2015-03-27T15:49:59-05:00 2014-12-31 541649752 PHILIP A HUSS CPA PLLC 110 WYLDEROSE DRIVE MIDLOTHIAN VA 23113 990PF 2014-01-01 656373316 LYNNE AND ALLAN TOTH FAMILY CHARITABLE FOUNDATION U/A DTD 7/5/01 LYNN 7728735889 608 BAYSHORE DRIVE TARPON SPRINGS FL 346892456 ALLAN TOTH TRUSTEE 7728735889 2015-03-25 PHILIP A HUSS CPA PLLC P00625347 8044235694 2015-03-25 2014 2016-03-07 17:11:31Z X 202566 X X 1 1 8179 8179 6662 85559 6662 663 663 15505 15505 0 0 0 850 850 0 127 0 0 109 109 0 1086 959 0 7700 7700 8786 959 7700 6719 14546 17212 2606 2606 113686 125898 137410 15269 30269 31014 35887 30000 31536 182054 188773 202566 0 0 X 0 0 0 0 182054 188773 182054 188773 182054 188773 182054 6719 0 188773 0 188773 BANK OF AMERICA 400 P 2014-09-29 1947-11-05 6740 6951 -211 -211 GABELLI EQUITY TR 1000 P 2014-07-01 2014-11-05 6491 7781 -1290 -1290 GLAXOSMITHKLINE PLC 250 P 2014-04-09 2014-07-24 12219 13625 -1406 -1406 GABELLI EQUITY RTS 1001 P 2014-09-24 2014-10-24 14 14 14 AGL RESOURCES INC 500 P 2012-09-24 2014-05-09 25985 21159 4826 4826 POWERSHARES ETF 1000 P 2012-12-20 2014-09-29 14086 14946 -860 -860 UNITEDHEALTH GROUP 150 P 2012-10-08 2014-04-03 12065 8799 3266 3266 BREITBURN ENERGY PTNRS 500 P 2011-07-25 2014-11-11 7755 5636 2119 2119 Capital Gains Dividends P 204 204 204 6662 0 9000 190272 0.047301 10966 190058 0.057698 10507 192629 0.054545 10116 192793 0.052471 8000 177396 0.045097 0.257112 0.051422 195741 10065 145 10210 7700 291 0 291 0 291 0 291 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 n/a LYNNE ALLAN TOTH 7718735889 608 BAYSHORE DRIVE TARPON SPRINGS FL 346892456 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 188213 10509 0 198722 0 0 198722 2981 195741 9787 9787 291 291 9496 0 9496 0 9496 7700 0 7700 0 7700 9496 0 0 871 1581 2452 7700 0 0 0 7700 0 1796 1796 656 0 0 0 0 0 0 0 656 656 LYNNE TOTH X AQUINAS INSTITUTE 1127 DEWEY AVE ROCHESTER NY 14613 UNRESTRICTED FUND 2000 FLAGLER COLLEGE 74 KING STREET ST AUGUSTINE FL 32084 UNRESTRICTED FUND 1000 FRANKLIN COUNTY HUMANE SOCIETY PO BOX 2118 ROCKY MOUNT VA 24151 UNRESTRICTED FUND 500 RADFORD UNIVERSITY PO BOX 6893 RADFORD VA 24142 UNRESTRICTED FUND 1000 ROCHESTER INSTITUTE OF TECHNOLOGY 77 LOMB MEMORIAL DRIVE ROCHESTER NY 14623 UNRESTRICTED FUND 700 SCRUGGS VOLUNTEER FIRE & RESCUE 3190 BLUEWATER DRIVE MONETA VA 24121 UNRESTRICTED FUND 500 HELPING HANDS 200 DENT STREET ROCKY MOUNT VA 24151 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 500 7700 0 N/A 14 1 14 8179 18 663 18 6662 0 15505 0 15505 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 850 850 0 600 HOSPITALITY 7.125% 15269 15678 600 JP MORGAN CHASE 6.3% 15000 15336 500 AGL RESOURCES 0 0 200 ANHEUSER 19397 22464 1000 POWERSHARES PFD 0 0 150 UNITEDHEALTH GROUP 0 0 300 ABBVIE 13731 19632 1000 AT&T 34847 33590 500 EMC CORP 12128 14870 150 DISNEY WALT 13709 14129 100 JOHNSON & JOHNSON 9608 10457 225 JP MORGAN CHASE 13566 14081 175 VERIZON COMM. 8912 8187 400 PS BUSINESS PARKS 6.875% AT COST 10000 10224 500 BREITBURN ENERGY PTNRS AT COST 0 0 800 PARTNERRE LTD 7.25% PFD AT COST 20000 21312 FOREIGN TAX 109 109 0 BREITBURN ENERGY PTNRS LP -1115 -1115 -1115 BREITBURN ENERGY ORDINARY GAIN 1778 1778 1778 2013 FEDERAL TAX 127 0 0