2015-09-03T16:40:36-05:00 2015-04-30 410746749 CLIFTONLARSONALLEN LLP 420 SOUTH ORANGE AVENUE SUITE 500 ORLANDO FL 32801 990PF 2014-05-01 596869788 THE MCNEILL FAMILY FOUNDATION MCNE 4074209005 PO BOX 540777 ORLANDO FL 32854 DONALD E BROWN TRUSTEE 4074209005 2015-08-26 1 AMY CHAPMAN P00843460 4078021200 2015-08-26 2014 2016-02-25 16:41:14Z X 911952 X X 3 3 23616 23616 57760 287879 57760 81379 81379 10000 5000 5000 4650 1860 2790 9269 9269 0 1683 472 0 25602 16601 7790 80000 80000 105602 16601 87790 -24223 64778 46663 32503 32503 518436 507268 732019 108147 108227 124381 20000 21025 23049 693246 669023 911952 0 0 X 1594367 1594367 0 0 -901121 -925344 693246 669023 693246 669023 693246 -24223 0 669023 0 669023 WHIRLPOOL CORPORATION COM 2013-04-23 2014-07-23 27341 24219 3122 3122 ISHARES DOW JONES US UTILITIES 2014-02-13 2014-07-25 21430 20099 1331 1331 BANK OF AMERICA CORP 2013-03-26 2014-07-30 15455 12467 2988 2988 BANK OF AMERICA CORP 2013-03-14 2014-07-30 15455 12159 3296 3296 ITC HOLDINGS CORP 2013-03-26 2014-09-04 8544 6661 1883 1883 ITC HOLDINGS CORP 2013-03-26 2014-09-04 2698 2103 595 595 ITC HOLDINGS CORP 2013-02-28 2014-09-04 22483 16749 5734 5734 HALLIBURTON CO 2014-04-21 2014-10-10 16279 18774 -2495 -2495 AMERICAN EXPRESS CO 2011-10-26 2014-10-13 8424 5056 3368 3368 AMERICAN EXPRESS CO 2011-10-26 2014-10-13 11793 7078 4715 4715 AMERICAN EXPRESS CO 2011-10-26 2014-10-13 5054 3033 2021 2021 AMERICAN EXPRESS CO 2011-10-26 2014-10-13 8424 5056 3368 3368 JETBLUE AIRWAYS CORP 2014-05-29 2014-10-14 8120 7688 432 432 GENERAL MILLS 2011-03-21 2014-11-14 7615 5563 2052 2052 GENERAL MILLS 2006-03-01 2014-11-14 28888 13959 14929 14929 EOG RESOURCES INC 2014-08-11 2014-12-31 18365 21725 -3360 -3360 CBS CORP 2013-10-04 2015-02-05 22419 22533 -114 -114 AMERICAN ELECTRIC POWER CO INC 2010-10-13 2015-04-16 39092 25197 13895 13895 57760 0 87031 885411 0.098294 95100 832946 0.114173 81211 833370 0.097449 71293 922392 0.077291 91059 998201 0.091223 0.478430 0.095686 900485 86164 648 86812 87790 X 648 0 648 0 648 600 600 3 51 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 886124 28074 0 914198 0 0 914198 13713 900485 45024 45024 648 648 44376 0 44376 0 44376 87790 0 87790 648 87142 44376 0 0 41149 72502 81260 95100 43898 333909 87790 0 0 0 44376 43414 0 0 377323 0 0 0 0 0 0 41149 336174 72502 81260 95100 43898 43414 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 23616 18 57760 0 81379 0 81379 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4650 1860 2790 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 DOW JONES US UTILITIES 42416 55530 ISHARES NASDAQ BIOTECHNOLOGY 20179 23356 ISHARES TR DJ US UTILS 0 0 ISHARES TRUST IBOXX HIGH YIELD CORP ETF 45632 45495 ALTRIA GROUP 24784 50050 AMER ELECTRIC PWR CO INC 0 0 AMERICAN EXPRESS COMPANY 0 0 ANHEUSER-BUSCH INBEV SA ADR 24708 36012 BANK OF AMERICA CORP 0 0 BRISTOL-MYERS SQUIBB CO 19747 45949 CBS CORP 0 0 COMCAST CORP 29561 40432 CONOCOPHILLIPS 13470 13584 COSTCO WHSL CORP 19784 28610 DAIMLER AG 25568 28941 EXTRA SPACE STORAGE INC 18855 19779 GENERAL MILLS INC 0 0 HALLIBURTON CO. 0 0 ITC HOLDINGS CORP 0 0 MARRIOTT INTERNATIONAL C1 A 20366 24015 MCKESSEN INC 31694 35744 MEDTRONIC INC 14983 14890 MERCK & CO INC NEW 19198 23824 NEXTERA ENERGY INC 27059 50465 NIKE INC 19666 19768 OREILLY AUTOMOTIVE NEW 20680 43566 PPG INDUSTRIES INC 11475 33234 SNAP ON TOOLS CORP 23204 29910 UNDER ARMOUR, INC. 10825 15510 UNITED HEALTHCARE GROUP 27200 33420 VALSPAR CORP 29487 32440 VERIZON COMMUNICATIONS 25214 39192 WASTE MANAGEMENT INC 25774 39624 WELLS FARGO & CO 23966 33060 WHIRLPOOL CORP 0 0 MORGAN STANLEY INSTL GROWTH A AT COST 21025 23049 PORTFOLIO MANAGEMENT FEES 9269 9269 0 FOREIGN TAXES 472 472 0 EXCISE TAX 1211 0 0