2024-05-09T12:29:47-05:00 2023-12-31 030498867 LOVETT BOOKMAN HARMON MARKS LLP 1001 LIBERTY AVENUE SUITE 1150 PITTSBURGH PA 15222 990PF 2023-01-01 311536438 THE ARNOLD D AND WINIFRED W PALMER FOUNDATION ARNO 4123922509 1001 LIBERTY AVENUE 1150 PITTSBURGH PA 15222 MARGARET A PALMER PRESIDENT 4123922509 2024-05-06 1 MARGARET PALMER 999009999 0 ROBERT S LANG P00144610 4123922220 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3527483 X X 119212 118631 61348 1652365 61348 5000 5000 185560 184979 0 0 0 11230 0 11230 574 0 0 11804 0 11230 180000 180000 191804 0 191230 -6244 184979 24993 17905 17905 1275730 736666 737742 748714 1825357 1803363 1504226 973451 968405 67 68 68 3553730 3553447 3527483 0 0 X 3553730 3553447 0 0 0 0 3553730 3553447 3553730 3553447 3553730 -6244 5961 3553447 0 3553447 500 SHS ACTIVISION BLIZZARD INC P 2023-03-16 2023-07-05 40896 40424 472 472 1000 SHS ANNALY CAPITAL MGMT INC P 2022-12-20 2023-03-31 18694 21907 -3213 -3213 1200 SHS APOLLO GLOBAL MAN P 2023-08-09 2023-09-15 66426 60000 6426 6426 1000 SHS ATHENE HOLDING LTD P 2022-12-05 2023-10-26 24202 25000 -798 -798 500 SHS BLACKSTONE INC P 2023-04-05 2023-07-18 52534 40736 11798 11798 500 SHS BLACKSTONE INC P 2023-04-05 2023-07-20 53366 40736 12630 12630 1000 SHS BLACKSTONE SECURED LENDING P 2023-08-10 2023-08-31 27554 27330 224 224 500 SHS CHARLES SCHWAB P 2023-05-26 2023-12-04 30948 27291 3657 3657 500 SHS CITIZENS FINANCIAL GR P 2022-11-08 2023-03-31 14929 20341 -5412 -5412 333.334 SHS GE HEALTHCARE TECH P 2022-07-20 2023-07-05 26796 14278 12518 12518 1000 SHS GENERAL ELECTRIC CO P 2022-07-20 2023-02-23 82183 54133 28050 28050 500 SHS JPMORGAN EQUITY PREM P 2022-06-27 2023-06-16 27114 28287 -1173 -1173 500 SHS OCCIDENTIAL PETROLEUM CORP P 2022-07-20 2023-04-03 32366 31978 388 388 1000 SHAS TRINITY CAP INC P 2023-08-04 2023-09-18 14729 14450 279 279 150 SHS APPLE INC P 2020-09-25 2023-02-02 22194 16702 5492 5492 150 SHS APPLE INC P 2021-02-24 2023-02-02 22194 18879 3315 3315 200 SHS APPLE INC P 2021-02-24 2023-06-16 36771 25172 11599 11599 150 SHS APPLE INC P 2021-02-24 2023-06-28 28187 18879 9308 9308 100 SHS APPLE INC P 2021-12-22 2023-06-28 18791 17499 1292 1292 1000 SHS AT&T INC P 2018-05-28 2023-04-17 19615 25125 -5510 -5510 1000 SHS AT&T INC P 2019-05-23 2023-04-17 19615 24835 -5220 -5220 1000 SHS AT&T INC P 2022-06-08 2023-08-18 13694 21204 -7510 -7510 1000 SHS BRISTOL MYERS SQUIBB P 2021-02-18 2023-01-11 71415 61585 9830 9830 500 SHS CITIZENS FINANCIAL GROUP P 2020-05-15 2023-03-31 14929 10008 4921 4921 500 SHS EXXON MOBIL CORP P 2021-12-22 2023-01-24 55975 30708 25267 25267 250 SHS EXXON MOBIL CORP P 2021-12-22 2023-02-10 29351 15354 13997 13997 1000 SHS FORD MOTOR CO P 2021-11-15 2023-02-10 12240 20116 -7876 -7876 .667 SHS GE HEALTHCARE TECH P 2021-01-04 2023-01-04 39 35 4 4 103.5 SHS GE HEALTHCARE TECH P 2021-01-04 2023-07-05 8320 5501 2819 2819 104.166 SHS GE HEALTHCARE TECH P 2021-02-09 2023-07-05 8374 6119 2255 2255 312.5 SHS GENERAL ELECTRIC P 2021-01-04 2023-02-02 25826 20989 4837 4837 312.5 SHS GENERAL ELECTRIC P 2021-02-09 2023-02-02 25826 23200 2626 2626 100 SHS INVESCO QQQ TR P 2020-09-25 2023-10-26 33939 27208 6731 6731 125 SHS INVESCO QQQ TR P 2020-12-15 2023-10-26 42423 38513 3910 3910 1400 SHS KEYCORP 6.2% P 2022-08-17 2023-10-26 24048 35000 -10952 -10952 1000 KKR GROUP FINANCE P 2021-03-24 2023-02-17 18976 25000 -6024 -6024 100 SHS MASTERCARD INC P 2020-10-29 2023-12-04 40372 29652 10720 10720 2000 MORGAN STANLEY 6.5% P 2022-07-28 2023-10-26 48812 50000 -1188 -1188 1178.258 SHS MSIF GROWTH P 2018-04-19 2023-09-20 28417 50000 -21583 -21583 527.411 SHS MSIF GROWTH P 2019-06-28 2023-09-20 12720 25000 -12280 -12280 599.089 SHS MSIF GROWTH P 2019-11-05 2023-09-20 14449 25000 -10551 -10551 325.995 SHS MSIF GROWTH P 2021-03-09 2023-09-20 7862 25000 -17138 -17138 1958.467 SHS NATXIS OAKMARK INTL A P 2017-02-24 2023-05-05 28571 25000 3571 3571 1876.979 SHS NATXIS OAKMARK INTL A P 2017-04-21 2023-05-05 27382 25000 2382 2382 1521.211 SHS NATIXIS OAKMARK INTL C P 2018-01-19 2023-06-23 21494 25000 -3506 -3506 2069.04 SHS NATIXIS OAKMARK INTL C P 2019-02-15 2023-06-23 29234 25000 4234 4234 2305.72 SHS NATIXIS OAKMARK INTL C P 2020-08-10 2023-06-23 32578 25000 7578 7578 1683.098 SHS NATIXIS OAKMARK INTL C P 2021-09-17 2023-06-23 23781 25000 -1219 -1219 1000 SHS PFIZER INC P 2020-04-09 2023-04-12 41035 34100 6935 6935 2000 PIMCO ACCESS INC FUND P 2022-01-27 2023-09-20 27856 40000 -12144 -12144 2000 SHS PIMCO DYNAMIC INC. OPPS P 2021-01-27 2023-04-17 24994 40000 -15006 -15006 500 SHS TJX COS INC P 2022-06-08 2023-08-18 44007 30955 13052 13052 500 SHS UBER TECHNOLOGIES INC P 2021-05-11 2023-11-10 25443 23312 2131 2131 4000 SHS UNITED STATES CEL P 2021-05-10 2023-02-17 64846 100000 -35154 -35154 500 SHS BANK OF AMERICA CORP P 2016-11-16 2023-03-31 13840 9875 3965 3965 50 SHS BROOKFIELD BRP P 2021-12-07 2023-02-17 8684 12500 -3816 -3816 1000 SHS ENERGY TRANSFER P 2021-05-11 2023-04-03 12474 10853 1621 1621 ENERGY TRANSFER K-1 ACTIVITY P 2023-12-31 2023-12-31 -248 -248 CAPITAL GAINS DIVIDENDS P 8035 8035 8035 61348 2571 0 2571 0 2571 5710 0 0 0 5710 0 3139 3139 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 0 N/A ROBERT LANG 4123922220 1001 LIBERTY AVE STE 1150 PITTSBURGH PA 15222 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARGARET A PALMER 1501 MORELAND AVENUE DURHAM NC 27707 PRESIDENT 1.00 0 0 0 AMY P SAUNDERS 9031 BAY HILL BOULEVARD ORLANDO FL 32819 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 3409983 89378 0 3499361 0 0 3499361 52490 3446871 172344 172344 2571 2571 169773 0 169773 0 169773 191230 0 191230 169773 168010 0 0 191230 168010 0 0 23220 0 0 0 0 0 0 0 0 146553 0 0 0 X WESTMORELAND COUNTY AIRPORT AUTHORITY 148 AVIATION LANE SUITE 103 LATROBE PA 15650 2023 WESTMORELAND COUNTY AIR SHOW 10000 YOUNGSTOWN VOLUNTEER FIRE DEPT PO BOX 283 YOUNGSTOWN PA 15696 PUBLIC CHARITY NEW FIRE TRUCK 65000 ADAMS MEMORIAL LIBRARY 1112 LIGONIER ST LATROBE PA 15650 NONE PUBLIC CHARITY 2020 PALMER SUMMER READING PROGRAM 30000 CASA OF WESTMORELAND COUNTY 2 NORTH MAIN STREET GREENSBURG PA 15601 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 15000 LATROBE PRESBYTERIAN CHURCH 97 HI ACRE DIVE LIGONIER PA 15658 NONE RELIGIOUS UNITY CHAPEL OPERATING SUPPORT 10000 ST VINCENT COLLEGE 300 FRASER PURCHASE ROAD LATROBE PA 15650 NONE EDUCATION PALMER SCHOLARSHIP FUNDPALMER SCHOLARSHIP FUND 50000 180000 0 14 119212 01 5000 18 61348 0 185560 0 185560 0 0 0 0 0 0 0 0 0 0 THE FOUNDATION INTENDS TO MAKE A SECTION 4942(H)(2) ELECTION AS TO THE TREATMENT OF THE 2015 EXCESS DISTRIBUTIONS. THE FOUNDATION ELECTS TO OVERRIDE THE SECOND STEP OF THE NORMAL CREDIT SEQUENCING SO THAT THE EXCESS DISTRIBUTIONS IN 2015 WILL BE ALLOCATED TO THE 2013 UNDISTRIBUTED INCOME. CORPORATE BONDS/ GOV'T SECS 1825357 1803363 COMMON/PREFERRED STOCKS 736666 737742 EXCHANGE TRADED/CLOSED END FUNDS AT COST 548455 516890 MUTUAL FUNDS AT COST 424996 451515 LEGAL FEES 11230 0 11230 ACCRUED INCOME 67 68 68 ENERGY TRANSFER LP K1 3105 3105 3105 MORGAN STANLEY 1895 1895 1895 COST BASIS ADJUSTMENTS 5961 FOREIGN TAX 574 0 0