2011-12-15T08:49:22-06:00 2011-04-30 LARSONALLEN LLP 420 SOUTH ORANGE AVENUE SUITE 500 ORLANDO FL 32801 990PF 2010-05-01 596869788 THE MCNEILL FAMILY FOUNDATION MCNE 4074209005 PO BOX 540777 ORLANDO FL 32854 DONALD E BROWN 4074209005 2011-12-14 1 CHRISTOPHER L COTTRILL 4078021200 2011-12-14 2010 2016-02-24 21:20:13Z X 1047808 X X 2 2 17834 17834 121820 1024884 121819 139656 139655 10000 5000 5000 4170 1668 2502 11946 11946 0 140 140 0 -440 0 0 25816 18754 7502 65000 65000 90816 18754 72502 48840 120901 20704 20283 20283 150000 0 150000 150000 150000 735431 784692 877525 906135 954975 1047808 0 0 X 1594367 1594367 0 0 -688232 -639392 906135 954975 906135 954975 906135 48840 0 954975 0 954975 LONG TERM SALES - SEE ATTACHED STATEMENT 638363 517728 120635 120635 SHORT TERM SALES - SEE ATTACHED STATEMENT 378091 385336 -7245 -7245 SECURITIES LITIGATION INCOME 8430 1 8429 8429 121819 0 91059 998201 0.091223 90181 1109473 0.081283 111295 1498519 0.074270 86364 1511188 0.057150 121446 1483004 0.081892 0.385818 0.077164 922392 71175 1209 72384 72502 X 1209 0 1209 0 1209 1250 1250 34 7 7 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 DONALD E BROWN PO BOX 540777 ORLANDO FL 328540777 5.00 10000 0 0 NONE 0 NONE 0 0 910883 25556 0 936439 0 0 936439 14047 922392 46120 46120 1209 1209 44911 0 44911 0 44911 72502 0 72502 1209 71293 44911 0 0 49442 14259 37247 34707 41149 176804 72502 0 0 72502 0 0 44911 44911 204395 0 0 0 0 0 0 4531 199864 14259 37247 34707 41149 72502 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 65000 65000 0 14 2 14 17834 18 121820 0 139656 0 139656 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4170 1668 2502 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. CORPORATE STOCK HELD BY TRUSTEE 784692 877525 990PF ESTIMATED PAYMENTS 200 0 0 990PF TAX REFUND -640 0 0 PORTFOLIO MANAGEMENT FEES 11946 11946 0 FOREIGN TAXES 140 140 0