2016-04-21T16:16:56-05:00 2015-12-31 631143683 LYONS & MORGAN PC 105 MAE STREET CENTRE AL 35960 990PF 2015-01-01 631186160 JOHN H ELLIS FOUNDATION INC JOHN 2569275431 105 MAE STREET CENTRE AL 35960 JOHN ERIC ELLIS PRESIDENT 2569275431 2016-04-20 true WALLACE E LYONS P01373687 2569275431 2016-04-21 2015 2016-09-27 15:27:22Z X 179419 X X 3 3 5305 5305 -424 40790 311 311 5195 5619 141 141 141 0 141 10000 10000 10141 0 10141 -4946 5619 18939 9830 9830 153627 157790 169589 172566 167620 179419 0 X 172566 167620 172566 167620 172566 167620 172566 -4946 167620 167620 L;OOMIS SAYLES STRATEGIC INCOME P 2013-06-07 2015-09-28 37288 41214 -3926 -3926 -424 false 7057 192809 0.036601 15134 190667 0.079374 9605 186466 0.051511 10133 185591 0.054599 9084 178268 0.050957 0.273042 0.054608 185102 10108 56 10164 10141 112 112 112 112 false false false false false false false true true AL true false false false false true N/A WALLACE E LYONS 2569275431 105 MAE STREET CENTRE AL 35960 false false false false false false false false false false false false false false false false false false false JOHN ERIC ELLIS 1731 EASTON COURT AUBURN AL 36830 PRESIDENT 1.00 0 0 0 WALLACE E LYONS CPA 105 MAE STREET CENTRE AL 35960 SEC/TREAS 1.00 0 0 0 JOHN DRUMMOND JR P O BOX 28209 PANAMA CITY FL 324118209 DIRECTOR 0.50 0 0 0 CHAD HOPPER 440 WEST MAIN ST CENTRE AL 35960 DIRECTOR 0.50 0 0 0 NONE NONE N/A 171954 15967 0 187921 187921 2819 185102 9255 9255 112 112 9143 9143 9143 10141 10141 10141 9143 4930 4930 10141 9143 998 5928 0 5928 4930 998 X LAKEVIEW BAPTIST CHURCH 1600 EAST GLENN AVE AUBURN AL 36830 CHRISTIAN MINISTRY 2500 COMMUNITY CHURCH WITHOUT WALLS 1229 COTTON AVE BIRMINGHAM AL 35211 CHRISTIAN MISSION 1000 FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS ROAD KANSAS CITY MO 64129 CHRISTIAN MISSION WITH YOUTH 2500 GREAT COMMISSION - INDIA P O BOX 837 AUBURN AL 36831 CHRISTIAN MISSION 3000 YOUTH FOR CHRIST USA P O BOX 1722 AUBURN AL 36831 YOUTH CHRISTIAN MINISTRY 1000 10000 3 14 5305 14 311 14 -3926 3502 1690 3505 5195 false false false false false false false false false false BLACKROCK MULTI ASSET INCOME 27884 26885 CALAM0S HIGH INCOME FUND 6402 4309 INCOME FUND OF AMERICA 84789 97477 LOOMIS SAYLES STRATEGIC INCOME MFS GROWTH FUND 38715 40918 MUTUAL FUND REBATE 256 256 NON DIVIDEND DISTRIBUTIONS 55 55 FORM 990PF TAX 141 141