2013-11-27T09:56:30-06:00 2013-06-30 420714325 MCGLADREY LLP 111 ROUNDABOUT COURT ROCKY MOUNT NC 27804 990PF 2012-07-01 566099732 CARLTON DALEY CHRISTIAN TRUST DALE 8282972690 PO BOX 357 SUGAR GROVE NC 28679 H MARK DALEY JR 8282972690 2013-10-29 1 STEPHEN BARNES P01221998 2524460111 2012 2015-12-30 17:16:21Z X 144018 X X 6290 6290 97 2000 239 -1767 0 4620 6529 0 0 0 1427 412 0 1427 412 0 4650 4650 6077 412 4650 -1457 6117 7725 9620 9620 121088 117736 134398 128813 127356 144018 0 0 X 0 0 0 0 128813 127356 128813 127356 128813 127356 128813 -1457 0 127356 0 127356 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 -1 239 0 2950 131740 0.022393 2930 141993 0.020635 1600 124506 0.012851 500 109766 0.004555 7000 167656 0.041752 0.102186 0.020437 139867 2858 61 2919 4650 X 61 0 61 0 61 0 61 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 0.00 0 0 0 NONE 0 NONE 0 0 136864 5133 0 141997 0 0 141997 2130 139867 6993 6993 61 61 6932 0 6932 0 6932 4650 0 4650 61 4589 6932 0 0 0 4650 0 0 0 4650 0 0 0 0 0 0 0 0 2282 0 0 0 X H MARK DALEY JR PO BOX 357 SUGAR GROVE NC 28679 8282972690 WRITTEN REQUEST NONE NONE 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 1800 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 4650 0 14 6290 18 97 CHENIERE ENERGY PARTNERS 01 -329 KINDER MORGAN ENERGY PARTNERS 01 -1438 0 4620 0 4620 0 0 0 0 0 0 0 0 0 0 KINDER MORGAN ENERGY PTRS 1231 LOSS 2012-01 PURCHASED 2012-12 142 0 -142 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 ACCOUNTING FEES 900 0 0 INVESTMENT FEES 412 412 0 TAXES 115 0 0 CHENIERE ENERGY PARTNERS -329 -329 KINDER MORGAN ENERGY PARTNERS -1438 -1438