2023-04-05T19:53:28-05:00 2022-12-31 911194016 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1400 BELLEVUE WA 98004 990PF 2022-01-01 911644205 RAYNIER INSTITUTE & FOUNDATION RAYN 8008391754 501 SILVERSIDE ROAD 123 WILMINGTON DE 198091377 EDWARD GARDNER VICE PRESIDENT/SECRETARY 8008391754 2023-04-03 1 EDWARD GARDNER 999009999 0 JENNIFER BECKER HARRIS P00183358 4254544919 2023-04-03 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 84513553 X X 103626 103626 1726998 1726998 103740 18476324 103740 1934364 1934364 0 0 0 53492 2675 50817 4081 204 3877 5333 0 5333 23071 4614 18457 241087 237967 3120 24013 875 0 2849 0 2849 50268 25 50243 404194 246360 134696 4795000 4795000 5199194 246360 4929696 -3264830 1688004 4088179 6454749 6454749 5237 8462939 7539291 6877489 49892261 42789403 58265261 6620352 9120583 8306829 3555844 3455956 4609225 72624812 69359982 84513553 0 0 X 72624812 69359982 72624812 69359982 72624812 69359982 72624812 -3264830 0 69359982 0 69359982 PUBLICLY TRADED SECURITY 18424417 18272696 151721 151721 1094 SHS YORK CREDIT OPPORTUNITIES UNIT TRUST P 2014-06-27 2022-10-01 51688 99888 -48200 -48200 CLASS ACTION SETTLEMENT P 219 219 219 103740 23463 0 23463 0 23463 18300 0 0 0 18300 X 0 5163 0 0 0 0 0 0 0 0 0 0 1 1 WA CO 1 0 0 0 0 1 WWW.RAYNIER.ORG FOUNDATION SOURCE 8008391754 501 SILVERSIDE ROAD SUITE 123 WILMINGTON DE 19809 1 CJ 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL VALUCCI 501 SILVERSIDE ROAD SUITE 123 WILMINGTON DE 19809 TREASURER/DIRECTOR 1.00 0 0 0 EDWARD GARDNER 501 SILVERSIDE ROAD SUITE 123 WILMINGTON DE 19809 VICE PRESIDENT/SECRETARY/DIRECTOR 1.00 0 0 0 ROBERT WARTH 501 SILVERSIDE ROAD SUITE 123 WILMINGTON DE 19809 PRESIDENT/DIRECTOR 1.00 0 0 0 NONE 0 PNC BANK 1600 MARKET STREET PHILADELPHIA PA 19103 INVESTMENT MANAGEMENT 237967 0 NONE 0 0 80350923 5492133 4628396 90471452 0 0 90471452 1357072 89114380 4455719 4455719 23463 23463 4432256 0 4432256 0 4432256 4929696 0 4929696 4432256 4827371 0 0 4929696 4827371 0 0 102325 0 0 0 0 0 0 0 0 4329931 0 0 0 X ABINGTON MEMORIAL HOSPITAL FOUNDATION 1101 MARKET ST SUITE 2004 PHILADELPHIA PA 19107 N/A PC TO SUPPORT NURSING RECRUITMENT AND RETAINMENT 500000 ABINGTON MEMORIAL HOSPITAL FOUNDATION 1101 MARKET ST SUITE 2004 PHILADELPHIA PA 19107 N/A PC TO SUPPORT NURSING RECRUITMENT AND RETAINMENT 175000 ADULTS WITH AUTISM LIVING WITH INDEPENDENCE VALUE AND ESTEEM 646 VERNON RD SPRINGFIELD PA 19064 N/A PC GENERAL & UNRESTRICTED 5000 AMBLER THEATER INC 91 E COURT ST DOYLESTOWN PA 18901 N/A PC GENERAL & UNRESTRICTED 25000 ANCILLAE-ASSUMPTA ACADEMY 2025 CHURCH RD WYNCOTE PA 19095 N/A PC GENERAL & UNRESTRICTED 10000 ANGEL FLIGHT EAST 1501 NARCISSA RD BLUE BELL PA 19422 N/A PC GENERAL & UNRESTRICTED 5000 ARTIST TRUST 1835 12TH AVE SEATTLE WA 98122 N/A PC TO SUPPORT THEIR ESSENTIAL SUPPORT FOR WASHINGTON STATE ARTISTS 140000 AS-YOU-LIKE-IT-LIBRARY 2220 NW MARKET ST L-05 SEATTLE WA 98107 N/A PC GENERAL & UNRESTRICTED 15000 B INSPIRED PHILADELPHIA INC 12 W WILLOW GROVE AVE PHILADELPHIA PA 19118 N/A PC GENERAL & UNRESTRICTED 10000 BLACK FRET PO BOX 29628 AUSTIN TX 78755 N/A PC GENERAL & UNRESTRICTED 10000 COMPASS HOUSING ALLIANCE 210 ALASKAN WAY S SEATTLE WA 98104 N/A PC TO SUPPORT BUILDING CAPACITY FOR NEW STAFF POSITIONS 150000 DOBERMAN RESCUE PACK ORG 19277 BURKE AVE N SHORELINE WA 98133 N/A PC GENERAL & UNRESTRICTED 10000 DREXEL UNIVERSITY PO BOX 8215 PHILADELPHIA PA 19101 N/A PC RICHARD J. DEPIANO SR. ENDOWED SCHOLARSHIP FUND 10000 EARSHOT JAZZ SOCIETY OF SEATTLE 3417 FREMONT AVE N STE 221 SEATTLE WA 98103 N/A PC GENERAL & UNRESTRICTED 100000 EPHIPHANY OF OUR LORD 3050 WALTON RD PLYMOUTH MEETING PA 19462 N/A PC GENERAL & UNRESTRICTED 20000 EPISCOPAL COMMUNITY SERVICES OF THE DIOCESE OF PENNSYLVANIA 225 S 3RD ST PHILADELPHIA PA 19106 N/A PC TO SUPPORT THE MINDSET PROGRAM, A TRANSFORMATIONAL PROGRAM FOR PEOPLE POVERTY 150000 FACE TO FACE 109 E PRICE ST PHILADELPHIA PA 19144 N/A PC TO SUPPORT THE HOUSING STABILITY INITIATIVE PROGRAM 250000 FRIENDS OF THE WISSAHICKON INC 40 W EVERGREEN AVE SUITE 10 PHILADELPHIA PA 19118 N/A PC GENERAL & UNRESTRICTED 10000 FRINGEARTS 140 N COLUMBUS BLVD PHILADELPHIA PA 19106 N/A PC GENERAL & UNRESTRICTED 20000 HANDMAIDS OF THE SACRED HEART OF JESUS 2025 CHURCH RD WYNCOTE PA 19095 N/A PC GENERAL & UNRESTRICTED 10000 HARMONY HILL OF UNION 7362 EAST STATE RTE 106 UNION WA 98592 N/A PC GENERAL & UNRESTRICTED 5000 HIGHLAND PARK IMPROVEMENT CLUB 1116 SW HOLDEN ST SEATTLE WA 98106 N/A PC GENERAL & UNRESTRICTED 5000 HUMANITIES WASHINGTON 130 NICKERSON ST SEATTLE WA 98109 N/A PC GENERAL & UNRESTRICTED 5000 ITALIAN SONS AND DAUGHTERS OF AMERICA CULTURAL HERITAGE FOUNDATI 419 WOOD ST PITTSBURGH PA 15222 N/A PC SCHOLARSHIP FUND 10000 JAZZ NIGHT SCHOOL 5415 RAINIER AVE S SEATTLE WA 98118 N/A PC GENERAL & UNRESTRICTED 10000 JEWISH COMMUNITY CENTER OF ATLANTIC COUNTY 501 N JEROME AVE MARGATE NJ 08402 N/A PC H&J HERSKOWITZ SPORTS NIGHT 5000 LEADERSHIP INSTITUTE 1101 N HIGHLAND ST ARLINGTON VA 22201 N/A PC GENERAL & UNRESTRICTED 15000 LIFETIME ADVOCACY PLUS 19203 36TH AVE W STE 101 LYNNWOOD WA 98036 N/A PC GENERAL & UNRESTRICTED 5000 LITTLE CHILDREN OF THE WORLD INC PO BOX 37 BARNESVILLE GA 30204 N/A PC GENERAL & UNRESTRICTED 15000 LITTLE SISTERS OF THE POOR OF THE CITY AND COUNTY OF PHILADELPHIA 5300 CHESTER AVE PHILADELPHIA PA 19143 N/A PC TO SUPPORT PHASE 2 OF THE REBUILD OF THE LITTLE SISTERS OF THE POOR HOLY FAMILY HOME HOUSING THE ELDERLY POOR. 250000 LOWBROW OPERA COLLECTIVE 2322 NW 58TH ST UNIT 232 SEATTLE WA 98103 N/A PC GENERAL & UNRESTRICTED 5000 MALTZ JUPITER THEATRE INC 1001 E INDIANTOWN RD JUPITER FL 33477 N/A PC GENERAL & UNRESTRICTED 10000 MOUNTAINFILM LTD 01-01-94 PO BOX 1088 TELLURIDE CO 81435 N/A PC CAPITAL CAMPAIGN 1000 NAVOS 2600 SW HOLDEN ST SEATTLE WA 98126 N/A PC GENERAL & UNRESTRICTED 5000 NYC MESH 91 E 3RD ST APT 35 NEW YORK NY 10003 N/A PC GENERAL & UNRESTRICTED 5000 PACIFIC PUBLIC MEDIA 930 BROADWAY TACOMA WA 98402 N/A PC TO SUPPORT KNKX'S NEW SEATTLE HOME AND FOR THE NAMING RIGHTS OF THE JAZZ LOUNGE (LAPIS LOUNGE). 650000 PENNSYLVANIA INNOCENCE PROJECT 1515 MARKET ST STE 300 PHILADELPHIA PA 19102 N/A PC GENERAL & UNRESTRICTED 20000 PHFFFT COMPANY INC 5609 34TH AVE SW SEATTLE WA 98126 N/A PC TO SUPPORT THE SEATTLE INTERNATIONAL DANCE FESTIVAL AND THE JAMES RAY RESIDENCY PROGRAM. 160000 PHILADELPHIA FOUNDATION 1835 MARKET ST STE 2410 PHILADELPHIA PA 19103 N/A PC THE HOWARD A. TRAUGER SCHOLARSHIP FUND 10000 PHOTO CENTER NW 900 12TH AVE SEATTLE WA 98122 N/A PC FOR GENERAL OPERATION AND CURRENT CAPITAL CAMPAIGN. 200000 PROJECT HOME 1515 FAIRMOUNT AVE PHILADELPHIA PA 19130 N/A PC KATE'S PLACE RESIDENCE CAPITAL PROJECT AND TO PROVIDE PARKSIDE RESIDENCE START-UP OPERATING SUPPORT 575000 PROJECT LIFT INC 1330 SW 34TH ST PALM CITY FL 34990 N/A PC GENERAL & UNRESTRICTED 10000 PSA PROJECT INC PO BOX 1827 TELLURIDE CO 81435 N/A PC GENERAL & UNRESTRICTED 5000 PSA PROJECT INC PO BOX 1827 TELLURIDE CO 81435 N/A PC GENERAL & UNRESTRICTED 4000 SEATTLE JAZZ FELLOWSHIP 6032 6TH AVE NW SEATTLE WA 98107 N/A PC TO SUPPORT THEIR CURRENT PROGRAMS AND GENERAL OPERATIONS 150000 SHUNPIKE ARTS COLLECTIVE DBA SHUNPIKE 815 SEATTLE BLVD S STE 215 SEATTLE WA 98134 N/A PC RAINIER AVENUE RADIO SUPPORT AN ORGANIZATION VIA SELECTED CHARITY 20000 SOUND THEATRE 909 NE 43RD ST STE 205 SEATTLE WA 98105 N/A PC GENERAL & UNRESTRICTED 5000 SOUTH HUDSON MUSIC PROJECT 3603 36TH AVE S SEATTLE WA 98144 N/A PC GENERAL & UNRESTRICTED 50000 ST FRANCIS HOUSE PO BOX 22444 SEATTLE WA 98122 N/A PC TO SUPPORT THE WELCOME HOME CAPITAL CAMPAIGN 100000 STORM THE HEAVENS FUND 2424 E YORK ST STE 327 PHILADELPHIA PA 19125 N/A PC GENERAL & UNRESTRICTED 10000 TACOMA ARTS LIVE 1001 S YAKIMA AVE STE 1 TACOMA WA 98405 N/A PC GENERAL & UNRESTRICTED 5000 TELLURIDE ADAPTIVE SKI PROGRAM PO BOX 2254 TELLURIDE CO 81435 N/A PC TO SUPPORT THEIR BRANDING AND MARKETING VIDEO CAMPAIGN 5000 TELLURIDE ADAPTIVE SKI PROGRAM PO BOX 2254 TELLURIDE CO 81435 N/A PC TO SUPPORT PROFESSIONAL DEVELOPMENT FOR STAFF AND VOLUNTEERS 2500 TELLURIDE AVALANCHE DOGS PO BOX 1398 TELLURIDE CO 81435 N/A PC FOR THE DOGS' MEDICAL FUND AND NECESSARY EXPENSES 2500 TELLURIDE SKI AND SNOWBOARD CLUB INC PO BOX 2824 TELLURIDE CO 81435 N/A PC $5,000 TO BE USED FOR SKI SAFETY VIDEO CAMPAIGN AND $5,000 FOR SCHOLARSHIP PROGRAM 10000 TELLURIDE SKI AND SNOWBOARD CLUB INC PO BOX 2824 TELLURIDE CO 81435 N/A PC THE FUNDS ARE TO BE USED AS FOLLOWS: $10,000 FOR THEIR ONGOING SKI SAFETY CAMPAIGN AND $5,000 FOR GENERAL OPERATING AND/OR SCHOLARSHIPS. 15000 THE UNION LEAGUE LEGACY FOUNDATION 140 S BROAD ST PHILADELPHIA PA 19102 N/A PC THE HERITAGE CENTER 10000 TIETON ARTS AND HUMANITIES PO BOX 171 TIETON WA 98947 N/A PC GENERAL & UNRESTRICTED 5000 TRUSTEES OF THE LAWRENCEVILLE SCHOOL 2500 MAIN ST LAWRENCEVILLE NJ 08648 N/A PC THE LAWRENCEVILLE FUND 10000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA - PENN MEDICINE 3535 MARKET ST SUITE 750 PHILADELPHIA PA 19104 N/A PC TO SUPPORT 3 CUTTING-EDGE STUDIES LEAD BY DR. ANGIE DEMICHELE. THEY INCLUDE THE PALAVY, SURMOUNT, AND ABBY RESEARCH STUDIES. 250000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3451 WALNUT ST 433 FRANKLIN BLDG PHILADELPHIA PA 19104 N/A PC MORRIS ARBORETUM 10000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3451 WALNUT ST 433 FRANKLIN BLDG PHILADELPHIA PA 19104 N/A PC THE PENN FUND 10000 UNEXPECTED PRODUCTIONS INC 1428 POST ALLEY SEATTLE WA 98101 N/A PC TO SUPPORT THE RENOVATIONS OF THE CURRENT THEATER AND LOBBY. 150000 UNICO NATIONAL 1102 RIVERVIEW LN WEST CONSHOHOCKEN PA 19428 N/A PC CHARITABLE EVENT 5000 UNION FOR REFORM JUDAISM - CAMP KALSMAN 3805 108TH AVE NE STE 100 BELLEVUE WA 98004 N/A PC CAMP KALSMAN 5000 UNIVERSITY OF WASHINGTON FOUNDATION PO BOX 359505 SEATTLE WA 98195 N/A PC TO SUPPORT THE UW JAZZ GUEST ARTIST RESIDENCIES. 100000 UNIVERSITY OF WASHINGTON FOUNDATION PO BOX 359505 SEATTLE WA 98195 N/A PC HARING CENTER FOR INCLUSION 5000 WATER TOWER ADVISORY COUNCIL 209 E HARTWELL LN PHILADELPHIA PA 19118 N/A PC GENERAL & UNRESTRICTED 10000 WETLANDS INSTITUTE 1075 STONE HARBOR BLVD STONE HARBOR NJ 08247 N/A PC GENERAL & UNRESTRICTED 5000 WILD FISH CONSERVANCY PO BOX 402 DUVALL WA 98019 N/A PC TO SUPPORT THE WILD SALMON RECOVERY INITIATIVE 2022-2024. 200000 WILLIAM T COLEMAN JR FOUNDATION INC 1500 MARKET ST STE 3500E PHILADELPHIA PA 19102 N/A PC GENERAL & UNRESTRICTED 25000 YELEEN PRODUCTION ORG 13755 INTERURBAN AVE S TUKWILA WA 98168 N/A PC GENERAL & UNRESTRICTED 5000 YOUTH EXPERIENTIAL TRAINING INSTITUTE 226 SW 171ST ST NORMANDY PARK WA 98166 N/A PC GENERAL & UNRESTRICTED 5000 4795000 0 14 103626 14 1726998 18 103740 0 1934364 0 1934364 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 23071 4614 18457 FORM 990-PF, PART VII-B, LINE 1A(3) & (4) RAYNIER INSTITUTE AND FOUNDATION REIMBURSED MEETING EXPENSES OF EDWARD GARDNER, TREASURER/DIRECTOR AND MICHAEL VALUCCI, PRESIDENT/DIRECTOR. THE AMOUNTS REIMBURSED WERE SUBSTANTIATED AND REASONABLE. AS SUCH, THE REIMBURSEMENTS ARE NOT CONSIDERED ACTS OF SELF-DEALING UNDER IRC SECTION 4941(D)(2)(E). ALLSTATE CORP NOTE - 1.450% - 12/15/2030 (020002BJ9) 36046 34465 AMAZON INC - 2.100% - 05/12/2031 (023135BZ8) 39993 32666 AMERICAN EXPRESS CR - 0.900% - 11/16/2026 (02582JJR2) 99984 92789 AMERICAN EXPRESS SER CL A - 0.000% - 05/17/2027 (02582JJT8) 99978 97070 AT&T INC - 4.300% - 02/15/2030 (00206RGQ9) 28563 23618 BA CREDIT CARD TR SER 2022-2 CL A - 0.000% - 04/17/2028 (05522RDF2) 59990 60579 BANK OF AMERICA CORP NOTE - 3.366% - 01/23/2026 (06051GGZ6) 35677 33450 BANK OF MONTREAL SER F MTN - 1.500% - 01/10/2025 (06368FAE9) 62882 60629 BK OF AMERICA CORP - 2.087% - 06/14/2029 (06051GJZ3) 35000 29452 BK OF AMERICA CORP - 2.651% - 03/11/2032 (06051GJP5) 40161 32017 BK OF AMERICA CORP SER N MTN - 5.015% - 07/22/2033 (06051GKY4) 30033 28482 BOEING - 3.200% - 03/01/2029 (097023CD5) 41653 35216 BP CAP MKTS - 3.633% - 04/06/2030 (10373QBL3) 55000 50476 CAMDEN PROPERTY TRUST - 3.500% - 09/15/2024 (133131AV4) 54105 48211 CAPITAL ONE FINL CORP NOTE - 4.166% - 05/09/2025 (14040HCQ6) 35000 34188 CAPITAL ONE FINL CORP NT - 1.878% - 11/02/2027 (14040HCH6) 70000 60990 CAPITAL ONE MULTI TRSER - 1.040% - 11/16/2026 (14041NFY2) 39994 37346 CAPITAL ONE MULTI TRSER 2022-1 CL A - 0.000% - 03/15/2027 (14041NFZ9) 49996 47925 CAPITAL ONE PRIME ATSER - 4.140% - 05/17/2027 (14043GAD6) 74995 73264 CAPITAL ONE PRIME TR SER 2022-1 CL A-3 - 3.120% - 04/15/2027 (14043QAC6) 34992 33871 CAPITAL ONE SER 2022-3 CL A - 4.950% - 10/15/2027 (14041NGB1) 59991 60509 CITIGROUP INC - 3.887% - 01/10/2028 (172967LD1) 83474 70085 CITIGROUP INC MTN - 3.875% - 03/26/2025 (172967JL6) 64927 58336 CITIGROUP INC NT - 1.281% - 11/03/2025 (172967ND9) 50000 46072 CNH EQUIP TR 2022-C SER 2022-C CL A-3 - 5.150% - 04/17/2028 (12664JAC4) 44992 45109 CNH EQUIPMENT TRUST - 2.010% - 12/16/2024 (12597CAC1) 12804 12688 CONSOLIDATED EDISON CO N Y - 2.400% - 06/15/2031 (209111GA5) 44888 36788 CREDIT SUISSE AG LONDON BRANCH MTN - 0.000% - 06/23/2026 (22553Q5D5) 2000000 1869000 CROWN CASTLE INTL - 3.300% - 07/01/2030 (22822VAR2) 53862 48113 CVS CAREMARK CORP NOTE - 4.300% - 03/25/2028 (126650CX6) 47583 41591 DISCOVER CARD EXE TRSER 2022-4 CL A - 5.030% - 10/15/2027 (254683CX1) 34996 35347 DISCOVERY COMMUNICATIONS LLC - 3.900% - 11/15/2024 (25470DBC2) 30267 29034 DOW CHEMICAL CO SER B - 4.800% - 11/30/2028 (260543CY7) 41757 34592 DUKE ENERGY CORP NOTE - 5.000% - 12/08/2025 (26441CBV6) 34988 34924 ENERGY TRANSFER OPERATING LP - 5.250% - 04/15/2029 (29278NAG8) 70201 58018 EQUINIX INC - 2.150% - 07/15/2030 (29444UBH8) 43682 35799 FIFTH THIRD BANCORP - 3.650% - 01/25/2024 (316773CX6) 80051 78790 FISERV INC - 4.200% - 10/01/2028 (337738AR9) 51895 42568 FORD CREDIT AUTO SER 2022-D CL A3 - 0.000% - 05/15/2027 (345295AD1) 59992 60595 FOX CORP SER B - 4.709% - 01/25/2029 (35137LAH8) 53863 43483 GENERAL MILLS INC NOTE - 5.241% - 11/18/2025 (370334CS1) 50022 50125 GLOBAL PAYMENTS INC NOTE - 2.650% - 02/15/2025 (37940XAA0) 61257 56491 GM FIN CONS AUTO RECSER - 0.580% - 06/16/2026 (380140AC7) 99994 95425 GOLDMAN SACHS FIN CORP - 0.000% - 11/22/2024 (40057K6A6) 2000000 1719720 GOLDMAN SACHS GROUP INC - 3.500% - 01/23/2025 (38148LAC0) 77809 72498 GOLDMAN SACHS GROUP INC NOTE - 1.948% - 10/21/2027 (38141GYM0) 85000 74422 HOLLYFRONTIER CORP - 5.875% - 04/01/2026 (436106AA6) 63511 59113 HONDA AUTO REC OWNR SER 2022-1 CL A-3 - 1.880% - 05/15/2026 (43815BAC4) 54992 52256 HOST HOTELS &RESORTSLP - 3.875% - 04/01/2024 (44107TAX4) 46616 43798 HUNTINGTON BANCSHARES INC - 4.443% - 08/04/2028 (446150BB9) 44671 42863 HYUNDAI AUTO REC TR SER 2022-B CL A-3 - 3.720% - 11/16/2026 (44918MAD2) 30000 29380 HYUNDAI AUTO SER 2022-C CL A3 - 0.000% - 06/15/2027 (44933DAD3) 35000 35359 INTEL CORP - 4.000% - 08/05/2029 (458140BZ2) 59851 57073 JOHN DEERE OWNER TR SER 2022 CL A-3 - 0.000% - 09/15/2026 (47787JAC2) 84981 81507 JOHN DEERE OWNER TR SER 2022-C CL A-3 - 5.470% - 06/15/2027 (47800BAC2) 54996 55170 JOHN DEERE OWNR TR SER 2022-B CL A-3 - 0.000% - 02/16/2027 (47800AAC4) 34997 34175 JP MORGAN CHASE - 2.522% - 04/22/2031 (46647PBL9) 52687 40915 JPMORGAN CHASE & CO - 4.125% - 12/15/2026 (46625HJZ4) 54864 48312 KEYCORP NOTE - 3.878% - 05/23/2025 (49326EEL3) 55000 53815 KINDER MORGAN INC - 4.300% - 03/01/2028 (49456BAP6) 34683 28738 KREDITANSTALT FUR WIEDERAFBAU - 0.250% - 03/08/2024 (500769JM7) 69817 66342 LOWES COS INC - 1.700% - 10/15/2030 (548661DY0) 53233 47062 MARATHON PETE CORP - 4.700% - 05/01/2025 (56585ABH4) 75795 73853 MASCO CORP NOTE - 1.500% - 02/15/2028 (574599BS4) 43239 41395 MERCEDES BENZ AUTO SER 2022-1 CL A-3 - 5.950% - 08/16/2027 (58768PAC8) 44991 45387 MERCEDES-BENZ AUTO SER 2021-1 CL A-3 - 0.700% - 06/15/2026 (58772WAC7) 39995 37960 MORGAN STANLEY - 3.772% - 01/24/2029 (61744YAP3) 104814 86996 MORGAN STANLEY SER I MTN - 0.790% - 05/30/2025 (61747YEA9) 40000 37188 MPLX LP - 4.125% - 03/01/2027 (55336VAK6) 47595 42534 NATIONAL RETAIL PROPERTIES INC - 3.900% - 06/15/2024 (637417AG1) 64780 58571 NEWMONT CORP - 2.600% - 07/15/2032 (651639AZ9) 38737 31844 NEXTERA ENERGY - 2.100% - 09/01/2024 (65339KBL3) 30076 29639 NISSAN AT REC OWNR SER 2022-A CL A-3 - 1.860% - 08/17/2026 (65479QAC1) 39992 38067 NISSAN AUTO REC OWNR SER 2022-B CL A-3 - 4.460% - 05/17/2027 (65480JAC4) 39992 39674 NUTRIEN LTD NOTE - 5.950% - 11/07/2025 (67077MAY4) 44960 45915 ORACLE CORP - 2.300% - 03/25/2028 (68389XCD5) 39897 34708 ORACLE CORP - 2.950% - 04/01/2030 (68389XBV6) 34964 29875 PUBLIC STORAGE - 1.850% - 05/01/2028 (74460WAD9) 64953 55761 ROYAL BK CDA SER I MTN - 3.375% - 04/14/2025 (78016EZ59) 74972 72528 SOUTHERN CO - 1.750% - 03/15/2028 (842587DH7) 44246 37886 SOUTHERN CO - 3.250% - 07/01/2026 (842587CV7) 46993 42314 SPIRIT REALTY LP NOTE - 3.200% - 01/15/2027 (84861TAE8) 62811 57629 SYSCO - 5.950% - 04/01/2030 (871829BL0) 43812 36224 TORONTO DOMINION BANK - 1.450% - 01/10/2025 (89114TZL9) 63136 60527 TOYOTA AT REC OWN TRSER 2022-A CL A-3 - 0.000% - 06/15/2026 (89239KAC5) 74987 71123 TOYOTA AUTO REC OWN SER 2021-C CL A-3 - 0.430% - 01/15/2026 (89239BAC5) 44996 42674 TOYOTA AUTO REC OWN SER 2022-C CL A-3 - 4.130% - 04/15/2027 (89231CAD9) 34994 34147 TRUIST FINL CORP - 1.887% - 06/07/2029 (89788MAE2) 70277 62777 UNITEDHEALTH GROUP INC - 2.000% - 05/15/2030 (91324PDX7) 73381 66006 VERIZON COMMS - 4.329% - 09/21/2028 (92343VER1) 52370 43348 VERIZON COMMUNICATIONS - 0.000% - 11/20/2028 (92348KAS2) 59997 58093 VERIZON MASTER TR SER 2021-1 - 0.500% - 05/20/2027 (92348KAA1) 104992 98631 VERIZON MASTER TR SER 2022-7 CL A-1A - 0.000% - 11/22/2027 (92348KBC6) 34994 35206 VISA INC - 2.050% - 04/15/2030 (92826CAM4) 50279 42356 WELLS FARGO &CO - 1.654% - 06/02/2024 (95000U2R3) 45044 44273 WESTPAC BKG CORP BOND - 4.322% - 11/23/2031 (961214DF7) 51632 47058 WORKDAY INC NOTE - 3.500% - 04/01/2027 (98138HAG6) 24985 23364 XCEL ENERGY INC - 4.000% - 06/15/2028 (98389BAV2) 34759 33560 XCEL ENERGY INC NT - 1.750% - 03/15/2027 (98388MAB3) 39910 35034 ABBOTT LABS (ABT) 211518 191693 ABBVIE INC (ABBV) 158288 269565 ACCENTURE PLC (ACN) 94388 137689 AIR PRODS & CHEM INC (APD) 71561 87238 ALPHABET INC CL A (GOOGL) 203350 375860 AMAZON COM (AMZN) 313666 293580 AMERICAN WATER WORKS COMPANY INC (AWK) 34793 71637 APPLE INC (AAPL) 232166 676026 AUTOZONE INC (AZO) 49042 155369 AVERY DENNISON CORP (AVY) 100305 101360 BANK OF AMERICA CORP (BAC) 167801 188155 BLACKROCK EVENT DRIVEN EQUITY FUND INSTITUTIONAL SHARES (BILPX) 2750000 2918137 BLACKROCK INC (BLK) 123757 142435 BLACKROCK STRAT INC OPP PORTFOLIO INSTL (BSIIX) 1920585 1790929 BROADCOM INC (AVGO) 105954 216942 BUNGE LTD (BG) 100202 129202 CAPRI HOLDINGS LTD.SHS (CPRI) 119813 113952 CDW CORP (CDW) 131994 199652 CHEVRON CORP (CVX) 137700 159028 CINTAS CRP (CTAS) 82149 160777 COMCAST CORP (CMCSA) 109347 93510 COSTCO WHOLESALE CORPORATION (COST) 67108 136037 CVS CAREMARK CORP (CVS) 135662 123104 DEERE CO (DE) 97941 138918 EATON VANCE GLBL MCRO ABS RET ADVTG FUND CL R6 (EGRSX) 1800000 1659435 ELI LILLY & CO (LLY) 91871 275478 EXXON MOBIL CORP (XOM) 148717 313583 FORTINET INC (FTNT) 56199 97144 FOX CORP CL A (FOXA) 117129 90776 GOLDMAN SACHS GROUP (GS) 99478 98893 HOME DEPOT INC (HD) 151196 222997 INTERPUBLIC GROUP OF COS (IPG) 66379 96033 INVESCO FTSE RAFI US 1000 ETF (PRF) 2031189 4654500 ISHARES CORE MSCI EAFE ETF (IEFA) 2104510 2346635 ISHARES MSCI USA MIN VOLATILITY (USMV) 1473593 2304028 ISHARES TR S & P MIDCAP 400 INDEX FD (IJH) 4555289 7159944 JP MORGAN CHASE (JPM) 149984 279867 LAM RESEARCH CORP (LRCX) 70982 98350 LOCKHEED MARTIN CORP (LMT) 147438 163947 MASTERCARD INC (MA) 199771 212463 MCDONALD'S CORP (MCD) 134516 129130 MERCK & CO INC (MRK) 215303 293019 META PLATFORMS INC (META) 134612 72445 MICROSOFT CORP (MSFT) 315365 777736 MORGAN STANLEY (MS) 128776 192910 MOTOROLA SOLUTIONS INC (MSI) 95703 146895 PHILIP MORRIS INTL (PM) 184281 185923 PROCTER GAMBLE CO (PG) 110701 160957 QUANTA SVCS INC (PWR) 58481 137370 S&P GLOBAL INC COM (SPGI) 57136 153403 SCHLUMBERGER LTD (SLB) 97572 166047 SPDR S&P 500 ETF TRUST (SPY) 3331941 9120956 STRYKER CORPORATION (SYK) 121630 127135 T. ROWE PRICE INSTL FLOATING RATE (RPIFX) 2000000 1883077 TAIWAN SEMICONDUCTOR MFG CO LTD (TSM) 95057 67041 TELEDYNE TECH INC (TDY) 80797 94379 THE BLACKSTONE GROUP INC CL A (BX) 172029 86654 THE COCA-COLA CO (KO) 206418 207496 TRUIST FINANCIAL CORPORATION (TFC) 82078 104391 TSTONE SANDS CAP EMERG CLR6 (TSRMX) 850000 476921 UNION PACIFIC (UNP) 163940 161308 UNITEDHEALTH GROUP INC (UNH) 177651 324470 VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) 1206495 1352276 VANGUARD FTSE EMERGING MARKETS (VWO) 1047038 755432 VANGUARD GROWTH ETF (VUG) 4769058 5860525 VANGUARD INTL VALUE FUND (VTRIX) 2000000 1671265 VANGUARD SM-CAP ETF (VB) 1668690 2648115 VISA INC (V) 105318 172649 WASTE MANAGEMENT INC (WM) 124740 114209 WCM FOCUSED INTL GROWTH FUNDS INSTL (WCMIX) 2000000 1437134 WEC ENERGY GROUP, INC (WEC) 57802 91697 ZOETIS INC (ZTS) 213460 147428 7539291 6877489 0 0 HUDSON BAY INTERNATIONAL FUND LTD (HBINTLFD) FMV 3000000 4346610 YORK CREDIT OPPORTUNITIES UNIT TRUST (YORKCREDIT) FMV 455956 262615 LEGAL 5333 0 5333 ADMINISTRATIVE FEES 43000 0 43000 POSTAGE 2029 0 2029 INSURANCE 4036 0 4036 WEBSITE COSTS 1006 0 1006 BANK CHARGES 25 25 0 SUPPLIES 77 0 77 STATE FILING FEES 95 0 95 INVESTMENT MANAGEMENT SERVICES 237967 237967 0 WEBSITE DESIGN 3120 0 3120 FOREIGN TAXES 875 875 0 EXCISE TAXES 23138 0 0