2018-08-13T10:22:54-04:00 2017-12-31 251777567 LOVE SCHERLE & BAUER PC 310 GRANT STREET SUITE 1020 PITTSBURGH PA 152192295 990PF 2017-01-01 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 2018-07-06 true JOSEPH S SCHERLE P00295471 4122818270 2018-07-26 2017 2022-09-23 18:48:47Z X 66866295 X 1535 X 1563377 1486522 97461 8877827 430436 1662373 1916958 36000 9000 27000 13575 13575 149272 142590 1400 20048 12466 2065 33767 33767 1890 878 1012 254552 164934 78819 1312850 1312850 1567402 164934 1391669 94971 1752024 146600 1733130 1733130 1158588 237774 237774 6522924 2951456 2803084 39602110 38394366 56675840 576440 313672 308523 7466 7466 510471 4708968 4840428 267516 267516 48517133 48606882 66866295 5222 5222 0 X 48511911 48606882 48511911 48606882 48517133 48606882 48511911 94971 48606882 48606882 ABBOTT LABORATORIES P 2012-03-14 2017-10-23 63719 28333 35386 35386 CVS HEALTH P 2016-03-29 2017-10-06 233733 308550 -74817 -74817 TARGET CORP D 2017-04-04 372554 410130 -37576 -37576 ALPHABET CALL 905 9/15/17 P 2017-04-03 2017-05-10 8397 31883 -23486 -23486 INTEL CALL 38 10/20/17 P 2017-04-03 2017-09-26 21641 31600 -9959 -9959 ABBOTT LABORATORIES D 2012-04-18 2017-10-11 53099 28941 24158 24158 DOWDUPONT INC D 2012-03-14 2017-10-20 558193 310692 247501 247501 TARGET CORP D 2017-04-04 47899 44706 3193 3193 AMERISOURCEBERGEN CALL 95 11/17/17 P 2017-11-17 2017-11-17 10228 -10228 -10228 JPMORGAN CHASE 97.50 12/15/17 P 2017-03-31 2017-09-26 32776 40326 -7550 -7550 ABBOTT LABORATORIES D 2012-03-14 2017-10-11 42479 22343 20136 20136 DOWDUPONT INC P 2016-08-31 2017-10-20 351507 268425 83082 83082 WEYERHAEUSER P 2004-03-09 2017-10-06 32747 19321 13426 13426 AMGEN CALL 180 10/20/17 P 2017-03-31 2017-09-26 10479 15625 -5146 -5146 MERCK CALL 70 9/15/17 P 2017-04-20 2017-09-15 7672 7672 7672 ABBOTT LABORATORIES D 2001-10-31 2017-10-11 5618 3299 2319 2319 DOWDUPONT INC P 2017-07-21 2017-10-20 35151 30750 4401 4401 RAYONIER P 2004-03-04 2017-02-21 28849 13891 14958 14958 APPLE CALL 160 11/17/17 P 2017-04-03 2017-09-26 29203 37191 -7988 -7988 ORACLE CALL 49 9/15/17 P 2017-03-31 2017-09-15 6865 6865 6865 ABBVIE INC P 2001-10-31 2017-10-11 102358 30724 71634 71634 EXELON CORP D 2012-03-14 2017-10-06 152368 119480 32888 32888 PITNEY BOWES 5.75% P 2017-09-15 50000 52414 -2414 -2414 APPLIED MATERIALS CALL 43 10/20/17 P 2017-04-03 2017-09-26 10310 67504 -57194 -57194 PACKAGING CORP CALL 100 10/20/17 P 2017-09-26 2017-10-20 12380 12380 ABBVIE INC D 2012-03-14 2017-10-11 503259 18054 485205 485205 JOHNSON CONTROLS D 2017-10-06 30915 32328 -1413 -1413 PITNEY BOWES 5.75% P 2017-09-15 50000 53811 -3811 -3811 CDK GLOBAL CALL 70 8/18/17 P 2017-03-31 2017-08-18 7358 7358 7358 PPG CALL 115 11/17/17 P 2017-04-03 2017-09-26 18833 24276 -5443 -5443 ABBVIE INC D 2012-04-18 2017-10-11 85298 31384 53914 53914 L BRANDS P 2017-02-21 87625 136829 -49204 -49204 PITNEY BOWES 5.75% D 2017-09-15 150000 152147 -2147 -2147 CIGNA CALL 160 10/20/17 P 2017-04-03 2017-09-26 19926 92760 -72834 -72834 SCRIPPS NETWORK CALL 85 9/15/17 P 2017-09-15 2017-09-15 6652 -6652 -6652 ADIENT PLC D 2016-10-31 2017-02-21 5104 3494 1610 1610 L BRANDS P 2017-02-21 87625 145276 -57651 -57651 MONTGOMERY COUNTY3.2% P 2010-12-01 2017-10-02 50000 50010 -10 -10 COLGATE PALMOLIVE CALL 80 11/17/17 P 2017-11-17 2017-11-17 4734 -4734 -4734 SYMANTEC CALL 34 10/20/17 P 2017-04-03 2017-09-26 7936 7936 7936 BIOGEN INC D 2015-07-01 2017-10-06 81304 63314 17990 17990 L BRANDS P 2016-03-29 2017-04-04 132010 260714 -128704 -128704 OHIO STATE 2% D 2012-03-21 2017-02-01 500000 515684 -15684 -15684 DISNEY CALL 125 12/15/17 P 2017-12-15 2017-12-15 24766 -24766 -24766 TEXAS INSTRUMENTS CALL 90 10/20/17 P 2017-04-03 2017-09-26 10848 15925 -5077 -5077 BIOVERATIV D 2015-07-01 2017-02-21 5915 5790 125 125 OCCIDENTAL PETROLEUM D 2013-08-20 2017-10-06 57357 67563 -10206 -10206 US TREASURY NOTES .625% P 2016-08-31 2017-08-31 3000000 2999068 932 932 DOWDUPONT CALL 90 10/20/17 P 2017-09-28 2017-10-20 9909 9909 WELLS FARGO CALL 62.50 10/20/17 P 2017-04-03 2017-09-26 9676 9676 9676 BRIGHTHOUSE FINANCIAL - FRACTIONAL P 2015-07-01 2017-08-16 10 12 -2 -2 PACKAGING CORP P 2014-05-22 2017-10-20 22799 13522 9277 9277 ABBOTT LABS CALL 50 11/17/17 P 2017-03-31 2017-09-26 21700 178482 -156782 -156782 DOWDUPONT CALL 90 10/20/17 - FRACTIO P 2017-09-28 2017-10-20 1471 -1471 -1471 BRIGHTHOUSE FINANCIAL P 2015-07-01 2017-08-16 19306 21836 -2530 -2530 PACKAGING CORP P 2014-05-22 2017-09-13 491826 324536 167290 167290 ABBVIE CALL 75 11/17/17 P 2017-03-31 2017-09-26 28177 489109 -460932 -460932 EATON CORP CALL 80 10/20/17 P 2017-04-03 2017-09-26 24553 24553 24553 C.R. BARD P 2002-12-04 2017-12-29 398088 33494 364594 364594 QUALCOMM D 2017-04-04 56383 52854 3529 3529 ADP CALL 110 11/17/17 P 2017-10-06 2017-10-06 46457 -46457 -46457 GENL DYNAMICS CALL 210 11/17/17 P 2017-04-03 2017-09-26 13210 34250 -21040 -21040 CONOCOPHILLIPS D 2017-10-06 73112 70620 2492 2492 SCRIPPS NETWORKS P 2017-02-21 2017-09-15 304110 278794 25316 25316 AETNA CALL 140 10/20/17 P 2017-04-03 2017-09-26 17859 108450 -90591 -90591 GOLDMAN SACHS CALL 245 10/20/17 P 2017-04-03 2017-09-26 20681 12144 8537 8537 CORNING D 2012-03-08 2017-02-21 111258 53040 58218 58218 TARGET CORP P 2017-04-04 79833 74641 5192 5192 ALASKA AIR GROUP CALL 105 10/20/17 P 2017-04-03 2017-09-26 4547 4547 4547 IBM CALL 191 10/20/17 P 2017-03-31 2017-05-10 8587 455 8132 8132 430436 -900795 false 2524358 53899167 0.046835 1328054 49353657 0.026909 1769664 47571686 0.037200 1665881 41513479 0.040129 318788 6000232 0.053129 0.204202 0.040840 62688381 2560193 17520 2577713 1391669 35040 35040 35040 13440 13440 X 3 21603 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 true true false false false true 2016 true 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 36000 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 9389 AMBER WOOD DRIVE KIRTLAND OH 44094 TRUSTEE 000.00 0 0 0 NONE NONE N/A 63232936 410090 0 63643026 63643026 954645 62688381 3134419 3134419 35040 35040 3099379 3099379 3099379 1391669 1391669 1391669 3099379 2465070 1391669 1391669 1073401 3099379 LINDA B HALLER 2100 S OCEAN LANE UNIT 1511 FORT LAUDERDALE FL 33316 9547646260 AMOUNT REQUESTED AND PROPOSED USE OF FUNDS NONE NONE ALASKA FOUNDATION FOR RETIRED SLED DOGS 19919 TARIKA AVE CHUGIAK AK 99567 NONE PC THE AUGUST FUND 500 AMERICAN UNIVERSITY 4400 MASSACHUSETTS AVE NW WASHINGTON DC 20016 NONE PC AS DONEE SEES FIT 1000 BONNET HOUSE MUSEUM ALLIANCE 900 N BIRCH ROAD FORT LAUDERDALE FL 33304 NONE PC AS DONEE SEES FIT 25000 BROWARD COUNTY PUBLIC LIBRARY FOUNDATION 1300 E SUNSET BLVD FORT LAUDERDALE FL 33304 NONE PC LITLUNCH SPONSORSHIP 10350 BROWARD PERFORMING ARTS FOUNDATION 201 SOUTHWEST 5TH AVE FORT LAUDERDALE FL 33312 NONE PC AN EVENING WITH GEORGE GERSHWIN, ETC 32500 CARNEGIE MELLON UNIVERSITY SCHENLEY PARK PITTSBURGH PA 15213 NONE PC AS DONEE SEES FIT 1000 CHARLOTTE LATIN SCHOOL 9502 PROVIDENCE ROAD CHARLOTTE NC 28277 NONE PC AS DONEE SEES FIT 10000 CITIZENS FOR SELF-GOVERNANCE 106 E 6TH STREET AUSTIN TX 78701 NONE PC CONVENTION OF STATES 10000 FREEDOM CENTER PO BOX 130707 HOUSTON TX 772190707 NONE PC AS DONEE SEES FIT 20000 FRIENDS OF BIRCH STATE PARK 3109 E SUNRISE BLVE FORT LAUDERDALE FL 33304 NONE PC AS DONEE SEES FIT 1000 GEORGE MASON UNIVERSITY 4400 UNIVERSITY DRIVE FAIRFAX VA 22030 NONE PC AS DONEE SEES FIT 1000 HILLSDALE COLLEGE 33 E COLLEGE STREET HILLSDALE MI 49242 NONE PC AS DONEE SEES FIT 30000 HOLY FAMILY REGIONAL SCHOOL 2633 JOHN R ROAD ROCHESTER HILLS MI 48307 NONE PC AS DONEE SEES FIT 15000 KINGS COLLEGE 133 NORTH RIVER STREET WILKESBARRE PA 18711 NONE PC AS DONEE SEES FIT 5000 LEADERSHIP INSTITUTE 1101 N HIGHLAND STREET ARLINGTON VA 22201 NONE PC AS DONEE SEES FIT 5000 MEDIA RESEARCH CENTER 325 S PATRICK STREET ALEXNDRIA VA 22314 NONE PC AS DONEE SEES FIT 10000 NOTRE DAME PREPARATORY SCHOOL 1300 GIDDINGS ROAD PONTIAC MI 48340 NONE PC AS DONEE SEES FIT 5000 PHILANTHROPY ROUNDTABLE 1730 M ST NW SUITE 601 WASHINGTON DC 20036 NONE PC AS DONEE SEES FIT 1000 PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE PC AS DONEE SEES FIT 10000 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 2425 E COMMERICAL BLVD FORT LAUDERDALE FL 33308 NONE PC AS DONEE SEES FIT 62000 THIEL COLLEGE 75 COLLEGE AVENUE GREENVILLE PA 161252181 NONE PC HALLER ENTERPRISE INSTITUTE 10000 TUFTS UNIVERSITY 160 PACKARD AVE MEDFORD MA 02155 NONE PC THE FLETCHER SCHOOL 10000 UNITED SERVICES ORGANIZATION PO BOX 96860 WASHINGTON DC 200777677 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 UNIVERSITY OF NOTRE DAME NOTRE DAME IN 46556 NONE PC AS DONEE SEE FIT 500 UNIVERSITY OF PITTSBURGH 200 LOTHROP STREET PITTSBURGH PA 15213 NONE PC THE DEANS CHAIR FOR HENRY E HALLER J 1000000 1312850 14 1563377 14 97461 1660838 1660838 false false false false false false false false false false ACCOUNTING FEES 13575 13575 GENERAL ELECTRIC CAPITAL 4.375% 53602 52521 KELLOGG 3.25% 107150 100438 PITNEY BOWES 5.75% SARA LEE 4.1% 152920 155564 3M CO 509459 706110 ABBOTT LABS 1168312 1997450 ABBVIE 1033800 2901300 ADIENT PLC AETNA INC 397041 901950 ALASKA AIR GROUP 138208 117616 ALPHABET CLASS A 328028 421360 ALTRIA GROUP 627093 714100 AMERISOURCEBERGEN 37756 257096 AMGEN 408481 434750 APPLE 875441 1311533 APPLIED MATERIALS 604920 817920 AT&T 867803 933120 AUTO DATA PROCESSING 604752 1429718 BCE INC 66816 120025 BECTON DICKSON 320748 579940 BERKSHIRE HATHAWAY B 357052 733414 BIOGEN BP PLC 595650 630450 BRISTOL MYERS SQUIBB 105300 110304 C.R. BARD CATERPILLAR 47844 94548 CDK GLOBAL 80032 289824 CDW CORP 178760 277960 CHEVRON 238208 312975 CHUBB LTD 573335 736641 CIGNA CORP 431089 609270 CISCO SYSTEMS 539207 957500 COLGATE-PALMOLIVE 79414 165990 COMCAST 140040 160200 CONOCOPHILLIPS CONSOLIDATED EDISON 73460 84950 CORNING CVS HEALTH DISNEY WALT CO 815286 1311622 DOMINION ENERGY 315960 486360 DOW CHEMICAL DOWDUPONT INC 198264 393206 DUPONT EATON CORP PLC 595387 1011328 ELI LILLY 101505 126690 EMERSON ELECTRIC 79966 153318 EXELON CORP EXXON MOBIL 2176104 2107728 FORD MOTOR 429126 374700 GENERAL DYNAMICS 635778 1017250 GENERAL ELECTRIC 1381645 818405 GOLDMAN SACHS 477089 585948 HOME DEPOT 203970 284295 IBM CORP. 527969 506286 INTEL 486350 923200 JOHNSON & JOHNSON 879827 1544744 JOHNSON CONTROLS JPMORGANCHASE 718766 1529242 KIMBERLY-CLARK 405526 361980 L BRANDS LINCOLN NATIONAL 64815 115305 LOCKHEED MARTIN 547736 802625 LYONDELLBASELL INDUSTRIES 294693 330960 MASTERCARD CLASS A 273814 378400 MCDONALDS 550963 989690 MERCK 501922 483922 METLIFE 177673 176960 MICROSOFT 558743 1462734 NEXTERA ENERGY 468255 937140 NIKE CLASS B 275332 312750 OCCIDENTAL PETROLEUM ORACLE CORP 410876 567360 PACKAGING CORP PEPSICO 2922236 4880744 PFIZER 464581 543300 PHILLIPS 66 59720 116323 PNC FINANCIAL SERVICES GROUP 87023 259722 PPG INDUSTRIES 637020 981288 PRAXAIR 49071 123744 PROCTER & GAMBLE 2333080 3123920 QUALCOMM REPUBLIC SERVICES 70427 196069 SCHLUMBERGER 324137 336950 SCRP CCE46 CASH 193916 213438 STRYKER CORP 236694 387100 SYMANTEC 186835 224480 SYNOPSIS 50167 170480 SYSCO 550597 759125 TARGET TEVA PHARMACEUTICAL 720504 312675 TEXAS INSTRUMENTS 393310 950404 TIME WARNER 241012 228675 TOTAL SA 483175 552800 TRAVELERS COS 527732 678200 UNILEVER 68858 197120 UNITED PARCEL SERVICE B 82181 142980 UNITED TECHNOLOGIES 727642 1020560 VERIZON COMMUNICATIONS 489474 529300 WAL-MART STORES 67425 128375 WELLS FARGO 446160 715906 WEYERHAUSER 2951456 2803084 EQUIPMENT 7466 7466 INVESCO GOVT & AGENCY INST AT COST 4212388 4212388 RAYONIER AT COST VANGUARD DEVELOPING MARKETS AT COST 496580 628040 BUILDLINGS UNSETTLED TRADE PROCEEDS RECEIVABLE 267516 267516 EXPENSES OFFICE EXPENSES 1012 1012 INVESTMENT EXPENSES 878 878 INVESTMENT FEES 147872 142590 SECRETARIAL FEES 1400 1400 FOREIGN INCOME TAXES 11777 11777 PAYROLL TAXES 2754 689 2065 EXCISE TAX 5517