2019-08-01T08:26:24-05:00 2018-12-31 521224986 PKS & COMPANY PA 1801 SWEETBAY DRIVE SALISBURY MD 21804 990PF 2018-01-01 363700897 THE PALMER FOUNDATION PALM 2025951020 1201 CONNECTICUT AVE NW SUITE 300 WASHINGTON DC 20036 KAREN E LISCHICK PRESIDENT 2025951020 2019-07-17 1 DANIEL M O'CONNELL II CPAPFS CVA P00213188 4105465600 50.200.59.38 2019-07-17 10:51:35 ED P E4FA6A94AE318598592B7A08C7FF8FF7DE3A535A 0C6EE4CAC9B1561432750F1D291ED35467728640 2018 2019-02-21 02:37:17Z X 16767436 X 110226 330369 330369 1062169 7244196 1062169 1115 1115 1503879 1393653 5000 0 5000 16085 0 16085 212408 107408 105000 44263 5790 0 38127 0 38127 7281 0 7281 323164 113198 171493 793850 793850 1117014 113198 965343 386865 1280455 302677 327372 327372 8833894 7106092 8156307 3407040 5101212 4876400 3410578 3805807 3407357 15954189 16340483 16767436 0 0 X 15954189 16340483 15954189 16340483 15954189 16340483 15954189 386865 0 16341054 571 16340483 BMO WEALTH MANAGEMENT SHORT TERM P 2018-01-02 2018-12-20 1558331 1615383 -57052 -57052 BMO WEALTH MANAGEMENT LONG TERM P 2017-01-02 2018-12-20 5582481 4566644 1015837 1015837 CAPITAL GAINS DIVIDENDS P 103384 103384 103384 1062169 0 785861 17905561 0.043889 835805 16398643 0.050968 845159 16684401 0.050656 814887 16661688 0.048908 725594 15296079 0.047437 0.241858 0.048372 17603113 851498 12805 864303 965343 X 12805 0 12805 0 12805 24828 0 0 24828 0 12023 12023 0 0 0 0 0 0 0 0 0 0 0 1 1 DC 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 0.00 0 0 0 GRANT LISCHICK 1201 CONNECTICUT AVE NW 300 WASHINGTON DC 20036 DIRECTOR 5.00 1000 0 0 JAY L OWEN 1201 CONNECTICUT AVE NW 300 WASHINGTON DC 20036 SECRETARY 0.00 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 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COMMON STOCK 110026 2018-12-28 TAX PREPARATION 16085 0 16085 100000 ABBOTT LABORATORIES 2.55 3/15/22 96957 97421 125000 ACE INA HOLDINGS 2.875 11/3/22 123326 123941 100000 AMAZON.COM INC 3.3 12/5/21 102635 101225 100000 AT&T INC 5.2 3/15/20 103578 102164 100000 BLACKROCK INC 4.25 5/24/21 106329 102947 100000 BP CAP MARKETS AMERICA 3.216 11/28/23 98362 98557 100000 CIGNA CORP 4.5 3/15/21 104174 102178 200000 CISCO SYSTEMS INC 2.85 2/15/19 202894 200424 250000 GILEAD SCIENCES INC 4.4 12/1/21 268634 258000 100000 GOLDMAN SACHS GROUP INC 2.6 4/23/20 100043 99022 150000 HERSHEY COMPANY 4.125 12/1/20 155292 153166 100000 INTERCONTINENTAL EXCHANGE 4.0 10/15/23 102266 102637 100000 MARSH & MCLENNAN COS INC 3.3 3/14/23 99405 98878 100000 MCDONALD'S CORP 3.5 7/15/20 102715 101380 100000 NORTHERN STATES PWR-MINN 2.15 8/15/22 98665 96118 100000 PHILLIPS 66 4.3 4/1/22 103253 102663 100000 PROGRESS ENERGY INC 4.875 12/1/19 101511 101265 100000 TD AMERITRADE HOLDING CO 2.95 4/1/22 98051 98927 200000 VIRGINIA ELEC & POWER 5.0 6/30/19 202879 201540 200000 WAL-MART STORES INC 3.625 7/8/20 205320 202014 150000 WALGREENS BOOTS ALLIANCE 2.7 11/18/19 149430 149143 100000 WELLS FARGO & COMPANY 4.125 8/15/23 104472 100591 100000 HSBC HOLDINGS PLC 4.0 3/30/22 101974 101303 200000 SANOFI-AVENTIS 4.0 3/29/21 207982 204548 100000 SCHLUMBERGER INVESTMENT 3.65 12/1/23 104620 100476 100000 TORONTO-DOMINION BANK 1.45 8/13/19 99636 99108 32965.353 TRANSAMERICA EMERG MKTS DEBT FD 359982 325698 5229.84 ARTISAN HIGH INCOME FUND 519125 478489 41447.733 HARTFORD FLOATING RATE FUND 371610 338214 52713.974 STRONE RIDGE REINSURANCE RISK 506092 434363 2055 ABBVIE INC 181431 189449 12585 AES CORP 171164 181978 348 ALLIANCE DATA SYSTEMS CORP 74810 52227 610 ALLSTATE CORP 49235 50404 296 ALPHABET INC CL C 217124 306541 140 AMAZON.COM INC 227607 210276 1358 AMEREN CORP 64078 88582 670 AMERICAN EXPRESS CO 66202 63864 1132 APPLE INC 22595 178562 78 AUTOZONE INC 52308 65391 1570 CADENCE DESIGN SYSTEMS INC 71713 68264 540 CAPITAL ONE FINANCIAL CORP 52931 40819 1965 CALGENE CORP 223563 125937 3510 CITIGROUP INC 138564 182731 5950 COMCAST CORP - CL A 73349 202598 2545 CONOCOPHILLIPS 147135 158681 1664 DISCOVER FINL SVCS 49769 98143 1325 DOLLAR GENERAL CORP 138648 143206 695 ESSEX PROPERTY TRUST INC 161942 170421 2440 EXELON CORP 110114 110044 430 EXPEDIA GROUP INC 49371 48440 555 FEDEX CORPORATION 109362 89538 2065 FORTINET INC 92289 145438 740 F5 NETWORKS INC 85800 119902 2370 GOODYEAR TIRE & RUBBER CO 58792 48372 404 GRAINGER W W INC 123088 114073 1005 HCA HEALTHCARE INC 123669 125072 990 HLL-ROM HOLDING 64535 87665 350 HOME DEPOT INC 31269 60137 7745 HOST HOTELS & RESORTS INC 162241 129109 4005 INTEL CORP 195477 187955 1010 KOHLS CORP 74901 67003 3260 KROGER CO 98963 89650 354 LAUDER ESTEE COS CL-A 53100 46055 1685 LILLY ELI & CO 141781 194988 2270 LOWES CO INC 160150 209657 1098 MARATHON PETROLEUM CORP 86740 64793 2700 MICROSOFT CORP 136104 274239 1270 NETAPP INC 108598 75781 810 NIKE INC CL-B 59928 60053 1060 OSHKOSH CORP 65969 64989 2078 OWENS ILL INC 49030 35825 5985 PFIZER INC 218979 261245 730 POST HOLDINGS INC 65953 65065 2228 PROGRESSIVE CORP OHIO 126289 134415 9570 REGIONS FINANCIAL CORP 189024 128047 814 S&P GLOBAL INC 130701 138331 520 SALESFORCE.COM 75857 71224 3565 SNAP ON INC 211753 517959 2800 SOUTHWEST AIRLINES CO 67986 130144 2315 SUNTRUST BANK 156570 116769 1105 SYSCO CORP 67923 69239 2655 UNUM GROUP 100808 78004 1125 VISA INC 145624 148433 1790 WALMART INC 120518 166739 40770.365 CHAMPLAIN MID CAP FUND 620193 689019 3098 ISHARES RUSSELL 2000 ETF 382475 414822 37709.878 ARTISAN DEVELOPING WORLD FUND AT COST 469864 408020 9820 ISHARES MSCI EAFE ETF AT COST 532705 577220 37376.233 JOHCM GLOBAL EQUITY FUND AT COST 524734 527005 1525 MYLAN NV AT COST 59136 41785 12443.406 OAKMARK INTERNATIONAL FUND AT COST 320591 254343 14815.315 OAKMARK INTERNATIONAL SMALL CAP FUND AT COST 259070 184303 12950 VANGUARD FTSE EMERGING MARKETS ETF AT COST 543824 493395 17406.420 WILLIAM BLAIR INTERNATIONAL SMALL CAP GROWTH FUND AT COST 266576 181897 24182.333 JPMORGAN OPPORTUNISTIC EQUITY LONG/SHORT FUND AT COST 457738 433589 1 STARWOOD GLOBAL OPPORUNITY FUND AT COST 0 7078 1708 SPDR DJ WILSHIRE INTL REAL ESTATE ETF AT COST 73383 60361 12370.563 TORTOISE MLP & PIPELINE FUND AT COST 185336 136200 1370 VANGUARD REAL ESTATE ETF AT COST 112850 102161 TAX ADJUSTMENT 571 OFFICE SUPPLIES & POSTAGE 415 0 415 DIRECTORS INSURANCE 1625 0 1625 MEMBERSHIP FEES 1676 0 1676 FILING AND REGISTRATION FEES 965 0 965 SOFTWARE LICENSE FEES 2600 0 2600 OTHER INVESTMENT INCOME 1115 1115 1115 BANK INVESTMENT MANAGEMENT 107408 107408 0 EXECUTIVE MANAGEMENT & CONSULTING FEES 105000 0 105000 EXCISE TAX 38473 0 0 FOREIGN TAX 5790 5790 0