2013-04-26T11:25:06-05:00 2012-12-31 251777567 LOVE SCHERLE & BAUER PC 310 GRANT STREET SUITE 1020 PITTSBURGH PA 152192295 990PF 2012-01-01 522048784 HRH FOUNDATION HRHF 2022986872 3100 R STREET NW WASHINGTON DC 200072937 HELEN L HENDERSON 2022986872 2013-04-23 1 CARL R BAUER P00295610 4122818270 2012 2016-02-24 21:20:13Z X 11985293 X 275000 265 265 645932 643361 121576 2203328 121576 1042773 765202 0 0 0 4025 0 4025 15201 15201 0 7596 97 0 150015 0 150015 176837 15298 154040 1450000 1450000 1626837 15298 1604040 -584064 749904 1495357 1295620 1295620 242348 1171125 1112296 1378415 709949 1133252 9196947 8561281 8417456 35421 26669 26669 12348488 11764644 11985293 0 220 0 220 X 0 0 0 0 12348488 11764424 12348488 11764424 12348488 11764644 12348488 -584064 0 11764424 0 11764424 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 121576 0 1956806 12047460 0.162425 1851411 12885791 0.143678 1730071 13440219 0.128723 2026610 15373075 0.131829 1989533 17120958 0.116205 0.682860 0.136572 11114301 1517902 7499 1525401 1604040 X 7499 0 7499 0 7499 7280 7280 219 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 40.00 0 0 0 NONE 0 NONE 0 0 7469956 617631 3195967 11283554 0 0 11283554 169253 11114301 555715 555715 7499 7499 548216 0 548216 0 548216 1604040 0 1604040 7499 1596541 548216 0 0 1156727 1276300 1073680 1223311 1368935 6098953 1604040 0 0 0 548216 1055824 0 0 7154777 0 0 0 0 0 0 1156727 5998050 1276300 1073680 1223311 1368935 1055824 HELEN LEE HENDERSON HELEN LEE HENDERSON 3100 R STREET NW WASHINGTON DC 20007 2022986872 AMOUNT REQUESTED AND PROPOSED USE OF FUNDS. NONE. NONE. ROUNDABOUT THEATRE 231 WEST 39TH STREET SUITE 1200 NEW YORK NY 10018 N/A PUBLIC CHARITY AS DONEE SEES FIT 200000 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 150000 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 NATIONAL GALLERY OF ART 4TH CONSTITUTION AVENUE NW WASHINGTON DC 20565 N/A PUBLIC CHARITY AS DONEE SEES FIT 350000 1450000 0 14 265 14 645932 18 121576 0 767773 0 767773 0 0 0 0 0 0 0 0 0 0 X X 1 HELEN LEE HENDERSON 3100 R STREET NW WASHINGTON DC 20007 275000 X ACCOUNTING FEES 4025 0 4025 CORPORATE NOTES 709949 1133252 CORPORATE STOCKS 1171125 1112296 MUTUAL FUNDS AT COST 3992784 3680727 ANNUITIES AT COST 3074183 3074183 FOREIGN GOVERNMENT SECURITIES AT COST 1494314 1662546 ACCRUED INTEREST RECEIVABLE 34552 26669 26669 PREPAID TAXES 869 MISCELLANEOUS 15 0 15 INSURANCE 150000 0 150000 ACCRUED TAXES 0 220 INVESTMENT FEES 15201 15201 0 FEDERAL NET INVESTMENT INCOME TAX 7499 0 0 FOREIGN INCOME TAXES 97 97 0