2013-04-15T16:19:53-05:00 2012-12-31 541631262 KEITERSTEPHENSHURSTGARY & SHREAVESPC PO BOX 32066 RICHMOND VA 232942066 990PF 2012-01-01 800290388 THE HULL FOUNDATION HULL 8047393925 5930 HARBOUR PARK DRIVE MIDLOTHIAN VA 23112 PATRICK HULL 8047393925 2013-02-19 1 VIRGINIA R BELCHER P00421964 8047470000 2012 2016-02-24 21:20:13Z X 1771077 X 15751 X 2 2 44009 44009 4577 562307 4577 64339 48588 0 0 0 1138 1138 0 3343 3343 0 3849 0 0 8746 8746 0 17076 13227 0 110721 110721 127797 13227 110721 -63458 35361 17104 26164 26164 185817 577433 577433 205000 0 0 1293575 778720 886230 0 264667 281250 1701496 1646984 1771077 0 0 X 0 0 0 0 1701496 1646984 1701496 1646984 1701496 1646984 1701496 -63458 8946 1646984 0 1646984 BAC CURR LINK STEP UP P 2010-05-27 2012-05-30 135000 154150 -19150 -19150 MLCX ARN ISSUER BAC P 2011-06-03 2012-06-18 78179 100000 -21821 -21821 MSCI EM ARN ISSUER BAC P 2011-05-27 2012-07-27 81717 100000 -18283 -18283 R2000 ARN ISSUER RBC P 2011-09-29 2012-11-30 262460 200000 62460 62460 COCO COLA COMM D 2012-02-24 2012-12-24 4951 3580 1371 1371 4577 0 224990 1597529 0.140836 72800 1736595 0.041921 49293 1499207 0.032879 0 1108153 0.000000 0.215636 0.053909 1747588 94211 354 94565 110721 X 354 0 354 0 354 3370 3370 3016 3016 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A THE ORGANIZATION 8047393925 5930 HARBOUR PARK DRIVE MIDLOTHIAN VA 23112 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATRICK M HULL 5930 HARBOUR PARK DRIVE MIDLOTHIAN VA 23112 1.00 0 0 0 SUSAN T CORDLE 5930 HARBOUR PARK DRIVE MIDLOTHIAN VA 23112 1.00 0 0 0 BELLA HULL 5930 HARBOUR PARK DRIVE MIDLOTHIAN VA 23112 1.00 0 0 0 CHRIS HULL 5930 HARBOUR PARK DRIVE MIDLOTHIAN VA 23112 1.00 0 0 0 CATHERINE H STILES 5930 HARBOUR PARK DRIVE MIDLOTHIAN VA 23112 1.00 0 0 0 NONE 0 NONE 0 0 1300829 473372 0 1774201 0 0 1774201 26613 1747588 87379 87379 354 354 87025 0 87025 0 87025 110721 0 110721 354 110367 87025 70497 0 128164 128164 110721 70497 0 0 40224 0 46801 46801 81363 0 0 0 0 0 0 0 81363 81363 PATRICK M HULL X CENTER FOR LIVING PEACE 4139 CANOYS DR IRVINE CA 92612 N/A 501(C)3 GENERAL PURPOSE 4000 CYSTIC FIBROSIS FOUNDATION 6931 ARLINGTON ROAD BETHESDA MD 20814 N/A 501(C)3 GENERAL PURPOSE 10000 STARKEY HEARING FOUNDATION 6700 WASHINGTON AVE SOUTH EDEN PRAIRIE MN 55344 N/A 501(C)3 GENERAL PURPOSE 10000 BLUE SKY FUND PO BOX 8108 RICHMOND VA 23223 N/A 501(C)3 GENERAL PURPOSE 2118 BOY SCOUTS OF AMERICA 4015 FITZHUGH AVE RICHMOND VA 23230 N/A 501(C)3 GENERAL PURPOSE 3097 THOMAS ROAD BAPTIST CHURCH 1 MOUNTAIN VIEW RD LYNCHBURG VA 24502 N/A 501(C)3 GENERAL PURPOSES 1000 CARITAS PO BOX 25790 RICHMOND VA 23260 N/A 501(C)3 GENERAL PURPOSES 1618 CASA OF CENTRAL VIRGINIA 11 OAKRIDGE BLVD LYNCHBURG VA 24501 N/A 501(C)3 GENERAL PURPOSES 4540 CHILDREN'S MUSEUM OF RICHMOND 2626 W BROAD ST RICHMOND VA 23220 N/A 501(C)3 GENERAL PURPOSES 1558 CHRISTIAN YOUTH THEATER 2216 PERL RD RICHMOND VA 23230 N/A 501(C)3 GENERAL PURPOSES 2627 COMFORT ZONE CAMP 7201 GLEN FOREST DRIVE RICHMOND VA 23226 N/A 501(C)3 GENERAL PURPOSE 2119 EAST DISTRICT FAMILY RESOURCE CENTER 2405 JEFFERSON AVE RICHMOND VA 23223 N/A 501(C)3 GENERAL PURPOSE 1378 FRIENDS ASSOCIATION FOR CHILDREN 1004 ST JOHN STREET RICHMOND VA 23220 N/A 501(C)3 GENERAL PURPOSE 1784 HANOVER ARC INC PO BOX 91 ASHLAND VA 23005 N/A 501(C)3 GENERAL PURPOSE 4311 HOPE FOR FAMILIES PO BOX 2500 MECHANICSVILLE VA 23116 N/A 501(C)3 GENERAL PURPOSE 3832 LEWIS GINTER BOTANICAL GARDENS 1800 LAKESIDE AVE RICHMOND VA 23228 N/A 501(C)3 GENERAL PURPOSE 1160 PATRICK HENRY SCHOOL OF SCIENCE AND ARTS 3411 SEMMES AVE RICHMOND VA 23225 N/A 501(C)3 GENERAL PURPOSE 2247 POSITIVE VIBE FOUNDATION 2825 HATHAWAY RD RICHMOND VA 23225 N/A 501(C)3 GENERAL PURPOSE 1393 RICHMOND BALLET 407 E CANAL ST RICHMOND VA 23219 N/A 501(C)3 GENERAL PURPOSE 2081 RICHMOND CYCLING CORPS 1717 SUMMIT AVE RICHMOND VA 23230 N/A 501(C)3 GENERAL PURPOSE 2880 RICHMOND METRO HABITAT FOR HUMANITY 2281 DABNEY RD SUITE A RICHMOND VA 23230 N/A 501(C)3 GENERAL PURPOSE 1448 RICHMOND PEACE EDUCATION CENTER 3500 PATTERSON AVE RICHMOND VA 23221 N/A 501(C)3 GENERAL PURPOSE 1213 RICHMOND TENNIS ASSOCIATION PO BOX 17612 RICHMOND VA 23226 N/A 501(C)3 GENERAL PURPOSE 1870 SAFE HARBOR 2006 BREMO RD RICHMOND VA 23226 N/A 501(C)3 GENERAL PURPOSE 1751 ST JOSEPH'S VILLA 8000 BROOK RD RICHMOND VA 23227 N/A 501(C)3 GENERAL PURPOSE 1633 THE CULTURAL ARTS CENTER OF GLEN ALLEN 2880 MOUNTAIN RD GLEN ALLEN VA 23060 N/A 501(C)3 GENERAL PURPOSE 1694 THE FACES OF HOPE 8014 MIDLOTHIAN TNPK RICHMOND VA 23235 N/A 501(C)3 GENERAL PURPOSE 4131 THE SCOTTISH RITE CHILDHOOD 4202 HERMITAGE RD RICHMOND VA 23227 N/A 501(C)3 GENERAL PURPOSE 4183 THE VIRGINIA FOUNDATION FOR COMMUNITY COLLEGE 101 N 14TH ST RICHMOND VA 23219 N/A 501(C)3 GENERAL PURPOSE 2033 YMCA OF GREATER RICHMOND 2 WEST FRANKLIN ST RICHMOND VA 23220 N/A 501(C)3 GENERAL PURPOSE 2375 UNITED METHODIST FAMILY SERVICES 3900 W BROAD ST RICHMOND VA 23230 N/A 501(C)3 GENERAL PURPOSE 4624 YOUNG PEOPLE'S COMMNUNITY FOUNDATION PO BOX 74545 NORTH CHESTERFIELD VA 23236 N/A 501(C)3 GENERAL PURPOSE 1421 YOUTH LIFE FOUNDATION OF RICHMOND 4206 CHAMBERLAYNE AVE RICHMOND VA 23227 N/A 501(C)3 GENERAL PURPOSE 4685 THE MCSHIN FOUNDATION 2300 DUMBARTON RD RICHMOND VA 23228 N/A 501(C)3 GENERAL PURPOSE 2458 RICHMOND WALDORF SCHOOL 1000 WESTOVER HILLS BLVD RICHMOND VA 23225 N/A 501(C)3 GENERAL PURPOSE 1459 ALZHEIMER'S ASSOCIATION 4600 COX RD RICHMOND VA 23060 N/A 501(C)3 GENERAL PURPOSE 5000 ST THOMAS EPISCOPAL CHURCH 3602 HAWTHORNE AVE RICHMOND VA 23222 N/A 501(C)3 GENERAL PURPOSE 2000 LINWOOD HOLTON ELEMENTARY SCHOOL 1600 WEST LABURNUM AVE RICHMOND VA 23227 N/A 501(C)3 GENERAL PURPOSE 1000 ALL SAINTS CATHOLIC SCHOOL 3418 NOBLE AVE RICHMOND VA 23222 N/A 501(C)3 GENERAL PURPOSE 750 LEWIS GINTER RECREATIONAL ASSOCIATION 3421 HAWTHORNE AVE RICHMOND VA 23222 N/A 501(C)3 GENERAL PURPOSE 750 PRESERVE HISTORIC NORTHSIDE INC 4901 DICKENS RD RICHMOND VA 23230 N/A 501(C)3 GENERAL PURPOSE 500 110721 0 14 2 14 44009 18 4577 0 48588 0 48588 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3343 3343 0 CORPORATE SECURITIES 261849 273940 MUTUAL FUNDS 516871 612290 ALTERNATIVE INVESTMENTS AT COST 264667 281250 LEGAL FEES 1138 1138 0 REGISTRATION FEE 25 25 0 BANK SERVICE CHARGES 57 57 0 ASSET MANAGEMENT FEE 8514 8514 0 MISCELLANEOUS 150 150 0 COST BASIS ADJUSTMENT 8946 EXCISE TAX 3849 0 0