Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 05-01-2021 , and ending 04-30-2022
Name of foundation
THE MCNEILL FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 540777
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ORLANDO, FL32854
A Employer identification number

59-6869788
B Telephone number (see instructions)

(407) 420-9005
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$771,632J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 15 15 15
4 Dividends and interest from securities... 7,266 7,266 7,266
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 82,749
b Gross sales price for all assets on line 6a 4,672,906
7 Capital gain net income (from Part IV, line 2)...  
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 90,030 7,281 7,281
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 7,500      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 5,942 5,942    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,332      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 15,774 5,942   0
25 Contributions, gifts, grants paid....... 207,000 207,000
26 Total expenses and disbursements. Add lines 24 and 25 222,774 5,942   207,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -132,744
b Net investment income (if negative, enter -0-) 1,339
c Adjusted net income (if negative, enter -0-)... 7,281
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 47,345 260,004 260,004
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 787,399 Click to see attachment441,996 511,628
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 834,744 702,000 771,632
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,594,367 1,594,367
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds -759,623 -892,367
29 Total net assets or fund balances (see instructions)..... 834,744 702,000
30 Total liabilities and net assets/fund balances (see instructions). 834,744 702,000
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
834,744
2
Enter amount from Part I, line 27a .....................
2
-132,744
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
702,000
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
702,000
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1a
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2  
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 19
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 19
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 74
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 74
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 55
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet20 RefundedBullet 11 35
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletDONALD E BROWN Telephone no.bullet (407) 420-9005

    Located atbullet1121 EDGEWATER DRIVEORLANDOFL ZIP+4bullet32804
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    DONALD E BROWN TRUSTEE
    000.00     		7,500 0 0
    1121 EDGEWATER DRIVE
    ORLANDO,FL32804
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    824,418
    b
    Average of monthly cash balances.......................
    1b
    148,664
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    973,082
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    973,082
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    14,596
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    958,486
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    47,924
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    47,924
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    19
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    19
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    47,905
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    47,905
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    47,905
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 47,905
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 34,617
    b From 2017...... 21,728
    c From 2018...... 36,035
    d From 2019...... 42,934
    e From 2020...... 43,830
    f Total of lines 3a through e ........ 179,144
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 207,000
    a Applied to 2020, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2021 distributable amount..... 47,905
    e Remaining amount distributed out of corpus 159,095
    5 Excess distributions carryover applied to 2021.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 338,239
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		34,617
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		303,622
    10 Analysis of line 9:
    a Excess from 2017.... 21,728
    b Excess from 2018.... 36,035
    c Excess from 2019.... 42,934
    d Excess from 2020.... 43,830
    e Excess from 2021.... 159,095
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    DONALD E BROWN
    1121 EDGEWATER DRIVE
    ORLANDO,FL32804
    (407) 420-9005
    DONBROWN@FAMILYOFFICEINFO.COM
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER FORMAT
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    ORGANIZATIONS DESCRIBED IN SECTIONS 170(C), 2055(A), AND 2522(1)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BAY LEAF PONY CLUB
    1975 HAZEN ROAD
    1975 HAZEN ROAD
    DELAND,FL32720     		    GENERAL SUPPORT OF THE ORGANIZATION 47,000
    NATIONAL CHARITABLE FUND INC
    1121 EDGEWATER DRIVE
    1121 EDGEWATER DRIVE
    ORLANDO,FL32804     		    PROMOTE AND IMPROVE PHILANTHROPY 160,000
    Total .................................bullet 3a 207,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 15  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		        82,749
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   7,281 82,749
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    90,030
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 GainLossSaleOtherAssetsSch
    Name:
    THE MCNEILL FAMILY FOUNDATION
    EIN:
    59-6869788
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    20-ISHARES PHLX SEMICONDUCTOR ETF 2021-04 PURCHASE 2021-05   8,383 8,921     -538  
    4-AMAZON.COM INC 2021-02 PURCHASE 2021-05   13,731 13,523     208  
    200-PROSHARES ULTRA TECHNOLOGY ETF 2021-04 PURCHASE 2021-05   16,810 17,572     -762  
    85-PAYPAL HOLDINGS INC. 2021-04 PURCHASE 2021-05   21,894 23,475     -1,581  
    50-APPLE INC 2021-03 PURCHASE 2021-05   6,408 6,320     88  
    10-APPLE INC 2021-03 PURCHASE 2021-05   1,282 1,231     51  
    3-ALPHABET INC CLASS A 2021-03 PURCHASE 2021-05   6,857 6,172     685  
    10-MICROSOFT CORP 2021-04 PURCHASE 2021-05   2,489 2,584     -95  
    20-MICROSOFT CORP 2020-03 PURCHASE 2021-05   4,977 2,893     2,084  
    20-ISHARES PHLX SEMICONDUCTOR ETF 2021-04 PURCHASE 2021-05   8,091 8,886     -795  
    120-NEXTERA ENERGY, INC. 2021-04 PURCHASE 2021-05   8,895 9,763     -868  
    300-NEXTERA ENERGY, INC. 2021-04 PURCHASE 2021-05   22,238 23,734     -1,496  
    30-TOPBUILD CORP. 2021-03 PURCHASE 2021-05   6,499 6,149     350  
    35-META PLATFORMS INC. 2021-03 PURCHASE 2021-05   10,807 10,434     373  
    1-ALPHABET INC CLASS A 2021-03 PURCHASE 2021-05   2,297 2,058     239  
    1-ALPHABET INC CLASS A 2020-09 PURCHASE 2021-05   2,297 1,427     870  
    1-ALPHABET INC CLASS A 2020-03 PURCHASE 2021-05   2,297 1,131     1,166  
    30-MICROSOFT CORP 2020-03 PURCHASE 2021-05   7,317 4,341     2,976  
    10-MICROSOFT CORP 2017-10 PURCHASE 2021-05   2,439 842     1,597  
    20-ISHARES PHLX SEMICONDUCTOR ETF 2020-07 PURCHASE 2021-05   7,886 5,530     2,356  
    1-AMAZON.COM INC 2021-02 PURCHASE 2021-05   3,157 3,380     -223  
    3-AMAZON.COM INC 2020-06 PURCHASE 2021-05   9,472 7,560     1,912  
    100-TOPBUILD CORP. 2021-03 PURCHASE 2021-05   20,141 20,495     -354  
    50-ISHARES U.S. HOME CONSTRUCTION ET 2021-04 PURCHASE 2021-05   3,587 3,704     -117  
    150-ISHARES U.S. HOME CONSTRUCTION E 2021-03 PURCHASE 2021-05   10,760 9,507     1,253  
    50-M/I HOMES INC 2021-05 PURCHASE 2021-05   3,318 3,533     -215  
    100-M/I HOMES INC 2021-04 PURCHASE 2021-05   6,635 6,629     6  
    100-PULTE GROUP INC 2021-05 PURCHASE 2021-05   5,543 6,129     -586  
    50-PULTE GROUP INC 2021-04 PURCHASE 2021-05   2,772 2,867     -95  
    70-PULTE GROUP INC 2021-03 PURCHASE 2021-05   3,880 3,512     368  
    25-SPDR S&P 500 ETF 2021-05 PURCHASE 2021-05   10,157 10,406     -249  
    60-SPDR S&P 500 ETF 2021-05 PURCHASE 2021-05   24,377 24,867     -490  
    30-SPDR S&P 500 ETF 2021-05 PURCHASE 2021-05   12,188 12,227     -39  
    25-VANGUARD INFORMATION TECHNOLOGY E 2021-05 PURCHASE 2021-05   8,837 9,091     -254  
    70-VANGUARD INFORMATION TECHNOLOGY E 2021-05 PURCHASE 2021-05   24,743 25,304     -561  
    180-DARDEN RESTAURANTS INC 2021-03 PURCHASE 2021-05   24,387 26,170     -1,783  
    180-TECHNOLOGY SELECT SECTOR SPDR 2021-05 PURCHASE 2021-06   24,874 24,512     362  
    50-THERMO FISHER SCIENTIFIC INC 2021-03 PURCHASE 2021-06   22,448 22,815     -367  
    100-ISHARES U.S. HOME CONSTRUCTION E 2020-04 PURCHASE 2021-06   6,777 2,923     3,854  
    45-LOWE'S COMPANIES INC. 2021-03 PURCHASE 2021-06   8,532 8,568     -36  
    5-LOWE'S COMPANIES INC. 2021-03 PURCHASE 2021-06   948 916     32  
    100-M/I HOMES INC 2021-05 PURCHASE 2021-06   6,230 7,021     -791  
    70-PULTE GROUP INC 2021-05 PURCHASE 2021-06   3,769 4,039     -270  
    100-PULTE GROUP INC 2021-05 PURCHASE 2021-06   5,384 5,727     -343  
    30-PULTE GROUP INC 2021-05 PURCHASE 2021-06   1,615 1,687     -72  
    120-LOWE'S COMPANIES INC. 2021-03 PURCHASE 2021-06   22,532 21,990     542  
    70-PULTE GROUP INC 2021-05 PURCHASE 2021-06   3,765 3,936     -171  
    230-PULTE GROUP INC 2021-03 PURCHASE 2021-06   12,370 11,539     831  
    100-AUTO NATION RETAIL GROUP 2021-05 PURCHASE 2021-06   9,235 10,615     -1,380  
    30-AUTO NATION RETAIL GROUP 2021-05 PURCHASE 2021-06   2,771 3,021     -250  
    330-AUTO NATION RETAIL GROUP 2021-03 PURCHASE 2021-06   30,477 29,254     1,223  
    50-M/I HOMES INC 2021-05 PURCHASE 2021-06   2,962 3,510     -548  
    50-M/I HOMES INC 2021-04 PURCHASE 2021-06   2,962 3,034     -72  
    230-M/I HOMES INC 2021-03 PURCHASE 2021-06   13,625 12,938     687  
    120-M/I HOMES INC 2021-03 PURCHASE 2021-06   7,109 6,586     523  
    10-GOLDMAN SACHS GROUP INC 2021-05 PURCHASE 2021-06   3,586 3,656     -70  
    10-GOLDMAN SACHS GROUP INC 2021-05 PURCHASE 2021-06   3,586 3,574     12  
    70-JPMORGAN CHASE & CO 2020-11 PURCHASE 2021-06   10,609 7,241     3,368  
    110-JPMORGAN CHASE & CO 2020-11 PURCHASE 2021-06   16,250 11,378     4,872  
    30-WALT DISNEY CO. 2021-02 PURCHASE 2021-07   5,323 5,327     -4  
    50-WALT DISNEY CO. 2021-01 PURCHASE 2021-07   8,872 8,678     194  
    120-WALT DISNEY CO. 2021-01 PURCHASE 2021-07   21,026 20,827     199  
    150-CHEVRON CORP 2021-06 PURCHASE 2021-07   15,584 16,236     -652  
    500-FORD MOTOR COMPANY 2021-06 PURCHASE 2021-07   7,206 7,607     -401  
    700-FORD MOTOR COMPANY 2021-05 PURCHASE 2021-07   10,089 10,325     -236  
    10-ISHARES PHLX SEMICONDUCTOR ETF 2021-05 PURCHASE 2021-07   4,273 4,055     218  
    10-ISHARES PHLX SEMICONDUCTOR ETF 2020-07 PURCHASE 2021-07   4,273 2,769     1,504  
    10-ISHARES PHLX SEMICONDUCTOR ETF 2020-06 PURCHASE 2021-07   4,273 2,705     1,568  
    65-GOLDMAN SACHS GROUP INC 2021-04 PURCHASE 2021-07   22,923 22,403     520  
    20-MASTERCARD INC 2021-05 PURCHASE 2021-07   7,303 7,565     -262  
    10-MASTERCARD INC 2021-03 PURCHASE 2021-07   3,652 3,592     60  
    10-MODERNA INC. 2021-08 PURCHASE 2021-08   4,673 4,163     510  
    5-MODERNA INC. 2021-07 PURCHASE 2021-08   2,336 1,691     645  
    20-MODERNA INC. 2021-07 PURCHASE 2021-08   8,755 6,765     1,990  
    40-MODERNA INC. 2021-07 PURCHASE 2021-08   14,516 13,530     986  
    100-SPDR S&P 500 ETF 2021-07 PURCHASE 2021-08   44,324 43,173     1,151  
    25-MICROSOFT CORP 2021-06 PURCHASE 2021-08   7,430 6,415     1,015  
    25-MICROSOFT CORP 2021-05 PURCHASE 2021-08   7,430 6,113     1,317  
    40-T-MOBILE US INC. 2021-03 PURCHASE 2021-08   5,459 5,120     339  
    30-T-MOBILE US INC. 2020-10 PURCHASE 2021-08   4,094 3,476     618  
    30-T-MOBILE US INC. 2020-08 PURCHASE 2021-08   4,094 3,399     695  
    20-VEEVA SYSTEMS, INC. 2021-07 PURCHASE 2021-09   6,159 6,483     -324  
    50-VEEVA SYSTEMS, INC. 2021-07 PURCHASE 2021-09   15,397 16,121     -724  
    100-DR HORTON INC 2021-08 PURCHASE 2021-09   8,771 9,626     -855  
    100-DR HORTON INC 2021-07 PURCHASE 2021-09   8,771 9,302     -531  
    25-JB HUNT TRANSPORT SERVICES INC 2021-08 PURCHASE 2021-09   4,201 4,475     -274  
    25-JB HUNT TRANSPORT SERVICES INC 2021-08 PURCHASE 2021-09   4,201 4,350     -149  
    50-JB HUNT TRANSPORT SERVICES INC 2021-07 PURCHASE 2021-09   8,402 8,369     33  
    40-STARBUCKS CORP 2021-03 PURCHASE 2021-09   4,578 4,263     315  
    50-APPLE INC 2021-07 PURCHASE 2021-09   7,345 7,443     -98  
    25-APPLE INC 2021-07 PURCHASE 2021-09   3,672 3,580     92  
    20-META PLATFORMS INC. 2021-05 PURCHASE 2021-09   7,359 6,541     818  
    5-META PLATFORMS INC. 2021-05 PURCHASE 2021-09   1,840 1,566     274  
    40-SHERWIN-WILLIAMS CO 2021-05 PURCHASE 2021-09   11,779 11,407     372  
    20-SHERWIN-WILLIAMS CO 2021-04 PURCHASE 2021-09   5,890 5,424     466  
    4-AMAZON.COM INC 2021-06 PURCHASE 2021-09   13,555 13,645     -90  
    80-THE BLACKSTONE GROUP INC 2021-05 PURCHASE 2021-09   10,052 7,093     2,959  
    70-THE BLACKSTONE GROUP INC 2021-04 PURCHASE 2021-09   8,795 5,788     3,007  
    25-THE BLACKSTONE GROUP INC 2021-03 PURCHASE 2021-09   3,141 1,840     1,301  
    80-GOLDMAN SACHS GROUP INC 2021-08 PURCHASE 2021-09   30,368 32,662     -2,294  
    170-STARBUCKS CORP 2021-03 PURCHASE 2021-09   18,953 18,116     837  
    60-MASTERCARD INC 2021-03 PURCHASE 2021-09   20,349 21,551     -1,202  
    10-META PLATFORMS INC. 2021-05 PURCHASE 2021-09   3,427 3,131     296  
    20-META PLATFORMS INC. 2021-03 PURCHASE 2021-09   6,853 5,962     891  
    50-MICROSOFT CORP 2021-05 PURCHASE 2021-09   14,519 12,115     2,404  
    10-ADOBE SYSTEMS INC. 2021-09 PURCHASE 2021-09   5,933 6,506     -573  
    10-ADOBE SYSTEMS INC. 2021-08 PURCHASE 2021-09   5,933 6,393     -460  
    20-META PLATFORMS INC. 2021-03 PURCHASE 2021-09   6,904 5,962     942  
    3-ALPHABET INC CLASS A 2021-06 PURCHASE 2021-09   8,209 7,226     983  
    10-INTUIT INC 2021-09 PURCHASE 2021-09   5,535 5,589     -54  
    10-INTUIT INC 2021-05 PURCHASE 2021-09   5,535 4,043     1,492  
    20-ISHARES PHLX SEMICONDUCTOR ETF 2020-06 PURCHASE 2021-09   9,307 5,411     3,896  
    1-AMAZON.COM INC 2020-06 PURCHASE 2021-09   3,310 2,520     790  
    7-AMAZON.COM INC 2020-03 PURCHASE 2021-09   23,167 13,828     9,339  
    2-AMAZON.COM INC 2020-03 PURCHASE 2021-09   6,619 3,762     2,857  
    10-NVIDIA CORP. 2021-09 PURCHASE 2021-09   2,072 2,176     -104  
    140-NVIDIA CORP. 2021-08 PURCHASE 2021-09   29,007 30,296     -1,289  
    20-SQUARE INC 2021-07 PURCHASE 2021-09   4,960 5,043     -83  
    50-SQUARE INC 2021-06 PURCHASE 2021-09   12,400 12,178     222  
    10-SQUARE INC 2021-06 PURCHASE 2021-09   2,480 2,317     163  
    50-ISHARES U.S. HOME CONSTRUCTION ET 2021-08 PURCHASE 2021-09   3,379 3,682     -303  
    50-ISHARES U.S. HOME CONSTRUCTION ET 2021-08 PURCHASE 2021-09   3,379 3,607     -228  
    100-ISHARES U.S. HOME CONSTRUCTION E 2020-04 PURCHASE 2021-09   6,758 2,923     3,835  
    100-SHERWIN-WILLIAMS CO 2021-04 PURCHASE 2021-09   27,433 26,732     701  
    10-META PLATFORMS INC. 2021-03 PURCHASE 2021-09   3,395 2,981     414  
    15-META PLATFORMS INC. 2021-03 PURCHASE 2021-09   5,092 4,360     732  
    300-ISHARES U.S. HOME CONSTRUCTION E 2020-04 PURCHASE 2021-09   20,034 8,768     11,266  
    160-JOHNSON & JOHNSON 2021-02 PURCHASE 2021-09   25,989 25,844     145  
    90-SQUARE INC 2021-06 PURCHASE 2021-10   20,783 20,854     -71  
    10-ADOBE SYSTEMS INC. 2021-07 PURCHASE 2021-10   5,602 5,982     -380  
    40-ADOBE SYSTEMS INC. 2021-06 PURCHASE 2021-10   22,410 21,354     1,056  
    10-INTUIT INC 2021-05 PURCHASE 2021-10   5,240 4,043     1,197  
    10-INTUIT INC 2020-09 PURCHASE 2021-10   5,240 3,248     1,992  
    4-ALPHABET INC CLASS A 2020-03 PURCHASE 2021-10   10,504 4,523     5,981  
    225-THE BLACKSTONE GROUP INC 2021-03 PURCHASE 2021-10   25,107 16,558     8,549  
    20-ACCENTURE PLC 2021-07 PURCHASE 2021-10   6,330 6,102     228  
    20-ACCENTURE PLC 2021-04 PURCHASE 2021-10   6,330 5,797     533  
    100-ACCENTURE PLC 2021-04 PURCHASE 2021-10   31,652 28,131     3,521  
    120-CDW CORP. 2021-09 PURCHASE 2021-10   20,819 23,298     -2,479  
    15-ISHARES PHLX SEMICONDUCTOR ETF 2021-10 PURCHASE 2021-10   6,574 6,726     -152  
    40-ISHARES PHLX SEMICONDUCTOR ETF 2020-06 PURCHASE 2021-10   17,531 10,822     6,709  
    70-T-MOBILE US INC. 2020-08 PURCHASE 2021-10   8,202 7,931     271  
    50-T-MOBILE US INC. 2020-09 PURCHASE 2021-10   5,858 5,645     213  
    100-T-MOBILE US INC. 2020-06 PURCHASE 2021-10   11,717 11,063     654  
    180-DARDEN RESTAURANTS INC 2021-10 PURCHASE 2021-10   25,684 28,261     -2,577  
    70-HCA HOLDINGS INC 2021-09 PURCHASE 2021-10   17,010 17,758     -748  
    180-OTIS WORLDWIDE CORP 2021-09 PURCHASE 2021-10   14,779 15,206     -427  
    120-OTIS WORLDWIDE CORP 2021-09 PURCHASE 2021-10   9,594 10,137     -543  
    100-OTIS WORLDWIDE CORP 2021-10 PURCHASE 2021-10   7,995 8,335     -340  
    200-M/I HOMES INC 2021-09 PURCHASE 2021-10   11,579 12,192     -613  
    500-COMCAST CORP 2021-09 PURCHASE 2021-10   26,252 28,380     -2,128  
    125-M/I HOMES INC 2021-09 PURCHASE 2021-10   7,147 7,620     -473  
    25-ISHARES EXPANDED TECH SECTOR ETF 2021-10 PURCHASE 2021-10   10,607 10,698     -91  
    25-ISHARES EXPANDED TECH SECTOR ETF 2021-10 PURCHASE 2021-10   10,607 10,559     48  
    25-APPLE INC 2021-07 PURCHASE 2021-10   3,713 3,580     133  
    50-APPLE INC 2021-06 PURCHASE 2021-10   7,426 6,760     666  
    20-APPLE INC 2021-03 PURCHASE 2021-10   2,970 2,464     506  
    10-APPLE INC 2020-09 PURCHASE 2021-10   1,485 1,085     400  
    45-APPLE INC 2020-03 PURCHASE 2021-10   6,684 3,277     3,407  
    100-DUTCH BROS INC. 2021-10 PURCHASE 2021-11   6,544 6,561     -17  
    50-DUTCH BROS INC. 2021-10 PURCHASE 2021-11   3,272 2,974     298  
    20-LABORATORY CORP OF AMERICA HOLDIN 2021-08 PURCHASE 2021-11   5,492 5,990     -498  
    20-LABORATORY CORP OF AMERICA HOLDIN 2021-05 PURCHASE 2021-11   5,492 5,471     21  
    125-M/I HOMES INC 2021-09 PURCHASE 2021-11   7,328 7,620     -292  
    150-M/I HOMES INC 2021-10 PURCHASE 2021-11   8,794 9,007     -213  
    150-EXTRA SPACE STORAGE INC 2021-10 PURCHASE 2021-11   29,700 28,733     967  
    90-LABORATORY CORP OF AMERICA HOLDIN 2021-05 PURCHASE 2021-11   25,704 24,618     1,086  
    100-DUTCH BROS INC. 2021-10 PURCHASE 2021-11   5,872 5,947     -75  
    150-DUTCH BROS INC. 2021-10 PURCHASE 2021-11   8,455 8,921     -466  
    100-FIRST WATCH RESTAURANT GROUP INC 2021-10 PURCHASE 2021-11   1,989 2,248     -259  
    150-FIRST WATCH RESTAURANT GROUP INC 2021-10 PURCHASE 2021-11   2,984 3,274     -290  
    200-INVESCO S&P 500 EQUAL WEIGHT ENE 2021-10 PURCHASE 2021-11   9,834 10,242     -408  
    45-INVESCO S&P 500 EQUAL WEIGHT ENER 2021-10 PURCHASE 2021-11   2,213 2,216     -3  
    85-RAYMOND JAMES FINANCIAL,INC. 2021-10 PURCHASE 2021-11   8,177 8,296     -119  
    15-RAYMOND JAMES FINANCIAL,INC. 2021-07 PURCHASE 2021-11   1,443 1,307     136  
    30-JPMORGAN CHASE & CO 2021-10 PURCHASE 2021-11   4,805 5,090     -285  
    455-INVESCO S&P 500 EQUAL WEIGHT ENE 2021-10 PURCHASE 2021-11   21,380 22,405     -1,025  
    40-HCA HOLDINGS INC 2021-09 PURCHASE 2021-11   9,121 10,148     -1,027  
    40-HCA HOLDINGS INC 2021-10 PURCHASE 2021-11   9,121 9,847     -726  
    140-JPMORGAN CHASE & CO 2021-10 PURCHASE 2021-11   22,196 23,422     -1,226  
    50-DICKS SPORTING GOODS INC 2021-11 PURCHASE 2021-11   5,964 6,698     -734  
    50-DICKS SPORTING GOODS INC 2021-11 PURCHASE 2021-11   5,964 6,674     -710  
    50-DICKS SPORTING GOODS INC 2021-11 PURCHASE 2021-11   5,964 6,505     -541  
    40-DICKS SPORTING GOODS INC 2021-10 PURCHASE 2021-12   4,682 4,977     -295  
    160-DICKS SPORTING GOODS INC 2021-10 PURCHASE 2021-12   18,726 19,813     -1,087  
    100-JB HUNT TRANSPORT SERVICES INC 2021-11 PURCHASE 2021-12   18,973 20,068     -1,095  
    25-NVIDIA CORP. 2021-11 PURCHASE 2021-12   7,267 7,749     -482  
    25-NVIDIA CORP. 2021-10 PURCHASE 2021-12   7,267 6,349     918  
    15-NVIDIA CORP. 2021-10 PURCHASE 2021-12   4,360 3,723     637  
    50-VANECK VECTORS SEMICONDUCTOR ETF 2021-11 PURCHASE 2021-12   14,845 15,469     -624  
    80-VANECK VECTORS SEMICONDUCTOR ETF 2021-11 PURCHASE 2021-12   23,752 24,113     -361  
    10-NVIDIA CORP. 2021-10 PURCHASE 2021-12   2,873 2,482     391  
    20-NVIDIA CORP. 2021-10 PURCHASE 2021-12   5,746 4,432     1,314  
    80-NVIDIA CORP. 2021-10 PURCHASE 2021-12   22,189 17,726     4,463  
    450-FIRST WATCH RESTAURANT GROUP INC 2021-10 PURCHASE 2021-12   7,688 9,823     -2,135  
    150-FIRST WATCH RESTAURANT GROUP INC 2021-12 PURCHASE 2021-12   2,563 3,187     -624  
    200-FIRST WATCH RESTAURANT GROUP INC 2021-12 PURCHASE 2021-12   3,417 4,248     -831  
    150-FIRST WATCH RESTAURANT GROUP INC 2021-11 PURCHASE 2021-12   2,563 3,148     -585  
    20-INTUIT INC 2021-10 PURCHASE 2021-12   12,802 10,933     1,869  
    50-META PLATFORMS INC. 2021-11 PURCHASE 2021-12   16,741 16,862     -121  
    25-META PLATFORMS INC. 2021-12 PURCHASE 2021-12   8,370 8,294     76  
    25-META PLATFORMS INC. 2021-12 PURCHASE 2021-12   8,370 8,238     132  
    100-SPDR S&P 500 ETF 2021-12 PURCHASE 2021-12   46,653 45,980     673  
    50-ISHARES EXPANDED TECH SECTOR ETF 2021-11 PURCHASE 2021-12   21,431 22,593     -1,162  
    20-ISHARES EXPANDED TECH SECTOR ETF 2021-12 PURCHASE 2021-12   8,573 8,846     -273  
    30-ISHARES EXPANDED TECH SECTOR ETF 2021-12 PURCHASE 2021-12   12,859 13,077     -218  
    20-ISHARES EXPANDED TECH SECTOR ETF 2021-12 PURCHASE 2021-12   8,439 8,718     -279  
    30-ISHARES EXPANDED TECH SECTOR ETF 2021-10 PURCHASE 2021-12   12,659 12,431     228  
    70-ISHARES EXPANDED TECH SECTOR ETF 2021-10 PURCHASE 2021-12   29,537 28,783     754  
    40-SPDR S&P 500 ETF 2021-10 PURCHASE 2021-12   18,330 18,278     52  
    50-SPDR S&P 500 ETF 2021-10 PURCHASE 2021-12   22,913 22,231     682  
    90-SPDR S&P 500 ETF 2021-10 PURCHASE 2021-12   41,243 38,856     2,387  
    100-SPDR S&P HOMEBUILDERS 2021-12 PURCHASE 2021-12   8,212 8,384     -172  
    50-SPDR S&P HOMEBUILDERS 2021-11 PURCHASE 2021-12   4,106 4,072     34  
    25-BOOT BARN HOLDINGS INC. 2021-11 PURCHASE 2021-12   2,639 3,183     -544  
    25-BOOT BARN HOLDINGS INC. 2021-11 PURCHASE 2021-12   2,639 3,171     -532  
    25-BOOT BARN HOLDINGS INC. 2021-11 PURCHASE 2021-12   2,639 2,729     -90  
    200-BOOT BARN HOLDINGS INC. 2021-11 PURCHASE 2021-12   21,112 21,253     -141  
    100-SPDR S&P HOMEBUILDERS 2021-10 PURCHASE 2021-12   7,902 7,788     114  
    15-RAYMOND JAMES FINANCIAL,INC. 2021-07 PURCHASE 2021-12   1,408 1,307     101  
    85-RAYMOND JAMES FINANCIAL,INC. 2021-06 PURCHASE 2021-12   7,978 7,264     714  
    40-SERVICENOW INC 2021-12 PURCHASE 2022-01   24,443 25,336     -893  
    20-THERMO FISHER SCIENTIFIC INC 2021-12 PURCHASE 2022-01   12,303 13,209     -906  
    10-THERMO FISHER SCIENTIFIC INC 2021-11 PURCHASE 2022-01   6,152 6,457     -305  
    30-THERMO FISHER SCIENTIFIC INC 2021-11 PURCHASE 2022-01   18,455 19,067     -612  
    25-MICROSOFT CORP 2021-10 PURCHASE 2022-01   8,057 7,484     573  
    3-ALPHABET INC CLASS A 2021-12 PURCHASE 2022-01   8,428 8,459     -31  
    2-ALPHABET INC CLASS A 2021-10 PURCHASE 2022-01   5,619 5,487     132  
    20-INTUIT INC 2020-09 PURCHASE 2022-01   11,977 6,496     5,481  
    25-ACCENTURE PLC 2021-11 PURCHASE 2022-01   9,327 9,364     -37  
    90-ACCENTURE PLC 2021-10 PURCHASE 2022-01   33,576 30,621     2,955  
    25-TOPBUILD CORP. 2021-12 PURCHASE 2022-01   6,246 6,795     -549  
    100-TOPBUILD CORP. 2021-12 PURCHASE 2022-01   24,983 26,098     -1,115  
    300-SPDR S&P HOMEBUILDERS 2021-10 PURCHASE 2022-01   24,054 23,082     972  
    10-UNITEDHEALTH GROUP INC 2021-12 PURCHASE 2022-01   4,616 4,976     -360  
    5-UNITEDHEALTH GROUP INC 2021-10 PURCHASE 2022-01   2,308 2,204     104  
    55-ISHARES PHLX SEMICONDUCTOR ETF 2021-12 PURCHASE 2022-01   28,099 28,781     -682  
    10-COSTCO WHOLESALE CORP. 2021-07 PURCHASE 2022-01   5,098 4,114     984  
    20-COSTCO WHOLESALE CORP. 2021-07 PURCHASE 2022-01   10,196 8,012     2,184  
    10-DOMINO'S PIZZA INC. 2021-12 PURCHASE 2022-01   4,974 5,590     -616  
    50-WASTE MANGEMENT INC 2021-12 PURCHASE 2022-01   7,933 8,249     -316  
    25-WASTE MANGEMENT INC 2021-09 PURCHASE 2022-01   3,967 3,876     91  
    20-HOME DEPOT INC 2021-08 PURCHASE 2022-01   7,640 6,711     929  
    10-HOME DEPOT INC 2021-06 PURCHASE 2022-01   3,820 3,105     715  
    10-INTUIT INC 2020-09 PURCHASE 2022-01   5,480 3,248     2,232  
    150-NEXTERA ENERGY, INC. 2021-12 PURCHASE 2022-01   12,675 13,517     -842  
    30-ELI LILLY & COMPANY 2021-10 PURCHASE 2022-01   7,550 6,900     650  
    50-SPDR S&P 500 ETF 2022-01 PURCHASE 2022-01   23,396 23,421     -25  
    50-DOMINO'S PIZZA INC. 2021-12 PURCHASE 2022-01   23,322 26,828     -3,506  
    100-NEXTERA ENERGY, INC. 2021-12 PURCHASE 2022-01   8,500 9,012     -512  
    100-NEXTERA ENERGY, INC. 2021-12 PURCHASE 2022-01   8,500 8,930     -430  
    90-SHERWIN-WILLIAMS CO 2021-12 PURCHASE 2022-01   27,861 31,060     -3,199  
    90-ISHARES EXPANDED TECH SECTOR ETF 2022-01 PURCHASE 2022-01   36,987 37,802     -815  
    95-META PLATFORMS INC. 2022-01 PURCHASE 2022-01   30,471 31,598     -1,127  
    15-COSTCO WHOLESALE CORP. 2021-05 PURCHASE 2022-01   7,404 5,655     1,749  
    20-HOME DEPOT INC 2021-06 PURCHASE 2022-01   7,253 6,210     1,043  
    10-O'REILLY AUTOMOTIVE INC. 2021-09 PURCHASE 2022-01   6,705 6,063     642  
    20-TRACTOR SUPPLY CO. 2021-12 PURCHASE 2022-01   4,345 4,542     -197  
    30-TRACTOR SUPPLY CO. 2021-10 PURCHASE 2022-01   6,517 6,067     450  
    25-TAIWAN SEMICONDUCTOR MANUFACTURIN 2022-01 PURCHASE 2022-01   3,364 3,104     260  
    50-TAIWAN SEMICONDUCTOR MANUFACTURIN 2021-12 PURCHASE 2022-01   6,728 6,055     673  
    200-FINANCIAL SELECT SECTOR SPDR 2022-01 PURCHASE 2022-01   7,954 8,274     -320  
    100-FINANCIAL SELECT SECTOR SPDR 2022-01 PURCHASE 2022-01   3,977 4,073     -96  
    200-TAIWAN SEMICONDUCTOR MANUFACTURI 2021-12 PURCHASE 2022-01   26,233 24,222     2,011  
    100-FORD MOTOR COMPANY 2022-01 PURCHASE 2022-01   2,126 2,464     -338  
    200-FORD MOTOR COMPANY 2022-01 PURCHASE 2022-01   4,251 4,921     -670  
    200-FORD MOTOR COMPANY 2022-01 PURCHASE 2022-01   4,251 4,758     -507  
    300-FORD MOTOR COMPANY 2022-01 PURCHASE 2022-01   6,377 6,780     -403  
    200-RAYMOND JAMES FINANCIAL,INC. 2021-06 PURCHASE 2022-01   19,839 17,092     2,747  
    100-FINANCIAL SELECT SECTOR SPDR 2022-01 PURCHASE 2022-01   3,855 4,073     -218  
    20-FINANCIAL SELECT SECTOR SPDR 2022-01 PURCHASE 2022-01   771 813     -42  
    450-FINANCIAL SELECT SECTOR SPDR 2022-01 PURCHASE 2022-01   17,350 18,031     -681  
    225-EOG RESOURCES INC 2022-01 PURCHASE 2022-01   22,498 23,044     -546  
    10-INTUIT INC 2022-01 PURCHASE 2022-01   5,318 5,874     -556  
    15-INTUIT INC 2022-01 PURCHASE 2022-01   7,977 8,369     -392  
    2-ALPHABET INC CLASS A 2022-01 PURCHASE 2022-01   5,021 5,598     -577  
    2-ALPHABET INC CLASS A 2021-10 PURCHASE 2022-01   5,021 5,487     -466  
    6-ALPHABET INC CLASS A 2020-03 PURCHASE 2022-01   15,064 6,784     8,280  
    5-INTUIT INC 2022-01 PURCHASE 2022-01   2,606 2,790     -184  
    10-INTUIT INC 2020-09 PURCHASE 2022-01   5,212 3,248     1,964  
    10-INTUIT INC 2020-09 PURCHASE 2022-01   5,212 3,242     1,970  
    100-TOYOTA MOTORS CORP ADR 2022-01 PURCHASE 2022-01   19,526 21,167     -1,641  
    250-SPDR S&P BANK ETF 2022-01 PURCHASE 2022-01   13,511 15,065     -1,554  
    30-HILTON WORLDWIDE HOLDINGS INC. 2022-01 PURCHASE 2022-01   4,180 4,333     -153  
    100-HILTON WORLDWIDE HOLDINGS INC. 2021-11 PURCHASE 2022-01   13,934 13,997     -63  
    50-HILTON WORLDWIDE HOLDINGS INC. 2021-12 PURCHASE 2022-01   6,967 6,888     79  
    50-HILTON WORLDWIDE HOLDINGS INC. 2021-12 PURCHASE 2022-01   6,967 6,756     211  
    100-INVESCO S&P 500 EQUAL WEIGHT ENE 2022-01 PURCHASE 2022-01   5,087 5,677     -590  
    100-INVESCO S&P 500 EQUAL WEIGHT ENE 2022-01 PURCHASE 2022-01   5,087 5,468     -381  
    150-INVESCO S&P 500 EQUAL WEIGHT ENE 2022-01 PURCHASE 2022-01   7,631 7,760     -129  
    50-INVESCO S&P 500 EQUAL WEIGHT ENER 2022-01 PURCHASE 2022-01   2,544 2,429     115  
    25-APPLE INC 2022-01 PURCHASE 2022-01   3,883 4,287     -404  
    25-APPLE INC 2021-11 PURCHASE 2022-01   3,883 3,993     -110  
    5-APPLE INC 2021-11 PURCHASE 2022-01   777 771     6  
    20-MICROSOFT CORP 2022-01 PURCHASE 2022-01   5,603 6,197     -594  
    50-ISHARES EXPANDED TECH SECTOR ETF 2022-01 PURCHASE 2022-01   18,541 19,366     -825  
    140-WILLIAMS-SONOMA INC 2022-01 PURCHASE 2022-01   20,576 22,448     -1,872  
    25-WASTE MANGEMENT INC 2021-09 PURCHASE 2022-01   3,642 3,876     -234  
    30-WASTE MANGEMENT INC 2021-08 PURCHASE 2022-01   4,370 4,554     -184  
    20-WASTE MANGEMENT INC 2021-05 PURCHASE 2022-01   2,913 2,836     77  
    100-BOOT BARN HOLDINGS INC. 2022-01 PURCHASE 2022-01   8,709 10,177     -1,468  
    50-BOOT BARN HOLDINGS INC. 2022-01 PURCHASE 2022-01   4,354 4,988     -634  
    100-EOG RESOURCES INC 2022-01 PURCHASE 2022-02   11,065 10,660     405  
    170-NIKE INC 2022-01 PURCHASE 2022-02   23,731 25,158     -1,427  
    100-NVIDIA CORP. 2022-01 PURCHASE 2022-02   24,227 23,567     660  
    90-GENERAC HOLDINGS INC. 2022-02 PURCHASE 2022-02   24,895 25,918     -1,023  
    40-BLACKROCK INC. 2022-02 PURCHASE 2022-02   30,395 32,558     -2,163  
    200-INVESCO S&P 500 EQUAL WEIGHT ENE 2022-02 PURCHASE 2022-02   11,765 12,106     -341  
    100-INVESCO S&P 500 EQUAL WEIGHT ENE 2022-02 PURCHASE 2022-02   5,883 5,942     -59  
    100-INVESCO S&P 500 EQUAL WEIGHT ENE 2022-01 PURCHASE 2022-02   5,883 5,734     149  
    50-IDEXX LABORATORIES INC. 2022-01 PURCHASE 2022-02   24,932 23,979     953  
    160-EDWARDS LIFESCIENCES CORP 2022-02 PURCHASE 2022-02   17,288 18,230     -942  
    185-RAYMOND JAMES FINANCIAL,INC. 2022-02 PURCHASE 2022-02   20,232 21,472     -1,240  
    5-CHIPOTLE MEXICAN GRILL INC. 2022-01 PURCHASE 2022-02   7,569 7,210     359  
    100-QUALCOMM INC 2022-02 PURCHASE 2022-02   16,516 17,968     -1,452  
    350-NEXTERA ENERGY, INC. 2022-01 PURCHASE 2022-02   26,051 26,700     -649  
    20-HOME DEPOT INC 2022-01 PURCHASE 2022-02   6,561 7,265     -704  
    10-HOME DEPOT INC 2022-01 PURCHASE 2022-02   3,280 3,594     -314  
    15-O'REILLY AUTOMOTIVE INC. 2022-01 PURCHASE 2022-02   10,009 9,659     350  
    35-TRACTOR SUPPLY CO. 2022-01 PURCHASE 2022-02   7,350 7,457     -107  
    10-TRACTOR SUPPLY CO. 2021-10 PURCHASE 2022-02   2,100 2,022     78  
    250-VANGUARD ENERGY ETF 2022-02 PURCHASE 2022-02   23,057 23,978     -921  
    10-CHIPOTLE MEXICAN GRILL INC. 2022-01 PURCHASE 2022-02   14,762 14,421     341  
    40-APPLE INC 2022-01 PURCHASE 2022-02   6,507 6,524     -17  
    20-APPLE INC 2021-11 PURCHASE 2022-02   3,254 3,084     170  
    175-EOG RESOURCES INC 2022-01 PURCHASE 2022-02   19,040 18,656     384  
    70-PEPSICO INC. 2021-12 PURCHASE 2022-02   11,360 12,095     -735  
    30-PEPSICO INC. 2021-12 PURCHASE 2022-02   4,868 5,076     -208  
    20-DOMINO'S PIZZA INC. 2022-02 PURCHASE 2022-03   8,021 8,350     -329  
    140-PROCTER & GAMBLE CO 2022-01 PURCHASE 2022-03   21,402 22,845     -1,443  
    90-INVESCO QQQ TRUST ETF 2022-02 PURCHASE 2022-03   30,753 30,248     505  
    150-HILTON WORLDWIDE HOLDINGS INC. 2022-02 PURCHASE 2022-03   21,394 23,599     -2,205  
    90-UNITED RENTALS INC. 2022-02 PURCHASE 2022-03   28,309 28,061     248  
    35-DOMINO'S PIZZA INC. 2022-02 PURCHASE 2022-03   14,503 14,612     -109  
    250-BOOT BARN HOLDINGS INC. 2022-03 PURCHASE 2022-03   20,602 22,687     -2,085  
    30-MICROSOFT CORP 2022-02 PURCHASE 2022-03   8,660 8,793     -133  
    10-RH 2022-03 PURCHASE 2022-03   3,659 4,100     -441  
    65-RH 2022-02 PURCHASE 2022-03   23,782 25,658     -1,876  
    10-ACCENTURE PLC 2022-01 PURCHASE 2022-03   3,122 3,413     -291  
    15-ACCENTURE PLC 2022-01 PURCHASE 2022-03   4,682 5,105     -423  
    75-ACCENTURE PLC 2022-01 PURCHASE 2022-03   23,128 25,524     -2,396  
    25-ACCENTURE PLC 2022-01 PURCHASE 2022-03   7,709 8,445     -736  
    300-DUTCH BROS INC. 2022-03 PURCHASE 2022-03   14,010 14,695     -685  
    90-STRYKER CORP 2022-03 PURCHASE 2022-03   22,808 24,304     -1,496  
    150-KROGER CO 2022-02 PURCHASE 2022-03   8,414 7,007     1,407  
    20-CHENIERE ENERGY INC 2022-01 PURCHASE 2022-03   2,590 2,267     323  
    30-CHENIERE ENERGY INC 2022-01 PURCHASE 2022-03   3,885 3,288     597  
    100-INVESCO S&P 500 EQUAL WEIGHT ENE 2022-01 PURCHASE 2022-03   6,311 5,734     577  
    200-INVESCO S&P 500 EQUAL WEIGHT ENE 2022-01 PURCHASE 2022-03   12,621 9,715     2,906  
    75-GENERAC HOLDINGS INC. 2022-02 PURCHASE 2022-03   21,628 23,636     -2,008  
    380-DEVON ENERGY CORP 2022-03 PURCHASE 2022-03   20,273 23,523     -3,250  
    150-INVESCO S&P 500 EQUAL WEIGHT ENE 2022-01 PURCHASE 2022-03   9,451 7,286     2,165  
    100-INVESCO S&P 500 EQUAL WEIGHT ENE 2022-01 PURCHASE 2022-03   6,147 4,858     1,289  
    70-CHENIERE ENERGY INC 2022-01 PURCHASE 2022-03   8,710 7,671     1,039  
    120-PEPSICO INC. 2021-12 PURCHASE 2022-03   19,348 20,305     -957  
    50-PEPSICO INC. 2022-03 PURCHASE 2022-03   8,062 7,981     81  
    55-INTUIT INC 2022-03 PURCHASE 2022-03   25,511 25,104     407  
    10-HOME DEPOT INC 2022-01 PURCHASE 2022-03   3,256 3,594     -338  
    20-HOME DEPOT INC 2022-01 PURCHASE 2022-03   6,512 7,091     -579  
    30-HOME DEPOT INC 2022-03 PURCHASE 2022-03   9,768 9,826     -58  
    50-WASTE MANGEMENT INC 2022-02 PURCHASE 2022-03   7,753 7,271     482  
    25-WASTE MANGEMENT INC 2021-05 PURCHASE 2022-03   3,877 3,544     333  
    50-HOME DEPOT INC 2021-06 PURCHASE 2022-03   16,088 15,524     564  
    50-SPDR S&P HOMEBUILDERS 2022-03 PURCHASE 2022-03   3,405 3,467     -62  
    150-SPDR S&P HOMEBUILDERS 2022-03 PURCHASE 2022-03   10,216 10,131     85  
    200-SPDR S&P HOMEBUILDERS 2022-03 PURCHASE 2022-03   13,096 13,507     -411  
    25-ADIDAS AG ADR 2022-03 PURCHASE 2022-03   3,028 3,041     -13  
    200-ADIDAS AG ADR 2022-03 PURCHASE 2022-03   24,225 23,194     1,031  
    75-CHENIERE ENERGY INC 2022-03 PURCHASE 2022-03   10,068 10,188     -120  
    100-INVESCO S&P 500 EQUAL WEIGHT ENE 2022-03 PURCHASE 2022-03   6,539 6,641     -102  
    45-NVIDIA CORP. 2022-03 PURCHASE 2022-04   11,751 11,967     -216  
    85-ACCENTURE PLC 2022-03 PURCHASE 2022-04   28,625 28,914     -289  
    160-WALT DISNEY CO. 2022-03 PURCHASE 2022-04   21,229 22,701     -1,472  
    20-HCA HOLDINGS INC 2022-03 PURCHASE 2022-04   4,851 5,298     -447  
    80-HCA HOLDINGS INC 2022-03 PURCHASE 2022-04   19,405 21,137     -1,732  
    50-SPDR S&P 500 ETF 2022-03 PURCHASE 2022-04   22,316 22,460     -144  
    50-SPDR S&P 500 ETF 2022-03 PURCHASE 2022-04   22,316 21,710     606  
    55-SPDR S&P 500 ETF 2022-03 PURCHASE 2022-04   24,548 23,392     1,156  
    20-SPDR S&P 500 ETF 2022-03 PURCHASE 2022-04   8,927 8,475     452  
    40-NVIDIA CORP. 2022-03 PURCHASE 2022-04   10,077 10,638     -561  
    3-AMAZON.COM INC 2022-03 PURCHASE 2022-04   9,507 10,202     -695  
    4-CHIPOTLE MEXICAN GRILL INC. 2022-03 PURCHASE 2022-04   6,227 6,308     -81  
    1-CHIPOTLE MEXICAN GRILL INC. 2022-03 PURCHASE 2022-04   1,557 1,561     -4  
    25-APPLE INC 2022-03 PURCHASE 2022-04   4,320 4,061     259  
    20-MICROSOFT CORP 2022-02 PURCHASE 2022-04   6,122 5,862     260  
    20-MICROSOFT CORP 2022-03 PURCHASE 2022-04   6,122 5,761     361  
    5-AMAZON.COM INC 2022-03 PURCHASE 2022-04   15,556 17,003     -1,447  
    5-MICROSOFT CORP 2022-03 PURCHASE 2022-04   1,433 1,440     -7  
    25-MICROSOFT CORP 2022-03 PURCHASE 2022-04   7,165 7,108     57  
    25-APPLE INC 2022-03 PURCHASE 2022-04   4,177 4,061     116  
    20-APPLE INC 2022-03 PURCHASE 2022-04   3,342 3,244     98  
    17-CHIPOTLE MEXICAN GRILL INC. 2022-03 PURCHASE 2022-04   25,585 26,539     -954  
    100-ENERGY SELECT SECTOR SPDR 2022-04 PURCHASE 2022-04   7,858 7,900     -42  
    100-INVESCO S&P 500 EQUAL WEIGHT ENE 2022-04 PURCHASE 2022-04   6,828 6,961     -133  
    50-INVESCO S&P 500 EQUAL WEIGHT ENER 2022-03 PURCHASE 2022-04   3,414 3,213     201  
    50-INVESCO S&P 500 EQUAL WEIGHT ENER 2022-01 PURCHASE 2022-04   3,414 2,429     985  
    50-TOYOTA MOTORS CORP ADR 2022-03 PURCHASE 2022-04   8,322 8,883     -561  
    120-TOYOTA MOTORS CORP ADR 2022-03 PURCHASE 2022-04   19,973 19,563     410  
    20-TRACTOR SUPPLY CO. 2022-04 PURCHASE 2022-04   4,333 4,703     -370  
    20-TRACTOR SUPPLY CO. 2022-03 PURCHASE 2022-04   4,333 4,632     -299  
    200-INVESCO S&P 500 EQUAL WEIGHT ENE 2022-01 PURCHASE 2022-04   13,733 9,715     4,018  
    20-MARRIOTT INTERNATIONAL CL A 2022-04 PURCHASE 2022-04   3,699 3,364     335  
    20-MARRIOTT INTERNATIONAL CL A 2022-04 PURCHASE 2022-04   3,699 3,307     392  
    10-MARRIOTT INTERNATIONAL CL A 2022-03 PURCHASE 2022-04   1,850 1,586     264  
    100-ISHARES GLOBAL ENERGY ETF 2022-04 PURCHASE 2022-04   3,663 3,788     -125  
    400-ISHARES GLOBAL ENERGY ETF 2022-04 PURCHASE 2022-04   14,652 14,980     -328  
    350-SPDR S&P HOMEBUILDERS 2022-04 PURCHASE 2022-04   21,774 21,927     -153  
    800-GLOBAL X CYBERSECURITY ETF 2022-04 PURCHASE 2022-04   24,365 25,446     -1,081  
    15-CHIPOTLE MEXICAN GRILL INC. 2022-04 PURCHASE 2022-04   22,638 23,634     -996  
    20-ELI LILLY & COMPANY 2022-03 PURCHASE 2022-04   5,752 5,689     63  
    20-ELI LILLY & COMPANY 2022-03 PURCHASE 2022-04   5,752 5,456     296  
    60-VANGUARD INFORMATION TECHNOLOGY E 2022-04 PURCHASE 2022-04   22,513 23,461     -948  
    20-TRACTOR SUPPLY CO. 2022-03 PURCHASE 2022-04   4,165 4,632     -467  
    40-MICROSOFT CORP 2022-03 PURCHASE 2022-04   11,053 11,373     -320  
    80-CIGNA CORP. 2022-04 PURCHASE 2022-04   20,265 21,255     -990  
    80-GARTNER INC. 2022-04 PURCHASE 2022-04   23,203 23,522     -319  
    10-COSTCO WHOLESALE CORP. 2022-02 PURCHASE 2022-04   5,650 4,906     744  
    10-COSTCO WHOLESALE CORP. 2022-01 PURCHASE 2022-04   5,650 4,901     749  
    25-CHENIERE ENERGY INC 2022-03 PURCHASE 2022-04   3,285 3,396     -111  
    20-CHENIERE ENERGY INC 2022-03 PURCHASE 2022-04   2,628 2,610     18  
    5-CHENIERE ENERGY INC 2022-01 PURCHASE 2022-04   657 548     109  
    20-CINTAS CORP 2022-03 PURCHASE 2022-04   8,028 7,605     423  
    60-CINTAS CORP 2022-02 PURCHASE 2022-04   24,083 22,681     1,402  
    5-COSTCO WHOLESALE CORP. 2022-01 PURCHASE 2022-04   2,815 2,382     433  
    5-COSTCO WHOLESALE CORP. 2021-05 PURCHASE 2022-04   2,815 1,885     930  
    50-ABBOTT LABORATORIES 2022-04 PURCHASE 2022-04   5,859 6,183     -324  
    20-APPLE INC 2022-04 PURCHASE 2022-04   3,168 3,403     -235  
    30-APPLE INC 2022-03 PURCHASE 2022-04   4,752 4,865     -113  
    10-O'REILLY AUTOMOTIVE INC. 2022-03 PURCHASE 2022-04   6,386 6,780     -394  
    5-O'REILLY AUTOMOTIVE INC. 2021-05 PURCHASE 2022-04   3,193 2,803     390  
    20-UNITEDHEALTH GROUP INC 2022-04 PURCHASE 2022-04   10,288 10,886     -598  
    5-UNITEDHEALTH GROUP INC 2022-01 PURCHASE 2022-04   2,572 2,335     237  
    100-KROGER CO 2022-02 PURCHASE 2022-04   5,418 4,621     797  
    50-KROGER CO 2022-02 PURCHASE 2022-04   2,709 2,279     430  
    10-TRACTOR SUPPLY CO. 2022-03 PURCHASE 2022-04   2,043 2,316     -273  
    10-TRACTOR SUPPLY CO. 2021-10 PURCHASE 2022-04   2,043 2,022     21  
    30-ABBOTT LABORATORIES 2022-02 PURCHASE 2022-04   3,423 3,679     -256  
    150-ABBOTT LABORATORIES 2022-02 PURCHASE 2022-04   17,115 17,427     -312  

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE MCNEILL FAMILY FOUNDATION
    EIN:
    59-6869788
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ACCENTURE PLC    
    ALPHABET INC CLASS A    
    AMAZON.COM INC    
    APPLE INC 12,696 23,648
    AUTO NATION RETAIL GROUP    
    CANADIAN PACIFIC RAILWAY LTD. 15,135 14,644
    CHENIERE ENERGY INC 13,698 16,976
    COSTCO WHOLESALE CORP. 16,964 23,927
    DARDEN RESTAURANTS INC    
    DUTCH BROS INC. 9,731 9,554
    ELI LILLY & COMPANY 29,896 37,977
    GOLDMAN SACHS GROUP INC    
    INTUIT INC    
    ISHARES PHLX SEMICONDUCTOR ETF    
    ISHARES U.S. HOME CONSTRUCTION    
    JOHNSON & JOHNSON    
    JPMORGAN CHASE & CO    
    KROGER CO 18,183 21,584
    LOWE'S COMPANIES INC. 20,761 19,773
    M/I HOMES INC    
    MARRIOTT INTERNATIONAL CL A 37,355 39,942
    MASTERCARD INC    
    MERCK & COMPANY INC. 21,108 21,286
    META PLATFORMS INC.    
    MICROSOFT CORP 29,440 48,566
    NEXTERA ENERGY, INC.    
    O'REILLY AUTOMOTIVE INC. 25,038 30,328
    PAYPAL HOLDINGS INC.    
    PROSHARES ULTRA TECHNOLOGY ETF    
    PULTE GROUP INC    
    SHERWIN-WILLIAMS CO 22,434 21,997
    STARBUCKS CORP    
    THE BLACKSTONE GROUP INC    
    THE HERSHEY CO 53,258 56,443
    THERMO FISHER SCIENTIFIC INC    
    T-MOBILE US INC.    
    TOPBUILD CORP.    
    TRACTOR SUPPLY CO. 16,178 16,116
    UNITED RENTALS INC. 19,156 18,991
    UNITEDHEALTH GROUP INC 35,726 40,684
    VALERO ENERGY CORP. 24,000 24,526
    WALT DISNEY CO.    
    WASTE MANGEMENT INC 21,239 24,666

    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE MCNEILL FAMILY FOUNDATION
    EIN:
    59-6869788
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT 5,942 5,942    


    TY 2021 TaxesSchedule
    Name:
    THE MCNEILL FAMILY FOUNDATION
    EIN:
    59-6869788
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAXES 2,332