HENRY E HALLER JR FOUNDATION: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: HENRY E HALLER JR FOUNDATION (EIN 52-2250015)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-06-27
IRS object ID: 201231799349100708
Schema version: 2011v1.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Expenses Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-06-27T13:57:32-05:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	251777567	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LOVE SCHERLE & BAUER PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	310 GRANT STREET SUITE 1020	AddressLine1
City	PITTSBURGH	City
State	PA	State
ZIP Code	152192295	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2011-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	522250015	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	HENRY E HALLER JR FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	HENR	NameControl
Phone	9547646260	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2100 SOUTH OCEAN LANE NO 1101	AddressLine1
City	FORT LAUDRDALE	City
State	FL	State
ZIP Code	33316	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	LINDA BOYCE HALLER	Name
Title	EXECUTIVE DIRECTOR	Title
Phone	9547646260	Phone
Date Signed	2012-06-15	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	JOSEPH S SCHERLE	Name
PTIN	P00295471	PTIN
Phone	4122818270	Phone

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Address Change	X	AddressChange
Exempt PF	X	ExemptPF
FMV Assets EOY	5741280	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Dividends Rev And Expnss	169936	DividendsRevAndExpnss
Dividends Net Invst Incm	139537	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	131024	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	878072	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	261529	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	300960	TotalRevenueAndExpenses
Total Net Investment Income	401066	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	36000	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	9000	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	27000	CompOfcrDirTrstDsbrsChrtblPrps
Pension Empl Bnft Rev And Expnss	16419	PensionEmplBnftRevAndExpnss
Pension Empl Bnft Net Invst Incm	4105	PensionEmplBnftNetInvstIncm
Pension Empl Bnft Dsbrs Chrtbl Prps	12314	PensionEmplBnftDsbrsChrtblPrps
Accounting Fees Rev And Expnss	8515	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	0	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	8515	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	26454	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	23854	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	2600	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	3657	TaxesRevAndExpnss
Taxes Net Invst Incm	1971	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	1686	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	-1078	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	0	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	-1078	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	89967	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	38930	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	51037	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	164265	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	164265	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	254232	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	38930	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	215302	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	46728	ExcessOfRevenueOverExpenses
Net Investment Income	362136	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	3624	CashBOY
Cash EOY	19406	CashEOY
Cash EOYFMV	19406	CashEOYFMV
Savings And Temp Cash Invst BOY	55836	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	299914	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	299914	SavingsAndTempCashInvstEOYFMV
Investments Govt Oblig BOY	1081059	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	963937	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	984769	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	3431988	InvestmentsCorpStockBOY
Investments Corp Stock EOY	3348874	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	3831186	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	505761	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	487808	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	485011	InvestmentsCorpBondsEOYFMV
Investments Other BOY	106417	InvestmentsOtherBOY
Investments Other EOY	105385	InvestmentsOtherEOY
Investments Other EOYFMV	120994	InvestmentsOtherEOYFMV
Land Building And Equipment Basis	7466	LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip	7466	AccumDeprecLandBldgAndEquip
Total Assets BOY	5184685	TotalAssetsBOY
Total Assets EOY	5225324	TotalAssetsEOY
Total Assets EOYFMV	5741280	TotalAssetsEOYFMV
Other Liabilities BOY	7056	OtherLiabilitiesBOY
Other Liabilities EOY	967	OtherLiabilitiesEOY
Total Liabilities BOY	7056	TotalLiabilitiesBOY
Total Liabilities EOY	967	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	0	CapitalStockBOY
Capital Stock EOY	0	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	5177629	RetainedEarningsBOY
Retained Earnings EOY	5224357	RetainedEarningsEOY
Total Net Assets BOY	5177629	TotalNetAssetsBOY
Total Net Assets EOY	5224357	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	5184685	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	5225324	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	5177629	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	46728	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	5224357	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	5224357	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (23 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
BP PLC	D	2010-08-03	2011-11-18	250065	109495	140570	140570
DENTSPLY INTERNATIONAL	P	2002-12-04	2011-02-15	91288	41500	49788	49788
LUBRIZOL CORPORATION	P	2008-11-14	2011-03-15	100471	25850	74621	74621
RAYONIER - FRACTIONAL SHARE	P	2004-03-04	2011-08-31	21	10	11	11
CISCO SYSTEMS 5.25%	P	2008-04-29	2011-02-22	50000	51701	-1701	-1701
COCA-COLA 5.75%	P	2008-03-12	2011-03-15	55000	58860	-3860	-3860
GECC 6.125%	P	2005-03-30	2011-02-22	50000	53134	-3134	-3134
VERIZON FL 6.125%	P	2009-08-13	2011-11-28	26580	26426	154	154
WEYERHAUSER 6.75%	P	2003-08-11	2011-06-02	52473	54020	-1547	-1547
CHARLES COUNTY MD 5.5%	P	2006-04-03	2011-03-01	50000	50421	-421	-421
HAWAII ST 4%	P	2008-05-08	2011-05-01	50000	50010	-10	-10
INDIANA BD BK RE 5.53%	P	2008-09-12	2011-01-15	50000	51764	-1764	-1764
OHIO ST HSG FIN 5.771%	P	2007-07-12	2011-03-01	5000	5002	-2	-2
OHIO ST HSG FIN 5.771%	P	2007-07-12	2011-06-01	5000	5002	-2	-2
AMERISOURCEBERGEN CALL 43 11/19/11	P	2011-09-28	2011-11-25	400		400	400
BERKSHIRE HATHAWAY CALL 80 12/17/11	P	2011-09-28	2011-11-25	950		950	950
BP PLC CALL 48 1/22/11	P	2011-01-18	2011-01-22	3076	2686	390	390
IBM CALL 195 11/19/11	P	2011-09-28	2011-11-25	507		507	507
PNC BANK CALL 62.50 1/22/11	P	2011-01-18	2011-01-22	3593	1775	1818	1818
PNC BANK CALL 67.50 5/21/11	P	2011-04-28	2011-05-26	1929		1929	1929
ALLIED WASTE NORT 7.125%	P	2009-04-15	2011-05-16	25891	23885	2006	2006
OHIO ST HSG FIN 5.771%	P	2007-07-12	2011-09-01	5000	5002	-2	-2
CAPITAL GAINS DIVIDENDS	P			828		828	828

Field	Value	IRS element (for citing)
Capital Gain Net Income	261529	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	257968	QualifyingDistributionsYear1
Noncharitable Assets Year1	5086626	NoncharitableAssetsYear1
Distribution Ratio Year1	0.050715	DistributionRatioYear1
Qualifying Distributions Year2	239122	QualifyingDistributionsYear2
Noncharitable Assets Year2	4389153	NoncharitableAssetsYear2
Distribution Ratio Year2	0.054480	DistributionRatioYear2
Qualifying Distributions Year3	226334	QualifyingDistributionsYear3
Noncharitable Assets Year3	5092777	NoncharitableAssetsYear3
Distribution Ratio Year3	0.044442	DistributionRatioYear3
Qualifying Distributions Year4	259406	QualifyingDistributionsYear4
Noncharitable Assets Year4	5536150	NoncharitableAssetsYear4
Distribution Ratio Year4	0.046857	DistributionRatioYear4
Qualifying Distributions Year5	215090	QualifyingDistributionsYear5
Noncharitable Assets Year5	5028330	NoncharitableAssetsYear5
Distribution Ratio Year5	0.042776	DistributionRatioYear5
Total Distribution Ratio	0.239270	TotalDistributionRatio
Average Distribution Ratio	0.047854	AverageDistributionRatio
Net Noncharitable Assets	6113221	NetNoncharitableAssets
Adjusted Noncharitable Assets	292542	AdjustedNoncharitableAssets
One Percent Net Investment Income	3621	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	296163	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	215302	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	7243	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	7243	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	7243	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	4500	EstTaxPaymentsAndOverpayment
Total Credits And Payments	4500	TotalCreditsAndPayments
Tax Due	2743	TaxDue

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	PA	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	JOSEPH S SCHERLE CPA	BooksInCareOfPersonName
Books In Care Of Phone Number	4122818270	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	310 GRANT STREET SUITE 1020	AddressLine1
City	PITTSBURGH	City
State	PA	State
ZIP Code	152192295	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	1	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions	0	ActsFailToQualifyAsExceptions
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances	Address Line2USAddress/AddressLine2
HENRY E HALLER JR
2100 SOUTH OCEAN LANE HARBOUR BEACH	FORT LAUDERDALE	FL	33316	TRUSTEE	0.00	0	0	0
LINDA L BOYCE HALLER
2100 SOUTH OCEAN LANE HARBOUR BEACH	FORT LAUDERDALE	FL	33316	EXECUTIVE DIRECTOR/TRUSTEE	20.00	36000	16419	0
JOSEPH S SCHERLE CPA
LOVE SCHERLE BAUER PC 310 GRANT	PITTSBURGH	PA	152192295	TRUSTEE	0.00	0	0	0	STREET SUITE 1020

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	5879483	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	326833	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	6206316	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	6206316	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	93095	CashDeemedCharitable
Net Noncharitable Assets	6113221	NetNoncharitableAssets
Minimum Investment Return	305661	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	305661	MinimumInvestmentReturn
Tax Based On Investment Income	7243	TaxBasedOnInvestmentIncome
Total Tax	7243	TotalTax
Distributable Amount Before Adj	298418	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	298418	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	298418	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	215302	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	215302	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	215302	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	298418	DistributableAmountAsAdjusted
Undistributed Income Prior Year	163949	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	215302	QualifyingDistributions
Applied To Year1	163949	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	51353	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	0	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	247065	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	0	ExcessDistriCyovToNextYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	HENRY E HALLER JR	ContributingManager

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	LINDA BOYCE HALLER	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 110257	AddressLine1
City	PITTSBURGH	City
State	PA	State
ZIP Code	15232	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	4126838886	RecipientPhoneNumber
Form And Info And Materials	AMOUNT REQUESTED AND PROPOSED USE OF FUNDS	FormAndInfoAndMaterials
Submission Deadlines	NONE	SubmissionDeadlines
Restrictions On Awards	NONE	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (51 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
ALLEGHENY CEMETERY
4734 BUTLER STREET	PITTSBURGH	PA	15201	NONE	PUBLIC CHARITY	AS DONEE SEES FIT	$100
BOURGAINVILLA HOUSE
1721 SE 4TH AVE	FORT LAUDERDALE	FL	33316	NONE	PUBLIC CHARITY	AS DONEE SEES FIT	$1,000
BOYS TOWN
3111 S DIXIE HIGHWAY SUITE 200	WEST PALM BEACH	FL	33405	NONE	PUBLIC CHARITY	AS DONEE SEES FIT	$1,000
BROWARD CENTER FOR THE PERFORMING ARTS
201 SW FIFTH AVENUE	FORT LAUDERDALE	FL	33312	NONE	PUBLIC CHARITY	AS DONEE SEES FIT	$10,000
BROWARD COUNTY PUBLIC LIBRARY
1300 E SUNSET BLVD	FORT LAUDERDALE	FL	33304	NONE	PUBLIC CHARITY	AS DONEE SEES FIT	$1,000
CAPITAL RESEARCH CENTER
1513 16TH STREETNW	WASHINGTON	DC	20036	NONE	PUBLIC CHARITY	ANNUAL APPEAL	$15,000
CARNEGIE MELLON UNIVERSITY
SCHENLEY PARK	PITTSBURGH	PA	15213	NONE	PUBLIC CHARITY	AS THE DONEE SEES FIT	$1,000
CARNEGIE MUSEUMS OF PITTSBURGH
4400 FORBES AVENUE	PITTSBURGH	PA	15213	NONE	PUBLIC CHARITY	ANNUAL APPEAL	$1,895
CATHOLIC CHARITIES
1299 E OAKLAND PARK BLVD	OAKLAND PARK	FL	33334	NONE	PUBLIC CHARITY	AS DONEE SEES FIT	$1,000
CHARITY GUILD OF FORT LAUDERDALE
PO BOX 39555	FORT LAUDERDALE	FL	33339	NONE	PUBLIC CHARITY	AS DONEE SEES FIT	$1,000
CHARLOTTE LATIN SCHOOL
9502 PROVIDENCE ROAD	CHARLOTTE	NC	28277	NONE	PUBLIC CHARITY	AS DONEE SEES FIT	$5,000
CHILDREN'S DIAGNOSTIC & TREATMENT CENTER
1401 SOUTH FEDERAL HIGHWAY	FORT LAUDERDALE	FL	33316	NONE	PUBLIC CHARITY	AS DONEE SEES FIT	$600
CHURCH OF THE ASCENSION
4729 ELLSWORTH AVE	PITTSBURGH	PA	15213	NONE	PUBLIC CHARITY	ANNUAL APPEAL	$1,000
CLARE BOOTH LUCE POLICY INSTITUTE
112 ELDEN STREET SUITE P	HERNDON	VA	20170	NONE	PUBLIC CHARITY	AS THE DONEE SEES FIT	$1,000
CULTURAL TRUST OF PALM BEACH
10300 W FOREST HILL BLVD	WELLINGTON	FL	334143120	NONE	PUBLIC CHARITY	AS DONEE SEES FIT	$5,000
DELTA TAU DELTA EDUCATION FOUNDATION
10000 ALLISONVILLE ROAD	FISHERS	IN	46038	NONE	PUBLIC CHARITY	AS THE DONEE SEES FIT	$2,500
DUQUESNE UNIVERSITY
600 FORBES AVENUE	PITTSBURGH	PA	15282	NONE	PUBLIC CHARITY	AS THE DONEE SEES FIT	$500
ELLIS SCHOOL
6425 FIFTH AVE	PITTSBURGH	PA	15206	NONE	PUBLIC CHARITY	AS DONEE SEES FIT	$1,000
FISHER HOUSE FOUNDATION
111 ROCKVILLE PIKE	ROCKVILLE	MD	20850	NONE	PUBLIC CHARITY	AS DONEE SEES FIT	$5,000
FLORIDA ASSOCIATION OF BUILDING INSPECTORS
PO BOX 149202	ORLANDO	FL	328149202	NONE	PUBLIC CHARITY	AS DONEE SEES FIT	$1,000
FORT LAUDERDALE HISTORICAL SOCIETY
219 SOUTHWEST 2ND AVE	FORT LAUDERDALE	FL	33301	NONE	PUBLIC CHARITY	AS DONEE SEES FIT	$1,000
FREEDOM CENTER
PO BOX 130707	HOUSTON	TX	772190707	NONE	PUBLIC CHARITY	ANNUAL APPEAL	$5,000
FRIENDS OF THE MUSEUM OF DISCOVERY & SCIENCE
401 SW SECOND ST	FORT LAUDERDALE	FL	33312	NONE	PUBLIC CHARITY	AS DONEE SEES FIT	$1,000
GEORGE MASON UNIVERSITY
4400 UNIVERSITY DR	FAIRFAX	VA	22030	NONE	PUBLIC CHARITY	ANNUAL APPEAL	$1,000
HERITAGE FOUNDATION
214 MASSACHUSETTS AVE NE	WASHINGTON	DC	20002	NONE	PUBLIC CHARITY	AS THE DONEE SEES FIT	$20,000
HILLSDALE COLLEGE
33 E COLLEGE ST	HILLSDALE	MI	49242	NONE	PUBLIC CHARITY	AS THE DONEE SEES FIT	$1,000
HOLY CROSS HOSPITAL
4725 NORTH FEDERAL HIGHWAY	FORT LAUDERDALE	FL	33308	NONE	PUBLIC CHARITY	AS DONEE SEES FIT	$10,100
JUDICIAL WATCH
501 SCHOOL STREET SW SUITE 500	WASHINGTON	DC	20024	NONE	PUBLIC CHARITY	ANNUAL APPEAL	$1,000
LAUDERDALE YACHT CLUB SAILING FOUNDATION
1725 SE 12TH ST	FORT LAUDERDALE	FL	33316	NONE	PUBLIC CHARITY	AS DONEE SEES FIT	$5,000
MAKE-A-WISH FOUNDATION
555 GRANT STREET SUITE 455	PITTSBURGH	PA	15219	NONE	PUBLIC CHARITY	AS DONEE SEES FIT	$5,000
MASONIC CHARITIES
ONE MASONIC DRIVE	ELIZABETHTOWN	PA	170222199	NONE	PUBLIC CHARITY	ANNUAL APPEAL	$300
MEDIA RESEARCH CENTER
325 S PATRICK ST	ALEXANDRIA	VA	22314	NONE	PUBLIC CHARITY	ANNUAL APPEAL	$20,000
MILITARY ORDER OF THE WORLD WARS
5308 CASTE DR	PITTSBURGH	PA	15236	NONE	PUBLIC CHARITY	AS DONEE SEES FIT	$100
MUSEUM OF ART - FORT LAUDERDALE
1 EAST LAS OLAS BLVD	FORT LAUDERDALE	FL	33301	NONE	PUBLIC CHARITY	AS DONEE SEES FIT	$10,000
NAVY-MARINE CORPS RELIEF SOCIETY
101 VERNON AVE	PANAMA CITY BEACH	FL	32407	NONE	PUBLIC CHARITY	AS DONEE SEES FIT	$5,000
NORTH CATHOLIC HIGH 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	$1,000
PHIPPS CONSERVATORY & BOTANICAL GARDEN
1 SCHENLEY PARK	PITTSBURGH	PA	15213	NONE	PUBLIC CHARITY	ANNUAL APPEAL	$1,000
PINSON INC
3301 COLLEGE AVE	FORT LAUDERDALE	FL	33314	NONE	PUBLIC CHARITY	AS DONEE SEES FIT	$1,000
PITTSBURGH OPERA
2425 LIBERTY AVE	PITTSBURGH	PA	15222	NONE	PUBLIC CHARITY	AS DONEE SEES FIT	$1,000
SCOTTISH RITE CHARITIES
PO BOX 970021	BOSTON	MA	022970021	NONE	PUBLIC CHARITY	ANNUAL APPEAL	$300
SYMPHONY OF THE AMERICAS
2425 E COMMERCIAL BLVD	FORT LAUDERDALE	FL	33308	NONE	PUBLIC CHARITY	AS DONEE SEES FIT	$2,700
SYRIA SHRINE TEMPLE
1877 SHRINERS WAY	CHESWICK	PA	15024	NONE	PUBLIC CHARITY	AS DONEE SEES FIT	$20
TAKE STOCK IN CHILDREN
600 SE 3RD AVE 14TH FLOOR	FORT LAUDERDALE	FL	33301	NONE	PUBLIC CHARITY	AS DONEE SEES FIT	$1,000
THIEL COLLEGE
75 COLLEGE AVENUE	GREENVILLE	PA	161252181	NONE	PUBLIC CHARITY	ANNUAL APPEAL	$1,000
UNITED SERVICE ORGANIZATION
2111 WILSON BLVD STE 1200	ALEXANDRIA	VA	22201	NONE	PUBLIC CHARITY	AS DONEE SEES FIT	$5,000
UNIVERISTY OF MIAMI
5501 SAN AMARO DRIVE	CORAL GABLES	FL	33146	NONE	PUBLIC CHARITY	AS DONEE SEES FIT	$1,150
UNIVERSITY OF PITTSBURGH
200 LOTHROP STREET	PITTSBURGH	PA	15213	NONE	PUBLIC CHARITY	AS THE DONEE SEES FIT	$5,000
UPMC SHADYSIDE HOSPITAL
5900 BAUM BLVD	PITTSBURGH	PA	15206	NONE	PUBLIC CHARITY	AS DONEE SEES FIT	$1,000
WEST PENN HOSPITAL
4818 LIBERTY AVE	PITTSBURGH	PA	15222	NONE	PUBLIC CHARITY	BURN UNIT	$1,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	164265	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$169,936	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$131,024	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$300,960	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	300960	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	Category
Amount	$8,515	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	8515	DisbursementsCharitablePrps

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (11 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
IBM CORP 7.5%	54398	54875
HEWLETT PACKARD 6.5%	53035	51288
PEPSICO 4.65%	51106	52311
AMERISOURCEBERGEN 5.625%	26413	25801
UNION PACIFIC 5.45%	25639	26225
VULCAN MATERIALS 6.3%	27145	26219
BANK OF AMERICA 4.875%	50030	50224
GOLDMAN SACHS 3.625%	49182	48242
JPMORGAN CHASE 3.4%	50901	50957
MERRILL LYNCH 5%	48964	48170
MORGAN STANLEY 6%	50995	50699

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (35 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
ABBOTT LABS	59057	67476
AMGEN	47961	44947
BERKSHIRE HATHAWAY B	95400	190750
GENERAL ELECTRIC	463496	143280
MICROSOFT	81763	67496
PEPSICO	124778	185780
SCHLUMBERGER	61243	95634
IBM CORP.	97856	183880
C.R. BARD	33494	102600
AMERISOURCEBERGEN	37756	104132
UNILEVER	68858	120295
BECTON DICKSON & CO.	63198	97136
EMERSON ELECTRIC	79966	102498
EXXON MOBIL	70280	118664
JOHNSON & JOHNSON	101074	104928
EATON CORP.	103115	121884
SYSCO	83097	73325
PNC FINL SERVICES GP INC	87023	103806
UNITED PARCEL SERVICE B	82181	87828
CISCO SYSTEMS	67436	52432
COLGATE-PALMOLIVE CO	79414	101629
PRAXAIR	49071	85520
REPUBLIC SERVICES INC	70427	79895
AUTO DATA PROCESSING	54458	81015
CONOCOPHILLIPS	68309	94731
GENERAL DYNAMICS	58117	59769
JPMORGAN CHASE	61396	53200
WAL-MART STORES	67425	77688
BCE INC.	66816	104175
BP PLC	540000	576990
PFIZER	50006	64920
SYNOPSIS	50167	54400
JOHNSON CONTROLS	75809	87528
ORACLE CORP.	73786	64125
TARGET CORP.	74641	76830

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	0	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	0	USGovtSecuritiesEOYFMV
State Local Securities EOY Book Val	963937	StateLocalSecuritiesEOYBookVal
State Local Securities EOYFMV	984769	StateLocalSecuritiesEOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (4 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
LIBERTY PROPERTY TRUST	AT COST	28632	27792
PLUM CREEK TIMBER	AT COST	19321	21936
RAYONIER REIT	AT COST	19458	45166
FIRST POTOMAC REALTY	AT COST	37974	26100

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Field	Value	IRS element (for citing)
Description	OFFICE EXPENSES	Description
Revenue And Expenses Per Books	-1078	RevenueAndExpensesPerBooks
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	-1078	DisbursementsCharitablePrps

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue
WITHHELD PAYROLL TAXES	387	387
OPEN CALL OPTIONS	6669	580

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
INVESTMENT FEES	$23,854	23854	0
SECRETARIAL FEES	$2,600	0	2600

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
FOREIGN INCOME TAXES	$1,409	1409	0
PAYROLL TAXES	$2,248	562	1686

HENRY E HALLER JR FOUNDATION: Form 990PF, tax year 2011

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (23 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Recipient US Address RecipientUSAddress

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (51 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (11 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (35 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (4 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

Comments