2017-07-20T15:33:10-05:00 2017-04-30 410746749 CLIFTONLARSONALLEN LLP 420 SOUTH ORANGE AVENUE SUITE 500 ORLANDO FL 32801 990PF 2016-05-01 596869788 THE MCNEILL FAMILY FOUNDATION MCNE 4074209005 PO BOX 540777 ORLANDO FL 32854 DONALD E BROWN TRUSTEE 4074209005 2017-07-19 1 AMY CHAPMAN P00843460 4078021200 2017-07-19 67.137.57.251 2017-07-19 12:28:40 ED P B256E196D48B9829AE00363B5A57E2092CDE17BD F10056D8BF384D6826B7E0F4F16E729073921273 2016 2021-01-29 14:40:06Z X 922695 X X 6 6 14560 14560 142194 711016 142194 19 0 156779 156760 10000 5000 5000 2450 980 1470 5464 5464 0 1701 0 0 19615 11444 6470 70000 70000 89615 11444 76470 67164 145316 5922 20356 20356 562067 597324 777413 83564 101037 124926 651553 718717 922695 0 0 X 1594367 1594367 0 0 -942814 -875650 651553 718717 651553 718717 651553 67164 0 718717 0 718717 ALTRIA GROUP 2010-10-13 2016-05-09 5820 2280 3540 3540 ALTRIA GROUP 2010-10-13 2016-05-09 759 297 462 462 ALTRIA GROUP 2010-10-13 2016-05-09 6073 2379 3694 3694 ISHARES US UTILITIES ETF 2014-02-07 2016-05-18 12106 9736 2370 2370 BRISTOL-MYERS SQUIBB COMPANY 2010-10-13 2016-05-18 7140 2739 4401 4401 PUBLIC STORAGE INC. 2016-01-05 2016-05-25 7538 7524 14 14 BANK OF AMERICA CORPORATION 2016-03-02 2016-06-08 5730 5329 401 401 BANK OF AMERICA CORPORATION 2016-02-17 2016-06-08 21488 18819 2669 2669 MARATHON OIL CORP 2016-01-22 2016-06-15 10320 8317 2003 2003 MARATHON OIL CORP 2016-01-14 2016-06-15 12900 9025 3875 3875 MARATHON OIL CORP 2016-03-02 2016-06-15 5160 3489 1671 1671 WELLS FARGO & CO 2013-06-06 2016-06-22 28233 23966 4267 4267 ROYAL CARIBBEAN CRUISES LTD 2016-02-17 2016-08-02 10328 11044 -716 -716 PUBLIC STORAGE INC. 2016-01-05 2016-08-03 6949 7524 -575 -575 SNAP-ON INC 2014-05-08 2016-08-12 7674 5801 1873 1873 O'REILLY AUTOMOTIVE INC. 2013-03-26 2016-08-12 11415 4136 7279 7279 ROYAL CARIBBEAN CRUISES LTD 2016-02-17 2016-08-19 6850 7363 -513 -513 SNAP-ON INC 2014-05-08 2016-09-14 6463 5105 1358 1358 SNAP-ON INC 2014-05-08 2016-09-14 14689 11601 3088 3088 SNAP-ON INC 2014-05-08 2016-09-14 881 696 185 185 NIKE INC 2014-11-24 2016-09-14 22060 19666 2394 2394 EXTRA SPACE STORAGE INC 2015-01-08 2016-09-21 15193 12570 2623 2623 TEXAS ROADHOUSE INC 2016-06-23 2016-09-27 20216 22956 -2740 -2740 NORTHROP GRUMMAN CORP 2015-11-18 2016-09-30 27440 24411 3029 3029 BRISTOL-MYERS SQUIBB COMPANY 2010-10-13 2016-10-10 25095 13694 11401 11401 BRISTOL-MYERS SQUIBB COMPANY 2010-10-13 2016-10-10 6073 3314 2759 2759 AETNA INC 2016-02-26 2016-10-13 21953 22232 -279 -279 MICROSOFT CORP 2016-01-29 2016-10-13 16954 16265 689 689 MEDTRONIC INC 2015-02-10 2016-10-17 16517 14983 1534 1534 ALLERGAN INC 2016-06-29 2016-10-17 22375 23155 -780 -780 MOHAWK INDS. INC. 2016-06-29 2016-10-25 22534 22388 146 146 O'REILLY AUTOMOTIVE INC. 2013-03-26 2016-10-27 15915 6204 9711 9711 ISHARES NASDAQ BIOTECHNOLOGY ETF 2016-02-17 2016-11-02 25605 26441 -836 -836 ALTRIA GROUP 2010-10-13 2016-11-10 247 99 148 148 ALTRIA GROUP 2010-10-13 2016-11-10 6168 2478 3690 3690 ALTRIA GROUP 2010-10-13 2016-11-10 12089 4857 7232 7232 NEXTERA ENERGY, INC. 2008-07-01 2016-11-30 7812 4457 3355 3355 NEXTERA ENERGY, INC. 2010-10-13 2016-11-30 9421 4554 4867 4867 AMERICAN WATER WORKS CO. 2016-01-22 2016-11-30 7426 6181 1245 1245 ALTRIA GROUP 2010-10-13 2016-12-01 250 99 151 151 ALTRIA GROUP 2010-10-13 2016-12-01 12257 4858 7399 7399 AMERICAN WATER WORKS CO. 2016-01-22 2016-12-05 14195 12361 1834 1834 LOCKHEED MARTIN CORP 2016-04-26 2016-12-12 24864 22969 1895 1895 PAPA JOHN'S INTERNATIONAL INC 2016-02-16 2016-12-12 17282 10345 6937 6937 PAPA JOHN'S INTERNATIONAL INC 2016-01-14 2016-12-12 4321 2461 1860 1860 WASTE MANGEMENT INC 2011-09-27 2016-12-12 17587 8189 9398 9398 ISHARES US UTILITIES ETF 2014-02-07 2017-01-25 8368 6718 1650 1650 ISHARES US UTILITIES ETF 2010-10-20 2017-01-25 3760 2431 1329 1329 TAYLOR MORRISON HOME CORP 2016-02-16 2017-01-25 2152 1260 892 892 TAYLOR MORRISON HOME CORP 2016-02-16 2017-01-25 4302 2521 1781 1781 ACCENTURE PLC 2016-12-07 2017-01-27 5798 6014 -216 -216 ACCENTURE PLC 2016-11-07 2017-01-27 23192 23763 -571 -571 NEXTERA ENERGY, INC. 2010-10-13 2017-01-27 11987 5553 6434 6434 TAYLOR MORRISON HOME CORP 2016-01-28 2017-02-15 7475 4842 2633 2633 DEVON ENERGY CORP 2016-12-12 2017-03-09 16205 20012 -3807 -3807 DEVON ENERGY CORP 2017-01-03 2017-03-09 4051 4727 -676 -676 WELLS FARGO & CO 2016-11-10 2017-03-22 5522 5030 492 492 WELLS FARGO & CO 2016-10-05 2017-03-22 27611 22458 5153 5153 O'REILLY AUTOMOTIVE INC. 2013-03-26 2017-04-25 5262 2068 3194 3194 O'REILLY AUTOMOTIVE INC. 2013-03-26 2017-04-28 4966 2068 2898 2898 142194 0 76470 887503 0.086163 87142 900485 0.096772 87031 885411 0.098294 95100 832946 0.114173 81211 833370 0.097449 0.492851 0.098570 895173 88237 1453 89690 76470 2906 0 2906 0 2906 1200 1200 1706 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 876435 32370 0 908805 0 0 908805 13632 895173 44759 44759 2906 2906 41853 0 41853 0 41853 76470 0 76470 0 76470 41853 0 0 81260 95100 43898 43414 33276 296948 76470 0 0 0 41853 34617 0 0 331565 0 0 0 0 0 0 81260 250305 95100 43898 43414 33276 34617 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 70000 70000 0 14 6 14 14560 14 19 18 142194 0 156779 0 156779 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. 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