Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
Name of foundation
MILDRED E SMALL AND ROBERT D TOYE
SCHOLARSHIP TRUST UID 07-05-95

Number and street (or P.O. box number if mail is not delivered to street address)500 CANAL STREET   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW SMYRNA BEACH, FL32168
A Employer identification number

20-6948425
B Telephone number (see instructions)

C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,439,352J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 41,153 41,153 41,153
4 Dividends and interest from securities...... 33,656 33,656 33,656
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 250,943
b Gross sales price for all assets on line 6a 1,601,972
7 Capital gain net income (from Part IV, line 2)... 6,417
8 Net short-term capital gain.........  
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)....... Click to see attachment 39,826   39,826
12 Total. Add lines 1 through 11........ 365,578 81,226 114,635
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 104,974 104,974 104,974 17,690
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,500 2,500 2,500 2,500
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 1,255 1,255 1,255  
19 Depreciation (attach schedule) and depletion... Click to see attachment 4,590    
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 31,054 31,054 31,054  
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 144,373 139,783 139,783 20,190
25 Contributions, gifts, grants paid........ 151,721 151,721
26 Total expenses and disbursements. Add lines 24 and 25 296,094 139,783 139,783 171,911
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 69,484
b Net investment income (if negative, enter -0-) 0
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 73,745 634,674 634,674
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 831,552 Click to see attachment239,425 237,283
b Investments—corporate stock (attach schedule)........ 1,094,473 Click to see attachment1,053,900 1,544,119
c Investments—corporate bonds (attach schedule)........ 555,136 Click to see attachment397,897 406,514
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 1,020 Click to see attachment374,749 400,262
14 Land, buildings, and equipment: basis bullet216,500
Less: accumulated depreciation (attach schedule) bullet31,941 189,149 Click to see attachment184,559 216,500
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,745,075 2,885,204 3,439,352
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable................... 360,598 328,878
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 360,598 328,878
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................   102,365
25 Temporarily restricted................    
26 Permanently restricted................ 2,384,477 2,453,961
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 2,384,477 2,556,326
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 2,745,075 2,885,204
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 2,384,477
2 Enter amount from Part I, line 27a..................... 2 69,484
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 102,365
4 Add lines 1, 2, and 3.......................... 4 2,556,326
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,556,326
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1a
b
c
d
e
(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
b
c
d
e
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
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 6,417
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2012 170,474 3,381,066 0.050420
2011 110,462 3,216,874 0.034338
2010 91,244 3,100,785 0.029426
2009 79,197 2,836,377 0.027922
2008 76,713 3,196,215 0.024001
2 Total of line 1, column (d) ...................... 2 0.166107
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.033221
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 2,923,287
5 Multiply line 4 by line 3....................... 5 97,115
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6  
7 Add lines 5 and 6......................... 7 97,115
8 Enter qualifying distributions from Part XII, line 4.............. 8 171,911
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 0
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3  
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5  
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a  
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL
    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 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
    Yes
     
    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 addressbulletNONE
    14
    The books are in care ofbulletMICHAEL BREWER Telephone no.bullet (386) 423-5504
    Located atbullet500 CANAL STREETNEW SMYRNA BEACHFL ZIP+4bullet32168
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
     
    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 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    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 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    MICHAEL BREWER ESQClick to see attachment CO- TRUSTEE
    1.50     		17,690 0 0
    500 CANAL STREET
    NEW SMYRNA BEACH,FL32168
    COMERICA BANKClick to see attachment CO-TRUSTEE
    1.50     		87,284 0 0
    285 CLYDE MORRIS BLVD SUITE 100
    ORMOND BEACH,FL32174
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 AWARDING COLLEGE SCHOLARSHIPS TO ELIGIBLE STUDENTS. 151,721
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    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
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
     
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
     
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7  
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 171,911
    a Applied to 2012, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2013 distributable amount.....  
    e Remaining amount distributed out of corpus 171,911
    5 Excess distributions carryover applied to 2013.    
    (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 5 171,911
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		 
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013....  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
    0       0
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		171,911 170,474 110,462 91,244 544,091
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		96,519 49,738 49,056 51,035 246,348
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		75,392 120,736 61,406 40,209 297,743
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ...... 3,438,852 3,266,501 3,153,529 3,298,206 13,157,088
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		 3,222,352 3,050,001 2,937,029 3,081,706 12,291,088
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    NEW SMYRNA BEACH HIGH SCHOOL
    GUIDANCE DEPARTMENT
    1015 10TH STREET
    NEW SMYRNA BEACH,FL32169
    (386) 424-2555
    bThe form in which applications should be submitted and information and materials they should include:
    CONTACT NEW SMYRNA BEACH HIGH SCHOOL GUIDANCE DEPARTMENT
    cAny submission deadlines:
    APPLICABLE FOR GRADUATING SENIORS
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GRADUATING SENIORS; SCIENCE AND ENGINEERING
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    DANIELLE JEAN LANGFORD
    127 E CONNECTICUT AVENUE
    127 E CONNECTICUT AVENUE
    EDGEWATER,FL32132     		    CAMPUS HOUSING, BOOKS, TUITION 6,322
    COREY LOGAN SMITH
    241 ROYAL PALM WAY
    241 ROYAL PALM WAY
    PALM BEACH,FL33480     		    TUITION, BOOKS 10,252
    PATRICIA LYNNE WYATT
    1808 NEEDLE PALM DRIVE
    1808 NEEDLE PALM DRIVE
    EDGEWATER,FL32132     		    TUITION & HOUSING 15,041
    ALEXANDER A CHISHOLM
    104 INLET SHORE DRIVE
    104 INLET SHORE DRIVE
    NEW SMYRNA BEACH,FL32168     		    TUITION 1,765
    BRYAN WEAVER
    2217 SWOOPE DRIVE
    2217 SWOOPE DRIVE
    NEW SMYRNA BEACH,FL32168     		    TUITION & HOUSING 11,370
    LAUREN BLANCHETTE
    6325 ENGRAM ROAD
    6325 ENGRAM ROAD
    NEW SMYRNA BEACH,FL32168     		    TUITION 6,000
    CHRIS HARRIS
    204 CHERRYWOOD LANE
    204 CHERRYWOOD LANE
    EDGEWATER,FL32132     		    HOUSING 7,304
    ANTHONY GRANGER
    2603 TRAVELERS PALM DRIVE
    2603 TRAVELERS PALM DRIVE
    EDGEWATER,FL32132     		    TUITION - BOOKS 998
    KAYLA HALE
    3199 OAK LANE
    3199 OAK LANE
    EDGEWATER,FL32132     		    TUITION, HOUSING 6,690
    ERICKA LEE KIRKPATRICK
    249 VOLCO ROAD
    249 VOLCO ROAD
    EDGEWATER,FL32141     		    EDUCATIONAL EXPENSES, HOUSING 13,127
    CHARLES V KERTI
    116 VIA BENEVENTO
    116 VIA BENEVENTO
    NEW SMYRNA BEACH,FL32169     		    TUITION 2,861
    CALEB A KELLEY
    2002 INDIA PALM DRIVE
    2002 INDIA PALM DRIVE
    EDGEWATER,FL32141     		    TUITION, BOOKS 7,807
    JAMES DOLLAR
    1298 WHISPERING PINES
    1298 WHISPERING PINES
    NEW SMYRNA BEACH,FL32168     		    EDUCATION-WILL SUBMIT EXPENSES 5,210
    BRITTANY LANAHAN
    528 AEOLIAN DRIVE
    328 AEOLIAN DRIVE
    NEW SMYRNA BEACH,FL32168     		    EDUCATION-WILL SUBMIT EXPENSES 3,125
    LEE NEMER
    2221 YULE TREE DRIVE
    2221YULE TREE DRIVE
    EDGEWATER,FL32141     		    EDUCATION-WILL SUBMIT EXPENSES 7,494
    CHARLES NIGHSWONGER
    2802 BAY VISTA COURT
    2802 BAY VISTA COURT
    NEW SMYRNA BEACH,FL32168     		    EDUCATION-WILL SUBMIT EXPENSES 6,250
    OLIVIA NIELD
    2609 35TH STREET
    2609 35TH STREET
    EDGEWATER,FL32141     		    EDUCATION-WILL SUBMIT EXPENSES 4,917
    MEGAN CURRAN
    1722 ROYAL PALM DRIVE
    1722 ROYAL PALM DRIVE
    EDGEWATER,FL32132     		    EDUCATION-WILL SUBMIT EXPENSES 6,250
    KAYLA KURTZ
    1298 WHISPERING PINES CIR
    1298 WHISPERING PINES CIR
    NEW SMYRNA BEACH,FL32168     		    EDUCATION-WILL SUBMIT EXPENSES 14,469
    ANASTASIA MARIE GAMBLE
    580 RASLEY ROAD
    580 RASLEY ROAD
    NEW SMYRNA BEACH,FL32168     		    EDUCATION-WILL SUBMIT EXPENSES 5,680
    KARA ANN MOSHER
    533 NATURE CREEK LANE
    533 NATURE CREEK LANE
    NEW SMYRNA BEACH,FL32168     		    EDUCATION-WILL SUBMIT EXPENSES 6,189
    HYACINTH DEMETITA
    1412 VICTORY PALM DRIVE
    1412 VICTORY PALM DRIVE
    EDGEWATER,FL32132     		    EDUCATION-WILL SUBMIT EXPENSES 2,600
    Total .................................bullet 3a 151,721
    bApproved for future payment
    DANIELLE JEAN LANGFORD
    127 E CONNECTICUT AVENUE
    127 E CONNECTICUT AVENUE
    EDGEWATER,FL32132     		    EDUCATION - WILL SUBMIT EXPENSES 2,506
    JOSEPH MICHAEL GRANT
    1811 RENDY ROAD
    1811 RENDY ROAD
    NEW SMYRNA BEACH,FL32168     		    EDUCATION - WILL SUBMIT EXPENSES 3,818
    COREY LOGAN SMITH
    241 ROYAL PALM WAY
    241 ROYAL PALM WAY
    PALM BEACH,FL33480     		    EDUCATION - WILL SUBMIT EXPENSES 10,076
    TAYLOR SOLLOWEN
    2923 QUEEN PALM DRIVE
    2923 QUEEN PALM DRIVE
    EDGEWATER,FL32168     		    EDUCATION - WILL SUBMIT EXPENSES 15,240
    JAMES EDWARD SZUMIGALA
    185 EL PINO DRIVE
    185 EL PINO DRIVE
    NEW SMYRNA BEACH,FL32168     		    EDUCATION - WILL SUBMIT EXPENSES 15,928
    BRYAN WEAVER
    2217 SWOOPE DRIVE
    2217 SWOOPE DRIVE
    NEW SMYRNA BEACH,FL32168     		    UF EDUCATION - WILL SUBMIT EXPENSES 759
    LAUREN BLANCHETTE
    6325 ENGRAM ROAD
    6325 ENGRAM ROAD
    NEW SMYRNA BEACH,FL32168     		    UCF EDUCATION - WILL SUBMIT EXPENSES 3,914
    CHRIS HARRIS
    204 CHERRYWOOD LANE
    204 CHERRYWOOD LANE
    EDGEWATER,FL32132     		    UCF EDUCATION - WILL SUBMIT EXPENSES 6,132
    ANTHONY GRANGER
    2603 TRAVELERS PALM DRIVE
    2603 TRAVELERS PALM DRIVE
    EDGEWATER,FL32132     		    USF EDUCATION - WILL SUBMIT EXPENSES 9,141
    KAYLA HALE
    3199 OAK LANE
    3199 OAK LANE
    EDGEWATER,FL32132     		    EDUCATION-WILL SUBMIT EXPENSES 7,767
    ERICKA LEE KIRKPATRICK
    249 VOLCO ROAD
    249 VOLCO ROAD
    EDGEWATER,FL32141     		    EDUCATION-WILL SUBMIT EXPENSES 17,599
    CHARLES V KERTI
    116 VIA BENEVENTO
    116 VIA BENEVENTO
    NEW SMYRNA BEACH,FL32169     		    EDUCATION-WILL SUBMIT EXPENSES 12,473
    CALEB A KELLEY
    2002 INDIA PALM DRIVE
    2002 INDIA PALM DRIVE
    EDGEWATER,FL32141     		    EDUCATION-WILL SUBMIT EXPENSES 7,245
    JAMES DOLLAR
    1298 WHISPERING PINES
    1298 WHISPERING PINES
    NEW SMYRNA BEACH,FL32168     		    EDUCATION-WILL SUBMIT EXPENSES 17,215
    BRITTANY LANAHAN
    528 AEOLIAN DRIVE
    528 AEOLIAN DRIVE
    NEW SMYRNA BEACH,FL32168     		    EDUCATION-WILL SUBMIT EXPENSES 15,625
    LEE NEMER
    2221 YULE TREE DRIVE
    2221 YULE TREE DRIVE
    EDGEWATER,FL32141     		    EDUCATION-WILL SUBMIT EXPENSES 12,005
    CHARLES NIGHSWONGER
    2802 BAY VISTA COURT
    2802 BAY VISTA COURT
    NEW SMYRNA BEACH,FL32168     		    EDUCATION-WILL SUBMIT EXPENSES 15,625
    OLIVIA NIELD
    2609 35TH STREET
    3609 35TH STREET
    EDGEWATER,FL32141     		    EDUCATION-WILL SUBMIT EXPENSES 19,094
    CHRISTOPHER SCARCELLA
    958 FALCON ROOST LANE
    958 FALCON ROOST LANE
    NEW SMYRNA BEACH,FL32168     		    EDUCATION-WILL SUBMIT EXPENSES 18,750
    MEGAN CURRAN
    1722 ROYAL PALM DRIVE
    1722 ROYAL PALM DRIVE
    EDGEWATER,FL32132     		    EDUCATION-WILL SUBMIT EXPENSES 15,625
    KAYLA KURTZ
    1298 WHISPERING PINES CIR
    1298 WHISPERING PINES CIR
    NEW SMYRNA BEACH,FL32168     		    EDUCATION-WILL SUBMIT EXPENSES 15,531
    ANASTASIA MARIE GAMBLE
    580 RASLEY ROAD
    580 RASLEY ROAD
    NEW SMYRNA BEACH,FL32168     		    EDUCATION-WILL SUBMIT EXPENSES 24,320
    KARA ANN MOSHER
    533 NATURE CREEK LANE
    533 NATURE CREEK LANE
    NEW SMYRNA BEACH,FL32168     		    EDUCATION-WILL SUBMIT EXPENSES 23,811
    HYACINTH DEMETITA
    1412 VICTORY PALM DRIVE
    1412 VICTORY PALM DRIVE
    EDGEWATER,FL32132     		    EDUCATION-WILL SUBMIT EXPENSES 27,400
    Total .................................bullet 3b 317,599
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    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 ............     		        41,153
    4 Dividends and interest from securities....         33,656
    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 .............     		        250,943
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a325 N CAUSEWAY-RENTAL INCOME         9,700
    bCITITRUST         126
    cINVESTMENT FEE REFUND         30,000
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..     365,578
    13Total. Add line 12, columns (b), (d), and (e)..................
    13365,578
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    MILDRED E SMALL AND ROBERT D TOYE
    SCHOLARSHIP TRUST UID 07-05-95
    EIN: 20-6948425
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 2,500 2,500 2,500 2,500

    TY 2013 CompensationExplanation
    Name:
    MILDRED E SMALL AND ROBERT D TOYE
    SCHOLARSHIP TRUST UID 07-05-95
    EIN: 20-6948425
    Person Name Explanation
    MICHAEL BREWER ESQ  
    COMERICA BANK  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2013 DepreciationSchedule
    Name:
    MILDRED E SMALL AND ROBERT D TOYE
    SCHOLARSHIP TRUST UID 07-05-95
    EIN: 20-6948425
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    325 NORTH CAUSEWAY - BLDG 2007-01-01 179,025 27,351 S/L 39.0000 4,590      
    LAND 2007-01-01 37,475              

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2013 GainLossSaleOtherAssetsSch
    Name:
    MILDRED E SMALL AND ROBERT D TOYE
    SCHOLARSHIP TRUST UID 07-05-95
    EIN: 20-6948425
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    MORGAN STANLEY ACCT 347 018120 510 2012-01 PURCHASE 2013-06   1,549,358 1,309,632     239,726  
    PEBBLEBROOK HOTEL 2012-12 PURCHASE 2013-01   147 128     19  
    GREENHILL & CO. INC. 2011-07 PURCHASE 2013-01   274 257     17  
    GAP INC. 2008-07 PURCHASE 2013-01   1,245 653     592  
    WEYERHAEUSER CO. 2010-09 PURCHASE 2013-01   1,368 703     665  
    GAP INC. 2008-07 PURCHASE 2013-01   1,418 735     683  
    MATTEL INC. 2010-10 PURCHASE 2013-01   842 532     310  
    WACHOVIA CORP 2012-01 PURCHASE 2013-01   36,265 34,422     1,843  
    MATTEL INC. 2010-10 PURCHASE 2013-01   1,109 694     415  
    GOLDMAN SACHS 2009-12 PURCHASE 2013-01   3,529 3,273     256  

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    MILDRED E SMALL AND ROBERT D TOYE
    SCHOLARSHIP TRUST UID 07-05-95
    EIN: 20-6948425
    Name of Bond End of Year Book Value End of Year Fair Market Value
    US CORPORATE BONDS 360,600 369,227
    FOREIGN BONDS 37,297 37,287

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    MILDRED E SMALL AND ROBERT D TOYE
    SCHOLARSHIP TRUST UID 07-05-95
    EIN: 20-6948425
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON EQUITY SECURITIES 1,053,900 1,544,119
    ADR'S    
    REAL ESTATE INVESTMENT TRUST    

    TY 2013 InvestmentsGovtObligationsSch
    Name:
    MILDRED E SMALL AND ROBERT D TOYE
    SCHOLARSHIP TRUST UID 07-05-95
    EIN: 20-6948425
    US Government Securities - End of Year Book Value:

    239,425
    US Government Securities - End of Year Fair Market Value:

    237,283
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2013 InvestmentsOtherSchedule2
    Name:
    MILDRED E SMALL AND ROBERT D TOYE
    SCHOLARSHIP TRUST UID 07-05-95
    EIN: 20-6948425
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    COMERICA FIELITY INST GOVERNMENT      
    FOREIGN STOCK AT COST 85,520 134,702
    MUTUAL FUNDS AT COST 264,217 247,464
    ALTERNATIVE INVESTMENTS AT COST 25,012 18,096

    TY 2013 LandEtcSchedule2
    Name:
    MILDRED E SMALL AND ROBERT D TOYE
    SCHOLARSHIP TRUST UID 07-05-95
    EIN: 20-6948425
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
      179,025 31,941 147,084 179,025
      37,475   37,475 37,475


    TY 2013 OtherExpensesSchedule
    Name:
    MILDRED E SMALL AND ROBERT D TOYE
    SCHOLARSHIP TRUST UID 07-05-95
    EIN: 20-6948425
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    UTILITIES/MAINTENANCE 325 N C 8,028 8,028 8,028  
    CITIGROUP FEES 11,513 11,513 11,513  
    WACHOVIA FEES 11,513 11,513 11,513  


    TY 2013 OtherIncomeSchedule2
    Name:
    MILDRED E SMALL AND ROBERT D TOYE
    SCHOLARSHIP TRUST UID 07-05-95
    EIN: 20-6948425
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    325 N CAUSEWAY-RENTAL INCOME 9,700   9,700
    CITITRUST 126   126
    INVESTMENT FEE REFUND 30,000   30,000


    TY 2013 OtherIncreasesSchedule
    Name:
    MILDRED E SMALL AND ROBERT D TOYE
    SCHOLARSHIP TRUST UID 07-05-95
    EIN: 20-6948425
    Description Amount
    TO CORRECT 2013 BOOK VALUE 102,365


    TY 2013 TaxesSchedule
    Name:
    MILDRED E SMALL AND ROBERT D TOYE
    SCHOLARSHIP TRUST UID 07-05-95
    EIN: 20-6948425
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MORGAN STANLEY FOREIGN TAX 1,207 1,207 1,207  
    CITICORP FOREIGN TAX 48 48 48