TY 2013 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2013

Open to Public Inspection

For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013

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 or province, country, and ZIP or foreign postal code
DETROIT, MI482757874

A Employer identification number

41-1989478

B Telephone number (see instructions)

(612) 215-3603

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85% test,
check here and attach computation ........... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ......... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$1,002,470J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ......... bullet

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	41,582		41,582
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		8,889
b	Gross sales price for all assets on line 6a 421,065
7	Capital gain net income (from Part IV, line 2)...			8,889
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).......		-57	-57
12	Total. Add lines 1 through 11........	50,414		50,414
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)....		2,750	2,750		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)		9,105			0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	9,515		9,515	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		2,421	2,421
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	23,791		14,686	0	0
25	Contributions, gifts, grants paid........	45,665				45,665
26	Total expenses and disbursements. Add lines 24 and 25	69,456		14,686	0	45,665
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-19,042
b	Net investment income (if negative, enter -0-)			35,728
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2013)

Form 990-PF (2013)

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
Part II		Balance Sheets		(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............		4,870	-109	-109
	2	Savings and temporary cash investments..........		24,704	45,684	45,684
	3	Accounts receivable
		Less: allowance for doubtful accounts			0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	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)........		220,439	235,755	330,996
	c	Investments—corporate bonds (attach schedule)........		642,393	608,155	613,245
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........		5,429	5,377	12,654
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)		897,835	894,862	1,002,470
		17	Accounts payable and accrued expenses..........			17,255
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 )
23		Total liabilities (add lines 17 through 22)..........			17,255
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........		897,835	877,607
	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)....................		897,835	877,607
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		897,835	894,862

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	897,835
2	Enter amount from Part I, line 27a.....................	2	-19,042
3	Other increases not included in line 2 (itemize)	3	808
4	Add lines 1, 2, and 3..........................	4	879,601
5	Decreases not included in line 2 (itemize)	5	1,994
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	877,607

Form 990-PF (2013)

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	1405.05 BANC OF AMERICA FDG CORP CMO 5.75% 01/25		2012-05-09	2013-03-25
b	684.47 BANC OF AMERICA FDG CORP CMO 5.75% 01/25		2012-05-09	2013-04-25
c	2182.39 BANC OF AMERICA FDG CORP CMO 5.75% 01/25		2012-05-09	2013-05-28
d	460.4 BANC OF AMERICA FDG CORP CMO 5.75% 01/25		2012-05-09	2013-09-25
e	2645.78 BANC OF AMERICA FDG CORP CMO 5.5% 10/25/		2013-08-19	2013-09-26
	774.97 BANC OF AMERICA FDG CORP CMO 5.5% 10/25/		2013-08-19	2013-10-25
	2615.72 BANC OF AMERICA FDG CORP CMO 5.5% 10/25/		2013-08-19	2013-11-25
	371.54 BANC OF AMERICA FDG CORP CMO 5.5% 10/25/		2013-08-19	2013-12-26
	248.91 BANC OF AMERICA FDG CORP CMO 6% 11/25/20		2013-04-01	2013-05-28
	786.89 BANC OF AMERICA FDG CORP CMO 6% 11/25/20		2013-04-01	2013-06-25
	1009.98 BANC OF AMERICA FDG CORP CMO 6% 11/25/20		2013-04-01	2013-07-25
	947.12 BANC OF AMERICA FDG CORP CMO 6% 11/25/20		2013-04-01	2013-08-26
	521.79 BANC OF AMERICA FDG CORP CMO 6% 11/25/20		2013-04-01	2013-09-25
	42.82 BANC OF AMERICA FDG CORP CMO 6% 11/25/20		2013-04-01	2013-10-25
	486.62 BANC OF AMERICA FDG CORP CMO 6% 11/25/20		2013-04-01	2013-11-25
	965.52 BANC OF AMERICA FDG CORP CMO 6% 11/25/20		2013-04-01	2013-12-26
	27.49 BANC OF AMER FDG CORP CMO 5.5% 08/25/203		2009-08-12	2013-01-25
	1018.62 BANC OF AMER FDG CORP CMO 5.5% 08/25/203		2009-08-12	2013-02-25
	1123.16 BANC OF AMER FDG CORP CMO 5.5% 08/25/203		2009-08-12	2013-03-25
	259.48 BANC OF AMER FDG CORP CMO 5.5% 08/25/203		2009-08-12	2013-04-25
	376.04 BANC OF AMER FDG CORP CMO 5.5% 08/25/203		2009-08-12	2013-05-28
	253.84 BANC OF AMER FDG CORP CMO 5.5% 08/25/203		2009-08-12	2013-06-25
	281.38 BANC OF AMER FDG CORP CMO 5.5% 08/25/203		2009-08-12	2013-07-25
	100.41 BANC OF AMER FDG CORP CMO 5.5% 08/25/203		2009-08-12	2013-08-26
	574.66 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/		2010-10-26	2013-01-25
	636.05 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/		2010-10-26	2013-02-25
	247.06 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/		2010-10-26	2013-03-25
	339.19 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/		2010-10-26	2013-04-25
	155.37 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/		2010-10-26	2013-05-28
	236.66 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/		2010-10-26	2013-06-25
	198.56 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/		2010-10-26	2013-07-25
	450.7 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/		2010-10-26	2013-08-26
	520.9 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/		2010-10-26	2013-09-25
	205.44 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/		2010-10-26	2013-10-25
	488.39 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/		2010-10-26	2013-11-25
	278.7 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/		2010-10-26	2013-12-26
	1260.27 BANC AMER MTG SECS INC 5.5% 11/25/2035		2012-12-21	2013-01-25
	2175.66 BANC AMER MTG SECS INC 5.5% 11/25/2035		2012-12-21	2013-02-25
	1556.81 BANC AMER MTG SECS INC 5.5% 11/25/2035		2012-12-21	2013-03-25
	2082.28 BANC AMER MTG SECS INC 5.5% 11/25/2035		2012-12-21	2013-04-25
	1083.48 BANC AMER MTG SECS INC 5.5% 11/25/2035		2012-12-21	2013-05-28
	697.21 BANC AMER MTG SECS INC 5.5% 11/25/2035		2012-12-21	2013-06-25
	1354.49 BANC AMER MTG SECS INC 5.5% 11/25/2035		2012-12-21	2013-07-25
	1517.13 BANC AMER MTG SECS INC 5.5% 11/25/2035		2012-12-21	2013-08-26
	1400.85 BANC AMER MTG SECS INC 5.5% 11/25/2035		2012-12-21	2013-09-25
	996.49 BANC AMER MTG SECS INC 5.5% 11/25/2035		2012-12-21	2013-10-25
	1519.55 BANC AMER MTG SECS INC 5.5% 11/25/2035		2012-12-21	2013-11-25
	956.02 BANC AMER MTG SECS INC 5.5% 11/25/2035		2012-12-21	2013-12-26
	848.93 BANC AMER FDG 2006-6 TR CMO 6% 08/25/203		2010-03-24	2013-01-25
	2800.77 BANC AMER FDG 2006-6 TR CMO 6% 08/25/203		2010-03-24	2013-02-25
	331.09 BANC AMER FDG 2006-6 TR CMO 6% 08/25/203		2010-03-24	2013-03-29
	159.34 BANC AMER FDG 2007-2 TR MTG PASSTHRU CTF CL 1-A-7 CMO 5.75% 03/		2011-04-19	2013-01-25
	73.49 BANC AMER FDG 2007-2 TR MTG PASSTHRU CTF CL 1-A-7 CMO 5.75% 03/2		2011-04-19	2013-02-25
	227.6 BANC AMER FDG 2007-2 TR MTG PASSTHRU CTF CL 1-A-7 CMO 5.75% 03/2		2011-04-19	2013-03-25
	167.72 BANC AMER FDG 2007-2 TR MTG PASSTHRU CTF CL 1-A-7 CMO 5.75% 03/		2011-04-19	2013-04-25
	110.72 BANC AMER FDG 2007-2 TR MTG PASSTHRU CTF CL 1-A-7 CMO 5.75% 03/		2011-04-19	2013-05-31
	12624.74 BANC AMER FDG 2007-2 TR MTG PASSTHRU CTF CL 1-A-7 CMO 5.75% 0		2011-04-19	2013-06-19
	402.38 BANC AMER FDG 2007-2 TR MTG PASSTHRU CTF CL 1-A-7 CMO 5.75% 03/		2011-04-19	2013-06-25
	631.19 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5		2008-05-21	2013-01-25
	71.13 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5		2008-05-21	2013-02-25
	906.85 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5		2008-05-21	2013-03-25
	215.82 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5		2008-05-21	2013-04-25
	219.59 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5		2008-05-21	2013-05-28
	222.94 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5		2008-05-21	2013-06-25
	247.91 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5		2008-05-21	2013-07-25
	1381.09 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5		2008-05-21	2013-08-26
	954.01 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5		2008-05-21	2013-09-25
	1226.66 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5		2008-05-21	2013-10-25
	837.1 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5		2008-05-21	2013-11-25
	470.41 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5		2008-05-21	2013-12-26
	524.67 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03		2012-03-02	2013-01-25
	529.77 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03		2012-03-02	2013-02-25
	939.82 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03		2012-03-02	2013-03-25
	1090.89 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03		2012-03-02	2013-04-25
	654.66 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03		2012-03-02	2013-05-28
	1146.45 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03		2012-03-02	2013-06-25
	541.47 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03		2012-03-02	2013-07-25
	473.91 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03		2012-03-02	2013-08-26
	447.4 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03		2012-03-02	2013-09-25
	577.19 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03		2012-03-02	2013-10-25
	325.21 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03		2012-03-02	2013-11-25
	760.04 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03		2012-03-02	2013-12-26
	838.43 COUNTRYWIDE ALTERNATE LOAN INC CMO 6% 01		2013-05-28	2013-06-25
	1237.44 COUNTRYWIDE ALTERNATE LOAN INC CMO 6% 01		2013-05-28	2013-07-25
	1249.19 COUNTRYWIDE ALTERNATE LOAN INC CMO 6% 01		2013-05-28	2013-08-26
	1248.18 COUNTRYWIDE ALTERNATE LOAN INC CMO 6% 01		2013-05-28	2013-09-25
	555. COUNTRYWIDE ALTERNATE LOAN INC CMO 6% 01		2013-05-28	2013-10-25
	843.87 COUNTRYWIDE ALTERNATE LOAN INC CMO 6% 01		2013-05-28	2013-11-25
	549.87 COUNTRYWIDE ALTERNATE LOAN INC CMO 6% 01		2013-05-28	2013-12-26
	281.47 COUNTRYWIDE INC CMO 5.5% 08/25/2033		2013-06-28	2013-08-27
	279.12 COUNTRYWIDE INC CMO 5.5% 08/25/2033		2013-06-28	2013-09-25
	133.58 COUNTRYWIDE INC CMO 5.5% 08/25/2033		2013-06-28	2013-10-25
	424.94 COUNTRYWIDE INC CMO 5.5% 08/25/2033		2013-06-28	2013-11-25
	220.07 COUNTRYWIDE INC CMO 5.5% 08/25/2033		2013-06-28	2013-12-26
	190.88 CHASE MTG 2005-S2 MC MTG PASSTHRU CTF CL A-25 CMO 5.5% 10/25/20		2011-07-27	2013-01-25
	287.99 CHASE MTG 2005-S2 MC MTG PASSTHRU CTF CL A-25 CMO 5.5% 10/25/20		2011-07-27	2013-02-25
	162.47 CHASE MTG 2005-S2 MC MTG PASSTHRU CTF CL A-25 CMO 5.5% 10/25/20		2011-07-27	2013-03-25
	152.42 CHASE MTG 2005-S2 MC MTG PASSTHRU CTF CL A-25 CMO 5.5% 10/25/20		2011-07-27	2013-04-25
	271.76 CHASE MTG 2005-S2 MC MTG PASSTHRU CTF CL A-25 CMO 5.5% 10/25/20		2011-07-27	2013-05-28
	157.8 CHASE MTG 2005-S2 MC MTG PASSTHRU CTF CL A-25 CMO 5.5% 10/25/203		2011-07-27	2013-06-25
	142.04 CHASE MTG 2005-S2 MC MTG PASSTHRU CTF CL A-25 CMO 5.5% 10/25/20		2011-07-27	2013-07-25
	142.54 CHASE MTG 2005-S2 MC MTG PASSTHRU CTF CL A-25 CMO 5.5% 10/25/20		2011-07-27	2013-08-26
	165.51 CHASE MTG 2005-S2 MC MTG PASSTHRU CTF CL A-25 CMO 5.5% 10/25/20		2011-07-27	2013-09-25
	91.09 CHASE MTG 2005-S2 MC MTG PASSTHRU CTF CL A-25 CMO 5.5% 10/25/203		2011-07-27	2013-10-25
	806.61 CREDIT SUISSE FIRST BOSTON MTGE CMO 5.5%		2012-11-29	2013-02-25
	1613.06 CREDIT SUISSE FIRST BOSTON MTGE CMO 5.5%		2012-11-29	2013-05-28
	2643.7 CREDIT SUISSE FIRST BOSTON MTGE CMO 5.5%		2012-11-29	2013-06-25
	1123.23 CREDIT SUISSE FIRST BOSTON MTGE CMO 5.5%		2012-11-29	2013-07-25
	1481.18 CREDIT SUISSE FIRST BOSTON MTGE CMO 5.5%		2012-11-29	2013-08-26
	2231.68 CREDIT SUISSE FIRST BOSTON MTGE CMO 5.5%		2012-11-29	2013-09-25
	745.72 CREDIT SUISSE FIRST BOSTON MTGE CMO 5.5%		2012-11-29	2013-10-25
	711.87 CREDIT SUISSE FIRST BOSTON MTGE CMO 5.5%		2012-11-29	2013-12-26
	1000. CREDIT SUISSE FIRST BOSTON MTGE SER 2005-4 CL 3A4 CMO 5% 06/25/2		2005-04-12	2013-03-26
	1000. CREDIT SUISSE FIRST BOSTON MTGE SER 2005-4 CL 3A4 CMO 5% 06/25/2		2005-04-12	2013-04-25
	1000. CREDIT SUISSE FIRST BOSTON MTGE SER 2005-4 CL 3A4 CMO 5% 06/25/2		2005-04-12	2013-05-28
	1000. CREDIT SUISSE FIRST BOSTON MTGE SER 2005-4 CL 3A4 CMO 5% 06/25/2		2005-04-12	2013-07-26
	1000. CREDIT SUISSE FIRST BOSTON MTGE SER 2005-4 CL 3A4 CMO 5% 06/25/2		2005-04-12	2013-11-26
	55.04 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20		2011-08-02	2013-01-25
	82.06 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20		2011-08-02	2013-02-25
	51.99 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20		2011-08-02	2013-03-25
	78.03 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20		2011-08-02	2013-04-25
	53.33 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20		2011-08-02	2013-05-28
	58.26 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20		2011-08-02	2013-06-25
	57.32 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20		2011-08-02	2013-07-25
	58.23 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20		2011-08-02	2013-08-26
	162.04 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/2		2011-08-02	2013-09-25
	210.91 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/2		2011-08-02	2013-10-25
	73.69 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20		2011-08-02	2013-11-25
	165.27 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/2		2011-08-02	2013-12-26
	565.82 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2		2006-12-04	2013-01-25
	1005.38 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2		2006-12-04	2013-02-25
	346.97 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2		2006-12-04	2013-03-25
	232.45 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2		2006-12-04	2013-04-25
	263.94 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2		2006-12-04	2013-05-28
	443.54 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2		2006-12-04	2013-06-25
	75.47 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2		2006-12-04	2013-07-25
	772.09 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2		2006-12-04	2013-08-26
	93.7838 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2		2006-12-04	2013-09-25
	.0162 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2		2013-08-21	2013-09-25
	.0412 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2		2013-08-21	2013-10-25
	238.2188 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2		2006-12-04	2013-10-25
	.0571 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2		2013-08-21	2013-11-25
	330.3529 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2		2006-12-04	2013-11-25
	122.4988 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2		2006-12-04	2013-12-26
	.0212 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2		2013-08-21	2013-12-26
	1539.74 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035		2010-09-27	2013-01-25
	633.11 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035		2010-09-27	2013-02-25
	551.21 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035		2010-09-27	2013-03-25
	315.64 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035		2010-09-27	2013-04-25
	1041.47 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035		2010-09-27	2013-05-28
	588.68 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035		2010-09-27	2013-06-25
	722.06 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035		2010-09-27	2013-07-25
	1040.31 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035		2010-09-27	2013-08-26
	281.43 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035		2010-09-27	2013-09-25
	408.72 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035		2010-09-27	2013-10-25
	1779.4 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035		2010-09-27	2013-11-25
	596.52 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035		2010-09-27	2013-12-26
	426.06 FIRST HORIZON CMO 5% 08/25/2035		2009-11-09	2013-01-25
	224.66 FIRST HORIZON CMO 5% 08/25/2035		2009-11-09	2013-02-25
	182.79 FIRST HORIZON CMO 5% 08/25/2035		2009-11-09	2013-03-25
	286.95 FIRST HORIZON CMO 5% 08/25/2035		2009-11-09	2013-04-25
	18606.28 FIRST HORIZON CMO 5% 08/25/2035		2009-11-09	2013-05-13
	932.15 FIRST HORIZON CMO 5% 08/25/2035		2009-11-09	2013-05-30
	75.19 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2		2012-06-11	2013-01-25
	165.93 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2		2012-06-11	2013-02-25
	189.05 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2		2012-06-11	2013-03-25
	138.72 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2		2012-06-11	2013-04-25
	351.18 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2		2012-06-11	2013-05-28
	103.42 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2		2012-06-11	2013-06-25
	160.83 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2		2012-06-11	2013-07-25
	164.88 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2		2012-06-11	2013-08-26
	184.17 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2		2012-06-11	2013-09-25
	144.11 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2		2012-06-11	2013-10-25
	351.78 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2		2012-06-11	2013-11-25
	287.77 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2		2012-06-11	2013-12-26
	168.67 IMPAC CMO 6.02% 03/25/2033		2013-07-30	2013-09-25
	853.22 IMPAC CMO 6.02% 03/25/2033		2013-07-30	2013-10-25
	557.32 IMPAC CMO 6.02% 03/25/2033		2013-07-30	2013-11-25
	201.79 IMPAC CMO 6.02% 03/25/2033		2013-07-30	2013-12-26
	785.65 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035		2011-08-25	2013-01-25
	214.42 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035		2011-08-25	2013-02-25
	331.97 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035		2011-08-25	2013-03-25
	163.82 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035		2011-08-25	2013-04-25
	374.52 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035		2011-08-25	2013-05-28
	1069.56 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035		2011-08-25	2013-06-25
	327.69 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035		2011-08-25	2013-07-25
	581.94 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035		2011-08-25	2013-08-26
	304.42 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035		2011-08-25	2013-09-25
	22.5 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035		2011-08-25	2013-10-25
	469.55 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035		2011-08-25	2013-11-25
	125.62 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035		2011-08-25	2013-12-26
	198.13 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2		2008-06-10	2013-01-25
	254.41 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2		2008-06-10	2013-02-25
	160.29 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2		2008-06-10	2013-03-25
	199.56 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2		2008-06-10	2013-04-25
	303.76 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2		2008-06-10	2013-05-28
	195.5 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2		2008-06-10	2013-06-25
	295.63 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2		2008-06-10	2013-07-25
	335.91 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2		2008-06-10	2013-08-26
	243.51 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2		2008-06-10	2013-09-25
	149.29 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2		2008-06-10	2013-10-25
	158.56 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2		2008-06-10	2013-11-25
	9111.19 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2		2008-06-10	2013-12-05
	174.47 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2		2008-06-10	2013-12-30
	296.1 MASTR ALTERNATIVE CMO 5.5% 04/25/2035		2013-05-15	2013-06-25
	343.32 MASTR ALTERNATIVE CMO 5.5% 04/25/2035		2013-05-15	2013-07-25
	159.47 MASTR ALTERNATIVE CMO 5.5% 04/25/2035		2013-05-15	2013-08-26
	363.55 MASTR ALTERNATIVE CMO 5.5% 04/25/2035		2013-05-15	2013-09-25
	266.36 MASTR ALTERNATIVE CMO 5.5% 04/25/2035		2013-05-15	2013-10-25
	205.33 MASTR ALTERNATIVE CMO 5.5% 04/25/2035		2013-05-15	2013-11-25
	102.1 MASTR ALTERNATIVE CMO 5.5% 04/25/2035		2013-05-15	2013-12-26
	641.86 MORGAN STANLEY MTG LN TR CMO 5.5% 08/25/		2012-08-02	2013-01-25
	837.07 MORGAN STANLEY MTG LN TR CMO 5.5% 08/25/		2012-08-02	2013-02-25
	67.97 MORGAN STANLEY MTG LN TR CMO 5.5% 08/25/		2012-08-02	2013-03-25
	652.21 MORGAN STANLEY MTG LN TR CMO 5.5% 08/25/		2012-08-02	2013-04-25
	742.71 MORGAN STANLEY MTG LN TR CMO 5.5% 08/25/		2012-08-02	2013-05-28
	484.33 MORGAN STANLEY MTG LN TR CMO 5.5% 08/25/		2012-08-02	2013-06-25
	1118.45 MORGAN STANLEY MTG LN TR CMO 5.5% 08/25/		2012-08-02	2013-07-25
	806.36 MORGAN STANLEY MTG LN TR CMO 5.5% 08/25/		2012-08-02	2013-08-26
	1422.6 MORGAN STANLEY MTG LN TR CMO 5.5% 08/25/		2012-08-02	2013-09-25
	920.62 MORGAN STANLEY MTG LN TR CMO 5.5% 08/25/		2012-08-02	2013-10-25
	531.63 MORGAN STANLEY MTG LN TR CMO 5.5% 08/25/		2012-08-02	2013-11-25
	1070.13 MORGAN STANLEY MTG LN TR CMO 5.5% 08/25/		2012-08-02	2013-12-26
	1973.035 MUTUAL DISCOVERY FUND CL II		2011-02-08	2013-03-14
	2311.62 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7		2012-09-07	2013-01-25
	1245.06 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7		2012-09-07	2013-02-25
	1454.53 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7		2012-09-07	2013-03-25
	508.8 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7		2012-09-07	2013-04-25
	1572.86 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7		2012-09-07	2013-05-28
	714.39 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7		2012-09-07	2013-06-25
	843.72 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7		2012-09-07	2013-07-25
	595.72 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7		2012-09-07	2013-08-26
	502.93 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7		2012-09-07	2013-09-25
	252.38 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7		2012-09-07	2013-10-25
	460.81 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7		2012-09-07	2013-11-25
	466.85 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7		2012-09-07	2013-12-26
	1865.3 RESIDENTIAL FUNDING MTG SECS I CMO 5.5%		2011-01-26	2013-01-25
	254.25 RESIDENTIAL FUNDING MTG SECS I CMO 5.5%		2011-01-26	2013-02-25
	246.64 RESIDENTIAL FUNDING MTG SECS I CMO 5.5%		2011-01-26	2013-03-25
	491.28 RESIDENTIAL FUNDING MTG SECS I CMO 5.5%		2011-01-26	2013-04-25
	472.53 RESIDENTIAL FUNDING MTG SECS I CMO 5.5%		2011-01-26	2013-05-28
	479.54 RESIDENTIAL FUNDING MTG SECS I CMO 5.5%		2011-01-26	2013-06-25
	508.68 RESIDENTIAL FUNDING MTG SECS I CMO 5.5%		2011-01-26	2013-07-25
	423.69 RESIDENTIAL FUNDING MTG SECS I CMO 5.5%		2011-01-26	2013-08-26
	571.17 RESIDENTIAL FUNDING MTG SECS I CMO 5.5%		2011-01-26	2013-09-25
	171.39 RESIDENTIAL FUNDING MTG SECS I CMO 5.5%		2011-01-26	2013-10-25
	566.76 RESIDENTIAL FUNDING MTG SECS I CMO 5.5%		2011-01-26	2013-11-25
	17852.35 RESIDENTIAL FUNDING MTG SECS I CMO 5.5%		2011-01-26	2013-12-05
	61.03 RESIDENTIAL FUNDING MTG SECS I CMO 5.5%		2011-01-26	2013-12-30
	1430.66 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037		2009-01-05	2013-01-25
	1991.24 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037		2009-01-05	2013-02-25
	1414.64 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037		2009-01-05	2013-03-25
	81416.57 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037		2009-01-05	2013-04-24
	648.52 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037		2009-01-05	2013-04-25
	452.32 WASHINGTON MUTUAL CMO 5.5% 08/25/2035		2010-06-03	2013-01-25
	813.25 WASHINGTON MUTUAL CMO 5.5% 08/25/2035		2010-06-03	2013-02-25
	754.58 WASHINGTON MUTUAL CMO 5.5% 08/25/2035		2010-06-03	2013-03-25
	73.03 WASHINGTON MUTUAL CMO 5.5% 08/25/2035		2010-06-03	2013-04-25
	94.51 WASHINGTON MUTUAL CMO 5.5% 08/25/2035		2010-06-03	2013-05-28
	213.41 WASHINGTON MUTUAL CMO 5.5% 08/25/2035		2010-06-03	2013-06-25
	233.7 WASHINGTON MUTUAL CMO 5.5% 08/25/2035		2010-06-03	2013-07-25
	122.73 WASHINGTON MUTUAL CMO 5.5% 08/25/2035		2010-06-03	2013-08-26
	67.15 WASHINGTON MUTUAL CMO 5.5% 08/25/2035		2010-06-03	2013-09-25
	89.46 WASHINGTON MUTUAL CMO 5.5% 08/25/2035		2010-06-03	2013-10-25
	61.67 WASHINGTON MUTUAL CMO 5.5% 08/25/2035		2010-06-03	2013-11-25
	5717.6 WASHINGTON MUTUAL CMO 5.5% 08/25/2035		2010-06-03	2013-12-05
	88. WASHINGTON MUTUAL CMO 5.5% 08/25/2035		2010-06-03	2013-12-30
	344.39 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5		2011-09-27	2013-01-25
	337.2 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5		2011-09-27	2013-02-25
	225.8 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5		2011-09-27	2013-03-25
	509.86 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5		2011-09-27	2013-04-25
	546.78 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5		2011-09-27	2013-05-28
	229.3 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5		2011-09-27	2013-06-25
	243.12 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5		2011-09-27	2013-07-25
	241.4 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5		2011-09-27	2013-08-26
	414.82 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5		2011-09-27	2013-09-25
	325.59 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5		2011-09-27	2013-10-25
	277.71 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5		2011-09-27	2013-11-25
	199.81 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5		2011-09-27	2013-12-26
	489.21 WELLS FARGO MTG BACKED SECS 2007 CMO 6%		2011-03-03	2013-01-25
	362.53 WELLS FARGO MTG BACKED SECS 2007 CMO 6%		2011-03-03	2013-02-25
	313.72 WELLS FARGO MTG BACKED SECS 2007 CMO 6%		2011-03-03	2013-03-25
	358.36 WELLS FARGO MTG BACKED SECS 2007 CMO 6%		2011-03-03	2013-04-25
	399.63 WELLS FARGO MTG BACKED SECS 2007 CMO 6%		2011-03-03	2013-05-28
	333.39 WELLS FARGO MTG BACKED SECS 2007 CMO 6%		2011-03-03	2013-06-25
	391.9 WELLS FARGO MTG BACKED SECS 2007 CMO 6%		2011-03-03	2013-07-25
	472.99 WELLS FARGO MTG BACKED SECS 2007 CMO 6%		2011-03-03	2013-08-26
	559.21 WELLS FARGO MTG BACKED SECS 2007 CMO 6%		2011-03-03	2013-09-25
	374.88 WELLS FARGO MTG BACKED SECS 2007 CMO 6%		2011-03-03	2013-10-25
	328.49 WELLS FARGO MTG BACKED SECS 2007 CMO 6%		2011-03-03	2013-11-25
	273.29 WELLS FARGO MTG BACKED SECS 2007 CMO 6%		2011-03-03	2013-12-26
	436.11 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2		2009-06-08	2013-01-25
	43.7 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2		2009-06-08	2013-02-25
	635.11 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2		2009-06-08	2013-03-25
	748.69 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2		2009-06-08	2013-04-25
	1096.75 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2		2009-06-08	2013-05-28
	131.75 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2		2009-06-08	2013-06-25
	421.21 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2		2009-06-08	2013-07-25
	550.94 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2		2009-06-08	2013-08-26
	1010.3 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2		2009-06-08	2013-09-25
	118.4 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2		2009-06-08	2013-10-25
	110.59 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2		2009-06-08	2013-11-25
	821.1 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2		2009-06-08	2013-12-26
	247.99 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7		2011-07-06	2013-01-25
	132.48 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7		2011-07-06	2013-02-25
	248.24 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7		2011-07-06	2013-03-25
	528.52 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7		2011-07-06	2013-04-25
	297.97 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7		2011-07-06	2013-05-28
	311.05 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7		2011-07-06	2013-06-25
	269.35 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7		2011-07-06	2013-07-25
	493.32 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7		2011-07-06	2013-08-26
	300.29 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7		2011-07-06	2013-09-25
	381.7 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7		2011-07-06	2013-10-25
	142.99 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7		2011-07-06	2013-11-25
	9147.29 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7		2011-07-06	2013-12-05
	196.82 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7		2010-08-23	2013-12-30
	2817.72 WELLS FARGO MTG BACKED SECS 2007 CMO 5.5		2012-02-13	2013-04-25
	51232.88 WELLS FARGO MTG BACKED SECS 2007 CMO 5.5		2012-02-13	2013-05-23
	5949.4 WELLS FARGO MTG BACKED SECS 2007 CMO 5.5		2012-02-13	2013-05-29
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,405	1,366	39
b	684	666	18
c	2,182	2,122	60
d	460	448	12
e	2,646	2,599	47
	775	761	14
	2,616	2,570	46
	372	365	7
	249	249
	787	787
	1,010	1,010
	947	947
	522	522
	43	43
	487	487
	966	966
	27	26	1
	1,019	973	46
	1,123	1,073	50
	259	248	11
	376	359	17
	254	242	12
	281	269	12
	100	96	4
	575	573	2
	636	634	2
	247	246	1
	339	338	1
	155	155
	237	236	1
	199	198	1
	451	450	1
	521	520	1
	205	205
	488	487	1
	279	278	1
	1,260	1,273	-13
	2,176	2,197	-21
	1,557	1,572	-15
	2,082	2,103	-21
	1,083	1,094	-11
	697	704	-7
	1,354	1,368	-14
	1,517	1,532	-15
	1,401	1,415	-14
	996	1,006	-10
	1,520	1,535	-15
	956	966	-10
	849	819	30
	2,801	2,703	98
	331	320	11
	159	151	8
	73	70	3
	228	216	12
	168	159	9
	111	105	6
	9,753	11,954	-2,201
	402	381	21
	631	620	11
	71	70	1
	907	891	16
	216	212	4
	220	216	4
	223	219	4
	248	244	4
	1,381	1,358	23
	954	938	16
	1,227	1,206	21
	837	823	14
	470	462	8
	525	522	3
	530	527	3
	940	935	5
	1,091	1,085	6
	655	651	4
	1,146	1,141	5
	541	539	2
	474	472	2
	447	445	2
	577	574	3
	325	324	1
	760	756	4
	838	828	10
	1,237	1,223	14
	1,249	1,234	15
	1,248	1,233	15
	555	548	7
	844	834	10
	550	543	7
	281	242	39
	279	240	39
	134	115	19
	425	365	60
	220	189	31
	191	187	4
	288	282	6
	162	159	3
	152	149	3
	272	266	6
	158	155	3
	142	139	3
	143	140	3
	166	162	4
	91	89	2
	807	734	73
	1,613	1,468	145
	2,644	2,406	238
	1,123	1,022	101
	1,481	1,348	133
	2,232	2,031	201
	746	679	67
	712	648	64
	1,000	1,000
	1,000	1,000
	1,000	1,000
	1,000	1,000
	1,000	1,000
	55	55
	82	82
	52	52
	78	78
	53	53
	58	58
	57	57
	58	58
	162	162
	211	211
	74	74
	165	165
	566	566
	1,005	1,005
	347	347
	232	232
	264	264
	444	443	1
	75	75
	772	772
	94	94


	238	238

	330	330
	123	122	1

	1,540	1,520	20
	633	625	8
	551	544	7
	316	312	4
	1,041	1,028	13
	589	581	8
	722	713	9
	1,040	1,027	13
	281	278	3
	409	404	5
	1,779	1,757	22
	597	589	8
	426	358	68
	225	189	36
	183	154	29
	287	241	46
	16,001	15,629	372
	932	783	149
	75	73	2
	166	160	6
	189	182	7
	139	134	5
	351	339	12
	103	100	3
	161	155	6
	165	159	6
	184	178	6
	144	139	5
	352	339	13
	288	278	10
	169	168	1
	853	848	5
	557	554	3
	202	201	1
	786	753	33
	214	205	9
	332	318	14
	164	157	7
	375	359	16
	1,070	1,025	45
	328	314	14
	582	558	24
	304	292	12
	23	22	1
	470	450	20
	126	120	6
	198	197	1
	254	253	1
	160	159	1
	200	199	1
	304	302	2
	196	195	1
	296	294	2
	336	334	2
	244	242	2
	149	149
	159	158	1
	7,471	9,066	-1,595
	174	174
	296	296
	343	343
	159	159
	364	364
	266	266
	205	205
	102	102
	642	632	10
	837	825	12
	68	67	1
	652	642	10
	743	732	11
	484	477	7
	1,118	1,102	16
	806	794	12
	1,423	1,401	22
	921	907	14
	532	524	8
	1,070	1,054	16
	60,000	59,684	316
	2,312	2,367	-55
	1,245	1,275	-30
	1,455	1,489	-34
	509	521	-12
	1,573	1,610	-37
	714	731	-17
	844	864	-20
	596	610	-14
	503	515	-12
	252	258	-6
	461	472	-11
	467	478	-11
	1,865	1,844	21
	254	251	3
	247	244	3
	491	486	5
	473	467	6
	480	474	6
	509	503	6
	424	419	5
	571	565	6
	171	169	2
	567	560	7
	14,728	17,652	-2,924
	61	60	1
	1,431	1,158	273
	1,991	1,611	380
	1,415	1,145	270
	67,169	65,882	1,287
	649	525	124
	452	407	45
	813	732	81
	755	679	76
	73	66	7
	95	85	10
	213	192	21
	234	210	24
	123	110	13
	67	60	7
	89	80	9
	62	55	7
	4,488	5,144	-656
	88	79	9
	344	338	6
	337	330	7
	226	221	5
	510	500	10
	547	536	11
	229	225	4
	243	238	5
	241	237	4
	415	407	8
	326	319	7
	278	272	6
	200	196	4
	489	487	2
	363	361	2
	314	312	2
	358	357	1
	400	398	2
	333	332	1
	392	390	2
	473	471	2
	559	556	3
	375	373	2
	328	327	1
	273	272	1
	436	367	69
	44	37	7
	635	535	100
	749	631	118
	1,097	924	173
	132	111	21
	421	355	66
	551	464	87
	1,010	851	159
	118	100	18
	111	93	18
	821	692	129
	248	241	7
	132	129	3
	248	241	7
	529	513	16
	298	289	9
	311	302	9
	269	261	8
	493	479	14
	300	291	9
	382	370	12
	143	139	4
	7,592	8,874	-1,282
	197	190	7
	2,818	2,484	334
	49,184	45,162	4,022
	5,949	5,244	705
			5,349

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			39
b			18
c			60
d			12
e			47
			14
			46
			7








			1
			46
			50
			11
			17
			12
			12
			4
			2
			2
			1
			1

			1
			1
			1
			1

			1
			1
			-13
			-21
			-15
			-21
			-11
			-7
			-14
			-15
			-14
			-10
			-15
			-10
			30
			98
			11
			8
			3
			12
			9
			6
			-2,201
			21
			11
			1
			16
			4
			4
			4
			4
			23
			16
			21
			14
			8
			3
			3
			5
			6
			4
			5
			2
			2
			2
			3
			1
			4
			10
			14
			15
			15
			7
			10
			7
			39
			39
			19
			60
			31
			4
			6
			3
			3
			6
			3
			3
			3
			4
			2
			73
			145
			238
			101
			133
			201
			67
			64






















			1








			1

			20
			8
			7
			4
			13
			8
			9
			13
			3
			5
			22
			8
			68
			36
			29
			46
			372
			149
			2
			6
			7
			5
			12
			3
			6
			6
			6
			5
			13
			10
			1
			5
			3
			1
			33
			9
			14
			7
			16
			45
			14
			24
			12
			1
			20
			6
			1
			1
			1
			1
			2
			1
			2
			2
			2

			1
			-1,595








			10
			12
			1
			10
			11
			7
			16
			12
			22
			14
			8
			16
			316
			-55
			-30
			-34
			-12
			-37
			-17
			-20
			-14
			-12
			-6
			-11
			-11
			21
			3
			3
			5
			6
			6
			6
			5
			6
			2
			7
			-2,924
			1
			273
			380
			270
			1,287
			124
			45
			81
			76
			7
			10
			21
			24
			13
			7
			9
			7
			-656
			9
			6
			7
			5
			10
			11
			4
			5
			4
			8
			7
			6
			4
			2
			2
			2
			1
			2
			1
			2
			2
			3
			2
			1
			1
			69
			7
			100
			118
			173
			21
			66
			87
			159
			18
			18
			129
			7
			3
			7
			16
			9
			9
			8
			14
			9
			12
			4
			-1,282
			7
			334
			4,022
			705

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	8,889
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 . . . . . . . . . . . . . . . .		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? Yes No

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))
2012	54,007	870,357	0.062052
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

2	Total of line 1, column (d) ......................	2	0.278792
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	0.055758
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	953,928
5	Multiply line 4 by line 3.......................	5	53,189
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	357
7	Add lines 5 and 6.........................	7	53,546
8	Enter qualifying distributions from Part XII, line 4..............	8	45,665
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 (2013)

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	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	715
	hereand 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	715
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	715
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	910
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	874
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,784
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	4
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,065
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax716	Refunded	11	349

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition)?............................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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.

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?

If "Yes," complete Part XIV.............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.

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) .............

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).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

GEGAX.COM

The books are in care of bullet

COMERICA BANK Telephone no. bullet

(877) 405-1091

Located at bullet

101 NORTH MAIN STREEETANN ARBORMI ZIP+4 bullet

48104

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo

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 (2013)

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?.................YesNo

(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.).........YesNo

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)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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 2013?.............

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)):

At the end of tax year 2013, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2013?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?.........................YesNo

If "Yes," did it have excess business holdings in 2013 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 2013.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2013?

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))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(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)........YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

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)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?............YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?........................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2013)

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	DIRECTOR/PRESIDENT 1	0
MARY WESCOTT	DIRECTOR/VICE PRES./TREASURER 1	0
2810 W LAKE OF THE ISLES PARKWAY MINNEAPOLIS,MN55416	DIRECTOR/VICE PRES./TREASURER 1	0
T TRENT GEGAX	DIRECTOR/VICE PRES/SECRETARY 1	0
604 B WEST MARY ST AUSTIN,TX78704	DIRECTOR/VICE PRES/SECRETARY 1	0
CHRISTOPHER GEGAX	DIRECTOR/MEDIA 1	0
4336 YORK AVE S 3 MINNEAPOLIS,MN55410	DIRECTOR/MEDIA 1	0

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...................				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............. bullet

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 (2013)

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.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

Average of monthly cash balances.......................

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

Minimum investment return. Enter 5% of line 5..................

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

47,696

Tax on investment income for 2013 from Part VI, line 5......

715

Income tax for 2013. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

715

Distributable amount before adjustments. Subtract line 2c from line 1............

46,981

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

46,981

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,

line 1................................

46,981

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

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).................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

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 (2013)

Page 8

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2012	(c) 2012	(d) 2013
1 Distributable amount for 2013 from Part XI, line 7					46,981
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......				0
b Total for prior years:2011, 20, 20			0
3 Excess distributions carryover, if any, to 2013:
a From 2008.......	23,828
b From 2009.......	3,481
c From 2010.......	0
d From 2011.......	0
e From 2012.......	12,315
fTotal of lines 3a through e.........		39,624
4Qualifying distributions for 2013 from Part
XII, line 4: $ 45,665
a Applied to 2012, 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 2013 distributable amount.....					45,665
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2013.		1,316			1,316
(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		38,308
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 2012. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2013. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2014 ..........					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 2008 not applied on line 5 or line 7 (see instructions) ...		22,512
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......		15,796
10 Analysis of line 9:
a Excess from 2009....	3,481
b Excess from 2010....	0
c Excess from 2011....	0
d Excess from 2012....	12,315
e Excess from 2013....

Form 990-PF (2013)

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 2013, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

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) 2013	(b) 2012	(c) 2011	(d) 2010	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number or e-mail address 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 (2013)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
FIRST COMMUNITY RECOVERY CHURCH 1220 LOGAN AVENUE NORTH MINNEAPOLIS,MN55411	NONE	EXEMPT	SUPPORT	4,000
CONGREGATION BNAI JESHURUN 2109 BROADWAY SUITE 203 NEW YORK,NY10023	NONE	EXEMPT	SUPPORT	3,840
WATERKEEPER ALLIANCE 50 SOUTH BUCKHOUT STREET SUITE 302 IRVINGTON,NY10533	NONE	EXEMPT	SUPPORT	14,755
CENTER FOR SCIENCE IN THE PUBLIC INTEREST 1220 L ST MW SUITE 300 WASHINGTON,DC20005	NONE	EXEMPT	SUPPORT	10,000
ALLIANCE FOR A BETTER MINNESOTA 1600 UNIVERSITY AVENUE WEST SAINT PAUL,MN55104	NONE	EXEMPT	SUPPORT	1,100
THE SOURCE OF SYNERGY FOUNDATION 132 EAST 43RD STREET STE 117 NEW YORK,NY10017	NONE	EXEMPT	SUPPORT	500
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	1,500
WALKER ART CENTER 1750 HENNEPIN AVENUE MINNEAPOLIS,MN55403	NONE	EXEMPT	SUPPORT	90
FIRST UNIVERSALIST CHURH 3400 DUPONT AVENUE SOUTH MINNEAPOLIS,MN55408	NONE	EXEMPT	SUPPORT	1,000
SCIENCE MUSEUM OF MINNESOTA 120 KELLOGG BLVD W ST PAUL,MN55102	NONE	EXEMPT	SUPPORT	500
NATIONAL MULTIPLE SCLEROSIS SOCIETY 200 12TH AVE S MINNEAPOLIS,MN55415	NONE	EXEMPT	SUPPORT	200
HOSPITALITY HOUSE YOUTH DEVELOPMENT PO BOX 11008 1220 LOGAN AVENUE N MINNEAPOLIS,MN55411	NONE	EXEMPT	SUPPORT	250
LAKE HARRIET COMMUNITY SCHOOLPTA 4912 VINCENT AVEUNE S MINNEAPOLIS,MN55410	NONE	EXEMPT	SUPPORT	1,500
ALLIANCE FOR SUSTAINABILIT 2801 21ST AVE S MINNEAPOLIS,MN55407	NONE	EXEMPT	SUPPORT	100
CITIZENS FOR A SAFER MINNESOTA 2395 UNIVERSITY AVE SUITE 317 ST APUL,MN55114	NONE	EXEMPT	SUPPORT	1,500
HIGHLAWN MONTESSORI SCHOO 3531 SOMERSET DRIVE PRAIRIE VILLAGE,KS66208	NONE	EXEMPT	SUPPORT	1,080
ONE YOGA TWO 721 WEST 26TH STREEET NO B MINNEAPOLIS,MN55405	NONE	EXEMPT	SUPPORT	250
GIVING BACK TO AFRICA INC PO BOX 2328 BLOOMINGTON,IN47402	NONE	EXEMPT	SUPPORT	3,000
Total ................................. 3a				45,665

bApproved for future payment

Total ................................. 3b

Form 990-PF (2013)

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............			14
4 Dividends and interest from securities....			14	41,582
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property .............
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory .............			18	8,889
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aOTHER REVENUE			14	-57
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				50,414

13Total. Add line 12, columns (b), (d), and (e)..................

1350,414

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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 (2013)

Page 12

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political

Yes

organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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?...........YesNo

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2013)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
RBC - PACIFIC BOOKER	37,386	106,925
PIPER JAFFERY - PACIFIC BOOKER	12,614	35,640
FRANKLIN MUTUAL DISCOVERY FD	110,755	120,604
PIMCO ALL ASSET AUTH FD CL C	75,000	67,827

Description	Amount
DIFFERENCE BETWEEN CASH RECEIPTS AND TAXABLE INCOME	1,941
PARTENRSHIP DIFFERENCE CASH AND TAXABLE INCOME	53