2015-02-11T15:28:12-06:00 2014-04-30 410746749 CLIFTONLARSONALLEN LLP 420 SOUTH ORANGE AVENUE SUITE 500 ORLANDO FL 32801 990PF 2013-05-01 596869788 THE MCNEILL FAMILY FOUNDATION MCNE 4074209005 PO BOX 540777 ORLANDO FL 32854 DONALD E BROWN TRUSTEE 4074209005 2015-02-10 1 AMY CHAPMAN P00843460 4078021200 2015-02-04 2013 2016-03-07 17:11:31Z X 903782 X X 3 3 26427 26427 47095 383012 47095 207 211 73732 73736 12500 6250 6250 2250 900 1350 9083 9083 0 619 619 0 24452 16852 7600 80000 80000 104452 16852 87600 -30720 56884 20904 46663 46663 614121 518436 715193 88941 108147 122924 0 20000 19002 723966 693246 903782 0 0 X 1594367 1594367 0 0 -870401 -901121 723966 693246 723966 693246 723966 -30720 0 693246 0 693246 ABERDEEN ASIA PACIFIC INCOME FUND 2012-06-07 2013-06-04 13244 14889 -1645 -1645 DOMINION RES INC 2010-10-13 2013-07-08 36105 28565 7540 7540 ISHARES S&P U.S. PREFERRED 2010-10-20 2013-07-15 3903 3940 -37 -37 ISHARES S&P U.S. PREFERRED 2010-10-20 2013-07-15 3903 3940 -37 -37 ISHARES S&P U.S. PREFERRED 2010-10-20 2013-07-15 3903 3940 -37 -37 ISHARES S&P U.S. PREFERRED 2010-10-20 2013-07-15 3903 3940 -37 -37 DARDEN RESTAURANTS INC 2012-09-21 2013-07-19 29784 34412 -4628 -4628 TECHNOLOGY SELECT SECTOR SPDR 2012-08-21 2013-09-25 19383 18386 997 997 MCDONALDS CORP 2006-11-22 2013-10-01 31903 13948 17955 17955 ROYAL DUTCH SHELL PLC ADR 2011-03-21 2013-11-26 6689 7085 -396 -396 ROYAL DUTCH SHELL PLC ADR 2011-03-21 2013-11-26 6689 7081 -392 -392 ROYAL DUTCH SHELL PLC ADR 2011-03-21 2013-11-26 6689 7081 -392 -392 BRISTOL MYERS SQUIBB COMPANY 2010-10-13 2013-12-23 10653 5478 5175 5175 COMCAST CORP 2013-07-08 2013-12-23 10190 8446 1744 1744 WASTE MANGEMENT INC 2011-09-08 2013-12-23 8925 6264 2661 2661 KANSAS CITY SOUTHERN INDUS NEW 2013-03-26 2014-01-24 19066 21630 -2564 -2564 CLOROX CO 2013-02-28 2014-01-27 17519 16930 589 589 CLOROX CO 2013-03-26 2014-01-27 8760 8692 68 68 CHEVRON CORP 2008-06-10 2014-01-31 19199 17101 2098 2098 CHEVRON CORP 2008-10-29 2014-01-31 14287 9191 5096 5096 AMERICAN EXPRESS CO 2011-10-26 2014-03-13 9230 5056 4174 4174 ANHEUSER-BUSCH COMPANIES INC 2012-08-27 2014-03-13 10312 8236 2076 2076 DIAGEO PLC SPON ADR 2012-12-07 2014-04-17 22134 21671 463 463 PHILIP MORRIS INTL 2010-10-13 2014-04-17 32905 23090 9815 9815 TEXAS ROADHOUSE INC 2013-10-04 2014-04-23 24633 26100 -1467 -1467 UNDER ARMOUR, INC. 2014-02-07 2014-04-28 9101 10825 -1724 -1724 47095 0 95100 832946 0.114173 81211 833370 0.097449 71293 922392 0.077291 91059 998201 0.091223 90181 1109473 0.081283 0.461419 0.092284 885411 81709 569 82278 87600 X 569 0 569 0 569 0 12 581 0 0 0 0 0 0 0 0 1 1 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 12500 0 0 NONE 0 NONE 0 0 866745 32149 0 898894 0 0 898894 13483 885411 44271 44271 569 569 43702 0 43702 0 43702 87600 0 87600 569 87031 43702 0 0 41149 72502 81260 95100 290011 87600 0 0 0 43702 43898 0 0 333909 0 0 0 0 0 0 0 333909 41149 72502 81260 95100 43898 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 80000 80000 0 14 3 14 26427 18 47095 PLAINS ALL AMERICAN PIPELINE LP 68 14 MAGELLAN MIDSTREAM PARTNERS LP -72 14 SECURITIES LITIGATION INCOME 18 70 MISCELLANEOUS INCOME 41 141 -4 73736 0 73732 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2250 900 1350 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. ISHARES S&P U S PFD FUND 0 0 ISHARES TR DJ US UTILS 62515 75754 ISHARES TRUST 45632 47170 SECTOR SPDR TECH SELECT 0 0 ABERDEEN ASIA PAC INCM 0 0 ALTRIA GROUP INC 24784 40110 AMER ELECTRIC PWR CO INC 25197 37882 AMERICAN EXPRESS COMPANY 20223 34972 ANHEUSER-BUSCH INBEV ADRF 24708 31746 BANK OF AMERICA CORP 24626 30280 BRISTOL-MYERS SQUIBB CO 19747 36115 CBS CORP 22533 23104 CHEVRON CORPORATION 0 0 CLOROX COMPANY 0 0 COMCAST CORP 29561 36232 COSTCO WHSL CORP NEW 19784 23136 DAIMLER AG 25568 27828 DARDEN RESTAURANTS INC 0 0 DIAGEO PLC NEW ADR F 0 0 DOMINION RES INC VA NEW 0 0 GENERAL MILLS INC 19522 38121 HALLIBURTON CO. 18774 18921 ITC HOLDINGS CORP 25512 33273 KANSAS CITY SOUTHERN 0 0 MC DONALDS CORP 0 0 MERCK & CO INC NEW 19198 23424 NEXTERA ENERGY INC 27059 49925 OREILLY AUTOMOTIVE NEW 20680 29758 P P G INDUSTRIES INC 11475 29043 PHILIP MORRIS INTL INC 0 0 ROYAL DUTCH SHELL A ADRF 0 0 UNDER ARMOUR, INC. 10825 9778 VALSPAR CORP 29487 29216 VERIZON COMMUNICATIONS 25214 36309 WASTE MANAGEMENT INC DEL 25774 35560 WELLS FARGO & CO 23966 29784 WHIRLPOOL CORP 24219 30676 MORGAN STANLEY INSTL GROWTH A AT COST 20000 19002 PLAINS ALL AMERICAN PIPELINE LP 68 0 0 MAGELLAN MIDSTREAM PARTNERS LP -72 0 0 SECURITIES LITIGATION INCOME 70 70 0 MISCELLANEOUS INCOME 141 141 0 PORTFOLIO MANAGEMENT FEES 9083 9083 0 FOREIGN TAXES 619 619 0