2017-05-15T13:09:47-04:00 2016-12-31 251777567 LOVE SCHERLE & BAUER PC 310 GRANT STREET SUITE 1020 PITTSBURGH PA 152192295 990PF 2016-01-01 522048784 HRH FOUNDATION HRHF 2022986872 3100 R STREET NW WASHINGTON DC 20007 HELEN LEE HENDERSON EXECUTIVE DIRECTOR 2022986872 2017-05-12 true CARL R BAUER P00295610 4122818270 2017-05-04 D0F2B438F665D0C5AFBA34BC451461735C8E3E60 A0DBAF6B5170E474624328EECCFCF1B78B8EB004 2016 2021-01-29 14:40:06Z X X 9238779 X X 493973 496100 -57170 2491361 436803 496100 210 210 9918 10128 210 0 1455000 1455000 1465128 210 1455000 -1028325 495890 614253 673156 673156 1517 1517 1116548 260177 283844 1800369 1939766 2002964 6878605 6499726 6266620 8353 10678 10678 10418128 9385020 9238779 4783 4783 0 X 10413345 9385020 10413345 9385020 10418128 9385020 10413345 -1028325 9385020 9385020 PNC FINANCIAL 6.125% FLTS P 2012-06-19 2016-01-04 110625 105003 5622 5622 OPPENHEIMER STRATEGIC A P 2006-02-27 2016-08-29 548 1077 -529 -529 ROYAL BANK SCOTLAND 6.125% P 2012-11-28 2016-01-04 108646 102901 5745 5745 OPPENHEIMER STRATEGIC C P 2006-02-27 2016-08-29 94665 101880 -7215 -7215 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 508653 544900 -36247 -36247 GENERAL ELECTRIC D80YD P 2016-01-20 2016-01-20 1230 1230 1230 GENERAL ELECTRIC D80YD P 2015-12-03 2016-01-21 3255 3255 3255 PNC FINANCIAL 6.125% FLTS P 2012-06-19 2016-03-21 134613 123247 11366 11366 PNC FINANCIAL 6.125% FLTS P 2012-06-19 2016-03-21 11644 10631 1013 1013 PNC FINANCIAL 6.125% FLTS P 2012-06-19 2016-03-21 11484 10500 984 984 PNC FINANCIAL 6.125% FLTS P 2012-08-01 2016-03-21 143358 140203 3155 3155 PNC FINANCIAL 6.125% FLTS P 2012-08-01 2016-06-02 177504 168244 9260 9260 PNC FINANCIAL 6.125% FLTS P 2014-05-28 2016-06-02 265507 245272 20235 20235 RBS FUNDING TRUST VII 6.08% P 2014-05-28 2016-06-13 100000 97114 2886 2886 OPPENHEIMER STRATEGIC A P 2011-06-08 2016-08-29 448860 500000 -51140 -51140 OPPENHEIMER STRATEGIC A P 2006-02-27 2016-08-29 369739 397337 -27598 -27598 -57170 -30938 false 1475000 10096440 0.146091 2182198 10938925 0.199489 1595882 10864727 0.146887 1604040 11114301 0.144322 1956806 12047460 0.162425 0.799214 0.159843 9153755 1463164 4959 1468123 1455000 9918 9918 9918 11435 11435 1517 1517 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 HELEN LEE HENDERSON 3100 R STREET NW WASHINGTON DC 20007 EXECUTIVE DI 40.00 0 0 0 NONE NONE N/A 6794279 348093 2150780 9293152 9293152 139397 9153755 457688 457688 9918 9918 447770 447770 447770 1455000 1455000 1455000 447770 1368935 1055824 1066162 1648556 981613 6121090 1455000 447770 1007230 7128320 0 1368935 5759385 1055824 1066162 1648556 981613 1007230 HELEN LEE HENDERSON HELEN LEE HENDERSON 3100 R STREET NW WASHINGTON DC 20007 2022986872 HLH.HRH1@GMAIL.COM AMOUNT REQUESTED AND PROPOSED USE OF FUNDS. NONE. NONE. NATIONAL GALLERY OF ART 4TH CONSTITUTION AVENUE WASHINGTON DC 20565 N/A PC AS DONEE SEES FIT 350000 SHAKESPEARE THEATRE COMPA 516 EIGHTH STREET SE WASHINGTON DC 200032834 N/A PC AS DONEE SEES FIT 250000 SIGNATURE THEATRE 3806 S FOUR MILE RUN DRI ARLINGTON VA 22206 N/A PC AS DONEE SEES FIT 350000 THE JOHN F KENNEDY CENTE 2700 F STREET NW WASHINGTON DC 205660001 N/A PC AS DONEE SEES FIT 500000 DRAMATISTS GUILD FUND 356 W 40TH STREET 2ND FL NEW YORK NY 10018 N/A PC AS DONEE SEES FIT 5000 1455000 14 493973 18 -57170 436803 436803 false false false false false false false false false false CORPORATE NOTES 1939766 2002964 CORPORATE STOCKS 260177 283844 MUTUAL FUNDS AT COST 4498623 4265517 ANNUITIES AT COST 2001103 2001103 FOREIGN GOVERNMENT SECURITIES AT COST ACCRUED INTEREST RECEIVABLE 8353 10678 10678 INVESTMENT FEES 210 210 FEDERAL NET INVESTMENT INCOME TA 9918