2022-05-26T08:52:12-05:00 2021-12-31 251637458 LOUIS PLUNG & COMPANY LLP 420 FT DUQUESNE BLVD STE 1900 PITTSBURGH PA 15222 990PF 2021-01-01 522048784 HRH FOUNDATION HRHF 4122818771 CO LPC 420 FT DUQUESNE BLVD 1900 PITTSBURGH PA 15222 NANCY E HULTS EXECUTIVE DIRECTOR 4122818771 2022-05-23 1 NANCY HULTS XXX-XX-XXXX CARL BAUER P00295610 4122818771 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X X 22598440 X 12998063 769952 770010 96126 1197871 96359 13864141 866369 0 100000 0 0 100000 2750 0 0 2750 300 300 0 0 509 0 0 0 829761 829426 0 0 933320 829726 0 102750 125000 125000 1058320 829726 0 227750 12805821 36643 0 552106 864110 864110 519 9441 9441 1371566 740454 2912665 5107008 9158282 9442033 2566365 11578541 9276076 41558 94115 94115 9639122 22444943 22598440 0 0 X 0 0 0 0 9639122 22444943 9639122 22444943 9639122 22444943 9639122 12805821 0 22444943 0 22444943 CITIGROUP 23.147 P 2020-11-07 2021-04-05 201694 200993 701 701 MARRIOTT INT'L 3.125% P 2019-03-06 2021-03-04 104675 98095 6580 6580 STARBUCKS 4.00% P 2019-07-22 2021-09-08 114549 107854 6695 6695 JOHNSON & JOHNSON P 2019-03-07 2021-02-03 127620 108454 19166 19166 MICROSOFT CORP P 2019-03-07 2021-03-04 114423 99846 14577 14577 ORACLE 3.9% P 2017-08-02 2021-03-04 113751 101270 12481 12481 CAPITAL ONE P 2020-12-14 2021-09-01 100000 99665 335 335 CAPITAL ONE P 2020-12-16 2021-09-01 100000 99996 4 4 JP MORGAN CHASE P 2020-01-29 2021-10-18 87734 88380 -646 -646 CAMERON LAND DEVELOPMENT P 1999-09-01 2021-12-31 0 0 DUKE ENERGY P 2020-04-03 2021-08-20 133418 96959 36459 36459 GENERAL MOTORS P 2011-04-21 2021-03-30 7 7 7 96359 1040 509 0 509 0 509 9950 0 0 0 9950 0 9441 9441 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A LOUIS PLUNG COMPANY LLP 4122818771 420 FT DUQUESNE BLVD PITTSBURGH PA 15222 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NANCY E HULTS 124 ADAMS BLVD TERRE HAUTE IN 47803 EXECUTIVE DIRECTOR 10.00 100000 0 0 NONE 0 NONE 0 0 10743565 578185 511041 11832791 0 0 11832791 177492 11655299 582765 582765 509 509 582256 0 582256 0 582256 227750 0 227750 582256 0 0 1007230 581688 148706 1737624 227750 0 0 0 227750 0 354506 354506 1383118 0 0 0 0 0 0 652724 730394 581688 148706 X THE WORKHOUSE ART CENTER 9518 WORKHOUSE WAY LORTON VA 22079 NONE PC AS DONEE SEES FIT 100000 THE WILLIAM & MARY ATHLETIC FUND PO BOX 399 WILLIAMSBURG VA 23187 NONE PC AS DONEE SEES FIT 25000 125000 0 14 769952 18 96126 0 866078 0 866078 N/A N/A 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF HELEN LEE HENDERSON 124 ADAMS BLVD TERRE HAUTE IN 47803 12998063 X 1 MARKETABLE SECURITIES 12998063 2021-11-04 ACCOUNTING FEES 2750 0 0 2750 CORPORATE NOTES 9158282 9442033 CORPORATE STOCKS 740454 2912665 MUTUAL FUNDS AT COST 11268000 8946357 UNIT INVESTMENT TRUSTS AT COST 310541 329719 ACCRUED INTEREST RECEIVABLE 41558 94115 94115 LOSS ON UNRECOVERED BASIS OF ANNUITIES 829761 829426 0 0 INVESTMENT FEES 300 300 0 0 FEDERAL NET INVESTMENT INCOME TAX 509 0 0 0