THE PRUITT FOUNDATION INC: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: THE PRUITT FOUNDATION INC (EIN 20-1151002)
Tax period: 2015-01-01 to 2015-12-31
Filed: 2016-05-16
IRS object ID: 201631379349102053
Schema version: 2015v2.1
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
Depreciation Schedule
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule
Transfers To Controlled Entities

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-05-16T10:56:15-05:00	ReturnTs
Tax Period End	2015-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	541029635	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	THOMPSON GREENSPON	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	4035 RIDGE TOP RD SUITE 700	AddressLine1Txt
City	FAIRFAX	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	22030	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2015-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	201151002	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE PRUITT FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	PRUI	BusinessNameControlTxt
Phone	7036312217	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	14900 BOGLE DRIVE SUITE 204	AddressLine1Txt
City	CHANTILLY	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	20151	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CECIL PRUITT JR	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	7036312217	PhoneNum
Signature	2016-05-13	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CHARLES F HELME III CPA	PreparerPersonNm
PTIN	P00118452	PTIN
Phone	7033858888	PhoneNum

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2016-09-27 15:27:22Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$14,560,880	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$922	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$922	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$155,998	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$155,998	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$118,446	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$999,523	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$1,109,813	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$1,099,497	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,148,287	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,256,417	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$14,806	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$272	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$14,534	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$18,196	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$18,196	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$36,000	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$0	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$36,000	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$36,370	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$800	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$3,050	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss	$33,516	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$28,431	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$4,952	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$141,938	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$29,503	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$73,682	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$899,282	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$899,282	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,041,220	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$29,503	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$972,964	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$107,067	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,226,914	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$273,040	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$283,491	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$283,491	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$25,633	AcctRcvblAmt
Acct Rcvbl EOY	$25,633	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$25,633	AcctRcvblEOYFMVAmt
Prepaid Expenses BOY	$6,487	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$35	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$35	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$1,277,095	CorporateStockBOYAmt
Corporate Stock EOY	$1,308,505	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,612,671	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$119,454	CorporateBondsBOYAmt
Corporate Bonds EOY	$95,305	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$138,786	CorporateBondsEOYFMVAmt
Other Investments BOY	$3,682,127	OtherInvestmentsBOYAmt
Other Investments EOY	$3,754,057	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$3,681,504	OtherInvestmentsEOYFMVAmt
Land BOY	$17,870	LandBOYAmt
Land EOY	$0	LandEOYAmt
Land EOYFMV	$0	LandEOYFMVAmt
Other Assets BOY	$12,707,601	OtherAssetsBOYAmt
Other Assets EOY	$12,707,601	OtherAssetsEOYAmt
Other Assets EOYFMV	$8,818,760	OtherAssetsEOYFMVAmt
Total Assets BOY	$18,083,674	TotalAssetsBOYAmt
Total Assets EOY	$18,174,627	TotalAssetsEOYAmt
Total Assets EOYFMV	$14,560,880	TotalAssetsEOYFMVAmt
Mortgages And Notes Payable BOY	$16,114	MortgagesAndNotesPayableBOYAmt
Total Liabilities BOY	$16,114	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$18,067,560	RetainedEarningBOYAmt
Retained Earning EOY	$18,174,627	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$18,067,560	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$18,174,627	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$18,083,674	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$18,174,627	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$18,067,560	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$107,067	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$18,174,627	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$18,174,627	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	DepreciationDepreciationAmt
PUBLICLY TRADED SECURITIES-ST	P	$298,332	$353,534	-$55,202	-$55,202
PUBLICLY TRADED SECURITIES-LT	P	$595,218	$654,795	-$59,577	-$59,577
PUBLICLY TRADED SECURITIES-LT NON COVERED	P	$73,364	$92,235	-$18,871	-$18,871
CAPITAL GAIN DISTRIBUTION	P	$18,120		$18,120	$18,120
NET S/T CAPITAL GAIN/LOSS-RFP4	P		$766	-$766	-$766
NET L/T CAPITAL GAIN/LOSS-RFP4	P		$1,819	-$1,819	-$1,819
DISPOSAL OF AUTO	P	$14,489	$26,130	-$331	-$331	$11,310

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$118,446	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$980,233	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$14,190,752	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.069075	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$849,703	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$13,986,154	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.060753	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$502,407	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$13,617,307	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.036895	DistributionYr3Rt
Total Distribution	0.166723	TotalDistributionRt
Average Distribution	0.055574	AverageDistributionRt
Net Vl Noncharitable Assets	$14,217,819	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$790,141	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$12,269	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$802,410	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$972,964	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$12,269	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$12,269	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$12,269	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$14,080	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$14,080	TotalPaymentsAndCreditsAmt
Es Penalty	$20	EsPenaltyAmt
Overpayment	$1,791	OverpaymentAmt
Applied To ES Tax	$1,791	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	VA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	Yes (1)	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	PRUITTFOUNDATION.ORG	WebsiteAddressTxt
Individual With Books	CECIL PRUITT JR	IndividualWithBooksNm
Phone	7036312217	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	14900 BOGLE DRIVE SUITE 204	AddressLine1Txt
City	CHANTILLY	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	20151	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
CECIL PRUITT JR
14900 BOGLE DRIVE SUITE 204	CHANTILLY	VA	20151	PRESIDENT/TREAS/DIRECTOR	0.30	$0	$0	$0
PETER F MCCABE
14900 BOGLE DRIVE SUITE 204	CHANTILLY	VA	20151	DIRECTOR	0.30	$0	$0	$0
TRACY M BEAN
14900 BOGLE DRIVE SUITE 204	CHANTILLY	VA	20151	SECRETARY	0.30	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$3,956,514	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$316,731	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$10,161,089	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$14,434,334	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$14,434,334	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$216,515	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$14,217,819	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$710,891	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$710,891	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$12,269	TaxBasedOnInvestmentIncomeAmt
Total Tax	$12,269	TotalTaxAmt
Distributable Before Adj	$698,622	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$698,622	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$698,622	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$972,964	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$972,964	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$12,269	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$960,695	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$698,622	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr3	$169,862	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$169,855	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$307,784	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$647,501	TotalExcessDistributionCyovAmt
Qualifying Distributions	$972,964	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$698,622	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$274,342	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$921,843	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$921,843	ExcessDistriCyovToNextYrAmt
Excess From Year3	$169,862	ExcessFromYear3Amt
Excess From Year2	$169,855	ExcessFromYear2Amt
Excess From Year1	$307,784	ExcessFromYear1Amt
Excess From Current Year	$274,342	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	CECIL PRUITT JR	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
LOUDOUN COUNTRY DAY SCHOOL INC
20600 RED CEDAR DRIVE	LEESBURG	VA	20175	N/A	PC	FURTHERANCE OF CHARITABLE PURPOSES	$75,000
ALAMO CITY CANCER COUNCIL
100 NE LOOP 410 SUITE 600	SAN ANTONIO	TX	78216	N/A	PC	FURTHERANCE OF CHARITABLE PURPOSES	$5,000
KIWANIS CLUB
7400 CRESTWAY DRIVE 818	SAN ANTONIO	TX	78239	N/A	PC	FURTHERANCE OF CHARITABLE PURPOSES	$2,000
MY LIFE MY POWER
340 SOUTH LEMON AVE SUITE 8544	WALNUT	CA	91789	N/A	PC	FURTHERANCE OF CHARITABLE PURPOSES	$70,000
SERENDIPITY SANCTUARY INC
PO BOX 101	WHITE POST	VA	22663	N/A	PC	FURTHERANCE OF CHARITABLE PURPOSES	$165,000
NEW YORK ROAD RUNNERS INC
9 EAST 89TH STREET	NEW YORK	NY	10128	N/A	PC	FURTHERANCE OF CHARITABLE PURPOSES	$2,000
LITTLE LIGHTHOUSE FOUNDATION
100 NORTH BISCAYNE BLVD SUITE 1607	MIAMI	FL	33132	N/A	PC	FURTHERANCE OF CHARITABLE PURPOSES	$5,000
YOUTH FOR TOMORROW
11835 HAZEL CIRCLE DR	BRISTOW	VA	20136	N/A	PC	FURTHERANCE OF CHARITABLE PURPOSES	$172,175
GEORGE MASON UNIVERSITY FOUNDATION INC
4400 UNIVERSITY DRIVE MSN 1A3	FAIRFAX	VA	22030	N/A	PC	FURTHERANCE OF CHARITABLE PURPOSES	$50,000
PAUL MITCHELL SCHOOL THE ANDREW GOMEZ DREAM FUND
8041 L TYSONS CORNER CENTER	MCLEAN	VA	22102	N/A	PC	FURTHERANCE OF CHARITABLE PURPOSES	$2,000
CYSITC FIBROSIS FOUNDATION
6931 ARLINGTON ROAD	BETHESDA	MD	20814	N/A	PC	FURTHERANCE OF CHARITABLE PURPOSES	$30,000
JEWELERS FOR CHILDREN
120 BROADWAY STE 2820	NEW YORK	NY	10271	N/A	PC	FURTHERANCE OF CHARITABLE PURPOSES	$100,000
STEUART W WELLER ELEMENTARY SCHOOLADAM CORKHILL FUN RUN
20700 MARBLEHEAD DRIVE	ASHBURN	VA	20147	N/A	PC	FURTHERANCE OF CHARITABLE PURPOSES	$107
THE FLORIDA CENTER
4620 17TH STREET	SARASOTA	FL	34235	N/A	PC	FURTHERANCE OF CHARITABLE PURPOSES	$5,000
BOY SCOUTS OF AMERICAN
9190 ROCKVILLE PIKE	BETHESDA	MD	20814	N/A	PC	FURTHERANCE OF CHARITABLE PURPOSES	$2,500
INOVA KELLAR CENTERINOVA HEALTH FOUNDATION
8110 GATEHOUSE ROAD SUITE 400W	FALLS CHURCH	VA	22042	N/A	PC	FURTHERANCE OF CHARITABLE PURPOSES	$1,000
EMERGING SCHOLARS PROGRAM
4401 FORD AVE	ALEXANDRIA	VA	22302	N/A	PC	FURTHERANCE OF CHARITABLE PURPOSES	$15,000
WE WILL SURVIVE CANCER
5903 MOUNT EAGLE DR SUITE 318	ALEXANDRIA	VA	22303	N/A	PC	FURTHERANCE OF CHARITABLE PURPOSES	$35,000
MEDICAL MISSION OF MERCY USA (PAMMMWDCI)
PO BOX 144	FALLS CHURCH	VA	22040	N/A	PC	FURTHERANCE OF CHARITABLE PURPOSES	$10,000
VC-CAP SERVICES
CONGREGATIONAL COMMUNITY ACTION	WINCHESTER	VA	22604	N/A	PC	FURTHERANCE OF CHARITABLE PURPOSES	$15,000	PROJECT PO BOX 2112
CLARKE CO HISTORICAL ASSOC
32 EAST MAIN STREET	BERRYVILLE	VA	22611	N/A	PC	FURTHERANCE OF CHARITABLE PURPOSES	$2,500
LAUREL CENTER
SHELTER FOR ABUSED WOMEN PO BOX 14	WINCHESTER	VA	22604	N/A	PC	FURTHERANCE OF CHARITABLE PURPOSES	$3,000
MASTIFFS TO MUTTS RESCUE INC
3974 EDENVILLE ROAD	CHAMBERSBURG	PA	17202	N/A	PC	FURTHERANCE OF CHARITABLE PURPOSES	$5,000
THE MOTE MARINA LABORATORY
1600 KEN THOMPSON PKWY	SARASOTA	FL	34236	N/A	PC	FURTHERANCE OF CHARITABLE PURPOSES	$5,000
SALVATION ARMY
PO BOX 2745	WINCHESTER	VA	22604	N/A	PC	FURTHERANCE OF CHARITABLE PURPOSES	$7,000
TIMBER RIDGE SCHOOL
PO BOX 3160	WINCHESTER	VA	22604	N/A	PC	FURTHERANCE OF CHARITABLE PURPOSES	$20,000
SHENANDOAH UNIVERSITY
1460 UNIVERSITY DRIVE	WINCHESTER	VA	22601	N/A	PC	FURTHERANCE OF CHARITABLE PURPOSES	$85,000
HIGHER ACHIEVEMENT PROGRAM INC
1750 COLUMBIA ROAD NW	WASHINGTON	DC	20009	N/A	PC	FURTHERANCE OF CHARITABLE PURPOSES	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$899,282	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$922	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$155,998	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	$1,109,813	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$118,446	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,148,287	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,148,287	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ACCOUNTING (PREPARATION OF FORM 990)	$12,198	$0	$12,198
ACCOUNTING (BOOKKEEPING)	$5,998	$0	$5,998

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

Field	Value	IRS element (for citing)
Property	TOYOTA CAMRY	PropertyDesc
Acquired	2013-02-01	AcquiredDt
Cost Or Other Basis	$26,130	CostOrOtherBasisAmt
Prior Year Depreciation	$8,260	PriorYearDepreciationAmt
Computation Method	200DB	ComputationMethodTxt
Life	5.000000000000	LifeRt
Current Year Expense	$3,050	CurrentYearExpenseAmt
Net Investment Income	$0	NetInvestmentIncomeAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	DETAILS OF CONTROLLED ENTITIES	IdentifierTxt
Form And Line Reference	FORM 990-PF, PART VII-A, LINE 11	FormAndLineReferenceDesc
Medium Explanation	CONTROLLED ENTITY 1NAME OF THE ENTITY: WHITE BEAR LLCEIN: 54-1614786ADDRESS:14900 BOGLE DRIVE SUITE 204CHANTILLY, VA 20151CONTROLLED ENTITY 2NAME OF THE ENTITY: ROLLING-PULLERTON PHASE IV LLCEIN: 541614944ADDRESS: 14900 BOGLE DRIVE SUITE 204CHANTILLY, VA 20151	MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	MORGAN STANLEY - CORPORATE BONDS	BondNm
EOY Book Value	$95,305	EOYBookValueAmt
EOYFMV	$138,786	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	MORGAN STANLEY - CORPORATE STOCK	StockNm
EOY Book Value	$1,308,505	EOYBookValueAmt
EOYFMV	$1,612,671	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
LOANS ACQUIRED AS INVESTMENTS	AT COST	$193,916	$193,916
MORGAN STANLEY - EXCHANGE TRADED FUNDS	AT COST	$1,287,094	$1,272,813
MORGAN STANLEY - MONEY MARKET FUND	AT COST	$263,942	$263,942
MORGAN STANLEY - MUTUAL FUNDS	AT COST	$599,490	$541,218
ROLLING FULLERTON PHASE IV, LLC (99% INTEREST HELD)	AT COST	$852,548	$852,548
WHITE BEAR, LLC (99% INTEREST HELD)	AT COST	$557,067	$557,067

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxt	Legal FeesLegalFeesAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LEGAL (ACCOUNTING/ADMIN)	$14,534	$0	$14,534
LEGAL (INVESTMENTS)	$272	$272	$0

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ADD'L FMV ON DATE OF CONTRIBUTION - ROLLING FULLERTON PHASE IV, LLC	$5,012,163	$5,012,163	$3,801,871
ADD'L FMV ON DATE OF CONTRIBUTION - WHITE BEAR, LLC	$7,695,438	$7,695,438	$5,016,889

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSE	$4,427	$0	$4,427
REGISTRATION FEES	$25	$0	$25
INSURANCE	$500	$0	$500
PENALTIES	$115	$0	$0
MORGAN STANLEY INVESTMENT FEES	$27,826	$27,826	$0
INVESTMENT EXPENSES - RFP4	$605	$605	$0
INTEREST	$18	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
FROM K-1 - WHITE BEAR LLC	$596,765	$596,765	$596,765
FROM K-1 - ROLLING-FULLERTON PHASE IV LLC	$502,732	$502,732	$502,732
MISCELLANIOUS INCOME-TAX EXEMPT	$619	$0	$619
MISCELLANIOUS INCOME-MS	$9,697	$0	$9,697

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	CONSULTANT (PROGRAM MANAGEMENT )	CategoryTxt
Amt	$36,000	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$36,000	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX	$32,206	$0	$0
FOREIGN TAXES WITHHELD	$800	$800	$0
STATE INCOME TAX	$3,364	$0	$0

Transfers To Controlled Entities TransfersToControlledEntities

Transfers To Controlled Ent TransfersToControlledEntGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	DescDesc	AmtAmt
WHITE BEAR LLC
14900 BOGLE DRIVE SUITE 204	CHANTILLY	VA	20151	541614786	N/A	$0
ROLLING-FULLERTON PHASE IV LLC
14900 BOGLE DRIVE SUITE 204	CHANTILLY	VA	20151	541614944	N/A	$0

Field	Value	IRS element (for citing)
Total	$0	TotalAmt