2022-11-14T10:48:26-06:00 2021-12-31 201717681 SOMERSET CPAS AND ADVISORS 3925 RIVER CROSSING PKWY STE 100 INDIANAPOLIS IN 46240 990PF 2021-01-01 356691822 THE PALMER FAMILY FOUNDATION PALM 3175740621 2410 LONDONBERRY BLVD CARMEL IN 460328219 DONALD L PALMER DIRECTOR 3178465555 2022-11-11 1 DONALD PALMER 999009999 SUSIE M KEATON CPA P00765420 3174722200 2022-11-11 0 AAL1 IAL1 2021 2022-09-23 18:48:47Z X X 5350030 X 324832 21 21 105461 105461 368305 1453502 368305 798619 473787 0 0 0 4500 4500 0 37533 37533 0 3122 0 0 654 654 0 45809 42687 0 200550 200550 246359 42687 200550 552260 431100 3898 18867 18867 254641 169727 169727 3505542 3789986 4909622 198150 243350 245922 4934 5062 5892 3967165 4226992 5350030 17841 14684 17841 14684 X 0 0 0 0 3949324 4212308 3949324 4212308 3967165 4226992 3949324 552260 920 4502504 290196 4212308 FIDELITY 6106 P 2021-12-31 2021-07-01 8929 5200 3729 3729 FIDELITY 6106 P 2021-12-31 2021-07-01 63186 44352 18834 18834 RAYMOND JAMES F015 P 2021-12-31 2021-07-01 150 150 150 RAYMOND JAMES F015 P 2021-12-31 2021-07-01 18 17 1 1 RAYMOND JAMES H821 P 2021-12-31 2021-07-01 26300 23572 2728 2728 RAYMOND JAMES H821 P 2021-12-31 2021-07-01 64527 59516 5011 5011 RAYMOND JAMES K995 P 2021-12-31 2021-07-01 1574 1602 -28 -28 RAYMOND JAMES M553 P 2021-12-31 2021-07-01 335 349 -14 -14 RAYMOND JAMES M553 P 2021-12-31 2021-07-01 100479 77674 22805 22805 RAYMOND JAMES U902 P 2021-12-31 2021-07-01 25509 22879 2630 2630 RAYMOND JAMES U902 P 2021-12-31 2021-07-01 57405 52766 4639 4639 RAYMOND JAMES W112 P 2021-12-31 2021-07-01 150 150 150 RAYMOND JAMES W112 P 2021-12-31 2021-07-01 123958 57263 66695 66695 RAYMOND JAMES W112 P 2021-12-31 2021-07-01 18 17 1 1 RAYMOND JAMES X6406 P 2021-12-31 2021-07-01 177507 178543 -1036 -1036 RAYMOND JAMES X7637 P 2021-12-31 2021-07-01 51941 93076 -41135 -41135 RAYMOND JAMES X7637 P 2021-12-31 2021-07-01 406653 182856 223797 223797 RAYMOND JAMES X9158 P 2021-12-31 2021-07-01 42251 23510 18741 18741 RAYMOND JAMES X9158 P 2021-12-31 2021-07-01 10089 7545 2544 2544 RAYMOND JAMES X9158 P 2021-12-31 2021-07-01 6917 5062 1855 1855 RAYMOND JAMES Y127 P 2021-12-31 2021-07-01 32440 -32440 -32440 RAYMOND JAMES Y127 P 2021-12-31 2021-07-01 98385 53714 44671 44671 RAYMOND JAMES Y511 P 2021-12-31 2021-07-01 161454 163244 -1790 -1790 CAPITAL GAINS DIVIDENDS P 25767 25767 25767 368305 5992 0 5992 0 5992 3122 0 10000 0 13122 0 7130 7130 0 0 0 0 0 0 0 0 0 0 0 1 1 IN 1 0 0 0 0 1 N/A CAROLYN J PALMER 3175740621 2410 LONDONBERRY BLVD CARMEL IN 46032 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DONALD PALMER 2410 LONDONBERRY BLVD CARMEL IN 46032 DIRECTOR 0.50 0 0 0 CAROLYN PALMER 2410 LONDONBERRY BLVD CARMEL IN 46032 DIRECTOR 0.50 0 0 0 M ELAINE PALMER 7965 WESTFIELD ROAD INDIANAPOLIS IN 46240 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 4935937 223567 5892 5165396 0 0 5165396 77481 5087915 254396 254396 5992 5992 248404 0 248404 0 248404 200550 0 200550 248404 192720 0 0 200550 192720 0 0 7830 0 0 0 0 0 0 0 0 240574 0 0 0 DONALDCAROLYN PALMER 2410 LONDONBERRY BLVD CARMEL IN 46032 3178465555 NO SPECIAL FORM NO SPECIFIC DEADLINES NO RESTRICTIONS KALEIDOSCOPE INC 1033 3RD AVE SW CARMEL IN 46032 NO RELATION PC GENERAL FUND 1000 BETHEL CHURCH BETHEL CHURCH NOBLESVILLE IN 46060 NO RELATION PC GENERAL FUND 1000 FAITH & WORK MOVEMENT 477 N MATILDA AVE SUNNVALE SILICON VALLEY CA 94085 NO RELATION PC GENERAL FUND 1000 UPPER ROOM CHURCH 8119 E WASHINGTON ST INDIANAPOLIS IN 46219 NO RELATION PC GENERAL FUND 1000 JOSEPH MALEY FOUNDATION 7176 LAKEVIEW PKWY W DR INDIANAPOLIS IN 46268 NO RELATION PC GENERAL FUND 1000 MISSIONARY ATHELETES 8510 MCALPINE PARK DR SUITE 109 CHARLOTTE NC 28211 NO RELATION PC GENERAL FUND 1000 PROVIDENCE CRISTO REY HIGH SCHOOL 75 N BELLEVIEW PL INDIANAPOLIS IN 46222 NO RELATION PC GENERAL FUND 2000 PURPOSEFUL-DESIGN 1710 JENKINS AVE INDIANAPOLIS IN 46218 NO RELATION PC GENERAL FUND 2000 RILEY CHILDREN'S FOUNDATION 705 RILEY HOSPITAL DR INDIANAPOLIS IN 46202 NO RELATION PC GENERAL FUND 1000 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IN 46208 NO RELATION PC GENERAL FUND 1500 FAITHTECH 3035 SE 16TH ST NORTH BEND WA 98045 NO RELATION PC GENERAL FUND 2500 MARIAN UNIVERSITY 3200 COLD SPRING ROAD INDIANAPOLIS IN 46222 NO RELATION PC GENERAL FUND 2500 UNION PRESBYTERIAN SEMINARY 3401 BROOK ROAD RICHMOND VA 23227 NO RELATION PC GENERAL FUND 3000 INTERNATIONAL HOUSE OF PRAYER 3535 E RED BRIDGE ROAD KANSAS CITY MO 64137 NO RELATION PC GENERAL FUND 1000 UNITED SCHOOLS OF INDIANAPOLIS 3980 MEADOWS DRIVE INDIANAPOLIS IN 46205 NO RELATION PC GENERAL FUND 1500 SHEPHERD COMMUNITY CENTER 4107 E WASHINGTON ST INDIANAPOLIS IN 46201 NO RELATION PC GENERAL FUND 1000 REHABILITATION HOSPITAL OF INDIANA 4141 SHORES DRIVE INDIANAPOLIS IN 46254 NO RELATION PC GENERAL FUND 400 FELLOWSHIP OF CHRISTIAN ATHLETES 418 EAST 34TH STREET INDIANAPOLIS IN 46205 NO RELATION PC GENERAL FUND 2000 BUTLER BEYOND 4600 SUNSET AVENUE INDIANAPOLIS IN 46208 NO RELATION PC GENERAL FUND 5000 OPPORTUNITY INTERNATIONAL 550 W VAN BUREN ST CHICAGO IL 60607 NO RELATION PC GENERAL FUND 2500 ANTIOCH COMMUNITY CHURCH OF INDIANAPOLIS INC 5981 E 86TH STREET INDIANAPOLIS IN 46250 NO RELATION PC GENERAL FUND 1000 YMCA OF GREATER INDIANAPOLIS 615 N ALABAMA ST STE 200 INDIANAPOLIS IN 46204 NO RELATION PC GENERAL FUND 1500 MIDWEST FOOD BANK 6450 S BELMONT ST INDIANAPOLIS IN 46033 NO RELATION PC GENERAL FUNDGENERAL FUND 3000 NATIONAL CHRISITAN FOUNDATION 70 EAST 91ST STREET INDIANAPOLIS IN 46240 NO RELATION PC GENERAL FUND 6000 CENTERPOINT COUNSELING 7700 NORTH MERIDIAN STREET INDIANAPOLIS IN 46260 NO RELATION PC GENERAL FUND 800 EMPART 7900 EAST UNION AVENUE SUITE 1100 DENVER CO 80237 NO RELATION PC GENERAL FUND 23000 CAMPTOWN 7998 GEORGETOWN ROAD INDIANAPOLIS IN 46268 NO RELATION PC GENERAL FUND 2000 ASCENSION ST VINCENT 8402 HARCOURT ROAD SUITE 210 INDIANAPOLIS IN 46260 NO RELATION PC GENERAL FUNDGENERAL FUND 1000 INDIANAPOLIS THEOLOGICAL SEMINARY 8601 HAGUE ROAD INDIANAPOLIS IN 46256 NO RELATION PC GENERAL FUND 750 EDIFY 8825 AERO DRIVE SAN DIEGO CA 92123 NO RELATION PC GENERAL FUND 7000 BROOKE'S PLACE 8935 NORTH MERIDIAN ST INDIANAPOLIS IN 46260 NO RELATION PC GENERAL FUND 1000 JOHN AND VERA MAE PERKINS FOUNDATION PO BOX 10773 JACKSON MS 39289 NO RELATION PC GENERAL FUND 5000 JOSIAH VENTURE PO BOX 4317 WHEATON IL 60189 NO RELATION PC GENERAL FUND 1000 INDIANA UNIVERSITY FOUNDATION PO BOX 500 BLOOMINGTON IN 47402 NO RELATION PC GENERAL FUND 500 CRU FOUNDATION PO BOX 628222 ORLANDO FL 32862 NO RELATION PC GENERAL FUND 1000 YOUNG LIFE PO BOX 70065 PRESCOTT AZ 86304 NO RELATION PC GENERAL FUND 4650 ISAIAH117 PO BOX 842 ELIZABETHTON TN 37644 NO RELATION PC GENERAL FUND 1000 TEENWORKS 2820 N MERIDIAN ST INDIANAPOLIS IN 46208 NO RELATION PC GENERAL FUND 2000 CITY OF GOD 333 N ALABAMA ST STE 350 INDIANAPOLIS IN 46204 NO RELATION PC GENERAL FUND 1000 200550 0 14 21 14 105461 18 368305 0 473787 0 473787 0 0 0 0 0 0 0 0 0 0 X X 1 DONALD AND CAROLYN PALMER 2410 LONDONBERRY BLVD CARMEL IN 46032 324832 X 1 STOCK DONATION WITH COST OF 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BROADCOM INCORPORATED 2251 5323 CAUSEWAY INTERNATIONAL VALUE INSTL 72633 90903 CDW CORPORATION 4033 4505 CDW CORPORATION 3866 4710 CHARLES RIV LABS INTERNATIONAL INCORPORATED 4981 5652 CHARLES RIV LABS INTERNATIONAL INCORPORATED 5109 6028 CHEMED CORPORATION NEW 2368 2645 CHEMED CORPORATION NEW 2482 2645 CISCO SYSTEMS INCORPORATED 3959 7795 CITIGROUP INCORPORATED 6132 7851 COCA COLA COMPANY 7386 9355 COOPER COMPANIES INCORPORATED COM NEW 3697 3770 COOPER COMPANIES INCORPORATED COM NEW 3806 4189 COPART INCORPORATED 3113 3791 COPART INCORPORATED 3142 3942 CVS HEALTH CORPORATION 8607 12895 CYRUSONE INCORPORATED REIT 6474 8075 DEVON ENERGY CORPORATION 3317 5859 DFA EMERGING MRKTS CORE EQU PORTF 61800 69552 DFA GLOBAL REAL ESTATE SEC PORTFOLIO 64500 79448 DFA US LARGE CAP VALUE PRTF INSTL 84705 106287 DOMINION ENERGY INCORPORATED 4947 5342 DOUBLELINE LOW DURATION BOND FUND CL I N/L 159536 157862 DOUBLELINE LOW DURATION BOND FUND CL I N/L 159288 157676 DUCK CREEK TECHNOLOGIES INCORPORATED SHS 1803 1265 DUCK CREEK TECHNOLOGIES INCORPORATED SHS 1632 1325 DUKE ENERGY CORPORATIONNEW COM NEW 4389 6399 EATON VANCE SHORT DURATION GOVT INC FD CL I N/L 80738 79311 EATON VANCE SHORT DURATION GOVT INC FD CL I N/L 81020 79391 ELANCO ANIMAL HEALTH INCORPORATED 2356 2185 ELANCO ANIMAL HEALTH INCORPORATED 2826 2270 ENTERGY CORPORATION NEW 2593 2591 EQUIFAX INCORPORATED 3189 4099 EQUIFAX INCORPORATED 3483 4392 EXELON CORPORATION 5488 7798 EXPONENT INCORPORATED 1889 2218 EXPONENT INCORPORATED 1846 2335 FAIR ISAAC CORPORATION 2156 1735 FAIR ISAAC CORPORATION 1937 1735 FIRSTENERGY CORPORATION 5985 7153 GILEAD SCIENCES INCORPORATED 4975 4720 GMO ALTERNATIVE ALLOCATION FD I 39000 35644 GMO RESOURCES SERIES FUND CL PS 60400 81391 HENRY JACK & ASSOC INCORPORATED 2035 2004 HENRY JACK & ASSOC INCORPORATED 1840 2004 HOME DEPOT INCORPORATED 1537 4150 INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A 2858 3097 INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A 2799 3336 INTERNATIONAL BUSINESS MACHINES 3380 3475 INTERPUBLIC GROUP 5226 9063 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 172746 187369 ISHARES GOLD TR ISHARES NEW 74655 77000 ISHARES TR CORE S&P US GWT 150475 235443 ISHARES TR CORE S&P US GWT 103033 203642 ISHARES TR MBS ETF 109031 106571 ISHARES TR MBS ETF 109465 106785 ISHARES TR MORTGE REL ETF 5174 4210 ISHARES TR MSCI USA MMENTM 33935 53455 ISHARES TR SELECT DIVID ETF 167332 196267 ISHARES TR SELECT DIVID ETF 10862 16059 ISHARES TR US SML CP VALUE 49858 51136 JOHNSON & JOHNSON 3919 5816 JPMORGAN CHASE & COMPANY 8983 15835 LAMAR ADVERTISING COMPANY NEW CLASS A REIT 1795 3760 LENNOX INTERNATIONAL INCORPORATED 3005 2919 LENNOX INTERNATIONAL INCORPORATED 3388 3244 LOCKHEED MARTIN CORPORATION 11377 15283 LPL FINL HLDGS INCORPORATED 2943 3202 LPL FINL HLDGS INCORPORATED 3080 3362 LYONDELLBASELL INDUSTRIES N V SHS 3957 5073 MERCK & COMPANY INCORPORATED 5096 5978 MSCI INCORPORATED 3854 4902 MSCI INCORPORATED 3572 4902 NEWELL BRANDS INCORPORATED 3290 3145 NEWMONT CORPORATION 6234 6264 NEXTERA ENERGY INCORPORATED 3203 10456 NORDSON CORPORATION 3411 4084 NORDSON CORPORATION 3386 4340 NUANCE CONCENTRATED VAL LG SHT INSTIT CL 39400 32321 OLD REP INTERNATIONAL CORPORATION 5864 7079 OMNICOM GROUP INCORPORATED 3244 3297 PEPSICO INCORPORATED 4333 6948 PFIZER INCORPORATED 7983 14881 PHILIP MORRIS INTERNATIONAL INCORPORATED 13372 15485 PHILLIPS 66 6083 6376 PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND CL I2 N/L 160285 159105 PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND CL I2 N/L 160331 159295 POOL CORPORATION 4176 5660 POOL CORPORATION 4265 5660 ROLLINS INCORPORATED 1865 1779 ROLLINS INCORPORATED 1916 1882 SCOTTS MIRACLE-GRO COMPANY CLASS A 6991 4830 SCOTTS MIRACLE-GRO COMPANY CLASS A 7014 5152 SEMPRA 5640 7408 SITEONE LANDSCAPE SUPPLY INCORPORATED 4140 5572 SITEONE LANDSCAPE SUPPLY INCORPORATED 4185 5815 SPDR S&P 500 ETF 163134 406091 SPDR S&P 500 ETF 146711 332472 SPDR UTILITIES SELECT SECTOR FUND 10504 16607 TELEDYNE TECHNOLOGIES INCORPORATED 1315 1311 TELEDYNE TECHNOLOGIES INCORPORATED 1613 1748 TERADYNE INCORPORATED 4036 5069 TERADYNE INCORPORATED 3920 5233 THOR INDUSTRIES INCORPORATED 4463 3321 THOR INDUSTRIES INCORPORATED 4252 3528 VANGUARD SHORT-TERM CORPORATE BOND ETF 24260 26328 VANGUARD SHORT-TERM CORPORATE BOND ETF 24032 26410 VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL 339869 561154 VERIZON COMMUNICATIONS INCORPORATED 6364 6547 ZEBRA TECHNOLOGIES CORPORATION CLASS A 4955 5952 ZEBRA TECHNOLOGIES CORPORATION CLASS A 5331 6547 ISHARES GOLD TR ISHARES NEW 74655 77000 ISHARES TR US SML CP VALUE 49878 51360 KOPERNIK GLOBAL ALL CAP FUND INSTL 68800 60135 GOLDMAN SACHS GQG PARTNERS INTL OPP I 69000 79041 LAZARD LIMITED SHS A AT COST 5062 5892 LEGAL FEES 4500 4500 0 COST BASIS ADJUSTMENT ON STOCK DONATION 288494 TIMING DIFFERENCE BASIS ADJUSTMENT 1702 FOREIGN TAXES 654 654 0 NON-DIVIDEND DISTRIBUTIONS 920 CALL STANDARD & POORS 9707 0 CALL STANDARD & POORS 8134 0 CALL SPDR S&P 0500 ETF JAN 0 7745 CALL SPDR S&P 0500 ETF JAN 0 6939 ADVISOR FEES 37533 37533 0 FEDERAL EXCISE TAX BASED ON INVESTMENT INCOME 3122 0 0