2012-11-15T12:44:05-06:00 2011-12-31 541631262 KEITERSTEPHENSHURSTGARY & SHREAVESPC PO BOX 32066 RICHMOND VA 232942066 990PF 2011-01-01 800290388 THE HULL FOUNDATION HULL 8047393925 5930 HARBOUR PARK DRIVE MIDLOTHIAN VA 23112 PATRICK HULL 8047393925 2012-11-05 1 VIRGINIA R BELCHER P00421964 8047470000 2011 2016-02-24 21:20:13Z X 1633095 X X 1 1 41018 41018 106615 823491 106615 147634 147634 0 0 0 100 100 0 2487 2487 0 2346 0 0 11094 11094 0 16027 13681 0 26330 26330 42357 13681 26330 105277 133953 164134 17104 17104 212596 185817 185817 205000 0 0 205000 205000 1407242 1293575 1225174 1783972 1701496 1633095 0 0 X 0 0 0 0 1783972 1701496 1783972 1701496 1783972 1701496 1783972 105277 12247 1901496 200000 1701496 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 106615 0 72800 1736595 0.041921 49293 1499207 0.032879 0 1108153 0.0 0.074800 0.024933 1597529 39831 1340 41171 26330 2679 0 2679 0 2679 2200 530 2730 51 51 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 1506422 115435 0 1621857 0 0 1621857 24328 1597529 79876 79876 2679 2679 77197 10000 87197 0 87197 26330 0 26330 0 26330 87197 9630 0 0 26330 9630 0 0 16700 0 0 0 0 0 0 0 0 70497 0 0 0 PATRICK M HULL X CYSTIC FIBROSIS FOUNDATION 6931 ARLINGTON ROAD BETHESDA MD 20814 N/A OTHER PUBLIC CHARITY GENERAL 501(C)(3) PURPOSE 10000 VIRGIN UNITE 50 BROOK GREEN HAMMERSMITH LONDON UK W6 7BJ N/A OTHER PUBLIC CHARITY GENERAL 501(C)(3) PURPOSE 16330 26330 0 14 1 14 41018 18 106615 0 147634 0 147634 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2487 2487 0 CORPORATE SECURITIES 820350 763720 MUTUAL FUNDS 473225 461454 LEGAL FEES 100 100 0 CONTRIBUTION TO ORGANIZATION WITH PENDING 501(C)(3) STATUS@ 12-31-11 200000 REGISTRATION FEE 25 25 0 BANK SERVICE CHARGES 71 71 0 ASSET MANAGEMENT FEE 10878 10878 0 WIRE TRANSFER FEE 120 120 0 COST BASIS ADJUSTMENT 12247 EXCISE TAX 2346 0 0