2020-10-02T16:35:12-05:00 2019-12-31 251777567 LOVE SCHERLE & BAUER PC 310 GRANT STREET SUITE 1020 PITTSBURGH PA 152192295 990PF 2019-01-01 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 2020-09-17 true JOSEPH S SCHERLE P00295471 4122818270 2020-09-24 96.94.117.249 2020-10-02 16:35:12 CD P C267983A893E4E729C26C0B6DFB0A9CE215703BA BC6BBC3C58BA80AB69D1EDBC18A0B235098F95A6 2019 2021-04-22 16:20:28Z X 70913456 X X 1918427 1895485 2062637 8318710 2236862 3981064 4132347 128004 32001 96003 17225 17225 167277 163677 3600 37400 11132 7344 33531 33531 1013 1013 11389 10861 395839 206810 169577 3135800 3135800 3531639 206810 3305377 449425 3925537 535671 571366 571366 71373 47483 47483 5430754 6160059 6166865 26338221 26083334 50889993 11280043 10769643 10768150 12747 7994 4753 5280 1749615 2218464 2464319 45405677 45855102 70913456 1045 1045 1045 1045 X 45404632 45854057 45404632 45854057 45405677 45855102 45404632 449425 45854057 45854057 ABBOTT LABS D 374995 140991 234004 234004 ORACLE CORP P 131248 73786 57462 57462 TOTAL SA P 145870 142290 3580 3580 ABT CALL 75 3/15/19 P 3100 3100 3100 JNJ CALL 145 6/21/19 P 1010 1010 1010 PEP CALL 145 12/20/19 P 1800 1800 1800 RSG CALL 85 6/21/19 P 1972 1972 1972 ABBOTT LABS D 280494 93054 187440 187440 ORACLE CORP D 183748 104738 79010 79010 UNILEVER P 131998 43213 88785 88785 ABT CALL 85 6/21/19 P 1150 1150 1150 JPM CALL 125 6/21/19 P 621 621 621 PFE CALL 43 3/15/19 P 2625 2625 2625 SYK CALL 230 9/20/19 P 2200 2200 2200 ABBOTT LABS D 144519 47937 96582 96582 PEPSICO D 321996 5864 316132 316132 UNILEVER P 16500 6985 9515 9515 ABT CALL 87.5 12/20/19 P 2350 1050 1300 1300 MCD CALL 210 6/21/19 P 904 904 904 PFE CALL 43 6/21/19 P 1350 1350 1350 SYK CALL 240 12/20/19 P 1125 1125 1125 CDK GLOBAL P 3792 1299 2493 2493 PEPSICO D 333496 186441 147055 147055 UNILEVER P 16500 6985 9515 9515 ABT CALL 95 9/20/19 P 1250 1250 1250 MCD CALL 220 12/20/19 P 775 775 775 PG CALL 97.5 3/15/19 P 4250 20500 -16250 -16250 TOT CALL 55 3/15/19 P 8400 32200 -23800 -23800 CDK GLOBAL P 219997 78734 141263 141263 PFIZER D 236495 191098 45397 45397 UNILEVER P 27500 11675 15825 15825 CDK CALL 55 3/15/19 P 2800 2800 2800 MCD CALL 230 9/20/19 P 1728 1728 1728 PG CALL 115 6/21/19 P 900 900 900 TOT CALL 57.5 6/21/19 P 2700 2700 2700 CIGNA CORP P 491190 431089 60101 60101 PFIZER P 85998 73560 12438 12438 ANHEUSER-BUSCH 3.75% P 514157 510400 3757 3757 CL CALL 65 3/15/19 P 2640 2640 2640 MMM CALL 200 3/15/19 P 9420 19230 -9810 -9810 PG CALL 120 9/20/19 P 2950 2950 2950 TOT CALL 57.5 9/20/19 P 3400 200 3200 3200 COLGATE PALMOLIVE P 90999 50534 40465 40465 PHILLIPS 66 P 63374 16375 46999 46999 BROWARD COUNTY FL 2% D 500000 511678 -11678 -11678 CSCO CALL 60 6/21/19 P 1175 1175 1175 MMM CALL 200 6/21/19 P 2579 2579 2579 PG CALL 135 12/20/19 P 1050 1050 1050 TRV CALL 145 12/20/19 P 1450 1450 1450 COLGATE PALMOLIVE P 25999 14663 11336 11336 PHILLIPS 66 D 43874 14881 28993 28993 BROWARD COUNTY FL 2% D 150000 151526 -1526 -1526 D CALL 80 9/20/19 P 2280 4740 -2460 -2460 MSFT CALL 140 6/21/19 P 968 968 968 PNC CALL 130 3/15/19 P 2880 2880 2880 TXN CALL 125 6/21/19 P 924 924 924 COLGATE PALMOLIVE P 25999 14217 11782 11782 PHILLIPS 66 D 4779 1653 3126 3126 FRISCO TX 3% D 400000 430022 -30022 -30022 DIS CALL 115 3/15/19 P 3498 3498 3498 ORCL CALL 52.5 3/15/19 P 2220 2220 2220 PNC CALL 145 6/21/19 P 1530 1530 1530 TXN CALL 140 9/20/19 P 2337 2337 2337 CONSOLIDATED EDISON D 79998 59669 20329 20329 PROCTER & GAMBLE D 599988 271280 328708 328708 INDIANAPOLIS 5.25% D 203980 199724 4256 4256 DIS CALL 155 6/21/19 P 1166 1166 1166 ORCL CALL 60 6/21/19 P 960 960 960 PNC CALL 150 9/20/19 P 1818 1818 1818 TXN CALL 145 12/20/19 P 1612 1612 1612 DOWDUPONT D 296177 202779 93398 93398 REPUBLIC SERVICE P 212496 60371 152125 152125 US TREASURY NOTE 3.375% P 500000 502852 -2852 -2852 DIS CALL 155 9/20/19 P 2090 2090 2090 ORCL CALL 60 12/20/19 P 1620 1620 1620 PNC CALL 160 12/20/19 P 792 1566 -774 -774 UN CALL 55 3/15/19 P 2030 2030 2030 EXXON MOBIL P 68509 46358 22151 22151 REPUBLIC SERVICE P 33999 10056 23943 23943 ABBV CALL 75 9/20/19 P 5000 5000 5000 DWDP CALL 60 3/15/19 P 5005 5005 5005 ORCL CALL 62.5 9/20/19 P 2844 2844 2844 PPG CALL 125 9/20/19 P 2064 2064 2064 VZ CALL 60 9/20/19 P 3000 2700 300 300 EXXON MOBIL P 27404 23922 3482 3482 3M CO P 348189 329325 18864 18864 ABBV CALL 85 12/20/19 P 3600 26900 -23300 -23300 ED CALL 80 3/15/19 P 460 460 460 PEP CALL 115 3/15/19 P 3819 3819 3819 PPG CALL 135 12/20/19 P 1200 1200 1200 WFC CALL 52.5 6/21/19 P 1534 1534 1534 EXXON MOBIL P 246631 290466 -43835 -43835 3M CO P 174094 180135 -6041 -6041 ABBV CALL 87.5 6/21/19 P 1350 1350 1350 ETN CALL 90 12/20/19 P 2760 11080 -8320 -8320 PEP CALL 135 6/21/19 P 1200 1200 1200 PSX CALL 97.5 3/15/19 P 1353 1353 1353 WFC CALL 52 9/20/19 P 1770 1770 1770 EXXON MOBIL P 75360 88172 -12812 -12812 TOTAL SA P 340363 340885 -522 -522 ABBV CALL 92.5 3/15/19 P 6300 6300 6300 GD CALL 195 12/20/19 P 2120 2120 2120 PEP CALL 140 9/20/19 P 1800 1800 1800 RSG CALL 80 3/15/19 P 1305 1305 1305 WFC CALL 55 12/20/19 P 1121 1121 1121 2236862 2236861 false 4286660 65241198 0.065705 1391669 62688381 0.022200 2524358 53899167 0.046835 1328054 49353657 0.026909 1769664 47571686 0.037200 0.198849 0.039770 66910505 2661031 39255 2700286 3305377 X 39255 39255 39255 26890 26890 X 221 12586 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 000.00 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 67650894 277673 880 67929447 67929447 1018942 66910505 3345525 3345525 39255 39255 3306270 3306270 3306270 3305377 3305377 39255 3266122 3306270 3094416 3305377 3094416 210961 3095309 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 25000 AMERICAN UNIVERSITY 4400 MASSACHUSETTS AVE NW WASHINGTON DC 20016 NONE PC AS DONEE SEES FIT 1000 AQUINAS ACADEMY 2308 WEST HARDIES ROAD GIBSONIA PA 15044 NONE PC AS DONEE SEES FIT 10000 BONNET HOUSE MUSEUM ALLIANCE 900 N BIRCH ROAD FORT LAUDERDALE FL 33304 NONE PC CONCERT SERIES AND 100TH ANNIVERSARY 100000 BROWARD CENTER FOR THE PERFORMING ARTS 201 SOUTHWEST 5TH AVE FORT LAUDERDALE FL 33312 NONE PC AS DONEE SEES FIT 20000 BROWARD COUNTY PUBLIC LIBRARY FOUNDATION 100 SOUTH ANDREWS AVENUE FORT LAUDERDALE FL 33301 NONE PC LIT LUNCH LIBRARY FEAST 36000 BROWARD PERFORMING ARTS FOUNDATION 201 SOUTHWEST 5TH AVE FORT LAUDERDALE FL 33312 NONE PC AS DONEE SEES FIT 25000 CARNEGIE MELLON UNIVERSITY 5000 FORBES AVENUE PITTSBURGH PA 15213 NONE PC AS DONEE SEES FIT 10000 CHARLOTTE LATIN SCHOOL 9502 PROVIDENCE ROAD CHARLOTTE NC 28277 NONE PC HALLER SCHOLARSHIPS 20000 DUKE UNIVERSITY BOX 3701 DURHAM NC 27710 NONE PC MEDICAL RESEARCH AND SCHOLARSHIP 1275500 FLETCHER SCHOOL 8500 SARDIS ROAD CHARLOTTE NC 28270 NONE PC SCHOLARSHIP 50000 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 RESTORATION WEEKEND 50000 GARY SINISE FOUNDATION PO BOX 368 WOODLAND HILLS CA 91365 NONE PC THE SNOWBALL EXPRESS 50000 GEORGE MASON UNIVERSITY 4400 UNIVERSITY DRIVE FAIRFAX VA 22030 NONE PC SCHOLARSHIP 5000 HILLSDALE COLLEGE 33 E COLLEGE STREET HILLSDALE MI 49242 NONE PC SCHOLARSHIP 51000 HOLY FAMILY REGIONAL SCHOOL 2633 JOHN R ROAD ROCHESTER HILLS MI 48307 NONE PC TECHNOLOGY UPGRADES 100000 HOMES FOR OUR TROOPS 6 MAIN STREET TAUNTON MA 02780 NONE PC AS DONEE SEES FIT 50000 LEADERSHIP INSTITUTE 1101 N HIGHLAND STREET ARLINGTON VA 22201 NONE PC STUDENT CONFERENCES 30000 MEDIA RESEARCH CENTER 325 S PATRICK STREET ALEXNDRIA VA 22314 NONE PC AS DONEE SEES FIT 15000 NOTRE DAME PREPARATORY SCHOOL 1300 GIDDINGS ROAD PONTIAC MI 48340 NONE PC AS DONEE SEES FIT 10000 OPERATION SECOND CHANCE 20251 CENTURY BLVD GERMANTOWN MD 20874 NONE PC AS DONEE SEE FIT 25000 PHILANTHROPY ROUNDTABLE 1730 M ST NW SUITE 601 WASHINGTON DC 20036 NONE PC AS DONEE SEES FIT 1000 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 450000 SHRINERS HOSPITAL FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33607 NONE PC GENERAL SUPPORT 100000 SPECIAL OPERATION WARRIOR FOUNDATION PO BOX 89367 TAMPA FL 33689 NONE PC AS DONEE SEES FIT 25000 ST CATHERINE OF SWEDEN ROMAN CATHOLIC CHURCH 2554 WILDWOOD ROAD ALLISON PARK PA 15101 NONE PC AS DONEE SEES FIT 1000 SYMPHONY OF THE AMERICAS 2300 EAST OAKLAND PARK BLVD SUITE 306 FORT LAUDERDALE FL 33306 NONE PC AS DONEE SEES FIT 112800 UNITED SERVICE ORGANIZATION 2111 WILSON BLVD ARLINGTON VA 22201 NONE PC AS DONEE SEES FIT 10000 UNIVERSITY OF MIAMI 5501 SAN AMARO DRIVE CORAL GABLES FL 33146 NONE PC BASCOM PALMER EYE INSTITUTE 1000 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 400000 UNIVERSITY SCHOOL 2785 SOM CENTER ROAD HUNTING VALLEY OH 44022 NONE PC AS DONEE SEES FIT 50000 3135800 14 1918427 14 2062637 3981064 3981064 false false false false false false false false false false ACCOUNTING FEES 17225 17225 AMGEN 3.625% 502000 516715 ANHEUSER-BUSCH 3.75% ARCHER-DANIELS-MIDLAND 4.479% 514250 514700 BB&T CORP 3.95% BP CAPITAL MARKETS 4.5% 514845 509650 CHARLES SCHWAB 4.45% 509545 507760 CIGNA CORP 5.125% 514970 506775 CISCO SYSTEMS 4.45% 513775 500430 GOLDMAN SACHS 5.375% 518400 503390 HILLSHIRE BRANDS 4.1% 515615 505645 HOME DEPOT 4.4% 514365 513765 INTEL 3.3% 508125 513845 JOHN DEERE 3.9% 510895 516710 JPMORGAN CHASE 4.5% 525415 525010 NUCOR CORP 4.125% 510150 524820 PHILLIPS 66 4.3% 517845 524875 REGIONS FINANCIAL 3.2% 506218 506265 SHELL INTL FIN 4.375% 519465 502825 TOYOTA MOTOR CREDIT 4.25% 510415 512145 UNION PACIFIC 4.163% 515225 525510 UNITED TECHNOLOGIES 4.5% 510235 503760 US BANCORP 4.125% 513555 514720 TRUIST FINANCIAL CORP 3.95% 504335 518835 3M CO ABBOTT LABS 834812 2171500 ABBVIE 1033800 2656200 ACCENTURE PLC IRELAND 575616 631710 AIR PRODUCTS & CHEMICALS 613782 775467 ALPHABET CLASS A 383034 602726 AMGEN 408481 602675 APPLE 875441 2275787 AT&T 683334 801140 AUTO DATA PROCESSING 523492 1705000 BECTON DICKSON 320697 736767 BERKSHIRE HATHAWAY B 357052 838050 CDK GLOBAL CHEVRON 643587 723060 CHUBB LTD 573335 784682 CIGNA CORP CISCO SYSTEMS 539207 1199000 COLGATE-PALMOLIVE CONSOLIDATED EDISON DISNEY WALT CO 815286 1764486 DOMINION ENERGY 315960 496920 DOWDUPONT INC EATON CORP PLC 422234 947200 EXXON MOBIL 112218 97692 GENERAL DYNAMICS 635778 881750 HOME DEPOT 523995 709735 HONEYWELL INTERNATIONAL 578308 584100 INTEL 486350 1197000 JOHNSON & JOHNSON 879827 1612739 JPMORGANCHASE 718766 1993420 LOCKHEED MARTIN 547736 973450 MASTERCARD CLASS A 273814 746475 MCDONALDS 550963 1136258 MERCK 501922 782170 MICROSOFT 558743 2696670 NEXTERA ENERGY 468255 1452960 NIKE CLASS B 472767 759825 ORACLE CORP 216585 317880 PEPSICO 2595444 4783450 PFIZER PHILLIPS 66 PNC FINANCIAL SERVICES GROUP 87023 287334 PPG INDUSTRIES 637020 1121316 PROCTER & GAMBLE 1372400 2498000 REPUBLIC SERVICES STRYKER CORP 236694 524850 SYSCO 550597 1069250 TEXAS INSTRUMENTS 393310 1167439 TOTAL SA TRAVELERS COS 527732 684750 UNILEVER UNITED TECHNOLOGIES 727642 1198080 US BANCORP 574661 652190 VERIZON COMMUNICATIONS 489474 614000 WELLS FARGO 446160 634840 6160059 6166865 EQUIPMENT 12747 7994 4753 5280 INVESCO GOVT & AGENCY INST AT COST 560924 560924 VANGUARD DEVELOPING MARKETS AT COST 496580 616840 ISHARES CORE MSCI EMERGING AT COST 249742 282240 ISHARES S&P MIDCAP 400 INDEX AT COST 605107 668915 ISHARES S&P SMALLCAP 600 INDEX AT COST 306111 335400 EXPENSES OFFICE EXPENSES 9177 9177 MISCELLANEOUS 1684 1684 INVESTMENT DEPRECIATION 528 INVESTMENT FEES 163677 163677 SECRETARIAL FEES 3600 3600 FOREIGN INCOME TAXES 8684 8684 EXCISE TAX 18924 PAYROLL TAXES 9792 2448 7344