HRH FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- HRH FOUNDATION (EIN 52-2048784)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-04-26
- IRS object ID
- 201311169349100806
- Schema version
- 2012v2.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-04-26T11:25:06-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 251777567 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOVE SCHERLE & BAUER PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 310 GRANT STREET SUITE 1020 | AddressLine1 |
| City | PITTSBURGH | City |
| State | PA | State |
| ZIP Code | 152192295 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522048784 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HRH FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HRHF | NameControl |
| Phone | 2022986872 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3100 R STREET NW | AddressLine1 |
| City | WASHINGTON | City |
| State | DC | State |
| ZIP Code | 200072937 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | HELEN L HENDERSON | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 2022986872 | Phone |
| Date Signed | 2013-04-23 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CARL R BAUER | Name |
| PTIN | P00295610 | PTIN |
| Phone | 4122818270 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 11985293 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 275000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 265 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 265 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 645932 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 643361 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 121576 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2203328 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 121576 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 1042773 | TotalRevenueAndExpenses |
| Total Net Investment Income | 765202 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 4025 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 4025 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 15201 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 15201 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 7596 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 97 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 150015 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 150015 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 176837 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 15298 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 154040 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1450000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1450000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1626837 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 15298 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1604040 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -584064 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 749904 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 1495357 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1295620 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1295620 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 242348 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1171125 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1112296 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1378415 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 709949 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1133252 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 9196947 | InvestmentsOtherBOY |
| Investments Other EOY | 8561281 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 8417456 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 35421 | OtherAssetsBOY |
| Other Assets EOY | 26669 | OtherAssetsEOY |
| Other Assets EOYFMV | 26669 | OtherAssetsEOYFMV |
| Total Assets BOY | 12348488 | TotalAssetsBOY |
| Total Assets EOY | 11764644 | TotalAssetsEOY |
| Total Assets EOYFMV | 11985293 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 0 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 220 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 220 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 12348488 | RetainedEarningsBOY |
| Retained Earnings EOY | 11764424 | RetainedEarningsEOY |
| Total Net Assets BOY | 12348488 | TotalNetAssetsBOY |
| Total Net Assets EOY | 11764424 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 12348488 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 11764644 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 12348488 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -584064 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 11764424 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 11764424 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (13 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| AUSTRALIAN GOVT 4.5% | P | 2010-03-09 | 2012-03-15 | 664529 | 544814 | 119715 | 119715 |
| ALLIANCEBERNSTEIN GLOBAL BOND FUND A | P | 2008-02-07 | 2012-03-14 | 200231 | 200000 | 231 | 231 |
| PNC CAPITAL TRUST D | P | 2003-12-12 | 2012-04-25 | 50000 | 50000 | 0 | 0 |
| PNC CAPITAL TRUST D | P | 2005-02-14 | 2012-04-25 | 50000 | 51557 | -1557 | -1557 |
| PNC CAPITAL TRUST D | P | 2006-03-01 | 2012-04-25 | 250000 | 249105 | 895 | 895 |
| BANK OF AMERICA 6% | P | 2003-08-25 | 2012-06-15 | 200000 | 200000 | 0 | 0 |
| BANK OF AMERICA 5.45% | P | 2003-01-30 | 2012-07-16 | 50000 | 50000 | 0 | 0 |
| PNC CAPITAL 7.75% | P | 2008-09-09 | 2012-07-30 | 50000 | 49659 | 341 | 341 |
| PNC CAPITAL 7.75% | P | 2011-07-08 | 2012-07-30 | 275000 | 286617 | -11617 | -11617 |
| MOTOR LIQ CO GUC TR UBI | P | 2012-06-12 | 2012-06-12 | 3 | 3 | 3 | |
| BANK OF AMERICA 5.15% | P | 2005-09-01 | 2012-09-17 | 100000 | 100000 | 0 | 0 |
| GECC 5.8% | P | 2003-08-28 | 2012-12-17 | 300000 | 300000 | 0 | 0 |
| CAPITAL GAINS DIVIDENDS | P | 13565 | 13565 | 13565 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 121576 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1956806 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 12047460 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.162425 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1851411 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 12885791 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.143678 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1730071 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 13440219 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.128723 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 2026610 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 15373075 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.131829 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1989533 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 17120958 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.116205 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.682860 | TotalDistributionRatio |
| Average Distribution Ratio | 0.136572 | AverageDistributionRatio |
| Net Noncharitable Assets | 11114301 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1517902 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 7499 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1525401 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1604040 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 7499 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 7499 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 7499 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 7280 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 7280 | TotalCreditsAndPayments |
| Tax Due | 219 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | PA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | LOVE SCHERLE BAUER PC | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 4122818270 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 310 GRANT STREET SUITE 1020 | AddressLine1 |
| City | PITTSBURGH | City |
| State | PA | State |
| ZIP Code | 152192295 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | HELEN LEE HENDERSON | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3100 R STREET NW | AddressLine1 |
| City | WASHINGTON | City |
| State | DC | State |
| ZIP Code | 20007 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | Title |
| Avg Hours Per Wk Devoted To Position | 40.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 7469956 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 617631 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 3195967 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 11283554 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 11283554 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 169253 | CashDeemedCharitable |
| Net Noncharitable Assets | 11114301 | NetNoncharitableAssets |
| Minimum Investment Return | 555715 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 555715 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 7499 | TaxBasedOnInvestmentIncome |
| Total Tax | 7499 | TotalTax |
| Distributable Amount Before Adj | 548216 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 548216 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 548216 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1604040 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 1604040 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 7499 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1596541 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 548216 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 1156727 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 1276300 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 1073680 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 1223311 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 1368935 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 6098953 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1604040 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 548216 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 1055824 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 7154777 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 1156727 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 5998050 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 1276300 | ExcessFromYear4 |
| Excess From Year3 | 1073680 | ExcessFromYear3 |
| Excess From Year2 | 1223311 | ExcessFromYear2 |
| Excess From Year1 | 1368935 | ExcessFromYear1 |
| Excess From Current Year | 1055824 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HELEN LEE HENDERSON | ContributingManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | HELEN LEE HENDERSON | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3100 R STREET NW | AddressLine1 |
| City | WASHINGTON | City |
| State | DC | State |
| ZIP Code | 20007 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 2022986872 | RecipientPhoneNumber |
| Form And Info And Materials | AMOUNT REQUESTED AND PROPOSED USE OF FUNDS. | FormAndInfoAndMaterials |
| Submission Deadlines | NONE. | SubmissionDeadlines |
| Restrictions On Awards | NONE. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (5 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ROUNDABOUT THEATRE | |||||||
| 231 WEST 39TH STREET SUITE 1200 | NEW YORK | NY | 10018 | N/A | PUBLIC CHARITY | AS DONEE SEES FIT | $200,000 |
| SHAKESPEARE THEATRE COMPANY | |||||||
| 516 EIGHTH STREET SE | WASHINGTON | DC | 200032834 | N/A | PUBLIC CHARITY | AS DONEE SEES FIT | $250,000 |
| SIGNATURE THEATRE | |||||||
| 3806 S FOUR MILE RUN DRIVE | ARLINGTON | VA | 22206 | N/A | PUBLIC CHARITY | AS DONEE SEES FIT | $150,000 |
| THE JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS | |||||||
| 2700 F STREET NW | WASHINGTON | DC | 205660001 | N/A | PUBLIC CHARITY | AS DONEE SEES FIT | $500,000 |
| NATIONAL GALLERY OF ART | |||||||
| 4TH CONSTITUTION AVENUE NW | WASHINGTON | DC | 20565 | N/A | PUBLIC CHARITY | AS DONEE SEES FIT | $350,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1450000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $265 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $645,932 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $121,576 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $767,773 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 767773 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | HELEN LEE HENDERSON | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3100 R STREET NW | AddressLine1 |
| City | WASHINGTON | City |
| State | DC | State |
| ZIP Code | 20007 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 275000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $4,025 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 4025 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE NOTES | NameOfBond |
| EOY Book Value | 709949 | EOYBookValue |
| EOYFMV | 1133252 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | CORPORATE STOCKS | NameOfStock |
| EOY Book Value | 1171125 | EOYBookValue |
| EOYFMV | 1112296 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (3 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 3992784 | 3680727 |
| ANNUITIES | AT COST | 3074183 | 3074183 |
| FOREIGN GOVERNMENT SECURITIES | AT COST | 1494314 | 1662546 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | 34552 | 26669 | 26669 |
| PREPAID TAXES | 869 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MISCELLANEOUS | 15 | 0 | 15 |
| INSURANCE | 150000 | 0 | 150000 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED TAXES | Description |
| BOY Book Value | 0 | BOYBookValue |
| EOY Book Value | 220 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | Category |
| Amount | $15,201 | Amount |
| Net Investment Income | 15201 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL NET INVESTMENT INCOME TAX | $7,499 | 0 | 0 |
| FOREIGN INCOME TAXES | $97 | 97 | 0 |