2020-11-24T10:11:09-06:00 2019-12-31 410746749 CLIFTONLARSONALLEN LLP 402 SOUTH KENTUCKY AVENUE SUITE 600 LAKELAND FL 338015354 990PF 2019-01-01 752897679 WESTERMAN FOUNDATION WEST 8132579477 3225 S MACDILL AVE NO 129 TAMPA FL 33629 LINDSEY THOMPSON PRESIDENT 8132579477 2020-11-24 1 LAUREN BALLARD CPA P01451787 8636805600 2020-11-24 67.137.57.251 2020-11-24 08:43:20 ES P D543DFE078DED2702906167431446F9332DBAAE3 7E85D37836EFFC06AD7AC665C1E35F1533907DFF 2019 2021-04-22 16:20:28Z X 34416019 X X 966776 966776 224131 8360107 224131 -5021 718 1185886 1191625 93000 46500 46500 214933 192671 22263 325 163 162 4246 2123 2123 210 105 105 135011 123918 11093 447725 365480 82246 1690525 1690525 2138250 365480 1772771 -952364 826145 1080838 1203194 1203194 66501 112843 150548 28889680 25353682 33062277 30037019 26669719 34416019 0 0 X 30037019 26669719 0 0 0 0 30037019 26669719 30037019 26669719 30037019 -952364 0 29084655 2414936 26669719 PUBLICLY TRADED SECURITIES 8307896 8135976 171920 171920 PARTNERSHIP GAINS P 52211 52211 52211 224131 0 1703860 33891298 0.050274 1623542 31733992 0.051161 1590948 31439491 0.050603 1259779 32096049 0.039250 1169209 30670133 0.038122 0.229410 0.045882 33043828 1516117 8261 1524378 1772771 X 8261 0 8261 0 8261 21186 0 0 21186 0 12925 12925 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 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 70000 0 0 LINDSEY THOMPSON 6501 TWIN OAKS DR PLANO TX 75024 PRESIDENT 10.00 5000 0 0 JOHN SETTICH 8664 DEER CREEK RD ATCHISON KS 66002 VICE PRESIDENT 1.00 2500 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 2500 0 0 JAMES LEWIS III 14657 SW 17RD ST ROSE HILL KS 67133 DIRECTOR 1.00 2500 0 0 JULIE WESTERMAN 6213 BOXCAR RUN AUSTIN TX 78745 DIRECTOR 1.00 2500 0 0 NONE 0 WELLS FARGO BANK NA 2100 S COUNTRY CLUB RD EL RENO OK 73036 AGENT 170408 0 0 32556248 990785 0 33547033 0 0 33547033 503205 33043828 1652191 1652191 8261 8261 1643930 0 1643930 0 1643930 1772771 0 1772771 8261 1764510 1643930 1297364 0 0 1772771 1297364 0 0 475407 0 0 0 0 0 0 0 0 1168523 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 FATHER VINCENT CAPODANNO HIGH SCHOOL 4364 US HWY 1 NORTH VASS NC 28394 NONE PC GENERAL SUPPORT 38000 FATHER WOODY'S HAVEN OF HOPE 1101 W 7TH AVE DENVER CO 80204 NONE PC GENERAL SUPPORT 7500 FOSTER ADOPT CONNECT INC 18600 S 37TH TERRACE INDEPENDENCE MO 64057 NONE PC GENERAL SUPPORT 5000 GIVE ME A CHANCE INC 2913 GRANT AVENUE OGDEN UT 84401 NONE PC GENERAL SUPPORT 5000 GOOD SHEPHERD NATIVITY MISSION SCHOOL INC IN THE JESUIT TRADITION 1839 AGRICULTURE STREET NEW ORLEANS LA 70119 NONE PC GENERAL SUPPORT 15000 GUADA LUPE EDUCATIONAL CENTER INC 1214 E LINCOLN ST BROWNSVILLE TX 78521 NONE PC GENERAL SUPPORT 10000 HOLY CROSS CATHOLIC SCHOOL 8101 W 95TH STREET OVERLAND PARK KS 66212 NONE PC GENERAL SUPPORT 8000 HOLY FAMILY CATHEDRAL SCHOOL 820 S BOULDER TULSA OK 74119 NONE PC GENERAL SUPPORT 25000 HOLY FAMILY DAY HOME 299 DOLORES STREET SAN FRANCISCO CA 94103 NONE PC GENERAL SUPPORT 5000 HOLY GUARDIAN ANGELS REGIONAL SCHOOL 3125 KUTZTOWN ROAD READING PA 19605 NONE PC GENERAL SUPPORT 10000 HOLY NAME CATHOLIC SCHOOL 406 WILLOW COFFEYVILLE KS 67337 NONE PC GENERAL SUPPORT 13300 HOLY REDEEMER SCHOOL 501 S WHITNEY STREET MARSHALL MN 56258 NONE PC GENERAL SUPPORT 12500 HOLY SAVIOR CATHOLIC ACADEMY 3000 E 13TH ST N WICHITA KS 67214 NONE PC GENERAL SUPPORT 15000 HOLY SPIRIT LIFE LEARNING CENTER 2020 W MORSE AVE CHICAGO IL 60645 NONE PC GENERAL SUPPORT 8000 HOLY TRINITY CATHOLIC SCHOOL 3815 OAK LAWN AVE DALLAS TX 75219 NONE PC GENERAL SUPPORT 25000 HOPE PARTNERSHIP FOR EDUCATION 2601N 11TH STREET PHILADELPHIA PA 19133 NONE PC GENERAL SUPPORT 5000 HOPE SUPPLY CO 10480 SHADY TRAIL SU ITE 104 DALLAS TX 75220 NONE PC GENERAL SUPPORT 5000 HOUSING CRISIS CENTER 4210 JUNIUS STREET DALLAS TX 72546 NONE PC GENERAL SUPPORT 5000 INCLUSION CONNECTIONS 2073 E SANTA FE OLATHE KS 66062 NONE PC GENERAL SUPPORT 5000 JOHN PAUL THE GREAT ACADEMY 1522 CARME L DR LAFAYETTE LA 70501 NONE PC GENERAL SUPPORT 10000 JOPLIN AREA CATHOLIC SCHOOL SYSTEM 930 S PEARL AVE JOPLIN MO 64801 NONE PC GENERAL SUPPORT 5000 KAPAUN MT CARMEL CATHOLIC HIGH SCHOOL 8506 E CENTRAL AVE WICHITA KS 67206 NONE PC GENERAL SUPPORT 6800 LEAVENWORTH REGIONA L CATHOLIC SCHOO L SYSTE 541 MUNCIE ROAD LEAVENWORTH KS 66048 NONE PC GENERAL SUPPORT 21800 LILLIAN VALLELY SCHOOL 350 SOUTH 700 WEST PO BOX 790 BLACKFOOT ID 83221 NONE PC GENERAL SUPPORT 10000 LITERACY ACTION OF CENTRAL ARKANSAS INC 100 ROCK STREET SUITE 530 LITTLE ROCK AR 72201 NONE PC GENERAL SUPPORT 5000 LITTLE FLOWER CATHOLIC SCHOOL 824 KENTUCKY AVE SAN ANTONIO TX 78201 NONE PC GENERAL SUPPORT 5000 LORETTO ACADEMY 1300 HARDAWAY ST EL PASO TX 79903 NONE PC GENERAL SUPPORT 7500 MATER FILIUS OF DALLAS INC 5061BRIDGE CREEK DRIVE PLANO TX 75093 NONE PC GENERAL SUPPORT 27400 MERCY COLLEGE OF HEALTH SCIENCES 928 6TH AVENUE DES MOINES IA 50309 NONE PC GENERAL SUPPORT 5000 MOST HOLY TRIN ITY CATHOLIC SCHOOL EL PASO TX 10000 PHEASANT RD B EL PASO TX 79924 NONE PC GENERAL SUPPORT 6900 MOUNT ST MARY HIGH SCHOOL 2801S SHAR T EL AVE OKLAHOMA CITY OK 73109 NONE PC GENERAL SUPPORT 5000 MOUNT ST SCHOLASTICA 801 S 8 STREET ATCHISON KS 66002 NONE PC GENERAL SUPPORT 20000 NEWMAN UNIVERSITY 3100 MCCORMICK WICHITA KS 67213 NONE PC GENERAL SUPPORT 5000 NORTHWEST ARKANSAS CATHOLIC ACADEMY 192 E HENRI DE TONTI BLVD SPRINGDALE AR 72762 NONE PC GENERAL SUPPORT 20000 NOTRE DAME OF DALLAS SCHOOLS INC 2018 ALLEN ST DALLAS TX 75204 NONE PC GENERAL SUPPORT 11000 OUR LADY OF MT CARMEL & ST THERESE PARISH 824 KENTUCKY AVE SAN ANTONIO TX 78201 NONE PC GENERAL SUPPORT 5000 OUR LADY OF PERPETUAL HELP SCHOOL 7625 CORTLAND AVENUE DALLAS TX 75235 NONE PC GENERAL SUPPORT 20000 OUR LADY OF SORROWS SCH OOL 1100 GUM WOOD AVE MCALLEN TX 78501 NONE PC GENERAL SUPPORT 14700 OUR LADY'S SCHOOL 1111CYPRESS SULPHUR LA 70663 NONE PC GENERAL SUPPORT 5000 PEPPERS RANCH 3220 PEPPERS RANCH DRIVE GUTHRIE OK 73044 NONE PC GENERAL SUPPORT 5000 PROMISE HOUSE INC 224 W PAGE AVENUE DALLAS TX 75056 NONE PC GENERAL SUPPORT 5000 REACH FOR EXCELLENCE 3790 ASHFORD DUNWOODY RD NE ATLANTA GA 30327 NONE PC GENERAL SUPPORT 5000 RECONCILIATI ON OUTREACH MINISTIRIES 1421N PEAK ST DALLAS TX 75204 NONE PC GENERAL SUPPORT 5000 RESTORED HOPE MINISTRIES PO BOX 710127 DALLAS TX 75371 NONE PC GENERAL SUPPORT 12500 RESURRECTION CATHOLIC SCHOOL AT THE CATHEDRAL 425 N 15TH STREET KANSAS CITY KS 66102 NONE PC GENERAL SUPPORT 32300 SACRED HEART CATHOLIC SCHOOL 312 SOUTH ACEBAFILLTREET ARKANSAS CITY KS 67005 NONE PC GENERAL SUPPORT 7600 SACRED HEART CATHOLIC SCHOOL 404 N ALLEN AVE FARMINGTON NM 87401 NONE PC GENERAL SUPPORT 6000 SACRED HEART CATHOLIC SCHOOL 515 PARK AVENUE GALLUP NM 87301 NONE PC GENERAL SUPPORT 20000 SACRED HEART CATHOLIC SCHOOL 2700 S SHARTEL AVE OKLAHOMA CITY OK 73109 NONE PC GENERAL SUPPORT 6000 SACRED HEART CENTER 1301N MAIN PO BOX 100 CHAMBERLAIN SD 57325 NONE PC GENERAL SUPPORT 8000 SACRED HEART PARISH OF EL PASO 602 SOUTH OREGON STREET EL PASO TX 79901 NONE PC GENERAL SUPPORT 9100 SACRED HEART SCHOOL 510 SSCHOOL NESS CITY KS 67560 NONE PC GENERAL SUPPORT 4200 SAINT'S PLACE A MINISTRY OF ST LOUIS CHURCH 46 SOUTH MAIN STREET PITTSFORD NY 14534 NONE PC GENERAL SUPPORT 8000 AMERICAN INDIAN CATHOLIC SCHOOLS NETWORK 107 CAROLE-SANDNER HALL NOTRE DAME IN 46556 NONE PC GENERAL SUPPORT 7000 ANNUNCIATION MATERNITY HOME INC 3610 SHELL ROAD GEORGETOWN TX 78628 NONE PC GENERAL SUPPORT 5000 ARCHDIOCESE OF OKLAHOMA CITY 7501NW EXPRESSWAY OKLAHOMA CITY OK 73132 NONE PC GENERAL SUPPORT 25000 BATTERED WOMEN'S FOUNDATION 4166 WILLMAN AVE N RICHLAND HILLS TX 76180 NONE PC GENERAL SUPPORT 10000 BENEDICTINE COLLEGE 1020 N SECOND ST ATCHISON KS 66002 NONE PC GENERAL SUPPORT 50000 BISHOP LUERS HIGH SCHOOL 333 EAST PAULDING ROAD FORT WAYNE IN 46816 NONE PC GENERAL SUPPORT 9400 BISHOP WARD HIGH SCHOOL 780 NORTH 18TH STREET KANSAS CITY KS 66102 NONE PC GENERAL SUPPORT 6000 BOYS HOPE GIRLS HOPE OF KANSAS CITY 12307 STATE LINE ROAD KANSAS CITY MO 64145 NONE PC GENERAL SUPPORT 5000 BRIGHT FUTURES FUND 20 WEST 9TH STREET SUITE 200 KANSAS CITY MO 64105 NONE PC GENERAL SUPPORT 5000 BRIGHTER TOMORROWS 928 BLUEBIRD DR IRVING TX 75061 NONE PC GENERAL SUPPORT 3000 BROOKLYN JESUIT PREP 560 STERLING PLACE BROOKLYN NY 11238 NONE PC GENERAL SUPPORT 10000 CARDINAL RITTER COLLEGE PREP HIGH SCHOOL 701 N SPRING AVENUE ST LOUIS MO 63108 NONE PC GENERAL SUPPORT 10000 CARMELITE SISTERS OF THE DIVINE HEART OF JESUS 1230 KAVANAUGH PLACE WAUWATOSA WI 53213 NONE PC GENERAL SUPPORT 5000 CATHOLIC CHARITIES OF CENTRAL TEXAS 1625 RUTHERFORD LANE AUSTIN TX 78754 NONE PC GENERAL SUPPORT 5000 CATHOLIC CHARITIES OF DALLAS INC 1421W MOCKINGBIRD LANE DALLAS TX 75247 NONE PC GENERAL SUPPORT 7500 CATHOLIC CHARITIES OF NORTHEAST KANSAS INC 9720 W 87TH ST OVERLAND PARK KS 66212 NONE PC GENERAL SUPPORT 5000 CATHOLIC CHARITIES OF SOUTHERN MISSOURI INC 424 E MONASTERY STREET SPRINGFIELD MO 65807 NONE PC GENERAL SUPPORT 8400 CATHOLIC CHARITIES OF THE DIOCESE OF LAS CRUCES 125 WEST MOUNTAIN AVENUE NEW LAS CRUCES NM 88005 NONE PC GENERAL SUPPORT 10000 CATHOLIC CHARITIES INC 2601 W 4TH STREET WILMINGTON DE 19805 NONE PC GENERAL SUPPORT 5000 CATHOLIC CHARITIES-DIOCESE OF TYLER PO BOX 2016 TYLER TX 75710 NONE PC GENERAL SUPPORT 5400 CATHOLIC SOCIAL SERVICES 529 KANSAS CITY ST RAPID CITY SD 57701 NONE PC GENERAL SUPPORT 10000 CATHOLIC URBAN PROGRAMS 7 VIEUX CARRE DR EAST ST LOUIS IL 62203 NONE PC GENERAL SUPPORT 15000 CENTER OF FAMILY LOVE PO BOX245 OKARCHE OK 73762 NONE PC GENERAL SUPPORT 5000 CHILD BRIDGE PO BOX 310 BIGFORK MT 59911 NONE PC GENERAL SUPPORT 5000 CHILD PROTECTIVE SERVICES COMMUNITY PARTNERS DBA COMMUNITY PARTNERS OF DALL 7950 ELMBROOK DR DALLAS TX 75247 NONE PC GENERAL SUPPORT 20000 CHILDREN FIRST CEO KANSAS INC PO BOX 2385 WICHITA KS 67201 NONE PC GENERAL SUPPORT 5000 CHILTON AREA CATHOLIC SCHOOL 60 E WASHINGTON ST CHILTON WI 53014 NONE PC GENERAL SUPPORT 6000 CHRIS THEKING CATHOLIC SCHOOL 16800 TRINITY DETROIT MI 48219 NONE PC GENERAL SUPPORT 4800 CHRIST IAN URBAN EDUCATION SERVICES 2207WIRT OMAHA NE 68110 NONE PC GENERAL SUPPORT 20000 CHRISTIANWORKS FOR CHILDREN 5440 HARVEST HILL ROAD SUIT E 140 DALLAS TX 75230 NONE PC GENERAL SUPPORT 5000 COMMUNITY SOUP BOWL INC 171123RD AVENUE TUSCALOOSA AL 35401 NONE PC GENERAL SUPPORT 1000 CORNERSTONE ASSISTANEE NETWORK 3500 NOBLE AVENUE FORT WORTH TX 76111 NONE PC GENERAL SUPPORT 5000 CORPUS CHRISTI HOPE HOUSE INC 3226 REID DRIVE CORPUS CHRISTI TX 78404 NONE PC GENERAL SUPPORT 5000 CORPUS CHRISTI SCHOOL 135 S REGENT STREET PORT CHESTER NY 10573 NONE PC GENERAL SUPPORT 6000 COVENANT HOUSE TEXAS 1111LOVETT BOULEVARD HOUSTON TX 77006 NONE PC GENERAL SUPPORT 10000 CRISTO REY BATON ROUGE FRANCISCAN HIGH SCHOOL 4000 ST GERARD AVE BATON ROUGE LA 70805 NONE PC GENERAL SUPPORT 8000 CRISTO REY KANSAS CITY 211 W LINWOOD KANSAS CITY MO 64111 NONE PC GENERAL SUPPORT 10000 CROSSROADS SAFEHOUSE INC PO BOX 933 FORT COLLINS CO 80522 NONE PC GENERAL SUPPORT 5000 DALLAS MISSION FOR LIFE INC (DBA DALLAS LIFE) 1100 CADIZ STREET DALLAS TX 75215 NONE PC GENERAL SUPPORT 7500 DAUGHTERS OF STMARY OF PROVIDENCE DELEGATIONSPAR 207 CHAPEL DRIVE SYRACUSE NY 13219 NONE PC GENERAL SUPPORT 4000 DE LA SALLE INC 1106 N JEFFERSON AVE ST LOUIS MO 63106 NONE PC GENERAL SUPPORT 8000 DENTON COUNTY FRIENDS OF THE FAMILY PO BOX640 DENTON TX 76202 NONE PC GENERAL SUPPORT 5000 DOMINICAN LITERACY CENTER AURORA 260 VERMONT STREET AURORA IL 60505 NONE PC GENERAL SUPPORT 20000 DONNELLY COLLEGE 608 N 18TH STREET KANSAS CITY KS 66102 NONE PC GENERAL SUPPORT 50000 DRESS FOR SUCCESS OKLAHOMA CITY LLC 1215 N WESTERN AVE OKLAHOMA CITY OK 73106 NONE PC GENERAL SUPPORT 5000 EDGEWOOD COLLEGE 1000 EDGEWOOD COLLEGE DRIVE MADISON WI 53711 NONE PC GENERAL SUPPORT 5000 EL CENTRO INC 650 MINNESOTA AVE KANSAS CITY KS 66101 NONE PC GENERAL SUPPORT 10000 ERIE CATHOLIC SCHOOL SYSTEM 1531EAST GRANDVIEW BLVD SUITE 100 ERIE PA 16510 NONE PC GENERAL SUPPORT 15000 EXODUS MINISTRIES 4630 MUNGER AVENUE 110 DALLAS TX 75204 NONE PC GENERAL SUPPORT 5000 ST PETER'S CATHOLIC SCHOOL 1266 FLO RI D A STREET SAN FRANCISCO CA 94110 NONE PC GENERAL SUPPORT 5000 ST PHILIP & ST AUGUSTINE CATHO LIC ACADEMY 8151MILITARYPARKWAY DALLAS TX 75227 NONE PC GENERAL SUPPORT 50000 ST PHILIP NERI CATHOLIC SCHOOL 1121FELIX PLACE MIDWEST CITY OK 73110 NONE PC GENERAL SUPPORT 12000 ST PHILIP THE APOSTLE SCHOO L 1233 W HOLTZ AVE ADDISON IL 60101 NONE PC GENERAL SUPPORT 3500 ST SYMPHOROSA SCHOOL 6125 5 AUSTIN CHICAGO IL 60638 NONE PC GENERAL SUPPORT 10000 ST TERESA OF AVILA SCHOOL 402 E HIGH ST GRANTS NM 87020 NONE PC GENERAL SUPPORT 26400 ST VERONICA CATHOLIC SCHOOLS (PHILADELPHIA INDEPENDENT MISSION SCHOOLS DB 3521N 6TH ST PHILADELPHIA PA 19140 NONE PC GENERAL SUPPORT 10000 STARFISH STORIES INC DBA THE FRANCISCO HOMES PO BOX 7190 LOS ANGELES CA 90007 NONE PC GENERAL SUPPORT 5000 STILL WATER DOMESTIC VIOLENCE SERVICES DBA WINGS OF HOPE FAMILY CRISIS SERV 3800 N WASHINGTON ST STILLWATER OK 74075 NONE PC GENERAL SUPPORT 5000 SUMMIT ACADEMY DBA ST JOHN BOSCO ACADEMY PO BOX 427 122 SUBSTATION RD COTTONWOOD ID 83522 NONE PC GENERAL SUPPORT 8700 THE ARCHDIOCESE OF GALVESTON-HOUSTON 1700 SAN JACINTO ST HOUSTON TX 77002 NONE PC GENERAL SUPPORT 10000 THE DWELLING PLACE 940 44TH AVENUE NE UNIT 21307 COLUMBIA HEIGHTS MN 55421 NONE PC GENERAL SUPPORT 5000 THE LITTLE LIGHT HOUSE 5120 E 36TH ST TULSA OK 74135 NONE PC GENERAL SUPPORT 5600 THE SET ME FREE PROJECT 11620 M CIRCLE OMAHA NE 68137 NONE PC GENERAL SUPPORT 5000 THE WELL COMMUNITY VILLA MARIE HOME AND SCHOOL FOR EXCEPTIONAL 125 SUNSET AVENUE DALLAS TX 75208 NONE PC GENERAL SUPPORT 5000 VILLA MARIE HOME AND SCHOOL FOR EXCEPTIONAL CHILDREN 7205 N 112TH ST WAVERLY NE 68462 NONE PC GENERAL SUPPORT 12000 VINCENT GRAY ACADEMY 1048 STATE STREET PO BOX 428 EAST ST LOUIS IL 62201 NONE PC GENERAL SUPPORT 7000 WELLSPRINGS VILLAGE INC PO BOX 311017 HOUSTON TX 77231 NONE PC GENERAL SUPPORT 7500 WICHITA WOMEN'S INITIATIVE NETWORK 510 E THIRD WICHITA KS 67202 NONE PC GENERAL SUPPORT 3000 WILLIAMSON COUNTY CRISIS CENTER DBA HOPE ALLIANCE 1011GATTIS SCHOOL ROAD STE 110 ROUND ROCK TX 78664 NONE PC GENERAL SUPPORT 13000 YOUTH WITH FACES 6333 E MOCKINGBIRD SUITE 147-872 DALLAS TX 75214 NONE PC GENERAL SUPPORT 5000 SACRED HEART CATHOLIC CHURCH 208 S EVANS AVE EL RENO TX 73036 NONE PC GENERAL SUPPORT 17500 SAN FELIPE DE NERISCHOOL 2000 LOMA S BLVD NW ALBUQU ERQUE NM 87104 NONE PC GENERAL SUPPORT 21800 SAN FRANCISCO NATIVITY ACADEMY PO BOX36709 HOUSTON TX 77236 NONE PC GENERAL SUPPORT 4000 SAN MIGUEL MIDDLE SCHOOL OF TULSA 2444 E ADMIRAL BLVD TULSA OK 74110 NONE PC GENERAL SUPPORT 13000 SANTA FE CATHOLIC HIGH SCHOOL 3110 HWY 92 EAST LAKELAND FL 33801 NONE PC GENERAL SUPPORT 10000 SCHOOL OF SAINT MARY 1365 E 49TH PLACE TULSA OK 74105 NONE PC GENERAL SUPPORT 10000 SENT ONES INC 2400 N 6TH ST HARRISBURG PA 17110 NONE PC GENERAL SUPPORT 1000 SERVIAM GIRLS ACADEMY 14 HALCYON DR NEW CASTLE DE 19720 NONE PC GENERAL SUPPORT 5000 SHELTER MINISTRIES OF DALLAS DBA AUSTIN STREET CENTER PO BOX 710729 DALLAS TX 75371 NONE PC GENERAL SUPPORT 5000 SHENANGO VALLEY CATHOLIC SCHOOL SYSTEM 2120 SHENANGO VALLEY FREEWAY HERMITAGE PA 16148 NONE PC GENERAL SUPPORT 6000 SIMPLY GRACE PO BOX 180172 DALLAS TX 75218 NONE PC GENERAL SUPPORT 5000 SISTER THEA BOWMAN CATHOLIC SCHOOL 8213 CHURCH LANE EAST ST LOUIS IL 62203 NONE PC GENERAL SUPPORT 15000 SISTERS ACADEMY OF BALTIMORE 139 FIRST AVENUE BALTIMORE MD 21227 NONE PC GENERAL SUPPORT 4420 SISTERS OF ST JOSEPH DEAR NEIGHBOR MINISTRIES INC 1329 S BLUFFVIEW WICHITA KS 67218 NONE PC GENERAL SUPPORT 5000 SISTERS PLACE INC 418 MITCHELL AVENUE CLAIRTON PA 15025 NONE PC GENERAL SUPPORT 8000 SOCIETY OF ST VINCENT DE PAUL OF SNOHOMISH COUNTY SOCIETY OF ST VINCENT DE PO BOX 2269 EVERETT WA 98213 NONE PC GENERAL SUPPORT 5000 SOCIETY OF ST VINCENT DE PAUL COUNCIL OF NORTHERN KENTUCKY 2655 CRESCENT SPRINGS ROAD COVINGTON KY 41017 NONE PC GENERAL SUPPORT 5000 SOCIETY OF ST VINCENT DE PAUL SOUTH CENTRAL DISTRICT COUNCIL 1611ABE MARTIN DRIVE NORMAN OK 73071 NONE PC GENERAL SUPPORT 5000 SOJOURNER TRUTH HOUSE INC 410 W 13TH AVENUE GARY IN 46407 NONE PC GENERAL SUPPORT 5500 ST AGNES CATHOLIC SCHOOL 5130 MI SSION RD ROELAND PARK KS 66205 NONE PC GENERAL SUPPORT 10000 ST AGNES OF BOHEMIA SCHOOL 2643 S CENTRAL PARK CHICAGO IL 60623 NONE PC GENERAL SUPPORT 20000 ST ANNE CATHOLIC SCHOOL 1131NE 10 ST GRANT PASS OR 97526 NONE PC GENERAL SUPPORT 5000 ST ANNE PARISH 2801S SENECA ST WICHITA KS 67217 NONE PC GENERAL SUPPORT 10000 ST AUSTIN CATHOLIC SCHOOL 1911SAN ANTONIO STREET AUSTIN TX 78705 NONE PC GENERAL SUPPORT 1875 ST BENEDICT CATHOLIC SCHOOL 201 DIVISION STREET ATCHISON KS 66002 NONE PC GENERAL SUPPORT 12500 ST BENEDICT'S ABBEY 1020 NORTH 2ND ST ATCHISON KS 66002 NONE PC GENERAL SUPPORT 10000 ST BENILDE SCHOOL 1801DIVISION STREET METAIRIE LA 70001 NONE PC GENERAL SUPPORT 10000 ST BRUNO CATHOLIC SCHOOL 4839 S HARDING AVE CHICAGO IL 60632 NONE PC GENERAL SUPPORT 12000 ST DISMAS MIN ISTRY 424 N BROADWAY AVE WICHITA KS 67202 NONE PC GENERAL SUPPORT 5000 ST FRANCIS DE SALES 541 MARTIN AVE BELGRADE MN 56312 NONE PC GENERAL SUPPORT 5000 ST GREGORY THE GREAT SCHOOL 85 GREAT PLAIN RD DANBURY CT 06811 NONE PC GENERAL SUPPORT 3600 ST IGNATIUS SCHOOL 740 MANIDA STREET BRONX NY 10474 NONE PC GENERAL SUPPORT 5000 ST JAMES CATHOLIC SCHOOL 1224 S W 4LSTST OKLAHOMA CITY OK 73109 NONE PC GENERAL SUPPORT 21700 ST JOSEPH CATHEDRAL SCHOOL 2303 WEST MAIN STREET JEFFERSON CITY MO 65109 NONE PC GENERAL SUPPORT 10000 ST JOSEPH CATHOLIC SCHOOL 750 PEACHTREE ST HERNDON VA 20170 NONE PC GENERAL SUPPORT 5550 ST JOSEPH CATHOLIC SCHOOL 139 S MILLWOOD WICHITA KS 67213 NONE PC GENERAL SUPPORT 11000 ST LABRE INDIAN SCHOOL EDUCATIONAL ASSOCIATION 1000 TONGUE RIVER ROAD ASHLAND MO 59003 NONE PC GENERAL SUPPORT 10000 ST LOUIS ARCHDIOCESAN ELEMENTARY SCHOOLS 20 ARCHBISHOP MAY DRIVE ST LOUIS MO 63119 NONE PC GENERAL SUPPORT 15000 ST LOUIS AREA WOMEN RELIGIOUS COLLABORATIVE MINISTRIES DBA ENGLISH TUTORIN 336 E RIPA AVENUE ST LOUIS MO 63125 NONE PC GENERAL SUPPORT 5000 ST MARGARET MARY CATHOLIC SCHOOL 2635 S PATTIE WICHITA KS 67216 NONE PC GENERAL SUPPORT 20000 ST MARTIN DE PORRES CATHOLIC SCHOOL 2225 HAMPTON STREET COLUMBIA SC 29204 NONE PC GENERAL SUPPORT 10000 ST MARY OF CARMEL CATHOLIC SCHOOL INC 1716 SINGLETON BLVD DALLAS TX 75229 NONE PC GENERAL SUPPORT 5000 ST MARY'S CATHOLIC SCHOOL 2108 RIDGEWOOD DR LONGVIEW TX 75605 NONE PC GENERAL SUPPORT 15000 ST MICHAEL INDIAN SCHOOL PO BOX650 SAINT MICHAEL S AZ 86511 NONE PC GENERAL SUPPORT 15000 ST PATRICK CATHOLIC SCHOOL 409 S MALCOLM CHANUTE KS 66720 NONE PC GENERAL SUPPORT 6580 ST PATRICK CATHOLIC SCHOOL 2023 ARKANSAS WICHITA KS 67203 NONE PC GENERAL SUPPORT 10700 ST PAUL SCHOOL AN ENTITY OF ST PAUL CHURCH 461 ALLING STREET KENSINGTON CT 06037 NONE PC GENERAL SUPPORT 6000 1690525 0 14 966776 15 718 18 224131 PARTNERSHIP INCOME 900099 -6076 01 PARTNERSHIP INCOME 01 337 -6076 1191962 0 1185886 0 0 0 0 0 0 0 0 0 0 ACUSHNET HOLDINGS CORP 65959 103285 ADECCO GROUP S.A 46884 47263 58.COM INC AT COST 16728 14046 ABB 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AT COST 12651 14233 DAIWA HOUSE IND LTD AT COST 12310 19925 DANAHER CORP AT COST 18550 21948 DANONE AT COST 93277 99418 DBS GROUP HOLDINGS LIMITED - ADR AT COST 48083 72839 DELEK US HOLDINGS INC AT COST 86774 80103 DENSO CORPORATION - ADR AT COST 9165 9307 DEUTSCHE BOERSE AG AT COST 44681 62367 DEUTSCHE POST AG AT COST 60417 55066 DEXCOM INC AT COST 12580 16843 DIAGEO PLC - ADR AT COST 42574 55915 DNB ASA AT COST 44017 59374 DOLLAR TREE INC AT COST 68626 77873 DONALDSON CO INC AT COST 20966 33650 DSV PANALPINA A/S AT COST 9590 21455 DUPONT DE NEMOURS INC AT COST 83474 71647 E.ON SE AT COST 34583 44323 EAST WEST BANCORP INC AT COST 110126 122383 EASTGROUP PPTYS INC COM AT COST 15422 35954 EDISON INTL COM AT COST 80018 90417 EDWARDS LIFESCIENCES CORP AT COST 11976 16564 ELI LILLY & CO COM AT COST 10228 11172 ENBRIDGE INC AT COST 21159 22828 ENEL SOCIETA PER AZIONI AT COST 42696 56685 ENERGIZER SPINCO INC AT COST 54588 63729 ENGIE AT COST 73161 77972 ENLINK MIDSTREAM LLC AT COST 45035 22479 ENN ENERGY HOLDINGS LTD AT COST 13499 13947 ENPRO INDS INC AT COST 12165 12105 EPR PROPERTIES AT COST 82431 100874 EQUINOR ASA AT COST 12438 14176 EQUITY RESIDENTIAL PPTYS TR SH BEN AT COST 66736 88365 ESSILORLUXOTTICA AT COST 97610 117872 ESTEE LAUDER COMPANIES INC AT COST 20132 31807 EXACT SCIENCES CORP AT COST 12699 11468 FACEBOOK INC AT COST 64347 71838 FANUC CORPORATION AT COST 46507 44134 FED AGRIC MTG CORP AT COST 28523 29142 FERGUSON PLC AT COST 9763 15132 FLEETCOR TECHNOLOGIES INC AT COST 36520 44021 FNF GROUP AT COST 77753 117955 FOUR CORNERS PROPERTY TRUST, INC. 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AT COST 44929 54530 INGREDION INC AT COST 94667 93601 INTEL CORP AT COST 62093 101925 INTER PARFUMS INC AT COST 12463 12724 INTERCONTINENTAL HOTELS GROUP PLC AT COST 18138 18129 INTUITIVE SURGICAL INC AT COST 29565 33104 ISHARES 20+ YEAR TREASURY BOND AT COST 214655 203626 ISHARES 7-10 YEAR TREASURY BOND AT COST 310661 327464 ISHARES CORE MSCI EMERGING MARKETS AT COST 498790 461261 ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF AT COST 439624 456071 ISHARES JP MORGAN USD EMERGING AT COST 206606 209645 ISHARES LONG-TERM CORPORATE BOND ETF AT COST 576454 629231 ISHARES MBS ETF AT COST 981708 991775 ISHARES PREFERRED AND INCOME SECURITIES ETF AT COST 202248 206707 ISHARES SHORT-TERM CORPORATE BOND ETF AT COST 402129 412951 ISHARES TIPS BOND ETF AT COST 207647 208544 JAMES RIVER GROUP HOLDINGS LTD. 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AT COST 10909 10392 RELX PLC AT COST 65647 77124 REPSOL S.A. ADR AT COST 53967 44986 RIVERSIDE CAPITAL APPRECIATION VII ASP FD CLASS A INITIAL AT COST 206810 151450 RIVERSIDE CAPITAL APPRECIATION VII ASP FUND CLASS AE-U AT COST 0 47349 ROCHE HOLDINGS LTD - ADR AT COST 43935 56843 ROLLS ROYCE HOLDINGS PLC AT COST 43702 32814 ROYAL DSM N V AT COST 58248 90935 ROYAL DUTCH SHELL PLC AT COST 32249 26387 ROYAL DUTCH SHELL PLC AT COST 79965 86111 RPM INTERNATIONAL INC AT COST 41295 60564 RWE AG - ADR AT COST 42283 46051 RYANAIR HOLDINGS PLC AT COST 17601 16646 RYOHIN KEIKAKU CO., LTD. AT COST 21708 24369 S&P GLOBAL INC AT COST 18830 24575 SAFRAN SA AT COST 86825 140639 SALESFORCE COM INC AT COST 60594 79856 SAMPO AYJ AT COST 37642 35588 SANDS CHINA LTD AT COST 45458 49334 SANLAM LIMITED AT COST 11389 11278 SANOFI-AVENTIS AT COST 53274 57680 SAP SE AT COST 130313 176867 SEER CAPITAL PARTNERS ASP FUND CLASS AE-U AT COST 1087145 1129039 SERVICENOW INC AT COST 19878 25409 SERVISFIRST BANCSHARES INC AT COST 20651 21402 SHIN-ETSU CHEMICAL CO AT COST 44791 53405 SHOPIFY INC - A W/I AT COST 21923 27035 SIEMENS HEALTHINEERS AG AT COST 42892 49201 SMC CORP/JAPA SMECF AT COST 41602 71680 SMITH & NEPHEW PLC - ADR AT COST 34561 48599 SNAP ON INC AT COST 70623 79618 SOFTBANK GROUP CORP AT COST 25335 28519 SOMSONITE INTERNATIONAL SA AT COST 6766 5989 SONOVA HOLDING AG AT COST 9636 17067 SPIRE INC. AT COST 32201 32907 SPLUNK INC AT COST 16660 28456 SQUARE INC AT COST 11355 9947 STERIS PLC AT COST 41778 93891 STORE CAPITAL CORPORATION AT COST 60842 64388 SUMITOMO TRUST AND BANKING COMPANY AT COST 21203 21630 SUNCOR ENERGY INC NEW F AT COST 27669 27355 SUZUKI MOTOR CORPORATION AT COST 30010 26677 TAIWAN SEMICONDUCTOR MANUFACTU - ADR AT COST 48015 114341 TARGA RESOURCES CORP AT COST 68352 81905 TELEFLEX INC AT COST 30752 75664 TELENOR ASA - ADR AT COST 24343 21112 TENCENT HOLDIGNS LIMITED AT COST 42060 46282 TESCO PLC - ADR AT COST 17849 19692 TESLA, INC AT COST 33111 47271 TOTAL S.A. - ADR AT COST 11933 13383 TWILIO INC AT COST 13502 10221 UBER TECHNOLOGIES INC AT COST 13582 11450 UNI CHARM CORPORATION AT COST 36690 40700 UNILEVER PLC - ADR AT COST 15274 20067 UNION PACIFIC CORP AT COST 18574 20972 UNITIL CORP AT COST 18502 18546 UNIVERSAL DISPLAY CORP AT COST 5566 5770 VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF AT COST 290773 289058 VANGUARD INDEX FD ETF AT COST 2638730 4058080 VERIZON COMMUNICATIONS AT COST 64100 81232 VERMILION ENERGY, INC. 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