Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
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 bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$843,934J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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 Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 41,837 41,837  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 10,042
b Gross sales price for all assets on line 6a 157,522
7 Capital gain net income (from Part IV, line 2)... 10,042
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 51,879 51,879  
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)....... 1,400 700   700
c Other professional fees (attach schedule).... 2,750 2,750   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 1,284     0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 7,776 0 0 7,776
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 249 249    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 13,459 3,699 0 8,476
25 Contributions, gifts, grants paid....... 39,162 39,162
26 Total expenses and disbursements. Add lines 24 and 25 52,621 3,699 0 47,638
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -742
b Net investment income (if negative, enter -0-) 48,180
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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............. 7,699 9,731 9,731
2 Savings and temporary cash investments......... 68,161 23,628 23,628
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 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)....... 134,279 Click to see attachment134,279 109,996
c Investments—corporate bonds (attach schedule)....... 665,543 Click to see attachment714,824 700,579
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 875,682 882,462 843,934
Liabilities 17 Accounts payable and accrued expenses..........   10,000
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).........   10,000
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........ 875,682 872,462
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 instructions)..... 875,682 872,462
31 Total liabilities and net assets/fund balances (see instructions). 875,682 882,462
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
875,682
2
Enter amount from Part I, line 27a .....................
2
-742
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
874,940
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,478
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
872,462
Form 990-PF (2015)
Form 990-PF (2015)
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 174.67 WELLS FARGO MTG BACKED SECS 2007 CMO 6%   2011-03-03 2015-01-02
b 602.18 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2   2006-12-04 2015-01-13
c 137.05 BANC OF AMERICA FDG CORP CMO 5.5% 10/25/   2013-08-19 2015-01-26
d 124.8 BANC OF AMERICA FDG CORP CMO 6% 11/25/20   2013-04-01 2015-01-26
e 10.4 BANC AMER ALTERNATIVE LN TR CMO 4-A-3 5.   2013-12-20 2015-01-26
21.31 BANC AMER MTG SECS INC 5.5% 11/25/2035   2012-12-21 2015-01-26
769.22 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.5%   2013-12-31 2015-01-26
742.14 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03   2012-03-02 2015-01-26
428.23 COUNTRYWIDE ALTERNATE LOAN INC CMO 6% 01   2013-05-28 2015-01-26
695.82 CITIGROUP MTG LN TR CMO VAR RATE 5.35% 0   2013-09-27 2015-01-26
53.14 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20   2011-08-02 2015-01-26
328.2002 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2   2014-11-24 2015-01-26
218.7998 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2   2012-06-11 2015-01-26
236.44 GS MTG SECS CORP CMO 5.5% 07/25/2035   2014-09-04 2015-01-26
90.59 IMPAC CMO 5.80819% 03/25/2033   2013-07-30 2015-01-26
115.49 MASTR ALTERNATIVE CMO 5.5% 04/25/2035   2013-05-15 2015-01-26
202.57 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7   2012-09-07 2015-01-26
1. STRUCTURED ASSET SECS CORP CMO 6% 08/25/   2014-07-17 2015-01-26
457.25 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2   2009-06-08 2015-01-26
291.26 ACE SECS CORP HOME EQUITY LN TR ABS 1.95   2014-12-23 2015-01-27
146.81 ACE SECS CORP HOME EQUITY LN TR ABS 1.95   2014-12-23 2015-02-25
1039.12 BANC OF AMERICA FDG CORP CMO 5.75% 01/25   2012-05-09 2015-02-25
16.19 BANC OF AMERICA FDG CORP CMO 6% 11/25/20   2013-04-01 2015-02-25
29.89 BANC AMER ALTERNATIVE LN TR CMO 4-A-3 5.   2013-12-20 2015-02-25
390.06 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.5%   2013-12-31 2015-02-25
405.2 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03   2012-03-02 2015-02-25
839.51 COUNTRYWIDE ALTERNATE LOAN INC CMO 6% 01   2013-05-28 2015-02-25
1482.19 CHASE ABS 5.0389% 01/25/2033   2014-04-28 2015-02-25
778.89 CITIGROUP MTG LN TR CMO VAR RATE 5.35% 0   2013-09-27 2015-02-25
137.79 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/2   2011-08-02 2015-02-25
215.85 EQUITY ONE CMO 6.06% 07/25/2034   2015-01-28 2015-02-25
161.3838 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2   2012-06-11 2015-02-25
242.0762 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2   2014-11-24 2015-02-25
1426.95 GS MTG SECS CORP CMO 5.5% 07/25/2035   2014-09-04 2015-02-25
727.21 IMPAC CMO 5.80819% 03/25/2033   2013-07-30 2015-02-25
65.55 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035   2011-08-25 2015-02-25
232.25 MASTR ALTERNATIVE CMO 5.5% 04/25/2035   2013-05-15 2015-02-25
226.99 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7   2012-09-07 2015-02-25
1. STRUCTURED ASSET SECS CORP CMO 6% 08/25/   2014-07-17 2015-02-25
135.58 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2   2009-06-08 2015-02-25
363.94 BANC OF AMERICA FDG CORP CMO 5.5% 10/25/   2013-08-19 2015-02-26
26236.92 AAMES MTG TR SER 2002-2 CL M1 ABS 5.65%   2013-02-26 2015-03-23
594.49 ACE SECS CORP HOME EQUITY LN TR ABS 1.95   2014-12-23 2015-03-25
117.11 BANC OF AMERICA FDG CORP CMO 6% 11/25/20   2013-04-01 2015-03-25
27.73 BANC AMER ALTERNATIVE LN TR CMO 4-A-3 5.   2013-12-20 2015-03-25
330.41 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.5%   2013-12-31 2015-03-25
409.95 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03   2012-03-02 2015-03-25
730.11 COUNTRYWIDE ALTERNATE LOAN INC CMO 6% 01   2013-05-28 2015-03-25
374.09 CITIGROUP MTG LN TR CMO VAR RATE 5.35% 0   2013-09-27 2015-03-25
63.19 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20   2011-08-02 2015-03-25
69.5 EQUITY ONE CMO 6.06% 07/25/2034   2015-01-28 2015-03-25
452.86 EQUITY ONE ABS 4.852% 07/25/2034   2014-12-31 2015-03-25
125.4919 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2   2012-06-11 2015-03-25
188.2381 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2   2014-11-24 2015-03-25
778.25 GS MTG SECS CORP CMO 5.5% 07/25/2035   2014-09-04 2015-03-25
115.89 IMPAC CMO 5.80819% 03/25/2033   2013-07-30 2015-03-25
279.29 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035   2011-08-25 2015-03-25
273.21 MASTR ALTERNATIVE CMO 5.5% 04/25/2035   2013-05-15 2015-03-25
300.53 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7   2012-09-07 2015-03-25
77.11 STRUCTURED ASSET SECS CORP CMO 6% 08/25/   2014-07-17 2015-03-25
140.59 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2   2009-06-08 2015-03-25
134.58 ACE SECS CORP HOME EQUITY LN TR ABS 1.95   2014-12-23 2015-04-27
72.85 BANC OF AMERICA FDG CORP CMO 5.75% 01/25   2012-05-09 2015-04-27
266.83 BANC OF AMERICA FDG CORP CMO 6% 11/25/20   2013-04-01 2015-04-27
28.46 BANC AMER ALTERNATIVE LN TR CMO 4-A-3 5.   2013-12-20 2015-04-27
1373.85 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.5%   2013-12-31 2015-04-27
466.31 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03   2012-03-02 2015-04-27
1219.29 COUNTRYWIDE ALTERNATE LOAN INC CMO 6% 01   2013-05-28 2015-04-27
1492.34 CITIGROUP MTG LN TR CMO VAR RATE 5.35% 0   2013-09-27 2015-04-27
221.52 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/2   2011-08-02 2015-04-27
426.18 EQUITY ONE CMO 6.06% 07/25/2034   2015-01-28 2015-04-27
690.15 EQUITY ONE ABS 4.852% 07/25/2034   2014-12-31 2015-04-27
10.014 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2   2014-11-24 2015-04-27
6.676 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2   2012-06-11 2015-04-27
394.44 GS MTG SECS CORP CMO 5.5% 07/25/2035   2014-09-04 2015-04-27
225.41 IMPAC CMO 5.80819% 03/25/2033   2013-07-30 2015-04-27
82.47 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035   2011-08-25 2015-04-27
383.87 MASTR ALTERNATIVE CMO 5.5% 04/25/2035   2013-05-15 2015-04-27
203.9 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7   2012-09-07 2015-04-27
197.85 SAXON ASSET SECS TR ABS 1.82375% 12/26/2   2015-03-24 2015-04-27
26.58 STRUCTURED ASSET SECS CORP CMO 6% 08/25/   2014-07-17 2015-04-27
214.02 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2   2009-06-08 2015-04-27
125.74 ACE SECS CORP HOME EQUITY LN TR ABS 1.95   2014-12-23 2015-05-26
14.87 BANC OF AMERICA FDG CORP CMO 6% 11/25/20   2013-04-01 2015-05-26
29.05 BANC AMER ALTERNATIVE LN TR CMO 4-A-3 5.   2013-12-20 2015-05-26
330.9 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.5%   2013-12-31 2015-05-26
721.07 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03   2012-03-02 2015-05-26
583.44 COUNTRYWIDE ALTERNATE LOAN INC CMO 6% 01   2013-05-28 2015-05-26
584.81 CITIGROUP MTG LN TR CMO VAR RATE 5.35% 0   2013-09-27 2015-05-26
53.87 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20   2011-08-02 2015-05-26
911.68 EQUITY ONE ABS 4.852% 07/25/2034   2014-12-31 2015-05-26
317.2802 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2   2014-11-24 2015-05-26
211.5198 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2   2012-06-11 2015-05-26
390.83 GS MTG SECS CORP CMO 5.5% 07/25/2035   2014-09-04 2015-05-26
226.95 IMPAC CMO 5.80819% 03/25/2033   2013-07-30 2015-05-26
238.27 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035   2011-08-25 2015-05-26
318.4 MASTR ALTERNATIVE CMO 5.5% 04/25/2035   2013-05-15 2015-05-26
206.04 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7   2012-09-07 2015-05-26
2372.37 RESIDENTIAL ASSET SECURITIES ABS 5.6% 06   2015-02-12 2015-05-26
609.58 SAXON ASSET SECS TR ABS 1.82375% 12/26/2   2015-03-24 2015-05-26
71.5 STRUCTURED ASSET SECS CORP CMO 6% 08/25/   2014-07-17 2015-05-26
316.49 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2   2009-06-08 2015-05-26
250.63 ALTERNATIVE LN TR 2007-J1 CMO 5.117% 11/   2015-04-21 2015-05-27
539.04 ACE SECS CORP HOME EQUITY LN TR ABS 1.95   2014-12-23 2015-06-25
6.55 ALTERNATIVE LN TR 2007-J1 CMO 5.117% 11/   2015-04-21 2015-06-25
852.26 BANC OF AMERICA FDG CORP CMO 5.75% 01/25   2012-05-09 2015-06-25
15.66 BANC OF AMERICA FDG CORP CMO 6% 11/25/20   2013-04-01 2015-06-25
390.36 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.5%   2013-12-31 2015-06-25
389.9 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03   2012-03-02 2015-06-25
861.76 COUNTRYWIDE ALTERNATE LOAN INC CMO 6% 01   2013-05-28 2015-06-25
975.12 CHASE ABS 5.0389% 01/25/2033   2014-04-28 2015-06-25
636.3 CITIGROUP MTG LN TR CMO VAR RATE 5.35% 0   2013-09-27 2015-06-25
54.61 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20   2011-08-02 2015-06-25
477.1 EQUITY ONE ABS 4.852% 07/25/2034   2014-12-31 2015-06-25
174.4038 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2   2012-06-11 2015-06-25
261.6062 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2   2014-11-24 2015-06-25
322.51 GS MTG SECS CORP CMO 5.5% 07/25/2035   2014-09-04 2015-06-25
74.66 IMPAC CMO 5.80819% 03/25/2033   2013-07-30 2015-06-25
79.38 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035   2011-08-25 2015-06-25
246.11 MASTR ALTERNATIVE CMO 5.5% 04/25/2035   2013-05-15 2015-06-25
203.63 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7   2012-09-07 2015-06-25
397.12 SAXON ASSET SECS TR ABS 1.82375% 12/26/2   2015-03-24 2015-06-25
1144.17 STRUCTURED ASSET SECS CORP CMO 6% 08/25/   2014-07-17 2015-06-25
292.27 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2   2009-06-08 2015-06-25
305.17 ACE SECS CORP HOME EQUITY LN TR ABS 1.95   2014-12-23 2015-07-27
69.96 ALTERNATIVE LN TR 2007-J1 CMO 5.117% 11/   2015-04-21 2015-07-27
1721.72 BANC OF AMERICA FDG CORP CMO 5.75% 01/25   2012-05-09 2015-07-27
522.59 BANC OF AMERICA FDG CORP CMO 6% 11/25/20   2013-04-01 2015-07-27
729.23 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.5%   2013-12-31 2015-07-27
319.52 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03   2012-03-02 2015-07-27
1481.94 COUNTRYWIDE ALTERNATE LOAN INC CMO 6% 01   2013-05-28 2015-07-27
420.81 CITIGROUP MTG LN TR CMO VAR RATE 5.35% 0   2013-09-27 2015-07-27
54.48 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20   2011-08-02 2015-07-27
561.41 EQUITY ONE ABS 4.852% 07/25/2034   2014-12-31 2015-07-27
280.3862 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2   2014-11-24 2015-07-27
186.9238 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2   2012-06-11 2015-07-27
739.75 GS MTG SECS CORP CMO 5.5% 07/25/2035   2014-09-04 2015-07-27
674.52 IMPAC CMO 5.80819% 03/25/2033   2013-07-30 2015-07-27
13.39 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035   2011-08-25 2015-07-27
208.59 MASTR ALTERNATIVE CMO 5.5% 04/25/2035   2013-05-15 2015-07-27
203.04 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7   2012-09-07 2015-07-27
498.98 RESIDENTIAL ASSET SECURITIES ABS 5.6% 06   2015-02-12 2015-07-27
109.4 SAXON ASSET SECS TR ABS 1.82375% 12/26/2   2015-03-24 2015-07-27
82.29 STRUCTURED ASSET SECS CORP CMO 6% 08/25/   2014-07-17 2015-07-27
302.58 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2   2009-06-08 2015-07-27
25265.95 POPULAR ABS CMO 4.53333% 07/25/2035   2014-02-10 2015-08-10
290.93 ACE SECS CORP HOME EQUITY LN TR ABS 1.95   2014-12-23 2015-08-25
122.56 ALTERNATIVE LN TR 2007-J1 CMO 5.117% 11/   2015-04-21 2015-08-25
754.8 BANC OF AMERICA FDG CORP CMO 5.75% 01/25   2012-05-09 2015-08-25
155.73 BANC OF AMERICA FDG CORP CMO 6% 11/25/20   2013-04-01 2015-08-25
335.28 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.5%   2013-12-31 2015-08-25
738.07 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03   2012-03-02 2015-08-25
500.32 COUNTRYWIDE ALTERNATE LOAN INC CMO 6% 01   2013-05-28 2015-08-25
579.88 CITIGROUP MTG LN TR CMO VAR RATE 5.35% 0   2013-09-27 2015-08-25
54.77 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20   2011-08-02 2015-08-25
245.33 EQUITY ONE CMO 6.06% 07/25/2034   2015-01-28 2015-08-25
684.5 EQUITY ONE ABS 4.852% 07/25/2034   2014-12-31 2015-08-25
616.61 GS MTG SECS CORP CMO 5.5% 07/25/2035   2014-09-04 2015-08-25
1233.13 IMPAC CMO 5.80819% 03/25/2033   2013-07-30 2015-08-25
283.7 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035   2011-08-25 2015-08-25
38.53 MASTR ALTERNATIVE CMO 5.5% 04/25/2035   2013-05-15 2015-08-25
659.71 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7   2012-09-07 2015-08-25
67.38 STRUCTURED ASSET SECS CORP CMO 6% 08/25/   2014-07-17 2015-08-25
380.21 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2   2009-06-08 2015-08-25
7929.9 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7   2012-09-07 2015-09-14
699.14 ACE SECS CORP HOME EQUITY LN TR ABS 1.95   2014-12-23 2015-09-25
46.29 ALTERNATIVE LN TR 2007-J1 CMO 5.117% 11/   2015-04-21 2015-09-25
749.79 BANC OF AMERICA FDG CORP CMO 5.75% 01/25   2012-05-09 2015-09-25
362.92 BANC OF AMERICA FDG CORP CMO 6% 11/25/20   2013-04-01 2015-09-25
496.66 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.5%   2013-12-31 2015-09-25
549.7 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03   2012-03-02 2015-09-25
873.92 COUNTRYWIDE ALTERNATE LOAN INC CMO 6% 01   2013-05-28 2015-09-25
586.57 CITIGROUP MTG LN TR CMO VAR RATE 5.35% 0   2013-09-27 2015-09-25
54.34 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20   2011-08-02 2015-09-25
79.42 EQUITY ONE CMO 6.06% 07/25/2034   2015-01-28 2015-09-25
170.0461 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2   2014-11-24 2015-09-25
113.3639 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2   2012-06-11 2015-09-25
458.74 GS MTG SECS CORP CMO 5.5% 07/25/2035   2014-09-04 2015-09-25
247.32 IMPAC CMO 5.80819% 03/25/2033   2013-07-30 2015-09-25
202.86 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035   2011-08-25 2015-09-25
106.81 MASTR ALTERNATIVE CMO 5.5% 04/25/2035   2013-05-15 2015-09-25
177.61 MASTR ASSET BACKED SECS TR ABS 1.1594% 1   2015-09-04 2015-09-25
758. SAXON ASSET SECS TR ABS 1.82375% 12/26/2   2015-03-24 2015-09-25
72.76 STRUCTURED ASSET SECS CORP CMO 6% 08/25/   2014-07-17 2015-09-25
635.44 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2   2009-06-08 2015-09-25
182.45 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7   2012-09-07 2015-09-30
166.08 ACE SECS CORP HOME EQUITY LN TR ABS 1.95   2014-12-23 2015-10-26
439.4 ALTERNATIVE LN TR 2007-J1 CMO 5.117% 11/   2015-04-21 2015-10-26
1368.55 BANC OF AMERICA FDG CORP CMO 5.75% 01/25   2012-05-09 2015-10-26
122.77 BANC OF AMERICA FDG CORP CMO 6% 11/25/20   2013-04-01 2015-10-26
216.83 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.5%   2013-12-31 2015-10-26
597.53 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03   2012-03-02 2015-10-26
909.86 COUNTRYWIDE ALTERNATE LOAN INC CMO 6% 01   2013-05-28 2015-10-26
1500.76 CITIGROUP MTG LN TR CMO VAR RATE 5.35% 0   2013-09-27 2015-10-26
345.86 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/2   2011-08-02 2015-10-26
387.48 EQUITY ONE CMO 6.06% 07/25/2034   2015-01-28 2015-10-26
703.09 EQUITY ONE ABS 4.852% 07/25/2034   2014-12-31 2015-10-26
27.176 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2   2012-06-11 2015-10-26
40.764 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2   2014-11-24 2015-10-26
767.74 GS MTG SECS CORP CMO 5.5% 07/25/2035   2014-09-04 2015-10-26
436.95 IMPAC CMO 5.80819% 03/25/2033   2013-07-30 2015-10-26
167.61 MASTR ALTERNATIVE CMO 5.5% 04/25/2035   2013-05-15 2015-10-26
222.43 MASTR ASSET BACKED SECS TR ABS 1.1594% 1   2015-09-04 2015-10-26
428.78 SAXON ASSET SECS TR ABS 1.82375% 12/26/2   2015-03-24 2015-10-26
540.47 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2   2009-06-08 2015-10-26
. BANC AMER MTG SECS INC CMO 5.25% 06/25/2     2015-10-27
118.31 STRUCTURED ASSET SECS CORP CMO 6% 08/25/   2014-07-17 2015-10-28
412.19 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035   2011-08-25 2015-10-29
121.74 ACE SECS CORP HOME EQUITY LN TR ABS 1.95   2014-12-23 2015-11-25
40.4 ALTERNATIVE LN TR 2007-J1 CMO 5.117% 11/   2015-04-21 2015-11-25
244.66 BANC OF AMERICA FDG CORP CMO 6% 11/25/20   2013-04-01 2015-11-25
1789.88 BANC AMER ALTERNATIVE LN TR CMO 4-A-3 5.   2013-12-20 2015-11-25
780.5 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.5%   2013-12-31 2015-11-25
468.42 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03   2012-03-02 2015-11-25
1139.9 COUNTRYWIDE ALTERNATE LOAN INC CMO 6% 01   2013-05-28 2015-11-25
8.42 CWHEQ HOME EQUITY LN TR SER 2006 ABS 5.7   2015-10-16 2015-11-25
691.87 CITIGROUP MTG LN TR CMO VAR RATE 5.35% 0   2013-09-27 2015-11-25
54.77 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20   2011-08-02 2015-11-25
150.28 EQUITY ONE CMO 6.06% 07/25/2034   2015-01-28 2015-11-25
675.24 EQUITY ONE ABS 4.852% 07/25/2034   2014-12-31 2015-11-25
14.59 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2   2014-11-24 2015-11-25
417.41 GS MTG SECS CORP CMO 5.5% 07/25/2035   2014-09-04 2015-11-25
68.85 IMPAC CMO 5.80819% 03/25/2033   2013-07-30 2015-11-25
227.35 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035   2011-08-25 2015-11-25
143.75 MASTR ALTERNATIVE CMO 5.5% 04/25/2035   2013-05-15 2015-11-25
272.45 MASTR ASSET BACKED SECS TR ABS 1.1594% 1   2015-09-04 2015-11-25
192.15 SAXON ASSET SECS TR ABS 1.82375% 12/26/2   2015-03-24 2015-11-25
520.47 STRUCTURED ASSET SECS CORP CMO 6% 08/25/   2014-07-17 2015-11-25
272.18 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2   2009-06-08 2015-11-25
. BANC AMER MTG SECS INC CMO 5.25% 06/25/2     2015-11-27
. COUNTRYWIDE INC 2004-10 CHL MTG PASSTHRU CTF CL A-4 CMO 5.25% 07/25/     2015-11-27
707.46 MORTGAGE LENDERS NETWORK HOME EQ ABS 7.4   2015-08-10 2015-12-04
261.8 MORTGAGE LENDERS NETWORK HOME EQ ABS 7.4   2015-08-10 2015-12-04
354.65 MORTGAGE LENDERS NETWORK HOME EQ ABS 7.4   2015-08-10 2015-12-04
207.47 ACE SECS CORP HOME EQUITY LN TR ABS 1.95   2014-12-23 2015-12-28
8.25 ALTERNATIVE LN TR 2007-J1 CMO 5.117% 11/   2015-04-21 2015-12-28
206.46 BANC OF AMERICA FDG CORP CMO 6% 11/25/20   2013-04-01 2015-12-28
13.72 BANC AMER ALTERNATIVE LN TR CMO 4-A-3 5.   2013-12-20 2015-12-28
158.18 COUNTRYWIDE ALTERNATE LOAN INC CMO 5.5%   2013-12-31 2015-12-28
273.89 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03   2012-03-02 2015-12-28
648.51 COUNTRYWIDE ALTERNATE LOAN INC CMO 6% 01   2013-05-28 2015-12-28
43.99 CWHEQ HOME EQUITY LN TR SER 2006 ABS 5.7   2015-10-16 2015-12-28
1148.31 CITIGROUP MTG LN TR CMO VAR RATE 5.35% 0   2013-09-27 2015-12-28
53.17 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20   2011-08-02 2015-12-28
420.64 EQUITY ONE ABS 4.852% 07/25/2034   2014-12-31 2015-12-28
572.98 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2   2014-11-24 2015-12-28
104.35 GS MTG SECS CORP CMO 5.5% 07/25/2035   2014-09-04 2015-12-28
751.86 IMPAC CMO 5.80819% 03/25/2033   2013-07-30 2015-12-28
474.21 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035   2011-08-25 2015-12-28
36.99 MASTR ALTERNATIVE CMO 5.5% 04/25/2035   2013-05-15 2015-12-28
97.01 MASTR ASSET BACKED SECS TR ABS 1.1594% 1   2015-09-04 2015-12-28
95.44 MORTGAGE LENDERS NETWORK HOME EQ ABS 7.4   2015-08-10 2015-12-28
107.05 SAXON ASSET SECS TR ABS 1.82375% 12/26/2   2015-03-24 2015-12-28
62.05 STRUCTURED ASSET SECS CORP CMO 6% 08/25/   2014-07-17 2015-12-28
146.51 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2   2009-06-08 2015-12-28
. BANC AMER MTG SECS INC CMO 5.25% 06/25/2     2015-12-30
. COUNTRYWIDE INC 2004-10 CHL MTG PASSTHRU CTF CL A-4 CMO 5.25% 07/25/     2015-12-30
CAPITAL GAIN DIVIDENDS P    
(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 175   174 1
b 602   602  
c 137   135 2
d 125   125  
e 10   10  
21   22 -1
769   769  
742   738 4
428   423 5
696   654 42
53   53  
328   328  
219   211 8
236   234 2
91   90 1
115   115  
203   207 -4
81   76 5
457   386 71
291   264 27
147   133 14
1,039   1,011 28
16   16  
30   29 1
390   390  
405   403 2
840   829 11
1,482   1,481 1
779   732 47
138   138  
216   199 17
161   156 5
242   242  
1,427   1,413 14
727   723 4
66   63 3
232   232  
227   232 -5
72   67 5
136   114 22
364   358 6
25,712   25,614 98
594   538 56
117   117  
28   26 2
330   330  
410   408 2
730   721 9
374   352 22
63   63  
70   64 6
453   437 16
125   121 4
188   188  
778   770 8
116   115 1
279   268 11
273   273  
301   306 -5
77   111 -34
141   119 22
135   122 13
73   71 2
267   267  
28   27 1
1,374   1,374  
466   464 2
1,219   1,205 14
1,492   1,403 89
222   222  
426   392 34
690   666 24
10   10  
7   6 1
394   391 3
225   224 1
82   79 3
384   384  
204   208 -4
198   152 46
27   38 -11
214   181 33
126   114 12
15   15  
29   28 1
331   331  
721   717 4
583   576 7
585   550 35
54   54  
912   880 32
317   317  
212   204 8
391   387 4
227   226 1
238   228 10
318   318  
206   210 -4
2,372   2,121 251
610   469 141
72   103 -31
316   267 49
251   237 14
539   489 50
7   6 1
852   829 23
16   16  
390   390  
390   388 2
862   851 11
975   975  
636   598 38
55   55  
477   460 17
174   168 6
262   262  
323   319 4
75   74 1
79   76 3
246   246  
204   207 -3
397   306 91
1,144   1,641 -497
292   247 45
305   277 28
70   66 4
1,722   1,674 48
523   523  
729   729  
320   318 2
1,482   1,464 18
421   396 25
54   54  
561   542 19
280   280  
187   180 7
740   732 8
675   670 5
13   13  
209   209  
203   207 -4
499   446 53
109   84 25
82   118 -36
303   255 48
22,613   20,591 2,022
291   264 27
123   116 7
755   734 21
156   156  
335   335  
738   734 4
500   494 6
580   545 35
55   55  
245   226 19
685   660 25
617   610 7
1,233   1,225 8
284   272 12
39   39  
660   672 -12
67   96 -29
380   321 59
7,890   8,068 -178
699   635 64
46   44 2
750   729 21
363   363  
497   497  
550   547 3
874   863 11
587   552 35
54   54  
79   73 6
170   170  
113   109 4
459   454 5
247   246 1
203   194 9
107   107  
178   151 27
758   585 173
73   104 -31
635   537 98
182   186 -4
166   151 15
439   415 24
1,369   1,331 38
123   123  
217   217  
598   595 3
910   899 11
1,501   1,412 89
346   346  
387   357 30
703   678 25
27   26 1
41   41  
768   760 8
437   434 3
168   168  
222   190 32
429   331 98
540   456 84
       
118   169 -51
412   395 17
122   111 11
40   38 2
245   245  
1,790   1,709 81
781   781  
468   466 2
1,140   1,126 14
8   8  
692   651 41
55   55  
150   138 12
675   652 23
15   14 1
417   413 4
69   68 1
227   218 9
144   144  
272   233 39
192   149 43
520   742 -222
272   230 42
       
       
707   714 -7
262   264 -2
355   358 -3
207   188 19
8   8  
206   206  
14   13 1
158   158  
274   273 1
649   641 8
44   44  
1,148   1,080 68
53   53  
421   406 15
573   565 8
104   103 1
752   747 5
474   454 20
37   37  
97   83 14
95   96 -1
107   83 24
62   88 -26
147   124 23
       
       
      5,504
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       1
b        
c       2
d        
e        
      -1
       
      4
      5
      42
       
       
      8
      2
      1
       
      -4
      5
      71
      27
      14
      28
       
      1
       
      2
      11
      1
      47
       
      17
      5
       
      14
      4
      3
       
      -5
      5
      22
      6
      98
      56
       
      2
       
      2
      9
      22
       
      6
      16
      4
       
      8
      1
      11
       
      -5
      -34
      22
      13
      2
       
      1
       
      2
      14
      89
       
      34
      24
       
      1
      3
      1
      3
       
      -4
      46
      -11
      33
      12
       
      1
       
      4
      7
      35
       
      32
       
      8
      4
      1
      10
       
      -4
      251
      141
      -31
      49
      14
      50
      1
      23
       
       
      2
      11
       
      38
       
      17
      6
       
      4
      1
      3
       
      -3
      91
      -497
      45
      28
      4
      48
       
       
      2
      18
      25
       
      19
       
      7
      8
      5
       
       
      -4
      53
      25
      -36
      48
      2,022
      27
      7
      21
       
       
      4
      6
      35
       
      19
      25
      7
      8
      12
       
      -12
      -29
      59
      -178
      64
      2
      21
       
       
      3
      11
      35
       
      6
       
      4
      5
      1
      9
       
      27
      173
      -31
      98
      -4
      15
      24
      38
       
       
      3
      11
      89
       
      30
      25
      1
       
      8
      3
       
      32
      98
      84
       
      -51
      17
      11
      2
       
      81
       
      2
      14
       
      41
       
      12
      23
      1
      4
      1
      9
       
      39
      43
      -222
      42
       
       
      -7
      -2
      -3
      19
       
       
      1
       
      1
      8
       
      68
       
      15
      8
      1
      5
      20
       
      14
      -1
      24
      -26
      23
       
       
       
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 10,042
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 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))
2014 56,951 933,556 0.061004
2013 45,665 953,928 0.04787
2012 54,007 870,357 0.062052
2011 38,554 953,319 0.040442
2010 42,103 894,093 0.04709
2
Total of line 1, column (d) .....................
20.258458
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
0.051692
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
791,720
5
Multiply line 4 by line 3......................
5
40,926
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
482
7
Add lines 5 and 6........................
7
41,408
8
Enter qualifying distributions from Part XII, line 4.............
8
47,638
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 482
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........................... 3 482
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- ..... 5 482
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 472
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,528
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,000
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 1,518
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet484 RefundedBullet 11 1,034
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 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 2015 or the taxable year beginning in 2015 (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
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 (313) 222-3568

    Located atbullet411 WEST LAFAYETTE M/C 3420DETROITMI ZIP+4bullet48226
    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 2015, 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 FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    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 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 2015?.............
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    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 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    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 4945(d)(4)(A)? (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 (2015)
    Form 990-PF (2015)
    Page 7
    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  
    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 instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    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
    780,149
    b
    Average of monthly cash balances.......................
    1b
    23,628
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    803,777
    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
    803,777
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    12,057
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    791,720
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    39,586
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    39,586
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    482
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    482
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    39,104
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    39,104
    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
    39,104
    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
    47,638
    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
    47,638
    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
    482
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    47,156
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 39,104
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 0
    b From 2011...... 0
    c From 2012...... 12,315
    d From 2013...... 0
    e From 2014...... 11,217
    fTotal of lines 3a through e........ 23,532
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 47,638
    a Applied to 2014, 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 2015 distributable amount..... 39,104
    e Remaining amount distributed out of corpus 8,534
    5 Excess distributions carryover applied to 2015. 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 32,066
    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 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		32,066
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 12,315
    c Excess from 2013.... 0
    d Excess from 2014.... 11,217
    e Excess from 2015.... 8,534
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    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 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
             
    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 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 (2015)
    Form 990-PF (2015)
    Page 11
    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 2,915
    MINNEAPOLIS PUBLIC SCHOOLS
    1250 W BROADWAY AVENUE
    MINNEAPOLIS,MN55411     		NONE EXEMPT- SCHOOL OPERATIONAL SUPPORT 600
    CONGREGATION BNAI JESHURUN
    2109 BROADWAY SUITE 203
    NEW YORK,NY10023     		NONE EXEMPT SUPPORT 2,500
    GIRL SCOUTS OF THE UNITED STATES OF
    AMERICA
    420 5TH AVENUE
    NEW YORK,NY10018     		NONE EXEMPT SUPPORT 40
    WATERKEEPER ALLIANCE
    50 SOUTH BUCKHOUT STREET SUITE 302
    IRVINGTON,NY10533     		NONE EXEMPT SUPPORT 10,000
    GROWTH & JUSTICE
    2324 UNIVERSITY AVENUE WEST STE 201
    SAINT PAUL,MN55114     		NONE EXEMPT SUPPORT 200
    NATIONAL FOUNDATION OF SWALLOWING
    DISORDERS
    PO BOX 3725
    CARMEL BY THE SEA,CA93921     		NONE EXEMPT SUPPORT 10
    PAIDEIA SCHOOL INC
    1509 PONCE DE LEON AVENUE
    ATLANTA,GA30307     		NONE EXEMPT OPERATIONAL SUPPORT 415
    CENTER FOR SCIENCE IN THE PUBLIC
    INTEREST
    1220 L ST MW SUITE 300
    WASHINGTON,DC20005     		NONE EXEMPT SUPPORT 10,050
    SUSAN KOMEN BREAST CANCER CENTER
    4699 MURPHY CANYON ROAD SUITE 102B
    SAN DIEGO,CA92123     		NONE EXEMPT OPERATIONAL SUPPORT 100
    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
    SCIENCE MUSEUM OF MINNESOTA
    120 KELLOGG BLVD W
    ST PAUL,MN55102     		NONE EXEMPT SUPPORT 250
    HOSPITALITY HOUSE YOUTH DEVELOPMENT
    PO BOX 11008 1220 LOGAN AVENUE N
    MINNEAPOLIS,MN55411     		NONE EXEMPT SUPPORT 250
    COMPASS
    75 5TH STREET WEST SUITE 304
    SAINT PAUL,MN55102     		NONE EXEMPT OPERATIONAL SUPPORT 200
    LAKE HARRIET COMMUNITY SCHOOLPTA
    4912 VINCENT AVEUNE S
    MINNEAPOLIS,MN55410     		NONE EXEMPT SUPPORT 1,690
    MINNESOTA FEDERATION OF MUSIC CLUBS INC
    PO BOX 42
    REMER,MN56672     		NONE EXEMPT OPERATIONAL SUPPORT 2,050
    NATIONAL CHEERS FOUNDATION
    5666 LA JOLLA BLVD
    LA JOLLA,CA92037     		NONE EXEMPT OPERATIONAL SUPPORT 100
    ARMS WITH ETHICS
    9480 BYRON AVENUE
    SURFSIDE,FL33154     		NONE EXEMPT OPERATIONAL SUPPORT 2,000
    VENTURING CREW 3084-BSA
    9243 YUCCA LANE N
    MAPLE GROVE,MN55369     		NONE EXEMPT OPERATIONAL SUPPORT 502
    GIVING BACK TO AFRICA INC
    PO BOX 2328
    BLOOMINGTON,IN47402     		NONE EXEMPT SUPPORT 3,000
    MOVEMBER FOUNDATION
    PO BOX 1595
    CULVER CITY,CA90232     		NONE EXEMPT OPERATIONAL SUPPORT 100
    WORLD BUSINESS ACADEMY
    2020 ALAMEDA PARDE SERRA STE 135
    SANTA BARBARA,CA93103     		NONE EXEMPT OPERATIONAL SUPPORT 500
    SZEKELY FAMILY FOUNDATION
    1840 NEALE STREET
    SAN DIEGO,CA92103     		NONE EXEMPT ORERATIONAL SUPPORT 100
    Total .................................bullet 3a 39,162
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    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....          
    3
    Interest on savings and temporary cash investments ...........     		         
    4 Dividends and interest from securities....     14 41,837  
    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 10,042  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   51,879  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1351,879
    (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 (2015)
    Form 990-PF (2015)
    Page 13
    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 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    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) is based on all information of which preparer has any knowledge.
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    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
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    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 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 HELD A 714,824 700,579
    MORTGAGE PASS THROUGH CERTIFIC    

    TY 2015 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    
    PIPER JAFFERY - PACIFIC BOOKER    
    FRANKLIN MUTUAL DISCOVERY FD 84,279 79,570
    PIMCO ALL ASSET AUTH FD CL C    
    PACIFIC BOOKER MINERALS 50,000 30,426

    TY 2015 OtherDecreasesSchedule
    Name:
    GEGAX FAMILY FOUNDATION
    EIN:
    41-1989478
    Description Amount
    DIFFERENCE BETWEEN CASH RECEIPTS AND TAXABLE INCOME 2,478