BETA

CARLTON DALEY CHRISTIAN TRUST: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
CARLTON DALEY CHRISTIAN TRUST (EIN 56-6099732)
Tax period
2015-07-01 to 2016-06-30
Filed
2016-10-21
IRS object ID
201642959349100404
Schema version
2015v2.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2016-10-21T13:27:09-05:00ReturnTs
Tax Period End2016-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN420714325PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RSM US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1111 ROUNDABOUT COURTAddressLine1Txt
CityROCKY MOUNTCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27804ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN566099732EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CARLTON DALEY CHRISTIAN TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDALEBusinessNameControlTxt
Phone8282972690PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line116241 CAPE CORAL DRAddressLine1Txt
CityWIMAUMACityNm
State AbbreviationFLStateAbbreviationCd
ZIP33598ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonH MARK DALEY JRPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8282972690PhoneNum
Signature2016-10-17SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSTEPHEN BARNESPreparerPersonNm
PTINP01221998PTIN
Phone2524460111PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$138,827FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$8,094DividendsRevAndExpnssAmt
Dividends Net Invst Incm$8,094DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,783NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$75,101GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,783CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$9,877TotalRevAndExpnssAmt
Total Net Invst Incm$9,877TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,050AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$525AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$525AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$176TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,687OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,687OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,913TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,212TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$525TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$5,150ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$5,150ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$8,063TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,212TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$5,675TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,814ExcessRevenueOverExpensesAmt
Net Investment Income$7,665NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$7,587SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$24,249SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$24,249SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$60,567CorporateStockBOYAmt
Corporate Stock EOY$48,573CorporateStockEOYAmt
Corporate Stock EOYFMV$59,039CorporateStockEOYFMVAmt
Corporate Bonds BOY$53,416CorporateBondsBOYAmt
Corporate Bonds EOY$52,744CorporateBondsEOYAmt
Corporate Bonds EOYFMV$55,539CorporateBondsEOYFMVAmt
Other Investments BOY$2,182OtherInvestmentsBOYAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$123,752TotalAssetsBOYAmt
Total Assets EOY$125,566TotalAssetsEOYAmt
Total Assets EOYFMV$138,827TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$123,752RetainedEarningBOYAmt
Retained Earning EOY$125,566RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$123,752TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$125,566TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$123,752TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$125,566TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$123,752TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,814ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$125,566SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$125,566TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
BLACKROCK EQUITY FUNDP2009-05-122015-12-30$710$436$274$274
CHENIERE ENERGY PTRSP2011-10-132015-12-11$10,624$458$10,166$10,166
FRANKLIN MUTUAL GLOBALP2006-11-142015-12-30$46$47-$1-$1
OPPENHEIMER DEVELOPINGP2006-11-142015-08-25$8,198$8,832-$634-$634
THORNBURG INTERNATIONALP2006-11-142015-12-30$6,823$7,869-$1,046-$1,046
THORNBURG INCOME BUILDERP2014-06-042015-12-30$43,186$49,172-$5,986-$5,986
LOOMIS SAYLES STRATEGICP2014-06-042015-12-30$4,672$5,680-$1,008-$1,008
DELAWARE VALUE FUNDP2015-12-302016-06-29$736$717$19$19
PRUDENTIAL FLOATING RATEP2015-12-302016-06-29$106$107-$1-$1
FieldValueIRS element (for citing)
Capital Gain Net Income$1,783CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$8,024AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$152,431NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.052640DistributionYr1Rt
Adjusted Qlfy Distri Yr2$6,548AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$147,734NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.044323DistributionYr2Rt
Adjusted Qlfy Distri Yr3$4,589AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$139,867NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.032810DistributionYr3Rt
Adjusted Qlfy Distri Yr4$2,950AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$131,740NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.022393DistributionYr4Rt
Adjusted Qlfy Distri Yr5$2,930AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$141,993NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.020635DistributionYr5Rt
Total Distribution0.172801TotalDistributionRt
Average Distribution0.034560AverageDistributionRt
Net Vl Noncharitable Assets$134,866NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$4,661AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$77NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$4,738AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$5,675QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$77InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$77SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$77TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$77TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNCOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1H MARK DALEY JRBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8282972690PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line116241 CAPE CORAL DRAddressLine1Txt
CityWIMAUMACityNm
State AbbreviationFLStateAbbreviationCd
ZIP33598ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonH MARK DALEY JRPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line116241 CAPE CORAL DRAddressLine1Txt
CityWIMAUMACityNm
State AbbreviationFLStateAbbreviationCd
ZIP33598ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$117,277AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$19,643AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$136,920TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$136,920AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,054CashDeemedCharitableAmt
Net Vl Noncharitable Assets$134,866NetVlNoncharitableAssetsAmt
Minimum Investment Return$6,743MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$6,743MinimumInvestmentReturnAmt
Tax Based On Investment Income$77TaxBasedOnInvestmentIncomeAmt
Total Tax$77TotalTaxAmt
Distributable Before Adj$6,666DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$6,666DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$6,666DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$5,675ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$5,675QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$77PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$5,598AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$6,666DistributableAsAdjustedAmt
Undistributed Income PY$2,289UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$5,675QualifyingDistributionsAmt
Applied To Year1$2,289AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$3,386AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$3,280UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonH MARK DALEY JRRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line116241 CAPE CORAL DRAddressLine1Txt
CityWIMAUMACityNm
State AbbreviationFLStateAbbreviationCd
ZIP33598ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8282972690RecipientPhoneNum
Form And Info And MaterialsWRITTEN REQUESTFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CROSSNORE SCHOOL
100 DAR DRCROSSNORENC28616PUBLIC CHARITYNON-PROFIT CHARITABLE$450
KARI'S HOME FOR WOMEN
PO BOX 284VILASNC28692PUBLIC CHARITYNON-PROFIT CHARITABLE$1,500
MISSION POSSIBLE
PO BOX 61JENISONMI49429PUBLIC CHARITYNON-PROFIT CHARITABLE$1,800
SPECIAL OLYMPICS
231 COMPLEX DRIVEBOONENC28607PUBLIC CHARITYNON-PROFIT CHARITABLE$300
THE CROSSING CHURCH
3615 SOUTHLAND DRIVECOLUMBIAMO65201PUBLIC CHARITYNON-PROFIT CHARITABLE$200
BETHEL BAPTIST CHURCH
3700 NE BARRY RDKANSAS CITYMO64156PUBLIC CHARITYNON-PROFIT CHARITABLE$500
CHILDRENS HOPE ALLIANCE
PO BOX 1BARIUM SPRINGSNC28010PUBLIC CHARITYNON-PROFIT CHARITABLE$300
LIGHTHOUSE MINISTRIES
215 E MAGNOLIA STREETLAKELANDFL33801PUBLIC CHARITYNON-PROFIT CHARITABLE$100
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$5,150TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8,094ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,783ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$9,877ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$9,877TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryPROFESSIONAL FEESCategoryTxt
Amt$1,050Amt
Net Investment Income$525NetInvestmentIncomeAmt
Disbursements Charitable Prps$525DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
THORNBURG INCOME BUILDER$0$0
LOOMIS SAYLES STRATEGIC INCOME$0$0
DELAWARE VALUE FUND$41,672$44,990
PRUDENTIAL FLOATING RATE$4,472$4,560
PRUDENTIAL JENNISON GLOBAL$6,600$5,989

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FRANKLIN MUTUAL GLOBAL DISCOVERY FUND$14,105$13,673
OPPENHEIMER DEVELOPING MARKETS FD$0$0
THORNBURG INTL VALUE FD$0$0
BLACKROCK EQUITY DIVIDEND FUND$13,543$19,106
AT&T$8,388$12,963
NEW YORK CMNTY BANCORP$6,349$7,495
CENTURYLINK INC$6,188$5,802

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemCHENIERE ENERGY PARTNERSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$0BookValueAmt
EOYFMV$0EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$812$812$0
CHENIERE ENERGY PTRS$875$875$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryIRSCategoryTxt
Amt$176Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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