413   396 17
545   522 23
318   305 13
670   642 28
45   43 2
40   39 1
281   269 12
312   299 13
265   264 1
164   163 1
89   88 1
212   211 1
251   250 1
136   135 1
208   207 1
194   194  
202   201 1
271   269 2
136   135 1
118   117 1
1,010   995 15
797   785 12
1,105   1,089 16
700   690 10
15,000   15,561 -561
624   639 -15
332   339 -7
812   831 -19
1,313   1,298 15
4,743   4,690 53
1,054   1,042 12
1,593   1,575 18
821   812 9
1,239   1,225 14
1,958   1,936 22
1,864   1,843 21
1,491   1,474 17
1,379   1,364 15
1,352   1,337 15
1,263   1,249 14
811   657 154
1,647   1,332 315
1,189   962 227
1,813   1,467 346
4,200   3,399 801
1,049   849 200
1,276   1,033 243
2,216   1,793 423
604   489 115
1,388   1,123 265
2,351   1,902 449
966   782 184
596   536 60
69   62 7
813   732 81
813   732 81
757   681 76
367   330 37
813   732 81
489   440 49
813   732 81
617   555 62
813   732 81
813   732 81
219   215 4
152   149 3
124   122 2
455   446 9
420   412 8
290   284 6
271   265 6
423   415 8
54   52 2
176   172 4
83   81 2
145   142 3
407   405 2
430   427 3
363   361 2
380   378 2
415   413 2
332   330 2
322   321 1
337   336 1
361   359 2
390   388 2
320   319 1
345   343 2
1,760   1,483 277
489   412 77
1,350   1,138 212
555   468 87
594   500 94
600   506 94
413   348 65
723   609 114
454   383 71
482   406 76
360   303 57
384   324 60
363   355 8
732   706 26
244   240 4
493   476 17
435   426 9
878   847 31
846   817 29
419   411 8
463   453 10
934   901 33
417   409 8
842   813 29
708   686 22
1,084   1,051 33
1,904   1,847 57
1,038   1,007 31
1,974   1,914 60
1,444   1,400 44
1,612   1,448 164
2,716   2,441 275
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       -4,941
e        
      37
      16
      13
      18
      16
      30
      3
      30
      44
      60
      29
      15
      15
      89
      28
      2
      2
      1
      1
      1
      1
       
       
      1
      1
      1
      1
      1
      12
      76
      70
      82
      75
      65
      81
      21
      77
      44
      39
      40
      37
      42
      13
      10
      11
      15
      5
      8
      13
      4
      4
      4
      4
      4
      3
      13
      16
      3
      4
      2
      4
      2
      3
      4
      4
      5
      6
      3
      4
      3
      28
      32
      5
      3
      4
      5
      5
      4
      3
      3
      4
      4
      2
      3
      47
      575
      755
      755
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
      1
      -658
      -621
      -605
      -605
      -605
      -605
      -605
      -9,348
      6
      7
      9
      6
      16
      13
      7
      3
      8
      5
      7
      11
      56
      51
      56
      65
      35
      65
      60
      29
      64
      110
      31
      62
      3
      6
      3
      5
      6
      5
      17
      13
      5
      11
      17
      23
      13
      28
      2
      1
      12
      13
      1
      1
      1
      1
      1
      1
      1
       
      1
      2
      1
      1
      15
      12
      16
      10
      -561
      -15
      -7
      -19
      15
      53
      12
      18
      9
      14
      22
      21
      17
      15
      15
      14
      154
      315
      227
      346
      801
      200
      243
      423
      115
      265
      449
      184
      60
      7
      81
      81
      76
      37
      81
      49
      81
      62
      81
      81
      4
      3
      2
      9
      8
      6
      6
      8
      2
      4
      2
      3
      2
      3
      2
      2
      2
      2
      1
      1
      2
      2
      1
      2
      277
      77
      212
      87
      94
      94
      65
      114
      71
      76
      57
      60
      8
      26
      4
      17
      9
      31
      29
      8
      10
      33
      8
      29
      22
      33
      57
      31
      60
      44
      164
      275
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 57,713
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 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))
2011 38,554 953,319 0.040442
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
2 Total of line 1, column (d) ...................... 2 0.307566
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 0.061513
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 870,357
5 Multiply line 4 by line 3....................... 5 53,538
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 913
7 Add lines 5 and 6......................... 7 54,451
8 Enter qualifying distributions from Part XII, line 4.............. 8 54,920
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.
Form 990-PF (2012)
Form 990-PF (2012)
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 1 913
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............................ 3 913
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- ..... 5 913
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 1,053
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,053
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
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 10 140
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet140 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 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 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    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 instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
     
    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 2012, 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 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 (2012)
    Form 990-PF (2012)
    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 2012?.............
    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 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    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 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 2012 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 2012.)....................
    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 2012?
    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 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 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 (2012)
    Form 990-PF (2012)
    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 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 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 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 (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see 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 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
    843,452
    b
    Average of monthly cash balances.......................
    1b
    40,159
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    883,611
    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
    883,611
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    13,254
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    870,357
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    43,518
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    43,518
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    913
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    913
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    42,605
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    42,605
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    42,605
    Part XII
    Qualifying Distributions (see 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
    54,920
    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
    54,920
    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 instructions).................
    5
    913
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    54,007
    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 (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 42,605
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 0
    b Total for prior years:2010, 20, 20 0
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 47,156
    b From 2008....... 23,828
    c From 2009....... 3,481
    d From 2010....... 0
    e From 2011....... 0
    fTotal of lines 3a through e......... 74,465
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 54,920
    a Applied to 2011, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2012 distributable amount..... 42,605
    e Remaining amount distributed out of corpus 12,315
    5 Excess distributions carryover applied to 2012. 0 0
    (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 86,780
    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 instructions ...........     		0
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		47,156
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		39,624
    10 Analysis of line 9:
    a Excess from 2008.... 23,828
    b Excess from 2009.... 3,481
    c Excess from 2010.... 0
    d Excess from 2011.... 0
    e Excess from 2012.... 12,315
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see 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 2012, 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) 2012 (b) 2011 (c) 2010 (d) 2009
             
    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 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 or e-mail 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 (2012)
    Form 990-PF (2012)
    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
    FIRST COMMUNITY RECOVERY CHURCH
    1220 LOGAN AVENUE NORTH
    MINNEAPOLIS,MN55411     		NONE EXEMPT SUPPORT 2,000
    CONGREGATION BNAI JESHURUN
    2109 BROADWAY SUITE 203
    NEW YORK,NY10023     		NONE EXEMPT SUPPORT 3,700
    FIRST UNIVERSALIST CHURH
    3400 DUPONT AVENUE SOUTH
    MINNEAPOLIS,MN55408     		NONE EXEMPT SUPPORT 1,000
    LAKE HARRIET COMMUNITY SCHOOL PTA
    4912 VINCENT AVENUE S
    MINNEAPOLIS,MN55410     		NONE EXEMPT SUPPORT 1,000
    MUCOLIPIDOSIS TYPE IV FOUNDATION
    INC
    719 E 17TH STREET
    BROOKLYNN,NY11230     		NONE EXEMPT SUPPORT 400
    WATERKEEPER ALLIANCE
    50 SOUTH BUCKHOUT STREET SUITE 302
    IRVINGTON,NY10533     		NONE EXEMPT SUPPORT 20,000
    WIKIMEDIA FOUNDATION
    149 NEW MONGOMERY STREET 3RD FLOOR
    SAN FRANCISCO,CA94105     		NONE EXEMPT SUPPORT 30
    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 1,000
    CENTER FOR SCIENCE IN THE PUBLIC
    INTEREST
    1220 L ST MW SUITE 300
    WASHINGTON,DC20005     		NONE EXEMPT SUPPORT 4,000
    ILLINOIS COUNCIL AGAINST HANDGUN
    VIOLENCE
    223 W JACKSON BLVD STE 802
    CHICAGO,IL60606     		NONE EXEMPT SUPPORT 2,000
    UNITED AGAINST ILLEGAL GUNS SUPPORT
    C/O GELLER CO -909 3RD AVE NO 16 FL
    NEW YORK,NY10022     		NONE EXEMPT SUPPORT 2,000
    LA JOLLA PARK & REC
    7632 DRAPER AVENUE
    LA JOLLA,CA92037     		NONE EXEMPT SUPPORT 500
    WELLSTONE ACTION FUND
    2446 UNIVERSITY AVENUE W SUITE 170
    SAINT PAUL,MN55114     		NONE EXEMPT SUPPORT 1,700
    WALKER ART CENTER
    1750 HENNEPIN AVENUE
    MINNEAPOLIS,MN55403     		NONE EXEMPT SUPPORT 100
    SCIENCE MUSEUM OF MINNESOTA
    120 KELLOGG BLVD W
    ST PAUL,MN55102     		NONE EXEMPT SUPPORT 1,000
    NATIONAL MULTIPLE SCLEROSIS SOCIETY
    200 12TH AVE S
    MINNEAPOLIS,MN55415     		NONE EXEMPT SUPPORT 500
    MINNESOTA CHILDRENS MUSEUM
    10 7TH STREET W
    SAINT PAUL,MN55012     		NONE EXEMPT SUPPORT 190
    CITIZENS FOR A SAFER MINNESOTA
    2395 UNIVERSITY AVE SUITE 317
    ST APUL,MN55114     		NONE EXEMPT SUPPORT 2,000
    BENEDICTINE SISTERS FOUNDATION
    110 28TH AVENUE SE
    WATERTOWN,SD57201     		NONE EXEMPT SUPPORT 600
    BRADY CENTER TO PREVENT GUN
    VIOLENCE
    1225 EYE STREET SUITE 1100
    WASHINGTON,DC20005     		NONE EXEMPT SUPPORT 3,000
    AVOW HOSPICE INC
    1095 WHIPPOORWILL LANE
    NAPLES,FL34105     		NONE EXEMPT SUPPORT 500
    STEM CELL HEALTH ALLIANCE
    1104 CAMINO DEL MAR
    DEL MAR,CA92014     		NONE EXEMPT SUPPORT 500
    GIVING BACK TO AFRICA INC
    PO BOX 2328
    BLOOMINGTON,IN47402     		NONE EXEMPT SUPPORT 3,000
    CEASEFIRE FOUNDATION OF
    WASHINGTON
    P O BOX 20216
    SEATTLE,WA98102     		NONE EXEMPT SUPPORT 2,000
    NEW ISRAEL FUND
    330 SEVENTH AVENUE 11TH FLOOR
    NEW YORK,NY10001     		NONE EXEMPT SUPPORT 500
    Total .................................bullet 3a 54,920
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    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 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 4  
    4 Dividends and interest from securities....     14 41,211  
    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 57,713  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aOTHER REVENUE     14 4,567  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   103,495  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13103,495
    (See worksheet in line 13 instructions 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 foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    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
    Sign Here
    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
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    GEGAX FAMILY FOUNDATION
    EIN: 41-1989478
    Name of Bond End of Year Book Value End of Year Fair Market Value
    VARIOUS CORPORATE BONDS 642,393 666,796

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    GEGAX FAMILY FOUNDATION
    EIN: 41-1989478
    Name of Stock End of Year Book Value End of Year Fair Market Value
    RBC - PACIFIC BOOKER 37,386 100,750
    PIPER JAFFERY - PACIFIC BOOKER 12,614 33,940
    FRANKLIN MUTUAL DISCOVERY FD 170,439 158,044

    TY 2012 InvestmentsOtherSchedule2
    Name:
    GEGAX FAMILY FOUNDATION
    EIN: 41-1989478
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    PS HOLDINGS LLC AT COST 5,429 25,000

    TY 2012 OtherIncreasesSchedule
    Name:
    GEGAX FAMILY FOUNDATION
    EIN: 41-1989478
    Description Amount
    DIFFERENCE BETWEEN CASH RECEIPTS AND TAXABLE INCOME 15,701