HRH FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- HRH FOUNDATION (EIN 52-2048784)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-06-13
- IRS object ID
- 201221659349100752
- Schema version
- 2011v1.2
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-06-13T12:55:52-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 | 2012-05-29 | 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 | 2011 | 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 | 12240587 | 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 |
| Dividends Rev And Expnss | 645330 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 656673 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 72949 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2770420 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 73441 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 993279 | TotalRevenueAndExpenses |
| Total Net Investment Income | 730114 | 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 |
| Legal Fees Rev And Expnss | 5063 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 5063 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 4700 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 4700 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 4953 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 4953 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 7361 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 110 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 150294 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 150294 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 172371 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 5063 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 160057 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1804000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1804000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1976371 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 5063 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1964057 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -983092 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 725051 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 2526335 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1495357 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1495357 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 946568 | InvestmentsGovtObligBOY |
| Investments Corp Stock BOY | 242348 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 242348 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 102656 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 2687803 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1378415 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 727899 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 6870612 | InvestmentsOtherBOY |
| Investments Other EOY | 9196947 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 9879254 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 58169 | OtherAssetsBOY |
| Other Assets EOY | 35421 | OtherAssetsEOY |
| Other Assets EOYFMV | 35421 | OtherAssetsEOYFMV |
| Total Assets BOY | 13331835 | TotalAssetsBOY |
| Total Assets EOY | 12348488 | TotalAssetsEOY |
| Total Assets EOYFMV | 12240587 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 255 | AccountsPayableBOY |
| Total Liabilities BOY | 255 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | 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 | 13331580 | RetainedEarningsBOY |
| Retained Earnings EOY | 12348488 | RetainedEarningsEOY |
| Total Net Assets BOY | 13331580 | TotalNetAssetsBOY |
| Total Net Assets EOY | 12348488 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 13331835 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 12348488 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 13331580 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -983092 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 12348488 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 12348488 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (32 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 |
|---|---|---|---|---|---|---|---|
| FNR 2003-77 | P | 2004-08-30 | 2011-01-25 | 14302 | 18403 | -4101 | -4101 |
| GNMA POOL 003149 | P | 2005-09-21 | 2011-06-20 | 200992 | 197480 | 3512 | 3512 |
| GNMA POOL 003160 | P | 2005-08-30 | 2011-06-20 | 104160 | 101906 | 2254 | 2254 |
| GNMA POOL 003598 | P | 2006-02-28 | 2011-06-20 | 177462 | 169820 | 7642 | 7642 |
| GNMA POOL 542049 | P | 2002-09-23 | 2011-06-15 | 96695 | 93038 | 3657 | 3657 |
| GNMA POOL 486542 | P | 2006-07-24 | 2011-06-15 | 124091 | 118854 | 5237 | 5237 |
| GNMA POOL 554974 | P | 2002-09-23 | 2011-06-15 | 69001 | 67141 | 1860 | 1860 |
| GNMA POOL 587307 | P | 2002-09-23 | 2011-06-15 | 47956 | 45634 | 2322 | 2322 |
| GNMA POOL 589572 | P | 2002-09-23 | 2011-06-15 | 97338 | 94427 | 2911 | 2911 |
| GNMA POOL 590431 | P | 2002-09-23 | 2011-06-15 | 131839 | 125379 | 6460 | 6460 |
| GNMA POOL 593575 | P | 2002-09-23 | 2011-06-15 | 25346 | 24396 | 950 | 950 |
| GNMA POOL 605528 | P | 2005-10-31 | 2011-06-15 | 54817 | 53152 | 1665 | 1665 |
| GOLDMAN SACHS 6.875% | P | 2001-12-03 | 2011-01-18 | 100000 | 100026 | -26 | -26 |
| TARGET 6.35% | P | 2001-05-15 | 2011-01-18 | 50000 | 49996 | 4 | 4 |
| GENERAL MOTORS WARRANTS | P | 2011-04-21 | 2011-04-21 | 19 | 19 | 19 | |
| GENERAL MOTORS WARRANTS | P | 2011-04-21 | 2011-04-21 | 15 | 15 | 15 | |
| GENERAL MOTORS WARRANTS | P | 2011-04-21 | 2011-04-21 | 18 | 18 | 18 | |
| AURORA BANK CD 5.25% | P | 2003-09-02 | 2011-06-06 | 85000 | 83366 | 1634 | 1634 |
| FIFTH THIRD CAP 7.25% | P | 2007-10-30 | 2011-06-07 | 99728 | 100000 | -272 | -272 |
| TEMPLETON GLOBAL BOND FUND | P | 2007-02-09 | 2011-07-06 | 481457 | 393000 | 88457 | 88457 |
| TEMPLETON GLOBAL BOND FUND | P | 2005-02-14 | 2011-07-06 | 129032 | 100000 | 29032 | 29032 |
| BAC CAPITAL TRUST IV | P | 2006-03-01 | 2011-07-08 | 90972 | 98125 | -7153 | -7153 |
| CITIGROUP CAPITAL XVI | P | 2006-11-22 | 2011-07-08 | 193554 | 200000 | -6446 | -6446 |
| GENERAL MOTORS WARRANTS | P | 2011-10-28 | 2011-10-28 | 10 | 10 | 10 | |
| GENERAL MOTORS WARRANTS | P | 2011-10-28 | 2011-10-28 | 7 | 7 | 7 | |
| GENERAL MOTORS WARRANTS | P | 2011-10-28 | 2011-10-28 | 25 | 25 | 25 | |
| NEW ZEALAND 6% | P | 2005-02-03 | 2011-11-15 | 154120 | 200331 | -46211 | -46211 |
| NEW ZEALAND 6% | P | 2007-02-02 | 2011-11-15 | 111737 | 136332 | -24595 | -24595 |
| TENNESSEE VALLEY AUTHORITY | D | 2003-11-23 | 2011-12-13 | 13079 | 13175 | -96 | -96 |
| TENNESSEE VALLEY PARS | D | 2003-11-23 | 2011-12-13 | 13022 | 12998 | 24 | 24 |
| JPMORGANCHASE CAPITAL XIV 6.2% | P | 2004-09-29 | 2011-12-13 | 98942 | 100000 | -1058 | -1058 |
| CAPITAL GAINS DIVIDENDS | P | 5684 | 5684 | 5684 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 73441 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1851411 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 12885791 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.143678 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1730071 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 13440219 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.128723 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 2026610 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 15373075 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.131829 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1989533 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 17120958 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.116205 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1680978 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 17297016 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.097183 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.617618 | TotalDistributionRatio |
| Average Distribution Ratio | 0.123524 | AverageDistributionRatio |
| Net Noncharitable Assets | 12047460 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1488150 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 7251 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1495401 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1964057 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 7251 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 7251 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 7251 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 8120 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 8120 | TotalCreditsAndPayments |
| Overpayment | 869 | Overpayment |
| Amount Credited To Next Year | 869 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
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 | 7500301 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1274322 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 3456301 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 12230924 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 12230924 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 183464 | CashDeemedCharitable |
| Net Noncharitable Assets | 12047460 | NetNoncharitableAssets |
| Minimum Investment Return | 602373 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 602373 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 7251 | TaxBasedOnInvestmentIncome |
| Total Tax | 7251 | TotalTax |
| Distributable Amount Before Adj | 595122 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 595122 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 595122 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1964057 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 1964057 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 7251 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1956806 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 595122 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 839251 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 1156727 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 1276300 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 1073680 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 1223311 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 5569269 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1964057 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 595122 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 1368935 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 6938204 | 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 | 839251 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 6098953 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 1156727 | ExcessFromYear4 |
| Excess From Year3 | 1276300 | ExcessFromYear3 |
| Excess From Year2 | 1073680 | ExcessFromYear2 |
| Excess From Year1 | 1223311 | ExcessFromYear1 |
| Excess From Current Year | 1368935 | 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 (4 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 | $654,000 |
| THE JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS | |||||||
| 2700 F STREET NW | WASHINGTON | DC | 205660001 | N/A | PUBLIC CHARITY | AS DONEE SEES FIT | $700,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1804000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $645,330 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $72,949 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $718,279 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 718279 | 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 | $4,700 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 4700 | 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 | 1378415 | EOYBookValue |
| EOYFMV | 727899 | 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 | 242348 | EOYBookValue |
| EOYFMV | 102656 | 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 | 3849684 | 4291795 |
| ANNUITIES | AT COST | 3334969 | 3334969 |
| FOREIGN GOVERNMENT SECURITIES | AT COST | 2012294 | 2252490 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $5,063 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 5063 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | 58169 | 34552 | 34552 |
| PREPAID TAXES | 869 | 869 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MISCELLANEOUS | 294 | 0 | 294 |
| INSURANCE | 150000 | 0 | 150000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | Category |
| Amount | $4,953 | Amount |
| Net Investment Income | 4953 | 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 | $7,251 | 0 | 0 |
| FOREIGN INCOME TAXES | $110 | 110 | 0 |