2011-08-01T12:02:47-05:00 2010-12-31 LOVE SCHERLE & BAUER PC 310 GRANT STREET SUITE 1020 PITTSBURGH PA 152192295 990PF 2010-01-01 522250015 HENRY E HALLER JR FOUNDATION HENR 4126838886 PO BOX 110257 PITTSBURGH PA 15232 LINDA BOYCE HALLER 4126838886 2011-07-19 1 JOSEPH S SCHERLE 4122818270 2010 2016-02-24 21:20:13Z X 5789171 X 780000 135782 110170 58586 1041831 179130 974368 289300 36000 9000 27000 15365 3841 11524 8651 0 8651 25265 22665 2600 4032 1814 2218 1575 0 1575 90888 37320 53568 206920 206920 297808 37320 260488 676560 251980 19548 3624 3624 95214 55836 55836 673575 1081059 1083506 2784761 3431988 4017950 838213 505761 507966 107256 106417 120289 7466 7466 4518567 5184685 5789171 4189 13309 7056 17498 7056 X 0 0 0 0 4501069 5177629 4501069 5177629 4518567 5184685 4501069 676560 0 5177629 0 5177629 AMERISOURCEBERGEN P 2004-12-02 2010-01-29 21936 10787 11149 11149 BECTON DICKSON P 2006-01-10 2010-04-19 15579 8655 6924 6924 BP PLC D 2001-10-31 2010-06-09 33761 4789 28972 28972 BP PLC P 2008-01-31 2010-06-09 13504 25454 -11950 -11950 C.R. BARD P 2002-12-04 2010-04-19 17153 5582 11571 11571 CLARCOR P 2006-01-10 2010-11-15 88114 51547 36567 36567 CLARCOR P 2006-01-10 2010-11-15 2203 1727 476 476 CLARCOR P 2006-01-10 2010-11-15 4005 3141 864 864 CLARCOR P 2006-01-10 2010-11-15 4005 3141 864 864 CLARCOR P 2006-01-10 2010-11-15 5808 4554 1254 1254 CLARCOR P 2006-08-16 2010-11-15 4005 2859 1146 1146 CLARCOR P 2006-08-16 2010-11-15 8010 5719 2291 2291 DUPONT D 2007-05-14 2010-11-09 54972 2708 52264 52264 LUBRIZOL CORPORATION P 2009-02-04 2010-04-13 67576 25200 42376 42376 MEDTRONIC P 2001-10-31 2010-01-15 39981 51879 -11898 -11898 BERKSHIRE HATHAWAY 4.125% P 2008-03-19 2010-01-15 50000 51122 -1122 -1122 BP CAPITAL PLC 5.25% P 2008-12-30 2010-06-08 49428 52815 -3387 -3387 CLOROX 4.2% P 2005-11-29 2010-01-15 50000 48468 1532 1532 CONOCO FUNDING 6.35% P 2008-08-27 2010-08-03 53451 53279 172 172 EMERSON ELECTRIC 7.125% P 2003-08-27 2010-08-15 50000 56710 -6710 -6710 JOHN DEERE CAP 4.875% P 2006-04-26 2010-10-15 50000 48692 1308 1308 WAL-MART STORES 4% P 2005-10-14 2010-01-15 50000 48510 1490 1490 COMMONWEALTH PA 5.08% P 2005-11-17 2010-06-01 50000 50010 -10 -10 OHIO ST HSG FIN 5.771% P 2007-07-12 2010-03-01 5000 5002 -2 -2 PHOENIX AZ CI 5.455% P 2007-06-07 2010-07-01 25000 25010 -10 -10 RHODE ISLAND HSG 5.72% P 2007-06-13 2010-04-01 25000 25010 -10 -10 WISCONSIN HSG 5.297% P 2006-10-12 2010-03-01 25000 25010 -10 -10 US TREASURY BILL 3/7/11 P 2010-09-16 2010-11-02 49975 49952 23 23 US TREASURY BILL 12/16/10 P 2010-09-16 2010-12-16 99984 99965 19 19 ABBOTT LABS CALL 55 5/22/10 P 2010-05-22 2009-10-15 1345 1345 1345 AMGEN INC. CALL 65 1/16/10 P 2010-01-16 2009-07-22 1918 1918 1918 AMGEN INC. CALL 65 10/16/10 P 2010-01-16 2009-07-22 2002 2002 2002 DUPONT CALL 33 4/17/10 P 2009-09-30 2010-04-17 3565 8774 -5209 -5209 DUPONT CALL 35 1/22/11 P 2010-11-08 2010-04-13 5103 5103 5103 DUPONT CALL 40 1/22/11 P 2010-11-09 2010-04-13 1172 1172 1172 IBM CALL 130 1/16/10 P 2009-10-15 2010-01-16 2268 968 1300 1300 IBM CALL 135 4/17/10 P 2010-04-17 2010-01-19 1607 1607 1607 MEDTRONIC CALL 40 1/16/10 P 2010-01-15 2009-06-01 148 148 148 MEDTRONIC CALL 40 1/16/10 P 2010-01-16 2009-06-01 1335 1335 1335 PNC BANK CALL 50 2/20/10 P 2009-10-14 2010-02-20 2345 1639 706 706 PNC BANK CALL 55 8/21/10 P 2010-07-01 2010-08-21 3177 4023 -846 -846 CAPITAL GAINS DIVIDENDS P 2396 2396 2396 179130 0 239122 4389153 0.054480 226334 5092777 0.044442 259406 5536150 0.046857 215090 5028330 0.042776 200406 4299467 0.046612 0.235167 0.047033 5086626 239239 2520 241759 260488 X 2520 0 2520 0 2520 7020 7020 4500 4500 0 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 15364 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 5130414 33673 0 5164087 0 0 5164087 77461 5086626 254331 254331 2520 2520 251811 0 251811 0 251811 260488 0 260488 2520 257968 251811 172626 0 0 260488 172626 0 0 87862 0 0 0 0 0 0 0 0 163949 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 THE DONEE SEES FIT 100 AMERICAN LEGION 1751 ARLINGTON AVENUE PITTSBURGH PA 15210 NONE PUBLIC CHARITY AS DONEE SEES FIT 100 ANIMAL FRIENDS 562 CAMP HORNE ROAD PITTSBURGH PA 15237 NONE PUBLIC CHARITY AS DONEE SEES FIT 50 BOYS & GIRLS CLUB 5432 BUTLER STREET PITTSBURGH PA 15201 NONE PUBLIC CHARITY AS DONEE SEES FIT 5000 BROTHER'S BROTHER FOUNDATION 1200 GALVESTON AVENUE PITTSBURGH PA 15233 NONE PUBLIC CHARITY AS DONEE SEES FIT 10000 BROWARD CENTER FOR THE PERFORMING ARTS 201 SW FIFTH AVENUE FORT LAUDERDALE FL 33312 NONE PUBLIC CHARITY AS DONEE SEES FIT 5000 CAPITAL RESEARCH CENTER 1513 16TH STREETNW WASHINGTON DC 20036 NONE PUBLIC CHARITY ANNUAL APPEAL 10000 CARNEGIE LIBRARY OF PITTSBURGH 4400 FORBES AVENUE PITTSBURGH PA 15213 NONE PUBLIC CHARITY ANNUAL APPEAL 500 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 5000 CATO INSTITUTE 1000 MASSACHUSETTS AVE NW WASHINGTON DC 20001 NONE PUBLIC CHARITY ANNUAL APPEAL 1000 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 COMMONWEALTH FOUNDATION FOR PUBLIC POLICY ALTERNATIVES 25 STATE STREET SUITE 302 HARRISBURG PA 17110 NONE PUBLIC CHARITY ANNUAL FUND 1500 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 FREEDOM CENTER PO BOX 130707 HOUSTON TX 772190707 NONE PUBLIC CHARITY ANNUAL APPEAL 5000 FRICK ART & HISTORY CENTER 7227 REYNOLDS DRIVE PITTSBURGH PA 15208 NONE PUBLIC CHARITY AS THE DONEE SEES FIT 1000 GEORGE MASON UNIVERSITY 4400 UNIVERSITY DR FAIRFAX VA 22030 NONE PUBLIC CHARITY ANNUAL APPEAL 1000 GILDA'S CLUB - SOUTH FLORIDA 119 ROSE DRIVE FORT LAUDERDALE FL 33316 NONE PUBLIC CHARITY AS DONEE SEES FIT 5000 HEINZ HISTORY CENTER 1212 SMALLMAN STREET PITTSBURGH PA 15222 NONE PUBLIC CHARITY AS THE DONEE SEES FIT 2250 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 5000 JUDICIAL WATCH 501 SCHOOL STREET SW SUITE 500 WASHINGTON DC 20024 NONE PUBLIC CHARITY ANNUAL APPEAL 1000 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 MAYO FOUNDATION 200 FIRST STREET SW ROCHESTER MN 55905 NONE PUBLIC CHARITY ANNUAL APPEAL 800 MEDIA RESEARCH CENTER 325 S PATRICK ST ALEXANDRIA VA 22314 NONE PUBLIC CHARITY ANNUAL APPEAL 25000 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 5000 NATIONAL LEGAL & POLICY CENTER 107 PARK WASHINGTON COURT FALLS CHURCH VA 22046 NONE PUBLIC CHARITY ANNUAL FUND 20000 NAVY LEAGUE OF THE UNITED STATES 2300 WILSON BLVD ARLINGTON VA 22201 NONE PUBLIC CHARITY AS DONEE SEES FIT 5000 NEW YORK INSTITUTE FOR THE HUMANITIES 20 COOPER SQUARE FIFTH FLOOR NEW YORK NY 10003 NONE PUBLIC CHARITY AS DONEE SEES FIT 1000 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 PHIPPS CONSERVATORY & BOTANICAL GARDEN 1 SCHENLEY PARK PITTSBURGH PA 15213 NONE PUBLIC CHARITY ANNUAL APPEAL 1000 PITTSBURGH CULTURAL TRUST 803 LIBERTY AVE PITTSBURGH PA 15222 NONE PUBLIC CHARITY ANNUAL APPEAL 5000 PITTSBURGH OPERA 2425 LIBERTY AVE PITTSBURGH PA 15222 NONE PUBLIC CHARITY AS DONEE SEES FIT 2000 PITTSBURGH SYMPHONY ORCHESTRA 600 PENN AVE PITTSBURGH PA 15222 NONE PUBLIC CHARITY ANNUAL APPEAL 1000 SCOTTISH RITE CHARITIES PO BOX 970021 BOSTON MA 022970021 NONE PUBLIC CHARITY ANNUAL APPEAL 300 SHRINER'S HOSPITALS PO BOX 31356 TAMPA FL 33631 NONE PUBLIC CHARITY AS DONEE SEES FIT 10000 SOUTHEASTERN LEGAL FOUNDATION PO BOX 1514 MERRIFIELD VA 22116 NONE PUBLIC CHARITY ANNUAL APPEAL 200 ST PAUL CATHOLIC CHURCH 128 N MCKEAN ST BUTLER PA 16001 NONE PUBLIC CHARITY AS DONEE SEES FIT 1000 ST SEBASTIAN ROMAN CATHOLIC CHURCH 311 SIEBERT ROAD PITTSBURGH PA 15237 NONE PUBLIC CHARITY AS DONEE SEES FIT 1000 SYMPHONY OF THE AMERICAS 2425 E COMMERCIAL BLVD FORT LAUDERDALE FL 33308 NONE PUBLIC CHARITY AS DONEE SEES FIT 5000 SYRIA SHRINE TEMPLE 1877 SHRINERS WAY CHESWICK PA 15024 NONE PUBLIC CHARITY AS DONEE SEES FIT 20 THIEL COLLEGE 75 COLLEGE AVENUE GREENVILLE PA 161252181 NONE PUBLIC CHARITY ANNUAL APPEAL 5000 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 WASHINGTON LEGAL FOUNDATION 2009 MASSACHUSETTS AVE NW WASHINGTON DC 20036 NONE PUBLIC CHARITY ANNUAL APPEAL 300 WEST PENN HOSPITAL 4818 LIBERTY AVE PITTSBURGH PA 15222 NONE PUBLIC CHARITY BURN UNIT 10000 WORLD YOUTH CRUSADE FOR FREEDOM INC 11 NORTH CARLISLE STREET SUITE 202 GREENCASTLE PA 17225 NONE PUBLIC CHARITY ANNUAL APPEAL 300 WQED 4802 FIFTH AVENUE PITTSBURGH PA 15213 NONE PUBLIC CHARITY AS DONEE SEES FIT 100 YOUNG AMERICA FOUNDATION 110 ELDEN STREET HERNDON VA 20170 NONE PUBLIC CHARITY ANNUAL APPEAL 1000 206920 0 14 135782 18 58586 0 194368 0 194368 0 0 0 0 0 0 0 0 0 0 X X 1 HENRY E HALLER JR 2100 SOUTH OCEAN LANE HARBOUR BEACH FORT LAUDERDALE FL 33316 780000 X 1 19,500 SHARES OF BP AMOCO COMMON STOCK 780000 2010-08-03 ACCOUNTING FEES 8651 0 8651 WEYERHAUSER 6.75% 3/15/12 54020 52872 GECC 6.125% 53133 50364 IBM CORP 7.5% 54398 57299 CISCO SYSTEMS INC. 5.25% 51701 50327 COCA COLA CO 5.75% 58860 55577 HEWLETT PACKARD 6.5% 53035 54154 PEPSICO 4.65% 51106 53689 ALLIED WASTE NORT 7.125% 23885 26437 AMERISOURCEBERGEN 5.625% 26413 26613 UNION PACIFIC 5.45% 25639 26948 VERIZON FLA 6.125% 26426 27213 VULCAN MATERIALS 6.3% 27145 26473 ABBOTT LABS 59057 57492 AMGEN 47961 38430 BERKSHIRE HATHAWAY B 95400 200275 GENERAL ELECTRIC 463496 146320 MICROSOFT 81763 72566 PEPSICO 124778 182924 SCHLUMBERGER 61243 116900 IBM CORP. 97856 146760 C.R. BARD 33494 110124 DENTSPLY INTERNATIONAL 41500 85425 AMERISOURCEBERGEN 37756 95536 UNILEVER 68858 109900 BECTON DICKSON & CO. 63198 109876 EMERSON ELECTRIC 79966 125774 EXXON MOBIL 70280 102368 JOHNSON & JOHNSON 101074 98960 EATON CORP. 103115 142114 SYSCO 83097 73500 PNC FINL SERVICES GP INC 87023 109296 UNITED PARCEL SERVICE B 82181 87096 CISCO SYSTEMS 67436 58667 COLGATE-PALMOLIVE CO 79414 88407 PRAXAIR 49071 76376 REPUBLIC SERVICES INC 70427 86594 LUBRIZOL CORPORATION 25850 80160 AUTO DATA PROCESSING 54458 69420 CONOCOPHILLIPS 68309 88530 GENERAL DYNAMICS 58117 63864 JPMORGAN CHASE 61396 67872 WAL-MART STORES 67425 70109 BCE INC. 66816 88650 BP AMOCO 780000 861315 PFIZER 50006 52530 SYNOPSIS 50167 53820 49952 49988 1031107 1033518 LIBERTY PROPERTY TRUST AT COST 28632 28728 PLUM CREEK TIMBER AT COST 19321 22470 RAYONIER REIT AT COST 19467 35451 FIRST POTOMAC REALTY AT COST 38997 33640 OFFICE EXPENSES 1575 0 1575 WITHHELD PAYROLL TAXES 385 387 OPEN CALL OPTIONS 12924 6669 INVESTMENT FEES 22665 22665 0 SECRETARIAL FEES 2600 0 2600 FOREIGN INCOME TAXES 1074 1074 0 PAYROLL TAXES 2958 740 2218