2016-05-05T09:45:01-05:00 2015-12-31 251777567 LOVE SCHERLE & BAUER PC 310 GRANT STREET SUITE 1020 PITTSBURGH PA 152192295 990PF 2015-01-01 522048784 HRH FOUNDATION HRHF 2022986872 1155 23RD STREET NW UNIT 5E WASHINGTON DC 20037 HELEN L HENDERSON EXECUTIVE DIRECTOR 2022986872 2016-04-27 1 CARL R BAUER P00295610 4122818270 2015 2016-09-27 15:27:22Z X X 9937372 X X 571516 571905 -49734 1028957 0 30 30 521812 571935 0 0 0 210 210 0 11435 0 0 11645 210 0 1475000 1475000 1486645 210 1475000 -964833 571725 1242492 614253 614253 106 1116548 1116548 1289528 1632938 1800369 1335073 7376477 6878605 6690165 9617 8353 8353 11378178 10418128 9937372 4783 0 4783 X 0 0 0 0 11378178 10413345 11378178 10413345 11378178 10418128 11378178 -964833 0 10413345 0 10413345 MS CAPITAL TRUST VI 6.6% P 2006-03-01 2015-05-27 245000 248060 -3060 -3060 ROYAL BANK SCOTLAND 4.7% P 2004-08-20 2015-06-04 103145 99108 4037 4037 GECC 7.125% P 2013-07-25 2015-12-03 104740 114800 -10060 -10060 GENERAL ELECTRIC 6.25% P 2014-05-28 2015-12-03 471332 505260 -33928 -33928 GENERAL ELECTRIC 6.25% P 2015-07-14 2015-12-03 104740 111463 -6723 -6723 -49734 0 2182198 10938925 0.199489 1595882 10864727 0.146887 1604040 11114301 0.144322 1956806 12047460 0.162425 1851411 12885791 0.143678 0.796801 0.159360 10096440 1608969 5717 1614686 1475000 11435 0 11435 0 11435 6652 6652 4783 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A LOVE SCHERLE BAUER PC 4122818270 310 GRANT STREET SUITE 1020 PITTSBURGH PA 152192295 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HELEN LEE HENDERSON 1155 23RD STREET NW UNIT 5E WASHINGTON DC 20037 EXECUTIVE DIRECTOR 40.00 0 0 0 NONE 0 NONE 0 0 7303898 654471 2291824 10250193 0 0 10250193 153753 10096440 504822 504822 11435 11435 493387 0 493387 0 493387 1475000 0 1475000 0 1475000 493387 0 0 1223311 1368935 1055824 1066162 1648556 6362788 1475000 0 0 0 493387 981613 0 0 7344401 0 0 0 0 0 0 1223311 6121090 1368935 1055824 1066162 1648556 981613 HELEN LEE HENDERSON HELEN LEE HENDERSON 1155 23RD STREET NW UNIT 5E WASHINGTON DC 20037 2022986872 HLH.HRH1@GMAIL.COM AMOUNT REQUESTED AND PROPOSED USE OF FUNDS. NONE. NONE. NATIONAL GALLERY OF ART 4TH CONSTITUTION AVENUE NW WASHINGTON DC 20565 N/A PUBLIC CHARITY AS DONEE SEES FIT 350000 SHAKESPEARE THEATRE COMPANY 516 EIGHTH STREET SE WASHINGTON DC 200032834 N/A PUBLIC CHARITY AS DONEE SEES FIT 250000 SIGNATURE THEATRE 3806 S FOUR MILE RUN DRIVE ARLINGTON VA 22206 N/A PUBLIC CHARITY AS DONEE SEES FIT 250000 THE JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS 2700 F STREET NW WASHINGTON DC 205660001 N/A PUBLIC CHARITY AS DONEE SEES FIT 625000 1475000 0 14 571516 14 30 18 -49734 0 521812 0 521812 0 0 0 0 0 0 0 0 0 0 CORPORATE NOTES 1800369 1335073 CORPORATE STOCKS 1116548 1289528 MUTUAL FUNDS AT COST 4042567 3923657 ANNUITIES AT COST 2291824 2291824 FOREIGN GOVERNMENT SECURITIES AT COST 544214 474684 ACCRUED INTEREST RECEIVABLE 9617 8353 8353 OTHER INVESTMENT INCOME 30 30 30 INVESTMENT FEES 210 210 0 FEDERAL NET INVESTMENT INCOME TAX 11435 0 0