2020-06-18T14:03:36-05:00 2019-12-31 521224986 PKS & COMPANY PA 1801 SWEETBAY DRIVE SALISBURY MD 21804 990PF 2019-01-01 363700897 THE PALMER FOUNDATION PALM 2025951020 1201 CONNECTICUT AVE NW SUITE 300 WASHINGTON DC 20036 KAREN E LISCHICK PRESIDENT 2025951020 2020-06-05 1 DANIEL M O'CONNELL II CPAPFS CVA P00213188 4105465600 2019 2022-09-23 18:48:47Z X 19138070 X 111905 322509 322509 305481 5177607 305481 739895 627990 4500 0 4500 200177 92677 107500 19026 5139 0 52300 0 52300 7216 0 7216 283219 97816 171516 676000 676000 959219 97816 847516 -219324 530174 327372 184061 184061 7106092 7215101 9936070 5101212 5086093 5009305 3805807 3635904 4008634 16340483 16121159 19138070 0 0 X 16340483 16121159 16340483 16121159 16340483 16121159 16340483 -219324 0 16121159 0 16121159 BMO WEALTH MANAGEMENT SHORT TERM P 1910920 2006916 -95996 -95996 BMO WEALTH MANAGEMENT LONG TERM P 3192099 2865210 326889 326889 CAPITAL GAINS DIVIDENDS P 74588 74588 74588 305481 0 952538 17603113 0.054112 785861 17905561 0.043889 835805 16398643 0.050968 845159 16684401 0.050656 814887 16661688 0.048908 0.248533 0.049707 17683465 878992 5302 884294 847516 10603 0 10603 0 10603 25582 0 0 25582 0 14979 14979 0 0 0 0 0 0 0 0 1 0 0 1 1 DC IL 1 0 0 0 0 1 THEPALMERFOUNDATION.ORG ARABELLA ADVISORS 2025951020 1201 CONNECTICUT AVE NW 300 WASHINGTON DC 20036 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY P ENROTH 1201 CONNECTICUT AVE NW 300 WASHINGTON DC 20036 CHAIRMAN 5.00 0 0 0 GRANT LISCHICK 1201 CONNECTICUT AVE NW 300 WASHINGTON DC 20036 DIRECTOR 5.00 500 0 0 JAY L OWEN 1201 CONNECTICUT AVE NW 300 WASHINGTON DC 20036 SECRETARY 5.00 0 0 0 KAREN E LISCHICK 1201 CONNECTICUT AVE NW 300 WASHINGTON DC 20036 PRESIDENT 5.00 0 0 0 SUSAN L ENROTH 1201 CONNECTICUT AVE NW 300 WASHINGTON DC 20036 VICE PRESIDENT 5.00 1000 0 0 PETER LISCHICK 1201 CONNECTICUT AVE NW 300 WASHINGTON DC 20036 TREASURER 5.00 1000 0 0 LISA ENROTH 1201 CONNECTICUT AVE NW 300 WASHINGTON DC 20036 DIRECTOR 5.00 1000 0 0 MEGAN ENROTH 1201 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96543 1875 PFIZER INC 67100 73463 1580 POST HOLDINGS INC 157668 172378 3565 SNAP ON INC 211753 603911 2700 SOUTHWEST AIRLINES CO 62512 145746 1045 SYSCO CORP 64235 89389 1085 VISA INC 140004 203872 1740 WALMART INC 116733 206782 41126.31 CHAMPLAIN MID CAP FUND 632038 845557 3003 ISHARES RUSSELL 2000 ETF 370746 497507 1430 AGCO CORP 106043 110468 335 BOEING CO 111605 109130 400 CATERPILLAR INC 52839 59072 880 HUBBELL INC 130223 130082 910 REGAL BELOIT CORP 68016 77905 440 UNITED RENTALS 57266 73379 240 ZEBRA TECHNOLOGIES CORP 42021 61306 1950 DISCOVERY INC 53970 63843 410 HERSHEY CO 53310 60262 650 PROCTER & GAMBLE CO 79214 81185 5170 CABOT OIL & GAS CORP 112586 90010 1770 BANK OF AMERICA CORP 50211 62339 3270 CITIZENS FINANCIAL GROUP INC 117367 132795 1360 MORGAN STANLEY 57947 69523 1620 RAYMOND JAMES FINANCIAL INC 143726 144925 360 REINSURANCE GROUP OF AMERICAN INC 55817 58702 920 TRAVELERS COS INC 126269 125994 870 ALEXION PHARMACEUTICALS INC 99698 94091 1350 BAXTER INTERNATIONAL INC 116621 112887 3110 HOLOGIC INC 153904 162373 3000 MERCK & CO INC 241866 272850 630 AKAMAI TECHNOLOGIES INC 56922 54419 1020 APPLIED MATERIALS INC 39044 62261 1120 FACEBOOK INC 213704 229880 2690 ORACLE CORP 154874 142516 51523.25 ARTISAN DEVELOPING WORLD FUND AT COST 657865 791397 9595 ISHARES MSCI EAFE ETF AT COST 517718 666277 22332.14 JOHCM GLOBAL EQUITY FUND AT COST 307535 335652 12234.11 OAKMARK INTERNATIONAL FUND AT COST 315099 304874 17015 VANGUARD FTSE EMERGING MARKETS ETF AT COST 721784 756658 23082.22 JPMORGAN OPPORTUNISTIC EQUITY LONG/SHORT FUND AT COST 436902 421481 1443 SPDR DJ WILSHIRE INTL REAL ESTATE ETF AT COST 61997 55974 11986.83 TORTOISE MLP & PIPELINE FUND AT COST 175545 149477 1255 VANGUARD REAL ESTATE ETF AT COST 102312 116451 22793.55 GRANDEUR PEAK GLOBAL REACH FUND AT COST 339147 365608 1 STARWOOD GLOBAL OPPORTUNITY FUND AT COST 0 44785 OFFICE SUPPLIES & POSTAGE 60 0 60 DIRECTORS INSURANCE 1625 0 1625 MEMBERSHIP FEES 1685 0 1685 FILING AND REGISTRATION FEES 1151 0 1151 SOFTWARE LICENSE FEES 2695 0 2695 BANK INVESTMENT MANAGEMENT 92677 92677 0 EXECUTIVE MANAGEMENT & CONSULTING FEES 107500 0 107500 EXCISE TAX 13887 0 0 FOREIGN TAX 5139 5139 0