2014-09-22T13:32:14-05:00 2014-06-30 420714325 MCGLADREY LLP 111 ROUNDABOUT COURT ROCKY MOUNT NC 27804 990PF 2013-07-01 566099732 CARLTON DALEY CHRISTIAN TRUST DALE 8282972690 PO BOX 357 SUGAR GROVE NC 28679 H MARK DALEY JR TRUSTEE 8282972690 2014-09-17 1 STEPHEN BARNES P01221998 2524460111 2013 2015-12-30 17:16:21Z X 157371 X X 5092 5092 -8457 35547 0 -1800 7 -5165 5099 0 0 0 975 488 487 62 0 0 738 738 0 1775 1226 487 6100 6100 7875 1226 6587 -13040 3873 9620 9457 9457 94522 58032 76698 13071 18085 24189 10143 28742 47027 127356 114316 157371 0 0 X 0 0 0 0 127356 114316 127356 114316 127356 114316 127356 -13040 0 114316 0 114316 ANNALY CAPITAL MGMT INC P 2011-10-13 2014-06-04 5677 8014 -2337 -2337 BLACKROCK EQUITY DIVIDEND FD P 2009-05-12 2013-12-30 203 111 92 92 BLACKROCK EQUITY DIVIDEND FD P 2009-05-12 2014-03-27 220 119 101 101 FT MUTUAL GLOBAL DISCOVERY FD P 2006-05-30 2013-09-27 228 192 36 36 FT MUTUAL GLOBAL DISCOVERY FD P 2006-05-30 2013-12-30 123 104 19 19 FT MUTUAL GLOBAL DISCOVERY FD P 2006-05-30 2014-03-27 166 138 28 28 FRONTIER COMMUNICATIONS CORP P 2011-08-16 2014-02-03 16922 25158 -8236 -8236 OPPENHEIMER DEVELOPING MKTS P 2006-11-14 2014-06-26 269 285 -16 -16 THORNBURG INTERNATIONAL VALUE FD P 2006-11-14 2013-09-27 60 54 6 6 THORNBURG INTERNATIONAL VALUE FD P 2006-11-14 2014-06-26 158 145 13 13 IVY ASSET STRATEGY FD P 2008-02-27 2013-09-27 212 198 14 14 IVY ASSET STRATEGY FD P 2008-02-27 2013-12-30 173 151 22 22 IVY ASSET STRATEGY FD P 2008-02-27 2014-03-27 114 102 12 12 IVY ASSET STRATEGY FD P 2013-12-12 2014-06-04 55 54 1 1 IVY ASSET STRATEGY FD P 2008-02-27 2014-06-04 10967 9167 1800 1800 KINDER MORGAN SEC 1231 LOSS P 2013-01-01 2013-12-31 12 -12 -12 -8457 0 4589 139867 0.032810 2950 131740 0.022393 2930 141993 0.020635 1600 124506 0.012851 500 109766 0.004555 0.093244 0.018649 147734 2755 39 2794 6587 X 39 0 39 0 39 0 39 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 PO BOX 357 SUGAR GROVE NC 28679 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H MARK DALEY JR PO BOX 357 SUGAR GROVE NC 28679 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 139869 10115 0 149984 0 0 149984 2250 147734 7387 7387 39 39 7348 0 7348 0 7348 6587 0 6587 39 6548 7348 2282 0 0 6587 2282 0 0 4305 0 0 0 0 0 0 0 0 3043 0 0 0 X H MARK DALEY JR PO BOX 357 SUGAR GROVE NC 28679 8282972690 WRITTEN REQUEST NONE NONE CROSSNORE SCHOOL 100 DAR DR CROSSNORE NC 28616 PUBLIC CHARITY NON-PROFIT CHARITABLE 300 KARI'S HOME FOR WOMEN PO BOX 284 VILAS NC 28692 PUBLIC CHARITY NON-PROFIT CHARITABLE 1800 MISSION POSSIBLE PO BOX 61 JENISON MI 49429 PUBLIC CHARITY NON-PROFIT CHARITABLE 1800 OASIS INC PO BOX 1591 BOONE NC 28607 PUBLIC CHARITY NON-PROFIT CHARITABLE 300 PREGNANCY CARE CENTER 400 SUNSET AVE ROCKY MOUNT NC 27804 PUBLIC CHARITY NON-PROFIT CHARITABLE 100 SPECIAL OLYMPICS 231 COMPLEX DRIVE BOONE NC 28607 PUBLIC CHARITY NON-PROFIT CHARITABLE 300 ST JUDE CHILDRENS HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 PUBLIC CHARITY NON-PROFIT CHARITABLE 500 THE ZOE FOUNDATION 600 E 108TH ST KANSAS CITY MO 64131 PUBLIC CHARITY NON-PROFIT CHARITABLE 500 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 PUBLIC CHARITY NON-PROFIT CHARITABLE 500 6100 0 14 5092 14 7 18 -8457 CHENIERE ENERGY PARTNERS 01 -860 KINDER MORGAN ENERGY PTRS 01 -947 0 -5165 0 -5165 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 975 488 487 POWERSHARES EXCHANGE TRADED FD 13071 19092 LOOMIS SAYLES STRATEGIC INCOME 5014 5097 FRANKLIN MUTUAL GLOBAL DISCOVERY FUND 12188 14438 OPPENHEIMER DEVELOPING MARKETS FD 8598 11352 THORNBURG INTL VALUE FD 6329 6661 BLACKROCK EQUITY DIVIDEND FUND 9992 18409 AT&T 8388 10608 NEW YORK CMNTY BANCORP 6349 7990 CENTURYLINK INC 6188 7240 CHENIERE ENERGY PARTNERS AT COST 3620 16520 KINDER MORGAN ENERGY PARTNERS AT COST 3058 8221 THORNBURG INCOME BUILDER AT COST 22064 22286 INVESTMENT FEES 459 459 0 CHENIERE ENERGY PTRS 201 201 0 KINDER MORGAN ENERGY PTRS 78 78 0 KINDER MORGAN ROYALTY INCOME 7 7 7 CHENIERE ENERGY PARTNERS -860 -860 KINDER MORGAN ENERGY PTRS -947 -947 IRS 62 0 0