2012-11-15T05:58:57-06:00 2011-12-31 ERNST & YOUNG US LLP 55 IVAN ALLEN JR BLVD SUITE 1000 ATLANTA GA 30308 990PF 2011-01-01 364475641 CORBIN A & DORICE S McNEILL FOUNDATION F/K/A McNEILL FAMILY FOUNDATION % DORICE S MCNEILL CORB 3077339278 C/O DORICE McNEILL 525 NW RIDGE ROA JACKSON WY 83001 Corbin McNeill 2012-11-14 4048748300 2011 2016-02-24 21:20:13Z X 5948997 X 0 X 159747 159747 229718 1882575 229718 4646 1046 394111 390511 481 0 0 481 32975 32975 9612 1612 30182 30182 73250 64769 0 481 314000 314000 387250 64769 0 314481 6861 325742 113014 84567 84567 5334860 5370168 5864430 5447874 5454735 5948997 0 X 5447874 5454735 5447874 5454735 5447874 5454735 5447874 6861 5454735 5454735 REF PARTNERS ST 27485 REF PARTNERS LT 4388 CHARLES SCHWAB 8661 STMT A 499850 504349 -4499 -4499 CHARLES SCHWAB 1507 STMT B 40829 30037 10792 10792 CHARLES SCHWAB 1507 STMT B 240430 155686 84744 84744 CHARLES SCHWAB 5874 STMT C 11577 11572 5 5 CHARLES SCHWAB 5874 STMT C 381015 285367 95648 95648 CHARLES SCHWAB 8661 DISALLOWED WASH SALE 70 CHARLES SCHWAB 1507 DISALLOWED WASH SALE 513 RADCLIFFE INTERNATIONAL ULTRA SHORT DURATION FUND 708874 698302 10572 10572 229718 false 259694 5834674 0.044509 249889 5722241 0.04367 263000 4834974 0.054395 332665 6254902 0.053185 290820 5763714 0.050457 0.246216 0.049243 6132879 302001 3257 305258 314481 X 3257 3257 3257 3172 8600 11772 1 8514 8514 false false false false false false false true true WY true false false false false true DORICE S MCNEILL 3077339278 525 NW RIDGE RD JACKSON WY 83001 true BD CJ false false false false false false false false false false false false false false false false false X false false false false CORBIN A MCNEILL JR 525 NW RIDGE ROAD Jackson WY 83001 5.0 0 DORICE S MCNEILL 525 NW RIDGE ROAD Jackson WY 83001 5.0 0 MICHELE Mcneill-Poirier 4202 Deer Lake Road Clinton WY 98236 1.0 0 CORBIN MCNEILL IV 318 Marshall Vale Ln Kennett Square PA 19348 1.0 0 KEVIN MCNEILL 309 Washington St Apt 3305 Conshohocken PA 19428 1.0 0 ALICIA MCNEILL 14 WALLATH RD ORANGA AUCKLAND NZ 1006 1.0 0 TIMOTHY MCNEILL 50-37 207th Street Bayside NY 11364 1.0 0 N/A NONE 6107596 118677 0 6226273 0 6226273 93394 6132879 306644 306644 3257 3257 303387 303387 303387 314481 0 0 0 0 314481 3257 311224 303387 0 2009 2008 2007 2223 2223 314481 0 303387 11094 13317 0 0 13317 2223 11094 CORBIN A MCNEILL JR NA X CLARK UNIVERSITY 1550 CLARKE DRIVE DUBUQUE IA 520023198 NONE 509(a)(1) GENERAL FUND USE 200000 UNIVERSITY OF SCRANTON 800 LINDEN ST SCRANTON PA 18510 NONE 509(a)(1) GENERAL FUND USE 5000 WOMEN'S CIRCLE 912 SE 4TH STREET BOYNTON BEACH FL 33435 NONE 501(C)(3) PUB. CHARI GENERAL FUND USE 5000 DIOCESE OF CHEYENNE PO BOX 774 CHEYENNE WY 82003 NONE 509(a)(1) GENERAL FUND USE 20000 WILMINGTON CHRISTIAN SCHOOL 825 LOVEVILLE ROAD HOCKESSIN DE 19707 NONE 509(a)(1) GENERAL FUND USE 10000 COMMUNITY FOUNDATION OF JACKSON HOLE 255 E SIMPSON STREET JACKSON WY 83001 NONE 501(C)(3) PUB. CHARI GENERAL FUND USE 25000 SACRED HEART SCHOOL 608 STAGE ROAD MONROE NY 10950 NONE 501 (C)3 PUB. CHARIT GENERAL FUND USE 10000 NAVAL HISTORICAL FOUNDATION 1306 DAHLGREN AVENUE SE WASHINGTON NAVY YARD WASHINGTON DC 203745055 NONE 501(c)(3) PUB. CHARI GENERAL FUND USE 20000 OUR LADY OF THE MOUNTAINS 201 SOUTH JACKSON STREET JACKSON WY 83001 NONE 501(c)(3) GENERAL FUND USE 4000 LIFEQUEST TRANSITIONS PO BOX 2586 COLORADO SPRINGS CO 80901 NONE 501(c)(3) PUB. CHARI GENERAL FUND USE 5000 RIDE 2 RECOVERY 23679 CALABASAS ROAD 420 CALABASAS CA 91302 NONE 501(c)(3) PUB. CHARI GENERAL FUND USE 5000 SAINTS PETER AND PAUL PARISH 1327 BOOT ROAD WEST CHESTER PA 19380 NONE 501(c)(3) GENERAL FUND USE 4000 KESHER ISRAEL CONGREGATION 1000 POTTSTOWN PIKE WEST CHESTER PA 19380 NONE 501(c)(3) GENERAL FUND USE 1000 314000 14 159747 18 229718 PASSTHROUGH INCOME - TIGER OFFSHORE 14 1046 TAX REFUND 41 3600 394111 394111 false false false false false false false false false false NONE REF PARTNERS 557169 557169 CHARLES SCHWAB 1507 460321 613668 CHARLES SCHWAB 8661 2276315 2355479 CHARLES SCHWAB 5874 702019 920743 TIGER CONSUMER OFFSHORE 513772 534100 RADCLIFFE ULTRA SHORT DURATION 860572 883271 LEGAL FEES 481 481 BANK CHARGES 20 20 ACCOUNT MANAGEMENT FEES 25160 25160 OTHER DEDUCTIONS FROM FLOWTHRU 3097 3097 OTHER PORTFOLIO DED.- FLOWTHRU 1905 1905 OTHER INCOME - TIGER OFFSHORE INVESTMENT 1046 1046 TAX REFUND 3600 FOREIGN TAXES PAID 1612 1612 TAXES AND LICENSES 8000