2020-06-19T13:00:24-05:00 2019-12-31 251777567 LOVE SCHERLE & BAUER PC 310 GRANT STREET SUITE 1020 PITTSBURGH PA 152192295 990PF 2019-01-01 522048784 HRH FOUNDATION HRHF 4122818270 C/O LSB 310 GRANT ST SUITE 1020 PITTSBURGH PA 15219 NANCY E HULTS EXECUTIVE DIRECTOR 2020-03-27 true CARL R BAUER P00295610 4122818270 2020-03-27 96.94.117.249 2020-06-19 13:00:24 CD P C267983A893E4E729C26C0B6DFB0A9CE215703BA BC6BBC3C58BA80AB69D1EDBC18A0B235098F95A6 2019 2021-04-22 16:20:28Z X 9763288 X X 526399 522917 -107484 2463068 418915 522917 75000 75000 200 200 10531 85731 200 75000 125000 125000 210731 200 200000 208184 522717 1261716 559029 559029 357423 359040 220843 2251403 5848598 6221214 5459610 2727268 2711531 16271 50671 50671 9346423 9544606 9763288 10395 394 10395 394 X 9336028 9544212 9336028 9544212 9346423 9544606 9336028 208184 9544212 9544212 WABTEC CORP P 2019-02-26 2019-02-28 36 37 -1 -1 EATON VANCE TAX MGD DIV P 2007-03-07 2019-03-11 38487 100555 -62068 -62068 EATON VANCE TAX MGD DIV P 2007-06-13 2019-03-11 31559 80242 -48683 -48683 EATON VANCE TAX MGD DIV P 2007-06-14 2019-03-11 6927 17708 -10781 -10781 GUGGENHEIM TOTAL RETURN A P 2016-08-29 2019-03-12 250411 256541 -6130 -6130 GUGGENHEIM TOTAL RETURN A P 2016-08-29 2019-03-13 331520 339889 -8369 -8369 GUGGENHEIM TOTAL RETURN A P 2016-08-29 2019-03-14 204184 209499 -5315 -5315 GUGGENHEIM TOTAL RETURN A P 2016-08-29 2019-03-18 189362 194072 -4710 -4710 AMERICAN HIGH INCOME TRUST A P 2012-03-09 2019-05-10 183733 200000 -16267 -16267 FRANKLIN INCOME A P 2009-05-11 2019-07-09 247957 190000 57957 57957 FRANKLIN INCOME A P 2010-01-05 2019-07-09 552621 500000 52621 52621 FRANKLIN INCOME A P 2011-06-08 2019-07-09 28612 27621 991 991 ELI LILLY 3.875 3/15/39 P 2019-04-02 2019-09-13 111189 104389 6800 6800 TEMPLETON GLOBAL BOND A P 2012-03-14 2019-10-07 160483 200000 -39517 -39517 TEMPLETON GLOBAL BOND A P 2013-09-04 2019-10-07 125987 150000 -24013 -24013 -107485 6799 false 8696789 1005000 8671361 0.115899 1455000 9153755 0.158951 1475000 10096440 0.146091 2182198 10938925 0.199489 0.620430 0.155108 9260461 1436372 5227 1441599 200000 10454 10454 10454 10060 10060 394 false false false false false false true true PA true false false false false true N/A LOVE SCHERLE & BAUER PC 4122818270 310 GRANT STREET SUITE 1020 PITTSBURGH PA 152192295 false false false false false false false false false false false false false false false false false false false false NANCY E HULTS 124 ADAMS BLVD TERRE HAUTE IN 47803 EXECUTIVE DI 10.00 75000 0 0 NONE NONE N/A 7522862 537639 1340982 9401483 9401483 141022 9260461 463023 463023 10454 10454 452569 452569 452569 200000 200000 200000 452569 1648556 981613 1007230 581688 4219087 200000 200000 252569 252569 3966518 0 1395987 2570531 981613 1007230 581688 X THE WORKHOUSE ART CENTER 9518 WORKHOUSE WAY LORTON VA 22079 NONE AS DONEE SEES FIT 75000 COUNCIL ON DOMESTIC ABUSE 26 SOUTH 17TH STREET TERRE HAUTE IN 47803 NONE AS DONEE SEES FIT 50000 125000 14 526399 18 -107484 418915 418915 false false false false false false false false false false CORPORATE NOTES 5848598 6221214 CORPORATE STOCKS 359040 220843 MUTUAL FUNDS AT COST 1513952 1498215 ANNUITIES AT COST 1213316 1213316 ACCRUED INTEREST RECEIVABLE 16271 50671 50671 INVESTMENT FEES 200 200 FEDERAL NET INVESTMENT INCOME TA 10531