2018-08-01T13:14:36-05:00 2018-04-30 410746749 CLIFTONLARSONALLEN LLP 420 SOUTH ORANGE AVENUE SUITE 500 ORLANDO FL 32801 990PF 2017-05-01 596869788 THE MCNEILL FAMILY FOUNDATION MCNE 4074209005 PO BOX 540777 ORLANDO FL 32854 DONALD E BROWN TRUSTEE 4074209005 2018-07-23 1 AMY CHAPMAN P00843460 4078021200 2018-07-20 2017 2022-09-23 18:48:47Z X 974104 X X 47 47 13954 13954 146890 797872 146890 2424 186 163315 161077 10000 5000 5000 2450 980 1470 5794 5794 0 4626 0 0 22870 11774 6470 60000 60000 82870 11774 66470 80445 149303 20356 104688 104688 597324 638209 798412 101037 56265 71004 718717 799162 974104 0 0 X 1594367 1594367 0 0 -875650 -795205 718717 799162 718717 799162 718717 80445 0 799162 0 799162 THE SCOTTS MIRACLE-GRO CO. 2016-12-12 2017-05-08 4444 4619 -175 -175 THE SCOTTS MIRACLE-GRO CO. 2016-10-26 2017-05-08 8887 8846 41 41 THE SCOTTS MIRACLE-GRO CO. 2016-10-26 2017-05-31 13164 13269 -105 -105 ISHARES US FINANCIALS ETF 2017-02-16 2017-06-05 15406 15782 -376 -376 ISHARES US FINANCIALS ETF 2017-01-06 2017-06-05 25676 25671 5 5 O'REILLY AUTOMOTIVE INC. 2013-04-01 2017-06-08 4761 2068 2693 2693 EAGLE MATERIALS INC 2017-01-31 2017-06-19 9702 11002 -1300 -1300 EAGLE MATERIALS INC 2017-03-02 2017-06-19 9702 10476 -774 -774 O'REILLY AUTOMOTIVE INC. 2013-04-01 2017-06-23 4488 2068 2420 2420 TJX COMPANIES INC 2016-11-28 2017-06-26 13859 15917 -2058 -2058 T-MOBILE US INC. 2016-09-28 2017-07-03 6123 4723 1400 1400 WASTE MANGEMENT INC 2011-09-30 2017-07-03 7398 3276 4122 4122 EQUIFAX INC 2016-02-25 2017-07-03 13862 10367 3495 3495 O'REILLY AUTOMOTIVE INC. 2013-04-01 2017-07-10 3971 2068 1903 1903 COSTCO WHOLESALE CORP. 2012-12-12 2017-07-13 7572 4946 2626 2626 ALTRIA GROUP 2010-10-18 2017-08-03 785 297 488 488 ALTRIA GROUP 2010-10-18 2017-08-03 5756 2181 3575 3575 TAYLOR MORRISON HOME CORP 2016-02-02 2017-08-14 9036 4842 4194 4194 TAYLOR MORRISON HOME CORP 2016-02-02 2017-08-25 4223 2421 1802 1802 TAYLOR MORRISON HOME CORP 2016-02-18 2017-08-25 4223 2416 1807 1807 KB HOME 2016-12-15 2017-08-31 10660 8658 2002 2002 FEDEX CORP 2016-12-06 2017-09-07 10772 9614 1158 1158 EQUIFAX INC 2016-02-18 2017-09-12 18224 14706 3518 3518 EQUIFAX INC 2016-02-18 2017-09-13 11379 9804 1575 1575 COSTCO WHOLESALE CORP. 2012-12-12 2017-10-11 7912 4946 2966 2966 COSTCO WHOLESALE CORP. 2012-12-12 2017-10-11 3165 1978 1187 1187 COSTCO WHOLESALE CORP. 2012-12-12 2017-10-20 12628 7914 4714 4714 PAPA JOHN'S INTERNATIONAL INC 2016-01-20 2017-10-20 6984 4922 2062 2062 T-MOBILE US INC. 2016-09-28 2017-10-20 12061 9445 2616 2616 PAPA JOHN'S INTERNATIONAL INC 2016-01-20 2017-10-26 16799 12305 4494 4494 PAPA JOHN'S INTERNATIONAL INC 2016-02-16 2017-10-26 6720 4822 1898 1898 EXPEDIA INC 2016-10-21 2017-10-31 12071 12362 -291 -291 EXPEDIA INC 2016-10-21 2017-10-31 12180 12362 -182 -182 T-MOBILE US INC. 2016-09-28 2017-11-08 5566 4723 843 843 T-MOBILE US INC. 2016-09-28 2017-11-30 6124 4723 1401 1401 T-MOBILE US INC. 2016-10-21 2017-11-30 12249 9403 2846 2846 FERRARI NV 2017-11-03 2017-12-06 5259 6061 -802 -802 FERRARI NV 2017-07-24 2017-12-06 15777 14574 1203 1203 ISHARES US UTILITIES ETF 2017-06-07 2018-01-11 12946 13583 -637 -637 ISHARES US UTILITIES ETF 2010-10-25 2018-01-11 38838 23530 15308 15308 COMCAST CORP 2016-10-03 2018-02-13 18827 16621 2206 2206 COMCAST CORP 2016-10-21 2018-02-13 7531 6548 983 983 COMCAST CORP 2016-11-16 2018-02-13 3765 3238 527 527 3M COMPANY 2017-06-27 2018-02-13 15397 14870 527 527 3M COMPANY 2017-07-13 2018-02-13 10998 10550 448 448 FEDEX CORP 2016-12-06 2018-02-13 4526 3846 680 680 FEDEX CORP 2016-11-14 2018-02-13 11315 9071 2244 2244 AETNA INC 2017-09-18 2018-02-13 8750 8162 588 588 AETNA INC 2017-09-07 2018-02-13 8750 7936 814 814 NEXTERA ENERGY, INC. 2010-10-18 2018-02-20 15280 5664 9616 9616 NEXTERA ENERGY, INC. 2010-02-16 2018-02-20 2696 831 1865 1865 AETNA INC 2017-09-07 2018-02-27 17479 15872 1607 1607 TAYLOR MORRISON HOME CORP 2016-02-18 2018-03-02 3373 1812 1561 1561 KB HOME 2016-12-15 2018-03-02 8969 5541 3428 3428 CIGNA CORP. 2018-01-05 2018-03-12 16330 18483 -2153 -2153 ALTRIA GROUP 2010-10-18 2018-03-13 786 297 489 489 ALTRIA GROUP 2010-10-18 2018-03-13 12306 4659 7647 7647 CIGNA CORP. 2018-01-05 2018-03-14 3412 4107 -695 -695 CIGNA CORP. 2018-02-16 2018-03-14 8531 9735 -1204 -1204 KB HOME 2016-12-15 2018-03-19 16389 10044 6345 6345 CLOROX CO 2017-06-23 2018-03-23 6213 7047 -834 -834 CLOROX CO 2016-01-27 2018-03-23 24858 25244 -386 -386 INVESCO NASDAQ INTERNET ETF 2018-02-16 2018-04-02 6277 6300 -23 -23 INVESCO NASDAQ INTERNET ETF 2016-09-09 2018-04-02 10043 6970 3073 3073 JOHNSON & JOHNSON 2017-10-20 2018-04-04 18695 21095 -2400 -2400 TAYLOR MORRISON HOME CORP 2016-02-18 2018-04-04 1087 604 483 483 TAYLOR MORRISON HOME CORP 2016-02-16 2018-04-04 13047 7179 5868 5868 INVESCO NASDAQ INTERNET ETF 2016-09-09 2018-04-04 2463 1743 720 720 INVESCO NASDAQ INTERNET ETF 2016-08-29 2018-04-04 9851 6738 3113 3113 STANLEY BLACK & DECKER, INC. 2016-01-29 2018-04-04 19275 12545 6730 6730 SUNTRUST BANKS INC 2016-12-08 2018-04-10 6524 5300 1224 1224 SUNTRUST BANKS INC 2016-11-17 2018-04-10 3262 2616 646 646 BECTON, DICKINSON & CO. 2016-11-10 2018-04-10 10629 8882 1747 1747 BECTON, DICKINSON & CO. 2016-08-16 2018-04-10 10629 8839 1790 1790 MARRIOTT INTERNATIONAL CL A 2017-05-31 2018-04-10 6481 5322 1159 1159 MARRIOTT INTERNATIONAL CL A 2017-06-23 2018-04-10 2592 2102 490 490 PNC FINANCIAL SERVICES GROUP INC. 2016-11-10 2018-04-18 7278 4828 2450 2450 PNC FINANCIAL SERVICES GROUP INC. 2016-11-01 2018-04-18 4367 2850 1517 1517 STANLEY BLACK & DECKER, INC. 2016-01-29 2018-04-24 17780 11580 6200 6200 NORTHROP GRUMMAN CORP 2017-05-31 2018-04-27 9759 7621 2138 2138 146890 0 76470 895173 0.085425 76470 887503 0.086163 87142 900485 0.096772 87031 885411 0.098294 95100 832946 0.114173 0.480827 0.096165 954555 91795 1493 93288 66470 2986 0 2986 0 2986 2920 0 0 2920 0 66 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A FAMILY OFFICE SERVICES 4074209005 PO BOX 540777 ORLANDO FL 32854 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DONALD E BROWN PO BOX 540777 ORLANDO FL 328540777 TRUSTEE 5.00 10000 0 0 NONE 0 NONE 0 0 917723 51368 0 969091 0 0 969091 14536 954555 47728 47728 2986 2986 44742 0 44742 0 44742 66470 0 66470 0 66470 44742 0 0 95100 43898 43414 33276 34617 250305 66470 0 0 0 44742 21728 0 0 272033 0 0 0 0 0 0 95100 176933 43898 43414 33276 34617 21728 DONALD E BROWN FAMILY OFFICE SERVIC PO BOX 540777 ORLANDO FL 32854 4074209005 LETTER FORMAT NONE ORGANIZATIONS DESCRIBED IN SECTIONS 170(C), 2055(A), AND 2522(1) BAY LEAF PONY CLUB 2035 W KENTUCKY AVENUE DELAND FL 32720 501(C)(3) GENERAL SUPPORT OF ORGANIZATION 60000 60000 0 14 47 14 13954 14 2424 18 146890 0 163315 0 163315 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2450 980 1470 AS TO THE TREATMENT OF QUALIFYING DISTRIBUTIONSPURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. ETFMG PRIME CYBER SECURITY ETF 35662 36090 INVESCO NASDAQ INTERNET ETF 20603 34914 NEXTERA ENERGY INC 6000 21308 WASTE MANAGEMENT INC 14309 36580 NORTHROP GRUMMAN CORP 29261 38645 AO SMITH CORP 27502 33743 BOEING CO 25044 50034 FEDEX CORP 12700 17304 CONSTELLATION BRANDS INC. 27336 39632 BECTON DICKINSON & CO. 17663 23187 PNC FINANCIAL SERVICES GROUP INC. 16149 24754 SUNTRUST BANKS INC 13082 16700 INTUIT INC 33211 46197 ADOBE SYSTEMS INC 30587 44320 ARISTA NETWORKS INC 32073 31746 CENTENE CORP 29230 29317 CINTAS CORP 39608 42575 JB HUNT TRANSPORT SERVICES INC 35657 35229 JP MORGAN CHASE & CO 35329 34810 LAM RESEARCH CORP 28569 29610 MARRIOTT INTERNATIONAL C1 A 12781 17768 MICROSOFT CORP 29723 32732 SHERWIN-WILLIAMS CO 31159 29413 SALESFORCE.COM INC 33160 36297 THERMO FISHER SCIENTIFIC INC 35122 35759 VISA INC 42954 50752 FEDERAL TAX REFUND 2238 0 SECURITIES LITIGATION PROCEEDS 97 97 FOREIGN TAX REFUND 89 89 PORTFOLIO MANAGEMENT FEES 5794 5794 0 EXCISE TAX 4626 0 0