2016-10-21T13:27:09-05:00 2016-06-30 420714325 RSM US LLP 111 ROUNDABOUT COURT ROCKY MOUNT NC 27804 990PF 2015-07-01 566099732 CARLTON DALEY CHRISTIAN TRUST DALE 8282972690 16241 CAPE CORAL DR WIMAUMA FL 33598 H MARK DALEY JR TRUSTEE 8282972690 2016-10-17 1 STEPHEN BARNES P01221998 2524460111 2015 2017-02-10 21:41:12Z X 138827 X X 8094 8094 1783 75101 1783 9877 9877 0 0 0 1050 525 525 176 0 0 1687 1687 0 2913 2212 525 5150 5150 8063 2212 5675 1814 7665 7587 24249 24249 60567 48573 59039 53416 52744 55539 2182 0 0 123752 125566 138827 0 0 X 0 0 0 0 123752 125566 123752 125566 123752 125566 123752 1814 0 125566 0 125566 BLACKROCK EQUITY FUND P 2009-05-12 2015-12-30 710 436 274 274 CHENIERE ENERGY PTRS P 2011-10-13 2015-12-11 10624 458 10166 10166 FRANKLIN MUTUAL GLOBAL P 2006-11-14 2015-12-30 46 47 -1 -1 OPPENHEIMER DEVELOPING P 2006-11-14 2015-08-25 8198 8832 -634 -634 THORNBURG INTERNATIONAL P 2006-11-14 2015-12-30 6823 7869 -1046 -1046 THORNBURG INCOME BUILDER P 2014-06-04 2015-12-30 43186 49172 -5986 -5986 LOOMIS SAYLES STRATEGIC P 2014-06-04 2015-12-30 4672 5680 -1008 -1008 DELAWARE VALUE FUND P 2015-12-30 2016-06-29 736 717 19 19 PRUDENTIAL FLOATING RATE P 2015-12-30 2016-06-29 106 107 -1 -1 1783 0 8024 152431 0.052640 6548 147734 0.044323 4589 139867 0.032810 2950 131740 0.022393 2930 141993 0.020635 0.172801 0.034560 134866 4661 77 4738 5675 X 77 0 77 0 77 0 77 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A H MARK DALEY JR 8282972690 16241 CAPE CORAL DR WIMAUMA FL 33598 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H MARK DALEY JR 16241 CAPE CORAL DR WIMAUMA FL 33598 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 117277 19643 0 136920 0 0 136920 2054 134866 6743 6743 77 77 6666 0 6666 0 6666 5675 0 5675 77 5598 6666 2289 0 0 5675 2289 0 0 3386 0 0 0 0 0 0 0 0 3280 0 0 0 X H MARK DALEY JR 16241 CAPE CORAL DR WIMAUMA FL 33598 8282972690 WRITTEN REQUEST NONE NONE CROSSNORE SCHOOL 100 DAR DR CROSSNORE NC 28616 PUBLIC CHARITY NON-PROFIT CHARITABLE 450 KARI'S HOME FOR WOMEN PO BOX 284 VILAS NC 28692 PUBLIC CHARITY NON-PROFIT CHARITABLE 1500 MISSION POSSIBLE PO BOX 61 JENISON MI 49429 PUBLIC CHARITY NON-PROFIT CHARITABLE 1800 SPECIAL OLYMPICS 231 COMPLEX DRIVE BOONE NC 28607 PUBLIC CHARITY NON-PROFIT CHARITABLE 300 THE CROSSING CHURCH 3615 SOUTHLAND DRIVE COLUMBIA MO 65201 PUBLIC CHARITY NON-PROFIT CHARITABLE 200 BETHEL BAPTIST CHURCH 3700 NE BARRY RD KANSAS CITY MO 64156 PUBLIC CHARITY NON-PROFIT CHARITABLE 500 CHILDRENS HOPE ALLIANCE PO BOX 1 BARIUM SPRINGS NC 28010 PUBLIC CHARITY NON-PROFIT CHARITABLE 300 LIGHTHOUSE MINISTRIES 215 E MAGNOLIA STREET LAKELAND FL 33801 PUBLIC CHARITY NON-PROFIT CHARITABLE 100 5150 0 14 8094 18 1783 0 9877 0 9877 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 1050 525 525 THORNBURG INCOME BUILDER 0 0 LOOMIS SAYLES STRATEGIC INCOME 0 0 DELAWARE VALUE FUND 41672 44990 PRUDENTIAL FLOATING RATE 4472 4560 PRUDENTIAL JENNISON GLOBAL 6600 5989 FRANKLIN MUTUAL GLOBAL DISCOVERY FUND 14105 13673 OPPENHEIMER DEVELOPING MARKETS FD 0 0 THORNBURG INTL VALUE FD 0 0 BLACKROCK EQUITY DIVIDEND FUND 13543 19106 AT&T 8388 12963 NEW YORK CMNTY BANCORP 6349 7495 CENTURYLINK INC 6188 5802 CHENIERE ENERGY PARTNERS AT COST 0 0 INVESTMENT FEES 812 812 0 CHENIERE ENERGY PTRS 875 875 0 IRS 176 0 0