2012-06-13T12:55:52-05:00 2011-12-31 251777567 LOVE SCHERLE & BAUER PC 310 GRANT STREET SUITE 1020 PITTSBURGH PA 152192295 990PF 2011-01-01 522048784 HRH FOUNDATION HRHF 2022986872 3100 R STREET NW WASHINGTON DC 200072937 HELEN L HENDERSON 2022986872 2012-05-29 1 CARL R BAUER P00295610 4122818270 2011 2016-02-24 21:20:13Z X 12240587 X 275000 645330 656673 72949 2770420 73441 993279 730114 0 0 0 5063 0 5063 4700 0 4700 4953 4953 0 7361 110 0 150294 0 150294 172371 5063 160057 1804000 1804000 1976371 5063 1964057 -983092 725051 2526335 1495357 1495357 946568 242348 242348 102656 2687803 1378415 727899 6870612 9196947 9879254 58169 35421 35421 13331835 12348488 12240587 255 255 0 X 0 0 0 0 13331580 12348488 13331580 12348488 13331835 12348488 13331580 -983092 0 12348488 0 12348488 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 73441 0 1851411 12885791 0.143678 1730071 13440219 0.128723 2026610 15373075 0.131829 1989533 17120958 0.116205 1680978 17297016 0.097183 0.617618 0.123524 12047460 1488150 7251 1495401 1964057 X 7251 0 7251 0 7251 8120 8120 869 869 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 40.00 0 0 0 NONE 0 NONE 0 0 7500301 1274322 3456301 12230924 0 0 12230924 183464 12047460 602373 602373 7251 7251 595122 0 595122 0 595122 1964057 0 1964057 7251 1956806 595122 0 0 839251 1156727 1276300 1073680 1223311 5569269 1964057 0 0 0 595122 1368935 0 0 6938204 0 0 0 0 0 0 839251 6098953 1156727 1276300 1073680 1223311 1368935 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 654000 THE JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS 2700 F STREET NW WASHINGTON DC 205660001 N/A PUBLIC CHARITY AS DONEE SEES FIT 700000 1804000 0 14 645330 18 72949 0 718279 0 718279 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 4700 0 4700 CORPORATE NOTES 1378415 727899 CORPORATE STOCKS 242348 102656 MUTUAL FUNDS AT COST 3849684 4291795 ANNUITIES AT COST 3334969 3334969 FOREIGN GOVERNMENT SECURITIES AT COST 2012294 2252490 LEGAL FEES 5063 0 5063 ACCRUED INTEREST RECEIVABLE 58169 34552 34552 PREPAID TAXES 869 869 MISCELLANEOUS 294 0 294 INSURANCE 150000 0 150000 INVESTMENT FEES 4953 4953 0 FEDERAL NET INVESTMENT INCOME TAX 7251 0 0 FOREIGN INCOME TAXES 110 110 0