Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$870,919J 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 right arrow.............
3 Interest on savings and temporary cash investments 1,046 1,046  
4 Dividends and interest from securities... 41,216 40,656  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -8,869
b Gross sales price for all assets on line 6a 100,403
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)....... 1,319    
12 Total. Add lines 1 through 11........ 34,712 41,702  
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)......... 1,729 432   1,297
b Accounting fees (attach schedule)....... 1,000     1,000
c Other professional fees (attach schedule).... 1,000 1,000   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 511 25   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)....... 14,043 14,043    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 18,283 15,500 0 2,297
25 Contributions, gifts, grants paid....... 42,507 42,507
26 Total expenses and disbursements. Add lines 24 and 25 60,790 15,500 0 44,804
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -26,078
b Net investment income (if negative, enter -0-) 26,202
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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.............      
2 Savings and temporary cash investments......... 41,890 26,307 26,307
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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 Click to see attachment
List of Attached Documents:
// Content
50,000 		50,000
c Investments—corporate bonds (attach schedule)....... 812,016 Click to see attachment
List of Attached Documents:
// Content
801,259 		762,092
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 52,076 Click to see attachment
List of Attached Documents:
// Content
52,076 		32,520
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 955,982 929,642 870,919
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 955,982 929,642
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)..... 955,982 929,642
30 Total liabilities and net assets/fund balances (see instructions). 955,982 929,642
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
955,982
2
Enter amount from Part I, line 27a .....................
2
-26,078
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
929,904
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
262
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
929,642
Form 990-PF (2023)
Form 990-PF (2023)
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 17.2 FEDERAL NATL MTG ASSN 5.000 2052-09-01 USD 5% 09/01/2052   2023-01-09 2023-02-28
b 17.28 FEDERAL NATL MTG ASSN 5.000 2052-09-01 USD 5% 09/01/2052   2023-01-09 2023-03-28
c 17.05 FEDERAL NATL MTG ASSN 5.000 2052-09-01 USD 5% 09/01/2052   2023-01-09 2023-04-26
d 15858.6579 FEDERAL NATL MTG ASSN 5.000 2052-09-01 USD 5% 09/01/2052   2023-01-09 2023-05-25
e 15841.2827 FEDERAL NATL MTG ASSN 5.000 2052-09-01 USD 5% 09/01/2052   2023-01-09 2023-06-26
15823.8229 FEDERAL NATL MTG ASSN 5.000 2052-09-01 USD 5% 09/01/2052   2023-01-09 2023-07-25
15782.2202 FEDERAL NATL MTG ASSN 5.000 2052-09-01 USD 5% 09/01/2052   2023-01-09 2023-08-25
15764.316 FEDERAL NATL MTG ASSN 5.000 2052-09-01 USD 5% 09/01/2052   2023-01-09 2023-09-25
14569.1176 FEDERAL NATL MTG ASSN 5.000 2052-09-01 USD 5% 09/01/2052   2023-01-09 2023-10-25
14552.3691 FEDERAL NATL MTG ASSN 5.000 2052-09-01 USD 5% 09/01/2052   2023-01-09 2023-11-27
14535.5389 FEDERAL NATL MTG ASSN 5.000 2052-09-01 USD 5% 09/01/2052   2023-01-09 2023-12-26
134.4 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5%   2020-03-20 2023-01-23
157.53 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5%   2020-03-20 2023-02-22
136.1 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5%   2020-03-20 2023-03-21
160.53 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5%   2020-03-20 2023-04-21
24872.2712 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5%   2020-03-20 2023-05-22
24237.1392 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5%   2020-03-20 2023-06-20
24080.5308 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5%   2020-03-20 2023-07-20
23551.978 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5%   2020-03-20 2023-08-21
22981.5853 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5%   2020-03-20 2023-09-20
22688.8036 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5%   2020-03-20 2023-10-20
22532.6924 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5%   2020-03-20 2023-11-20
22395.659 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5%   2020-03-20 2023-12-20
31.36 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5%   2018-10-17 2023-01-23
83.25 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5%   2018-10-17 2023-02-22
31.74 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5%   2018-10-17 2023-03-21
164.07 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5%   2018-10-17 2023-04-21
6372.129 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5%   2018-10-04 2023-05-22
6255.2831 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5%   2018-10-04 2023-06-20
6140.4035 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5%   2018-10-04 2023-07-20
6112.3645 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5%   2018-10-04 2023-08-21
6004.4393 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5%   2018-10-04 2023-09-20
5915.325 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5%   2018-10-04 2023-10-20
5838.7387 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5%   2018-10-04 2023-11-20
5809.2498 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5%   2018-10-04 2023-12-20
42.09 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6%   2018-08-06 2023-01-23
34.57 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6%   2018-08-06 2023-02-22
111.87 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6%   2018-08-06 2023-03-21
33.78 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6%   2018-08-06 2023-04-21
6983.2683 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6%   2018-08-06 2023-05-22
6872.5527 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6%   2018-08-06 2023-06-20
6825.5706 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6%   2018-08-06 2023-07-20
6705.9357 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6%   2018-08-06 2023-08-21
6676.653 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6%   2018-08-06 2023-09-20
6647.7162 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6%   2018-08-06 2023-10-20
6589.0713 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6%   2018-08-06 2023-11-20
6548.8581 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6%   2018-08-06 2023-12-20
50.38 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6%   2020-06-02 2023-01-23
51.44 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6%   2020-06-02 2023-02-22
53.4 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6%   2020-06-02 2023-03-21
58.28 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6%   2020-06-02 2023-04-21
11409.52 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6%   2020-06-02 2023-05-22
11229.492 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6%   2020-06-02 2023-06-20
10739.918 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6%   2020-06-02 2023-07-20
10681.893 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6%   2020-06-02 2023-08-21
10498.127 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6%   2020-06-02 2023-09-20
10442.629 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6%   2020-06-02 2023-10-20
10184.121 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6%   2020-06-02 2023-11-20
9955.289 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6%   2020-06-02 2023-12-20
34.39 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5%   2018-08-16 2023-01-23
34.16 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5%   2018-08-16 2023-02-22
33.84 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5%   2018-08-16 2023-03-21
34.33 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5%   2018-08-16 2023-04-21
7300.493 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5%   2018-07-31 2023-05-22
6927.209 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5%   2018-07-31 2023-06-20
6891.221 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5%   2018-07-31 2023-07-20
6854.034 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5%   2018-07-31 2023-08-21
6816.5025 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5%   2018-07-31 2023-09-20
6778.6445 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5%   2018-07-31 2023-10-20
6738.4965 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5%   2018-07-31 2023-11-20
6702.0445 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5%   2018-07-31 2023-12-20
53.54 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6%   2018-09-18 2023-01-23
52.98 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6%   2018-09-18 2023-02-22
51.56 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6%   2018-09-18 2023-03-21
55.57 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6%   2018-09-18 2023-04-21
12104.4655 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6%   2018-09-10 2023-05-22
12104.4655 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6%   2018-09-14 2023-05-22
12052.1684 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6%   2018-09-10 2023-06-20
12052.1684 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6%   2018-09-14 2023-06-20
11502.2528 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6%   2018-09-10 2023-07-20
11502.2528 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6%   2018-09-14 2023-07-20
11451.7043 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6%   2018-09-10 2023-08-21
11451.7043 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6%   2018-09-14 2023-08-21
11400.7597 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6%   2018-09-10 2023-09-20
11400.7597 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6%   2018-09-14 2023-09-20
11351.2301 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6%   2018-09-10 2023-10-20
11351.2301 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6%   2018-09-14 2023-10-20
11296.7099 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6%   2018-09-10 2023-11-20
11296.7099 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6%   2018-09-14 2023-11-20
11247.0553 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6%   2018-09-10 2023-12-20
11247.0553 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6%   2018-09-14 2023-12-20
187.16 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/2047   2021-10-27 2023-01-23
123.63 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/2047   2021-10-27 2023-02-22
192.78 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/2047   2021-10-27 2023-03-21
170.46 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/2047   2021-10-27 2023-04-21
28428.7975 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/204   2021-10-27 2023-05-22
28150.9325 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/204   2021-10-27 2023-06-20
28000.2525 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/204   2021-10-27 2023-07-20
27565.8275 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/204   2021-10-27 2023-08-21
27264.6625 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/204   2021-10-27 2023-09-20
27044.6625 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/204   2021-10-27 2023-10-20
26900.9075 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/204   2021-10-27 2023-11-20
26776.24 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/2047   2021-10-27 2023-12-20
30.25 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5%   2018-11-05 2023-01-23
27.17 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5%   2018-11-05 2023-02-22
64.69 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5%   2018-11-05 2023-03-21
137.84 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5%   2018-11-05 2023-04-21
6323.9875 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5%   2018-11-05 2023-05-22
6157.3645 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5%   2018-11-05 2023-06-20
6130.7795 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5%   2018-11-05 2023-07-20
6104.2055 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5%   2018-11-05 2023-08-21
5990.5865 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5%   2018-11-05 2023-09-20
5907.471 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5%   2018-11-05 2023-10-20
5880.1085 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5%   2018-11-05 2023-11-20
5854.4175 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5%   2018-11-05 2023-12-20
82.61 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5%   2019-02-26 2023-01-23
81.34 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5%   2019-02-26 2023-02-22
81.15 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5%   2019-02-26 2023-03-21
302.07 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5%   2019-02-26 2023-04-21
18686.6575 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5%   2018-08-28 2023-05-22
18686.6575 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5%   2019-02-26 2023-05-22
18604.9638 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5%   2018-08-28 2023-06-20
18604.9638 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5%   2019-02-26 2023-06-20
18284.3488 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5%   2018-08-28 2023-07-20
18284.3488 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5%   2019-02-26 2023-07-20
18204.3413 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5%   2018-08-28 2023-08-21
18204.3413 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5%   2019-02-26 2023-08-21
18123.5088 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5%   2018-08-28 2023-09-20
18123.5088 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5%   2019-02-26 2023-09-20
18041.63 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5%   2018-08-28 2023-10-20
18041.63 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5%   2019-02-26 2023-10-20
17211.39 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5%   2018-08-28 2023-11-20
17211.39 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5%   2019-02-26 2023-11-20
16865.8525 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5%   2018-08-28 2023-12-20
16865.8525 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5%   2019-02-26 2023-12-20
216.94 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4903 5% 12/20/2047   2021-06-23 2023-01-23
188.85 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4903 5% 12/20/2047   2021-06-23 2023-02-22
207.34 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4903 5% 12/20/2047   2021-06-23 2023-03-21
147.95 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4903 5% 12/20/2047   2021-06-23 2023-04-21
20219.8289 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4903 5% 12/20/2047   2021-06-23 2023-05-22
19986.9944 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4903 5% 12/20/2047   2021-06-23 2023-06-20
19791.7034 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4903 5% 12/20/2047   2021-06-23 2023-07-20
19294.7009 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4903 5% 12/20/2047   2021-06-23 2023-08-21
19108.5939 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4903 5% 12/20/2047   2021-06-23 2023-09-20
18761.4212 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4903 5% 12/20/2047   2021-06-23 2023-10-20
18594.1751 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4903 5% 12/20/2047   2021-06-23 2023-11-20
18454.6512 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4903 5% 12/20/2047   2021-06-23 2023-12-20
284.64 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6%   2019-06-20 2023-01-23
66.01 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6%   2019-06-20 2023-02-22
66.16 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6%   2019-06-20 2023-03-21
194.84 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6%   2019-06-20 2023-04-21
15042.979 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6%   2019-06-20 2023-05-22
14768.5385 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6%   2019-06-20 2023-06-20
14578.7804 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6%   2019-06-20 2023-07-20
14511.7746 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6%   2019-06-20 2023-08-21
14446.9046 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6%   2019-06-20 2023-09-20
14382.7133 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6%   2019-06-20 2023-10-20
14241.9186 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6%   2019-06-20 2023-11-20
14004.3892 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6%   2019-06-20 2023-12-20
336.06 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6%   2019-02-08 2023-01-23
38.44 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6%   2019-02-08 2023-02-22
191.55 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6%   2019-02-08 2023-03-21
475.17 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6%   2019-02-08 2023-04-21
9025.2578 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6%   2019-02-08 2023-05-22
8602.9288 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6%   2019-02-08 2023-06-20
8408.2947 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6%   2019-02-08 2023-07-20
8372.1177 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6%   2019-02-08 2023-08-21
8224.9447 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6%   2019-02-08 2023-09-20
7908.76 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6%   2019-02-08 2023-10-20
7873.8082 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6%   2019-02-08 2023-11-20
7725.2422 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6%   2019-02-08 2023-12-20
66.36 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5%   2018-07-17 2023-01-23
69.54 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5%   2018-07-17 2023-02-22
66.67 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5%   2018-07-17 2023-03-21
67.87 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5%   2018-07-17 2023-04-21
15315.9456 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5%   2018-07-09 2023-05-22
15315.9456 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5%   2018-07-17 2023-05-22
14666.9072 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5%   2018-07-09 2023-06-20
14666.9072 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5%   2018-07-17 2023-06-20
14514.0864 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5%   2018-07-09 2023-07-20
14514.0864 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5%   2018-07-17 2023-07-20
13681.5112 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5%   2018-07-09 2023-08-21
13681.5112 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5%   2018-07-17 2023-08-21
13622.6144 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5%   2018-07-09 2023-09-20
13622.6144 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5%   2018-07-17 2023-09-20
13563.6808 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5%   2018-07-09 2023-10-20
13563.6808 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5%   2018-07-17 2023-10-20
13498.9568 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5%   2018-07-09 2023-11-20
13498.9568 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5%   2018-07-17 2023-11-20
13439.2824 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5%   2018-07-09 2023-12-20
13439.2824 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5%   2018-07-17 2023-12-20
60.64 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6%   2019-05-10 2023-01-23
60.93 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6%   2019-05-10 2023-02-22
300.92 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6%   2019-05-10 2023-03-21
61.85 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6%   2019-05-10 2023-04-21
12651.7794 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6%   2019-05-10 2023-05-22
11857.2414 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6%   2019-05-10 2023-06-20
11661.0384 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6%   2019-05-10 2023-07-20
10845.9972 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6%   2019-05-10 2023-08-21
10772.3148 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6%   2019-05-10 2023-09-20
10622.5524 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6%   2019-05-10 2023-10-20
10567.5648 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6%   2019-05-10 2023-11-20
10178.2356 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6%   2019-05-10 2023-12-20
268.23 GOVERNMENT NATL MTG ASSN 5.000 2049-10-20 USD 5% 10/20/2049   2022-02-14 2023-01-23
358.55 GOVERNMENT NATL MTG ASSN 5.000 2049-10-20 USD 5% 10/20/2049   2022-02-14 2023-02-22
231.54 GOVERNMENT NATL MTG ASSN 5.000 2049-10-20 USD 5% 10/20/2049   2022-02-14 2023-03-21
337.38 GOVERNMENT NATL MTG ASSN 5.000 2049-10-20 USD 5% 10/20/2049   2022-02-14 2023-04-21
33225.4611 GOVERNMENT NATL MTG ASSN 5.000 2049-10-20 USD 5% 10/20/2049   2022-02-14 2023-05-22
32892.5649 GOVERNMENT NATL MTG ASSN 5.000 2049-10-20 USD 5% 10/20/2049   2022-02-14 2023-06-20
32164.589 GOVERNMENT NATL MTG ASSN 5.000 2049-10-20 USD 5% 10/20/2049   2022-02-14 2023-07-20
32085.4502 GOVERNMENT NATL MTG ASSN 5.000 2049-10-20 USD 5% 10/20/2049   2022-02-14 2023-08-21
31621.7577 GOVERNMENT NATL MTG ASSN 5.000 2049-10-20 USD 5% 10/20/2049   2022-02-14 2023-09-20
31548.8316 GOVERNMENT NATL MTG ASSN 5.000 2049-10-20 USD 5% 10/20/2049   2022-02-14 2023-10-20
31423.4837 GOVERNMENT NATL MTG ASSN 5.000 2049-10-20 USD 5% 10/20/2049   2022-02-14 2023-11-20
30906.1779 GOVERNMENT NATL MTG ASSN 5.000 2049-10-20 USD 5% 10/20/2049   2022-02-14 2023-12-20
179.38 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/2049   2021-09-29 2023-01-23
29.92 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/2049   2021-09-29 2023-02-22
85.34 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/2049   2021-09-29 2023-03-21
29.55 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/2049   2021-09-29 2023-04-21
10554.1932 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/20   2021-09-29 2023-05-22
10393.626 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/204   2021-09-29 2023-06-20
10364.8326 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/20   2021-09-29 2023-07-20
10197.7572 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/20   2021-09-29 2023-08-21
10166.0886 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/20   2021-09-29 2023-09-20
10137.6072 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/20   2021-09-29 2023-10-20
10105.3584 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/20   2021-09-29 2023-11-20
10077.372 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/204   2021-09-29 2023-12-20
32.3 GOVERNMENT NATL MTG ASSN 6.000 2049-10-20 USD 6% 10/20/2049   2019-11-20 2023-01-23
86.22 GOVERNMENT NATL MTG ASSN 6.000 2049-10-20 USD 6% 10/20/2049   2019-11-20 2023-02-22
32.77 GOVERNMENT NATL MTG ASSN 6.000 2049-10-20 USD 6% 10/20/2049   2019-11-20 2023-03-21
32.78 GOVERNMENT NATL MTG ASSN 6.000 2049-10-20 USD 6% 10/20/2049   2019-11-20 2023-04-21
7912.5082 GOVERNMENT NATL MTG ASSN 6.000 2049-10-20 USD 6% 10/20/2049   2019-11-20 2023-05-22
7879.1009 GOVERNMENT NATL MTG ASSN 6.000 2049-10-20 USD 6% 10/20/2049   2019-11-20 2023-06-20
7671.0821 GOVERNMENT NATL MTG ASSN 6.000 2049-10-20 USD 6% 10/20/2049   2019-11-20 2023-07-20
7638.0368 GOVERNMENT NATL MTG ASSN 6.000 2049-10-20 USD 6% 10/20/2049   2019-11-20 2023-08-21
7608.0859 GOVERNMENT NATL MTG ASSN 6.000 2049-10-20 USD 6% 10/20/2049   2019-11-20 2023-09-20
7415.2306 GOVERNMENT NATL MTG ASSN 6.000 2049-10-20 USD 6% 10/20/2049   2019-11-20 2023-10-20
7383.2972 GOVERNMENT NATL MTG ASSN 6.000 2049-10-20 USD 6% 10/20/2049   2019-11-20 2023-11-20
7352.8879 GOVERNMENT NATL MTG ASSN 6.000 2049-10-20 USD 6% 10/20/2049   2019-11-20 2023-12-20
36.9 GOVERNMENT NATL MTG ASSN 6.000 2048-08-20 USD 6% 08/20/2048   2018-09-18 2023-01-23
197.8 GOVERNMENT NATL MTG ASSN 6.000 2048-08-20 USD 6% 08/20/2048   2018-09-18 2023-02-22
37.3 GOVERNMENT NATL MTG ASSN 6.000 2048-08-20 USD 6% 08/20/2048   2018-09-18 2023-03-21
167.37 GOVERNMENT NATL MTG ASSN 6.000 2048-08-20 USD 6% 08/20/2048   2018-09-18 2023-04-21
8030.162 GOVERNMENT NATL MTG ASSN 6.000 2048-08-20 USD 6% 08/20/2048   2018-09-10 2023-05-22
7818.7132 GOVERNMENT NATL MTG ASSN 6.000 2048-08-20 USD 6% 08/20/2048   2018-09-10 2023-06-20
7596.2052 GOVERNMENT NATL MTG ASSN 6.000 2048-08-20 USD 6% 08/20/2048   2018-09-10 2023-07-20
7561.5 GOVERNMENT NATL MTG ASSN 6.000 2048-08-20 USD 6% 08/20/2048   2018-09-10 2023-08-21
7525.1644 GOVERNMENT NATL MTG ASSN 6.000 2048-08-20 USD 6% 08/20/2048   2018-09-10 2023-09-20
7487.45 GOVERNMENT NATL MTG ASSN 6.000 2048-08-20 USD 6% 08/20/2048   2018-09-10 2023-10-20
7450.2616 GOVERNMENT NATL MTG ASSN 6.000 2048-08-20 USD 6% 08/20/2048   2018-09-10 2023-11-20
7218.9588 GOVERNMENT NATL MTG ASSN 6.000 2048-08-20 USD 6% 08/20/2048   2018-09-10 2023-12-20
1657.47 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2020-01-27 2023-01-23
297.35 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2020-01-27 2023-02-22
279. GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2020-01-27 2023-03-21
1125.2 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2020-01-27 2023-04-21
56573.0124 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2018-09-20 2023-05-22
56573.0124 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2018-09-28 2023-05-22
56573.0124 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2019-03-21 2023-05-22
56573.0124 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2019-12-20 2023-05-22
56573.0124 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2020-01-27 2023-05-22
55866.5765 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2018-09-20 2023-06-20
55866.5765 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2018-09-28 2023-06-20
55866.5765 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2019-03-21 2023-06-20
55866.5765 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2019-12-20 2023-06-20
55866.5765 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2020-01-27 2023-06-20
55491.1366 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2018-09-20 2023-07-20
55491.1366 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2018-09-28 2023-07-20
55491.1366 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2019-03-21 2023-07-20
55491.1366 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2019-12-20 2023-07-20
55491.1366 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2020-01-27 2023-07-20
55231.3246 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2018-09-20 2023-08-21
55231.3246 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2018-09-28 2023-08-21
55231.3246 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2019-03-21 2023-08-21
55231.3246 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2019-12-20 2023-08-21
55231.3246 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2020-01-27 2023-08-21
54017.855 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2018-09-20 2023-09-20
54017.855 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2018-09-28 2023-09-20
54017.855 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2019-03-21 2023-09-20
54017.855 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2019-12-20 2023-09-20
54017.855 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2020-01-27 2023-09-20
52659.1435 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2018-09-20 2023-10-20
52659.1435 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2018-09-28 2023-10-20
52659.1435 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2019-03-21 2023-10-20
52659.1435 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2019-12-20 2023-10-20
52659.1435 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2020-01-27 2023-10-20
52358.2287 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2018-09-20 2023-11-20
52358.2287 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2018-09-28 2023-11-20
52358.2287 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2019-03-21 2023-11-20
52358.2287 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2019-12-20 2023-11-20
52358.2287 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2020-01-27 2023-11-20
52099.2342 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2018-09-20 2023-12-20
52099.2342 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2018-09-28 2023-12-20
52099.2342 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2019-03-21 2023-12-20
52099.2342 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2019-12-20 2023-12-20
52099.2342 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2020-01-27 2023-12-20
105.09 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2019-03-21 2023-01-23
314.63 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2019-03-21 2023-02-22
97.44 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2019-03-21 2023-03-21
93.02 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2019-03-21 2023-04-21
20402.0794 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2018-10-18 2023-05-22
20402.0794 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2018-10-26 2023-05-22
20402.0794 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2019-03-21 2023-05-22
20310.9756 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2018-10-18 2023-06-20
20310.9756 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2018-10-26 2023-06-20
20310.9756 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2019-03-21 2023-06-20
19430.93 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2018-10-18 2023-07-20
19430.93 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2018-10-26 2023-07-20
19430.93 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2019-03-21 2023-07-20
17939.2703 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2018-10-18 2023-08-21
17939.2703 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2018-10-26 2023-08-21
17939.2703 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2019-03-21 2023-08-21
17853.9679 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2018-10-18 2023-09-20
17853.9679 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2018-10-26 2023-09-20
17853.9679 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2019-03-21 2023-09-20
17453.8515 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2018-10-18 2023-10-20
17453.8515 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2018-10-26 2023-10-20
17453.8515 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2019-03-21 2023-10-20
17122.2203 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2018-10-18 2023-11-20
17122.2203 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2018-10-26 2023-11-20
17122.2203 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2019-03-21 2023-11-20
16582.2644 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2018-10-18 2023-12-20
16582.2644 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2018-10-26 2023-12-20
16582.2644 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2019-03-21 2023-12-20
129.3 GOVERNMENT NATL MTG ASSN 6% 02/20/2049   2019-06-17 2023-01-23
483.44 GOVERNMENT NATL MTG ASSN 6% 02/20/2049   2019-06-17 2023-02-22
28.52 GOVERNMENT NATL MTG ASSN 6% 02/20/2049   2019-06-17 2023-03-21
28.88 GOVERNMENT NATL MTG ASSN 6% 02/20/2049   2019-06-17 2023-04-21
9260.1423 GOVERNMENT NATL MTG ASSN 6% 02/20/2049   2019-04-12 2023-05-22
9260.1423 GOVERNMENT NATL MTG ASSN 6% 02/20/2049   2019-06-17 2023-05-22
8995.9644 GOVERNMENT NATL MTG ASSN 6% 02/20/2049   2019-04-12 2023-06-20
8995.9644 GOVERNMENT NATL MTG ASSN 6% 02/20/2049   2019-06-17 2023-06-20
8967.2589 GOVERNMENT NATL MTG ASSN 6% 02/20/2049   2019-04-12 2023-07-20
8967.2589 GOVERNMENT NATL MTG ASSN 6% 02/20/2049   2019-06-17 2023-07-20
8937.4464 GOVERNMENT NATL MTG ASSN 6% 02/20/2049   2019-04-12 2023-08-21
8937.4464 GOVERNMENT NATL MTG ASSN 6% 02/20/2049   2019-06-17 2023-08-21
8410.5378 GOVERNMENT NATL MTG ASSN 6% 02/20/2049   2019-04-12 2023-09-20
8410.5378 GOVERNMENT NATL MTG ASSN 6% 02/20/2049   2019-06-17 2023-09-20
8384.0571 GOVERNMENT NATL MTG ASSN 6% 02/20/2049   2019-04-12 2023-10-20
8384.0571 GOVERNMENT NATL MTG ASSN 6% 02/20/2049   2019-06-17 2023-10-20
8355.2688 GOVERNMENT NATL MTG ASSN 6% 02/20/2049   2019-04-12 2023-11-20
8355.2688 GOVERNMENT NATL MTG ASSN 6% 02/20/2049   2019-06-17 2023-11-20
8328.5748 GOVERNMENT NATL MTG ASSN 6% 02/20/2049   2019-04-12 2023-12-20
8328.5748 GOVERNMENT NATL MTG ASSN 6% 02/20/2049   2019-06-17 2023-12-20
102.3301 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-21 2023-01-23
103.7401 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-21 2023-02-22
103.49 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-21 2023-03-21
112.8299 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-21 2023-04-21
24059.2552 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-04-25 2023-05-22
24059.2552 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-06 2023-05-22
24059.2552 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-10 2023-05-22
24059.2552 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-21 2023-05-22
23951.1129 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-04-25 2023-06-20
23951.1129 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-06 2023-06-20
23951.1129 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-10 2023-06-20
23951.1129 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-21 2023-06-20
23529.0141 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-04-25 2023-07-20
23529.0141 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-06 2023-07-20
23529.0141 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-10 2023-07-20
23529.0141 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-21 2023-07-20
23071.8316 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-04-25 2023-08-21
23071.8316 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-06 2023-08-21
23071.8316 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-10 2023-08-21
23071.8316 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-21 2023-08-21
22635.9047 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-04-25 2023-09-20
22635.9047 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-06 2023-09-20
22635.9047 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-10 2023-09-20
22635.9047 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-21 2023-09-20
22530.0633 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-04-25 2023-10-20
22530.0633 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-06 2023-10-20
22530.0633 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-10 2023-10-20
22530.0633 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-21 2023-10-20
22427.2348 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-04-25 2023-11-20
22427.2348 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-06 2023-11-20
22427.2348 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-10 2023-11-20
22427.2348 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-21 2023-11-20
21940.7417 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-04-25 2023-12-20
21940.7417 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-06 2023-12-20
21940.7417 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-10 2023-12-20
21940.7417 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-21 2023-12-20
560.65 GOVERNMENT NATL MTG ASSN 6.000 2049-05-20 USD 6% 05/20/2049   2019-06-04 2023-01-23
61.49 GOVERNMENT NATL MTG ASSN 6.000 2049-05-20 USD 6% 05/20/2049   2019-06-04 2023-02-22
57.7 GOVERNMENT NATL MTG ASSN 6.000 2049-05-20 USD 6% 05/20/2049   2019-06-04 2023-03-21
362.09 GOVERNMENT NATL MTG ASSN 6.000 2049-05-20 USD 6% 05/20/2049   2019-06-04 2023-04-21
16971.223 GOVERNMENT NATL MTG ASSN 6.000 2049-05-20 USD 6% 05/20/2049   2019-06-04 2023-05-22
16909.174 GOVERNMENT NATL MTG ASSN 6.000 2049-05-20 USD 6% 05/20/2049   2019-06-04 2023-06-20
16848.812 GOVERNMENT NATL MTG ASSN 6.000 2049-05-20 USD 6% 05/20/2049   2019-06-04 2023-07-20
16786.633 GOVERNMENT NATL MTG ASSN 6.000 2049-05-20 USD 6% 05/20/2049   2019-06-04 2023-08-21
16031.366 GOVERNMENT NATL MTG ASSN 6.000 2049-05-20 USD 6% 05/20/2049   2019-06-04 2023-09-20
15063.136 GOVERNMENT NATL MTG ASSN 6.000 2049-05-20 USD 6% 05/20/2049   2019-06-04 2023-10-20
15004.474 GOVERNMENT NATL MTG ASSN 6.000 2049-05-20 USD 6% 05/20/2049   2019-06-04 2023-11-20
14946.777 GOVERNMENT NATL MTG ASSN 6.000 2049-05-20 USD 6% 05/20/2049   2019-06-04 2023-12-20
12.54 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049   2019-10-21 2023-01-23
13.64 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049   2019-10-21 2023-02-22
87.56 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049   2019-10-21 2023-03-21
141.2 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049   2019-10-21 2023-04-21
6387.4404 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/204   2019-10-21 2023-05-22
6267.2677 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/204   2019-10-21 2023-06-20
6144.6322 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/204   2019-10-21 2023-07-20
6132.8106 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/204   2019-10-21 2023-08-21
6107.615 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049   2019-10-21 2023-09-20
6095.9145 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/204   2019-10-21 2023-10-20
6083.161 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049   2019-10-21 2023-11-20
6057.4718 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/204   2019-10-21 2023-12-20
46.8 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049   2019-07-23 2023-01-23
46.85 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049   2019-07-23 2023-02-22
330.39 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049   2019-07-23 2023-03-21
47.69 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049   2019-07-23 2023-04-21
13660.8132 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049   2019-07-16 2023-05-22
13660.8132 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049   2019-07-23 2023-05-22
13163.049 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049   2019-07-16 2023-06-20
13163.049 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049   2019-07-23 2023-06-20
12870.5166 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049   2019-07-16 2023-07-20
12870.5166 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049   2019-07-23 2023-07-20
12825.6344 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049   2019-07-16 2023-08-21
12825.6344 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049   2019-07-23 2023-08-21
12779.5737 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049   2019-07-16 2023-09-20
12779.5737 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049   2019-07-23 2023-09-20
12732.1486 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049   2019-07-16 2023-10-20
12732.1486 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049   2019-07-23 2023-10-20
12686.5369 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049   2019-07-16 2023-11-20
12686.5369 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049   2019-07-23 2023-11-20
12597.0384 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049   2019-07-16 2023-12-20
12597.0384 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049   2019-07-23 2023-12-20
9.85 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049   2019-08-23 2023-01-23
56.89 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049   2019-08-23 2023-02-22
63.42 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049   2019-08-23 2023-03-21
136.9 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049   2019-08-23 2023-04-21
4359.7118 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/204   2019-08-23 2023-05-22
4270.7976 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/204   2019-08-23 2023-06-20
4239.4265 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/204   2019-08-23 2023-07-20
4141.2674 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/204   2019-08-23 2023-08-21
4089.9167 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/204   2019-08-23 2023-09-20
4070.2259 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/204   2019-08-23 2023-10-20
4060.5645 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/204   2019-08-23 2023-11-20
3981.7658 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/204   2019-08-23 2023-12-20
22.37 GOVERNMENT NATL MTG ASSN 6.000 2049-09-20 USD 6% 09/20/2049   2019-09-20 2023-01-23
22.47 GOVERNMENT NATL MTG ASSN 6.000 2049-09-20 USD 6% 09/20/2049   2019-09-20 2023-02-22
23.7 GOVERNMENT NATL MTG ASSN 6.000 2049-09-20 USD 6% 09/20/2049   2019-09-20 2023-03-21
23.88 GOVERNMENT NATL MTG ASSN 6.000 2049-09-20 USD 6% 09/20/2049   2019-09-20 2023-04-21
4800.8232 GOVERNMENT NATL MTG ASSN 6.000 2049-09-20 USD 6% 09/20/2049   2019-09-20 2023-05-22
4778.2344 GOVERNMENT NATL MTG ASSN 6.000 2049-09-20 USD 6% 09/20/2049   2019-09-20 2023-06-20
4755.7347 GOVERNMENT NATL MTG ASSN 6.000 2049-09-20 USD 6% 09/20/2049   2019-09-20 2023-07-20
4734.4173 GOVERNMENT NATL MTG ASSN 6.000 2049-09-20 USD 6% 09/20/2049   2019-09-20 2023-08-21
4712.1111 GOVERNMENT NATL MTG ASSN 6.000 2049-09-20 USD 6% 09/20/2049   2019-09-20 2023-09-20
4690.854 GOVERNMENT NATL MTG ASSN 6.000 2049-09-20 USD 6% 09/20/2049   2019-09-20 2023-10-20
4668.4413 GOVERNMENT NATL MTG ASSN 6.000 2049-09-20 USD 6% 09/20/2049   2019-09-20 2023-11-20
4646.6391 GOVERNMENT NATL MTG ASSN 6.000 2049-09-20 USD 6% 09/20/2049   2019-09-20 2023-12-20
47.44 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/2051   2021-01-22 2023-01-23
192.82 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/2051   2021-01-22 2023-02-22
685.67 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/2051   2021-01-22 2023-03-21
47.22 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/2051   2021-01-22 2023-04-21
12175.6662 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/20   2021-01-22 2023-05-22
11989.0057 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/20   2021-01-22 2023-06-20
11946.801 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/205   2021-01-22 2023-07-20
11904.9797 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/20   2021-01-22 2023-08-21
11692.9727 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/20   2021-01-22 2023-09-20
11651.3048 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/20   2021-01-22 2023-10-20
11605.1902 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/20   2021-01-22 2023-11-20
11562.997 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/205   2021-01-22 2023-12-20
33.76 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050   2020-02-24 2023-01-23
33.84 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050   2020-02-24 2023-02-22
1087.08 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050   2020-02-24 2023-03-21
32.34 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050   2020-02-24 2023-04-21
9664.2536 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/205   2020-02-24 2023-05-22
9631.0958 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/205   2020-02-24 2023-06-20
9421.9088 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/205   2020-02-24 2023-07-20
9390.3721 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/205   2020-02-24 2023-08-21
9358.4214 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/205   2020-02-24 2023-09-20
9235.7536 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/205   2020-02-24 2023-10-20
9199.9062 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/205   2020-02-24 2023-11-20
9168.5232 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/205   2020-02-24 2023-12-20
48.23 GOVERNMENT NATL MTG ASSN 6.000 2050-04-20 USD 6% 04/20/2050   2020-04-22 2023-01-23
34.27 GOVERNMENT NATL MTG ASSN 6.000 2050-04-20 USD 6% 04/20/2050   2020-04-22 2023-02-22
35.04 GOVERNMENT NATL MTG ASSN 6.000 2050-04-20 USD 6% 04/20/2050   2020-04-22 2023-03-21
34.16 GOVERNMENT NATL MTG ASSN 6.000 2050-04-20 USD 6% 04/20/2050   2020-04-22 2023-04-21
10899.7854 GOVERNMENT NATL MTG ASSN 6.000 2050-04-20 USD 6% 04/20/2050   2020-04-22 2023-05-22
10865.1533 GOVERNMENT NATL MTG ASSN 6.000 2050-04-20 USD 6% 04/20/2050   2020-04-22 2023-06-20
10697.8519 GOVERNMENT NATL MTG ASSN 6.000 2050-04-20 USD 6% 04/20/2050   2020-04-22 2023-07-20
10230.7447 GOVERNMENT NATL MTG ASSN 6.000 2050-04-20 USD 6% 04/20/2050   2020-04-22 2023-08-21
10195.5151 GOVERNMENT NATL MTG ASSN 6.000 2050-04-20 USD 6% 04/20/2050   2020-04-22 2023-09-20
10159.177 GOVERNMENT NATL MTG ASSN 6.000 2050-04-20 USD 6% 04/20/2050   2020-04-22 2023-10-20
10122.9261 GOVERNMENT NATL MTG ASSN 6.000 2050-04-20 USD 6% 04/20/2050   2020-04-22 2023-11-20
9889.9038 GOVERNMENT NATL MTG ASSN 6.000 2050-04-20 USD 6% 04/20/2050   2020-04-22 2023-12-20
19.36 GOVERNMENT NATL MTG ASSN 6.000 2050-06-20 USD 6% 06/20/2050   2020-06-23 2023-01-23
65.5 GOVERNMENT NATL MTG ASSN 6.000 2050-06-20 USD 6% 06/20/2050   2020-06-23 2023-02-22
19.05 GOVERNMENT NATL MTG ASSN 6.000 2050-06-20 USD 6% 06/20/2050   2020-06-23 2023-03-21
19.57 GOVERNMENT NATL MTG ASSN 6.000 2050-06-20 USD 6% 06/20/2050   2020-06-23 2023-04-21
5473.6929 GOVERNMENT NATL MTG ASSN 6.000 2050-06-20 USD 6% 06/20/2050   2020-06-23 2023-05-22
5454.0535 GOVERNMENT NATL MTG ASSN 6.000 2050-06-20 USD 6% 06/20/2050   2020-06-23 2023-06-20
5434.513 GOVERNMENT NATL MTG ASSN 6.000 2050-06-20 USD 6% 06/20/2050   2020-06-23 2023-07-20
5415.156 GOVERNMENT NATL MTG ASSN 6.000 2050-06-20 USD 6% 06/20/2050   2020-06-23 2023-08-21
5395.5863 GOVERNMENT NATL MTG ASSN 6.000 2050-06-20 USD 6% 06/20/2050   2020-06-23 2023-09-20
5375.897 GOVERNMENT NATL MTG ASSN 6.000 2050-06-20 USD 6% 06/20/2050   2020-06-23 2023-10-20
5355.8799 GOVERNMENT NATL MTG ASSN 6.000 2050-06-20 USD 6% 06/20/2050   2020-06-23 2023-11-20
5335.8625 GOVERNMENT NATL MTG ASSN 6.000 2050-06-20 USD 6% 06/20/2050   2020-06-23 2023-12-20
502.28 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/2050   2020-07-27 2023-01-23
70.35 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/2050   2020-07-27 2023-02-22
65.22 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/2050   2020-07-27 2023-03-21
730.81 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/2050   2020-07-27 2023-04-21
18099.3688 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/20   2020-07-27 2023-05-22
18019.0152 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/20   2020-07-27 2023-06-20
17637.03 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/2050   2020-07-27 2023-07-20
17580.1236 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/20   2020-07-27 2023-08-21
17030.3928 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/20   2020-07-27 2023-09-20
16972.2356 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/20   2020-07-27 2023-10-20
16778.6368 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/20   2020-07-27 2023-11-20
16721.3004 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/20   2020-07-27 2023-12-20
581.57 GOVERNMENT NATL MTG ASSN 5.000 2050-09-20 USD 5% 09/20/2050   2021-03-25 2023-01-23
161.48 GOVERNMENT NATL MTG ASSN 5.000 2050-09-20 USD 5% 09/20/2050   2021-03-25 2023-02-22
427.23 GOVERNMENT NATL MTG ASSN 5.000 2050-09-20 USD 5% 09/20/2050   2021-03-25 2023-03-21
67.13 GOVERNMENT NATL MTG ASSN 5.000 2050-09-20 USD 5% 09/20/2050   2021-03-25 2023-04-21
23260.0242 GOVERNMENT NATL MTG ASSN 5.000 2050-09-20 USD 5% 09/20/2050   2021-03-25 2023-05-22
22885.3814 GOVERNMENT NATL MTG ASSN 5.000 2050-09-20 USD 5% 09/20/2050   2021-03-25 2023-06-20
22822.8791 GOVERNMENT NATL MTG ASSN 5.000 2050-09-20 USD 5% 09/20/2050   2021-03-25 2023-07-20
22253.343 GOVERNMENT NATL MTG ASSN 5.000 2050-09-20 USD 5% 09/20/2050   2021-03-25 2023-08-21
21726.3536 GOVERNMENT NATL MTG ASSN 5.000 2050-09-20 USD 5% 09/20/2050   2021-03-25 2023-09-20
21430.6799 GOVERNMENT NATL MTG ASSN 5.000 2050-09-20 USD 5% 09/20/2050   2021-03-25 2023-10-20
21289.0412 GOVERNMENT NATL MTG ASSN 5.000 2050-09-20 USD 5% 09/20/2050   2021-03-25 2023-11-20
21230.1159 GOVERNMENT NATL MTG ASSN 5.000 2050-09-20 USD 5% 09/20/2050   2021-03-25 2023-12-20
269.42 GOVERNMENT NATL MTG ASSN 5.000 2050-10-20 USD 5% 10/20/2050   2021-12-18 2023-01-23
185.48 GOVERNMENT NATL MTG ASSN 5.000 2050-10-20 USD 5% 10/20/2050   2021-12-18 2023-02-22
31.13 GOVERNMENT NATL MTG ASSN 5.000 2050-10-20 USD 5% 10/20/2050   2021-12-18 2023-03-21
32.28 GOVERNMENT NATL MTG ASSN 5.000 2050-10-20 USD 5% 10/20/2050   2021-12-18 2023-04-21
12964.8611 GOVERNMENT NATL MTG ASSN 5.000 2050-10-20 USD 5% 10/20/2050   2021-12-18 2023-05-22
12933.1569 GOVERNMENT NATL MTG ASSN 5.000 2050-10-20 USD 5% 10/20/2050   2021-12-18 2023-06-20
12901.9204 GOVERNMENT NATL MTG ASSN 5.000 2050-10-20 USD 5% 10/20/2050   2021-12-18 2023-07-20
12869.6471 GOVERNMENT NATL MTG ASSN 5.000 2050-10-20 USD 5% 10/20/2050   2021-12-18 2023-08-21
12786.4922 GOVERNMENT NATL MTG ASSN 5.000 2050-10-20 USD 5% 10/20/2050   2021-12-18 2023-09-20
12755.0936 GOVERNMENT NATL MTG ASSN 5.000 2050-10-20 USD 5% 10/20/2050   2021-12-18 2023-10-20
12361.1176 GOVERNMENT NATL MTG ASSN 5.000 2050-10-20 USD 5% 10/20/2050   2021-12-18 2023-11-20
11893.4239 GOVERNMENT NATL MTG ASSN 5.000 2050-10-20 USD 5% 10/20/2050   2021-12-18 2023-12-20
229.86 GNMA II GTD CTF MULTI ISSUER 5.000 2052-05-20 USD 5%   2022-05-18 2023-01-23
995.83 GNMA II GTD CTF MULTI ISSUER 5.000 2052-05-20 USD 5%   2022-05-18 2023-02-22
641.48 GNMA II GTD CTF MULTI ISSUER 5.000 2052-05-20 USD 5%   2022-05-18 2023-03-21
572.16 GNMA II GTD CTF MULTI ISSUER 5.000 2052-05-20 USD 5%   2022-05-18 2023-04-21
70234.8195 GNMA II GTD CTF MULTI ISSUER 5.000 2052-05-20 USD 5%   2022-05-18 2023-05-22
69772.8818 GNMA II GTD CTF MULTI ISSUER 5.000 2052-05-20 USD 5%   2022-05-18 2023-06-20
69061.8855 GNMA II GTD CTF MULTI ISSUER 5.000 2052-05-20 USD 5%   2022-05-18 2023-07-20
68585.8178 GNMA II GTD CTF MULTI ISSUER 5.000 2052-05-20 USD 5%   2022-05-18 2023-08-21
68232.9165 GNMA II GTD CTF MULTI ISSUER 5.000 2052-05-20 USD 5%   2022-05-18 2023-09-20
67503.3015 GNMA II GTD CTF MULTI ISSUER 5.000 2052-05-20 USD 5%   2022-05-18 2023-10-20
66691.8668 GNMA II GTD CTF MULTI ISSUER 5.000 2052-05-20 USD 5%   2022-05-18 2023-11-20
66006.6953 GNMA II GTD CTF MULTI ISSUER 5.000 2052-05-20 USD 5%   2022-05-18 2023-12-20
91.84 GOVERNMENT NATL MTG ASSN 5.500 2052-06-20 USD 5.5% 06/20/2052   2022-06-16 2023-01-23
830.7 GOVERNMENT NATL MTG ASSN 5.500 2052-06-20 USD 5.5% 06/20/2052   2022-06-16 2023-02-22
1630.66 GOVERNMENT NATL MTG ASSN 5.500 2052-06-20 USD 5.5% 06/20/2052   2022-06-16 2023-03-21
883.68 GOVERNMENT NATL MTG ASSN 5.500 2052-06-20 USD 5.5% 06/20/2052   2022-06-16 2023-04-21
43237.6723 GOVERNMENT NATL MTG ASSN 5.500 2052-06-20 USD 5.5% 06/20/20   2022-06-16 2023-05-22
41978.1307 GOVERNMENT NATL MTG ASSN 5.500 2052-06-20 USD 5.5% 06/20/20   2022-06-16 2023-06-20
41303.9659 GOVERNMENT NATL MTG ASSN 5.500 2052-06-20 USD 5.5% 06/20/20   2022-06-16 2023-07-20
40780.7045 GOVERNMENT NATL MTG ASSN 5.500 2052-06-20 USD 5.5% 06/20/20   2022-06-16 2023-08-21
40573.3661 GOVERNMENT NATL MTG ASSN 5.500 2052-06-20 USD 5.5% 06/20/20   2022-06-16 2023-09-20
40190.9472 GOVERNMENT NATL MTG ASSN 5.500 2052-06-20 USD 5.5% 06/20/20   2022-06-16 2023-10-20
39890.053 GOVERNMENT NATL MTG ASSN 5.500 2052-06-20 USD 5.5% 06/20/205   2022-06-16 2023-11-20
39406.367 GOVERNMENT NATL MTG ASSN 5.500 2052-06-20 USD 5.5% 06/20/205   2022-06-16 2023-12-20
111.21 GOVERNMENT NATL MTG ASSN 6.000 2052-08-20 USD 6% 08/20/2052   2022-09-19 2023-01-23
45.52 GOVERNMENT NATL MTG ASSN 6.000 2052-08-20 USD 6% 08/20/2052   2022-09-19 2023-02-22
149.4 GOVERNMENT NATL MTG ASSN 6.000 2052-08-20 USD 6% 08/20/2052   2022-09-19 2023-03-21
199. GOVERNMENT NATL MTG ASSN 6.000 2052-08-20 USD 6% 08/20/2052   2022-09-19 2023-04-21
39037.7769 GOVERNMENT NATL MTG ASSN 6.000 2052-08-20 USD 6% 08/20/2052   2022-09-19 2023-05-22
37424.0284 GOVERNMENT NATL MTG ASSN 6.000 2052-08-20 USD 6% 08/20/2052   2022-09-19 2023-06-20
36985.8315 GOVERNMENT NATL MTG ASSN 6.000 2052-08-20 USD 6% 08/20/2052   2022-09-19 2023-07-20
36684.6389 GOVERNMENT NATL MTG ASSN 6.000 2052-08-20 USD 6% 08/20/2052   2022-09-19 2023-08-21
36273.2773 GOVERNMENT NATL MTG ASSN 6.000 2052-08-20 USD 6% 08/20/2052   2022-09-19 2023-09-20
35983.1765 GOVERNMENT NATL MTG ASSN 6.000 2052-08-20 USD 6% 08/20/2052   2022-09-19 2023-10-20
35861.5122 GOVERNMENT NATL MTG ASSN 6.000 2052-08-20 USD 6% 08/20/2052   2022-09-19 2023-11-20
35050.0849 GOVERNMENT NATL MTG ASSN 6.000 2052-08-20 USD 6% 08/20/2052   2022-09-19 2023-12-20
24.73 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053   2023-03-22 2023-04-21
20949.2636 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053   2023-03-22 2023-05-22
20924.505 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053   2023-03-22 2023-06-20
34832.5523 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053   2023-03-22 2023-07-20
34832.5523 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053   2023-06-23 2023-07-20
34790.9667 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053   2023-03-22 2023-08-21
34790.9667 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053   2023-06-23 2023-08-21
34749.9877 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053   2023-03-22 2023-09-20
34749.9877 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053   2023-06-23 2023-09-20
34707.1354 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053   2023-03-22 2023-10-20
34707.1354 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053   2023-06-23 2023-10-20
34646.2305 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053   2023-03-22 2023-11-20
34646.2305 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053   2023-06-23 2023-11-20
34489.5443 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053   2023-03-22 2023-12-20
34489.5443 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053   2023-06-23 2023-12-20
26907.6295 GNMA POOL #MA8788M 5.00% 04/20/2053 DTD 4/1/2023 5.00% 4/20   2023-05-30 2023-07-20
26877.4405 GNMA POOL #MA8788M 5.00% 04/20/2053 DTD 4/1/2023 5.00% 4/20   2023-05-30 2023-08-21
26845.4091 GNMA POOL #MA8788M 5.00% 04/20/2053 DTD 4/1/2023 5.00% 4/20   2023-05-30 2023-09-20
26808.9043 GNMA POOL #MA8788M 5.00% 04/20/2053 DTD 4/1/2023 5.00% 4/20   2023-05-30 2023-10-20
26771.5514 GNMA POOL #MA8788M 5.00% 04/20/2053 DTD 4/1/2023 5.00% 4/20   2023-05-30 2023-11-20
26740.1488 GNMA POOL #MA8788M 5.00% 04/20/2053 DTD 4/1/2023 5.00% 4/20   2023-05-30 2023-12-20
19979.214 GNMA POOL #MA9094M 5.5% 08/20/2053 DTD 8/1/2023 5.50% 8/20/2   2023-08-23 2023-09-20
19918.8842 GNMA POOL #MA9094M 5.5% 08/20/2053 DTD 8/1/2023 5.50% 8/20/   2023-08-23 2023-10-20
19890.4876 GNMA POOL #MA9094M 5.5% 08/20/2053 DTD 8/1/2023 5.50% 8/20/   2023-08-23 2023-11-20
19866.743 GNMA POOL #MA9094M 5.5% 08/20/2053 DTD 8/1/2023 5.50% 8/20/2   2023-08-23 2023-12-20
(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 17   17  
b 17   17  
c 17   17  
d 17   17  
e 17   17  
17   17  
42   42  
18   18  
1,195   1,195  
17   17  
17   17  
134   147 -13
158   173 -15
136   149 -13
161   176 -15
139   152 -13
635   696 -61
157   172 -15
529   580 -51
570   625 -55
293   321 -28
156   171 -15
137   150 -13
31   34 -3
83   90 -7
32   34 -2
164   177 -13
155   166 -11
117   126 -9
115   124 -9
28   30 -2
108   116 -8
89   96 -7
77   83 -6
29   32 -3
42   46 -4
35   38 -3
112   122 -10
34   37 -3
45   49 -4
111   120 -9
47   51 -4
120   130 -10
29   32 -3
29   31 -2
59   64 -5
40   44 -4
50   56 -6
51   57 -6
53   59 -6
58   65 -7
55   61 -6
180   200 -20
490   544 -54
58   64 -6
184   204 -20
56   62 -6
259   287 -28
229   254 -25
34   38 -4
34   38 -4
34   37 -3
34   38 -4
278   308 -30
373   412 -39
36   40 -4
37   41 -4
38   41 -3
38   42 -4
40   44 -4
36   40 -4
54   59 -5
53   58 -5
52   56 -4
56   61 -5
32   35 -3
24   27 -3
30   32 -2
23   25 -2
311   339 -28
239   262 -23
29   31 -2
22   24 -2
29   31 -2
22   24 -2
28   31 -3
22   24 -2
31   34 -3
24   26 -2
28   31 -3
22   24 -2
187   207 -20
124   137 -13
193   214 -21
170   189 -19
198   219 -21
278   308 -30
151   167 -16
434   481 -47
301   334 -33
220   244 -24
144   159 -15
125   138 -13
30   33 -3
27   29 -2
65   70 -5
138   148 -10
26   28 -2
167   179 -12
27   29 -2
27   29 -2
114   122 -8
83   89 -6
27   29 -2
26   28 -2
83   89 -6
81   88 -7
81   88 -7
302   326 -24
187   201 -14
124   134 -10
49   53 -4
33   35 -2
193   208 -15
128   139 -11
48   52 -4
32   35 -3
49   52 -3
32   35 -3
49   53 -4
33   35 -2
499   537 -38
331   360 -29
208   224 -16
138   150 -12
217   243 -26
189   212 -23
207   232 -25
148   166 -18
188   211 -23
233   261 -28
195   219 -24
497   557 -60
186   209 -23
347   389 -42
167   187 -20
140   156 -16
285   312 -27
66   72 -6
66   72 -6
195   213 -18
63   69 -6
274   300 -26
190   208 -18
67   73 -6
65   71 -6
64   70 -6
141   154 -13
238   260 -22
336   366 -30
38   42 -4
192   208 -16
475   517 -42
37   40 -3
422   459 -37
195   212 -17
36   39 -3
147   160 -13
316   344 -28
35   38 -3
149   162 -13
66   73 -7
70   77 -7
67   74 -7
68   75 -7
269   296 -27
445   493 -48
244   269 -25
405   448 -43
57   63 -6
95   106 -11
313   346 -33
519   575 -56
22   24 -2
37   41 -4
22   24 -2
37   41 -4
24   27 -3
40   45 -5
22   25 -3
37   41 -4
61   66 -5
61   66 -5
301   327 -26
62   67 -5
490   532 -42
795   863 -68
196   213 -17
815   886 -71
74   80 -6
150   163 -13
55   60 -5
389   423 -34
268   294 -26
359   393 -34
232   253 -21
337   369 -32
626   685 -59
333   364 -31
728   797 -69
79   87 -8
464   507 -43
73   80 -7
125   137 -12
517   566 -49
179   204 -25
30   34 -4
85   97 -12
30   34 -4
112   127 -15
161   182 -21
29   33 -4
167   189 -22
32   36 -4
28   32 -4
32   37 -5
28   32 -4
32   36 -4
86   95 -9
33   36 -3
33   36 -3
33   36 -3
33   37 -4
208   229 -21
33   36 -3
30   33 -3
193   213 -20
32   35 -3
30   34 -4
37   40 -3
198   217 -19
37   41 -4
167   183 -16
37   41 -4
211   232 -21
223   244 -21
35   38 -3
36   40 -4
38   41 -3
37   41 -4
231   253 -22
1,657   1,823 -166
297   327 -30
279   307 -28
1,125   1,237 -112
668   728 -60
620   678 -58
1,163   1,275 -112
839   924 -85
1,905   2,105 -200
91   99 -8
84   92 -8
158   173 -15
114   126 -12
259   286 -27
48   53 -5
45   49 -4
84   92 -8
61   67 -6
138   152 -14
33   36 -3
31   34 -3
58   64 -6
42   46 -4
95   105 -10
156   170 -14
145   158 -13
272   298 -26
196   216 -20
445   492 -47
175   191 -16
162   177 -15
304   333 -29
220   242 -22
498   550 -52
39   42 -3
36   39 -3
67   74 -7
49   54 -5
110   122 -12
33   36 -3
31   34 -3
58   64 -6
42   46 -4
95   105 -10
105   114 -9
315   343 -28
97   106 -9
93   101 -8
58   63 -5
68   74 -6
130   141 -11
21   22 -1
24   26 -2
46   50 -4
199   217 -18
234   255 -21
447   486 -39
337   367 -30
396   433 -37
758   824 -66
19   21 -2
23   25 -2
43   47 -4
90   99 -9
106   116 -10
203   221 -18
75   82 -7
88   96 -8
169   183 -14
122   133 -11
143   157 -14
274   298 -24
129   140 -11
483   524 -41
29   31 -2
29   31 -2
67   73 -6
104   112 -8
104   112 -8
161   174 -13
11   12 -1
17   19 -2
12   13 -1
18   20 -2
207   224 -17
320   347 -27
10   11 -1
16   17 -1
11   12 -1
18   19 -1
10   11 -1
16   18 -2
102   111 -9
104   113 -9
103   113 -10
113   123 -10
67   73 -6
45   49 -4
99   107 -8
71   77 -6
26   28 -2
17   19 -2
38   41 -3
27   30 -3
101   109 -8
68   74 -6
147   160 -13
106   116 -10
109   118 -9
73   80 -7
160   174 -14
115   125 -10
104   113 -9
70   76 -6
152   166 -14
110   119 -9
25   27 -2
17   18 -1
37   40 -3
27   29 -2
25   27 -2
16   18 -2
36   39 -3
26   28 -2
116   126 -10
78   85 -7
170   185 -15
122   133 -11
561   609 -48
61   67 -6
58   63 -5
362   393 -31
66   71 -5
62   67 -5
60   66 -6
62   68 -6
755   821 -66
968   1,052 -84
59   64 -5
58   63 -5
13   14 -1
14   15 -1
88   94 -6
141   152 -11
186   201 -15
120   130 -10
123   132 -9
12   13 -1
25   27 -2
12   13 -1
13   14 -1
26   28 -2
47   51 -4
47   51 -4
330   359 -29
48   52 -4
30   32 -2
17   18 -1
320   347 -27
178   194 -16
188   204 -16
105   114 -9
29   31 -2
16   17 -1
30   32 -2
16   18 -2
30   33 -3
17   18 -1
29   32 -3
16   18 -2
57   62 -5
32   35 -3
10   11 -1
57   61 -4
63   68 -5
137   147 -10
155   167 -12
89   96 -7
31   34 -3
98   106 -8
51   55 -4
20   21 -1
10   10  
79   85 -6
22   25 -3
22   25 -3
24   26 -2
24   26 -2
25   28 -3
23   25 -2
23   25 -2
21   23 -2
22   24 -2
21   23 -2
22   25 -3
22   24 -2
47   54 -7
193   220 -27
686   784 -98
47   54 -7
397   453 -56
187   213 -26
42   48 -6
42   48 -6
212   242 -30
42   48 -6
46   53 -7
42   48 -6
34   37 -3
34   37 -3
1,087   1,188 -101
32   35 -3
32   35 -3
33   36 -3
209   229 -20
32   34 -2
32   35 -3
123   134 -11
36   39 -3
31   34 -3
48   54 -6
34   38 -4
35   39 -4
34   38 -4
36   40 -4
35   39 -4
167   187 -20
467   523 -56
35   39 -4
36   41 -5
36   41 -5
233   261 -28
19   22 -3
66   74 -8
19   21 -2
20   22 -2
19   22 -3
20   22 -2
20   22 -2
19   22 -3
20   22 -2
20   22 -2
20   23 -3
20   23 -3
502   564 -62
70   79 -9
65   73 -8
731   820 -89
237   266 -29
80   90 -10
382   429 -47
57   64 -7
550   617 -67
58   65 -7
194   217 -23
57   64 -7
582   649 -67
161   180 -19
427   477 -50
67   75 -8
614   685 -71
375   418 -43
63   70 -7
570   636 -66
527   588 -61
296   330 -34
142   158 -16
59   66 -7
269   298 -29
185   205 -20
31   34 -3
32   36 -4
89   99 -10
32   35 -3
31   35 -4
32   36 -4
83   92 -9
31   35 -4
394   435 -41
468   517 -49
230   243 -13
996   1,054 -58
641   679 -38
572   605 -33
909   961 -52
462   489 -27
711   752 -41
476   504 -28
353   373 -20
730   772 -42
811   859 -48
685   725 -40
92   97 -5
831   877 -46
1,631   1,722 -91
884   933 -49
510   539 -29
1,260   1,330 -70
674   712 -38
523   552 -29
207   219 -12
382   404 -22
301   318 -17
484   511 -27
111   118 -7
46   48 -2
149   158 -9
199   211 -12
796   843 -47
1,614   1,708 -94
438   464 -26
301   319 -18
411   435 -24
290   307 -17
122   129 -7
811   859 -48
25   25  
26   26  
25   25  
25   25  
17   17  
25   25  
17   17  
25   25  
16   16  
26   26  
17   17  
37   37  
24   24  
94   95 -1
63   63  
31   31  
30   30  
32   32  
37   36 1
37   37  
31   31  
21   21  
60   60  
28   28  
24   24  
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a        
b        
c        
d        
e        
       
       
       
       
       
       
      -13
      -15
      -13
      -15
      -13
      -61
      -15
      -51
      -55
      -28
      -15
      -13
      -3
      -7
      -2
      -13
      -11
      -9
      -9
      -2
      -8
      -7
      -6
      -3
      -4
      -3
      -10
      -3
      -4
      -9
      -4
      -10
      -3
      -2
      -5
      -4
      -6
      -6
      -6
      -7
      -6
      -20
      -54
      -6
      -20
      -6
      -28
      -25
      -4
      -4
      -3
      -4
      -30
      -39
      -4
      -4
      -3
      -4
      -4
      -4
      -5
      -5
      -4
      -5
      -3
      -3
      -2
      -2
      -28
      -23
      -2
      -2
      -2
      -2
      -3
      -2
      -3
      -2
      -3
      -2
      -20
      -13
      -21
      -19
      -21
      -30
      -16
      -47
      -33
      -24
      -15
      -13
      -3
      -2
      -5
      -10
      -2
      -12
      -2
      -2
      -8
      -6
      -2
      -2
      -6
      -7
      -7
      -24
      -14
      -10
      -4
      -2
      -15
      -11
      -4
      -3
      -3
      -3
      -4
      -2
      -38
      -29
      -16
      -12
      -26
      -23
      -25
      -18
      -23
      -28
      -24
      -60
      -23
      -42
      -20
      -16
      -27
      -6
      -6
      -18
      -6
      -26
      -18
      -6
      -6
      -6
      -13
      -22
      -30
      -4
      -16
      -42
      -3
      -37
      -17
      -3
      -13
      -28
      -3
      -13
      -7
      -7
      -7
      -7
      -27
      -48
      -25
      -43
      -6
      -11
      -33
      -56
      -2
      -4
      -2
      -4
      -3
      -5
      -3
      -4
      -5
      -5
      -26
      -5
      -42
      -68
      -17
      -71
      -6
      -13
      -5
      -34
      -26
      -34
      -21
      -32
      -59
      -31
      -69
      -8
      -43
      -7
      -12
      -49
      -25
      -4
      -12
      -4
      -15
      -21
      -4
      -22
      -4
      -4
      -5
      -4
      -4
      -9
      -3
      -3
      -3
      -4
      -21
      -3
      -3
      -20
      -3
      -4
      -3
      -19
      -4
      -16
      -4
      -21
      -21
      -3
      -4
      -3
      -4
      -22
      -166
      -30
      -28
      -112
      -60
      -58
      -112
      -85
      -200
      -8
      -8
      -15
      -12
      -27
      -5
      -4
      -8
      -6
      -14
      -3
      -3
      -6
      -4
      -10
      -14
      -13
      -26
      -20
      -47
      -16
      -15
      -29
      -22
      -52
      -3
      -3
      -7
      -5
      -12
      -3
      -3
      -6
      -4
      -10
      -9
      -28
      -9
      -8
      -5
      -6
      -11
      -1
      -2
      -4
      -18
      -21
      -39
      -30
      -37
      -66
      -2
      -2
      -4
      -9
      -10
      -18
      -7
      -8
      -14
      -11
      -14
      -24
      -11
      -41
      -2
      -2
      -6
      -8
      -8
      -13
      -1
      -2
      -1
      -2
      -17
      -27
      -1
      -1
      -1
      -1
      -1
      -2
      -9
      -9
      -10
      -10
      -6
      -4
      -8
      -6
      -2
      -2
      -3
      -3
      -8
      -6
      -13
      -10
      -9
      -7
      -14
      -10
      -9
      -6
      -14
      -9
      -2
      -1
      -3
      -2
      -2
      -2
      -3
      -2
      -10
      -7
      -15
      -11
      -48
      -6
      -5
      -31
      -5
      -5
      -6
      -6
      -66
      -84
      -5
      -5
      -1
      -1
      -6
      -11
      -15
      -10
      -9
      -1
      -2
      -1
      -1
      -2
      -4
      -4
      -29
      -4
      -2
      -1
      -27
      -16
      -16
      -9
      -2
      -1
      -2
      -2
      -3
      -1
      -3
      -2
      -5
      -3
      -1
      -4
      -5
      -10
      -12
      -7
      -3
      -8
      -4
      -1
       
      -6
      -3
      -3
      -2
      -2
      -3
      -2
      -2
      -2
      -2
      -2
      -3
      -2
      -7
      -27
      -98
      -7
      -56
      -26
      -6
      -6
      -30
      -6
      -7
      -6
      -3
      -3
      -101
      -3
      -3
      -3
      -20
      -2
      -3
      -11
      -3
      -3
      -6
      -4
      -4
      -4
      -4
      -4
      -20
      -56
      -4
      -5
      -5
      -28
      -3
      -8
      -2
      -2
      -3
      -2
      -2
      -3
      -2
      -2
      -3
      -3
      -62
      -9
      -8
      -89
      -29
      -10
      -47
      -7
      -67
      -7
      -23
      -7
      -67
      -19
      -50
      -8
      -71
      -43
      -7
      -66
      -61
      -34
      -16
      -7
      -29
      -20
      -3
      -4
      -10
      -3
      -4
      -4
      -9
      -4
      -41
      -49
      -13
      -58
      -38
      -33
      -52
      -27
      -41
      -28
      -20
      -42
      -48
      -40
      -5
      -46
      -91
      -49
      -29
      -70
      -38
      -29
      -12
      -22
      -17
      -27
      -7
      -2
      -9
      -12
      -47
      -94
      -26
      -18
      -24
      -17
      -7
      -48
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
      1
       
       
       
       
       
       
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 -8,869
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
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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 364
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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........................... 3 364
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- ..... 5 364
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 329
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 798
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,127
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 763
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow364 Refundedright arrow 11 399
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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 the instructions
for the 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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMN
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowCOMERICA BANK Telephone no.right arrow (877) 405-1091

Located atright arrow36455 CORPORATE DRIVE M/C 3420FARMINGTON HILLSMI ZIP+4right arrow48331
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-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:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
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? .........................
8
 
No
Part VII
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
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.............right arrow0
Part VIII-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 VIII-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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
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
816,744
b
Average of monthly cash balances.......................
1b
20,325
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
837,069
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
837,069
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
12,556
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
824,513
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
41,226
Part X
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.)
1
Minimum investment return from Part IX, line 6..................
1
41,226
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
364
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
364
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
40,862
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
40,862
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 XII, line 1 ...
7
40,862
Part XI
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
44,804
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
44,804
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 40,862
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 12,635
c From 2020...... 175,462
d From 2021...... 43,483
e From 2022...... 8,031
f Total of lines 3a through e ........ 239,611
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 44,804
a Applied to 2022, 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 2023 distributable amount..... 40,862
e Remaining amount distributed out of corpus 3,942
5 Excess distributions carryover applied to 2023. 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 5 243,553
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		243,553
10 Analysis of line 9:
a Excess from 2019.... 12,635
b Excess from 2020.... 175,462
c Excess from 2021.... 43,483
d Excess from 2022.... 8,031
e Excess from 2023.... 3,942
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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 right arrow
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 (2023)
Form 990-PF (2023)
Page 11
Part XIV
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

CONGREGATION BNAI JESHURUN

2109 BROADWAY SUITE 203
NEW YORK,NY10023 		NONE EXEMPT SUPPORT 180

The Breman Museum

1440 SPRING STREET NW
Atlanta,GA30309 		NONE PC SUPPORT OF DAILY ACTIVITIES 775

THE JEWISH EDUCATION PROJECT

520 EIGHT AVENUE 15TH FL
NEW YORK,NY10018 		NONE PC SUPPORT OF DAILY OPERATIONS 500

AMERICAN FRIENDS OF MAGEN DAVID ADOM

20 W 36TH STREET 1100
NEW YORK,NY10018 		NONE PC SUPPORT OF DAILY OPERATIONS 85

WOUNDED WARRIOR FAMILY SUPPORT

11218 JOHN GALT BOULEVARD SUITE 10
OMAHA,NE68137 		NONE PC SUPPORT OF DAILY OPERATIONS 1,050

PAIDEIA SCHOOL INC

1509 PONCE DE LEON AVENUE
ATLANTA,GA30307 		NONE PC SUPPORT OF DAILY ACTIVITIES 500

J STREET

1828 L ST NW STE 240
WASHINGTON,DC20036 		NONE PC SUPPORT OF DAILY ACTIVITIES 100

FLUX PROJECTS INC

575 BOULEVARD SE 30
ATLANTA,GA30312 		NONE PC SUPPORT OF DAILY OPERATIONS 250

NATIONAL ACADEMY OF INVENTORS INC

3702 SPECTRUM BLVD RM/STE 165
TAMPA,FL336129444 		NONE PC SUPPORT OF DAILY OPERATIONS 100

CHOPRA FOUNDATION

1227 PROSPECT STREET
LA JOLLA,CA92037 		NONE PC SUPPORT OF DAILY OPERATIONS 10,000

HOSPITALITY HOUSE YOUTH DEVELOPMENT

PO BOX 11008 1220 LOGAN AVENUE N
MINNEAPOLIS,MN55411 		NONE EXEMPT SUPPORT 2,000

HOPEWELL FUND

1828 L ST NW STE 300D
WASHINGTON,WA20036 		NONE PC SUPPORT OF DAILY ACTIVITIES 1,419

CITY OF SKATE

4639 HUMBOLDT AVE S
MINNEAPOLIS,MN55419 		NONE PV SUPPORT OF DAILY ACTIVITIES 250

FOUNDATION FOR MIDDLE EAST PEACE

2025 M ST NW 600
WASHINGTON,DC20036 		NONE POF SUPPORT OF DAILY OPERATIONS 250

CONGREGATION SHEARITH ISRAEL

1180 UNIVERSITY DRIVE NE
ATLANTA,GA30306 		NONE PC SUPPORT OF DAILY ACTIVITIES 500

JEWISH FEDERATION OF GREATER ATLANTA INC

1440 SPRING ST NW
ATLANTA,GA30309 		NONE PC SUPPORT OF DAILY ACTIVITIES 360

MALEMBE RISE INC

PO BOX 2328
BLOOMINGTON,IN47402 		NONE PC SUPPORT OF DAILY ACTIVITIES 2,000

PAWS4THOUGHT ANIMAL RESCUE

246 CORALWOOD CT
CHULA VISTA,CA91910 		NONE PC SUPPORT OF DAILY OPERATIONS 1,000

NATIONAL REDISTRICTING FOUNDATION

2045 W GRAND AVE STE B STE 31638 ST
CHICAGO,IL60612 		NONE PC SUPPORT OF DAILY OPERATIONS 1,419

CHECK MY ADS INSTITUTE

1802 VERNON ST NW PMB 500
WASHINGTON,DC20009 		NONE PC SUPPORT OF DAILY OPERATIONS 1,419

NATIONAL FOOD MUSEUM

3612 YUMA ST NW
WASHINGTON,DC20003 		NONE PC SUPPORT OF DAILY OPERATIONS 5,000

REGENTS OF THE UNIVERSITY OF CALIFORNIA
DAVIS
ONE SHIELDS AVENUE
DAVIS,CA95616 		NONE PC SUPPORT OF DAILY OPERATIONS 10,000

MT SOLEDAD MEMORIAL ASSOCIATION

9145 CHESAPEAKE DR
SAN DIEGO,CA92123 		NONE PC SUPPORT OF DAILY ACTIVITIES 2,850

MUCOLIPIDOSIS IV FOUNDATION

1440 SPRING STREET NW
ATLANTA,GA30309 		NONE PC SUPPORT OF DAILY OPERATIONS 500
Total .................................right arrow 3a 42,507
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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 ........... 		    14 1,046  
4 Dividends and interest from securities ....       41,216  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 -8,869  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER REVENUE 		    14 1,319  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   34,712  
13Total. Add line 12, columns (b), (d), and (e)..................
13
34,712
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
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) (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) (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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 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 801,259 762,092

TY 2023 InvestmentsCorpStockSchedule
Name:
GEGAX FAMILY FOUNDATION
EIN:
41-1989478
Name of Stock End of Year Book Value End of Year Fair Market Value
EQUITIES - OTHER 50,000 50,000

TY 2023 InvestmentsOtherSchedule2
Name:
GEGAX FAMILY FOUNDATION
EIN:
41-1989478
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
FIXED INCOME OTHER AT COST 52,076 32,520

TY 2023 OtherDecreasesSchedule
Name:
GEGAX FAMILY FOUNDATION
EIN:
41-1989478
Description Amount
TIMING DIFFERENCE 262