2014-03-05T08:44:31-06:00 2013-04-30 410746749 CLIFTONLARSONALLEN LLP 420 SOUTH ORANGE AVENUE SUITE 500 ORLANDO FL 32801 990PF 2012-05-01 596869788 THE MCNEILL FAMILY FOUNDATION MCNE 4074209005 PO BOX 540777 ORLANDO FL 32854 DONALD E BROWN 4074209005 2014-02-17 1 ANGELA HOUCK P00490701 4078021200 2014-02-17 2012 2015-12-30 17:16:21Z X 903952 X X 8 8 27533 27533 92058 425624 92058 -152413 -150020 -32814 -30421 7500 3750 3750 2250 900 1350 8611 8611 0 236 194 0 29 29 0 18626 13484 5100 90000 90000 108626 13484 95100 -141440 0 19945 20904 20904 150000 0 0 546562 614121 785568 98605 88941 97480 50294 0 0 865406 723966 903952 0 0 X 1594367 1594367 0 0 -728961 -870401 865406 723966 865406 723966 865406 -141440 0 723966 0 723966 CLIFFS NATURAL RESOURCES INC 2012-03-15 2012-06-01 14149 21302 -7153 -7153 J P MORGAN CHASE & CO 2011-10-26 2012-06-01 19337 20534 -1197 -1197 COCA COLA 2010-10-13 2012-06-22 7503 5997 1506 1506 MCDONALDS CORP 2006-11-22 2012-06-22 8832 4201 4631 4631 ROYAL DUTCH SHELL PLCADR 2011-03-21 2012-06-22 6559 7085 -526 -526 ROYAL DUTCH SHELL PLCADR 2011-03-21 2012-06-22 6560 7085 -525 -525 WILLIAM PARTNERS LP. 2010-10-13 2012-08-21 29560 26759 2801 2801 BOEING CO 2011-12-02 2012-08-23 28339 28653 -314 -314 PHILIP MORRIS INTL 2010-10-13 2012-08-27 7395 4733 2662 2662 PFIZER INC 2010-10-13 2012-09-14 2380 1782 598 598 PFIZER INC 2010-10-13 2012-09-14 34660 25938 8722 8722 DIGITAL REALTY TRUST INC. 2012-02-23 2012-10-05 27452 28049 -597 -597 CHEVRON CORP 2008-06-10 2012-12-07 6072 5667 405 405 NEXTERA ENERGY, INC. 2008-07-01 2012-12-07 13536 12782 754 754 PHILIP MORRIS INTL 2010-10-13 2012-12-07 8898 5773 3125 3125 PPG INDUSTRIES INC 2010-10-13 2012-12-07 12259 7649 4610 4610 PPG INDUSTRIES INC 2010-10-13 2012-12-07 3555 2218 1337 1337 COCA COLA 2010-10-13 2013-01-24 1484 1199 285 285 COCA COLA 2010-10-13 2013-01-24 7422 5997 1425 1425 COCA COLA 2010-10-13 2013-01-24 14844 11994 2850 2850 HEINZ H J CO 2011-08-24 2013-02-14 36196 25563 10633 10633 MAGELLAN MIDSTREAM PARTNERS LP 2012-08-21 2013-03-26 21133 15972 5161 5161 PLAINS ALL AMERICAN PIPELINE 2010-10-13 2013-03-26 55727 17644 38083 38083 PUBLIC STORAGE REIT 2012-06-08 2013-03-26 30119 27515 2604 2604 PPG INDUSTRIES INC 2010-10-13 2013-04-23 21653 11475 10178 10178 92058 0 81211 833370 0.097449 71293 922392 0.077291 91059 998201 0.091223 90181 1109473 0.081283 111295 1498519 0.074270 0.421516 0.084303 832946 70220 0 70220 95100 X 0 0 0 0 0 0 0 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 5.00 7500 0 0 NONE 0 NONE 0 0 829581 16049 0 845630 0 0 845630 12684 832946 41647 41647 0 41647 0 41647 0 41647 95100 0 95100 0 95100 41647 0 0 9886 34707 41149 72502 81260 239504 95100 0 0 95100 0 0 41647 41647 292957 0 0 0 0 0 0 0 292957 2946 41149 72502 81260 95100 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 90000 90000 0 14 8 14 27533 18 92058 WILLIAMS PARTNERS LP -1669 14 PLAINS ALL AMERICAN PIPELINE LP -516 14 MAGELLAN MIDSTREAM PARTNERS LP -208 14 SECURITIES LITIGATION PROCEEDS 18 14 WILLIAM PARTNERS LP. 18 -34 BAD DEBT 18 -150000 -2393 -30421 0 -32814 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. 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