2016-06-21T09:46:45-05:00 2015-12-31 391510595 SEYMOUR & ASSOCIATES SC 600 52ND STREET SUITE 210 KENOSHA WI 53140 990PF 2015-01-01 363700897 THE PALMER FOUNDATION PALM 2025951020 1201 CONNECTICUT AVE NW SUITE 300 WASHINGTON DC 20036 KAREN E LISCHICK PRESIDENT 2025951020 2016-06-03 0 CHARLES E GIERL CPA P00072768 2626583500 2015 2016-09-27 15:27:22Z X 16440836 X 218371 377790 370971 932987 8151950 932987 36109 0 1565257 1303958 0 0 0 18250 0 18250 161403 55236 106167 14361 4996 0 32099 0 32099 7773 0 7080 233886 60232 163596 694000 694000 927886 60232 857596 637371 1243726 299696 199094 199094 8884737 9125532 10565694 4775871 4814240 4646189 704752 1157954 1029859 14665056 15296820 16440836 0 0 X 14665056 15296820 0 0 0 0 14665056 15296820 14665056 15296820 14665056 637371 0 15302427 5607 15296820 AETNA INC P 2014-10-16 2015-05-15 18453 12284 6169 6169 AMGEN INC P 2015-04-16 2015-05-15 18720 19161 -441 -441 ARCHER DANIELS MIDLAND CO P 2015-01-01 2015-05-15 34478 34523 -45 -45 ARCHER 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P 2014-11-25 2015-05-15 13735 13075 660 660 EXELON CORP P 2014-03-24 2015-02-23 47265 46116 1149 1149 EXELON CORP P 2014-03-24 2015-03-20 72477 71267 1210 1210 F5 NETWORKS INC P 2015-03-20 2015-05-15 26688 24151 2537 2537 FEDEX CORP P 2015-01-16 2015-05-15 33196 33171 25 25 FEDEX CORP P 2015-01-01 2015-08-20 122165 131352 -9187 -9187 FIFTH THIRD BANCORP P 2015-03-20 2015-09-17 36998 36700 298 298 FOOT LOCKER INC P 2014-08-21 2015-05-15 9870 8445 1425 1425 GENERAL DYNAMICS CORP P 2015-01-02 2015-05-15 22461 22121 340 340 GILEAD SCIENCES INC P 2014-11-25 2015-05-15 52521 47638 4883 4883 HCA HOLDINGS INC P 2014-11-25 2015-05-15 7120 6252 868 868 HOME DEPOT INC P 2014-10-16 2015-05-15 11265 8933 2332 2332 JOHNSON & JOHNSON P 2015-01-01 2015-05-15 41808 42537 -729 -729 LAM RESEARCH CORP P 2015-02-23 2015-05-15 15379 16217 -838 -838 LYONDELLBASELL INDUSTRIES P 2014-08-21 2015-05-15 49168 53466 -4298 -4298 MARATHON PETROLEUM CORP P 2015-03-20 2015-05-15 34599 34021 578 578 MEDTRONIC INC P 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2012-05-09 2015-06-15 200000 219450 -19450 -19450 COCA COLA ENTERPRISES INC P 2009-11-10 2015-01-02 116363 53333 63030 63030 COCA COLA ENTERPRISES INC P 2012-12-21 2015-01-02 72268 52365 19903 19903 COLUMBIA ACORN FUND P 2014-01-01 2015-05-15 299253 246552 52701 52701 COLUMBIA ACORN FUND P 2014-01-01 2015-05-15 39881 37895 1986 1986 COMCAST CORP P 2012-01-25 2015-05-15 14380 6589 7791 7791 DELPHI AUTHOMOTIVE PLC P 2012-12-21 2015-05-15 25920 10752 15168 15168 DELPHI AUTHOMOTIVE PLC P 2014-01-01 2015-05-21 155324 61243 94081 94081 DELPHI AUTHOMOTIVE PLC P 2012-11-19 2015-10-15 69872 28689 41183 41183 DISCOVER FINL SVCS P 2014-01-01 2015-05-15 27360 15407 11953 11953 DR PEPPER SNAPPLE GROUP INC P 2014-02-21 2015-05-15 8501 5696 2805 2805 EXXON MOBIL CORP P 1998-04-14 2015-01-06 71061 26839 44222 44222 EXXON MOBIL CORP P 2011-03-22 2015-01-06 16069 14882 1187 1187 EXXON MOBIL CORP P 1998-04-14 2015-05-15 26208 10115 16093 16093 EXXON MOBIL CORP P 2014-01-01 2015-08-20 37284 35774 1510 1510 FIFTH THIRD BANCORP P 2014-03-24 2015-05-15 48009 55785 -7776 -7776 FIFTH THIRD BANCORP P 2014-03-24 2015-09-17 64245 77085 -12840 -12840 HALLIBURTON COMPANY P 2013-11-04 2015-05-15 10456 12159 -1703 -1703 HALLIBURTON COMPANY P 2014-01-01 2015-06-18 134033 156119 -22086 -22086 HARTFORD FLOATING RATE FUND P 2013-11-06 2015-01-06 150000 156693 -6693 -6693 HARTFORD FLOATING RATE FUND P 2013-11-06 2015-05-15 50000 51185 -1185 -1185 HEWLETT PACKARD COMPANY P 2014-01-30 2015-09-17 68166 72280 -4114 -4114 ISHARES MSCI EMERGING MKT ETF P 2013-11-04 2015-08-28 235336 299039 -63703 -63703 KROGER COMPANY P 2011-07-26 2015-02-23 39336 13536 25800 25800 KROGER COMPANY P 2011-07-26 2015-05-15 14916 5138 9778 9778 MACY'S INC P 2010-12-10 2015-05-15 13484 5355 8129 8129 MACY'S INC P 2010-12-10 2015-12-17 51953 37867 14086 14086 MAGNA INTERNATIONAL INC P 2013-07-19 2015-05-15 7756 5195 2561 2561 MAGNA INTERNATIONAL INC P 2013-07-19 2015-08-20 58976 42522 16454 16454 MYLAN LABORATORIES INC P 2013-01-18 2015-03-02 185406 90028 95378 95378 NETAPP INC P 2015-04-16 2013-11-04 82202 87630 -5428 -5428 NORTHROP GRUMMAN CORP P 2006-04-17 2015-01-16 41376 16800 24576 24576 NORTHROP GRUMMAN CORP P 2013-07-19 2015-01-16 8062 4673 3389 3389 NORTHROP GRUMMAN CORP P 2006-04-17 2015-05-15 18102 7103 10999 10999 NORTHROP GRUMMAN CORP P 2014-01-01 2015-05-21 44220 16709 27511 27511 NORTHROP GRUMMAN CORP P 2014-01-01 2015-07-16 62807 21550 41257 41257 NORTHROP GRUMMAN CORP P 2014-01-01 2015-11-19 126426 37015 89411 89411 O'REILLY AUTOMOTIVE INC P 2013-11-04 2015-04-16 136575 78924 57651 57651 ORACLE CORP P 2006-04-17 2015-05-15 21817 6791 15026 15026 ORACLE CORP P 2006-04-17 2015-10-15 54710 20100 34610 34610 PIMCO COMMODITY RR STRAT P 2014-01-01 2015-05-15 133069 214268 -81199 -81199 PIMCO COMMODITY RR STRAT P 2014-01-01 2015-05-15 103798 149350 -45552 -45552 PROCTER & GAMBLE CO P 2011-01-20 2015-02-15 200000 210351 -10351 -10351 SOUTHWEST AIRLINES COMPANY P 2013-12-02 2015-02-23 86391 36509 49882 49882 SOUTHWEST AIRLINES COMPANY P 2013-12-02 2015-05-15 6080 2726 3354 3354 TEVA PHAR II/III 3% P 2012-03-28 2015-06-15 150000 158461 -8461 -8461 TOTAL CAPITAL 3.125% P 2014-01-01 2015-10-02 100000 104575 -4575 -4575 TYSON FOODS INC P 2013-02-26 2015-01-16 100104 54721 45383 45383 UNION PACIFIC CORP P 2014-01-01 2015-02-23 46905 25516 21389 21389 UNION PACIFIC CORP P 2013-02-26 2015-05-15 6203 4021 2182 2182 UNION PACIFIC CORP P 2014-01-01 2015-05-21 57958 35430 22528 22528 UNION PACIFIC CORP P 2012-12-21 2015-06-18 58342 35719 22623 22623 UNUMPROVIDENT CORP P 2013-03-25 2015-01-02 47251 37551 9700 9700 VANGUARD FTSE EMERGING MARKETS ETF P 2012-04-27 2015-08-28 67216 83254 -16038 -16038 VIACOM INC P 2013-05-08 2015-09-15 200000 215470 -15470 -15470 WELLS FARGO & COMPANY P 2010-06-24 2015-01-06 60939 31119 29820 29820 WELLS FARGO & COMPANY P 2013-07-19 2015-01-06 66464 56788 9676 9676 WELLS FARGO & COMPANY P 2014-01-01 2015-03-20 93925 42328 51597 51597 WELLS FARGO & COMPANY P 2009-06-04 2015-05-15 53680 24056 29624 29624 CAPITAL GAINS DIVIDENDS P 11230 11230 11230 932987 0 814887 16661688 0.048908 725594 15296079 0.047437 652906 13848565 0.047146 656191 13005250 0.050456 571917 12448205 0.045944 0.239891 0.047978 16684401 800484 12437 812921 857596 X 12437 0 12437 0 12437 16000 16000 3563 3563 0 0 0 0 0 0 0 0 0 0 0 1 1 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 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 0.00 0 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 0.00 0 0 0 SUSAN L ENROTH 1201 CONNECTICUT AVE NW 300 WASHINGTON DC 20036 VICE PRESIDENT 0.00 0 0 0 CARL ENROTH 1201 CONNECTICUT AVE NW 300 WASHINGTON DC 20036 DIRECTOR 0.00 0 0 0 PETER LISCHICK 1201 CONNECTICUT AVE NW 300 WASHINGTON DC 20036 TREASURER 0.00 0 0 0 NONE 0 ARABELLA ADVISORS 1201 CONNECTICUT AVE NW SUITE 300 WASHINGTON DC 20036 CONSULTING SERVICES 106167 0 0 16607584 330894 0 16938478 0 0 16938478 254077 16684401 834220 834220 12437 12437 821783 36109 857892 0 857892 857596 0 857596 12437 845159 857892 5435 0 0 857596 5435 0 0 852161 0 0 0 0 0 0 0 0 5731 0 0 0 MARY P ENROTH X AFRICAN LIBRARY PROJECT 5 THISTLE STREET PORTOLA VALLEY CA 94028 NONE PUBLIC GENERAL 1500 ALDEA 1732 1ST AVENUE 26867 NEW YORK NY 26867 NONE PUBLIC GENERAL 27500 ALL HANDS VOLUNTEERS 6 COUNTRY ROAD SUITE 6 MATTAPOISETT MA 02739 NONE PUBLIC GENERAL 15000 ALLIANCE FOR THE GREAT LAKES 150 NORTH MICHIGAN AVENUE SUITE 700 CHICAGO IL 60601 NONE PUBLIC GENERAL 50000 ASANTE MARIAMU FOUNDATION 3525 SOUTH 8TH STREET ARLINGTON VA 22204 NONE PUBLIC GENERAL 20000 ASSOCIATION TO BENEFIT CHILDREN 419 EAST 86TH STREET NEW YORK NY 10028 NONE PUBLIC GENERAL 11000 BIRCH CREEK 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CHARLES IL 60174 NONE PUBLIC GENERAL 4000 PARTNER FOR SURGERY INC 6804 MELROSE DRIVE MCLEAN VA 22101 NONE PUBLIC GENERAL 30000 SALISBURY SCHOOL HORIZONS 6279 HOBBS ROAD SALISBURY MD 21804 NONE PUBLIC GENERAL 50000 SANDHILLS COMMUNITY COLLEGE FOUNDATION INC 3395 AIRPORT ROAD PINEHURST NC 28374 NONE PUBLIC GENERAL 150000 SAVE THE CHILDREN FEDERATION INC 501 KINGS HIGHWAY E SUITE 400 FAIRFIELD CT 06903 NONE PUBLIC GENERAL 10000 SIDEWALK 1139 5TH AVENUE SE OLYMPIA WA 98501 NONE PUBLIC GENERAL 25000 SPECIAL OPERATIONS WARRIOR FOUNDATION 1137 MARBELLA PLAZA DRIVE TAMPA FL 33619 NONE PUBLIC GENERAL 8000 THE CHILD AND FAMILY FOUNDATION 104C WILLIAMSPORT CIRCLE SALISBURY MD 21804 NONE PUBLIC GENERAL 4000 THE CROHN'S & COLITIS FOUNDATION 386 PARK AVENUE SOUTH NEW YORK NY 10016 NONE PUBLIC GENERAL 8000 THE MIRACLE FOUNDATION 1506 WEST 6TH STREET AUSTIN TX 78703 NONE PUBLIC GENERAL 56200 THE NEO FUND 13407 117TH AVENUE CT E PUYALLUP WA 98374 NONE PUBLIC GENERAL 4000 URBAN ECOLOGY CENTER 1500 EAST PARK PLACE MILWAUKEE WI 53211 NONE PUBLIC GENERAL 50000 694000 0 14 377790 18 932987 PRIOR YEAR GRANT RECOVERY 14 36109 0 1346886 0 1346886 0 0 0 0 0 0 0 0 0 0 X X 1 MARY P ENROTH 1201 CONNECTICUT AVE NW 300 WASHINGTON DC 20036 217471 X X 2 KAREN AND WALTER LISCHICK 1201 CONNECTICUT AVE NW 300 WASHINGTON DC 20036 500 X 3 SUSAN L ENROTH 1201 CONNECTICUT AVE NW 300 WASHINGTON DC 20036 400 X 1 2,200 SHS OF EXPRESS SCRIPTS HLDG 194348 2015-12-29 1 291 SHS OF EXXON MOBIL CORPORATION 23123 2015-12-29 TAX PREPARATION & AUDIT FEES 18250 0 18250 250000 AFLAC INC 2.65 2/15/17 263505 253293 150000 ASSURANT INC 2.5 3/15/18 151407 149753 100000 AT&T INC 2.375 11/27/18 101676 100681 300000 BOEING CAPITAL CORP 2.9 8/15/18 321795 309396 100000 BOSTON PROPERTIES LP 5.875 10/15/19 112647 111004 200000 BOTTLING GROUP LLC 4.125 6/15/15 0 0 100000 CATERPILLAR FINANCIAL 2.65 4/1/16 105375 100469 200000 CISCO SYSTEMS INC 4.95 2/15/19 219445 218560 100000 DIRECTV HOLDINGS LLC 5.2 03/15/20 109015 108301 100000 DOVER CORP 5.45 3/15/18 109295 107773 150000 DUPONT EI NEMOUR 5.75 3/15/19 168887 164690 250000 GENERAL ELEC CAP CORP 2.9 1/9/17 264945 254165 100000 GOLDMAN SACHS GROUP INC 2.6 4/23/20 100127 99241 150000 HERSHEY COMPANY 4.125 12/01/20 162716 161715 250000 JOHN DEERE CAP CORP 2.8 9/18/17 267625 255535 300000 JPMORGAN CHASE & CO 3.15 7/5/16 318776 303102 100000 MCDONALD'S CORP 3.5 7/15/20 106250 103153 100000 OCCIDENTAL PETRO CORP 2.5 2/1/16 105600 100084 200000 PROCTER & GAMBLE CO 3.5 2/15/15 0 0 200000 TOYOTA MOTOR CR CORP 2.8 1/11/16 211706 200058 200000 VIACOM INC 4.25 9/15/15 0 0 200000 VIRGINIA ELEC & POWER 5.0 6/30/19 219223 217652 200000 WAL-MART STORES INC 3.625 7/8/20 212816 213992 100000 WELLS FARGO & CO 3.676 6/15/16 106692 101250 100000 BP CAPITAL MARKETS 3.2 3/11/16 107041 100484 100000 POTASH CORP 3.25 12/1/17 103864 102172 100000 RIO TINTO FIN 2.25 12/14/18 101173 97506 150000 TEVA PHARMA FIN 3.00 6/15/15 0 0 100000 TOTAL CAPITAL SA 3.125 10/2/15 0 0 54580.998 HARTFORD FLOATING RATE FUND 491778 443198 26577.255 STONE RIDGE REINSURANCE RISK FD 270861 268962 12292 AES CORP 0 0 1208 AETNA INC 0 0 180 ALPHABET INC 124733 136598 3703 AMDOCS LTD ORD 163784 202073 1103 AMERICAN ELEC PWR INC 56035 64272 920 AMERICAN INTERNATIONAL GROUP 57244 57012 1674 AMERIPRISE FINANCIAL INC 113675 178147 1395 AMGEN INC 226602 226450 3823 APPLE INC 86991 402409 4083 ARCHER DANIELS MIDLAND CO 0 0 2780 AVERY DENNISON CORP 171098 174195 1304 BED BATH & BEYOND INC 104984 62918 1195 BOEING CO 177195 172785 1255 CAMERON INTERNATIONAL CORP 67511 79316 1348 CAPITAL ONE FINANCIAL CORP 109043 97299 735 CARTERS INC 72039 65437 728 CATERPILLAR INC 0 0 745 CHEVRON CORPORATION 59645 67020 188 CHIPOTLE MEXICAN GRILL INC 0 0 4907 CISCO SYSTEMS INC 99957 133250 870 CITRIX SYS INC 55314 65815 4312 COCA COLA ENTERPRISES INC 0 0 4169 COMCAST CORP - CL A 129818 235257 1973 CVS HEALTH CORP 125151 192900 2969 DISCOVER FINL SVCS 92285 159198 1284 DR PEPPER SNAPPLE GROUP INC 66492 119669 634 EDWARDS LIFESCIENCES CORP 0 0 1005 ELECTRONIC ARTS INC 62986 69064 1498 EOG RES INC 0 0 1065 EVEREST RE GROUP LIMITED 155303 194991 3475 EXELON CORP 107047 96501 650 EXPEDIA INC 71707 80795 2200 EXPRESS SCRIPTS HLDG 194348 192302 1109 EXXON MOBIL CORP 100105 86447 3228 FIFTH THIRD BANCORP 62948 64883 1023 FOOT LOCKER INC 53992 66587 620 F5 NETWORKS INC 71302 60115 790 GENERAL DYNAMICS CORP 109223 108514 2280 GILEAD SCIENCES INC 231740 230713 3180 HALLIBURTON CO 0 0 2077 HCA HOLDINGS INC 168537 140467 2458 HEWLETT PACKARD CO 0 0 751 HOME DEPOT INC 67090 99320 847 HUNTINGTON INGALLS INDUSTRIES 74863 107442 4300 INTEL CORP 146881 148135 3224 JOHNSON & JOHNSON 308742 331169 1820 JUNIPER NETWORKS INC 54974 50232 1115 KOHLS CORP 85218 53107 4790 KROGER CO 54327 200366 945 LAM RESEARCH CORP 78588 75052 1485 LEAR CORP 171556 182403 790 LOWES COS INC 59424 60072 1937 MACY'S INC 49393 67756 643 MAGNA INTERNATIONAL INC 0 0 3256 MARATHON PETROLEUM CORP 106600 168791 1808 MEDTRONIC INC 0 0 1699 MERCK & CO INC 0 0 1973 MICROSOFT CORP 67706 109462 3213 MYLAN INC 0 0 2262 NETAPP INC 0 0 1759 NORTHROP GRUMMAN CORP 0 0 1480 OCEANEERING INTL INC 56049 55530 635 O'REILLY AUTOMOTIVE INC 0 0 3512 ORACLE CORP 48185 128293 715 PEPSICO INC 71968 71443 985 PG&E CORP 57109 52392 755 SCHLUMBERGER LTD 67429 52661 1275 SEALED AIR CORP 57410 56865 721 SKYWORKS SOLUTIONS INC 0 0 3630 SNAP ON INC 132386 622291 3168 SOUTHWEST AIRLINES CO 59558 136414 2031 TRAVELERS COMPANIES INC 125446 229219 2493 TYSON FOODS INC 0 0 2199 UGI CORP 0 0 1559 UNION PAC CORP 0 0 1320 UNITEDHEALTH GROUP INC 150325 155285 1365 UNUMPROVIDENT CORP 0 0 5350 VERIZON COMMUNICATIONS 245718 247277 778 WAL MART STORES INC 38011 47691 4168 WELLS FARGO & CO 228010 226572 4391 XEROX CORP 0 0 1000 3M CO 0 0 20955.054 ABERDEEN EMERGING MARKETS FUND 312192 238049 2952 DELPHI AUTOMOTIVE PLC 0 0 10565 ISHARES MSCI EAFE ETF 582328 620377 7000 ISHARES MSCI EMERGING MKT 0 0 67562.225 JOHCM GLOBAL EQUITY FUND 980698 847906 1606 LYONDELLBASELL INDUSTRIES NV 155609 139561 12186.169 OAKMARK INTERNATIONAL FUND 316538 260297 13478 VANGUARD FTSE EMERGING MARKETS 566367 440865 3225 ISHARES RUSSELL 2000 ETF AT COST 398154 363199 11684.912 COLUMBIA ACORN FUND AT COST 0 0 51944.449 PIMCO COMM REALRETURN STRATEGY AT COST 0 0 17454.945 GATEWAY FUND AT COST 520000 518586 2650 JPMORGAN ALERIAN MLP INDEX FD AT COST 119644 76770 7080.821 TORTOISE MLP & PIPELINE FD AT COST 120156 71304 TAX DIFFERENCE ADJUSTMENT 5607 OFFICE SUPPLIES & POSTAGE 38 0 38 DIRECTORS INSURANCE 1628 0 1628 MEMBERSHIP FEES 2875 0 2875 FILING AND REGISTRATION FEES 693 0 0 SOFTWARE LICENSE FEES 2225 0 2225 MISCELLANOUES EXPENSE 314 0 314 PRIOR YEAR GRANT RECOVERY 36109 36109 BANK INVESTMENT MANAGEMENT FEES 55236 55236 0 EXECUTIVE MANAGEMENT & CONSULTING FEES 106167 0 106167 EXCISE TAX 9365 0 0 FOREIGN TAX 4996 4996 0