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8799 8799 EATON CORP. 2012-12-03 10331 7363 2968 2968 EATON CORP. 2012-12-03 10331 7363 2968 2968 EATON CORP. 2012-12-03 20662 14413 6249 6249 LIBERTY PROPERTY TRUST 2012-03-08 23597 21481 2116 2116 LIBERTY PROPERTY TRUST 2012-03-08 6742 7066 -324 -324 FIRST POTOMAC REALTY 2012-03-08 7345 6705 640 640 FIRST POTOMAC REALTY 2012-03-08 9793 17905 -8112 -8112 FIRST POTOMAC REALTY 2012-03-08 3672 8068 -4396 -4396 FIRST POTOMAC REALTY 2012-03-08 3672 4898 -1226 -1226 AMERISOURCEBERGEN 5.625% 2009-08-19 2012-09-15 25000 26413 -1413 -1413 HEWLETT PACKARD 6.5% 2008-12-12 2012-07-01 50000 53035 -3035 -3035 UNION PACIFIC 5.45% 2009-05-06 2012-11-30 25215 25639 -424 -424 JACKSON COUNTY KY 2.625% 2009-11-13 2012-11-01 50000 50253 -253 -253 MAINE 56% 2006-06-07 2012-06-15 25000 25123 -123 -123 MATAWAN-ABERDEEN 5% 2008-02-20 2012-08-15 25000 25328 -328 -328 OHIO ST 4.55% 2008-08-07 2012-05-01 25000 25017 -17 -17 SOUTH DAKOTA BR 2.875% 2009-05-22 2012-04-01 25000 25101 -101 -101 TENNESSEE ST 6% 2010-06-17 2012-02-01 50000 53385 -3385 -3385 BP PLC CALL 52.5 7/21/12 P 2012-03-13 2012-07-21 3639 3639 3639 PEPSICO CALL 70 1/21/12 P 2012-01-01 2012-01-21 580 580 580 CAPITAL GAINS DIVIDENDS P 2717 2717 2717 28074 0 215302 6113221 0.035219 257968 5086626 0.050715 239122 4389153 0.054480 226334 5092777 0.044442 259406 5536150 0.046857 0.231713 0.046343 6000232 278069 1583 279652 320371 X 1583 0 1583 0 1583 7280 7280 1 5696 1600 4096 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 1 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 20.00 36000 3182 0 JOSEPH S SCHERLE CPA LOVE SCHERLE BAUER PC 310 GRANT STREET SUITE 1020 PITTSBURGH PA 152192295 0.00 0 0 0 KEVIN D BOYCE 9389 AMBER WOOD DRIVE KIRTLAND OH 44094 0.00 0 0 0 NONE 0 NONE 0 0 6046952 44654 0 6091606 0 0 6091606 91374 6000232 300012 300012 1583 1583 298429 0 298429 0 298429 320371 0 320371 1583 318788 298429 247065 0 0 320371 247065 0 0 73306 0 0 0 0 0 0 0 0 225123 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 AMERICAN RED CROSS 6710 W SUNRISE BLVD 111 PLANTATION FL 33313 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 1425 BROWARD CENTER FOR THE PERFORMING ARTS 201 SW FIFTH AVENUE FORT LAUDERDALE FL 33312 NONE PUBLIC CHARITY CAPITAL CAMPAIGN 75000 BROWARD COUNTY PUBLIC LIBRARY 1300 E SUNSET BLVD FORT LAUDERDALE FL 33304 NONE PUBLIC CHARITY AS DONEE SEES FIT 1775 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 CHURCH OF THE ASCENSION 4729 ELLSWORTH AVE PITTSBURGH PA 15213 NONE PUBLIC CHARITY ANNUAL APPEAL 1000 CLARE 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SCHOOL 1400 TROY HILL ROAD PITTSBURGH PA 15212 NONE PUBLIC CHARITY BUILDING FUND 500 NOTRE DAME UNIVERSITY 731 GRACE HALL NOTRE DAME IN 46556 NONE PUBLIC CHARITY AS THE DONEE SEES FIT 500 ONE THOUSAND PLUS CLUB TO BENEFIT CANCER 6278 NORTH FEDERAL HIGHWAY 150 FORT LAUDERDALE FL 33308 NONE PUBLIC CHARITY AS DONEE SEES FIT 1085 PHILADELPHIA ZOO 3400 W GIRARD AVE PHILADELPHIA PA 19104 NONE PUBLIC CHARITY AS DONEE SEES FIT 100 PINSON INC 3301 COLLEGE AVE FORT LAUDERDALE FL 33314 NONE PUBLIC CHARITY SPECIAL OLYMPICS 5000 PURDUE UNIVERSITY 101 N GRANT ST 110 WEST LAFAYAETTE IN 47907 NONE PUBLIC CHARITY AS DONEE SEES FIT 1500 SALVATION ARMY 7707 W COMMERICAL BLVD SUNRISE FL 33351 NONE PUBLIC CHARITY AS DONEE SEES FIT 5000 SHRINER'S HOSPITAL PO BOX 31356 TAMPA FL 33631 NONE PUBLIC CHARITY AS DONEE SEES FIT 10000 ST EDMUND'S ACADEMY 5705 DARLINGTON ROAD PITTSBURGH PA 15217 NONE PUBLIC CHARITY AS DONEE SEES FIT 5000 SYMPHONY OF THE AMERICAS 2425 E COMMERCIAL BLVD FORT LAUDERDALE FL 33308 NONE PUBLIC CHARITY AS DONEE SEES FIT 5000 THIEL COLLEGE 75 COLLEGE AVENUE GREENVILLE PA 161252181 NONE PUBLIC CHARITY ANNUAL APPEAL 1000 UNITED SERVICE ORGANIZATION 2111 WILSON BLVD STE 1200 ALEXANDRIA VA 22201 NONE PUBLIC CHARITY AS DONEE SEES FIT 10000 UNIVERSITY OF PITTSBURGH 200 LOTHROP STREET PITTSBURGH PA 15213 NONE PUBLIC CHARITY AS THE DONEE SEES FIT 5000 VOCATIONAL GUIDANCE SERVICES 2239 EAST 55TH STREET CLEVELAND OH 44103 NONE PUBLIC CHARITY AS DONEE SEES FIT 1000 WLRN PUBLIC BROADCASTING 172 NE 15TH STREET MIAMI FL 33132 NONE PUBLIC CHARITY AS DONEE SEES FIT 300 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 NONE PUBLIC CHARITY AS DONEE SEES FIT 10000 YOUNG AMERICA FOUNDATION 110 ELDEN STREET HERNDON VA 20170 NONE PUBLIC CHARITY AS DONEE SEES FIT 1000 272335 0 14 177334 18 28074 0 205408 0 205408 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 795863 X ACCOUNTING FEES 7034 0 7034 IBM CORP 7.5% 54398 51669 PEPSICO 4.65% 51106 50274 VULCAN MATERIALS 6.3% 27145 25500 BANK OF AMERICA 4.875% 50030 50067 GOLDMAN SACHS 3.625% 99413 105852 JPMORGAN CHASE 3.4% 50901 52753 MERRILL LYNCH 5% 48964 53415 MORGAN STANLEY 6% 50995 52948 GENERAL ELECTRIC CAPITAL 4.375% 53602 55803 KELLOGG 3.25% 53077 54465 MORGAN STANLEY 4.1% 50105 52111 PITNEY BOWES 5.75% 52413 53455 SAFEWAY 5% 52004 53794 ABBOTT LABS 59057 78600 AMGEN 47961 60340 BERKSHIRE HATHAWAY B 95400 224250 GENERAL ELECTRIC 463496 167920 MICROSOFT 81763 69443 PEPSICO 124778 191604 SCHLUMBERGER 61243 97017 IBM CORP. 97856 191550 C.R. BARD 33494 117288 AMERISOURCEBERGEN 37756 120904 UNILEVER 68858 134050 BECTON DICKSON & CO. 63198 101647 EMERSON ELECTRIC 79966 116512 EXXON MOBIL 70280 121170 JOHNSON & JOHNSON 101074 112160 SYSCO 83097 79150 PNC FINL SERVICES GP INC 87023 104958 UNITED PARCEL SERVICE B 82181 88476 CISCO SYSTEMS 67436 56982 COLGATE-PALMOLIVE CO 79414 114994 PRAXAIR 49071 87560 REPUBLIC SERVICES INC 70427 85057 AUTO DATA PROCESSING 54458 85395 CONOCOPHILLIPS 51933 75387 GENERAL DYNAMICS 58117 62343 JPMORGAN CHASE 61396 70350 WAL-MART STORES 67425 88699 BCE INC. 66816 107350 BP PLC 540000 562140 PFIZER 50006 75237 SYNOPSIS 50167 63670 JOHNSON CONTROLS 75809 85876 ORACLE CORP. 73786 83300 TARGET CORP. 74641 88755 EATON CORP. PLC 144634 151704 PHILLIPS 66 16375 34515 0 0 759729 779048 PLUM CREEK TIMBER AT COST 19321 26622 RAYONIER REIT AT COST 19458 52452 OFFICE EXPENSES -2402 0 -2402 WITHHELD PAYROLL TAXES 387 0 OPEN CALL OPTIONS 580 2859 INVESTMENT FEES 11902 11902 0 SECRETARIAL FEES 2500 0 2500 HENRY E HALLER JR 2100 SOUTH OCEAN LANE HARBOUR BEACH FORT LAUDERDALE FL 33316 ESTATE OF HENRY E HALLER JR 2100 SOUTH OCEAN LANE HARBOUR BEACH FORT LAUDERDALE FL 33316 FOREIGN INCOME TAXES 1455 1455 0 PAYROLL TAXES 2229 557 1672 EXCISE TAXES 10023 0 0