2024-05-13T10:28:14-04:00 2023-12-31 271238921 KMETZ ELWELL GRAHAM & ASSOC PLLC 2800 OCEAN DRIVE VERO BEACH FL 329632064 990PF 2023-01-01 522250015 HENRY E HALLER JR FOUNDATION HENR 9547646260 2100 SOUTH OCEAN LANE UNIT 1511 FORT LAUDERDALE FL 33316 LINDA B HALLER EXEC DIRECTOR / TRUS 9547648616 2024-05-08 true LINDA HALLER XXX-XX-XXXX true BRIAN J ELWELL CPA P00292618 7722316902 2024-05-08 2023 2023-04-26 12:10:37Z X 78114888 X X 1769730 1769730 1769730 2504569 10570745 2504569 98703 4274299 4274299 1868433 275004 68751 206253 24600 24600 174140 174140 80613 8940 15778 1057 1057 48658 48658 13458 13458 870 187 683 618400 253075 309430 3618609 3618609 4237009 253075 3928039 37290 4021224 1868433 687022 274825 274825 96707 30722 30722 21534656 21535788 56913406 19352160 19788252 18328102 1859536 1956094 2567305 12747 12219 1585 528 528 18447 43550113 43586209 78114888 1035 1035 25362 24597 26397 25632 X 43523716 43560577 43523716 43560577 43550113 43586209 43523716 37290 43561006 429 43560577 MORGAN STANLEY P 1132423 1037300 95123 95123 CHARLES SCHWAB P 3747705 3744125 3580 3580 MORGAN STANLEY P 5690617 3284751 2405866 2405866 2504569 98703 55895 55895 55895 31400 31400 X 102 24597 false false false false false false false true true PA true false false false false true N/A KMETZ ELWELL GRAHAM ASSOCIATES 7722316902 2800 OCEAN DRIVE VERO BEACH FL 32963 false false false false false false false true 2021 true false false false false false false false false false false false false LINDA B HALLER 2100 S OCEAN LANE UNIT 1511 FT LAUDERDALE FL 33316 EXEC DIRECTO 000.00 150000 0 0 KEVIN D BOYCE ESQ NORTH POINT 901 LAKESIDE AVENUE CLEVELAND OH 44144 TRUSTEE 000.00 75000 0 0 KELLY B SHANNON 2100 S OCEAN LANE UNIT 1511 FT LAUDERDALE FL 33316 TRUSTEE 000.00 50004 0 0 NONE NONE N/A 75298352 544638 1056 75844046 75844046 1137661 74706385 3735319 3735319 55895 55895 3679424 3679424 3679424 3928039 3928039 3679424 3847464 2021 84540 3928039 3847464 80575 84540 84540 3598849 LINDA B HALLER 2100 S OCEAN LANE UNIT 1511 FT LAUDERDALE FL 33316 9547646260 AMOUNT REQUESTED AND PROPOSED USE OF FUNDS NONE NONE AMERICAN RED CROSS 600 NE 3RD AVE FORT LAUDERDALE FL 33304 NONE PC GENERAL 60000 BASCOM PALMER EYE INSTITUTE 7101 FAIRWAY DRIVE PALM BEACH GARDENS FL 33418 NONE PC GENERAL 10000 BONNET HOUSE MUSEUM 900 NORTH BIRCH ROAD FORT LAUDERDALE FL 33304 NONE PC ANNUAL APPEAL 10000 BROWARD COUNTY LIBRARY FOUNDATION 100 SOUTH ANDREWS AVE FORT LAUDERDALE FL 33312 NONE PC ANNUAL APPEAL 40600 BROWARD HOSPITAL FOUNDATION 1700 NW 49TH STREET FORT LAUDERDALE FL 33309 NONE PC GENERAL 85200 BROWARD PERFORMING ARTS FOUNDATION 201 SOUTHWEST 5TH AVE FORT LAUDERDALE FL 33312 NONE PC ANNUAL APPEAL 280000 COLD CREEK FOUNDATION P O BOX 218 CASTALIA OH 44824 NONE PC GENERAL 10000 DONATE LIFE AMERICA 701 EAST BYRD STREET RICHMOND VA 23219 NONE PC ORGAN DONATION RESEARCH 50000 DUKE UNIVERSITY P O BOX 3701 DURHAM NC 27710 NONE PC LORD CHALLEGE 100000 DUKE UNIVERSITY P O BOX 3701 DURHAM NC 27710 NONE PC DR, LUO PROFESSOR 600000 DUKE UNIVERSITY P O BOX 90046 DURHAM NC 27708 NONE PC JOHN ROBERTS MD 75000 DUKE UNIVERSITY P O BOX 3701 DURHAM NC 27710 NONE PC PROFESSORSHIP 600000 FAIRMOUNT PRESBYTERIAN CHURCH 2757 FIRMOUNT BLVD CLEVELAND HEIGHTS OH 44118 NONE PC ANNUAL APPEAL 1000 FEDERALIST SOCIETY 1776 I STREET NW STE 300 WASHINGTON DC 20006 NONE PC ANNUAL APPEAL 50000 FLETCHER SCHOOL 8500 SARDIS ROAD CHARLOTTE NC 28270 NONE PC GENERAL 1000 FLORIDA HUMANITIES COUNCIL 599 2ND STREET SOUTH ST PETERSBURG FL 33701 NONE PC ANNUAL APPEAL 1200 FREEDOM CENTER 14724 BOULEVARD SUITE 820 SHERMAN OAKS CA 91403 NONE PC GENERAL 40000 HEADSTRONG VETERANS PROJECT P O BOX 412572 BOSTON MA 02241 NONE PC GENERAL 50000 HEALING WATERS PROJECT P O BOX 695 LA PLATA MD 20646 NONE PC GENERAL 5000 LAUDERDALE YACHT CLUB SAILING FOUND 1725 SE 12TH STREET FORT LAUDERDALE FL 33316 NONE PC GENERAL 26600 LEGACY SPORTS 5404 COTTON TOP COURT WAXHAW NC 28173 NONE PC ANNUAL APPEAL 10000 MANHATTAN INSTITUTE 52 VANDERBILT AVE NEW YORK NY 10017 NONE PC ADAM SMITH SOCIETY 50000 MD ANDERSON CANCER CENTER 1515 HOLCOMBE BLVD HOUSTON TX 77030 NONE PC ANNUAL APPEAL 50000 NEIGHBORS 4 NEIGHBORS 8900 NW 18TH TERRACE DORAL FL 33172 NONE PC GENERAL 1000 RONALD MCDONALD HOUSE 10415 EUCLID AVENUE CLEVELAND OH 44106 NONE PC RECREATION CENTER 300000 SALVATION ARMY 100 SOUTH WEST 9TH AVE FORT LAUDERDALE FL 33312 NONE PC ANNUAL APPEAL 50000 SPECIAL OPERATIONS WARRIOR P O BOX 89367 TAMPA FL 33689 NONE PC ANNUAL APPEAL 50000 ST ANTHONY CATHOLIC CHURCH 901 NE 2ND STREET FORT LAUDERDALE FL 33301 NONE PC GENERAL 1000 THE HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NW WASHINGTON DC 20002 NONE PC ANNUAL APPEAL 50000 THIEL COLLEGE 75 COLLEGE AVENUE GREENVILLE PA 16125 NONE PC GENERAL 1009 TUNNEL TO TOWERS 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC HOMELESS VETS 50000 UNIVERSITY SCHOOL 20710 BRANTLEY ROAD SHAKER HEIGHTS OH 44122 NONE PC BOYCE HALLER LABORATORY 600000 USO 210 N EL CIELO ROAD PALM SPRRINGS CA 92262 NONE PC GENERAL 250000 VIRGINIA TECH BIOMEDICAL RESEARCH 360 W CAMPUS DRIVE BLACKSBURG VA 24061 NON PC RESEARCH 35000 WAKE FOREST UNIVERSITY 1834 WAKE FOREST ROAD WINSTONSALEM NC 27109 NONE PC SCHOLARSHIPS 10000 WESTERN RESERVE LAND CONSERVANCY 3850 CHAGRIN RIVER ROAD MORELAND HILLS OH 44022 NONE PC CONSERVE LAND 15000 3618609 14 1769730 18 2504569 4274299 4274299 false false false false false false false false false false ACCOUNTING FEES 24600 24600 COMPUTER 2019-11-20 5281 3696 S/L 5.0000 1057 1057 CORPORATE SECURITIES 19788252 18328102 STOCK PROTFOLIO 21535788 56913406 OTHER INVESTMENT FUNDS AT COST 1956094 2567305 OFFICE EQUIPMENT 12747 12219 528 528 PREPAID TAXES 18447 NON-DEDUCTABLE PENALTIES 244 ROUNDING 185 EXPENSES OFFICE EXPENSE 123 123 ADP FEES 747 187 560 ACCRUED EXCISE TAX 25362 24597 PROFESSIONAL FEES 174140 174140 FOREIGN TAX PAID 3680 3680 EXCISE TAX 55895 PAYROLL TAXES 21038 5260 15778