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CARLTON DALEY CHRISTIAN TRUST: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
CARLTON DALEY CHRISTIAN TRUST (EIN 56-6099732)
Tax period
2014-07-01 to 2015-06-30
Filed
2016-01-12
IRS object ID
201640129349100004
Schema version
2014v6.0
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)
Return2016-01-12T10:51:48-06:00ReturnTs
Tax Period End2015-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN420714325PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MCGLADREY 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 Begin2014-07-01TaxPeriodBeginDt

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
Signature2016-01-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSTEPHEN BARNESPreparerPersonNm
PTINP01221998PTIN
Phone2524460111PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-04-25 22:37:26ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$150,924FMVAssetsEOYAmt
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$6,838DividendsRevAndExpnssAmt
Dividends Net Invst Incm$6,838DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$12,604NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$28,865GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$12,604CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$120OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$19,562TotalRevAndExpnssAmt
Total Net Invst Incm$19,442TotalNetInvstIncmAmt
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$1,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$500AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$500AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$17InterestRevAndExpnssAmt
Interest Net Invst Incm$17InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$40TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,369OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,369OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,426TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,886TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$500TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$7,700ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$7,700ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$10,126TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,886TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$8,200TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$9,436ExcessRevenueOverExpensesAmt
Net Investment Income$17,556NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$9,457SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$7,587SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$7,587SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$58,032CorporateStockBOYAmt
Corporate Stock EOY$60,567CorporateStockEOYAmt
Corporate Stock EOYFMV$76,388CorporateStockEOYFMVAmt
Corporate Bonds BOY$40,149CorporateBondsBOYAmt
Corporate Bonds EOY$53,416CorporateBondsEOYAmt
Corporate Bonds EOYFMV$51,524CorporateBondsEOYFMVAmt
Other Investments BOY$6,678OtherInvestmentsBOYAmt
Other Investments EOY$2,182OtherInvestmentsEOYAmt
Other Investments EOYFMV$15,425OtherInvestmentsEOYFMVAmt
Total Assets BOY$114,316TotalAssetsBOYAmt
Total Assets EOY$123,752TotalAssetsEOYAmt
Total Assets EOYFMV$150,924TotalAssetsEOYFMVAmt
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$114,316RetainedEarningBOYAmt
Retained Earning EOY$123,752RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$114,316TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$123,752TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$114,316TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$123,752TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$114,316TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$9,436ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$123,752SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$123,752TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
BLACKROCK EQUITYP2011-07-222015-06-30$243$126$117$117
FRANKLIN MUTUAL GLOBALP2006-05-302014-12-30$25$21$4$4
FRANKLIN MUTUAL GLOBALP2006-05-302015-03-30$124$106$18$18
KINDER MORGAN ENERGYP2013-05-302014-12-02$9,172$2,830$6,342$6,342
THORNBURG INTL VALUEP2011-05-302014-09-26$68$63$5$5
THORNBURG INTL VALUEP2011-05-302014-12-30$26$27-$1-$1
THORNBURG INTL VALUEP2011-05-302015-06-26$19$17$2$2
POWERSHARES EXCHANGE TRADEDP2009-05-142015-05-27$19,188$13,071$6,117$6,117
FieldValueIRS element (for citing)
Capital Gain Net Income$12,604CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$6,548AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$147,734NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.044323DistributionYr1Rt
Adjusted Qlfy Distri Yr2$4,589AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$139,867NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.032810DistributionYr2Rt
Adjusted Qlfy Distri Yr3$2,950AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$131,740NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.022393DistributionYr3Rt
Adjusted Qlfy Distri Yr4$2,930AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$141,993NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.020635DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,600AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$124,506NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.012851DistributionYr5Rt
Total Distribution0.133012TotalDistributionRt
Average Distribution0.026602AverageDistributionRt
Net Vl Noncharitable Assets$152,431NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$4,055AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$176NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$4,231AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$8,200QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$176InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$176SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$176TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$176TaxDueAmt

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 Pos0.00AverageHrsPerWkDevotedToPosRt
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$145,116AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$9,636AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$154,752TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$154,752AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,321CashDeemedCharitableAmt
Net Vl Noncharitable Assets$152,431NetVlNoncharitableAssetsAmt
Minimum Investment Return$7,622MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$7,622MinimumInvestmentReturnAmt
Tax Based On Investment Income$176TaxBasedOnInvestmentIncomeAmt
Total Tax$176TotalTaxAmt
Distributable Before Adj$7,446DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$7,446DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$7,446DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$8,200ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$8,200QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$176PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$8,024AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$7,446DistributableAsAdjustedAmt
Undistributed Income PY$3,043UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$8,200QualifyingDistributionsAmt
Applied To Year1$3,043AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$5,157AppliedToCurrentYearAmt
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$2,289UndistributedIncomeCYAmt
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 (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CROSSNORE SCHOOL
100 DAR DRCROSSNORENC28616PUBLIC CHARITYNON-PROFIT CHARITABLE$800
KARI'S HOME FOR WOMEN
PO BOX 284VILASNC28692PUBLIC CHARITYNON-PROFIT CHARITABLE$1,950
MISSION POSSIBLE
PO BOX 61JENISONMI49429PUBLIC CHARITYNON-PROFIT CHARITABLE$1,800
PREGNANCY CARE CENTER
400 SUNSET AVEROCKY MOUNTNC27804PUBLIC CHARITYNON-PROFIT CHARITABLE$500
SPECIAL OLYMPICS
231 COMPLEX DRIVEBOONENC28607PUBLIC CHARITYNON-PROFIT CHARITABLE$350
ST JUDE CHILDRENS HOSPITAL
501 ST JUDE PLACEMEMPHISTN38105PUBLIC CHARITYNON-PROFIT CHARITABLE$1,000
BAPTIST CHILDRENS HOME
PO BOX 338THOMASVILLENC27360PUBLIC CHARITYNON-PROFIT CHARITABLE$500
GRANDFATHERS HOME FOR CHILDREN
158 HICKORY NUT GAP RDBANNER ELKNC28604PUBLIC CHARITYNON-PROFIT CHARITABLE$500
OPTIMIST INTERNATIONAL FOUNDATION
4494 LINDELL BLVDSAINT LOUISMO63108PUBLIC CHARITYNON-PROFIT CHARITABLE$300
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$7,700TotalGrantOrContriPdDurYrAmt
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$6,838ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$12,604ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescKINDER MORGAN ENERGY PTRSDesc
Exclusion01ExclusionCd
Exclusion$120ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$19,562ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$19,562TotalIncomeProducingActyAmt

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$1,000Amt
Net Investment Income$500NetInvestmentIncomeAmt
Disbursements Charitable Prps$500DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
POWERSHARES EXCHANGE TRADED FD$0$0
THORNBURG INCOME BUILDER$48,102$46,592
LOOMIS SAYLES STRATEGIC INCOME$5,314$4,932

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FRANKLIN MUTUAL GLOBAL DISCOVERY FUND$12,952$14,552
OPPENHEIMER DEVELOPING MARKETS FD$8,832$10,165
THORNBURG INTL VALUE FD$6,852$7,162
BLACKROCK EQUITY DIVIDEND FUND$11,006$18,787
AT&T$8,388$10,656
NEW YORK CMNTY BANCORP$6,349$9,190
CENTURYLINK INC$6,188$5,876

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
CHENIERE ENERGY PARTNERSAT COST$2,182$15,425
KINDER MORGAN ENERGY PARTNERSAT COST$0$0

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$700$700$0
CHENIERE ENERGY PTRS$590$590$0
KINDER MORGAN ENERGY PTRS$79$79$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescKINDER MORGAN ENERGY PTRSDesc
Revenue And Expenses Per Books$120RevenueAndExpensesPerBooksAmt
Adjusted Net Income$120AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryIRSCategoryTxt
Amt$40Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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