2014-05-09T11:58:46-05:00 2013-12-31 251777567 LOVE SCHERLE & BAUER PC 310 GRANT STREET SUITE 1020 PITTSBURGH PA 152192295 990PF 2013-01-01 522048784 HRH FOUNDATION HRHF 2022986872 3100 R STREET NW WASHINGTON DC 200072937 HELEN L HENDERSON EXECUTIVE DIRECTOR 2022986872 2014-04-29 1 CARL R BAUER P00295610 4122818270 2013 2015-12-30 17:16:21Z X 11000574 X 100000 133 133 572072 559703 134199 1483078 131436 806404 691272 0 0 0 2625 0 2625 15297 15297 0 6889 131 0 150015 0 150015 174826 15428 152640 1450000 1450000 1624826 15428 1602640 -818422 675844 1295620 1340890 1340890 742 742 1171125 755031 1187120 709949 1184689 473464 8561281 7654435 7988143 26669 10215 10215 11764644 10946002 11000574 220 0 220 0 X 0 0 0 0 11764424 10946002 11764424 10946002 11764644 10946002 11764424 -818422 0 10946002 0 10946002 PNC FINANCIAL 6.25% P 2012-05-04 2013-03-11 382841 357707 25134 25134 PNC FINANCIAL 6.25% P 2012-06-19 2013-03-11 13673 13125 548 548 VODAFONE GP PLC P 2013-07-16 2013-10-07 104579 89301 15278 15278 JP MORGAN CHASE 4.45% P 2012-04-04 2013-03-13 258294 255800 2494 2494 AUSTRALIAN GOVT 5.75% P 2011-04-14 2013-03-13 551437 489571 61866 61866 GENERAL MOTORS WTS 7/10/16 P 2011-07-28 2013-12-20 25 25 25 GENERAL MOTORS WTS 7/10/19 P 2011-07-28 2013-12-20 19 19 19 GENERAL MOTORS FRACTIONAL SHARE P 2011-07-28 2013-12-20 32 32 32 GECC 6.45% P 2006-06-16 2013-01-02 50000 50000 0 0 SATURNS G 2004 6% P 2006-03-01 2013-05-24 50000 48069 1931 1931 SATURNS G 2004 6% P 2006-03-01 2013-05-28 50000 48069 1931 1931 CAPITAL GAINS DIVIDENDS P 22178 22178 22178 131436 0 1604040 11114301 0.144322 1956806 12047460 0.162425 1851411 12885791 0.143678 1730071 13440219 0.128723 2026610 15373075 0.131829 0.710977 0.142195 10864727 1544910 6758 1551668 1602640 X 6758 0 6758 0 6758 7500 7500 742 742 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 6795025 1296580 2938575 11030180 0 0 11030180 165453 10864727 543236 543236 6758 6758 536478 0 536478 0 536478 1602640 0 1602640 6758 1595882 536478 0 0 1276300 1073680 1223311 1368935 1055824 5998050 1602640 0 0 0 536478 1066162 0 0 7064212 0 0 0 0 0 0 1276300 5787912 1073680 1223311 1368935 1055824 1066162 HELEN LEE HENDERSON HELEN LEE HENDERSON 3100 R STREET NW WASHINGTON DC 20007 2022986872 HLH.HRH@VERIZON.NET 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 SIGNATURE THEATRE 3806 S FOUR MILE RUN DRIVE ARLINGTON VA 22206 N/A PUBLIC CHARITY AS DONEE SEES FIT 100000 THE JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS 2700 F STREET NW WASHINGTON DC 205660001 N/A PUBLIC CHARITY AS DONEE SEES FIT 500000 SHAKESPEARE THEATRE COMPANY 516 EIGHTH STREET SE WASHINGTON DC 200032834 N/A PUBLIC CHARITY AS DONEE SEES FIT 250000 1450000 0 14 133 14 572072 18 134199 0 706404 0 706404 0 0 0 0 0 0 0 0 0 0 X X 1 HELEN LEE HENDERSON 3100 R STREET NW WASHINGTON DC 20007 100000 X ACCOUNTING FEES 2625 0 2625 CORPORATE NOTES 1184689 473464 CORPORATE STOCKS 755031 1187120 MUTUAL FUNDS AT COST 3940627 4141536 ANNUITIES AT COST 2843263 2843263 FOREIGN GOVERNMENT SECURITIES AT COST 870545 1003344 ACCRUED INTEREST RECEIVABLE 26669 10215 10215 MISCELLANEOUS 15 0 15 INSURANCE 150000 0 150000 ACCRUED TAXES 220 0 INVESTMENT FEES 15297 15297 0 FEDERAL NET INVESTMENT INCOME TAX 6758 0 0 FOREIGN INCOME TAXES 131 131 0