2016-09-12T13:09:41-05:00 2016-04-30 410746749 CLIFTONLARSONALLEN LLP 420 SOUTH ORANGE AVENUE SUITE 500 ORLANDO FL 32801 990PF 2015-05-01 596869788 THE MCNEILL FAMILY FOUNDATION MCNE 4074209005 PO BOX 540777 ORLANDO FL 32854 DONALD E BROWN TRUSTEE 4074209005 2016-09-08 1 AMY CHAPMAN P00843460 4078021200 2016-09-07 2015 2017-02-10 21:41:12Z X 899362 X X 8 8 20877 20877 49524 582800 49524 970 341 71379 70750 10000 5000 5000 2450 980 1470 5408 5408 0 991 311 0 18849 11699 6470 70000 70000 88849 11699 76470 -17470 59051 32503 5922 5922 507268 562067 790818 108227 83564 102622 21025 669023 651553 899362 0 0 X 1594367 1594367 0 0 -925344 -942814 669023 651553 669023 651553 669023 -17470 0 651553 0 651553 VERIZON COMMUNICATIONS 2010-10-13 2015-05-27 23876 15674 8202 8202 VERIZON COMMUNICATIONS 2010-10-13 2015-05-24 9887 6490 3397 3397 VERIZON COMMUNICATIONS 2015-10-13 2015-05-24 4647 3050 1597 1597 DAIMLER AG 2014-02-06 2015-06-08 27046 25568 1478 1478 CONOCOPHILLIPS 2015-02-03 2015-07-20 5684 6735 -1051 -1051 CONOCOPHILLIPS 2015-02-03 2015-07-31 5061 6735 -1674 -1674 ISHARES TRUST IBOXX HIGH YIELD CORP ETF 2013-12-16 2015-08-07 17356 18595 -1239 -1239 ISHARES TRUST IBOXX HIGH YIELD CORP ETF 2010-10-13 2015-08-07 8678 9012 -334 -334 COMCAST CORP 2013-07-08 2015-08-24 38139 29561 8578 8578 MERCK & COMPANY, INC. 2012-10-18 2015-09-21 20299 19198 1101 1101 ISHARES NASDAQ BIOTECHNOLOGY 2014-10-24 2015-09-22 23431 20179 3252 3252 VALSPAR CORP 2014-04-21 2015-09-22 29325 29487 -162 -162 ISHARES TRUST IBOXX HIGH YIELD CORP ETF 2010-10-13 2015-11-02 17071 18025 -954 -954 CRACKER BARREL OLD COUNTRY STORE INC 2015-05-27 2015-12-17 12619 14337 -1718 -1718 UNDER ARMOUR INC 2014-02-07 2015-12-22 5510 3789 1721 1721 MARRIOTT INTERNATIONAL C1 A 2014-08-18 2016-01-07 18855 20366 -1511 -1511 HESS CORP 2015-11-03 2016-01-07 8816 12110 -3294 -3294 MCKESSON INC 2014-09-05 2016-01-11 25914 31694 -5780 -5780 UNDER ARMOUR INC 2014-02-07 2016-01-11 8837 7036 1801 1801 MORGAN STANLEY INSTL GROWTH A 2015-12-16 2016-01-15 1327 1493 -166 -166 MORGAN STANLEY INSTL GROWTH A 2015-12-16 2016-01-15 30 34 -4 -4 MORGAN STANLEY INSTL GROWTH A 2014-07-02 2016-01-15 16 18 -2 -2 MORGAN STANLEY INSTL GROWTH A 2013-12-23 2016-01-15 18869 20000 -1131 -1131 MORGAN STANLEY INSTL GROWTH A 2014-12-16 2016-01-15 979 1007 -28 -28 WHIRLPOOL CORP. 2015-10-05 2016-01-20 19827 24972 -5145 -5145 CRACKER BARREL OLD COUNTRY STORE INC 2015-05-27 2016-01-20 11893 14338 -2445 -2445 ANHEUSER-BUSCH INBEC SA ADR 2012-08-27 2016-01-20 34093 24708 9385 9385 EXPEDIA INC 2015-11-18 2016-02-05 18417 24996 -6579 -6579 MASTERCARD INC 2015-10-06 2016-02-05 20611 23692 -3081 -3081 PPG INDUSTRIES INC 2010-10-13 2016-02-08 22067 9256 12811 12811 PPG INDUSTRIES INC 2010-10-13 2016-02-08 5289 2218 3071 3071 UNITEDHEALTH GROUP INC 2014-10-23 2016-02-08 32982 27201 5781 5781 BANK OF THE OZARKS INC. 2015-09-15 2016-02-11 18357 22049 -3692 -3692 HOME BANCSHARES INC 2015-11-11 2016-02-11 7386 9439 -2053 -2053 HOME BANCSHARES INC 2015-11-06 2016-02-11 11079 13696 -2617 -2617 PUBLIC STORAGE INC. 2016-01-05 2016-04-19 10655 10032 623 623 EXTRA SPACE STORAGE INC 2016-01-08 2016-04-19 8836 6285 2551 2551 MORGAN STANLEY INSTL GROWTH A 2015-07-02 2016-01-15 172 201 -29 -29 NSB HILL, LLC - FINAL DISSOLUTION P 2016-01-04 28864 28864 28864 49524 0 87142 900485 0.096772 87031 885411 0.098294 95100 832946 0.114173 81211 833370 0.097449 71293 922392 0.077291 0.483979 0.096796 887503 85907 591 86498 76470 1181 0 1181 0 1181 680 680 501 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 823590 77428 0 901018 0 0 901018 13515 887503 44375 44375 1181 1181 43194 0 43194 0 43194 76470 0 76470 0 76470 43194 0 0 72502 81260 95100 43898 43414 336174 76470 0 0 0 43194 33276 0 0 369450 0 0 0 0 0 0 72502 296948 81260 95100 43898 43414 33276 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 8 14 20877 14 970 18 49524 0 71379 0 71379 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. ISHARES DOW JONES US UTILITIES 42416 60540 ISHARES NASDAQ BIOTECHNOLOGY 26441 26795 POWERSHARES NASDAQ INTERNET PORTFOLIO 14707 15287 ALTRIA GROUP 24784 62710 BRISTOL-MYERS SQUIBB CO 19747 52042 COSTCO WHSL CORP 19784 29626 EXTRA SPACE STORAGE INC 12570 16990 MEDTRONIC INC 14983 15830 NEXTERA ENERGY INC 27059 58790 NIKE INC 19666 23576 OREILLY AUTOMOTIVE NEW 20680 52536 SNAP ON TOOLS CORP 23204 31856 WASTE MANAGEMENT INC 25774 47032 WELLS FARGO & CO 23966 29988 AETNA INC 22232 22454 BANK OF AMERICA CORPORATION 24148 27664 AMERICAN WATER WORKS CO. 18542 21828 CLOROX CO 25244 25046 EQUIFAX INCORPORATED 34877 42088 LOCKHEED MARTIN CORP 22969 23238 MARATHON OIL CORP 20831 30998 MICROSOFT CORP 16264 14960 NORTHROP GRUMMAN CORP 24411 26814 PAPA JOHN'S INTERNATIONAL INC 34855 39613 PUBLIC STORAGE INC. 15049 14689 ROYAL CARIBBEAN CRUISES LTD 18407 19350 STANLEY BLACK & DECKER, INC. 24125 27980 TAYLOR MORRISON HOME CORP 27896 33120 SECURITIES LITIGATION PROCEEDS 341 341 FEDERAL TAX REFUND 629 0 PORTFOLIO MANAGEMENT FEES 5408 5408 0 FOREIGN TAXES 311 311 0 EXCISE TAX 680 0 0