HULL FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- HULL FOUNDATION (EIN 80-0290388)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-15
- IRS object ID
- 201223209349101082
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-15T12:44:05-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 541631262 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEITERSTEPHENSHURSTGARY & SHREAVESPC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 32066 | AddressLine1 |
| City | RICHMOND | City |
| State | VA | State |
| ZIP Code | 232942066 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 800290388 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HULL FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HULL | NameControl |
| Phone | 8047393925 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5930 HARBOUR PARK DRIVE | AddressLine1 |
| City | MIDLOTHIAN | City |
| State | VA | State |
| ZIP Code | 23112 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PATRICK HULL | Name |
| Title | PRESIDENT | Title |
| Phone | 8047393925 | Phone |
| Date Signed | 2012-11-05 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | VIRGINIA R BELCHER | Name |
| PTIN | P00421964 | PTIN |
| Phone | 8047470000 | 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 | 1633095 | 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 |
| Interest On Savings Rev And Expnss | 1 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 1 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 41018 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 41018 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 106615 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 823491 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 106615 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 147634 | TotalRevenueAndExpenses |
| Total Net Investment Income | 147634 | 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 |
| Legal Fees Rev And Expnss | 100 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 100 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2487 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2487 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2346 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 11094 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 11094 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 16027 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 13681 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 26330 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 26330 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 42357 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 13681 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 26330 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 105277 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 133953 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 164134 | CashBOY |
| Cash EOY | 17104 | CashEOY |
| Cash EOYFMV | 17104 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 212596 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 185817 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 185817 | SavingsAndTempCashInvstEOYFMV |
| Other Notes And Loans Receivable | 205000 | OtherNotesAndLoansReceivable |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Other Notes And Loans Rcvbl BOY | 0 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 205000 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 205000 | OtherNotesAndLoansRcvblEOYFMV |
| Investments Corp Stock BOY | 1407242 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1293575 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1225174 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 1783972 | TotalAssetsBOY |
| Total Assets EOY | 1701496 | TotalAssetsEOY |
| Total Assets EOYFMV | 1633095 | 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 | 1783972 | RetainedEarningsBOY |
| Retained Earnings EOY | 1701496 | RetainedEarningsEOY |
| Total Net Assets BOY | 1783972 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1701496 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1783972 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1701496 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1783972 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 105277 | ExcessOfRevenueOverExpenses |
| Other Increases | 12247 | OtherIncreases |
| Subtotal | 1901496 | Subtotal |
| Other Decreases | 200000 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1701496 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (23 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 292SH OPPENHMR DEV MRKTS CL Y | 2010-03-29 | 2011-03-21 | 9983 | 8559 | 1424 | 1424 |
| .483SH OPPENHMR DEV MRKTS CL Y | 2010-12-22 | 2011-03-21 | 17 | 17 | 0 | 0 |
| 987SH WESTERN ASSET MTG DEFINE | 2010-02-23 | 2011-03-29 | 21990 | 19740 | 2250 | 2250 |
| 13SH WESTERN ASSET MTG DEFINE | 2010-02-23 | 2011-03-29 | 290 | 260 | 30 | 30 |
| 500SH WESTERN ASSET MTG DEFINE | 2010-02-23 | 2011-03-29 | 11140 | 10000 | 1140 | 1140 |
| 500SH WESTERN ASSET MTG DEFINE | 2010-02-23 | 2011-03-29 | 11135 | 10000 | 1135 | 1135 |
| 500SH WESTERN ASSET MTG DEFINE | 2010-02-23 | 2011-03-29 | 11145 | 10000 | 1145 | 1145 |
| 500SH WESTERN ASSET MTG DEFINE | 2010-02-23 | 2011-03-29 | 11155 | 10000 | 1155 | 1155 |
| 365SH WESTERN ASSET MTG DEFINE | 2010-02-23 | 2011-03-29 | 8160 | 7300 | 860 | 860 |
| 100SH WESTERN ASSET MTG DEFINE | 2010-02-23 | 2011-04-13 | 2224 | 2000 | 224 | 224 |
| 10000SH BAC ARN MXEF | 2010-04-01 | 2011-05-27 | 117100 | 100000 | 17100 | 17100 |
| 10000SH BAC ARN MLCXA01 | 2010-04-01 | 2011-06-10 | 115000 | 100000 | 15000 | 15000 |
| 17000SH BAC SPX STEP UP NOTES | 2009-09-23 | 2011-09-23 | 205866 | 170000 | 35866 | 35866 |
| 3000SH BAC SPX STEP UP NOTES | 2009-09-23 | 2011-09-23 | 36359 | 30000 | 6359 | 6359 |
| 12000SH BAC ARN RICIGLER | 2010-07-30 | 2011-09-30 | 139752 | 120000 | 19752 | 19752 |
| 1500SH WESTERN ASSET MTG DEFINE | 2010-02-23 | 2011-09-02 | 30764 | 30000 | 764 | 764 |
| 1500SH WESTERN ASSET MTG DEFINE | 2010-02-23 | 2011-09-02 | 30839 | 30000 | 839 | 839 |
| 73SH WESTERN ASSET MTG DEFINE | 2010-02-23 | 2011-09-02 | 1500 | 1460 | 40 | 40 |
| 700SH WESTERN ASSET MTG DEFINE | 2010-02-23 | 2011-09-02 | 14392 | 14000 | 392 | 392 |
| 200SH WESTERN ASSET MTG DEFINE | 2010-02-23 | 2011-09-02 | 4119 | 4000 | 119 | 119 |
| 400SH WESTERN ASSET MTG DEFINE | 2010-02-23 | 2011-09-02 | 8252 | 8000 | 252 | 252 |
| 127SH WESTERN ASSET MTG DEFINE | 2010-02-23 | 2011-09-02 | 2628 | 2540 | 88 | 88 |
| 1450SH WESTERN ASSET MTG DEFINE | 2010-02-23 | 2011-09-06 | 29681 | 29000 | 681 | 681 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 106615 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 72800 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1736595 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.041921 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 49293 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1499207 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.032879 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 0 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1108153 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.0 | DistributionRatioYear3 |
| Total Distribution Ratio | 0.074800 | TotalDistributionRatio |
| Average Distribution Ratio | 0.024933 | AverageDistributionRatio |
| Net Noncharitable Assets | 1597529 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 39831 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1340 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 41171 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 26330 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 2679 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 2679 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 2679 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2200 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 530 | TaxPaidWithExtension |
| Total Credits And Payments | 2730 | TotalCreditsAndPayments |
| Overpayment | 51 | Overpayment |
| Amount Credited To Next Year | 51 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
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 | VA | 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 Person Name | THE ORGANIZATION | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8047393925 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5930 HARBOUR PARK DRIVE | AddressLine1 |
| City | MIDLOTHIAN | City |
| State | VA | State |
| ZIP Code | 23112 | 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 (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| PATRICK M HULL | ||||||||
| 5930 HARBOUR PARK DRIVE | MIDLOTHIAN | VA | 23112 | PRESIDENT | 1.00 | 0 | 0 | 0 |
| SUSAN T CORDLE | ||||||||
| 5930 HARBOUR PARK DRIVE | MIDLOTHIAN | VA | 23112 | SECRETARY/TREASURER | 1.00 | 0 | 0 | 0 |
| BELLA HULL | ||||||||
| 5930 HARBOUR PARK DRIVE | MIDLOTHIAN | VA | 23112 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| CHRIS HULL | ||||||||
| 5930 HARBOUR PARK DRIVE | MIDLOTHIAN | VA | 23112 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| CATHERINE H STILES | ||||||||
| 5930 HARBOUR PARK DRIVE | MIDLOTHIAN | VA | 23112 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| 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 | 1506422 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 115435 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1621857 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1621857 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 24328 | CashDeemedCharitable |
| Net Noncharitable Assets | 1597529 | NetNoncharitableAssets |
| Minimum Investment Return | 79876 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 79876 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2679 | TaxBasedOnInvestmentIncome |
| Total Tax | 2679 | TotalTax |
| Distributable Amount Before Adj | 77197 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 10000 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 87197 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 87197 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 26330 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 26330 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 26330 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 87197 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 9630 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 26330 | QualifyingDistributions |
| Applied To Year1 | 9630 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 16700 | 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 | 70497 | 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) |
|---|---|---|
| Contributing Manager | PATRICK M HULL | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line1RecipientForeignAddress/AddressLine1 | CityRecipientForeignAddress/City | Province Or StateRecipientForeignAddress/ProvinceOrState | CountryRecipientForeignAddress/Country | Postal CodeRecipientForeignAddress/PostalCode |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CYSTIC FIBROSIS FOUNDATION | ||||||||||||
| 6931 ARLINGTON ROAD | BETHESDA | MD | 20814 | N/A | OTHER PUBLIC CHARITY | GENERAL 501(C)(3) PURPOSE | $10,000 | |||||
| VIRGIN UNITE | ||||||||||||
| N/A | OTHER PUBLIC CHARITY | GENERAL 501(C)(3) PURPOSE | $16,330 | 50 BROOK GREEN | HAMMERSMITH | LONDON | UK | W6 7BJ | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 26330 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $41,018 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $106,615 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $147,634 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 147634 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $2,487 | Amount |
| Net Investment Income | 2487 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CORPORATE SECURITIES | 820350 | 763720 |
| MUTUAL FUNDS | 473225 | 461454 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $100 | Amount |
| Net Investment Income | 100 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CONTRIBUTION TO ORGANIZATION WITH PENDING 501(C)(3) STATUS@ 12-31-11 | Description |
| Amount | $200,000 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| REGISTRATION FEE | 25 | 25 | 0 |
| BANK SERVICE CHARGES | 71 | 71 | 0 |
| ASSET MANAGEMENT FEE | 10878 | 10878 | 0 |
| WIRE TRANSFER FEE | 120 | 120 | 0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | COST BASIS ADJUSTMENT | Description |
| Amount | $12,247 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | Category |
| Amount | $2,346 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |