TY 2020 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.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

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) 217-6902

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 change Name 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 trust Other taxable private foundation

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

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

$1,045,393J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	3		3
4	Dividends and interest from securities...	57,264		57,264
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-38,267
b	Gross sales price for all assets on line 6a 512,158
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	19,000		57,267
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).........		1,800	414		1,386
b	Accounting fees (attach schedule).......		1,000	500		500
c	Other professional fees (attach schedule)....		1,137	1,137		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,270			0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		191,688			191,334
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	196,895		2,051	0	193,220
25	Contributions, gifts, grants paid.......	40,405				40,405
26	Total expenses and disbursements. Add lines 24 and 25	237,300		2,051	0	233,625
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-218,300
b	Net investment income (if negative, enter -0-)			55,216
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	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.............
	2	Savings and temporary cash investments.........	14,791	32,107	32,107
	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).......	50,000	55,084	49,741
	c	Investments—corporate bonds (attach schedule).......	1,161,353	920,164	963,545
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	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)	1,226,144	1,007,355	1,045,393
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,226,144	1,007,355
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,226,144	1,007,355
	30	Total liabilities and net assets/fund balances (see instructions).	1,226,144	1,007,355

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

1,226,144

Enter amount from Part I, line 27a .....................

-218,300

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

1,007,844

Decreases not included in line 2 (itemize) bullet

489

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

1,007,355

Form 990-PF (2020)

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	51.39 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20	2011-08-02	2020-01-28
b	207.03 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/2	2011-08-02	2020-02-26
c	34.09 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20	2011-08-02	2020-03-26
d	7231.52 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/	2011-08-02	2020-03-30
e	40.52 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20	2011-08-02	2020-04-28
	1111.19 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% 10/20/2	2020-03-20	2020-04-21
	1277.13 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% 10/20/2	2020-03-20	2020-05-21
	755.49 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% 10/20/20	2020-03-20	2020-06-23
	1771.04 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% 10/20/2	2020-03-20	2020-07-21
	2034.35 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% 10/20/2	2020-03-20	2020-08-21
	550.38 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% 10/20/20	2020-03-20	2020-09-22
	980.23 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% 10/20/20	2020-03-20	2020-10-21
	1673.14 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% 10/20/2	2020-03-20	2020-11-23
	2703.53 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% 10/20/2	2020-03-20	2020-12-22
	292.66 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% 04/20/20	2018-10-17	2020-01-22
	215.08 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% 04/20/20	2018-10-17	2020-02-21
	595.71 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% 04/20/20	2018-10-17	2020-03-23
	314.94 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% 04/20/20	2018-10-17	2020-04-21
	115.72 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% 04/20/20	2018-10-17	2020-05-21
	189.66 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% 04/20/20	2018-10-17	2020-06-23
	454.47 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% 04/20/20	2018-10-17	2020-07-21
	468.08 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% 04/20/20	2018-10-17	2020-08-21
	331.43 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% 04/20/20	2018-10-17	2020-09-22
	201.65 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% 04/20/20	2018-10-17	2020-10-21
	515.44 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% 04/20/20	2018-10-17	2020-11-23
	460.17 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% 04/20/20	2018-10-17	2020-12-22
	248.65 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% 05/20/2047	2018-08-06	2020-01-22
	354.84 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% 05/20/2047	2018-08-06	2020-02-21
	256.2 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% 05/20/2047	2018-08-06	2020-03-23
	157.62 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% 05/20/2047	2018-08-06	2020-04-21
	110.15 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% 05/20/2047	2018-08-06	2020-05-21
	61.46 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% 05/20/2047	2018-08-06	2020-06-23
	863. GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% 05/20/2047	2018-08-06	2020-07-21
	246.76 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% 05/20/2047	2018-08-06	2020-08-21
	47.39 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% 05/20/2047	2018-08-06	2020-09-22
	285.96 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% 05/20/2047	2018-08-06	2020-10-21
	396.25 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% 05/20/2047	2018-08-06	2020-11-23
	129.77 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% 05/20/2047	2018-08-06	2020-12-22
	2036.82 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% 05/20/204	2020-06-02	2020-07-21
	504.16 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% 05/20/2046	2020-06-02	2020-08-21
	1372.21 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% 05/20/204	2020-06-02	2020-09-22
	631.93 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% 05/20/2046	2020-06-02	2020-10-21
	1858.15 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% 05/20/204	2020-06-02	2020-11-23
	357.15 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% 05/20/2046	2020-06-02	2020-12-22
	648.53 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% 06/20/20	2018-08-16	2020-01-22
	121.57 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% 06/20/20	2018-08-16	2020-02-21
	1440.59 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% 06/20/2	2018-08-16	2020-03-23
	813.08 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% 06/20/20	2018-08-16	2020-04-21
	59.15 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% 06/20/204	2018-08-16	2020-05-21
	776.81 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% 06/20/20	2018-08-16	2020-06-23
	750.87 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% 06/20/20	2018-08-16	2020-07-21
	253.54 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% 06/20/20	2018-08-16	2020-08-21
	1004.85 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% 06/20/2	2018-08-16	2020-09-22
	59.72 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% 06/20/204	2018-08-16	2020-10-21
	231.61 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% 06/20/20	2018-08-16	2020-11-23
	703.23 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% 06/20/20	2018-08-16	2020-12-22
	415.34 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% 07/20/2048	2018-09-18	2020-01-22
	984.9 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% 07/20/2048	2018-09-18	2020-02-21
	487.91 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% 07/20/2048	2018-09-18	2020-03-23
	949.73 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% 07/20/2048	2018-09-18	2020-04-21
	1323.3101 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% 07/20/2	2018-09-18	2020-05-21
	1048.1801 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% 07/20/2	2018-09-18	2020-06-23
	707.8 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% 07/20/2048	2018-09-18	2020-07-21
	1026.5601 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% 07/20/2	2018-09-18	2020-08-21
	792.6999 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% 07/20/20	2018-09-18	2020-09-22
	457.4899 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% 07/20/20	2018-09-18	2020-10-21
	2391.62 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% 07/20/204	2018-09-18	2020-11-23
	645.51 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% 07/20/2048	2018-09-18	2020-12-22
	586.27 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% 06/20/20	2018-11-05	2020-01-22
	172.8 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% 06/20/204	2018-11-05	2020-02-21
	57.56 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% 06/20/204	2018-11-05	2020-03-23
	419.31 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% 06/20/20	2018-11-05	2020-04-21
	308.69 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% 06/20/20	2018-11-05	2020-05-21
	89.48 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% 06/20/204	2018-11-05	2020-06-23
	798.82 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% 06/20/20	2018-11-05	2020-07-21
	301.03 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% 06/20/20	2018-11-05	2020-08-21
	384.55 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% 06/20/20	2018-11-05	2020-09-22
	871.58 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% 06/20/20	2018-11-05	2020-10-21
	825.33 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% 06/20/20	2018-11-05	2020-11-23
	70.65 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% 06/20/204	2018-11-05	2020-12-22
	368.7759 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/	2019-02-26	2020-01-22
	553.4241 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/	2018-08-28	2020-01-22
	341.9611 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/	2018-08-28	2020-02-21
	227.8489 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/	2019-02-26	2020-02-21
	1850.64 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/2	2019-02-26	2020-03-23
	967.69 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/20	2019-02-26	2020-04-21
	857.75 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/20	2019-02-26	2020-05-21
	2865.05 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/2	2019-02-26	2020-06-23
	1193.9 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/20	2019-02-26	2020-07-21
	2041.14 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/2	2019-02-26	2020-08-21
	2057.85 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/2	2019-02-26	2020-09-22
	993.63 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/20	2019-02-26	2020-10-21
	1543.87 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/2	2019-02-26	2020-11-23
	115.84 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/20	2019-02-26	2020-12-22
	907.01 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% 02/20/2048	2019-06-20	2020-01-22
	422.55 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% 02/20/2048	2019-06-20	2020-02-21
	433.33 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% 02/20/2048	2019-06-20	2020-03-23
	245.08 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% 02/20/2048	2019-06-20	2020-04-21
	1501.5 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% 02/20/2048	2019-06-20	2020-05-21
	257.5 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% 02/20/2048	2019-06-20	2020-06-23
	728.45 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% 02/20/2048	2019-06-20	2020-07-21
	305.44 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% 02/20/2048	2019-06-20	2020-08-21
	1014.07 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% 02/20/204	2019-06-20	2020-09-22
	93.7 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% 02/20/2048	2019-06-20	2020-10-21
	1310.86 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% 02/20/204	2019-06-20	2020-11-23
	929.38 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% 02/20/2048	2019-06-20	2020-12-22
	566.88 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% 04/20/2048	2019-02-08	2020-01-22
	1444.37 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% 04/20/204	2019-02-08	2020-02-21
	695.43 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% 04/20/2048	2019-02-08	2020-03-23
	226.05 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% 04/20/2048	2019-02-08	2020-04-21
	541.11 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% 04/20/2048	2019-02-08	2020-05-21
	452.53 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% 04/20/2048	2019-02-08	2020-06-23
	1073.38 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% 04/20/204	2019-02-08	2020-07-21
	764.43 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% 04/20/2048	2019-02-08	2020-08-21
	282.29 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% 04/20/2048	2019-02-08	2020-09-22
	286.76 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% 04/20/2048	2019-02-08	2020-10-21
	1385.24 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% 04/20/204	2019-02-08	2020-11-23
	933.16 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% 04/20/2048	2019-02-08	2020-12-22
	1521.5 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% 05/20/20	2018-07-17	2020-01-22
	683.95 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% 05/20/20	2018-07-17	2020-02-21
	365.62 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% 05/20/20	2018-07-17	2020-03-23
	558.7 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% 05/20/204	2018-07-17	2020-04-21
	587.33 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% 05/20/20	2018-07-17	2020-05-21
	361.7 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% 05/20/204	2018-07-17	2020-06-23
	753.37 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% 05/20/20	2018-07-17	2020-07-21
	643.43 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% 05/20/20	2018-07-17	2020-08-21
	616.59 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% 05/20/20	2018-07-17	2020-09-22
	774.76 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% 05/20/20	2018-07-17	2020-10-21
	266.17 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% 05/20/20	2018-07-17	2020-11-23
	1313.6 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% 05/20/20	2018-07-17	2020-12-22
	1031.3 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% 05/20/2048	2019-05-10	2020-01-22
	885.32 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% 05/20/2048	2019-05-10	2020-02-21
	530.59 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% 05/20/2048	2019-05-10	2020-03-23
	574.44 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% 05/20/2048	2019-05-10	2020-04-21
	949.04 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% 05/20/2048	2019-05-10	2020-05-21
	509.55 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% 05/20/2048	2019-05-10	2020-06-23
	785.61 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% 05/20/2048	2019-05-10	2020-07-21
	547.28 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% 05/20/2048	2019-05-10	2020-08-21
	324.55 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% 05/20/2048	2019-05-10	2020-09-22
	464.64 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% 05/20/2048	2019-05-10	2020-10-21
	1428.52 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% 05/20/204	2019-05-10	2020-11-23
	350.49 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% 05/20/2048	2019-05-10	2020-12-22
	535.9 GOVERNMENT NATL MTG ASSN 6.000 2049-10-2	2019-11-20	2020-01-22
	567.67 GOVERNMENT NATL MTG ASSN 6.000 2049-10-2	2019-11-20	2020-02-21
	757.71 GOVERNMENT NATL MTG ASSN 6.000 2049-10-2	2019-11-20	2020-03-23
	85.38 GOVERNMENT NATL MTG ASSN 6.000 2049-10-2	2019-11-20	2020-04-21
	317.58 GOVERNMENT NATL MTG ASSN 6.000 2049-10-2	2019-11-20	2020-05-21
	1837.37 GOVERNMENT NATL MTG ASSN 6.000 2049-10-2	2019-11-20	2020-06-23
	1878.4 GOVERNMENT NATL MTG ASSN 6.000 2049-10-2	2019-11-20	2020-07-21
	1493.3 GOVERNMENT NATL MTG ASSN 6.000 2049-10-2	2019-11-20	2020-08-21
	916.96 GOVERNMENT NATL MTG ASSN 6.000 2049-10-2	2019-11-20	2020-09-22
	45.84 GOVERNMENT NATL MTG ASSN 6.000 2049-10-2	2019-11-20	2020-10-21
	876.58 GOVERNMENT NATL MTG ASSN 6.000 2049-10-2	2019-11-20	2020-11-23
	797.52 GOVERNMENT NATL MTG ASSN 6.000 2049-10-2	2019-11-20	2020-12-22
	540.65 GOVERNMENT NATL MTG ASSN 6.000 2048-08-2	2018-09-18	2020-01-22
	676.09 GOVERNMENT NATL MTG ASSN 6.000 2048-08-2	2018-09-18	2020-02-21
	263.5 GOVERNMENT NATL MTG ASSN 6.000 2048-08-2	2018-09-18	2020-03-23
	444.84 GOVERNMENT NATL MTG ASSN 6.000 2048-08-2	2018-09-18	2020-04-21
	429.31 GOVERNMENT NATL MTG ASSN 6.000 2048-08-2	2018-09-18	2020-05-21
	552.23 GOVERNMENT NATL MTG ASSN 6.000 2048-08-2	2018-09-18	2020-06-23
	431.4 GOVERNMENT NATL MTG ASSN 6.000 2048-08-2	2018-09-18	2020-07-21
	1220.72 GOVERNMENT NATL MTG ASSN 6.000 2048-08-2	2018-09-18	2020-08-21
	287.28 GOVERNMENT NATL MTG ASSN 6.000 2048-08-2	2018-09-18	2020-09-22
	130.69 GOVERNMENT NATL MTG ASSN 6.000 2048-08-2	2018-09-18	2020-10-21
	663.43 GOVERNMENT NATL MTG ASSN 6.000 2048-08-2	2018-09-18	2020-11-23
	405.3 GOVERNMENT NATL MTG ASSN 6.000 2048-08-2	2018-09-18	2020-12-22
	1829.5282 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2	2019-12-20	2020-01-22
	1176.0018 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2	2018-09-28	2020-01-22
	1223.5711 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2	2018-09-28	2020-02-21
	3714.9789 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2	2020-01-27	2020-02-21
	832.0774 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2	2019-03-21	2020-03-23
	932.1927 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2	2020-01-27	2020-03-23
	1286.6739 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2	2019-03-21	2020-04-21
	1441.486 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2	2020-01-27	2020-04-21
	2007.8148 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2	2019-03-21	2020-05-21
	2249.3252 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2	2020-01-27	2020-05-21
	702.9054 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2	2019-03-21	2020-06-23
	787.4545 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2	2020-01-27	2020-06-23
	3057.4047 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2	2019-03-21	2020-07-21
	3425.1652 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2	2020-01-27	2020-07-21
	2256.0907 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2	2019-03-21	2020-08-21
	2527.3793 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2	2020-01-27	2020-08-21
	1184.2628 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2	2019-03-21	2020-09-22
	1326.6672 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2	2020-01-27	2020-09-22
	178.685 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2	2020-01-27	2020-10-21
	159.505 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2	2019-03-21	2020-10-21
	736.7672 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2	2020-01-27	2020-11-23
	657.6828 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2	2019-03-21	2020-11-23
	128.5998 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2	2020-01-27	2020-12-22
	222.0003 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2	2019-12-20	2020-12-22
	1286.2255 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2	2019-03-21	2020-01-22
	1244.4445 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2	2018-10-26	2020-01-22
	350.6683 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2	2018-10-26	2020-02-21
	362.4416 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2	2019-03-21	2020-02-21
	744.72 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2	2019-03-21	2020-03-23
	442.42 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2	2019-03-21	2020-04-21
	933.32 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2	2019-03-21	2020-05-21
	1307.4301 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2	2019-03-21	2020-06-23
	2126.9999 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2	2019-03-21	2020-07-21
	339.44 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2	2019-03-21	2020-08-21
	575.5599 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2	2019-03-21	2020-09-22
	1286.45 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2	2019-03-21	2020-10-21
	2076.9099 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2	2019-03-21	2020-11-23
	2385.74 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2	2019-03-21	2020-12-22
	1536.21 GOVERNMENT NATL MTG ASSN 6.000 2048-11-2	2018-12-18	2020-01-22
	1498.67 GOVERNMENT NATL MTG ASSN 6.000 2048-11-2	2018-12-18	2020-02-21
	2255.64 GOVERNMENT NATL MTG ASSN 6.000 2048-11-2	2018-12-18	2020-03-23
	1550.44 GOVERNMENT NATL MTG ASSN 6.000 2048-11-2	2018-12-18	2020-04-21
	473.23 GOVERNMENT NATL MTG ASSN 6.000 2048-11-2	2018-12-18	2020-05-21
	113.85 GOVERNMENT NATL MTG ASSN 6.000 2048-11-2	2018-12-18	2020-06-23
	1181.59 GOVERNMENT NATL MTG ASSN 6.000 2048-11-2	2018-12-18	2020-07-21
	37584.43 GOVERNMENT NATL MTG ASSN 6.000 2048-11-2	2018-12-17	2020-08-20
	1351.95 GOVERNMENT NATL MTG ASSN 6.000 2048-11-2	2018-12-18	2020-08-21
	2172.6 GOVERNMENT NATL MTG ASSN 6.000 2048-12-2	2019-01-02	2020-01-22
	229.18 GOVERNMENT NATL MTG ASSN 6.000 2048-12-2	2019-01-02	2020-02-21
	288.33 GOVERNMENT NATL MTG ASSN 6.000 2048-12-2	2019-01-02	2020-03-23
	504.89 GOVERNMENT NATL MTG ASSN 6.000 2048-12-2	2019-01-02	2020-04-21
	347.21 GOVERNMENT NATL MTG ASSN 6.000 2048-12-2	2019-01-02	2020-05-21
	56.03 GOVERNMENT NATL MTG ASSN 6.000 2048-12-2	2019-01-02	2020-06-23
	1536.04 GOVERNMENT NATL MTG ASSN 6.000 2048-12-2	2019-01-02	2020-07-21
	55.42 GOVERNMENT NATL MTG ASSN 6.000 2048-12-2	2019-01-02	2020-08-21
	24241.86 GOVERNMENT NATL MTG ASSN 6.000 2048-12-2	2019-01-02	2020-09-08
	236.43 GOVERNMENT NATL MTG ASSN 6.000 2048-12-2	2019-01-02	2020-09-22
	5363.41 GOVERNMENT NATL MTG ASSN 6% 02/20/2049	2019-06-17	2020-01-22
	2227.98 GOVERNMENT NATL MTG ASSN 6% 02/20/2049	2019-06-17	2020-02-21
	2972.14 GOVERNMENT NATL MTG ASSN 6% 02/20/2049	2019-06-17	2020-03-23
	935.0008 GOVERNMENT NATL MTG ASSN 6% 02/20/2049	2019-04-12	2020-04-21
	1449.6692 GOVERNMENT NATL MTG ASSN 6% 02/20/2049	2019-06-17	2020-04-21
	720.7168 GOVERNMENT NATL MTG ASSN 6% 02/20/2049	2019-04-12	2020-05-21
	1117.4332 GOVERNMENT NATL MTG ASSN 6% 02/20/2049	2019-06-17	2020-05-21
	2389.04 GOVERNMENT NATL MTG ASSN 6% 02/20/2049	2019-06-17	2020-06-23
	1681.94 GOVERNMENT NATL MTG ASSN 6% 02/20/2049	2019-06-17	2020-07-21
	1291.61 GOVERNMENT NATL MTG ASSN 6% 02/20/2049	2019-06-17	2020-08-21
	787.26 GOVERNMENT NATL MTG ASSN 6% 02/20/2049	2019-06-17	2020-09-22
	771.75 GOVERNMENT NATL MTG ASSN 6% 02/20/2049	2019-06-17	2020-10-21
	535.43 GOVERNMENT NATL MTG ASSN 6% 02/20/2049	2019-06-17	2020-11-23
	209.07 GOVERNMENT NATL MTG ASSN 6% 02/20/2049	2019-06-17	2020-12-22
	1835.98 GOVERNMENT NATL MTG ASSN 6.000 2049-03-2	2019-04-02	2020-01-22
	2150.53 GOVERNMENT NATL MTG ASSN 6.000 2049-03-2	2019-04-02	2020-02-21
	1475.47 GOVERNMENT NATL MTG ASSN 6.000 2049-03-2	2019-04-02	2020-03-23
	25589.74 GOVERNMENT NATL MTG ASSN 6.000 2049-03-2	2019-04-02	2020-04-03
	1341.05 GOVERNMENT NATL MTG ASSN 6.000 2049-03-2	2019-04-02	2020-04-21
	6972.6299 GOVERNMENT NATL MTG ASSN 6.000 2049-04-2	2019-05-21	2020-01-22
	5655.09 GOVERNMENT NATL MTG ASSN 6.000 2049-04-2	2019-05-21	2020-02-21
	9502.1 GOVERNMENT NATL MTG ASSN 6.000 2049-04-2	2019-05-21	2020-03-23
	5028.68 GOVERNMENT NATL MTG ASSN 6.000 2049-04-2	2019-05-21	2020-04-21
	2173.5143 GOVERNMENT NATL MTG ASSN 6.000 2049-04-2	2019-05-10	2020-05-21
	731.2756 GOVERNMENT NATL MTG ASSN 6.000 2049-04-2	2019-05-21	2020-05-21
	1966.5301 GOVERNMENT NATL MTG ASSN 6.000 2049-04-2	2019-05-21	2020-06-23
	2715.3 GOVERNMENT NATL MTG ASSN 6.000 2049-04-2	2019-05-21	2020-07-21
	1656.88 GOVERNMENT NATL MTG ASSN 6.000 2049-04-2	2019-05-21	2020-08-21
	2195.7399 GOVERNMENT NATL MTG ASSN 6.000 2049-04-2	2019-05-21	2020-09-22
	3588.46 GOVERNMENT NATL MTG ASSN 6.000 2049-04-2	2019-05-21	2020-10-21
	3179.16 GOVERNMENT NATL MTG ASSN 6.000 2049-04-2	2019-05-21	2020-11-23
	3825.43 GOVERNMENT NATL MTG ASSN 6.000 2049-04-2	2019-05-21	2020-12-22
	8515.77 GOVERNMENT NATL MTG ASSN 6.000 2049-05-2	2019-06-04	2020-01-22
	12465.03 GOVERNMENT NATL MTG ASSN 6.000 2049-05-2	2019-06-04	2020-02-21
	1895.21 GOVERNMENT NATL MTG ASSN 6.000 2049-05-2	2019-06-04	2020-03-23
	1968.49 GOVERNMENT NATL MTG ASSN 6.000 2049-05-2	2019-06-04	2020-04-21
	1298.04 GOVERNMENT NATL MTG ASSN 6.000 2049-05-2	2019-06-04	2020-05-21
	3498.54 GOVERNMENT NATL MTG ASSN 6.000 2049-05-2	2019-06-04	2020-06-23
	3285.33 GOVERNMENT NATL MTG ASSN 6.000 2049-05-2	2019-06-04	2020-07-21
	2413.89 GOVERNMENT NATL MTG ASSN 6.000 2049-05-2	2019-06-04	2020-08-21
	772.93 GOVERNMENT NATL MTG ASSN 6.000 2049-05-2	2019-06-04	2020-09-22
	436.83 GOVERNMENT NATL MTG ASSN 6.000 2049-05-2	2019-06-04	2020-10-21
	2052.48 GOVERNMENT NATL MTG ASSN 6.000 2049-05-2	2019-06-04	2020-11-23
	2266.9 GOVERNMENT NATL MTG ASSN 6.000 2049-05-2	2019-06-04	2020-12-22
	1317.9 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049	2019-10-21	2020-01-22
	3016.96 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049	2019-10-21	2020-02-21
	4034.24 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049	2019-10-21	2020-03-23
	2969.11 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049	2019-10-21	2020-04-21
	2234.53 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049	2019-10-21	2020-05-21
	1274.82 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049	2019-10-21	2020-06-23
	2125.53 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049	2019-10-21	2020-07-21
	1296.36 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049	2019-10-21	2020-08-21
	554.39 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049	2019-10-21	2020-09-22
	862.35 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049	2019-10-21	2020-10-21
	731.25 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049	2019-10-21	2020-11-23
	1595.69 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049	2019-10-21	2020-12-31
	5792.91 GOVERNMENT NATL MTG ASSN 6.000 2049-06-2	2019-07-23	2020-01-22
	8331.84 GOVERNMENT NATL MTG ASSN 6.000 2049-06-2	2019-07-23	2020-02-21
	9703.1 GOVERNMENT NATL MTG ASSN 6.000 2049-06-2	2019-07-23	2020-03-23
	4314.64 GOVERNMENT NATL MTG ASSN 6.000 2049-06-2	2019-07-23	2020-04-21
	4626.84 GOVERNMENT NATL MTG ASSN 6.000 2049-06-2	2019-07-23	2020-05-21
	1901.63 GOVERNMENT NATL MTG ASSN 6.000 2049-06-2	2019-07-23	2020-06-23
	243.4541 GOVERNMENT NATL MTG ASSN 6.000 2049-06-2	2019-07-23	2020-07-21
	435.3959 GOVERNMENT NATL MTG ASSN 6.000 2049-06-2	2019-07-16	2020-07-21
	1322.82 GOVERNMENT NATL MTG ASSN 6.000 2049-06-2	2019-07-23	2020-08-21
	97.43 GOVERNMENT NATL MTG ASSN 6.000 2049-06-2	2019-07-23	2020-09-22
	98.3 GOVERNMENT NATL MTG ASSN 6.000 2049-06-2	2019-07-23	2020-10-21
	1018.16 GOVERNMENT NATL MTG ASSN 6.000 2049-06-2	2019-07-23	2020-11-23
	2508.24 GOVERNMENT NATL MTG ASSN 6.000 2049-06-2	2019-07-23	2020-12-22
	595.68 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049	2019-08-23	2020-01-22
	726.16 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049	2019-08-23	2020-02-21
	2849.33 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049	2019-08-23	2020-03-23
	2992.2 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049	2019-08-23	2020-04-21
	1092.24 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049	2019-08-23	2020-05-21
	1091.43 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049	2019-08-23	2020-06-23
	703.04 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049	2019-08-23	2020-07-21
	1260.47 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049	2019-08-23	2020-08-21
	794.02 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049	2019-08-23	2020-09-22
	1363.39 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049	2019-08-23	2020-10-21
	650.88 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049	2019-08-23	2020-11-23
	1139.44 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049	2019-08-23	2020-12-22
	314.52 GOVERNMENT NATL MTG ASSN 6.000 2049-09-2	2019-09-20	2020-01-22
	668.85 GOVERNMENT NATL MTG ASSN 6.000 2049-09-2	2019-09-20	2020-02-21
	52.69 GOVERNMENT NATL MTG ASSN 6.000 2049-09-2	2019-09-20	2020-03-23
	549.37 GOVERNMENT NATL MTG ASSN 6.000 2049-09-2	2019-09-20	2020-04-21
	1949.4 GOVERNMENT NATL MTG ASSN 6.000 2049-09-2	2019-09-20	2020-05-21
	3881.39 GOVERNMENT NATL MTG ASSN 6.000 2049-09-2	2019-09-20	2020-06-23
	1820.24 GOVERNMENT NATL MTG ASSN 6.000 2049-09-2	2019-09-20	2020-07-21
	552.77 GOVERNMENT NATL MTG ASSN 6.000 2049-09-2	2019-09-20	2020-08-21
	578.24 GOVERNMENT NATL MTG ASSN 6.000 2049-09-2	2019-09-20	2020-09-22
	1099.49 GOVERNMENT NATL MTG ASSN 6.000 2049-09-2	2019-09-20	2020-10-21
	591.57 GOVERNMENT NATL MTG ASSN 6.000 2049-09-2	2019-09-20	2020-11-23
	313. GOVERNMENT NATL MTG ASSN 6.000 2049-09-2	2019-09-20	2020-12-22
	724.18 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050	2020-02-24	2020-03-23
	93.01 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050	2020-02-24	2020-04-21
	713.08 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050	2020-02-24	2020-05-21
	1630.08 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050	2020-02-24	2020-06-23
	702.34 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050	2020-02-24	2020-07-21
	581. GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050	2020-02-24	2020-08-21
	1194.31 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050	2020-02-24	2020-09-22
	375.97 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050	2020-02-24	2020-10-21
	1193.72 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050	2020-02-24	2020-11-23
	1547.49 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050	2020-02-24	2020-12-22
	86.3 GOVERNMENT NATL MTG ASSN 6.000 2050-04-2	2020-04-22	2020-05-21
	139.39 GOVERNMENT NATL MTG ASSN 6.000 2050-04-2	2020-04-22	2020-06-23
	82.46 GOVERNMENT NATL MTG ASSN 6.000 2050-04-2	2020-04-22	2020-07-21
	1417.06 GOVERNMENT NATL MTG ASSN 6.000 2050-04-2	2020-04-22	2020-08-21
	508.19 GOVERNMENT NATL MTG ASSN 6.000 2050-04-2	2020-04-22	2020-09-22
	251.45 GOVERNMENT NATL MTG ASSN 6.000 2050-04-2	2020-04-22	2020-10-21
	646.76 GOVERNMENT NATL MTG ASSN 6.000 2050-04-2	2020-04-22	2020-11-23
	633.74 GOVERNMENT NATL MTG ASSN 6.000 2050-04-2	2020-04-22	2020-12-22
	388.33 GOVERNMENT NATL MTG ASSN 6.000 2050-06-2	2020-06-23	2020-07-21
	311.98 GOVERNMENT NATL MTG ASSN 6.000 2050-06-2	2020-06-23	2020-08-21
	251.04 GOVERNMENT NATL MTG ASSN 6.000 2050-06-2	2020-06-23	2020-09-22
	470.67 GOVERNMENT NATL MTG ASSN 6.000 2050-06-2	2020-06-23	2020-10-21
	681.76 GOVERNMENT NATL MTG ASSN 6.000 2050-06-2	2020-06-23	2020-11-23
	1117.04 GOVERNMENT NATL MTG ASSN 6.000 2050-06-2	2020-06-23	2020-12-22
	107.54 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/2050	2020-07-27	2020-08-21
	101.59 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/2050	2020-07-27	2020-09-16
	607.88 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/2050	2020-07-27	2020-10-21
	635.87 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/2050	2020-07-27	2020-11-23
	1535.39 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/2050	2020-07-27	2020-12-22

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	51	51
b	207	207
c	34	34
d	7,081	7,217	-136
e	41	40	1
	1,111	1,226	-115
	1,277	1,409	-132
	755	834	-79
	1,771	1,954	-183
	2,034	2,244	-210
	550	607	-57
	980	1,081	-101
	1,673	1,845	-172
	2,704	2,980	-276
	293	317	-24
	215	233	-18
	596	645	-49
	315	341	-26
	116	125	-9
	190	205	-15
	454	492	-38
	468	507	-39
	331	359	-28
	202	218	-16
	515	558	-43
	460	498	-38
	249	272	-23
	355	388	-33
	256	280	-24
	158	172	-14
	110	120	-10
	61	67	-6
	863	942	-79
	247	269	-22
	47	52	-5
	286	312	-26
	396	432	-36
	130	142	-12
	2,037	2,276	-239
	504	563	-59
	1,372	1,533	-161
	632	706	-74
	1,858	2,075	-217
	357	399	-42
	649	720	-71
	122	135	-13
	1,441	1,599	-158
	813	903	-90
	59	66	-7
	777	862	-85
	751	833	-82
	254	281	-27
	1,005	1,115	-110
	60	66	-6
	232	257	-25
	703	780	-77
	415	456	-41
	985	1,081	-96
	488	536	-48
	950	1,042	-92
	1,323	1,452	-129
	1,048	1,150	-102
	708	777	-69
	1,027	1,126	-99
	793	870	-77
	457	502	-45
	2,392	2,623	-231
	646	708	-62
	586	633	-47
	173	187	-14
	58	62	-4
	419	453	-34
	309	333	-24
	89	97	-8
	799	862	-63
	301	325	-24
	385	415	-30
	872	940	-68
	825	891	-66
	71	76	-5
	369	402	-33
	553	599	-46
	342	370	-28
	228	248	-20
	1,851	2,008	-157
	968	1,050	-82
	858	930	-72
	2,865	3,108	-243
	1,194	1,295	-101
	2,041	2,214	-173
	2,058	2,231	-173
	994	1,077	-83
	1,544	1,674	-130
	116	126	-10
	907	997	-90
	423	465	-42
	433	476	-43
	245	269	-24
	1,502	1,651	-149
	258	283	-25
	728	801	-73
	305	336	-31
	1,014	1,114	-100
	94	103	-9
	1,311	1,440	-129
	929	1,021	-92
	567	619	-52
	1,444	1,577	-133
	695	759	-64
	226	247	-21
	541	591	-50
	453	494	-41
	1,073	1,171	-98
	764	834	-70
	282	308	-26
	287	313	-26
	1,385	1,511	-126
	933	1,018	-85
	1,522	1,688	-166
	684	759	-75
	366	406	-40
	559	620	-61
	587	652	-65
	362	401	-39
	753	836	-83
	643	714	-71
	617	684	-67
	775	859	-84
	266	295	-29
	1,314	1,456	-142
	1,031	1,125	-94
	885	966	-81
	531	579	-48
	574	626	-52
	949	1,035	-86
	510	556	-46
	786	857	-71
	547	597	-50
	325	354	-29
	465	506	-41
	1,429	1,557	-128
	350	382	-32
	536	594	-58
	568	629	-61
	758	839	-81
	85	95	-10
	318	352	-34
	1,837	2,034	-197
	1,878	2,080	-202
	1,493	1,653	-160
	917	1,015	-98
	46	51	-5
	877	970	-93
	798	882	-84
	541	595	-54
	676	745	-69
	264	290	-26
	445	490	-45
	429	473	-44
	552	608	-56
	431	475	-44
	1,221	1,344	-123
	287	316	-29
	131	144	-13
	663	730	-67
	405	446	-41
	1,830	2,016	-186
	1,176	1,289	-113
	1,224	1,341	-117
	3,715	4,106	-391
	832	913	-81
	932	1,033	-101
	1,287	1,412	-125
	1,441	1,597	-156
	2,008	2,203	-195
	2,249	2,491	-242
	703	771	-68
	787	872	-85
	3,057	3,355	-298
	3,425	3,793	-368
	2,256	2,475	-219
	2,527	2,798	-271
	1,184	1,299	-115
	1,327	1,469	-142
	179	198	-19
	160	175	-15
	737	816	-79
	658	721	-63
	129	142	-13
	222	244	-22
	1,286	1,401	-115
	1,244	1,363	-119
	351	384	-33
	362	395	-33
	745	813	-68
	442	483	-41
	933	1,019	-86
	1,307	1,428	-121
	2,127	2,323	-196
	339	371	-32
	576	628	-52
	1,286	1,404	-118
	2,077	2,267	-190
	2,386	2,604	-218
	1,536	1,685	-149
	1,499	1,644	-145
	2,256	2,473	-217
	1,550	1,700	-150
	473	519	-46
	114	125	-11
	1,182	1,295	-113
	41,102	41,197	-95
	1,352	1,482	-130
	2,173	2,383	-210
	229	251	-22
	288	316	-28
	505	554	-49
	347	381	-34
	56	61	-5
	1,536	1,684	-148
	55	61	-6
	27,266	26,568	698
	236	259	-23
	5,363	5,832	-469
	2,228	2,423	-195
	2,972	3,232	-260
	935	1,019	-84
	1,450	1,574	-124
	721	785	-64
	1,117	1,213	-96
	2,389	2,597	-208
	1,682	1,828	-146
	1,292	1,404	-112
	787	856	-69
	772	839	-67
	535	582	-47
	209	227	-18
	1,836	2,007	-171
	2,151	2,351	-200
	1,475	1,613	-138
	27,727	27,970	-243
	1,341	1,466	-125
	6,973	7,605	-632
	5,655	6,167	-512
	9,502	10,362	-860
	5,029	5,484	-455
	2,174	2,371	-197
	731	797	-66
	1,967	2,144	-177
	2,715	2,960	-245
	1,657	1,806	-149
	2,196	2,394	-198
	3,588	3,912	-324
	3,179	3,465	-286
	3,825	4,169	-344
	8,516	9,279	-763
	12,465	13,582	-1,117
	1,895	2,065	-170
	1,968	2,145	-177
	1,298	1,414	-116
	3,499	3,811	-312
	3,285	3,579	-294
	2,414	2,629	-215
	773	842	-69
	437	476	-39
	2,052	2,235	-183
	2,267	2,469	-202
	1,318	1,428	-110
	3,017	3,269	-252
	4,034	4,371	-337
	2,969	3,217	-248
	2,235	2,421	-186
	1,275	1,381	-106
	2,126	2,302	-176
	1,296	1,404	-108
	554	600	-46
	862	934	-72
	731	792	-61
	1,596	1,728	-132
	5,793	6,320	-527
	8,332	9,090	-758
	9,703	10,586	-883
	4,315	4,707	-392
	4,627	5,047	-420
	1,902	2,074	-172
	243	266	-23
	435	475	-40
	1,323	1,443	-120
	97	106	-9
	98	107	-9
	1,018	1,110	-92
	2,508	2,735	-227
	596	645	-49
	726	786	-60
	2,849	3,084	-235
	2,992	3,238	-246
	1,092	1,182	-90
	1,091	1,181	-90
	703	761	-58
	1,260	1,363	-103
	794	859	-65
	1,363	1,474	-111
	651	704	-53
	1,139	1,232	-93
	315	346	-31
	669	736	-67
	53	58	-5
	549	604	-55
	1,949	2,144	-195
	3,881	4,268	-387
	1,820	2,001	-181
	553	608	-55
	578	636	-58
	1,099	1,209	-110
	592	650	-58
	313	344	-31
	724	795	-71
	93	102	-9
	713	783	-70
	1,630	1,789	-159
	702	771	-69
	581	637	-56
	1,194	1,310	-116
	376	412	-36
	1,194	1,309	-115
	1,547	1,697	-150
	86	97	-11
	139	157	-18
	82	93	-11
	1,417	1,591	-174
	508	571	-63
	251	282	-31
	647	726	-79
	634	711	-77
	388	439	-51
	312	353	-41
	251	284	-33
	471	532	-61
	682	770	-88
	1,117	1,262	-145
	108	121	-13
	102	114	-12
	608	685	-77
	636	716	-80
	1,535	1,729	-194

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a
b
c
d			-136
e			1
			-115
			-132
			-79
			-183
			-210
			-57
			-101
			-172
			-276
			-24
			-18
			-49
			-26
			-9
			-15
			-38
			-39
			-28
			-16
			-43
			-38
			-23
			-33
			-24
			-14
			-10
			-6
			-79
			-22
			-5
			-26
			-36
			-12
			-239
			-59
			-161
			-74
			-217
			-42
			-71
			-13
			-158
			-90
			-7
			-85
			-82
			-27
			-110
			-6
			-25
			-77
			-41
			-96
			-48
			-92
			-129
			-102
			-69
			-99
			-77
			-45
			-231
			-62
			-47
			-14
			-4
			-34
			-24
			-8
			-63
			-24
			-30
			-68
			-66
			-5
			-33
			-46
			-28
			-20
			-157
			-82
			-72
			-243
			-101
			-173
			-173
			-83
			-130
			-10
			-90
			-42
			-43
			-24
			-149
			-25
			-73
			-31
			-100
			-9
			-129
			-92
			-52
			-133
			-64
			-21
			-50
			-41
			-98
			-70
			-26
			-26
			-126
			-85
			-166
			-75
			-40
			-61
			-65
			-39
			-83
			-71
			-67
			-84
			-29
			-142
			-94
			-81
			-48
			-52
			-86
			-46
			-71
			-50
			-29
			-41
			-128
			-32
			-58
			-61
			-81
			-10
			-34
			-197
			-202
			-160
			-98
			-5
			-93
			-84
			-54
			-69
			-26
			-45
			-44
			-56
			-44
			-123
			-29
			-13
			-67
			-41
			-186
			-113
			-117
			-391
			-81
			-101
			-125
			-156
			-195
			-242
			-68
			-85
			-298
			-368
			-219
			-271
			-115
			-142
			-19
			-15
			-79
			-63
			-13
			-22
			-115
			-119
			-33
			-33
			-68
			-41
			-86
			-121
			-196
			-32
			-52
			-118
			-190
			-218
			-149
			-145
			-217
			-150
			-46
			-11
			-113
			-95
			-130
			-210
			-22
			-28
			-49
			-34
			-5
			-148
			-6
			698
			-23
			-469
			-195
			-260
			-84
			-124
			-64
			-96
			-208
			-146
			-112
			-69
			-67
			-47
			-18
			-171
			-200
			-138
			-243
			-125
			-632
			-512
			-860
			-455
			-197
			-66
			-177
			-245
			-149
			-198
			-324
			-286
			-344
			-763
			-1,117
			-170
			-177
			-116
			-312
			-294
			-215
			-69
			-39
			-183
			-202
			-110
			-252
			-337
			-248
			-186
			-106
			-176
			-108
			-46
			-72
			-61
			-132
			-527
			-758
			-883
			-392
			-420
			-172
			-23
			-40
			-120
			-9
			-9
			-92
			-227
			-49
			-60
			-235
			-246
			-90
			-90
			-58
			-103
			-65
			-111
			-53
			-93
			-31
			-67
			-5
			-55
			-195
			-387
			-181
			-55
			-58
			-110
			-58
			-31
			-71
			-9
			-70
			-159
			-69
			-56
			-116
			-36
			-115
			-150
			-11
			-18
			-11
			-174
			-63
			-31
			-79
			-77
			-51
			-41
			-33
			-61
			-88
			-145
			-13
			-12
			-77
			-80
			-194

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	-38,267
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

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	768
c	All other domestic foundations enter 1.39% 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	768
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	768
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	568
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	1,002
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,570
8	Enter any penalty for underpayment of estimated tax. Check here 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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	802
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax768	Refunded	11	34

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 the instructions

for the 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 2020 or the taxable year beginning in 2020? See the 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. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

The books are in care of bullet

COMERICA BANK Telephone no. bullet

(877) 405-1091

Located at bullet

411 WEST LAFAYETTE M/C 3420DETROITMI ZIP+4 bullet

48226

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 2020, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. 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

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 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 2020?.............

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 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............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 2020 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 2020.)..................

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 2020?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(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 4945(d)(4)(A)? 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? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

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

Form 990-PF (2020)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

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

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 (2020)

Page 8

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...................

1,122,269

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

42,455

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

31,839

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

1,196,563

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.........................

1,196,563

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

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

17,948

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

1,178,615

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

58,931

Part XI

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

and do not complete this part.)

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

58,931

Tax on investment income for 2020 from Part VI, line 5......

768

Income tax for 2020. (This does not include the tax from Part VI.)...

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

768

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

58,163

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

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

58,163

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

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

58,163

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 ..........

233,625

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

233,625

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..............

233,625

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 (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					58,163
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	2,225
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	12,635
fTotal of lines 3a through e........		14,860
4Qualifying distributions for 2020 from Part
XII, line 4: $ 233,625
a Applied to 2019, 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 2020 distributable amount.....					58,163
e Remaining amount distributed out of corpus		175,462
5 Excess distributions carryover applied to 2020.		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		190,322
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 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					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
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		2,225
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		188,097
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	12,635
e Excess from 2020....	175,462

Form 990-PF (2020)

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 2020, 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) 2020	(b) 2019	(c) 2018	(d) 2017	(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 foundation 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. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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 (2020)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
GIRL SCOUTS OF THE UNITED STATES OF AMERICA 420 5TH AVENUE NEW YORK,NY10018	NONE	PC	SUPPORT OF DAILY ACTIVITIES	100
AMERICAN PARKISON DISEASE ASSOCIATION 2562 HYLAN BLVD UNIT 61420 STATEN ISLAND,NY10306	NONE	PC	SUPPORT OF DAILY ACTIVITIES	200
BROADWAY CARES-EQUITY FIGHTS AIDS INC 165 W 46TH ST STE 1300 NEW YORK,NY10036	NONE	PC	SUPPORT OF DAILY ACTIVITIES	516
MUCOLIPIDOSIS TYPE IV FOUNDATION INC 719 E 17TH STREET BROOKLYNN,NY11230	NONE	PC	SUPPORT OF DAILY ACTIVITIES	500
NATIONAL FOUNDATION OF SWALLOWING DISORDERS PO BOX 3725 CARMEL BY THE SEA,CA93921	NONE	PC	SUPPORT OF DAILY ACTIVITIES	9,280
LA JOLLA COMMUNITY CENTER 6811 LA JOLLA BLVD LA JOLLA,CA92037	NONE	PC	SUPPORT OF DAILY ACTIVITIES	3,000
CENTER FOR SCIENCE IN THE PUBLIC INTEREST 1220 L ST MW SUITE 300 WASHINGTON,DC20005	NONE	PC	SUPPORT OF DAILY ACTIVITIES	2,000
EAST WEST ACADEMY OF HEALING ARTS PO BOX 31211 SAN FRANCISCO,CA94131	NONE	PC	SUPPORT OF DAILY ACTIVITIES	1,000
FEEDING SAN DIEGO 9455 WAPLES STREET SAN DIEGO,CA92121	NONE	PC	SUPPORT OF DAILY ACTIVITIES	2,500
J STREET 1828 L ST NW STE 240 WASHINGTON,DC20036	NONE	PC	SUPPORT OF DAILY ACTIVITIES	250
ST VINCENT DE PAUL VILLAGE INC FATHER JOE'S VILLAGE 3350 E STREET SAN DIEGO,CA92102	NONE	PC	SUPPORT OF DAILY ACTIVITIES	2,500
RE POWER FUND 2639 NICOLLET AVE 220 MINNEAPOLIS,MN55408	NONE	PC	SUPPORT OF DAILY ACTIVITIES	2,062
FIRST UNIVERSALIST CHURCH 3400 DUPONT AVENUE SOUTH MINNEAPOLIS,MN55408	NONE	PC	SUPPORT OF DAILY ACTIVITIES	1,250
WHITE BEAR UNITARIAN UNIVERSALIST CHURCH 328 MAPLE STREET MAHTOMEDI,MN55115	NONE	PC	SUPPORT OF DAILY ACTIVITIES	1,250
ARTHAUS INC 107 W BROADWAY ST DECORAH,IA52101	NONE	PC	SUPPORT OF DAILY ACTIVITIES	750
PLEDGELING FOUNDATION 2100 ABBOT KINNEY BLVD UNIT E VENICE,CA90291	NONE	PC	SUPPORT OF DAILY ACTIVITIES	276
FORGE FOUNDATION INC 9480 BYRON AVENUE SURFSIDE,FL33154	NONE	PC	SUPPORT OF DAILY ACTIVITIES	525
CONGREGATION SHEARITH ISRAEL 1180 UNIVERSITY DRIVE NE ATLANTA,GA30306	NONE	PC	SUPPORT OF DAILY ACTIVITIES	2,500
JEWISH FEDERATION OF GREATER ATLANTA INC 1440 SPRING ST NW ATLANTA,GA30309	NONE	PC	SUPPORT OF DAILY ACTIVITIES	1,000
MAYO CLINIC MAYO CLINIC FLORIDA 200 1ST ST SW ROCHESTER,MN55905	NONE	PC	SUPPORT OF DAILY ACTIVITIES	261
GIVING BACK TO AFRICA INC PO BOX 2328 BLOOMINGTON,IN47402	NONE	PC	SUPPORT OF DAILY ACTIVITIES	2,000
NEW ISRAEL FUND SIX EAST 39TH ST STE 301 NEW YORK,NY10016	NONE	PC	SUPPORT OF DAILY ACTIVITIES	180
SAN DIEGO RESCUE MISSION 120 ELM ST SAN DIEGO,CA92101	NONE	PC	SUPPORT OF DAILY ACTIVITIES	4,500
MT SOLEDAD MEMORIAL ASSOCIATION 9145 CHESAPEAKE DR SAN DIEGO,CA92123	NONE	PC	SUPPORT OF DAILY ACTIVITIES	2,005
Total ................................. 3a				40,405

bApproved for future payment

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

Form 990-PF (2020)

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	(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	3
4 Dividends and interest from securities....			14	57,264
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	-38,267
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)..				19,000

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

19,000

(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 (2020)

Page 13

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) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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) (other than section 501(c)(3)) or in section 527? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. 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 EIN
	Firm's address				Phone no.

Form 990-PF (2020)

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
PACIFIC BOOKER MINERALS	50,000	43,466
INVESTCO QQQ TR SERIES I	5,084	6,275

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
DOCUMENTARY FILM EXPENSES	191,334	0		191,334
CHECKING ACCOUNT FEES	354	0		0