2016-01-12T10:51:48-06:00 2015-06-30 420714325 MCGLADREY LLP 111 ROUNDABOUT COURT ROCKY MOUNT NC 27804 990PF 2014-07-01 566099732 CARLTON DALEY CHRISTIAN TRUST DALE 8282972690 16241 CAPE CORAL DR WIMAUMA FL 33598 H MARK DALEY JR TRUSTEE 8282972690 2016-01-12 1 STEPHEN BARNES P01221998 2524460111 2014 2016-04-25 22:37:26Z X X 150924 X X 6838 6838 12604 28865 12604 120 0 19562 19442 0 0 0 1000 500 500 17 17 0 40 0 0 1369 1369 0 2426 1886 500 7700 7700 10126 1886 8200 9436 17556 9457 7587 7587 58032 60567 76388 40149 53416 51524 6678 2182 15425 114316 123752 150924 0 0 X 0 0 0 0 114316 123752 114316 123752 114316 123752 114316 9436 0 123752 0 123752 BLACKROCK EQUITY P 2011-07-22 2015-06-30 243 126 117 117 FRANKLIN MUTUAL GLOBAL P 2006-05-30 2014-12-30 25 21 4 4 FRANKLIN MUTUAL GLOBAL P 2006-05-30 2015-03-30 124 106 18 18 KINDER MORGAN ENERGY P 2013-05-30 2014-12-02 9172 2830 6342 6342 THORNBURG INTL VALUE P 2011-05-30 2014-09-26 68 63 5 5 THORNBURG INTL VALUE P 2011-05-30 2014-12-30 26 27 -1 -1 THORNBURG INTL VALUE P 2011-05-30 2015-06-26 19 17 2 2 POWERSHARES EXCHANGE TRADED P 2009-05-14 2015-05-27 19188 13071 6117 6117 12604 0 6548 147734 0.044323 4589 139867 0.032810 2950 131740 0.022393 2930 141993 0.020635 1600 124506 0.012851 0.133012 0.026602 152431 4055 176 4231 8200 X 176 0 176 0 176 0 176 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 0.00 0 0 0 NONE 0 NONE 0 0 145116 9636 0 154752 0 0 154752 2321 152431 7622 7622 176 176 7446 0 7446 0 7446 8200 0 8200 176 8024 7446 3043 0 0 8200 3043 0 0 5157 0 0 0 0 0 0 0 0 2289 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 800 KARI'S HOME FOR WOMEN PO BOX 284 VILAS NC 28692 PUBLIC CHARITY NON-PROFIT CHARITABLE 1950 MISSION POSSIBLE PO BOX 61 JENISON MI 49429 PUBLIC CHARITY NON-PROFIT CHARITABLE 1800 PREGNANCY CARE CENTER 400 SUNSET AVE ROCKY MOUNT NC 27804 PUBLIC CHARITY NON-PROFIT CHARITABLE 500 SPECIAL OLYMPICS 231 COMPLEX DRIVE BOONE NC 28607 PUBLIC CHARITY NON-PROFIT CHARITABLE 350 ST JUDE CHILDRENS HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 PUBLIC CHARITY NON-PROFIT CHARITABLE 1000 BAPTIST CHILDRENS HOME PO BOX 338 THOMASVILLE NC 27360 PUBLIC CHARITY NON-PROFIT CHARITABLE 500 GRANDFATHERS HOME FOR CHILDREN 158 HICKORY NUT GAP RD BANNER ELK NC 28604 PUBLIC CHARITY NON-PROFIT CHARITABLE 500 OPTIMIST INTERNATIONAL FOUNDATION 4494 LINDELL BLVD SAINT LOUIS MO 63108 PUBLIC CHARITY NON-PROFIT CHARITABLE 300 7700 0 14 6838 14 18 12604 KINDER MORGAN ENERGY PTRS 01 120 0 19562 0 19562 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 1000 500 500 POWERSHARES EXCHANGE TRADED FD 0 0 THORNBURG INCOME BUILDER 48102 46592 LOOMIS SAYLES STRATEGIC INCOME 5314 4932 FRANKLIN MUTUAL GLOBAL DISCOVERY FUND 12952 14552 OPPENHEIMER DEVELOPING MARKETS FD 8832 10165 THORNBURG INTL VALUE FD 6852 7162 BLACKROCK EQUITY DIVIDEND FUND 11006 18787 AT&T 8388 10656 NEW YORK CMNTY BANCORP 6349 9190 CENTURYLINK INC 6188 5876 CHENIERE ENERGY PARTNERS AT COST 2182 15425 KINDER MORGAN ENERGY PARTNERS AT COST 0 0 INVESTMENT FEES 700 700 0 CHENIERE ENERGY PTRS 590 590 0 KINDER MORGAN ENERGY PTRS 79 79 0 KINDER MORGAN ENERGY PTRS 120 120 IRS 40 0 0