CARLTON DALEY CHRISTIAN TRUST: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: CARLTON DALEY CHRISTIAN TRUST (EIN 56-6099732)
Tax period: 2012-07-01 to 2013-06-30
Filed: 2013-11-27
IRS object ID: 201323319349100202
Schema version: 2012v2.1
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
Form 990-PF
Gain Loss Sale Other Assets Sch
Investments Corp Bonds Schedule
Other Expenses Schedule
Other Income Schedule2

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-11-27T09:56:30-06:00	Timestamp
Tax Period End Date	2013-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	420714325	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MCGLADREY LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	111 ROUNDABOUT COURT	AddressLine1
City	ROCKY MOUNT	City
State	NC	State
ZIP Code	27804	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	566099732	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	CARLTON DALEY CHRISTIAN TRUST	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	DALE	NameControl
Phone	8282972690	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 357	AddressLine1
City	SUGAR GROVE	City
State	NC	State
ZIP Code	28679	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	H MARK DALEY JR	Name
Title	TRUSTEE	Title
Phone	8282972690	Phone
Date Signed	2013-10-29	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	STEPHEN BARNES	Name
PTIN	P01221998	PTIN
Phone	2524460111	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2015-12-30 17:16:21Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	144018	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Dividends Rev And Expnss	6290	DividendsRevAndExpnss
Dividends Net Invst Incm	6290	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	97	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	2000	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	239	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	-1767	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	0	OtherIncomeNetInvstIncm
Total Revenue And Expenses	4620	TotalRevenueAndExpenses
Total Net Investment Income	6529	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	0	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Other Expenses Rev And Expnss	1427	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	412	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	0	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	1427	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	412	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	4650	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	4650	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	6077	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	412	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	4650	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-1457	ExcessOfRevenueOverExpenses
Net Investment Income	6117	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	7725	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	9620	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	9620	SavingsAndTempCashInvstEOYFMV
Investments Corp Bonds BOY	121088	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	117736	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	134398	InvestmentsCorpBondsEOYFMV
Total Assets BOY	128813	TotalAssetsBOY
Total Assets EOY	127356	TotalAssetsEOY
Total Assets EOYFMV	144018	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	0	CapitalStockBOY
Capital Stock EOY	0	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	128813	RetainedEarningsBOY
Retained Earnings EOY	127356	RetainedEarningsEOY
Total Net Assets BOY	128813	TotalNetAssetsBOY
Total Net Assets EOY	127356	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	128813	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	127356	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	128813	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-1457	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	127356	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	127356	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (12 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
BLACKROCK EQUITY DIVIDEND FD	P	2009-05-12	2012-09-26	237	156	81	81
BLACKROCK EQUITY DIVIDEND FD	P	2009-05-12	2013-03-26	214	131	83	83
BLACKROCK EQUITY DIVIDEND FD	P	2009-05-12	2013-06-26	262	159	103	103
FT MUTUAL GLOBAL DISCOVERY FD	P	2006-05-30	2012-09-26	206	194	12	12
FT MUTUAL GLOBAL DISCOVERY FD	P	2006-05-30	2012-12-27	160	158	2	2
FT MUTUAL GLOBAL DISCOVERY FD	P	2006-05-30	2013-03-26	210	191	19	19
FT MUTUAL GLOBAL DISCOVERY FD	P	2006-05-30	2013-06-26	211	190	21	21
OPPENHEIMER DEVELOPING MARKETS	P	2006-11-14	2012-09-26	56	72	-16	-16
OPPENHEIMER DEVELOPING MARKETS	P	2006-11-14	2012-12-27	263	320	-57	-57
IVY ASSET STRATEGY FD	P	2008-02-27	2012-12-27	78	84	-6	-6
IVY ASSET STRATEGY FD	P	2008-02-27	2013-03-26	76	78	-2	-2
IVY ASSET STRATEGY FD	P	2008-02-27	2013-06-26	27	28	-1	-1

Field	Value	IRS element (for citing)
Capital Gain Net Income	239	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	2950	QualifyingDistributionsYear1
Noncharitable Assets Year1	131740	NoncharitableAssetsYear1
Distribution Ratio Year1	0.022393	DistributionRatioYear1
Qualifying Distributions Year2	2930	QualifyingDistributionsYear2
Noncharitable Assets Year2	141993	NoncharitableAssetsYear2
Distribution Ratio Year2	0.020635	DistributionRatioYear2
Qualifying Distributions Year3	1600	QualifyingDistributionsYear3
Noncharitable Assets Year3	124506	NoncharitableAssetsYear3
Distribution Ratio Year3	0.012851	DistributionRatioYear3
Qualifying Distributions Year4	500	QualifyingDistributionsYear4
Noncharitable Assets Year4	109766	NoncharitableAssetsYear4
Distribution Ratio Year4	0.004555	DistributionRatioYear4
Qualifying Distributions Year5	7000	QualifyingDistributionsYear5
Noncharitable Assets Year5	167656	NoncharitableAssetsYear5
Distribution Ratio Year5	0.041752	DistributionRatioYear5
Total Distribution Ratio	0.102186	TotalDistributionRatio
Average Distribution Ratio	0.020437	AverageDistributionRatio
Net Noncharitable Assets	139867	NetNoncharitableAssets
Adjusted Noncharitable Assets	2858	AdjustedNoncharitableAssets
One Percent Net Investment Income	61	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	2919	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	4650	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	61	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	61	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	61	TaxBasedOnInvestmentIncome
Total Credits And Payments	0	TotalCreditsAndPayments
Tax Due	61	TaxDue

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	NC	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	H MARK DALEY JR	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	8282972690	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 357	AddressLine1
City	SUGAR GROVE	City
State	NC	State
ZIP Code	28679	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	0	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee

Field	Value	IRS element (for citing)
Person Name	H MARK DALEY JR	PersonName

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 357	AddressLine1
City	SUGAR GROVE	City
State	NC	State
ZIP Code	28679	ZIPCode

Field	Value	IRS element (for citing)
Title	TRUSTEE	Title
Avg Hours Per Wk Devoted To Position	0.00	AvgHoursPerWkDevotedToPosition
Compensation	0	Compensation
Contri To Empl Benefit Plans Etc	0	ContriToEmplBenefitPlansEtc
Expense Account Other Allowances	0	ExpenseAccountOtherAllowances

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	136864	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	5133	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	141997	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	141997	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	2130	CashDeemedCharitable
Net Noncharitable Assets	139867	NetNoncharitableAssets
Minimum Investment Return	6993	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	6993	MinimumInvestmentReturn
Tax Based On Investment Income	61	TaxBasedOnInvestmentIncome
Total Tax	61	TotalTax
Distributable Amount Before Adj	6932	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	6932	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	6932	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	4650	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	4650	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	61	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	4589	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	6932	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	4650	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	4650	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	0	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	2282	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	0	ExcessDistriCyovToNextYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	H MARK DALEY JR	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 357	AddressLine1
City	SUGAR GROVE	City
State	NC	State
ZIP Code	28679	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	8282972690	RecipientPhoneNumber
Form And Info And Materials	WRITTEN REQUEST	FormAndInfoAndMaterials
Submission Deadlines	NONE	SubmissionDeadlines
Restrictions On Awards	NONE	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (11 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
BAPTIST CHILDREN'S HOME
PO BOX 338	THOMASVILLE	NC	27361	PUBLIC CHARITY	NON-PROFIT CHARITABLE	$500
CROSSNORE SCHOOL
100 DAR DR	CROSSNORE	NC	28616	PUBLIC CHARITY	NON-PROFIT CHARITABLE	$500
MISSION POSSIBLE
PO BOX 61	JENISON	MI	49429	PUBLIC CHARITY	NON-PROFIT CHARITABLE	$1,800
OASIS INC
PO BOX 1591	BOONE	NC	28607	PUBLIC CHARITY	NON-PROFIT CHARITABLE	$100
PREGNANCY CARE CENTER
400 SUNSET AVE	ROCKY MOUNT	NC	27804	PUBLIC CHARITY	NON-PROFIT CHARITABLE	$100
SALVATION ARMY
3637 BROADWAY	KANSAS CITY	MO	64111	PUBLIC CHARITY	NON-PROFIT CHARITABLE	$250
GRANDFATHERS HOME FOR CHILDREN
PO BOX 98	BANNER ELK	NC	28604	PUBLIC CHARITY	NON-PROFIT CHARITABLE	$500
SUGAR GROVE DEVELOPMENT DAY SCHOOL
PO BOX 453	SUGAR GROVE	NC	28679	PUBLIC CHARITY	NON-PROFIT CHARITABLE	$300
KARI'S HOME FOR WOMEN
PO BOX 284	VILAS	NC	28692	PUBLIC CHARITY	NON-PROFIT CHARITABLE	$450
SPECIAL OLYMPICS
231 COMPLEX DRIVE	BOONE	NC	28607	PUBLIC CHARITY	NON-PROFIT CHARITABLE	$100
WOUNDED WARRIOR PROJECT
PO BOX 758517	TOPEKA	KS	66675	PUBLIC CHARITY	NON-PROFIT CHARITABLE	$50

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	4650	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$6,290	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$97	ExclusionAmount

Other Revenue Described OtherRevenueDescribed (2 entries)

DescriptionDescription	Exclusion CodeExclusionCode	ExclusionExclusionAmount
CHENIERE ENERGY PARTNERS	01	-$329
KINDER MORGAN ENERGY PARTNERS	01	-$1,438

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$4,620	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	4620	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAsset

Field	Value	IRS element (for citing)
Name	KINDER MORGAN ENERGY PTRS 1231 LOSS	Name
Date Acquired	2012-01	DateAcquired
How Acquired	PURCHASED	HowAcquired
Date Sold	2012-12	DateSold
Basis	142	Basis
Sales Expense	0	SalesExpense
Total Net	-142	TotalNet

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (12 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
FT MUTUAL DISCOVERY A	11784	12442
OPPENHEIMER DEVELOPING MARKETS FD	8822	9735
THORNBURG INTL VALUE FD	6486	6179
IVY ASSET STRATEGY FUND	9617	9773
BLACKROCK EQUITY DIVIDEND FUND	9904	15937
POWERSHARES EXCHANGE TRADED FD	13071	18767
ANNALY CAPITAL MANAGEMENT	8014	6285
AT&T	8388	10620
FRONTIER COMMUNICATIONS CORP	25158	14175
NEW YORK CMNTY BANCORP	6349	7000
CHENIERE ENERGY PARTNERS	5527	14945
KINDER MORGAN ENERGY PARTNERS	4616	8540

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
ACCOUNTING FEES	900	0
INVESTMENT FEES	412	412
TAXES	115	0

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Adjusted Net IncomeAdjustedNetIncome
CHENIERE ENERGY PARTNERS	-329	-329
KINDER MORGAN ENERGY PARTNERS	-1438	-1438

CARLTON DALEY CHRISTIAN TRUST: Form 990PF, tax year 2012

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (12 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of Business Name BooksInCareOfBusinessName

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee

US Address USAddress

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Recipient US Address RecipientUSAddress

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (11 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Other Revenue Described OtherRevenueDescribed (2 entries)

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAsset

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (12 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

Comments