2023-11-13T09:52:37-05:00 2022-12-31 271238921 KMETZ ELWELL GRAHAM & ASSOC PLLC 2800 OCEAN DRIVE VERO BEACH FL 329632064 990PF 2022-01-01 522250015 HENRY E HALLER JR FOUNDATION HENR 9547646260 2100 SOUTH OCEAN LANE UNIT 1511 FORT LAUDERDALE FL 33316 LINDA B HALLER EXEC DIRECTOR / TRUS 9547648616 2023-11-13 true LINDA HALLER XXX-XX-XXXX true BRIAN J ELWELL CPA P00292618 7722316902 2023-11-13 2022 2023-04-26 12:10:37Z X 73591653 X X 1512608 1512608 1012771 4440294 1012771 2525379 2525379 275004 68751 206253 1725 1725 190507 190507 89945 7983 16211 1056 1056 49478 49478 13340 9850 600 600 621655 268297 284117 3115000 3115000 3736655 268297 3399117 -1211276 2257082 632022 687022 687022 807955 96707 96707 23306417 21534656 52923699 19345740 19352160 17692060 2703994 1859536 2172133 12747 11162 2641 1585 1585 18447 18447 46798769 43550113 73591653 1035 1035 25362 1035 26397 X 46797734 43523716 46797734 43523716 46798769 43550113 46797734 -1211276 569 45587027 2063311 43523716 MORGAN STANLEY P 223780 250606 -26826 -26826 MORGAN STANLEY P 4208488 3175554 1032934 1032934 EMBECTA CORP P 8026 1363 6663 6663 1012771 31373 31373 31373 49820 49820 X 142 18305 18305 false false false false false false false true true PA true false false false false true N/A KMETZ ELWELL GRAHAM ASSOCIATES 7722316902 2800 OCEAN DRIVE VERO BEACH FL 32963 false false false false false false false true 2021 true false false false false false false false false false false false false LINDA B HALLER 2100 S OCEAN LANE UNIT 1511 FT LAUDERDALE FL 33316 EXEC DIRECTO 40.00 150000 0 0 KEVIN D BOYCE ESQ NORTH POINT 901 LAKESIDE AVENUE CLEVELAND OH 44144 TRUSTEE 40.00 75000 0 0 KELLY B SHANNON 2100 S OCEAN LANE UNIT 1511 FT LAUDERDALE FL 33316 TRUSTEE 40.00 50004 0 0 NONE NONE N/A 77644683 1111853 1585 78758121 78758121 1181372 77576749 3878837 3878837 31373 31373 3847464 3847464 3847464 3399117 3399117 3847464 3483657 3399117 3399117 84540 3847464 LINDA B HALLER 2100 S OCEAN LANE UNIT 1511 FT LAUDERDALE FL 33316 9547646260 AMOUNT REQUESTED AND PROPOSED USE OF FUNDS NONE NONE ALZHEIMER'S ASSOCIATION 255 N MICHIGAN AVE CHICAGO IL 60601 NONE PC RESEARCH 1000 LEGAL AID SOCIETY 491 FL-7 PLANTATION FL 33317 NONE PC GENERAL 1000 LAUDERDALE YACHT CLUB SAILING FOUND 1725 SE 12TH STREET FORT LAUDERDALE FL 33316 NONE PC GENERAL 5000 HEALING WATERS PROJECT P O BOX 695 LA PLATA MD 20646 NONE PC GENERAL 5000 FREEDOM CENTER 14724 BOULEVARD SUITE 820 SHERMAN OAKS CA 91403 NONE PC GENERAL 10000 CANINE ASSISTED THERAPHY 1040 NE 45TH STREET OAKLAND PARK FL 33334 NONE PC MICHELLE MANS 1000 BROWARD PERFORMING ARTS FOUNDATION 201 SOUTHWEST 5TH AVE FORT LAUDERDALE FL 33312 NONE PC ANNUAL APPEAL 30000 FLETCHER SCHOOL 8500 SARDIS ROAD CHARLOTTE NC 28270 NONE PC FALL FESTIVAL 1000 BASCOM PALMER EYE INSTITUTE 7101 FAIRWAY DRIVE PALM BEACH GARDENS FL 33418 NONE PC GENERAL 5000 AMERICAN RED CROSS 600 NE 3RD AVE FORT LAUDERDALE FL 33304 NONE PC HURRICANE IAN RELIEF FUND 50000 TEAM RED WHITE AND BLUE 198 14TH STREET NW ATLANTA GA 30318 NONE PC ANNUAL APPEAL 75000 USO 210 N EL CIELO ROAD PALM SPRRINGS CA 92262 NONE PC GENERAL 75000 PUPPIES BEHIND BARS 263 W 38TH STREET NEW YORK NY 10018 NONE PC GENERAL 50000 FLORIDA HUMANITIES COUNCIL 599 2ND STREET SOUTH ST PETERSBURG FL 33701 NONE PC ANNUAL APPEAL 1000 CARNEGIE MELLON UNIVERSITY 5000 FORBES AVENUE PITTSBURGH PA 15213 NONE PC SCHOLARSHIPS 10000 BROWARD HOSPITAL FOUNDATION 1700 NW 49TH STREET FORT LAUDERDALE FL 33309 NONE PC GENERAL 10000 BROWARD COUNTY LIBRARY FOUNDATION 100 SOUTH ANDREWS AVE FORT LAUDERDALE FL 33312 NONE PC LIT LUNCH 2022 10000 DUKE UNIVERSITY P O BOX 3701 DURHAM NC 27710 NONE PC LORD CHALLEGE 150000 FEDERALIST SOCIETY 1776 I STREET NW STE 300 WASHINGTON DC 20006 NONE PC ANNUAL APPEAL 50000 THE HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NW WASHINGTON DC 20002 NONE PC BOYCE HALLER LECTURE SERIES 300000 HILLSDALE COLLEGE 33 EAST COLLEGE STREET HILLSDALE MI 49242 NONE PC CONFERENCE ROOM 450000 MANHATTAN INSTITUTE 52 VANDERBILT AVE NEW YORK NY 10017 NONE PC ADAM SMITH SOCIETY 50000 SPECIAL OPERATIONS WARRIOR P O BOX 89367 TAMPA FL 33689 NONE PC ANNUAL APPEAL 50000 UNIVERSITY OF NOTRE DAME P O BOX 518 NOTRE DAME IN 46556 NONE PC SCHOLARSHIPS 100000 CLEVELAND YOUTH SYMPHONY 11021 EAST BLVD CLEVELAND OH 44106 NONE PC YOUTH SCHOLARSHIPS 10000 LEGACY SPORTS 5404 COTTON TOP COURT WAXHAW NC 28173 NONE PC ANNUAL APPEAL 10000 MD ANDERSON CANCER CENTER 1515 HOLCOMBE BLVD HOUSTON TX 77030 NONE PC ANNUAL APPEAL 50000 DONATE LIFE AMERICA 701 EAST BYRD STREET RICHMOND VA 23219 NONE PC ORGAN DONATION RESEARCH 50000 AQUIRE UNIVERSITY OF VIRGINA TECH 902 PRICES FORK ROAD BLACKSBURG VA 24061 NONE PC GENERAL 10000 THIEL COLLEGE 75 COLLEGE AVENUE GREENVILLE PA 16125 NONE PC GENERAL 50000 BONNET HOUSE MUSEUM 900 NORTH BIRCH ROAD FORT LAUDERDALE FL 33304 NONE PC CONCERT UNDER THE STARS 10000 FLETCHER SCHOOL 8500 SARDIS ROAD CHARLOTTE NC 28270 NONE PC GENERAL 10000 WAKE FOREST UNIVERSITY 1834 WAKE FOREST ROAD WINSTONSALEM NC 27109 NONE PC SCHOLARSHIPS 10000 SALVATION ARMY 100 SOUTH WEST 9TH AVE FORT LAUDERDALE FL 33312 NONE PC ANNUAL APPEAL 50000 COLD CREEK FOUNDATION P O BOX 218 CASTALIA OH 44824 NONE PC GENERAL 5000 PURDUE UNIVERSITY 403 WEST WOOD STREET WEST LAFAYETTE IN 47907 NONE PC BOYCE SHOLARSHIP 250000 UNIVERSITY SCHOOL 20710 BRANTLEY ROAD SHAKER HEIGHTS OH 44122 NONE PC BOYCE HALLER LABORATORY 400000 RONALD MCDONALD HOUSE 10415 EUCLID AVENUE CLEVELAND OH 44106 NONE PC RECREATION CENTER 250000 DUKE UNIVERSITY P O BOX 3701 DURHAM NC 27710 NONE PC BOARD MEMBERSHIP 10000 DUKE UNIVERSITY P O BOX 90046 DURHAM NC 27708 NONE PC JOHN ROBERTS MD 50000 DUKE UNIVERSITY P O BOX 3701 DURHAM NC 27710 NONE PC PROFESSORSHIP 400000 3115000 14 1512608 18 1012771 2525379 2525379 false false false false false false false false false false ACCOUNTING FEES 1725 1725 COMPUTER 2019-11-20 5281 2640 S/L 5.0000 1056 1056 CORPORATE SECURITIES 19352160 17692060 STOCK PROTFOLIO 21534656 52923699 OTHER INVESTMENT FUNDS AT COST 1859536 2172133 12747 11162 1585 1585 PREPAID TAXES 18447 18447 COST ADJUSTMENTS 2056396 FINANCIAL ADJUSTMENT 6915 EXPENSES OFFICE EXPENSE 600 600 NON-DIVIDEND DISTRIBUTIONS 569 ACCRUED EXCISE TAX 25362 PROFESSIONAL FEES 190507 190507 FOREIGN TAX PAID 2579 2579 EXCISE TAX 65751 PAYROLL TAXES 21615 5404 16211