2019-09-11T14:35:22-05:00 2019-04-30 410746749 CLIFTONLARSONALLEN LLP 420 SOUTH ORANGE AVENUE SUITE 500 ORLANDO FL 32801 990PF 2018-05-01 596869788 THE MCNEILL FAMILY FOUNDATION MCNE 4074209005 PO BOX 540777 ORLANDO FL 32854 DONALD E BROWN TRUSTEE 4074209005 2019-09-03 1 AMY CHAPMAN P00843460 4078021200 2019-08-30 67.137.57.251 2019-09-03 15:26:22 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 3B3A1289959CA9CF172F1F64CBA6E277D3E8225D 2018 2019-02-21 02:37:17Z X 939521 X X 726 726 12013 12013 67716 1571845 67716 14 0 80469 80455 10000 5000 5000 2460 984 1476 5692 5693 0 3000 0 0 21152 11677 6476 75000 75000 96152 11677 81476 -15683 68778 60559 60559 104688 150000 151629 638209 572920 727333 56265 0 0 799162 783479 939521 0 0 X 1594367 1594367 0 0 -795205 -810888 799162 783479 799162 783479 799162 -15683 0 783479 0 783479 PUBLICLY TRADED SECURITIES - ACCT 8440 1115024 1176546 -61522 -61522 PUBLICLY TRADED SECURITIES - ACCT 8440 456821 327583 129238 129238 67716 0 66470 954555 0.069635 76470 895173 0.085425 76470 887503 0.086163 87142 900485 0.096772 87031 885411 0.098294 0.436289 0.087258 936344 81704 688 82392 81476 1376 0 1376 0 1376 3000 0 0 3000 0 1624 1624 0 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 0 DONALD E BROWN PO BOX 540777 ORLANDO FL 328540777 TRUSTEE 5.00 10000 0 0 NONE 0 NONE 0 0 799828 150775 0 950603 0 0 950603 14259 936344 46817 46817 1376 1376 45441 0 45441 0 45441 81476 0 81476 0 81476 45441 0 0 43898 43414 33276 34617 21728 176933 81476 0 0 0 45441 36035 0 0 212968 0 0 0 0 0 0 43898 169070 43414 33276 34617 21728 36035 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 1975 HAZEN RD DELAND FL 32720 501(C)(3) GENERAL SUPPORT OF ORGANIZATION 75000 75000 0 14 726 14 12013 14 14 18 67716 0 80469 0 80469 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2460 984 1476 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. ADOBE SYSTEMS INC 36317 43388 ADVANCED AUTO PARTS INC 35905 36590 ALPHABET INC CLASS A 27143 29974 AMAZON.COM INC 31525 38530 COMCAST CORP 24800 30471 CONCHO RESOURCES 18448 17307 COSTCO WHOLESALE CORP. 34927 39285 EXXON MOBIL CORP. 20922 24084 HOME DEOPT INC 32617 36666 INTUIT INC 12728 25106 MASTERCARD INC 40954 50848 MICROSOFT CORP 35126 52240 NEXTERA ENERGY INC 28182 48610 NIKE INC 30449 35132 PAYPAL HOLDINGS INC 33888 36086 SALESFORCE.COM INC. 34148 41338 SUNTRUST BANKS INC. 27565 32740 THERMO FISHER SCIENTIFIC INC 20289 27745 VMWARE INC 37592 48991 WASTE MANAGEMENT INC 9395 32202 FEDERAL TAX REFUND 14 0 PORTFOLIO MANAGEMENT FEES 5692 5693 0 EXCISE TAX 3000 0 0