CARLTON DALEY CHRISTIAN TRUST: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- CARLTON DALEY CHRISTIAN TRUST (EIN 56-6099732)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-08-20
- IRS object ID
- 201202339349100300
- Schema version
- 2011v1.2
- 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
- Investments Corp Bonds Schedule
- Other Expenses Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-20T09:22:30-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | 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 | 2011-07-01 | 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 | 2012-08-02 | 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 | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 133544 | 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 | 6331 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 6331 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -12691 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 65045 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -569 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | -6929 | TotalRevenueAndExpenses |
| Total Net Investment Income | 6331 | 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 | 1503 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 668 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 1503 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 668 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 2950 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 2950 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 4453 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 668 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 2950 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -11382 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 5663 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 3812 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 7725 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 7725 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Bonds BOY | 136383 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 121088 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 125819 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 140195 | TotalAssetsBOY |
| Total Assets EOY | 128813 | TotalAssetsEOY |
| Total Assets EOYFMV | 133544 | 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 | 140195 | RetainedEarningsBOY |
| Retained Earnings EOY | 128813 | RetainedEarningsEOY |
| Total Net Assets BOY | 140195 | TotalNetAssetsBOY |
| Total Net Assets EOY | 128813 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 140195 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 128813 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 140195 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -11382 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 128813 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 128813 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (24 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 |
|---|---|---|---|---|---|---|---|
| BARRON ASSET FUND | P | 2010-12-15 | 2011-08-16 | 175 | 180 | -5 | -5 |
| COLUMBIA MID CAP VALUE | P | 2010-09-27 | 2011-08-16 | 78 | 78 | 0 | 0 |
| JOHN HANCOCK DISCIPLINED VALUE | P | 2011-05-02 | 2011-08-16 | 13277 | 15647 | -2370 | -2370 |
| BARRON ASSET FUND | P | 2006-05-30 | 2011-08-16 | 12152 | 13709 | -1557 | -1557 |
| COLUMBIA MID CAP VALUE | P | 2006-05-30 | 2011-08-16 | 6319 | 7668 | -1349 | -1349 |
| IVY GLOBAL NATURAL RESOURCES | P | 2006-05-30 | 2012-08-16 | 7473 | 9664 | -2191 | -2191 |
| BLACKROCK EQUITY | P | 2009-05-12 | 2011-09-28 | 145 | 115 | 30 | 30 |
| COLUMBIA MARSICO 21ST CENTURY | P | 2006-05-30 | 2011-09-28 | 185 | 212 | -27 | -27 |
| IVY ASSET STRATEGY | P | 2008-02-27 | 2011-09-28 | 34 | 43 | -9 | -9 |
| OPPENHEIMER DEVELOPING MARKETS | P | 2006-11-14 | 2011-09-28 | 116 | 169 | -53 | -53 |
| PACE MONEY FUND | P | 2006-05-30 | 2011-09-28 | 20 | 20 | 0 | 0 |
| THORNBURG INTL VALUE | P | 2006-05-30 | 2011-09-23 | 10000 | 11915 | -1915 | -1915 |
| COLUMBIA MARSICO 21ST CENTURY | P | 2006-05-30 | 2011-10-06 | 13570 | 16935 | -3365 | -3365 |
| BLACKROCK EQUITY | P | 2009-05-12 | 2011-12-28 | 250 | 182 | 68 | 68 |
| FT MUTUAL GLOBAL DISCOVERY | P | 2006-05-30 | 2011-12-28 | 12 | 12 | 0 | 0 |
| IVY ASSET STRATEGY | P | 2008-02-27 | 2011-12-28 | 60 | 75 | -15 | -15 |
| OPPENHEIMER DEVELOPING MARKETS | P | 2006-11-14 | 2011-12-28 | 150 | 220 | -70 | -70 |
| PACE MONEY FUND | P | 2006-05-30 | 2011-12-28 | 29 | 29 | 0 | 0 |
| BLACKROCK EQUITY | P | 2009-05-12 | 2012-03-28 | 246 | 165 | 81 | 81 |
| FT MUTUAL GLOBAL DISCOVERY | P | 2006-11-14 | 2012-03-28 | 88 | 85 | 3 | 3 |
| OPPENHEIMER DEVELOPING MARKETS | P | 2012-11-14 | 2012-03-28 | 166 | 211 | -45 | -45 |
| PACE MONEY FUND | P | 2006-05-30 | 2012-06-27 | 58 | 58 | 0 | 0 |
| BLACKROCK EQUITY | P | 2009-05-12 | 2012-06-27 | 322 | 224 | 98 | 98 |
| FT MUTUAL GLOBAL DISCOVERY | P | 2006-05-30 | 2012-06-27 | 120 | 120 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -12691 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 2930 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 141993 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.020635 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1600 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 124506 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.012851 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 500 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 109766 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.004555 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 7000 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 167656 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.041752 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 18500 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 162565 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.113801 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.193594 | TotalDistributionRatio |
| Average Distribution Ratio | 0.038719 | AverageDistributionRatio |
| Net Noncharitable Assets | 131740 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 5101 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 57 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 5158 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 2950 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 113 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 113 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 113 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Tax Due | 113 | 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 | 125592 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 8154 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 133746 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 133746 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 2006 | CashDeemedCharitable |
| Net Noncharitable Assets | 131740 | NetNoncharitableAssets |
| Minimum Investment Return | 6587 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 6587 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 113 | TaxBasedOnInvestmentIncome |
| Total Tax | 113 | TotalTax |
| Distributable Amount Before Adj | 6474 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 6474 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 6474 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 2950 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 2950 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 2950 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 6474 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 11641 | ExcessDistriCarryoverYear5 |
| Total Excess Distri Carryover | 11641 | TotalExcessDistriCarryover |
| Qualifying Distributions | 2950 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 2950 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 3524 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 3524 | ExcessDistriCyovAppliedCY |
| Total Corpus | 8117 | 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 | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 8117 | 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| BETHEL BAPTIST CHURCH | ||||||
| 123 MOUNTAIN DALE RD | VILAS | NC | 28692 | PUBLIC CHARITY | NON-PROFIT CHARITABLE | $300 |
| CROSSNORE SCHOOL | ||||||
| 100 DAR DR | CROSSNORE | NC | 28616 | PUBLIC CHARITY | NON-PROFIT CHARITABLE | $250 |
| MISSION POSSIBLE | ||||||
| PO BOX 61 | JENISON | MI | 49429 | PUBLIC CHARITY | NON-PROFIT CHARITABLE | $1,800 |
| PREGNANCY CARE CENTER | ||||||
| 501 EAST UNION ST | MORGANTON | NC | 28655 | PUBLIC CHARITY | NON-PROFIT CHARITABLE | $100 |
| OASIS INC | ||||||
| 5525 EAST 51ST STREET | TULSA | OK | 74105 | PUBLIC CHARITY | NON-PROFIT CHARITABLE | $300 |
| NC COMM FOUNDATION | ||||||
| 4601 SIX FORKS ROAD | RALEIGH | NC | 27609 | PUBLIC CHARITY | NON-PROFIT CHARITABLE | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 2950 | 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 | $6,331 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$12,691 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| CHENIERE ENERGY PARTNERS | 01 | -$174 |
| KINDER MORGAN ENERGY PARTNERS | 01 | -$395 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | -$6,929 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -6929 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (12 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| FT MUTUAL DISCOVERY A | 11540 | 11129 |
| OPPENHEIMER DEVELOPING MARKETS FD | 9173 | 9343 |
| THORNBURG INTL VALUE FD | 6431 | 5494 |
| IVY ASSET STRATEGY FUND | 9565 | 8585 |
| BLACKROCK EQUITY DIVIDEND FUND | 10033 | 14465 |
| POWERSHARES EXCHANGE TRADED FD | 13071 | 18882 |
| ANNALY CAPITAL MANAGEMENT | 8014 | 8390 |
| AT&T | 8388 | 10698 |
| FRONTIER COMMUNICATIONS CORP | 25158 | 13405 |
| NEW YORK CMNTY BANCORP | 6349 | 6265 |
| CHENIERE ENERGY PARTNERS | 6706 | 11305 |
| KINDER MORGAN ENERGY PARTNERS | 6660 | 7858 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ACCOUNTING FEES | 835 | 0 | 0 |
| INVESTMENT FEES | 668 | 668 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|
| CHENIERE ENERGY PARTNERS | -174 | -174 |
| KINDER MORGAN ENERGY PARTNERS | -395 | -395 |
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