2014-07-03T11:53:08-05:00 2013-12-31 251777567 LOVE SCHERLE & BAUER PC 310 GRANT STREET SUITE 1020 PITTSBURGH PA 152192295 990PF 2013-01-01 522250015 HENRY E HALLER JR FOUNDATION HENR 9547646260 2100 SOUTH OCEAN LANE NO 1101 FORT LAUDERDALE FL 33316 JOSEPH S SCHERLE EXECUTIVE DIRECTOR 9547646260 2014-06-02 1 JOSEPH S SCHERLE P00295471 4122818270 2013 2015-12-30 17:16:21Z X 43924195 X 32063907 1088223 890497 33239 918014 59039 4096 0 33189465 949536 36000 9000 27000 6175 0 6175 80916 71825 2500 7750 5685 2065 16132 0 16132 1700 0 1700 148673 86510 55572 1610309 1610309 1758982 86510 1665881 31430483 863026 35003 96538 96538 956327 937236 937236 759729 7332055 7207589 3390392 23795532 30615511 694153 3291484 3268467 38779 1851252 1798854 7466 7466 5874383 37304097 43924195 2090 2859 0 2859 2090 X 0 0 0 0 5871524 37302007 5871524 37302007 5874383 37304097 5871524 31430483 0 37302007 0 37302007 BERKSHIRE HATHAWAY B D 2001-10-31 2013-01-18 76327 4728 71599 71599 BANK OF AMERICA 4.875% P 2011-09-26 2013-01-15 50000 50030 -30 -30 IBM CORP. 7.5% P 2007-06-29 2013-06-15 50000 54398 -4398 -4398 PEPSICO 4.65% P 2008-08-27 2013-02-15 50000 51105 -1105 -1105 VULCAN MATERIALS 6.3% P 2010-07-09 2013-06-15 25000 27145 -2145 -2145 CLINTON COUNTY PA 3.81% P 2010-02-11 2013-12-01 25000 25010 -10 -10 MATAWAN-ABERDEEN 5% P 2008-02-20 2013-08-15 25000 25328 -328 -328 NORFOLK VA 2.09% P 2011-03-10 2013-11-08 50000 50010 -10 -10 PUERTO RICO HSG 5% D 2012-03-14 2013-12-01 400000 417372 -17372 -17372 ZIONSVILLE IN 5% D 2012-03-14 2013-07-15 150000 153849 -3849 -3849 ABBOT LABS CALL 75 1/19/13 P 2013-01-19 2012-09-26 3836 3836 3836 BP PLC CALL 47 1/19/13 P 2013-01-19 2012-09-27 2204 2204 2204 EXXON CALL 100 1/19/13 P 2013-01-19 2012-09-26 2478 2478 2478 PEPSICO CALL 75 1/19/13 P 2013-01-19 2012-09-26 320 320 320 PEPSICO CALL 75 1/19/13 P 2013-01-19 2012-09-26 3517 3517 3517 DELL, INC. P 2001-01-01 2013-01-23 34 34 34 CAPITAL GAINS DIVIDENDS P 4298 4298 4298 59039 0 318788 6000232 0.053129 215302 6113221 0.035219 257968 5086626 0.050715 239122 4389153 0.054480 226334 5092777 0.044442 0.237985 0.047597 41513479 1975917 8630 1984547 1665881 17261 0 17261 0 17261 1600 1600 15661 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 41989460 156204 0 42145664 0 0 42145664 632185 41513479 2075674 2075674 17261 17261 2058413 0 2058413 0 2058413 1665881 0 1665881 0 1665881 2058413 225123 0 0 1665881 225123 0 0 1440758 0 0 0 0 0 0 0 0 617655 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 ANNE STORCH CENTER 1790 SW 43RD WAY FORT LAUDERDALE FL 33317 NONE PUBLIC CHARITY AS DONEE SEES FIT 5000 BONNET HOUSE ALLIANCE 900 N BIRCH ROAD FORT LAUDERDALE FL 33304 NONE PUBLIC CHARITY AS DONEE SEES FIT 630 BONNET HOUSE MUSEUM 900 N BIRCH ROAD FORT LAUDERDALE FL 33304 NONE PUBLIC CHARITY AS DONEE SEES FIT 3000 BROWARD COUNTY PUBLIC LIBRARY 1300 E SUNSET BLVD FORT LAUDERDALE FL 33304 NONE PUBLIC CHARITY AS DONEE SEES FIT 1050 CAPITAL RESEARCH CENTER 1513 16TH STREET NW WASHINGTON DC 20036 NONE PUBLIC CHARITY AS DONEE SEES FIT 50000 CARNEGIE MELLON UNIVERSITY SCHENLEY PARK PITTSBURGH PA 15213 NONE PUBLIC CHARITY AS THE DONEE SEES FIT 1000 CHARLOTTE LATIN SCHOOL 9502 PROVIDENCE ROAD CHARLOTTE NC 28277 NONE PUBLIC CHARITY AS DONEE SEES FIT 5000 CYSTIC FIBROSIS GOLD COAST GUILD 3443 NW 51ST STREET BUILDING 1 FORT LAUDERDALE FL 33309 NONE PUBLIC CHARITY 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OCEAN LANE UNIT 1511 FORT LAUDERDALE FL 33316 31708967 X 2 SECURITIES 31708967 2013-01-07 ACCOUNTING FEES 6175 0 6175 GOLDMAN SACHS 3.625% 523757 524740 JPMORGAN CHASE 3.4% 473949 467298 MERRILL LYNCH 5% 476817 468869 MORGAN STANLEY 6% 50995 50954 GENERAL ELECTRIC CAPITAL 4.375% 53602 54189 KELLOGG 3.25% 107150 103997 MORGAN STANLEY 4.1% 50105 51715 PITNEY BOWES 5.75% 106225 110199 SAFEWAY 5% 267490 265865 CITIGROUP 3.953% 485689 478755 HEWLETT PACKARD 3.3% 258665 261658 MORGAN STANLEY 5.375% 437040 430228 ABBOTT LABS 1225598 1422043 AMGEN 47961 79856 BERKSHIRE HATHAWAY B 64872 201552 GENERAL ELECTRIC 1082605 1045519 MICROSOFT 402043 546186 PEPSICO 2430524 2977546 SCHLUMBERGER 61243 126154 IBM CORP. 484136 562710 C.R. BARD 33494 160728 AMERISOURCEBERGEN 37756 196868 UNILEVER 68858 140805 BECTON DICKSON & CO. 63198 143637 EMERSON ELECTRIC 79966 154396 EXXON MOBIL 2176104 2550240 JOHNSON & JOHNSON 600874 787674 SYSCO 83097 90250 PNC FINL SERVICES GP INC 87023 139644 UNITED PARCEL SERVICE B 82181 126096 CISCO SYSTEMS 473236 513647 COLGATE-PALMOLIVE CO 79414 143462 PRAXAIR 49071 104024 REPUBLIC SERVICES INC 70427 96280 AUTO DATA PROCESSING 684795 985748 CONOCOPHILLIPS 51933 91845 GENERAL DYNAMICS 58117 85995 JPMORGAN CHASE 515496 678368 WAL-MART STORES 67425 102297 BCE INC. 66816 108225 BP PLC 540000 656235 PFIZER 50006 91890 SYNOPSIS 50167 81140 JOHNSON CONTROLS 548759 913140 ORACLE CORP. 349226 401730 TARGET CORP. 503741 537795 EATON CORP. PLC 638994 898216 PHILLIPS 66 16375 50135 ABBVIE 1267838 1959251 AT&T CORP. 336205 334020 CHUBB CORP. 463260 579780 WALT DISNEY CO. 420503 630300 DOMINION RESOURCES 315960 388140 E.I. DUPONT & DE NEMOURS 412200 584730 EXELON CORP. 119480 109560 HONDA MOTOR 111480 124050 INTEL CORP. 318750 389325 JACOBS ENGINEERING GROUP 206107 294793 MCDONALDS CORP. 454550 485150 NEXTERA ENERGY 352745 428100 OCCIDENTAL PETROLEUM 119820 142650 PPG INDUSTRIES 497736 682776 PROCTER & GAMBLE 2333080 2767940 QUALCOMM 480075 556875 TEVA PHARMACEUTICAL 361570 380760 TEXAS INSTRUMENTS 161930 222755 UNITED TECHNOLOGIES 443992 597450 VODAFONE PLC 345020 511030 WELLS FARGO 347700 454000 0 0 7332055 7207589 PLUM CREEK TIMBER AT COST 19321 27906 RAYONIER REIT AT COST 19458 42605 VANGUARD MSCI EAFE ETF AT COST 496580 583520 VANGUARD EMERGING MARKETS AT COST 448900 411400 HCP REIT AT COST 430961 345040 HEALTH CARE REIT AT COST 436032 388383 OFFICE EXPENSES 1700 0 1700 EXCISE TAX REFUND 4096 4096 OPEN CALL OPTIONS 2859 0 INVESTMENT FEES 78416 71825 0 SECRETARIAL FEES 2500 0 2500 FOREIGN INCOME TAXES 4996 4996 0 PAYROLL TAXES 2754 689 2065