2015-05-19T12:54:06-05:00 2014-12-31 251777567 LOVE SCHERLE & BAUER PC 310 GRANT STREET SUITE 1020 PITTSBURGH PA 152192295 990PF 2014-01-01 522048784 HRH FOUNDATION HRHF 2022986872 3100 R STREET NW WASHINGTON DC 200072937 HELEN L HENDERSON EXECUTIVE DIRECTOR 2022986872 2015-05-05 1 CARL R BAUER P00295610 4122818270 2014 2016-02-25 16:41:14Z X 11325088 X X 662667 663878 1979326 2689347 14306 5 5 2641998 678189 0 0 0 1850 0 1850 12947 12947 0 6652 0 0 151373 0 150000 172822 12947 151850 2037000 2037000 2209822 12947 2188850 432176 665242 1340890 1242492 1242492 742 106 106 755031 1116548 1286568 1184689 1632938 1337473 7654435 7376477 7448832 10215 9617 9617 10946002 11378178 11325088 0 0 X 0 0 0 0 10946002 11378178 10946002 11378178 10946002 11378178 10946002 432176 0 11378178 0 11378178 NEW ZEALAND 6% 4/15/15 P 2005-08-26 2014-01-14 233336 260436 -27100 -27100 NEW ZEALAND 6% 4/15/15 P 2006-11-14 2014-01-14 229015 252381 -23366 -23366 ROYAL DUTCH SHELL PLC CLASS B P 2013-07-19 2014-02-24 108985 99134 9851 9851 DEUTSCH TELEKOM AG P 2012-04-10 2014-05-28 68634 50078 18556 18556 DEUTSCH TELEKOM AG P 2012-07-17 2014-05-28 68634 47992 20642 20642 GENERAL MOTORS - FRACTIONAL SHARE P 2014-11-12 2014-11-12 30 30 30 LIFE INSURANCE POLICY SURRENDERED AT A LOSS P 2001-03-07 2014-05-20 1965020 1965020 0 0 CAPITAL GAINS DIVIDENDS P 15693 15693 15693 14306 0 1595882 10864727 0.146887 1604040 11114301 0.144322 1956806 12047460 0.162425 1851411 12885791 0.143678 1730071 13440219 0.128723 0.726035 0.145207 10938925 1588408 6652 1595060 2188850 X 6652 0 6652 0 6652 6758 6758 106 106 0 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 3100 R STREET NW WASHINGTON DC 20007 EXECUTIVE DIRECTOR 40.00 0 0 0 NONE 0 NONE 0 0 7221315 1203910 2680283 11105508 0 0 11105508 166583 10938925 546946 546946 6652 6652 540294 0 540294 0 540294 2188850 0 2188850 6652 2182198 540294 0 0 1073680 1223311 1368935 1055824 1066162 5787912 2188850 0 0 0 540294 1648556 0 0 7436468 0 0 0 0 0 0 1073680 6362788 1223311 1368935 1055824 1066162 1648556 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 NW WASHINGTON DC 20565 N/A PUBLIC CHARITY AS DONEE SEES FIT 350000 ROUNDABOUT THEATRE 231 WEST 39TH STREET SUITE 1200 NEW YORK NY 10018 N/A PUBLIC CHARITY AS DONEE SEES FIT 250000 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 937000 2037000 0 14 662667 14 5 18 1979326 0 2641998 0 2641998 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1850 0 1850 CORPORATE NOTES 1632938 1337473 CORPORATE STOCKS 1116548 1286568 MUTUAL FUNDS AT COST 4290627 4360518 ANNUITIES AT COST 2552610 2552610 FOREIGN GOVERNMENT SECURITIES AT COST 533240 535704 ACCRUED INTEREST RECEIVABLE 10215 9617 9617 MISCELLANEOUS 1373 0 0 INSURANCE 150000 0 150000 OTHER INVESTMENT INCOME 5 5 5 INVESTMENT FEES 12947 12947 0 FEDERAL NET INVESTMENT INCOME TAX 6652 0 0