2021-08-16T13:46:07-05:00 2020-12-31 251777567 LOVE SCHERLE & BAUER PC 310 GRANT STREET SUITE 1020 PITTSBURGH PA 152192295 990PF 2020-01-01 522250015 HENRY E HALLER JR FOUNDATION HENR 9547646260 2100 SOUTH OCEAN LANE UNIT 1511 FORT LAUDERDALE FL 33316 LINDA B HALLER EXEC DIRECTOR/TRUSTE 9547646260 2021-07-20 true LINDA HALLER XXX-XX-XXXX JOSEPH S SCHERLE P00295471 4122818270 2021-07-22 2020 2022-09-23 18:48:47Z X 75150156 X X 1793088 1793088 1621601 16360175 2245103 3414689 4038191 128004 32001 96003 1148 1148 14300 14300 175267 171767 3500 63608 4418 7344 37828 37828 9202 8146 429357 208186 168269 3130000 3130000 3559357 208186 3298269 -144668 3830005 571366 86791 86791 47483 749776 749776 6160059 2855290 2848187 26083334 24305655 53232108 10769643 15280468 15360770 12747 9050 4753 3697 3697 2218464 2428747 2868827 45855102 45710424 75150156 1045 1035 1045 1035 X 45854057 45709389 45854057 45709389 45855102 45710424 45854057 -144668 45709389 45709389 ABBVIE D 436316 180087 256229 256229 EXXON MOBIL P 240474 408875 -168401 -168401 OTIS WORLDWIDE CORP D 43669 44213 -544 -544 TRAVELERS COS P 167568 200131 -32563 -32563 HILLSHIRE BRANDS 4.1% P 350000 362695 -12695 -12695 CVX CALL 11/20/20 76 P 12080 12080 12080 USB CALL 11/20/20 43 P 5500 5500 5500 ABBVIE D 432490 180087 252403 252403 GENERAL DYNAMICS P 81646 44666 36980 36980 OTIS WORLDWIDE CORP P 27293 32768 -5475 -5475 TRAVELERS COS P 83784 98045 -14261 -14261 SHELL INTL FIN 4.375% P 500000 519465 -19465 -19465 D CALL 9/18/20 85 P 2100 2100 2100 VZ CALL 2/14/20 62 P 5200 5200 5200 APPLE INC P 79841 31651 48190 48190 GENERAL DYNAMICS P 23327 13451 9876 9876 OTIS WORLDWIDE CORP D 32752 39210 -6458 -6458 TRAVELERS COS P 83784 113005 -29221 -29221 UNITED TECHNOLOGIES 4.5% P 501003 510235 -9232 -9232 GD CALL 2/14/20 190 P 5750 5750 5750 APPLE INC P 294935 79129 215806 215806 GENERAL DYNAMICS P 244939 298383 -53444 -53444 OTIS WORLDWIDE CORP P 43669 41411 2258 2258 TRAVELERS COS P 83784 116550 -32766 -32766 FHLB 4.625% P 250000 256963 -6963 -6963 MCD CALL 2/14/20 217.50 P 4185 340 3845 3845 CARRIER GLOBAL CORP D 41914 40349 1565 1565 GENERAL DYNAMICS D 104974 75924 29050 29050 PEPSICO D 715590 321455 394135 394135 VANGUARD MSCI EAFE ETF D 503569 475370 28199 28199 FHLB 4.625% P 500000 516140 -16140 -16140 MSFT CALL 9/25/20 240 P 2009 2009 2009 CARRIER GLOBAL CORP D 3493 3672 -179 -179 GENERAL DYNAMICS P 128301 156239 -27938 -27938 PEPSICO D 724984 321455 403529 403529 WELLS FARGO D 53741 44797 8944 8944 FHLB 5.25% P 500000 523830 -23830 -23830 ORCL CALL 2/14/20 54 P 4019 4019 4019 CARRIER GLOBAL CORP D 27943 31612 -3669 -3669 JPMORGAN CHASE P 35970 11358 24612 24612 PNC FINANCIAL SERVICES GROUP P 76249 35954 40295 40295 WELLS FARGO D 385284 287361 97923 97923 FNMA 1.83% P 500000 499925 75 75 PEP CALL 2/14/20 145 P 11800 7400 4400 4400 CARRIER GLOBAL CORP P 17464 23429 -5965 -5965 MCDONALDS D 10873 4660 6213 6213 PNC FINANCIAL SERVICES GROUP P 30499 12366 18133 18133 WELLS FARGO D 48781 76536 -27755 -27755 FNMA 2.875% P 500000 500355 -355 -355 PEP CALL 9/25/20 145 P 4649 4649 4649 CARRIER GLOBAL CORP D 20957 28035 -7078 -7078 MICROSOFT P 99738 19977 79761 79761 PNC FINANCIAL SERVIECS GROUP P 30499 14737 15762 15762 ARCHER-DANIELS-MIDLAND 4.479% P 513875 514250 -375 -375 US TREASURY NOTE 2.25% P 500000 500918 -918 -918 PG CALL 2/14/20 128 P 4750 4750 4750 CARRIER GLOBAL CORP P 27943 29609 -1666 -1666 MICROSOFT P 297948 46714 251234 251234 PNC FINANCIAL SERVICES GROUP P 137247 23967 113280 113280 BP CAPITAL MARKETS 4.5% P 500000 514845 -14845 -14845 US TREASURY NOTE 2.875% P 500000 500762 -762 -762 PNC CALL 2/14/20 152.50 P 2556 2556 2556 CHEVRON P 189996 238208 -48212 -48212 MICROSOFT P 21282 2512 18770 18770 PROCTER & GAMBLE P 631912 356055 275857 275857 CHARLES SCHWAB 4.45% P 500000 509545 -9545 -9545 US TREASURY NOTE 3.625% P 500000 505801 -5801 -5801 PPG CALL 2/14/20 126 P 1330 1330 1330 CHEVRON P 189996 288492 -98496 -98496 ORACLE CORP D 80998 134663 -53665 -53665 SYSCO P 45919 57214 -11295 -11295 CIGNA CORP 5.125% P 500000 514970 -14970 -14970 ABBV CALL 2/14/20 86.50 P 12900 31050 -18150 -18150 T CALL 9/25/20 32.50 P 1360 1360 1360 CHEVRON P 75998 116887 -40889 -40889 ORACLE CORP D 242995 41360 201635 201635 SYSCO P 11480 13430 -1950 -1950 CISCO SYSTEMS P 500000 513775 -13775 -13775 ABT CALL 2/14/20 91.50 P 6900 6900 6900 T CALL 11/20/20 28.50 P 3931 3931 3931 CHEVRON P 151997 160695 -8698 -8698 OTIS WORLDWIDE CORP D 65503 56432 9071 9071 SYSCO P 14349 12453 1896 1896 GOLDMAN SACHS 5.375% P 500000 518400 -18400 -18400 ABT CALL 9/25/20 110 P 3250 3250 3250 TRV CALL 2/21/20 140 P 1900 1900 1900 EXXON MOBIL P 55191 112218 -57027 -57027 OTIS WORLDWIDE CORP D 5459 5136 323 323 SYSCO D 286991 37494 249497 249497 HILLSHIRE BRANDS 4.1% D 150000 152921 -2921 -2921 CVX CALL 9/25/20 100 P 2520 2520 2520 USB CALL 9/25/20 43 P 2310 2310 2310 2245103 2245103 53237 53237 53237 39260 39260 X 319 14296 false false false false false false false true true PA true false false false false true N/A JOSEPH S SCHERLE CPA 4122818270 310 GRANT STREET SUITE 1020 PITTSBURGH PA 152192295 false false false false true false false false false false false false false false false false false false false false false false LINDA B HALLER 2100 SOUTH OCEAN LANE HARBOUR BEACH FORT LAUDERDALE FL 33316 EXEC DIRECTO 40.00 128004 0 0 JOSEPH S SCHERLE CPA LOVE SCHERLE BAUER PC 310 GRANT PITTSBURGH PA 152192295 TRUSTEE 000.00 0 0 0 KEVIN D BOYCE ESQ NORTH POINT 901 LAKESIDE AVENUE CLEVELAND OH 44144 TRUSTEE 000.00 0 0 0 KELLY B SHANNON 2100 SOUTH OCEAN LANE FORT LAUDERDALE FL 33316 TRUSTEE 000.00 0 0 0 NONE NONE N/A 69788568 306247 3697 70098512 70098512 1051478 69047034 3452352 3452352 53237 53237 3399115 3399115 3399115 3298269 3298269 3298269 3399115 3095309 3298269 3095309 202960 3196155 LINDA B HALLER 2100 S OCEAN LANE UNIT 1511 FORT LAUDERDALE FL 33316 9547646260 AMOUNT REQUESTED AND PROPOSED USE OF FUNDS NONE NONE ALS ASSOCIATION WESTERN PA CHAPTER 416 LINCOLN AVENUE PITTSBURGH PA 15209 NONE PC MEDICAL RESEARCH 10000 AMERICAN UNIVERSITY 4400 MASSACHUSETTS AVE NW WASHINGTON DC 20016 NONE PC ESTABLISH FELLOWS PROGRAM 1000 BROWARD COUNTY PUBLIC LIBRARY FOUNDATION 100 SOUTH ANDREWS AVENUE FORT LAUDERDALE FL 33301 NONE PC LIT LUNCH LIBRARY FEAST 5000 CARNEGIE MELLON UNIVERSITY 5000 FORBES AVENUE PITTSBURGH PA 15213 NONE PC HALLER SCHOLARSHIP 10000 DUKE UNIVERSITY BOX 3701 DURHAM NC 27710 NONE PC ENDOWNED PROFESSORSHIP 1000000 DUKE UNIVERSITY BOX 3701 DURHAM NC 27710 NONE PC LORD CHALLENGE 500000 DUKE UNIVERSITY BOX 3701 DURHAM NC 27710 NONE PC ROBERTS TRANSPLANT BOOKLET 50000 FEDERALIST SOCIETY 17761 I STREET NW SUITE 300 WASHINGTON DC 20006 NONE PC AS DONEE SEES FIT 10000 FLORIDA HUMANITIES COUNCIL 599 SECOND STREET SOUTH ST PETERSBURG FL 33701 NONE PC AS DONEE SEES FIT 1000 FREEDOM CENTER 14724 BLVD SUITE 826 SHERMAN OAKS CA 91403 NONE PC AS DONEE SEES FIT 25000 GARY SINISE FOUNDATION PO BOX 368 WOODLAND HILLS CA 91365 NONE PC SCHOLARSHIP 50000 GEORGE MASON UNIVERSITY 4400 UNIVERSITY DRIVE FAIRFAX VA 22030 NONE PC AS DONEE SEES FIT 5000 GROVE CITY COLLEGE 100 CAMPUS DRIVE GROVE CITY PA 16127 NONE PC AS DONEE SEES FIT 125000 HEALING WATERS PROJECT PO BOX 695 LA PLATA MD 20646 NONE PC AS DONEE SEES FIT 25000 HERITAGE FOUNDATION 214 MASSACHUSETTS AVENUE NE WASHINGTON DC 20002 NONE PC INTERNS SCHOLARSHIPS 200000 HILLSDALE COLLEGE 33 E COLLEGE STREET HILLSDALE MI 49242 NONE PC ENDOWED SCHOLARSHIP 10000 HOLY FAMILY REGIONAL SCHOOL 2633 JOHN R ROAD ROCHESTER HILLS MI 48307 NONE PC MEDIA CENTER 10000 HOMES FOR OUR TROOPS 6 MAIN STREET TAUNTON MA 02780 NONE PC AS DONEE SEES FIT 50000 MANHATTAN INSTITUTE FOR POLICY RESEARCH 52 VANDERBILT AVENUE NEW YORK NY 10017 NONE PC AS DONEE SEES FIT 50000 NOTRE DAME PREPARATORY SCHOOL 1300 GIDDINGS ROAD PONTIAC MI 48340 NONE PC AS DONEE SEES FIT 10000 PHILANTHROPY ROUNDTABLE 1730 M ST NW SUITE 601 WASHINGTON DC 20036 NONE PC AS DONEE SEES FIT 1500 PUPPIES BEHIND BARS 263 WEST 38TH STREET 4TH FLOOR NEW YORK NY 10018 NONE PC AS DONEE SEES FIT 25000 PURDUE UNIVERSITY 406 WEST WOOD STREET WEST LAFAYETTE IN 47907 NONE PC ENDOWED SCHOLARSHIP 800000 SPECIAL OPERATION WARRIOR FOUNDATION PO BOX 89367 TAMPA FL 33689 NONE PC AS DONEE SEES FIT 50000 ST CATHERINE OF SWEDEN ROMAN CATHOLIC CHURCH 2554 WILDWOOD ROAD ALLISON PARK PA 15101 NONE PC AS DONEE SEES FIT 1000 UNITED SERVICE ORGANIZATION 2111 WILSON BLVD ARLINGTON VA 22201 NONE PC AS DONEE SEES FIT 50000 UNIVERSITY OF MIAMI 5501 SAN AMARO DRIVE CORAL GABLES FL 33146 NONE PC BASCOM PALMER EYE INSTITUTE 5000 UNIVERSITY OF NOTRE DAME PO BOX 518 NOTRE DAME IN 46556 NONE PC AS DONEE SEES FIT 500 UNIVERSITY OF NOTRE DAME PO BOX 518 NOTRE DAME IN 46556 NONE PC ENDOWED SCHOLARSHIPS 50000 3130000 14 1793088 18 1621601 3414689 3414689 false false false false false false false false false false ACCOUNTING FEES 14300 14300 3M CO 3.25% 545500 543945 AMERIPRISE FINANCIAL 3% 544410 544335 AMERISOURCEBERGEN 3.25% 548185 548285 AMGEN 3.625% 502000 518040 ARCHER-DANIELS-MIDLAND 2.75% 545120 543810 ARCHER-DANIELS-MIDLAND 4.479% BANK OF AMERICA 4.1% 537075 547210 BP CAPITAL MARKETS 4.5% CATERPILLAR 3.4% 531520 545105 CHARLES SCHWAB 3% 545965 546635 CHARLES SCHWAB 4.45% CIGNA CORP 5.125% CISCO SYSTEMS 4.45% CITIGROUP GLOBAL MARKETS 2.3% 499750 499155 COMCAST CORP 3% 540205 537875 DUPONT DE NEMOURS 4.205% 540635 551620 GOLDMAN SACHS 3.625% 546730 544160 GOLDMAN SACHS 5.375% HILLSHIRE BRANDS 4.1% HOME DEPOT 4.4% 514365 500000 INTEL 3.3% 508125 511100 JOHN DEERE 3.9% 510895 509285 JPMORGAN CHASE 4.5% 525415 522270 MAGNA INTERNATIONAL 3.625% 547555 547785 NUCOR CORP 4.125% 510150 526835 ORACLE CORP 2.5% 539370 537380 PHILLIPS 66 4.3% 517845 523635 PNC BANK 3.8% 528705 542025 PPG INDUSTRIES 3.2% 521015 527935 REGIONS FINANCIAL 3.2% 506218 500190 SHELL INTL FIN 4.375% TOYOTA MOTOR CREDIT 4.25% 510415 500325 TRUIST FINANCIAL CORP 3.95% 504335 520385 UNION PACIFIC 4.163% 515225 524535 UNITED TECHNOLOGIES 4.5% US BANCORP 4.125% 513555 505800 WALMART 3.3% 547880 544945 WELLS FARGO 4.125% 532305 546165 ABBOTT LABS 834812 2737250 ABBVIE 689200 2143000 ACCENTURE PLC IRELAND 827565 1175445 AIR PRODUCTS & CHEMICALS 613782 901626 ALPHABET CLASS A 383034 788688 AMAZON 534238 977079 AMGEN 408481 574800 APPLE 764661 3648975 AT&T 683334 589580 AUTO DATA PROCESSING 523492 1762000 BECTON DICKSON 320697 677846 BERKSHIRE HATHAWAY B 357052 857919 BLACKROCK INC 607653 901925 CATERPILLAR INC 652991 773585 CHEVRON CHUBB LTD 573335 775910 CISCO SYSTEMS 539207 1118750 DISNEY WALT CO 815286 2210395 DOMINION ENERGY 315960 451200 EATON CORP PLC 422234 1201400 EXXON MOBIL GENERAL DYNAMICS HOME DEPOT 523995 863265 HONEYWELL INTERNATIONAL 895869 1276200 INTEL 486350 996400 JOHNSON & JOHNSON 879827 1739993 JPMORGANCHASE 707408 1778980 LOCKHEED MARTIN 547736 887450 MASTERCARD CLASS A 273814 892350 MCDONALDS 546417 1223106 MERCK 501922 703480 MICROSOFT 489539 3336300 NEXTERA ENERGY 468255 1851600 NIKE CLASS B 472767 1061025 ORACLE CORP PEPSICO 1898844 3707500 PNC FINANCIAL SERVICES GROUP PPG INDUSTRIES 637020 1211448 PROCTER & GAMBLE 1028550 2087100 RAYTHEON TECHNOLOGIES 845790 1144160 STARBUCKS CORP 328088 695370 STRYKER CORP 236694 612600 SYSCO TEXAS INSTRUMENTS 393310 1493583 TRAVELERS COS UNITED TECHNOLOGIES US BANCORP 786972 815325 VERIZON COMMUNICATIONS 489474 587500 WELLS FARGO 2855290 2848187 EQUIPMENT 12747 9050 3697 3697 INVESCO GOVT & AGENCY INST AT COST 726264 726264 ISHARES CORE MSCI EAFE ETF AT COST 507827 656355 ISHARES CORE MSCI EMERGING AT COST 249742 325710 ISHARES S&P MIDCAP 400 INDEX AT COST 605107 746948 ISHARES S&P SMALLCAP 600 INDEX AT COST 339807 413550 VANGUARD DEVELOPING MARKETS AT COST LEGAL FEES 1148 1148 EXPENSES OFFICE EXPENSES 2075 2075 MISCELLANEOUS 146 146 EXPENSE REIMBURSEMENTS 5925 5925 INVESTMENT DEPRECIATION 1056 INVESTMENT FEES 171767 171767 SECRETARIAL FEES 3500 3500 FOREIGN INCOME TAXES 1970 1970 EXCISE TAX 51846 PAYROLL TAXES 9792 2448 7344