2016-07-29T18:49:59-05:00 2015-12-31 251777567 LOVE SCHERLE & BAUER PC 310 GRANT STREET SUITE 1020 PITTSBURGH PA 152192295 990PF 2015-01-01 522250015 HENRY E HALLER JR FOUNDATION HENR 9547646260 2100 SOUTH OCEAN LANE NO 1511 FORT LAUDERDALE FL 33316 JOSEPH S SCHERLE EXECUTIVE DIRECTOR 9547646260 2016-07-19 1 JOSEPH S SCHERLE P00295471 4122818270 2015 2016-12-15 16:53:06Z X 49321927 X 707855 1261502 1177926 -268181 3115189 0 1701176 1177926 36000 9000 27000 7950 0 7950 103101 95906 2300 36471 4627 2065 32499 0 32499 1640 0 1640 217661 109533 73454 1254600 1254600 1472261 109533 1328054 228915 1068393 84132 62832 62832 810047 822614 822614 9448118 8443303 8343323 26063935 29265750 37124602 2972999 1276423 1219781 1843881 1837434 1748775 7466 7466 41223112 41708356 49321927 1045 3135 0 254239 1045 257374 X 0 0 0 0 41222067 41450982 41222067 41450982 41223112 41708356 41222067 228915 0 41450982 0 41450982 CALIFORNIA RESOURCES D 2015-12-17 2772 10999 -8227 -8227 CHEMOURS D 2015-12-17 472 1164 -692 -692 CHEMOURS D 2015-12-17 8032 19796 -11764 -11764 QUALCOMM D 2015-12-17 47699 60600 -12901 -12901 QUALCOMM D 2015-12-17 310044 416065 -106021 -106021 RAYONIER ADVANCED MATERIALS P 2004-03-04 2015-12-17 3195 4944 -1749 -1749 HEWLETT PACKARD 3.3% P 2013-02-08 2015-11-08 256398 258665 -2267 -2267 JPMORGAN CHASE 3.4% P 2015-06-24 50000 50901 -901 -901 JPMORGAN CHASE 3.4% D 2015-06-24 400000 421840 -21840 -21840 MERRILL LYNCH 5% P 2015-01-15 50000 48965 1035 1035 MERRILL LYNCH 5% D 2015-01-15 400000 413800 -13800 -13800 MORGAN STANLEY 4.1% P 2012-02-28 2015-01-26 50000 50106 -106 -106 MORGAN STANLEY 5.375% D 2012-03-14 2015-10-15 400000 416006 -16006 -16006 MONTGOMERY COUNTY 4% P 2010-04-07 2015-05-01 50000 51853 -1853 -1853 OLATHE KS 2% D 2012-03-14 2015-10-01 500000 519620 -19620 -19620 PORTLAND OR 2% D 2012-03-14 2015-06-01 500000 517605 -17605 -17605 WORCESTER MA 5.75% P 2010-10-29 2015-11-01 50000 55727 -5727 -5727 DU PAGE COUNTY IL 3.24% P 2010-03-05 2015-01-01 25000 25010 -10 -10 CAPITAL GAINS DIVIDENDS P 11577 11577 11577 -228477 0 1769664 47571686 0.037200 1665881 41513479 0.040129 318788 6000232 0.053129 215302 6113221 0.035219 257968 5086626 0.050715 0.216392 0.043278 49353657 2135928 10684 2146612 1328054 21368 0 21368 0 21368 23520 23520 98 2054 2054 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A JOSEPH S SCHERLE CPA 4122818270 310 GRANT STREET SUITE 1020 PITTSBURGH PA 152192295 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LINDA B HALLER 2100 SOUTH OCEAN LANE HARBOUR BEACH FORT LAUDERDALE FL 33316 EXECUTIVE DIRECTOR/TRUSTEE 20.00 36000 0 0 JOSEPH S SCHERLE CPA LOVE SCHERLE BAUER PC 310 GRANT STREET SUITE 1020 PITTSBURGH PA 152192295 TRUSTEE 0.00 0 0 0 KEVIN D BOYCE ESQ 9389 AMBER WOOD DRIVE KIRTLAND OH 44094 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 49866534 238702 0 50105236 0 0 50105236 751579 49353657 2467683 2467683 21368 21368 2446315 0 2446315 0 2446315 1328054 0 1328054 0 1328054 2446315 1203063 0 0 1328054 1203063 0 0 124991 0 0 0 0 0 0 0 0 2321324 0 0 0 LINDA B HALLER 2100 S OCEAN LANE UNIT 1511 FORT LAUDERDALE FL 33316 9547646260 AMOUNT REQUESTED AND PROPOSED USE OF FUNDS NONE NONE BONNET HOUSE MUSEUM ALLIANCE 900 N BIRCH ROAD FORT LAUDERDALE FL 33304 NONE PUBLIC CHARITY YOUNG ARTISTS MUSIC SERIES 5000 BROWARD CENTER FOR THE PERFORMING ARTS 201 SW FIFTH AVENUE FORT LAUDERDALE FL 33312 NONE PUBLIC CHARITY 25TH ANNIVERSARY SPONSOR 25000 BROWARD COUNTY PUBLIC LIBRARY FOUNDATION 1300 E SUNSET BLVD FORT LAUDERDALE FL 33304 NONE PUBLIC CHARITY AS DONEE SEES FIT 1000 BROWARD HEALTH MEDICAL CENTER 1600 S ANDREWS AVENUE FORT LAUDERDALE FL 33316 NONE PUBLIC CHARITY AUXILIARY SUPPORT 1000 CARDINAL GIBBONS HIGH SCHOOL 2900 NORTHEAST 47TH STREET FORT LAUDERDALE FL 33308 NONE PUBLIC CHARITY AS DONEE SEES FIT 5000 CARNEGIE MELLON UNIVERSITY SCHENLEY PARK PITTSBURGH PA 15213 NONE PUBLIC CHARITY SCHOLARSHIPS 1000 CHARLOTTE LATIN SCHOOL 9502 PROVIDENCE ROAD CHARLOTTE NC 28277 NONE PUBLIC CHARITY SPRING FESTIVAL 6000 FREEDOM CENTER PO BOX 130707 HOUSTON TX 772190707 NONE PUBLIC CHARITY RESTORATION 2015 20000 GEORGE MASON UNIVERSITY 4400 UNIVERSITY DR FAIRFAX VA 22030 NONE PUBLIC CHARITY AS DONEE SEES FIT 1000 GOLD COAST JAZZ SOCIETY 1350 SUNRISE BLVD 115 FORT LAUDERDALE FL 33304 NONE PUBLIC CHARITY AS DONEE SEES FIT 10000 HATHAWAY BROWN SCHOOL 19600 NORTH PARK BLVD SHAKER HEIGHTS OH 44122 NONE PUBLIC CHARITY AS DONEE SEES FIT 10000 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 NONE PUBLIC CHARITY KIRBY CENTER 25000 LEADERSHIP INSTITUTE 1101 N HIGHLAND STREET ARLINGTON VA 22201 NONE PUBLIC CHARITY AS DONEE SEES FIT 5000 MAKE-A-WISH FOUNDATION 555 GRANT STREET SUITE 455 PITTSBURGH PA 15219 NONE PUBLIC CHARITY ONE WISH 7500 MEDIA RESEARCH CENTER 325 S PATRICK STREET ALEXANDRIA VA 22314 NONE PUBLIC CHARITY AS DONEE SEES FIT 5000 MITEY RIDERS 455 PROVIDENCE ROAD SOUTH WEDDINGTON NC 28173 NONE PUBLIC CHARITY AS DONEE SEES FIT 2500 PHILANTHROPY ROUNDTABLE 1730 M ST NW SUITE 601 WASHINGTON DC 20036 NONE PUBLIC CHARITY AS DONEE SEES FIT 1000 SPECIAL OPERATION WARRIOR FOUNDATION PO BOX 89367 TAMPA FL 33689 NONE PUBLIC CHARITY AS DONEE SEES FIT 20000 ST CATHERINE OF SWEDEN ROMAN CATHOLIC CHURCH 2554 WILDWOOD ROAD ALLISON PARK PA 15101 NONE PUBLIC CHARITY AS DONEE SEES FIT 1000 SYMPHONY OF THE AMERICAS 2425 E COMMERCIAL BLVD FORT LAUDERDALE FL 33308 NONE PUBLIC CHARITY AS DONEE SEES FIT 60000 THE FIRST TEE OF THE PALM BEACHES 7301 N HAVERHILL ROAD WEST PALM BEACH FL 33407 NONE PUBLIC CHARITY MILTON STEARNS MEMORIAL 100 THIEL COLLEGE 75 COLLEGE AVENUE GREENVILLE PA 161252181 NONE PUBLIC CHARITY CAPITAL CAMPAIGN 25000 UNIVERSITY OF CENTRAL FLORIDA 4000 CENTRAL FLORIDA BLVD ORLANDO FL 32816 NONE PUBLIC CHARITY CHILDREN'S MIRACLE NETWORK KNIGHT-A-THON 1000 UNIVERSITY OF MIAMI 5501 SAN AMARO DRIVE CORAL GABLES FL 33146 NONE PUBLIC CHARITY BASCOM PALMER EYE INSTITUTE 1000 UNIVERSITY OF NOTRE DAME UNIVERSITY OF NOTRE DAME NOTRE DAME IN 46556 NONE PUBLIC CHARITY AS DONEE SEES FIT 500 UNIVERSITY OF PITTSBURGH 200 LOTHROP STREET PITTSBURGH PA 15213 NONE PUBLIC CHARITY THE DEAN'S CHAIR FOR HENRY E. HALLER, JR. 1000000 UNIVERSITY SCHOOL 5711 HOWE ST PITTSBURGH PA 15232 NONE PUBLIC CHARITY AS DONEE SEES FIT 5000 WEDDINGTON CHRISTIAN ACADEMY 13901 PROVIDENCE ROAD WEDDINGTON NC 28104 NONE PUBLIC CHARITY AS DONEE SEES FIT 10000 1254600 0 14 1261502 18 -268181 0 993321 0 993321 0 0 0 0 0 0 0 0 0 0 X X 1 HENRY HALLER IRREVOCABLE TRUST 2100 S OCEAN LANE UNIT 1511 FORT LAUDERDALE FL 33316 542855 X 2 HENRY HALLER IRREVOCABLE TRUST 2100 S OCEAN LANE UNIT 1511 FORT LAUDERDALE FL 33316 165000 X 2 JEA FLORIDA WATER & SEWER BOND 165000 2015-08-21 ACCOUNTING FEES 7950 0 7950 GOLDMAN SACHS 3.625% 523757 501270 GENERAL ELECTRIC CAPITAL 4.375% 53602 54279 KELLOGG 3.25% 107150 102505 PITNEY BOWES 5.75% 106225 105490 CITIGROUP 3.953% 485689 456237 ABBOTT LABS 1225598 1596414 AMGEN 533677 595200 BERKSHIRE HATHAWAY B 64872 224468 GENERAL ELECTRIC 1082605 1161895 MICROSOFT 402043 810008 PEPSICO 2430524 3587128 SCHLUMBERGER 61243 97650 IBM CORP. 484136 412860 C.R. BARD 33494 227328 AMERISOURCEBERGEN 37756 290388 UNILEVER 68858 151620 BECTON DICKSON & CO. 63198 200317 EMERSON ELECTRIC 79966 105226 EXXON MOBIL 2176104 1964340 JOHNSON & JOHNSON 600874 883392 SYSCO 83097 102500 PNC FINL SERVICES GP INC 87023 171558 UNITED PARCEL SERVICE B 82181 115476 CISCO SYSTEMS 473236 621849 COLGATE-PALMOLIVE CO 79414 146564 PRAXAIR 49071 81920 REPUBLIC SERVICES INC 70427 127571 AUTO DATA PROCESSING 604752 1033584 CONOCOPHILLIPS 302942 210105 GENERAL DYNAMICS 356500 412080 JPMORGAN CHASE 608617 823940 WAL-MART STORES 67425 79690 BCE INC. 66816 96550 BP PLC 540000 422010 PFIZER 147806 193680 SYNOPSIS 50167 91220 JOHNSON CONTROLS 548759 700252 ORACLE CORP. 349226 383565 TARGET CORP. 503741 613190 EATON CORP. PLC 589906 596372 PHILLIPS 66 16375 53170 ABBVIE 1267838 2131024 AT&T CORP. 672503 653790 CHUBB CORP. 463260 795840 WALT DISNEY CO. 420503 838374 DOMINION RESOURCES 315960 405840 E.I. DUPONT & DE NEMOURS 391240 599400 EXELON CORP. 119480 111080 HONDA MOTOR 111480 95790 INTEL CORP. 318750 516750 JACOBS ENGINEERING GROUP 206107 196326 MCDONALDS CORP. 454550 590700 NEXTERA ENERGY 352745 519450 OCCIDENTAL PETROLEUM 304211 236635 PPG INDUSTRIES 497736 711504 PROCTER & GAMBLE 2333080 2699940 TEVA PHARMACEUTICAL 361570 594605 TEXAS INSTRUMENTS 161930 278051 UNITED TECHNOLOGIES 443992 504367 VODAFONE PLC 344976 228723 WELLS FARGO 347700 543600 AETNA INC 340396 486540 CDK GLOBAL INC 80032 193013 LYONDELLBASELL INDUSTRIES 294693 260700 PACKAGING CORP 338058 315250 VERIZON COMMUNICATIONS 385973 369760 APPLE INC. 244603 210520 BOEING 425657 433770 FORD MOTOR 429126 422700 GOLDMAN SACHS 285145 270345 L BRANDS 282105 287460 LOCKHEED MARTIN 213688 217150 METLIFE 199522 168735 STRYKER CORP 236695 232350 SYMANTEC 186835 168000 TRAVELERS COS 411182 451440 5008329 4999310 3434974 3344013 PLUM CREEK TIMBER AT COST 19321 28632 RAYONIER REIT AT COST 13987 22466 VANGUARD DEVELOPING MARKETS AT COST 496580 514080 VANGUARD EMERGING MARKETS AT COST 448900 327100 HCP REIT AT COST 429045 363280 WELLTOWER REIT AT COST 429601 493217 OFFICE EXPENSES 1640 0 1640 OPEN CALL OPTIONS 0 254239 INVESTMENT FEES 100801 95906 0 SECRETARIAL FEES 2300 0 2300 FOREIGN INCOME TAXES 3938 3938 0 PAYROLL TAXES 2754 689 2065 EXCISE TAX 29779 0 0