LYNNE AND ALLAN TOTH FAMILY CHARITABLE FOUNDATION IRREV TRUST: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- LYNNE AND ALLAN TOTH FAMILY CHARITABLE FOUNDATION IRREV TRUST (EIN 65-6373316)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-04-05
- IRS object ID
- 201600969349100750
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-04-05T16:41:31-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541649752 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHILIP A HUSS CPA PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 WYLDEROSE DRIVE | AddressLine1Txt |
| City | MIDLOTHIAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23113 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656373316 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LYNNE AND ALLAN TOTH FAMILY CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION U/A DTD 7/5/01 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LYNN | BusinessNameControlTxt |
| Phone | 7728735889 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 608 BAYSHORE DRIVE | AddressLine1Txt |
| City | TARPON SPRINGS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 346892456 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALLAN TOTH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7728735889 | PhoneNum |
| Signature | 2016-03-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PHILIP A HUSS CPA PLLC | PreparerPersonNm |
| PTIN | P00625347 | PTIN |
| Phone | 8044235694 | PhoneNum |
| Preparation | 2016-02-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $199,099 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $9,052 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,052 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,265 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $106,439 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,265 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $10,318 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,318 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $895 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $895 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $291 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $122 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $122 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,308 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,017 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,408 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,017 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,090 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,301 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,606 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,890 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,890 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $125,898 | CorporateStockBOYAmt |
| Corporate Stock EOY | $117,024 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $125,127 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $30,269 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $42,769 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $44,226 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $30,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,856 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $188,773 | TotalAssetsBOYAmt |
| Total Assets EOY | $186,683 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $199,099 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $188,773 | RetainedEarningBOYAmt |
| Retained Earning EOY | $186,683 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $188,773 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $186,683 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $188,773 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $186,683 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $188,773 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,090 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $186,683 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $186,683 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ANHEUSER BUSCH 100 | P | 2014-08-28 | 2015-06-29 | $12,037 | $11,321 | $716 | $716 |
| TEKLA HEALTHCARE 400 | P | 2015-03-25 | 2015-10-20 | $11,946 | $13,993 | -$2,047 | -$2,047 |
| AT&T INC 300 | P | 2013-09-09 | 2015-11-16 | $9,711 | $10,184 | -$473 | -$473 |
| AT&T INC 200 | P | 2013-09-09 | 2015-11-16 | $6,474 | $6,786 | -$312 | -$312 |
| AT&T INC 500 | P | 2013-12-24 | 2015-11-16 | $16,184 | $17,876 | -$1,692 | -$1,692 |
| ANHEUSER BUSCH 100 | P | 2012-07-03 | 2015-06-29 | $12,037 | $8,076 | $3,961 | $3,961 |
| EMC CORP MASS 500 | P | 2013-11-06 | 2015-03-10 | $13,354 | $12,128 | $1,226 | $1,226 |
| JPMORGAN CHASE 100 | P | 2014-01-22 | 2015-11-23 | $6,542 | $5,898 | $644 | $644 |
| VERIZON COMMUNICATIONS 175 | P | 2014-09-05 | 2015-11-16 | $7,660 | $8,912 | -$1,252 | -$1,252 |
| PS BUSINESS PARKS 400 | P | 2010-10-07 | 2015-10-15 | $10,000 | $10,000 | $0 | $0 |
| Capital Gains Dividends | P | $494 | $494 | $494 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,265 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $7,700 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $195,741 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039338 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $9,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $190,272 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047301 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $10,966 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $190,058 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057698 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $10,507 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $192,629 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054545 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $10,116 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $192,793 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052471 | DistributionYr5Rt |
| Total Distribution | 0.251353 | TotalDistributionRt |
| Average Distribution | 0.050271 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $197,820 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $9,945 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $93 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $10,038 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $11,100 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $93 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $93 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $93 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $93 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | n/a | WebsiteAddressTxt |
| Individual With Books | LYNNE ALLAN TOTH | IndividualWithBooksNm |
| Phone | 7718735889 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 608 BAYSHORE DRIVE | AddressLine1Txt |
| City | TARPON SPRINGS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 346892456 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LYNNE TOTH | ||||||||
| 608 BAYSHORE DRIVE | TARPON SPRINGS | FL | 346892456 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| ALLAN TOTH | ||||||||
| 608 BAYSHORE DRIVE | TARPON SPRINGS | FL | 346892456 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $196,084 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,748 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $200,832 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $200,832 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,012 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $197,820 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,891 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,891 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $93 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $93 | TotalTaxAmt |
| Distributable Before Adj | $9,798 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,798 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,798 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,100 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $11,100 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $93 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $11,007 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,798 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $656 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $656 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,798 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,302 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,958 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,958 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $656 | ExcessFromYear3Amt |
| Excess From Current Year | $1,302 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LYNNE TOTH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| AQUINAS INSTITUTE | |||||
| 1127 DEWEY AVE | ROCHESTER | NY | 14613 | UNRESTRICTED FUND | $2,000 |
| VIRGINIA MARYLAND VET COLLEGE | |||||
| 205 DUCK POND DRIVE | BLACKSBURG | VA | 24061 | UNRESTRICTED FUND | $2,000 |
| FRANKLIN COUNTY HUMANE SOCIETY | |||||
| PO BOX 2118 | ROCKY MOUNT | VA | 24151 | UNRESTRICTED FUND | $500 |
| HELPING HANDS | |||||
| 200 DENT STREET | ROCKY MOUNT | VA | 24151 | UNRESTRICTED FUND | $500 |
| VIRGINIA TECH FOUNDATION | |||||
| 902 PRICES FORK ROAD | BLACKSBURG | VA | 24060 | UNRESTRICTED FUND | $2,000 |
| ROCHESTER INSTITUTE OF TECHNOLOGY | |||||
| 77 LOMB MEMORIAL DRIVE | ROCHESTER | NY | 14623 | UNRESTRICTED FUND | $500 |
| SCRUGGS VOLUNTEER FIRE & RESCUE | |||||
| 3190 BLUEWATER DRIVE | MONETA | VA | 24121 | UNRESTRICTED FUND | $500 |
| ST FRANCIS OF ASSISI SERVICE DOG FNDTN | |||||
| 8232 ENON DRIVE | ROANOKE | VA | 24019 | UNRESTRICTED FUND | $500 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL | |||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38102 | UNRESTRICTED FUND | $500 |
| THE INDEPENDENCE FUND | |||||
| 6538 COLLINS AVE | MIAMI BEACH | FL | 33141 | UNRESTRICTED FUND | $1,000 |
| ROANOKE CATHOLIC SCHOOL | |||||
| 621 N JEFFERSON ST | ROANOKE | VA | 24016 | UNRESTRICTED FUND | $1,000 |
| FLORIDA SHERIFFS YOUTH RANCHES | |||||
| 2486 CECIL WEBB PLACE | LIVE OAK | FL | 32064 | UNRESTRICTED FUND | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,100 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,052 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,265 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,318 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,318 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $895 | Amt |
| Net Investment Income | $895 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 600 HOSPITALITY 7.125% | $15,269 | $15,510 |
| 600 JP MORGAN CHASE 6.3% | $15,000 | $15,756 |
| 500 JPMORGAN 6.15% | $12,500 | $12,960 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 200 ANHEUSER | $0 | $0 |
| 300 ABBVIE | $13,731 | $17,772 |
| 1000 AT&T | $0 | $0 |
| 500 EMC CORP | $0 | $0 |
| 150 DISNEY WALT | $13,709 | $15,762 |
| 100 JOHNSON & JOHNSON | $9,608 | $10,272 |
| 225 JP MORGAN CHASE | $7,668 | $8,254 |
| 175 VERIZON COMM. | $0 | $0 |
| 400 DUKE ENERGY CORP | $27,410 | $28,556 |
| 300 GENERAL ELECTRIC CO | $9,017 | $9,345 |
| 400 METLIFE INC | $20,384 | $19,284 |
| 200 PROCTER & GAMBLE CO | $15,497 | $15,882 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 400 PS BUSINESS PARKS 6.875% | AT COST | $0 | $0 |
| 800 PARTNERRE LTD 7.25% PFD | AT COST | $20,000 | $22,856 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $109 | $109 | $0 |
| ADR FEE | $13 | $13 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2014 FEDERAL TAX | CategoryTxt |
| Amt | $291 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |