HRH FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- HRH FOUNDATION (EIN 52-2048784)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-15
- IRS object ID
- 201731359349104268
- Schema version
- 2016v3.0
- 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 | 2017-05-15T13:09:47-04:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2022986872 | PhoneNum |
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 |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HELEN LEE HENDERSON | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 2022986872 | PhoneNum |
| Signature | 2017-05-12 | 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 | 2017-05-04 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | D0F2B438F665D0C5AFBA34BC451461735C8E3E60 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A0DBAF6B5170E474624328EECCFCF1B78B8EB004 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | 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 | $9,238,779 | 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 | $493,973 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $496,100 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$57,170 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,491,361 | GrossSalesPriceAmt |
| Total Rev And Expnss | $436,803 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $496,100 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $210 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $210 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,918 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $10,128 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $210 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,455,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,455,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,465,128 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $210 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,455,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,028,325 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $495,890 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $614,253 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $673,156 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $673,156 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $1,517 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,517 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,116,548 | CorporateStockBOYAmt |
| Corporate Stock EOY | $260,177 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $283,844 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,800,369 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,939,766 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,002,964 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,878,605 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,499,726 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,266,620 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $8,353 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,678 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,678 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,418,128 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,385,020 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,238,779 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $4,783 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $4,783 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $10,413,345 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,385,020 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,413,345 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,385,020 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,418,128 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,385,020 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,413,345 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,028,325 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,385,020 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,385,020 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PNC FINANCIAL 6.125% FLTS | P | 2012-06-19 | 2016-01-04 | $110,625 | $105,003 | $5,622 | $5,622 |
| OPPENHEIMER STRATEGIC A | P | 2006-02-27 | 2016-08-29 | $548 | $1,077 | -$529 | -$529 |
| ROYAL BANK SCOTLAND 6.125% | P | 2012-11-28 | 2016-01-04 | $108,646 | $102,901 | $5,745 | $5,745 |
| OPPENHEIMER STRATEGIC C | P | 2006-02-27 | 2016-08-29 | $94,665 | $101,880 | -$7,215 | -$7,215 |
| GENERAL ELECTRIC D80YD | P | 2016-01-21 | 2016-01-21 | $456 | $456 | $456 | |
| OPPENHEIMER STRATEGIC C | P | 2006-02-27 | 2016-08-29 | $206 | $222 | -$16 | -$16 |
| GENERAL ELECTRIC 4.1% | P | 2015-12-03 | 2016-01-22 | $368 | $368 | $368 | |
| NEW ZEALAND 6% | P | 2011-04-14 | 1981-09-29 | $508,653 | $544,900 | -$36,247 | -$36,247 |
| GENERAL ELECTRIC D80YD | P | 2016-01-20 | 2016-01-20 | $1,230 | $1,230 | $1,230 | |
| GENERAL ELECTRIC D80YD | P | 2015-12-03 | 2016-01-21 | $3,255 | $3,255 | $3,255 | |
| PNC FINANCIAL 6.125% FLTS | P | 2012-06-19 | 2016-03-21 | $134,613 | $123,247 | $11,366 | $11,366 |
| PNC FINANCIAL 6.125% FLTS | P | 2012-06-19 | 2016-03-21 | $11,644 | $10,631 | $1,013 | $1,013 |
| PNC FINANCIAL 6.125% FLTS | P | 2012-06-19 | 2016-03-21 | $11,484 | $10,500 | $984 | $984 |
| PNC FINANCIAL 6.125% FLTS | P | 2012-08-01 | 2016-03-21 | $143,358 | $140,203 | $3,155 | $3,155 |
| PNC FINANCIAL 6.125% FLTS | P | 2012-08-01 | 2016-06-02 | $177,504 | $168,244 | $9,260 | $9,260 |
| PNC FINANCIAL 6.125% FLTS | P | 2014-05-28 | 2016-06-02 | $265,507 | $245,272 | $20,235 | $20,235 |
| RBS FUNDING TRUST VII 6.08% | P | 2014-05-28 | 2016-06-13 | $100,000 | $97,114 | $2,886 | $2,886 |
| OPPENHEIMER STRATEGIC A | P | 2011-06-08 | 2016-08-29 | $448,860 | $500,000 | -$51,140 | -$51,140 |
| OPPENHEIMER STRATEGIC A | P | 2006-02-27 | 2016-08-29 | $369,739 | $397,337 | -$27,598 | -$27,598 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$57,170 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$30,938 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,475,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,096,440 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.146091 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,182,198 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,938,925 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.199489 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,595,882 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,864,727 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.146887 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,604,040 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,114,301 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.144322 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,956,806 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,047,460 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.162425 | DistributionYr5Rt |
| Total Distribution | 0.799214 | TotalDistributionRt |
| Average Distribution | 0.159843 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,153,755 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,463,164 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,959 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,468,123 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,455,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,918 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,918 | SubtotalAmt |
| Tax Based On Investment Income | $9,918 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,435 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $11,435 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,517 | OverpaymentAmt |
| Applied To ES Tax | $1,517 | AppliedToESTaxAmt |
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 | $6,794,279 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $348,093 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,150,780 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,293,152 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $9,293,152 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $139,397 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,153,755 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $457,688 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $457,688 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,918 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,918 | TotalTaxAmt |
| Distributable Before Adj | $447,770 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $447,770 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $447,770 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,455,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,455,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,455,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $447,770 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,368,935 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,055,824 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,066,162 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,648,556 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $981,613 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,121,090 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,455,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $447,770 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,007,230 | RemainingDistriFromCorpusAmt |
| Total Corpus | $7,128,320 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,368,935 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,759,385 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,055,824 | ExcessFromYear4Amt |
| Excess From Year3 | $1,066,162 | ExcessFromYear3Amt |
| Excess From Year2 | $1,648,556 | ExcessFromYear2Amt |
| Excess From Year1 | $981,613 | ExcessFromYear1Amt |
| Excess From Current Year | $1,007,230 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HELEN LEE HENDERSON | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HELEN LEE HENDERSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Phone | 2022986872 | RecipientPhoneNum |
| Recipient Email Address | HLH.HRH1@GMAIL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | AMOUNT REQUESTED AND PROPOSED USE OF FUNDS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE. | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 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 |
| SHAKESPEARE THEATRE COMPA | |||||||
| 516 EIGHTH STREET SE | WASHINGTON | DC | 200032834 | N/A | PC | AS DONEE SEES FIT | $250,000 |
| SIGNATURE THEATRE | |||||||
| 3806 S FOUR MILE RUN DRI | ARLINGTON | VA | 22206 | N/A | PC | AS DONEE SEES FIT | $350,000 |
| 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 | $1,455,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $493,973 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$57,170 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $436,803 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $436,803 | 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 | $1,939,766 | EOYBookValueAmt |
| EOYFMV | $2,002,964 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $260,177 | EOYBookValueAmt |
| EOYFMV | $283,844 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $4,498,623 | $4,265,517 |
| ANNUITIES | AT COST | $2,001,103 | $2,001,103 |
| FOREIGN GOVERNMENT SECURITIES | AT COST |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST RECEIVABLE | Desc |
| BOY Book Value | $8,353 | BOYBookValueAmt |
| EOY Book Value | $10,678 | EOYBookValueAmt |
| EOYFMV | $10,678 | 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 | $9,918 | Amt |