2012-06-27T13:57:32-05:00 2011-12-31 251777567 LOVE SCHERLE & BAUER PC 310 GRANT STREET SUITE 1020 PITTSBURGH PA 152192295 990PF 2011-01-01 522250015 HENRY E HALLER JR FOUNDATION HENR 9547646260 2100 SOUTH OCEAN LANE NO 1101 FORT LAUDRDALE FL 33316 LINDA BOYCE HALLER 9547646260 2012-06-15 1 JOSEPH S SCHERLE P00295471 4122818270 2011 2016-02-24 21:20:13Z X X 5741280 X X 169936 139537 131024 878072 261529 300960 401066 36000 9000 27000 16419 4105 12314 8515 0 8515 26454 23854 2600 3657 1971 1686 -1078 0 -1078 89967 38930 51037 164265 164265 254232 38930 215302 46728 362136 3624 19406 19406 55836 299914 299914 1081059 963937 984769 3431988 3348874 3831186 505761 487808 485011 106417 105385 120994 7466 7466 5184685 5225324 5741280 7056 967 7056 967 X 0 0 0 0 5177629 5224357 5177629 5224357 5184685 5225324 5177629 46728 0 5224357 0 5224357 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 261529 0 257968 5086626 0.050715 239122 4389153 0.054480 226334 5092777 0.044442 259406 5536150 0.046857 215090 5028330 0.042776 0.239270 0.047854 6113221 292542 3621 296163 215302 7243 0 7243 0 7243 4500 4500 2743 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 HENRY E HALLER JR 2100 SOUTH OCEAN LANE HARBOUR BEACH FORT LAUDERDALE FL 33316 0.00 0 0 0 LINDA L BOYCE HALLER 2100 SOUTH OCEAN LANE HARBOUR BEACH FORT LAUDERDALE FL 33316 20.00 36000 16419 0 JOSEPH S SCHERLE CPA LOVE SCHERLE BAUER PC 310 GRANT STREET SUITE 1020 PITTSBURGH PA 152192295 0.00 0 0 0 NONE 0 NONE 0 0 5879483 326833 0 6206316 0 0 6206316 93095 6113221 305661 305661 7243 7243 298418 0 298418 0 298418 215302 0 215302 0 215302 298418 163949 0 0 215302 163949 0 0 51353 0 0 0 0 0 0 0 0 247065 0 0 0 HENRY E HALLER JR LINDA BOYCE HALLER PO BOX 110257 PITTSBURGH PA 15232 4126838886 AMOUNT REQUESTED AND PROPOSED USE OF FUNDS NONE NONE 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 1000 BOYS TOWN 3111 S DIXIE HIGHWAY SUITE 200 WEST PALM BEACH FL 33405 NONE PUBLIC CHARITY AS DONEE SEES FIT 1000 BROWARD CENTER FOR THE PERFORMING ARTS 201 SW FIFTH AVENUE FORT LAUDERDALE FL 33312 NONE PUBLIC CHARITY AS DONEE SEES FIT 10000 BROWARD COUNTY PUBLIC LIBRARY 1300 E SUNSET BLVD FORT LAUDERDALE FL 33304 NONE PUBLIC CHARITY AS DONEE SEES FIT 1000 CAPITAL RESEARCH CENTER 1513 16TH STREETNW WASHINGTON DC 20036 NONE PUBLIC CHARITY ANNUAL APPEAL 15000 CARNEGIE MELLON UNIVERSITY SCHENLEY PARK PITTSBURGH PA 15213 NONE PUBLIC CHARITY AS THE DONEE SEES FIT 1000 CARNEGIE MUSEUMS OF PITTSBURGH 4400 FORBES AVENUE PITTSBURGH PA 15213 NONE PUBLIC CHARITY ANNUAL APPEAL 1895 CATHOLIC CHARITIES 1299 E OAKLAND PARK BLVD OAKLAND PARK FL 33334 NONE PUBLIC CHARITY AS DONEE SEES FIT 1000 CHARITY GUILD OF FORT LAUDERDALE PO BOX 39555 FORT LAUDERDALE FL 33339 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 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 1000 CLARE BOOTH LUCE POLICY INSTITUTE 112 ELDEN STREET SUITE P HERNDON VA 20170 NONE PUBLIC CHARITY AS THE DONEE SEES FIT 1000 CULTURAL TRUST OF PALM BEACH 10300 W FOREST HILL BLVD WELLINGTON FL 334143120 NONE PUBLIC CHARITY AS DONEE SEES FIT 5000 DELTA TAU DELTA EDUCATION FOUNDATION 10000 ALLISONVILLE ROAD FISHERS IN 46038 NONE PUBLIC CHARITY AS THE DONEE SEES FIT 2500 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 1000 FISHER HOUSE FOUNDATION 111 ROCKVILLE PIKE ROCKVILLE MD 20850 NONE PUBLIC CHARITY AS DONEE SEES FIT 5000 FLORIDA ASSOCIATION OF BUILDING INSPECTORS PO BOX 149202 ORLANDO FL 328149202 NONE PUBLIC CHARITY AS DONEE SEES FIT 1000 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 ANNUAL APPEAL 5000 FRIENDS OF THE MUSEUM OF DISCOVERY & SCIENCE 401 SW SECOND ST FORT LAUDERDALE FL 33312 NONE PUBLIC CHARITY AS DONEE SEES FIT 1000 GEORGE MASON UNIVERSITY 4400 UNIVERSITY DR FAIRFAX VA 22030 NONE PUBLIC CHARITY ANNUAL APPEAL 1000 HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC 20002 NONE PUBLIC CHARITY AS THE DONEE SEES FIT 20000 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 NONE PUBLIC CHARITY AS THE DONEE SEES FIT 1000 HOLY CROSS HOSPITAL 4725 NORTH FEDERAL HIGHWAY FORT LAUDERDALE FL 33308 NONE PUBLIC CHARITY AS DONEE SEES FIT 10100 JUDICIAL WATCH 501 SCHOOL STREET SW SUITE 500 WASHINGTON DC 20024 NONE PUBLIC CHARITY ANNUAL APPEAL 1000 LAUDERDALE YACHT CLUB SAILING FOUNDATION 1725 SE 12TH ST FORT LAUDERDALE FL 33316 NONE PUBLIC CHARITY AS DONEE SEES FIT 5000 MAKE-A-WISH FOUNDATION 555 GRANT STREET SUITE 455 PITTSBURGH PA 15219 NONE PUBLIC CHARITY AS DONEE SEES FIT 5000 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 20000 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 10000 NAVY-MARINE CORPS RELIEF SOCIETY 101 VERNON AVE PANAMA CITY BEACH FL 32407 NONE PUBLIC CHARITY AS DONEE SEES FIT 5000 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 1000 PHIPPS CONSERVATORY & BOTANICAL GARDEN 1 SCHENLEY PARK PITTSBURGH PA 15213 NONE PUBLIC CHARITY ANNUAL APPEAL 1000 PINSON INC 3301 COLLEGE AVE FORT LAUDERDALE FL 33314 NONE PUBLIC CHARITY AS DONEE SEES FIT 1000 PITTSBURGH OPERA 2425 LIBERTY AVE PITTSBURGH PA 15222 NONE PUBLIC CHARITY AS DONEE SEES FIT 1000 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 2700 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 1000 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 5000 UNIVERISTY OF MIAMI 5501 SAN AMARO DRIVE CORAL GABLES FL 33146 NONE PUBLIC CHARITY AS DONEE SEES FIT 1150 UNIVERSITY OF PITTSBURGH 200 LOTHROP STREET PITTSBURGH PA 15213 NONE PUBLIC CHARITY AS THE DONEE SEES FIT 5000 UPMC SHADYSIDE HOSPITAL 5900 BAUM BLVD PITTSBURGH PA 15206 NONE PUBLIC CHARITY AS DONEE SEES FIT 1000 WEST PENN HOSPITAL 4818 LIBERTY AVE PITTSBURGH PA 15222 NONE PUBLIC CHARITY BURN UNIT 1000 164265 0 14 169936 18 131024 0 300960 0 300960 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8515 0 8515 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 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 0 0 963937 984769 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 OFFICE EXPENSES -1078 0 -1078 WITHHELD PAYROLL TAXES 387 387 OPEN CALL OPTIONS 6669 580 INVESTMENT FEES 23854 23854 0 SECRETARIAL FEES 2600 0 2600 FOREIGN INCOME TAXES 1409 1409 0 PAYROLL TAXES 2248 562 1686