2015-07-30T19:13:10-05:00 2014-12-31 251777567 LOVE SCHERLE & BAUER PC 310 GRANT STREET SUITE 1020 PITTSBURGH PA 152192295 990PF 2014-01-01 522250015 HENRY E HALLER JR FOUNDATION HENR 9547646260 2100 SOUTH OCEAN LANE NO 1101 FORT LAUDERDALE FL 33316 JOSEPH S SCHERLE EXECUTIVE DIRECTOR 9547646260 2015-06-25 1 JOSEPH S SCHERLE P00295471 4122818270 2014 2016-02-25 16:41:14Z X 50557603 X 4504448 1439742 1279327 -112255 3098557 0 5831935 1279327 36000 9000 27000 6675 0 6675 98541 90490 2500 39234 4228 2065 16548 0 16548 1627 0 1626 198625 103718 56414 1713250 1713250 1911875 103718 1769664 3920060 1175609 96538 84132 84132 937236 810047 810047 7332055 9448118 9363194 23795532 26063935 35464529 3291484 2972999 2876825 1851252 1843881 1958876 7466 7466 37304097 41223112 50557603 2090 1045 2090 1045 X 0 0 0 0 37302007 41222067 37302007 41222067 37304097 41223112 37302007 3920060 0 41222067 0 41222067 CDK GLOBAL - FRACTIONAL SHARE P 2009-03-31 2014-10-10 17 8 9 9 SECURITIES LITIGATION PROCEEDS 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0 0 KEVIN D BOYCE ESQ 9389 AMBER WOOD DRIVE KIRTLAND OH 44094 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 48173324 122804 0 48296128 0 0 48296128 724442 47571686 2378584 2378584 23512 23512 2355072 0 2355072 0 2355072 1769664 0 1769664 0 1769664 2355072 617655 0 0 1769664 617655 0 0 1152009 0 0 0 0 0 0 0 0 1203063 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 AMERICANS FOR PROSPERITY 2111 WILSON BLVD SUITE 350 ARLINGTON VA 22201 NONE PUBLIC CHARITY AS DONEE SEES FIT 5000 BONNET HOUSE MUSEUM ALLIANCE 900 N BIRCH ROAD FORT LAUDERDALE FL 33304 NONE PUBLIC CHARITY YOUNG ARTIST MUSIC SERIES 5000 BONNET HOUSE MUSEUM ALLIANCE 900 N BIRCH ROAD FORT LAUDERDALE FL 33304 NONE PUBLIC CHARITY "ENTIRELY ENTERTAINING" FUND RAISER 700 BROWARD COUNTY PUBLIC LIBRARY FOUNDATION 1300 E SUNSET BLVD FORT LAUDERDALE FL 33304 NONE PUBLIC CHARITY AS DONEE SEES FIT 1000 CARNEGIE MELLON UNIVERSITY SCHENLEY PARK PITTSBURGH PA 15213 NONE PUBLIC CHARITY AS DONEE SEES FIT 1000 CHARLOTTE LATIN SCHOOL 9502 PROVIDENCE ROAD CHARLOTTE NC 28277 NONE PUBLIC CHARITY AS DONEE SEES FIT 5000 CLUB FOR GROWTH 2001 L ST NW SUITE 600 WASHINGTON DC 20036 NONE PUBLIC CHARITY AS DONEE SEES FIT 5000 DUQUESNE UNIVERSITY 600 FORBES AVE PITTSBURGH PA 15282 NONE PUBLIC CHARITY AS DONEE SEES FIT 500 FORT LAUDERDALE HISTORICAL SOCIETY 219 SOUTHWEST 2ND AVE FORT LAUDERDALE FL 33301 NONE PUBLIC CHARITY AS DONEE SEES FIT 1000 FREEDOM CENTER PO BOX 130707 HOUSTON TX 772190707 NONE PUBLIC CHARITY SPONSORSHIP FOR RESTORATION 20TH ANNIVERSARY 40000 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 SPONSORSHIP OF "AN EVENING WITH TONY DESARE" 3000 GREATER PITTSBURGH COMMUNITY FOOD BANK 1 N LINDEN ST DUQUESNE PA 15110 NONE PUBLIC CHARITY AS DONEE SEES FIT 100 HATHAWAY BROWN SCHOOL 19600 NORTH PARK BLVD 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PINSON INC 3301 COLLEGE AVE FORT LAUDERDALE FL 33314 NONE PUBLIC CHARITY SPECIAL OLYMPICS 1000 ST CATHERINE OF SWEDEN ROMAN CATHOLIC CHURCH 2554 WILDWOOD ROAD ALLISON PARK PA 15101 NONE PUBLIC CHARITY AS DONEE SEES FIT 1000 ST JOHN THE BAPTIST CHURCH WOMEN'S GUILD 4595 BAYVIEW DRIVE FORT LAUDERDALE FL 33308 NONE PUBLIC CHARITY AS DONEE SEES FIT 500 SYMPHONY OF THE AMERICAS 2425 E COMMERCIAL BLVD FORT LAUDERDALE FL 33308 NONE PUBLIC CHARITY SPONSORSHIP OF SERENADE CONCERT 2750 SYMPHONY OF THE AMERICAS 2425 E COMMERCIAL BLVD FORT LAUDERDALE FL 33308 NONE PUBLIC CHARITY LEAD SPONSOR: GUEST ARTIST SERIES, SUNSET SERENADES, & CONCERTMASTER CHOIRS 52250 THIEL COLLEGE 75 COLLEGE AVENUE GREENVILLE PA 161252181 NONE PUBLIC CHARITY CAPITAL CAMPAIGN 25000 UNIVERSITY OF MIAMI SCHOOL OF MEDICINE 1600 NW 10TH AVE 1140 MIAMI FL 33136 NONE PUBLIC CHARITY AS DONEE SEES FIT 100 UNIVERSITY OF MIAMI 5501 SAN AMARO DRIVE CORAL GABLES FL 33146 NONE PUBLIC CHARITY AS DONEE SEES FIT 1000 UNIVERSITY OF NOTRE DAME UNIVERSITY OF NOTRE DAME NOTRE DAME IN 46556 NONE PUBLIC CHARITY AS DONEE SEES FIT 1000 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 CLASSROOM TECHNOLOGY 10000 WESTERN PENNSYLVANIA SCHOOL FOR THE DEAF 300 EAST SWISSVALE AVE PITTSBURGH PA 15218 NONE PUBLIC CHARITY AS DONEE SEES FIT 5000 1713250 0 14 1439742 18 -112255 0 1327487 0 1327487 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF HENRY E HALLER JR 2100 S OCEAN LANE UNIT 1511 FORT LAUDERDALE FL 33316 4504448 X ACCOUNTING FEES 6675 0 6675 GOLDMAN SACHS 3.625% 523757 513030 JPMORGAN CHASE 3.4% 473949 455823 MERRILL LYNCH 5% 476817 450518 GENERAL ELECTRIC CAPITAL 4.375% 53602 54762 KELLOGG 3.25% 107150 104107 MORGAN STANLEY 4.1% 50105 50099 PITNEY BOWES 5.75% 106225 109435 CITIGROUP 3.953% 485689 467132 HEWLETT PACKARD 3.3% 258665 258183 MORGAN STANLEY 5.375% 437040 413736 ABBOTT LABS 1225598 1670242 AMGEN 197720 318580 BERKSHIRE HATHAWAY B 64872 255255 GENERAL ELECTRIC 1082605 942571 MICROSOFT 402043 678170 PEPSICO 2430524 3394704 SCHLUMBERGER 61243 119574 IBM CORP. 484136 481320 C.R. BARD 33494 199944 AMERISOURCEBERGEN 37756 252448 UNILEVER 68858 136640 BECTON DICKSON & CO. 63198 180908 EMERSON ELECTRIC 79966 135806 EXXON MOBIL 2176104 2329740 JOHNSON & JOHNSON 600874 899302 SYSCO 83097 99225 PNC FINL SERVICES GP INC 87023 164214 UNITED PARCEL SERVICE B 82181 133404 CISCO SYSTEMS 473236 636964 COLGATE-PALMOLIVE CO 79414 152218 PRAXAIR 49071 103648 REPUBLIC SERVICES INC 70427 116725 AUTO DATA PROCESSING 604752 1017114 CONOCOPHILLIPS 302942 310770 GENERAL DYNAMICS 58117 123858 JPMORGAN CHASE 515496 725928 WAL-MART STORES 67425 111644 BCE INC. 66816 114650 BP PLC 540000 514620 PFIZER 50016 93450 SYNOPSIS 50167 86940 JOHNSON CONTROLS 548759 860452 ORACLE CORP. 349226 472185 TARGET CORP. 503741 645235 EATON CORP. PLC 615866 801928 PHILLIPS 66 16375 46605 ABBVIE 1267838 2427824 AT&T CORP. 672503 638210 CHUBB CORP. 463260 620820 WALT DISNEY CO. 420503 777068 DOMINION RESOURCES 315960 461400 E.I. DUPONT & DE NEMOURS 412200 665460 EXELON CORP. 119480 148320 HONDA MOTOR 111480 88560 INTEL CORP. 318750 544350 JACOBS ENGINEERING GROUP 206107 209149 MCDONALDS CORP. 454550 468500 NEXTERA ENERGY 352745 531450 OCCIDENTAL PETROLEUM 304211 282135 PPG INDUSTRIES 497736 832140 PROCTER & GAMBLE 2333080 3097060 QUALCOMM 480075 557475 TEVA PHARMACEUTICAL 361570 546345 TEXAS INSTRUMENTS 161930 271228 UNITED TECHNOLOGIES 443992 603750 VODAFONE PLC 344976 242265 WELLS FARGO 347700 548200 AETNA INC 340396 399735 CALIFORNIA RESOURCES 10999 7714 CDK GLOBAL INC 80032 165730 LYONDELLBASELL INDUSTRIES 294693 238170 PACKAGING CORP 338058 390250 VERIZON COMMUNICATIONS 385973 374240 5008329 5005700 4439789 4357494 PLUM CREEK TIMBER AT COST 19321 25674 RAYONIER REIT AT COST 14083 28275 VANGUARD MSCI EAFE ETF AT COST 496580 530320 VANGUARD EMERGING MARKETS AT COST 448900 400200 HCP REIT AT COST 430088 418285 HEALTH CARE REIT AT COST 429965 548607 RAYONEIR ADVANCED MATERIALS AT COST 4944 7515 OFFICE EXPENSES 1627 0 1626 INVESTMENT FEES 96041 90490 0 SECRETARIAL FEES 2500 0 2500 FOREIGN INCOME TAXES 3539 3539 0 PAYROLL TAXES 2754 689 2065 EXCISE TAX 32941 0 0