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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
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. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,663,486J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 14,614 14,614 14,614
4 Dividends and interest from securities... 45,407 45,407 45,407
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 91,359
b Gross sales price for all assets on line 6a 384,902
7 Capital gain net income (from Part IV, line 2)... 660
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 10,350   10,350
12 Total. Add lines 1 through 11........ 161,730 60,681 70,371
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 68,496 68,496 68,496 17,278
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 2,400 2,400 2,400 2,400
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,496 1,496 1,496  
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 11,918 11,918 11,918  
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 88,900 84,310 84,310 19,678
25 Contributions, gifts, grants paid....... 263,916 263,916
26 Total expenses and disbursements. Add lines 24 and 25 352,816 84,310 84,310 283,594
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -191,086
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 (2018)
Form 990-PF (2018)
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......... 175,717 288,850 288,850
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) 65,395 Click to see attachment65,395 63,998
b Investments—corporate stock (attach schedule)....... 1,095,672 Click to see attachment854,736 1,419,480
c Investments—corporate bonds (attach schedule)....... 337,271 Click to see attachment303,702 305,178
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 450,398 Click to see attachment429,723 369,480
14 Land, buildings, and equipment: basis bullet216,500
Less: accumulated depreciation (attach schedule) bullet54,893 165,697 Click to see attachment161,607 216,500
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,290,150 2,104,013 2,663,486
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable................. 380,558 276,652
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)......... 380,558 276,652
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. -1,000  
25 Temporarily restricted...............    
26 Permanently restricted............... 1,910,592 1,827,361
Foundations that do not follow SFAS 117, check here 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 instructions)..... 1,909,592 1,827,361
31 Total liabilities and net assets/fund balances (see instructions). 2,290,150 2,104,013
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
1,909,592
2
Enter amount from Part I, line 27a .....................
2
-191,086
3
Other increases not included in line 2 (itemize) bullet
3
108,855
4
Add lines 1, 2, and 3 ..........................
4
1,827,361
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
1,827,361
Form 990-PF (2018)
Form 990-PF (2018)
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 2 660
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 272,254 3,052,282 0.089197
2016 242,894 3,008,203 0.080744
2015 158,928 3,167,082 0.050181
2014 180,919 3,313,405 0.054602
2013 171,911 2,923,287 0.058807
2
Total of line 1, column (d) .....................
2
0.333531
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.066706
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
2,949,967
5
Multiply line 4 by line 3......................
5
196,780
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
 
7
Add lines 5 and 6........................
7
196,780
8
Enter qualifying distributions from Part XII, line 4,.............
8
283,594
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 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 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 80
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 80
8 Enter any penalty for underpayment of estimated tax. Check here 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 80
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet80 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 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 2018 or the taxable year beginning in 2018? See the 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
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    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 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    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? .................
    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 ESQ CO- TRUSTEE
    000.00     		17,278 0 0
    500 CANAL STREET
    NEW SMYRNA BEACH,FL32168
    COMERICA BANK CO-TRUSTEE
    000.00     		18,136 0 0
    PO BOX 75000 MC 3302
    DETROIT,MI482753302
    MORGAN STANLEY INVESTMENT M
    000.00     		33,082 0 0
    285 CLYDE MORRIS BLVD STE 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  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 AWARDING COLLEGE SCHOLARSHIPS TO ELIGIBLE STUDENTS. 263,916
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,481,383
    b
    Average of monthly cash balances.......................
    1b
    297,507
    c
    Fair market value of all other assets (see instructions)................
    1c
    216,000
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,994,890
    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
    2,994,890
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    44,923
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,949,967
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    147,498
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
     
    b
    Income tax for 2018. (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
    283,594
    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
    283,594
    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
    283,594
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7  
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 283,594
    a Applied to 2017, 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 2018 distributable amount.....  
    e Remaining amount distributed out of corpus 283,594
    5 Excess distributions carryover applied to 2018.    
    (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 5 283,594
    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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		 
    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) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
    0   3,139 7 3,146
    b 85% of line 2a .........     2,668 6 2,674
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		283,594 272,254 242,894 158,928 957,670
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		  65,848 65,129 73,643 204,620
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		283,594 206,406 177,765 85,285 753,050
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......   3,151,968 3,065,548 3,062,590 9,280,106
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		   2,935,968 2,849,548 2,846,590 8,632,106
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		98,332 101,743 100,273 105,569 405,917
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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 (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    JAMES DOLLAR
    1298 WHISPERING PINES CIR
    1298 WHISPERING PINES CIR
    NEW SMYRNA BEACH,FL32168     		    EDUCATION-WILL SUBMIT EXPENSES 832
    KAYLA HALE
    3199 OAK LANE
    3199 OAK LANE
    EDGEWATER,FL32132     		    TUITION, HOUSING 33,675
    KARA ANN MOSHER
    533 NATURE CREEK LANE
    533 NATURE CREEK LANE
    NEW SMYRNA BEACH,FL32168     		    EDUCATION-WILL SUBMIT EXPENSES 7,032
    LINDSEY NICHOLE WOFFORD
    5300 S ATLANTIC 4505
    5300 S ATLANTIC 4505
    NEW SMYRNA BEACH,FL32169     		    EDUCATION-WILL SUBMIT EXPENSES 9,654
    HALEY KATHRYN DENNEY
    2649 AUBURN AVE
    2649 AUBURN AVE
    NEW SMYRNA BEACH,FL32168     		    EDUCATION-WILL SUBMIT EXPENSES 4,055
    TIMOTHY RANDOLPH MERRICK JR
    195 FLAMINGO ROAD
    195 FLAMINGO ROAD
    OAK HILL,FL32759     		    EDUCATION-WILL SUBMIT EXPENSES 10,038
    TORI CATALO
    2419 PIONEER TRAIL
    2419 PIONEER TRAIL
    NEW SMYRNA BEACH,FL32168     		    EDUCATION-WILL SUBMIT EXPENSES 7,864
    MARK CICCARELLO
    122 10TH STREET
    122 10TH STREET
    NEW SMYRNA BEACH,FL32168     		    EDUCATION-WILL SUBMIT EXPENSES 8,865
    ZOE DAVIS
    213 8TH AVENUE S
    213 8TH AVENUE S
    OSTEEN,FL32764     		    EDUCATION-WILL SUBMIT EXPENSES 6,545
    JONATHAN KENNEDY
    1005 FERNALD STREET
    1005 FERNALD STREET
    EDGEWATER,FL32132     		    EDUCATION-WILL SUBMIT EXPENSES 8,673
    EMILY PORCELLI
    1429 NEEDLE PALM DRIVE
    1429 NEEDLE PALM DRIVE
    EDGEWATER,FL32132     		    EDUCATION-WILL SUBMIT EXPENSES 6,120
    CODY WILSON
    104 NORTH STREET
    104 NORTH STREET
    NEW SMYRNA BEACH,FL32168     		    EDUCATION-WILL SUBMIT EXPENSES 13,466
    HEATHER NICOLE MALCHIODI
    2204 UNITY TREE DRIVE
    2204 UNITY TREE DRIVE
    EDGEWATER,FL32141     		    EDUCATION-WILL SUBMIT EXPENSES 3,900
    ALEXANDER KEVIN ZOIS
    1509 LIVE OAK STREET
    1509 LIVE OAK STREET
    NEW SMYRNA BEACH,FL32168     		    EDUCATION-WILL SUBMIT EXPENSES 16,699
    EMILY HUYEN THACH
    662 WELLESLEY COURT
    662 WELLESLEY COURT
    NEW SMYRNA BEACH,FL32168     		    EDUCATION-WILL SUBMIT EXPENSES 5,062
    STEVEN ANTHONY MOSHER
    533 NATURE CREEK LANE
    533 NATURE CREEK LANE
    NEW SMYRNA BEACH,FL32168     		    EDUCATION-WILL SUBMIT EXPENSES 3,902
    KAYLYN MACKENZIE OVER
    2201 S RIDGEWOOD AVE 39
    2201 S RIDGEWOOD AVE 39
    EDGEWATER,FL32141     		    EDUCATION-WILL SUBMIT EXPENSES 8,040
    ANDREW JENSON MUSGROVE
    601 CELITO DRIVE
    601 CELITO DRIVE
    NEW SMYRNA BEACH,FL32141     		    EDUCATION-WILL SUBMIT EXPENSES 8,036
    HANNAH ROSE SISCO
    2777 LETHA ROAD
    2777 LETHA ROAD
    NEW SMYRNA BEACH,FL32168     		    EDUCATION-WILL SUBMIT EXPENSES 8,024
    DALTON MICHAEL MITCHUM
    3031 PINE TREE DRIVE
    3031 PINE TREE DRIVE
    EDGEWATER,FL32141     		    EDUCATION-WILL SUBMIT EXPENSES 10,616
    SYLVIE LOUISE SORESE
    1116 BOLTON ROAD
    1116 BOLTON ROAD
    NEW SMYRNA BEACH,FL32168     		    EDUCATION-WILL SUBMIT EXPENSES 10,281
    SYDNEY MARGUERITE MURPHY
    712 PHYLLIS AVE
    712 PHYLLIS AVE
    NEW SMYRNA BEACH,FL32168     		    EDUCATION-WILL SUBMIT EXPENSES 5,091
    JESSE A TERRELL
    4395 LAKE ASHBY ROAD
    4395 LAKE ASHBY ROAD
    NEW SMYRNA BEACH,FL32168     		    EDUCATION-WILL SUBMIT EXPENSES 55,353
    KORI ANNE SPIROPOULOS
    92 AQUA COURT
    92 AQUA COURT
    NEW SMYRNA BEACH,FL32168     		    EDUCATION-WILL SUBMIT EXPENSES 5,423
    COLTON WEAVER
    3620 LETTUCE LANE
    3620 LETTUCE LANE
    NEW SMYRNA BEACH,FL32168     		    EDUCATION-WILL SUBMIT EXPENSES 4,515
    SARA SIERRA WILSON
    3303 JUNIPER DRIVE
    3303 JUNIPER DRIVE
    EDGEWATER,FL32141     		    EDUCATION-WILL SUBMIT EXPENSES 2,155
    Total .................................bullet 3a 263,916
    bApproved for future payment
    HALEY KATHRYN DENNEY
    2649 AUBURN AVE
    2649 AUBURN AVE
    NEW SMYRNA BEACH,FL32168     		    EDUCATION-WILL SUBMIT EXPENSES 727
    CRESTON LEROY JOHNSTON
    2427 EAST NEW YORK AVE
    2427 EAST NEW YORK AVE
    DELAND,FL32724     		    EDUCATION-WILL SUBMIT EXPENSES 26,250
    MARK CICCARELLO
    122 10TH STREET
    122 10TH STREET
    NEW SMYRNA BEACH,FL32168     		    EDUCATION-WILL SUBMIT EXPENSES 2,584
    ZOE DAVIS
    213 8TH AVENUE S
    218 8TH AVENUE S
    OSTEEN,FL32764     		    EDUCATION-WILL SUBMIT EXPENSES 4,738
    JONATHAN KENNEDY
    1005 FERNALD STREET
    1005 FERNALD STREET
    EDGEWATER,FL32132     		    EDUCATION-WILL SUBMIT EXPNESES 3,878
    CODY WILSON
    104 NORTH STREET
    104 NORTH STREET
    NEW SMYRNA BEACH,FL32168     		    EDUCATION-WILL SUBMIT EXPENSES 4,107
    HEATHER NICOLE MALCHIODI
    2204 UNITY TREE DRIVE
    2204 UNITY TREE DRIVE
    EDGEWATER,FL32141     		    EDUCATION-WILL SUBMIT EXPENSES 18,449
    EMILY HUYEN THACH
    662 WELLESLEY COURT
    662 WELLESLEY COURT
    NEW SMYRNA BEACH,FL32168     		    EDUCATION-WILL SUBMIT EXPENSES 3,721
    STEVEN ANTHONY MOSHER
    533 NATURE CREEK LANE
    533 NATURE CREEK LANE
    NEW SMYRNA BEACH,FL32168     		    EDUCATION-WILL SUBMIT EXPENSES 11,364
    KAYLYN MACKENZIE OVER
    2201 S RIDGEWOOD AVE 39
    2201 S RIDGEWOOD
    EDGEWATER,FL32141     		    EDUCATION-WILL SUBMIT EXPENSES 16,144
    ANDREW JENSON MUSGROVE
    601 CELITO DRIVE
    601 CELITO DRIVE
    NEW SMYRNA BEACH,FL32141     		    EDUCATION-WILL SUBMIT EXPENSES 12,698
    HANNAH ROSE SISCO
    2777 LETHA ROAD
    2777 LETHA ROAD
    NEW SMYRNA BEACH,FL32168     		    EDUCATION-WILL SUBMIT EXPENSES 18,132
    DALTON MICHAEL MITCHUM
    3031 PINE TREE DRIVE
    2031 PRINE TREE DRIVE
    EDGEWATER,FL32141     		    EDUCATION-WILL SUBMIT EXPENSES 14,818
    SYLLVIE LOUISE SORESE
    1116 BOLTON ROAD
    1116 BOLTON ROAD
    NEW SMYRNA BEACH,FL32168     		    EDUCATION-WILL SUBMIT EXPENSES 15,696
    SYDNEY MARGUERITE MURPHY
    712 PHYLLIS AVE
    712 PHYLLIS AVE
    NEW SMYRNA BEACH,FL32168     		    EDUCATION-WILL SUBMIT EXPENSES 17,960
    MAXWELL JORDAN BOOTH
    112 RIO VISTA DRIVE
    112 RIO VISTA DRIVE
    EDGEWATER,FL32132     		    EDUCATION-WILL SUBMIT EXPENSES 23,921
    KORI ANNE SPIROPOULAS
    92 AQUA COURT
    92 AQUA COURT
    NEW SMYRNA BEACH,FL32168     		    EDUCATION-WILL SUBMIT EXPENSES 24,577
    COLTON WEAVER
    3620 LETTUCE LANE
    3620 LETTUCE LANE
    NEW SMYRNA BEACH,FL32168     		    EDUCATION-WILL SUBMIT EXPENSES 25,485
    SARA SIERRA WILSON
    3303 JUNIPER DRIVE
    3303 JUNIPER DRIVE
    EDGEWATER,FL32141     		    EDUCATION-WILL SUBMIT EXPENSES 27,845
    Total .................................bullet 3b 273,094
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		        14,614
    4 Dividends and interest from securities....         45,407
    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 ............     		        91,359
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    a325 N CAUSEWAY-RENTAL INCOM     		        10,350
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..     161,730
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    161,730
    (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 (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (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.
    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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 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 2,400 2,400 2,400 2,400

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

    TY 2018 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 50,303 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 2018 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
    SAFEWAY PDC 2017-05 PURCHASE 2018-04   2 26     -24  
    BARCLAYS PLC ADR 2013-08 PURCHASE 2018-07   8,106 13,104     -4,998  
    BED BATH & BEYOND INC. 2014-03 PURCHASE 2018-07   3,155 11,302     -8,147  
    BHP BILLITON LTD 2016-01 PURCHASE 2018-07   9,874 8,528     1,346  
    BLACKHAWK NETWORK HLDGS INC. 2014-10 PURCHASE 2018-06   14,209 10,118     4,091  
    BOEING CO. 2014-03 PURCHASE 2018-07   11,485 3,896     7,589  
    CATERPILLAR INC. 2013-12 PURCHASE 2018-01   33,947 17,257     16,690  
    DOLBY CLA A COM STK 2013-12 PURCHASE 2018-07   7,616 4,235     3,381  
    ERICSSON LM TEL ADR CL B NEW 2013-12 PURCHASE 2018-07   2,899 4,157     -1,258  
    GARRETT MOTION INC. 2014-03 PURCHASE 2018-10   8 5     3  
    GRUP TELEVISA 2013-08 PURCHASE 2018-07   5,656 7,212     -1,556  
    HESS CORPORATION 2014-03 PURCHASE 2018-05   1,992 2,791     -799  
    HONDA MOTOR COMPANY LTD ADR 2014-03 PURCHASE 2018-07   7,528 8,958     -1,430  
    HSBC HOLDINGS 2014-03 PURCHASE 2018-07   16,195 16,854     -659  
    MATTEL INC. 2014-10 PURCHASE 2018-07   3,927 8,403     -4,476  
    INVENT ELECTRIC 2014-10 PURCHASE 2018-07   3,243 2,361     882  
    PENTAIR PLC 2014-10 PURCHASE 2018-05   5,146 4,657     489  
    PETROLEO BRAS SA ADR 2013-12 PURCHASE 2018-05   11,209 11,868     -659  
    QUALCOMM INC. 2014-10 PURCHASE 2018-05   3,868 5,263     -1,395  
    SAFEWAY CASA LEY CVR 2015-02 PURCHASE 2018-02   465 533     -68  
    SYMANTEC CORP 2014-03 PURCHASE 2018-07   10,402 10,029     373  
    UBS GROUP AG SHS 2014-10 PURCHASE 2018-05   7,474 6,979     495  
    ALPHABET INC. 2011-01 PURCHASE 2018-01   11,748 1,991     9,757  
    ALPHABET INC. 2011-01 PURCHASE 2018-01   11,675 1,979     9,696  
    AMAZON COM INC 2011-01 PURCHASE 2018-01   13,564 333     13,231  
    AT&T INC. 2011-12 PURCHASE 2018-02   32,000 32,000        
    BARCLAYS PLC ADR 2011-01 PURCHASE 2018-07   2,027 3,140     -1,113  
    BED BATH & BEYOND INC. 2011-01 PURCHASE 2018-07   669 1,192     -523  
    BHP BILLITON LTD 2011-01 PURCHASE 2018-07   5,087 7,484     -2,397  
    BIOGEN INC. 2011-01 PURCHASE 2018-07   17,427 2,106     15,321  
    BLACKHAWK NETWORK HLDGS INC. 2014-04 PURCHASE 2018-06   3,892 2,103     1,789  
    BOEING CO. 2011-01 PURCHASE 2018-07   23,273 4,305     18,968  
    DEVON ENERGY CORP 2011-01 PURCHASE 2018-07   6,738 9,734     -2,996  
    DOLBY CLA A 2011-01 PURCHASE 2018-07   12,604 5,603     7,001  
    ERICSSON LM TEL ADR 2011-01 PURCHASE 2018-07   5,266 6,398     -1,132  
    FLUOR CORP 2011-01 PURCHASE 2018-05   10,181 5,913     4,268  
    GARRETT MOTION INC. 2011-01 PURCHASE 2018-10   224 69     155  
    GRUPO TELEVISA S.A. GLOBAL DEP 2011-01 PURCHASE 2018-07   2,424 3,082     -658  
    HESS CORPORATION 2011-01 PURCHASE 2018-05   9,390 9,182     208  
    HONDA MOTOR COMPANY LTD 2011-01 PURCHASE 2018-07   7,528 8,715     -1,187  
    HSBC HOLDINGS 2011-01 PURCHASE 2018-07   3,142 3,116     26  
    MATTEL INC. 2010-10 PURCHASE 2018-07   2,115 2,106     9  
    MONSANTO CO. 2011-01 PURCHASE 2018-06   16,000 8,284     7,716  
    NVENT ELECTRIC 2011-01 PURCHASE 2018-07   2,300 936     1,364  
    PENTAIR 2011-01 PURCHASE 2018-05   3,651 1,847     1,804  
    PETROLEO BRAS 2011-01 PURCHASE 2018-05   2,461 3,726     -1,265  
    QUALCOMM INC. 2011-01 PURCHASE 2018-05   6,179 6,015     164  
    UBS GROUP 2011-01 PURCHASE 2018-05   4,152 3,648     504  
    ISHARES GOLD TRUST 2016-04 PURCHASE 2018-12   45       45  
    ISHARES SILVER 2016-04 PURCHASE 2018-12   74       74  

    TY 2018 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 303,702 305,178

    TY 2018 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 854,736 1,419,480

    TY 2018 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:

    65,395
    US Government Securities - End of Year Fair Market Value:

    63,998
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2018 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
    FOREIGN STOCK AT COST 107,856 103,793
    MUTUAL FUNDS AT COST 276,595 232,732
    ALTERNATIVE INVESTMENTS AT COST 45,272 32,955

    TY 2018 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 54,893 124,132 179,025
    LAND 37,475   37,475 37,475


    TY 2018 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        
    325 N CAUSEWAY EXPENSES 11,588 11,588 11,588  
    OTHER EXPENSES 330 330 330  


    TY 2018 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 10,350   10,350


    TY 2018 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
    COMERICA FOREIGN TAX 1,496 1,496 1,496