2013-01-07T07:28:56-06:00
2012-04-30
410746749
CLIFTONLARSONALLEN LLP
420 SOUTH ORANGE AVENUE SUITE 500
ORLANDO
FL
32801
990PF
2011-05-01
596869788
THE MCNEILL FAMILY FOUNDATION
MCNE
4074209005
PO BOX 540777
ORLANDO
FL
32854
DONALD E BROWN
TRUSTEE
4074209005
2012-12-16
1
ANGELA HOUCK
P00490701
4078021200
2012-12-16
2011
2016-03-07 17:11:31Z
X
1022234
X
X
12
12
22466
22466
-11989
263647
0
-2780
-2780
7709
19698
10000
5000
5000
2100
840
1260
8537
8537
0
1596
346
0
45
45
0
22278
14768
6260
75000
75000
97278
14768
81260
-89569
4930
20283
19945
19945
150000
0
150000
150000
150000
784692
546562
674734
0
98605
101948
0
50294
75607
954975
865406
1022234
0
0
X
1594367
1594367
0
0
-639392
-728961
954975
865406
954975
865406
954975
-89569
0
865406
0
865406
EATON CORP
2011-02-02
2011-08-09
17281
21331
-4050
-4050
EATON CORP
2011-03-24
2011-08-09
4320
5308
-988
-988
ISHARES DOW JONES US BASIC MATERIALS
2011-02-17
2011-08-09
21582
24207
-2625
-2625
TOTAL FINA ELF S A
2011-05-02
2011-08-09
20151
25249
-5098
-5098
MARATHON PETROLEUM CORPORATION
2011-03-21
2011-09-26
6713
8128
-1415
-1415
MARATHON PETROLEUM CORPORATION
2011-03-21
2011-09-26
1678
2033
-355
-355
MARATHON OIL CORP
2011-03-24
2011-09-26
9873
10475
-602
-602
MARATHON OIL CORP
2011-03-24
2011-09-26
2468
5162
-2694
-2694
DU PONT E I DE NEMOURS & CO
2010-10-18
2011-09-27
22504
25190
-2686
-2686
3-M COMPANY
2010-10-25
2011-10-28
22311
25952
-3641
-3641
DIME COMMUNITY BANCORP INC
2010-10-18
2011-11-25
2260
2931
-671
-671
DIME COMMUNITY BANCORP INC
2010-10-18
2011-11-25
1126
1465
-339
-339
DIME COMMUNITY BANCORP INC
2010-10-18
2011-11-25
1002
1304
-302
-302
DIME COMMUNITY BANCORP INC
2010-10-18
2011-11-25
124
161
-37
-37
DIME COMMUNITY BANCORP INC
2010-10-18
2011-11-25
2252
2931
-679
-679
DIME COMMUNITY BANCORP INC
2010-10-18
2011-11-25
4493
5862
-1369
-1369
ISHARES TRUST IBOXX HIGH YIELD CORP
2010-10-18
2011-11-25
6161
6489
-328
-328
ISHARES S&P U.S. PREFERRED
2010-10-25
2011-11-25
1811
1970
-159
-159
ISHARES S&P U.S. PREFERRED
2010-10-25
2011-11-25
3623
3940
-317
-317
ISHARES S&P U.S. PREFERRED
2010-10-25
2011-11-25
3623
3940
-317
-317
ISHARES S&P U.S. PREFERRED
2010-10-25
2011-11-25
3623
3940
-317
-317
ISHARES S&P U.S. PREFERRED
2010-10-25
2011-11-25
1775
1930
-155
-155
KINDER MORGAN ENERGY
2010-10-25
2011-12-07
15735
14310
1425
1425
KINDER MORGAN ENERGY
2010-10-25
2011-12-07
7868
7155
713
713
KINDER MORGAN ENERGY
2010-10-25
2011-12-07
5035
4579
456
456
GENERAL ELECTRIC
2010-10-18
2012-02-28
27816
25220
2596
2596
ISHARES S&P U.S. PREFERRED
2010-10-25
2012-03-20
11702
11819
-117
-117
DIME COMMUNITY BANCORP INC
2010-10-18
2012-04-05
1478
1465
13
13
DIME COMMUNITY BANCORP INC
2010-10-18
2012-04-05
2852
2828
24
24
DIME COMMUNITY BANCORP INC
2010-10-18
2012-04-05
2957
2931
26
26
DIME COMMUNITY BANCORP INC
2010-10-18
2012-04-05
443
440
3
3
DIME COMMUNITY BANCORP INC
2010-10-18
2012-04-05
1477
1465
12
12
DIME COMMUNITY BANCORP INC
2010-10-18
2012-04-05
664
659
5
5
DIME COMMUNITY BANCORP INC
2010-10-18
2012-04-05
1298
1290
8
8
DIME COMMUNITY BANCORP INC
2011-08-29
2012-04-05
1653
1297
356
356
DIME COMMUNITY BANCORP INC
2011-08-29
2012-04-05
1477
1158
319
319
DIME COMMUNITY BANCORP INC
2011-08-29
2012-04-05
1299
1019
280
280
DIME COMMUNITY BANCORP INC
2011-08-29
2012-04-05
4428
3473
955
955
DIME COMMUNITY BANCORP INC
2011-08-29
2012-04-05
1476
1158
318
318
DIME COMMUNITY BANCORP INC
2011-08-29
2012-04-05
177
139
38
38
DIME COMMUNITY BANCORP INC
2011-08-29
2012-04-05
1298
1019
279
279
DIME COMMUNITY BANCORP INC
2011-08-29
2012-04-05
1475
1157
318
318
DIME COMMUNITY BANCORP INC
2011-08-29
2012-04-05
1475
1157
318
318
SECURITIES LITIGATION INCOME
8810
8810
8810
-11989
0
71293
922392
0.077291
91059
998201
0.091223
90181
1109473
0.081283
111295
1498519
0.074270
86364
1511188
0.057150
0.381217
0.076243
833370
63539
49
63588
81260
X
49
0
49
0
49
7
7
42
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
TRUSTEE
5.00
10000
0
0
NONE
0
NONE
0
0
827005
19056
0
846061
0
0
846061
12691
833370
41669
41669
49
49
41620
0
41620
0
41620
81260
0
81260
49
81211
41620
0
0
14259
37247
34707
41149
72502
199864
81260
0
0
81260
0
0
41620
41620
239504
0
0
0
0
0
0
0
239504
9886
34707
41149
72502
81260
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
75000
75000
0
14
12
14
22466
18
-11989
WILLIAMS PARTNERS LP
14
-666
PLAINS ALL AMERICAN PIPELINE LP
14
-2114
0
7709
0
7709
0
0
0
0
0
0
0
0
0
0
ACCOUNTING FEES
2100
840
1260
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.
DIGITAL REALTY TRUST INC
28049
30036
ISHARES S&P U S PFD FUND
15759
15576
ISHARES TR DJ US UTILS
25962
28976
ISHARES TRUST
28835
27360
CORPORATE STOCK HELD BY TRUSTEE
0
0
ALTRIA GROUP INC
24784
32210
AMER ELECTRIC PWR CO INC
25197
27343
AMERICAN EXPRESS COMPANY
25278
30105
BOEING CO
28653
30720
BRISTOL-MYERS SQUIBB CO
25225
30734
CHEVRON CORPORATION
31959
38042
CLIFFS NATURAL RES INC
21302
18678
COCA COLA COMPANY
25187
32054
DOMINION RES INC VA NEW
28565
33402
GENERAL MILLS INC
19522
27962
HEINZ H J CO
25563
26655
JPMORGAN CHASE & CO
20534
25788
MC DONALDS CORP
18150
42098
NEXTERA ENERGY INC
39841
44723
P P G INDUSTRIES INC
32817
45148
PFIZER INCORPORATED
27720
35632
PHILIP MORRIS INTL INC
33596
52095
ROYAL DUTCH SHELL A ADRF
35417
35770
VERIZON COMMUNICATIONS
25214
31375
WASTE MANAGEMENT INC DEL
32038
34200
PLAINS ALL AMERICAN PIPELINE LP
AT COST
20486
42522
WILLIAMS PARTNERS LP
AT COST
29808
33085
EXPENSES FROM FLOW THROUGH INVESTMENTS
45
45
0
WILLIAMS PARTNERS LP
-666
-666
0
PLAINS ALL AMERICAN PIPELINE LP
-2114
-2114
0
PORTFOLIO MANAGEMENT FEES
8537
8537
0
FOREIGN TAXES
263
263
0
EXCISE TAX
1250
0
0
FOREIGN TAXES FROM FLOW THROUGH INVESTMENTS
83
83
0