HRH FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- HRH FOUNDATION (EIN 52-2048784)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-13
- IRS object ID
- 201803179349101725
- Schema version
- 2017v2.3
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-13T15:45:32-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 251777567 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOVE SCHERLE & BAUER PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 310 GRANT STREET SUITE 1020 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152192295 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522048784 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HRH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HRHF | BusinessNameControlTxt |
| Phone | 4122818270 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O LSB 310 GRANT ST SUITE 1020 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HELEN LEE HENDERSON | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 2022986872 | PhoneNum |
| Signature | 2018-10-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CARL R BAUER | PreparerPersonNm |
| PTIN | P00295610 | PTIN |
| Phone | 4122818270 | PhoneNum |
| Preparation | 2018-11-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.94.117.249 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-13 | IPDt |
| IP Tm | 14:45:32 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D0F2B438F665D0C5AFBA34BC451461735C8E3E60 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | BC6BBC3C58BA80AB69D1EDBC18A0B235098F95A6 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,889,970 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $488,602 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $487,527 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,492 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $889,698 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,492 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $514,094 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $513,019 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $210 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $210 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,256 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $10,466 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $210 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,005,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,005,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,015,466 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $210 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,005,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$501,372 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $512,809 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $673,156 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $418,171 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $418,171 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,517 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $260,177 | CorporateStockBOYAmt |
| Corporate Stock EOY | $357,423 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $324,373 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,939,766 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,371,552 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,427,126 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,499,726 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,720,396 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,703,856 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $10,678 | OtherAssetsBOYAmt |
| Other Assets EOY | $16,444 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $16,444 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,385,020 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,883,986 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,889,970 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $338 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $338 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $9,385,020 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,883,648 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,385,020 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,883,648 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,385,020 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,883,986 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,385,020 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$501,372 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,883,648 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,883,648 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ROYAL BANK SCOTLAND 6.125% | P | 2012-12-04 | 2017-03-03 | $105,122 | $104,849 | $273 | $273 |
| FRANKLIN INCOME C | P | 2011-09-07 | 2017-03-03 | $21,300 | $18,543 | $2,757 | $2,757 |
| FRANKLIN STRATEGIC INCOME | P | 2013-09-04 | 2017-06-05 | $143,462 | $150,000 | -$6,538 | -$6,538 |
| FRANKLIN STRATEGIC INCOME | P | 2014-06-04 | 2017-06-05 | $126,538 | $136,268 | -$9,730 | -$9,730 |
| FRANKLIN STRATEGIC INCOME | P | 2014-06-04 | 2017-08-02 | $198,872 | $213,733 | -$14,861 | -$14,861 |
| GENERAL ELECTRIC 5% | P | 2015-12-03 | 2017-08-03 | $130,326 | $107,933 | $22,393 | $22,393 |
| GENERAL ELECTRIC 5% | P | 2015-12-03 | 2017-08-03 | $159,993 | $132,880 | $27,113 | $27,113 |
| GENERAL MOTORS CO WARRANTS | P | 2011-07-28 | 2017-09-11 | $168 | $168 | $168 | |
| GENERAL MOTORS CO WARRANTS | P | 2011-10-28 | 2017-09-11 | $223 | $223 | $223 | |
| GENERAL MOTORS CO WARRANTS | P | 2017-09-11 | 2017-09-11 | $3,277 | $3,277 | $3,277 | |
| MOTORS LIQ CO GUC TR UBI | P | 2012-06-12 | 2017-09-11 | $417 | $417 | $417 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,492 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $3,277 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,455,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,153,755 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.158951 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,475,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,096,440 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.146091 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,182,198 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,938,925 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.199489 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,595,882 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,864,727 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.146887 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,604,040 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,114,301 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.144322 | DistributionYr5Rt |
| Total Distribution | 0.795740 | TotalDistributionRt |
| Average Distribution | 0.159148 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,671,361 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,380,030 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,128 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,385,158 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,005,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,256 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,256 | SubtotalAmt |
| Tax Based On Investment Income | $10,256 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,918 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $9,918 | TotalPaymentsAndCreditsAmt |
| Tax Due | $338 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOVE SCHERLE & BAUER PC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4122818270 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 310 GRANT STREET SUITE 1020 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152192295 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HELEN LEE HENDERSON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3100 R STREET NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DI | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,613,259 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $323,520 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,866,633 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,803,412 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $8,803,412 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $132,051 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,671,361 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $433,568 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $433,568 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,256 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,256 | TotalTaxAmt |
| Distributable Before Adj | $423,312 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $423,312 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $423,312 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,005,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,005,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,005,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $423,312 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,055,824 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,066,162 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,648,556 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $981,613 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,007,230 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,759,385 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,005,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $423,312 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $581,688 | RemainingDistriFromCorpusAmt |
| Total Corpus | $6,341,073 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,055,824 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,285,249 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,066,162 | ExcessFromYear4Amt |
| Excess From Year3 | $1,648,556 | ExcessFromYear3Amt |
| Excess From Year2 | $981,613 | ExcessFromYear2Amt |
| Excess From Year1 | $1,007,230 | ExcessFromYear1Amt |
| Excess From Current Year | $581,688 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HELEN LEE HENDERSON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NATIONAL GALLERY OF ART | |||||||
| 4TH CONSTITUTION AVENUE | WASHINGTON | DC | 20565 | N/A | PC | AS DONEE SEES FIT | $350,000 |
| SIGNATURE THEATRE | |||||||
| 3806 S FOUR MILE RUN DRI | ARLINGTON | VA | 22206 | N/A | PC | AS DONEE SEES FIT | $150,000 |
| THE JOHN F KENNEDY CENTE | |||||||
| 2700 F STREET NW | WASHINGTON | DC | 205660001 | N/A | PC | AS DONEE SEES FIT | $500,000 |
| DRAMATISTS GUILD FUND | |||||||
| 356 W 40TH STREET 2ND FL | NEW YORK | NY | 10018 | N/A | PC | AS DONEE SEES FIT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,005,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $488,602 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $25,492 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $514,094 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $514,094 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE NOTES | BondNm |
| EOY Book Value | $2,371,552 | EOYBookValueAmt |
| EOYFMV | $2,427,126 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $357,423 | EOYBookValueAmt |
| EOYFMV | $324,373 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $3,980,079 | $3,963,539 |
| ANNUITIES | AT COST | $1,740,317 | $1,740,317 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST RECEIVABLE | Desc |
| BOY Book Value | $10,678 | BOYBookValueAmt |
| EOY Book Value | $16,444 | EOYBookValueAmt |
| EOYFMV | $16,444 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $210 | Amt |
| Net Investment Income | $210 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL NET INVESTMENT INCOME TA | CategoryTxt |
| Amt | $10,256 | Amt |