2021-11-15T14:15:41-06:00 2020-12-31 410746749 CLIFTONLARSONALLEN LLP 420 SOUTH ORANGE AVENUE SUITE 500 ORLANDO FL 32801 990PF 2020-01-01 752897679 WESTERMAN FOUNDATION WEST 8132579477 3225 S MACDILL AVE NO 129 TAMPA FL 33629 LINDSEY THOMPSON PRESIDENT 8132579477 2021-11-15 1 LINDSEY THOMPSON 999009999 AMY CHAPMAN P00843460 4078021200 2021-11-10 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 35109374 X X 5287 5287 541114 541114 2308428 24274759 2308428 61324 61324 2916153 2916153 95417 47709 47708 1833 917 916 28746 25146 3600 6665 0 0 89976 84176 5800 222637 157948 58024 1602500 1602500 1825137 157948 1660524 1091016 2758205 11176 11176 1203194 682327 682327 0 1463059 1510898 406194 2175803 2271881 25060331 26309703 30633092 26669719 30642068 35109374 70 0 70 X 26669719 30641998 0 0 0 0 26669719 30641998 26669719 30642068 26669719 1091016 2881263 30641998 0 30641998 PUBLICLY TRADED SECURITIES P 24259531 21966331 2293200 2293200 PARTNERSHIP GAINS P 15228 15228 15228 2308428 38339 0 38339 0 38339 12925 0 0 0 12925 0 25414 0 0 0 0 0 0 0 0 0 0 1 1 TX FL 1 0 0 0 0 1 THEWESTERMANFOUNDATION.ORG ABBOTT DOWNING 7133243808 1000 LOUISIANA ST SUITE 1401 HOUSTON TX 77002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VALERIE H GODDARD 3225 S MACDILL BLVD SUITE 129 TAMPA FL 33629 EXECUTIVE DIRECTOR 20.00 75417 0 0 LINDSEY THOMPSON 6501 TWIN OAKS DR PLANO TX 75024 PRESIDENT 10.00 8000 0 0 JOHN SETTICH 8664 DEER CREEK RD ATCHISON KS 66002 VICE PRESIDENT 1.00 3000 0 0 DAN CAREY 15412 W BLUE VERDE DR SUN CITY WEST AZ 85375 TREASURER 1.00 3000 0 0 SANDRA ZITA PRATT 42 CROWN PLACE RICHARDSON TX 75080 SECRETARY 1.00 3000 0 0 JAMES LEWIS III 14657 SW 17RD ST ROSE HILL KS 67133 DIRECTOR 1.00 0 0 0 JULIE WESTERMAN 6213 BOXCAR RUN AUSTIN TX 78745 DIRECTOR 1.00 3000 0 0 NONE 0 NONE 0 0 29797528 2118454 0 31915982 0 0 31915982 478740 31437242 1571862 1571862 38339 38339 1533523 0 1533523 0 1533523 1660524 0 1660524 0 1660524 1533523 1168523 0 0 1660524 1168523 0 0 492001 0 0 0 0 0 0 0 0 1041522 0 0 0 THE WESTERMAN FOUNDATION 3225 MACDILL AVE SUITE 129 TAMPA FL 33629 8132578477 INFO@THEWESTERMANFOUNDATION.ORG THE APPLICATION FORM IS FOUND ON THE WEBSITE AND LISTS WHAT NEEDS TO BE SUBMITTED. THE SUBMISSION DEADLINE IS AUGUST 1ST, ANNUALLY GRANTS ARE GIVEN TO US ORGANIZATIONS ALL SAINTS CATHOLIC SCHOOL - TULSA 299 S 9TH ST BROKEN ARROW OK 74012 NONE PC GENERAL SUPPORT 15000 ARCHDIOCESE OF OKLAHOMA CITY 7501 NW EXPRESSWAY OKLAHOMA CITY OK 73132 NONE PC GENERAL SUPPORT 20000 BATTERED WOMEN'S FOUNDATION 4166 WILLMAN AVE N RICHLAND HILLS TX 76180 NONE PC GENERAL SUPPORT 5000 BENEDICTINE COLLEGE 1020 N SECOND ST ATCHISON KS 66002 NONE PC GENERAL SUPPORT 10000 BISHOP MCGUINESS CATHOLIC HIGH SCHOOL 801 NW 50TH ST OKLAHOMA CITY OK 73118 NONE PC GENERAL SUPPORT 4000 BISHOP WARD HIGH SCHOOL 780 NORTH 18TH STREET KANSAS CITY KS 66102 NONE PC GENERAL SUPPORT 9500 CARDINAL RITTER COLLEGE PREP HIGH SCHOOL 701 N SPRING AVENUE ST LOUIS MO 63108 NONE PC GENERAL SUPPORT 15000 CATHOLIC CHARITIES DIOCESE OF LA CROSSE INC 710 EAST AVENUE SOUTH LA CROSSE WI 54601 NONE PC GENERAL SUPPORT 20000 CATHOLIC CHARITIES DIOCESE OF WILMINGTON 2601 WEST 4TH STREET WILMINGTON DE 19805 NONE PC GENERAL SUPPORT 20000 CATHOLIC CHARITIES OF THE DIOCESE OF LAS CRUCES 125 WEST MOUNTAIN AVENUE NEW LAS CRUCES NM 88005 NONE PC GENERAL SUPPORT 20000 CATHOLIC CHARITIES OF CENTRAL TEXAS 1625 RUTHERFORD LANE AUSTIN TX 78754 NONE PC GENERAL SUPPORT 20000 CATHOLIC CHARITIES OF DALLAS INC 1421 W MOCKINGBIRD LANE DALLAS TX 75247 NONE PC GENERAL SUPPORT 20000 CATHOLIC CHARITIES OF DENVER INC 6240 SMITH RD DENVER CO 80216 NONE PC GENERAL SUPPORT 20000 CATHOLIC CHARITIES OF GALVESTON - HOUSTON 2900 LOUISIANA STREET HOUSTON TX 77006 NONE PC GENERAL SUPPORT 20000 CATHOLIC CHARITIES OF NORTH LOUISIANA 331 E 71ST ST SHREVEPORT LA 71106 NONE PC GENERAL SUPPORT 20000 CATHOLIC CHARITIES OF NORTHEAST KANSAS INC 9720 W 87TH ST OVERLAND PARK KS 66212 NONE PC GENERAL SUPPORT 20000 CATHOLIC CHARITIES OF SOUTHERN MISSOURI INC 424 E MONASTERY STREET SPRINGFIELD MO 65807 NONE PC GENERAL SUPPORT 20000 CATHOLIC CHARITIES OF THE DIOCESE OF GARY 940 BROADWAY GARY IN 46402 NONE PC GENERAL SUPPORT 20000 CATHOLIC CHARITIES OF THE DIOCESE OF TULSA 2450 N HARVARD AVE TULSA OK 74115 NONE PC GENERAL SUPPORT 20000 CATHOLIC CHARITIES OF THE RIO GRAND VALLEY 700 N VIRGEN DE SAN JUAN BLVD SAN JUAN TX 78589 NONE PC GENERAL SUPPORT 20000 CATHOLIC CHARITIES-DIOCESE OF TYLER PO BOX 2016 TYLER TX 75710 NONE PC GENERAL SUPPORT 20000 CATHOLIC URBAN PROGRAMS 7 VIEUX CARRE DR EAST ST LOUIS IL 62203 NONE PC GENERAL SUPPORT 50000 CHWC 2 S 14TH ST KANSAS CITY KS 66102 NONE PC GENERAL SUPPORT 15000 DE LA SALLE INC 1106 N JEFFERSON AVE ST LOUIS MO 63106 NONE PC GENERAL SUPPORT 15000 DIOCESE OF WICHITA 424 N BROADWAY WICHITA KS 67202 NONE PC GENERAL SUPPORT 2500 DOMINICAN LITERACY CENTER AURORA 260 VERMONT STREET AURORA IL 60505 NONE PC GENERAL SUPPORT 15000 DONNELLY COLLEGE 608 N 18TH STREET KANSAS CITY KS 66102 NONE PC GENERAL SUPPORT 4000 EAST LAKE ACADEMY 13911 W LAUREL DRIVE LAKE FOREST IL 60045 NONE PC GENERAL SUPPORT 15000 EDGEWOOD COLLEGE 1000 EDGEWOOD COLLEGE DRIVE MADISON WI 53711 NONE PC GENERAL SUPPORT 4000 GOOD SHEPHERD CATHOLIC SCHOOL 214 S GARLAND AVE GARLAND TX 75040 NONE PC GENERAL SUPPORT 15000 GUADA LUPE EDUCATIONAL CENTER INC 1214 E LINCOLN ST BROWNSVILLE TX 78521 NONE PC GENERAL SUPPORT 15000 HOLY CROSS CATHOLIC SCHOOL 8101 W 95TH STREET OVERLAND PARK KS 66212 NONE PC GENERAL SUPPORT 15000 HOLY FAMILY CATHEDRAL SCHOOL 820 S BOULDER TULSA OK 74119 NONE PC GENERAL SUPPORT 15000 HOLY FAMILY DAY HOME 299 DOLORES STREET SAN FRANCISCO CA 94103 NONE PC GENERAL SUPPORT 30000 HOLY NAME OF JESUS CATHOLIC SCHOOL 1007 SOUTHWEST BLVD KANSAS CITY KS 66103 NONE PC GENERAL SUPPORT 15000 HOLY SAVIOR CATHOLIC ACADEMY 3000 E 13TH ST N WICHITA KS 67214 NONE PC GENERAL SUPPORT 15000 HOLY TRINITY CATHOLIC SCHOOL - DALLAS 3815 OAK LAWN AVE DALLAS TX 75219 NONE PC GENERAL SUPPORT 15000 HOLY TRINITY CATHOLIC SCHOOL - OKARCHE 211 W MISSOURI OKARCHE OK 73762 NONE PC GENERAL SUPPORT 15000 JOHN PAUL THE GREAT ACADEMY 1522 CARME L DR LAFAYETTE LA 70501 NONE PC GENERAL SUPPORT 15000 JOPLIN AREA CATHOLIC SCHOOL SYSTEM 930 S PEARL AVE JOPLIN MO 64801 NONE PC GENERAL SUPPORT 50000 LEAVENWORTH REGIONAL CATHOLIC SCHOOL SYSTEM 541 MUNCIE ROAD LEAVENWORTH KS 66048 NONE PC GENERAL SUPPORT 50000 LITTLE FLOWER CATHOLIC SCHOOL 824 KENTUCKY AVE SAN ANTONIO TX 78201 NONE PC GENERAL SUPPORT 15000 MARIAN MIDDLE SCHOOL 4130 WYOMING ST ST LOUIS MO 63116 NONE PC GENERAL SUPPORT 15000 MATER DEI CATHOLIC SCHOOL 934 SW CLAY STREET TOPEKA KS 66606 NONE PC GENERAL SUPPORT 15000 MERCY COLLEGE OF HEALTH SCIENCES 928 6TH AVENUE DES MOINES IA 50309 NONE PC GENERAL SUPPORT 2500 MOST HOLY TRINITY CATHOLIC SCHOOL 10000 PHEASANT RD B EL PASO TX 79924 NONE PC GENERAL SUPPORT 15000 MOUNT SAINT MICHAEL CATHOLIC SCHOOL PO BOX 225159 DALLAS TX 75222 NONE PC GENERAL SUPPORT 15000 MOUNT ST MARY HIGH SCHOOL 2801S SHARTEL AVE OKLAHOMA CITY OK 73109 NONE PC GENERAL SUPPORT 15000 MOUNT ST SCHOLASTICA 801 S 8 STREET ATCHISON KS 66002 NONE PC GENERAL SUPPORT 9000 OUR LADY OF PERPETUAL HELP SCHOOL 7625 CORTLAND AVENUE DALLAS TX 75235 NONE PC GENERAL SUPPORT 15000 OUR LADY OF SORROWS SCHOOL 1100 GUMWOOD AVE MCALLEN TX 78501 NONE PC GENERAL SUPPORT 15000 OUR LADY OF UNITY CATHOLIC SCHOOL 2646 S 34TH ST KANSAS CITY KS 66106 NONE PC GENERAL SUPPORT 15000 OUR LADY'S SCHOOL 1111 CYPRESS SULPHUR LA 70663 NONE PC GENERAL SUPPORT 51500 RESURRECTION CATHOLIC SCHOOL AT THE CATHEDRAL 425 N 15TH STREET KANSAS CITY KS 66102 NONE PC GENERAL SUPPORT 15000 SACRED HEART CATHOLIC SCHOOL 312 SOUTH B STREET ARKANSAS CITY KS 67005 NONE PC GENERAL SUPPORT 15000 SACRED HEART CATHOLIC SCHOOL - EL RENO 210 SOUTH EVANS EL RENO OK 73036 NONE PC GENERAL SUPPORT 15000 SACRED HEART CATHOLIC SCHOOL - OKLAHOMA CITY 2700 S SHARTEL AVE OKLAHOMA CITY OK 73109 NONE PC GENERAL SUPPORT 15000 SACRED HEART SCHOOL - NESS CITY 510 SSCHOOL NESS CITY KS 67560 NONE PC GENERAL SUPPORT 15000 SAINT ANN SCHOOL 2211 W LEAVITT ST CHICAGO IL 60608 NONE PC GENERAL SUPPORT 15000 SAINT CECILIA CATHOLIC SCHOOL - DALLAS 635 MARY CLIFF ROAD DALLAS TX 75208 NONE PC GENERAL SUPPORT 15000 SAINT CECILIA CATHOLIC SCHOOL - HAYSVILLE 1912 W GRAND AVE HAYSVILLE KS 67060 NONE PC GENERAL SUPPORT 15000 SAINT CHARLES BORROMEO CATHOLIC SCH 5000 N GREOVE WARR ACRES OK 73122 NONE PC GENERAL SUPPORT 15000 SAINT EUGENE CATHOLIC CHURCH 2400 W HEFNER ROAD OKLAHOMA CITY OK 73120 NONE PC GENERAL SUPPORT 19000 SAINT LAWRENCE CATHOLIC 5223 N HIMES AVE TAMPA FL 33614 NONE PC GENERAL SUPPORT 15000 SAINT MARY CATHOLIC SCH FORT SCOTT 702 S EDDY FORT SCOTT KS 66701 NONE PC GENERAL SUPPORT 15000 SAINT MARY'S CATHOLIC SCHOOL 611 SW A AVE LAWTON OK 73501 NONE PC GENERAL SUPPORT 15000 SAINT PATRICK CATHOLIC SCHOOL - CHANUTE 409 S MALCOLM CHANUTE KS 66720 NONE PC GENERAL SUPPORT 15000 SAINT PATRICK CATHOLIC SCHOOL - PARSONS 1831 STEVENS PARSONS KS 67357 NONE PC GENERAL SUPPORT 15000 SAINT PATRICK CATHOLIC SCHOOL - WICHITA 2023 ARKANSAS WICHITA KS 67203 NONE PC GENERAL SUPPORT 15000 SAINT PAUL THE APOSTLE CATHOLIC SCH 720 S FLOYD ROAD RICHARDSON TX 75080 NONE PC GENERAL SUPPORT 20000 SAN BERNANDINO & RIVERSIDE 385 N ARROWHEAD AVE SAN BERNANDINO CA 92415 NONE PC GENERAL SUPPORT 20000 SAN MIGUEL MIDDLE SCHOOL OF TULSA 2444 E ADMIRAL BLVD TULSA OK 74110 NONE PC GENERAL SUPPORT 15000 SCHOOL OF SAINT MARY 1365 E 49TH PLACE TULSA OK 74105 NONE PC GENERAL SUPPORT 15000 SISTER THEA BOWMAN CATHOLIC SCHOOL 8213 CHURCH LANE EAST ST LOUIS IL 62203 NONE PC GENERAL SUPPORT 15000 SOCIETY OF ST VINCENT DEPAUL SOUTH 1750 17TH ST SARASOTA FL 34234 NONE PC GENERAL SUPPORT 5000 ST AGNES CATHOLIC SCHOOL 5130 MISSION RD ROELAND PARK KS 66205 NONE PC GENERAL SUPPORT 15000 ST AGNES OF BOHEMIA SCHOOL 2643 S CENTRAL PARK CHICAGO IL 60623 NONE PC GENERAL SUPPORT 15000 ST ANNE CATHOLIC SCHOOL 1131 NE 10 ST GRANT PASS OR 97526 NONE PC GENERAL SUPPORT 15000 ST AUSTIN CATHOLIC SCHOOL 1911 SAN ANTONIO STREET AUSTIN TX 78705 NONE PC GENERAL SUPPORT 15000 ST BENEDICT CATHOLIC SCHOOL 201 DIVISION STREET ATCHISON KS 66002 NONE PC GENERAL SUPPORT 15000 ST BENEDICT'S ABBEY 1020 NORTH 2ND ST ATCHISON KS 66002 NONE PC GENERAL SUPPORT 4000 ST BENILDE SCHOOL 1801 DIVISION STREET METAIRIE LA 70001 NONE PC GENERAL SUPPORT 15000 ST BRUNO CATHOLIC SCHOOL 4839 S HARDING AVE CHICAGO IL 60632 NONE PC GENERAL SUPPORT 15000 ST JAMES CATHOLIC SCHOOL 1224 S W 4LSTST OKLAHOMA CITY OK 73109 NONE PC GENERAL SUPPORT 15000 ST JOSEPH CATHEDRAL SCHOOL 2303 WEST MAIN STREET JEFFERSON CITY MO 65109 NONE PC GENERAL SUPPORT 15000 ST MARGARET MARY CATHOLIC SCHOOL 2635 S PATTIE WICHITA KS 67216 NONE PC GENERAL SUPPORT 15000 ST MARY OF CARMEL CATHOLIC SCHOOL INC 1716 SINGLETON BLVD DALLAS TX 75229 NONE PC GENERAL SUPPORT 15000 ST MARY'S CATHOLIC SCHOOL 2108 RIDGEWOOD DR LONGVIEW TX 75605 NONE PC GENERAL SUPPORT 15000 ST MARY'S OF ASUMPTION CATH CHURCH 520 WASHBURN STREET TAYLOR TX 76574 NONE PC GENERAL SUPPORT 15000 ST PAUL SCHOOL AN ENTITY OF ST PAUL CHURCH 461 ALLING STREET KENSINGTON CT 06037 NONE PC GENERAL SUPPORT 15000 ST PETER AND PAUL CATHOLIC CHURCH & SCHOOL 1428 N 67TH E AVE TULSA OK 74115 NONE PC GENERAL SUPPORT 15000 ST PETER'S CATHOLIC SCHOOL 1266 FLORIDA STREET SAN FRANCISCO CA 94110 NONE PC GENERAL SUPPORT 5000 ST PHILIP & ST AUGUSTINE CATHOLIC ACADEMY 8151 MILITARY PARKWAY DALLAS TX 75227 NONE PC GENERAL SUPPORT 15000 ST PHILIP NERI CATHOLIC SCHOOL 1121 FELIX PLACE MIDWEST CITY OK 73110 NONE PC GENERAL SUPPORT 15000 ST PHILIP THE APOSTLE SCHOOL 1233 W HOLTZ AVE ADDISON IL 60101 NONE PC GENERAL SUPPORT 15000 ST SYMPHOROSA SCHOOL 6125 5 AUSTIN CHICAGO IL 60638 NONE PC GENERAL SUPPORT 15000 VINCENT GRAY ACADEMY 1048 STATE STREET PO BOX 428 EAST ST LOUIS IL 62201 NONE PC GENERAL SUPPORT 15000 OUR LADY'S MONTESSORI SCHOOL 3020 S 7TH ST KANSAS CITY KS 66103 NONE PC GENERAL SUPPORT 15000 SPALDING ACADEMY CATHOLIC SCHOOL PO BOX 310 SPALDING NE 68665 NONE PC GENERAL SUPPORT 2500 1602500 0 14 5287 14 541114 15 340 18 2308428 PARTNERSHIP & PORTFOLIO INCOME 900099 01 60984 0 2916153 0 2916153 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1833 917 916 APPLE INC 116238 126340 AT & T INC 110059 115727 HOME DEPOT INC 129854 144215 JPMORGAN CHASE & CO 102587 105134 LOWES COS INC 79454 88931 ORACLE CORPORATION 81872 82370 ABBVIE INC. 110696 111409 ANTHEM INC. 112734 116845 BANK OF AMERICA CORP 100647 101322 CAPITAL ONE FINANCIAL CO 109005 115240 CATERPILLAR FINL SERVICE 101384 106526 CHEVERON CORP 104599 106356 CITIGROUP 131200 130335 COMCAST CORP 118903 126239 GOLDMAN SACHS GROUP INC. 107539 112275 KROGER CO 102216 109230 PEPSICO INC. 104461 110392 PROLOGIS LP 109438 113530 STATE STREET CORP 134799 136964 VALERO ENERGY CORP 108118 112501 1463059 1510898 0 0 ABERDEEN EMERGING MARKETS AT COST 1124000 1677115 ADIDAS-AG AT COST 19029 22691 AIA GROUP LTD-SP AT COST 26179 51193 ALCON, INC AT COST 17248 18013 ALIBABA GROUP HOLDING LTD. AT COST 14698 16757 APOLLO NATURAL RES II ASP FUND CL AE U AT COST 229946 229946 ARES ENERGY INFRASTRUCTURE V ASP CLASS AE-U AT COST 404488 404488 BOK FINANCIAL CORPORATION AT COST 15059 21229 CIMAREX ENERGY CO AT COST 1012 2438 DIAGEO PLC - ADR AT COST 14452 20010 FANUC CORPORATION AT COST 10812 13752 FED AGRIC MTG CORP AT COST 1131 1040 FNF GROUP AT COST 16406 23649 GWL US PROPERTY ASP FUND CL A SER U AT COST 1737799 1684040 HDFC BANK LTD. - ADR AT COST 6929 16114 ICICI BANK LTD. - ADR AT COST 11052 18099 INGREDION INC AT COST 21727 22028 ISHARES CORE MSCI EMERGING MARKETS AT COST 498790 532303 JAMES RIVER GROUP HOLDINGS LTD. AT COST 1462 2163 KOMATSU LIMITED - ADR AT COST 15205 20014 LONZA GROUP AG AT COST 20348 37102 OCCIDENTAL PETE CORP AT COST 173 238 ONE GAS INC AT COST 6737 6986 PORTLAND GEN ELEC CO AT COST 12668 11334 RIVERSIDE CAPITAL APPRECIATION VII ASP FD CLASS A INITIAL AT COST 319511 319511 ROCHE HOLDINGS LTD - ADR AT COST 27116 39719 ROYAL DUTCH SHELL PLC AT COST 27035 16066 SAP SE AT COST 29098 45767 SEER CAPITAL PARTNERS ASP FUND CLASS AE-U AT COST 1190557 1027977 SNAP ON INC AT COST 14505 17114 SONOVA HOLDING AG AT COST 9623 19699 TAIWAN SEMICONDUCTOR MANUFACTU - ADR AT COST 14032 68150 UNI CHARM CORPORATION AT COST 18643 30813 UNILEVER PLC - ADR AT COST 15957 21971 WELLINGTON HAWKES BAY ASP FUND CLASS AE-U AT COST 1573280 1554456 ACL ALTERNATIVE FUND-USD SHARE CLASS A AT COST 550000 544961 ADTALEM GLOBAL EDUCATION AT COST 8230 7809 ADYEN N.V. AT COST 25311 60877 AIR LIQUIDE-ADR AT COST 8278 13222 ALFA LAVAL AB AT COST 14394 15540 ALLIANZ SE AT COST 34425 35521 ALLISON TRANSMISSION HOLDINGS AT COST 18361 18546 AMBEV SA AT COST 21232 17797 AMEDISYS INC. AT COST 9047 14960 AMERCO AT COST 22381 27238 AMERICAN CAMPUS CMNTYS INC. AT COST 11019 14542 AMERICAN FINL GROUP INC. OHIO.COM AT COST 14749 20153 AMKOR TECHNOLOGIES INC. COM AT COST 13613 22243 AMPHASTAR PARMACEUTICALS INC. AT COST 3267 3258 APPLE HOSPITALITY REIT INC. AT COST 6772 9592 APPLIED INDL TECHNOLOGIES INC. COM AT COST 9026 11075 ARAMARK AT COST 7266 14622 ARROWMARK GLOBAL OPPORTUNITY FUND AT COST 750000 750000 ATLAS COPCO AB AT COST 34313 44542 AVIENT CORP AT COST 2385 5236 AVISTA CORP COM AT COST 20957 20070 AVNET INC. AT COST 7669 10112 BAKER HUGHES COMPANY AT COST 13287 20642 BANCO BILBAO VIZCAYA ARGENT - ADR AT COST 21982 21805 BANCORPSOUTH BANK AT COST 8367 8095 BANK HAWAII AT COST 15714 18389 BLACKROCK DEVELOPED REAL ESTATE AT COST 750000 707655 BLUCORA INC. AT COST 2824 2466 BMC STOCK HOLDINGS INC. AT COST 17126 35214 BROWN CAPITAL MANAGEMENT AT COST 775000 889929 BRUKER CORPORATION AT COST 22560 28093 CAMDEN PPTY TR SH BEN INT AT COST 13977 17486 CANADIAN NATL RR CO COM AT COST 7782 14061 CAPE ANN GLOBAL DEV MARKETS FUND AT COST 1020000 1148804 CARLISLE COS INC. AT COST 16752 17961 CARLYLE REALTY PARTNERS VII ASP AT COST 170919 170919 CERNER CORP COM AT COST 14716 15696 CHECK POINT SOFTWARE TECH COM AT COST 28660 33228 CHEMED CORP NEW AT COST 4267 4793 CHUGAI PHARMACEUTICAL CO LTD AT COST 18844 30962 CITIZENS FINANCIAL GROUP INC. AT COST 24882 23244 CITRIX SYS INC COM AT COST 23217 24069 CITY OFFICE REIT, INC. AT COST 5246 6556 CLEAN HARBORS INC. AT COST 579 913 COGNIZANT TECH SOLUTIONS CRP COM AT COST 14253 18849 COLUMBIA PROPERTY TRUST INC. AT COST 4857 5693 COMFORT SYS USA INC. COM AT COST 7690 8952 COMMERCIAL METALS CO AT COST 13314 15569 CONCENTRIX CORP AT COST 11822 16680 CORE-MARK HOLDING CO INC. AT COST 8608 9281 COSTAMRE INC. AT COST 2876 3014 CRA INTL INC. AT COST 1293 1222 CSG SYS INTL INC. COM AT COST 16858 15549 DASSAULT SYSTEMS SA-ADR AT COST 39274 44604 DBL PARTNERS IV LP AT COST 41814 41814 DBS GROUP HOLDINGS LIMITED-ADR AT COST 22536 37949 DECKERS OUTDOOR CORP AT COST 7686 13192 DELUXE CORP AT COST 8755 6687 DENTSPLY SIRONIA INC. AT COST 13337 16232 DISCOVERY COMMUNICATIONS INC. AT COST 15887 15797 EBAY INC. AT COST 16129 21356 EMCOR GROUP INC. COM AT COST 26055 35761 EMERGENT BIOSOLUTIONS INC. AT COST 8492 6810 ENCOMPASS HEALTH CORP AT COST 25908 28942 EPIROC AKTIEBOLAG AT COST 14056 20725 EVERCORE INC. AT COST 5764 7017 EVERTEC INC. AT COST 17623 20171 EXTENDED STAY AMERICA, INC. AT COST 3007 6161 FARMERS NATIONAL BANC CORP AT COST 609 504 FEDERATED HERMES INC. AT COST 16698 17536 FIFTH THIRD BANCORP AT COST 15439 14888 FINANCIAL INSTNS INC. AT COST 2025 1463 FIRST COMMONWEALTH FINL CORP AT COST 873 1050 FIRST CTZNS BANCSHARES AT COST 12797 14357 FIRST FINL CORP IND AT COST 889 1010 FNB CORP PA COM AT COST 16993 15409 FOMENTO ECONOMICO MEXICANO SAB DE AT COST 23557 20988 FORMFACTOR INC COM AT COST 2720 4517 FTI CONSULTING INC AT COST 8845 8379 FUCHS PETROLUB SE AT COST 6166 7898 FULTON FIN CORP AT COST 7224 5495 GENERAC HOLDINGS INC. AT COST 734 1592 GENERAL DYNAMICS CORP AT COST 18249 19347 GOVERNMENT PROP INCOME TRUST AT COST 4040 3431 GRAPHIC PACKAGING HLDGCO AT COST 6736 7183 H&R BLOCK AT COST 19578 18493 HANOVER INS GROUP AT COST 16665 18941 HELEN OF TROY LIMITED AT COST 13976 16442 HORIZON THERAPEUTICS PUBLIC LIMITED AT COST 317 878 HUB GROUP INC. CL A AT COST 3569 3933 HUNTINGTON INGALLS INDUSTRIES AT COST 21381 18753 INDUSTRIAL LOGISTICS PROPERTIES AT COST 4834 5054 INFINEON TECHNOLOGIES AG-ADR AT COST 33844 64841 INSIGHT ENTERPISES INC COM AT COST 2005 2283 INTEGER HOLDINGS CORP AT COST 15760 15588 INTEGRA LIFESCIENCES HOLDING AT COST 4288 5388 INTERPUBLIC GROUP COS INC. AT COST 26692 29400 INVESCO BALANCED-RISK COMMODITY AT COST 1297000 1446880 ISHARES RUSSEL MID-CAP GROWTH AT COST 850730 1104309 ITAU UNIBANCO HOLDING SA AT COST 23631 23142 J2 GLOBAL INC. AT COST 31623 35266 JABIL INC AT COST 35349 40404 JOHNSON OUTDOORS, INC. AT COST 855 1239 KEMPER CORP AT COST 30012 32345 KFORCE INC. AT COST 2058 2315 KKR SPECIAL SITUATIONS II ASP FUND AT COST 296889 296889 KUBOTA LIMITED-ADR AT COST 17413 24164 LAKELAND BANCORP INC. AT COST 391 483 LAKELAND FINL CORP AT COST 2937 3483 LANDSTAR SYS INC. COM AT COST 15062 18044 LINDE PUBLIC LIMITED COMPANY AT COST 17022 21871 LKQ CORPORATION AT COST 23173 27135 LOEWS CORP AT COST 23306 21159 LOREAL-ADR AT COST 19872 42492 LUKOIL PJSC AT COST 21371 14014 LUMENTUM HOLDINGS INC. AT COST 14391 18012 MANTECH INTERNATIONAL CORP CLA A AT COST 4961 5959 MARCUS & MILLICHAP INC. AT COST 1825 1899 MARINEMAX INC. AT COST 2451 3328 MASONITE INTERNATIONAL CORP AT COST 10082 12293 MASTEC INC. COM AT COST 20213 26999 MDU RES GROUP INC. AT COST 16397 18359 MEDPACE HOLDINGS INC. AT COST 13472 22411 MERIDIAN BIOSCIENCE INC. AT COST 7979 8280 MERITAGE HOMES CORPORATION AT COST 16450 14659 MONMOUTH REAL ESTATE INVT CORP AT COST 697 1039 MURPHY USA INC. AT COST 4852 6151 NESTLE SA REGISTERED SHARES-ADR AT COST 19370 30981 NETGEAR INC. COM AT COST 4622 6054 NIROTI HOLDINGS CO, LTD AT COST 10173 15504 NORTHERN TRUST CORP AT COST 12866 12108 NOVOZYMES A/S UNSPONS AT COST 10524 11642 ORBIMED ASIA PARTNERS IV LP AT COST 67691 67691 OTTER TAIL CORPORATION AT COST 4726 4730 OUTFRONT MEDIA AT COST 2098 1350 PERDOCEO EDUCATION CORP AT COST 10061 8146 PERSPECTA INC AT COST 10579 11173 PHOENIX AZ CIVIC AT COST 25000 25077 PIEDMONT OFFICE REALTY TRUST INC. AT COST 7510 7563 PING AN INSURANCE (GROUP) COMPANY AT COST 17412 21658 PORTFOLIO ADVISORS SECONDARY FUND IV AT COST 69894 69894 PRA HEALTH SCIENCES INC. AT COST 10895 16307 PRIMERICA INC. AT COST 14379 15402 PRIMORIS SERVIES CORPORATION AT COST 8606 11651 PRINCIPAL PREFERRED SECS AT COST 1230000 1248888 PROGRESS SOFTWARE CORP AT COST 12416 13602 PROGRESSIVE CORP OHIO AT COST 8769 11371 QURATE RETAIL INC. AT COST 327 812 RAVEN INDS INC. AT COST 1265 1324 REGAL BELOIT CORPORATION AT COST 10699 12035 RENT-A-CENTER INC. AT COST 16074 22132 RIO TINTO PLC-ADR AT COST 20681 30840 ROSE GROVE OFFSHORE FD 1 LTD AT COST 400000 420733 SANMINA CORPORATION AT COST 17520 19485 SCHNEIDER ELECTRIC SE AT COST 23223 34943 SCIENCE APPLICATIONS INTERNATION AT COST 4029 4732 SEI INVESTMENT COMPANY AT COST 19909 20689 SELECT MEDICAL HOLDINGS CORPORATION AT COST 12849 16209 SENSATA TECHNOLOGIES HOLDINGS PLC AT COST 10770 13712 SGS SA AT COST 11954 12782 SHIONOGI & CO, LTD AT COST 12073 10809 SIGNATURE BK NEW YORK NY COM AT COST 28996 29764 SKYWORKS SOLUSTIONS INC COM AT COST 5145 10702 SLEEP NUMBER CORP AT COST 6961 13261 SOUTHWEST GAS HOLDINGS INC. AT COST 11198 10449 SPF SECURITIZED PRODUCTS FUND LTD AT COST 300000 319704 SPRUCEGROVE DELAWARE TRUST INTL INV FUND AT COST 1016032 1144935 STANDARD PLUS CORP AT COST 2120 1442 STEELCASE INC. CL A AT COST 4127 4743 STEPAN CO COM AT COST 2208 2386 STEWART INFORMATION SVCS CORP COM AT COST 5754 6674 STRATEGIC VALUE RESTRUCTURING FUND OFFSHORE AT COST 350000 380659 STRIDE INC. AT COST 3292 4373 SUNSTONE HOTEL INVS INC. NEW COM AT COST 2322 3410 SUPERNUS PHARMACEUTICALS INC. AT COST 8258 9108 SYMRISE AG AT COST 17126 22554 SYNEOS HEALTH INC. AT COST 1930 2589 SYNNEX CORP AT COST 9683 13763 SYSMEX CORPORATION AT COST 14799 24481 TENCENT HOLDINGS LIMITED AT COST 22035 35370 THE RMR GROUP INC. AT COST 935 772 THE SIMPLY GOOD FOODS CO. AT COST 2628 3575 TIG ARBITRAGE ENHANCED LTD SER 2 AT COST 400000 417478 TOPBUILD CORP AT COST 2513 4050 TOWNEBANK/PORTSMOUTH VA AT COST 2264 1972 TRISTATE CAPTIAL HOLDINGS INC. AT COST 3600 3010 UGI CORP NEW COM AT COST 25178 20976 UNIVERSAL HEALTH SVCS INC. CL B AT COST 22829 22688 VALVOLINE INC. AT COST 4086 5669 VANGUARD FTSE DEVELOPED MARKETS ETF AT COST 1512658 1651547 VANGUARD INDEX AT COST 4409538 6710204 VENTAS INC COM AT COST 19040 23539 VIRTUS KAR SMALL-CAP CORE FUND AT COST 255000 280796 VISHAY PRECISION GROUP INC. AT COST 1422 1291 VISTRA CORP AT COST 27896 25951 WASHINGTON FEDERAL INC. AT COST 9877 9112 WESCO INTL INC. AT COST 7898 12874 WEYERHAEUSER CO AT COST 17580 19447 WHITE MOUNTAINS INSURANCE GROUP INC. AT COST 23549 23015 YANDEX NV AT COST 8253 12872 ZIMMER BIOMET HOLDINGS INC. AT COST 8880 15409 FED HOME LN MTG CORP AT COST 99165 99477 OFFICE EXPENSES 5660 2830 2830 MISCELLANEOUS EXPENSES 1601 801 800 SOFTWARE 4341 2171 2170 PARTNERSHIP EXPENSES 78374 78374 0 PARTNERSHIP INCOME - ROYALTIES 340 340 340 PARTNERSHIP & PORTFOLIO INCOME 60984 60984 60984 UNREALIZED GAINS 2881263 ADVISORY FEES 21546 21546 0 OTHER PROFESSIONAL FEES 7200 3600 3600 FOREIGN TAXES 709 0 0 PARTNERSHIP FOREIGN TAXES 5956 0 0