2017-05-22T17:27:17-05:00 2016-12-31 911194016 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1700 BELLEVUE WA 98004 990PF 2016-01-01 911644205 RAYNIER INSTITUTE & FOUNDATION RAYN 8008391754 501 SILVERSIDE ROAD NO 123 WILMINGTON DE 198091377 EDWARD GARDNER VICE PRESIDENT/SECRETARY 8008391754 2017-05-09 1 JENNIFER BECKER HARRIS P00183358 4254544919 2017-05-09 65.158.230.194 2017-05-09 12:27:44 PD P 1A84EFBA0A89944CCD269D267679E7EF57609C71 FA4EA6C39C04208970237224E9CAA078BAD708DF 2016 2021-01-29 14:40:06Z X 83850796 X X 42159 42159 2583243 2583243 5530826 58832119 5530826 8156228 8156228 36111 1806 34305 2710 136 2575 893 0 893 17982 3596 14386 330689 330689 0 128787 12787 0 5311 0 5311 51401 5100 46301 573884 354114 103771 4200000 4200000 4773884 354114 4303771 3382344 7802114 7623983 5532034 5532034 5069 1361 5069 5069 7851989 7261070 7162925 47455974 50912157 56446974 9052149 11657470 12982197 2000000 2000000 1721597 73985456 77367800 83850796 0 0 X 73985456 77367800 73985456 77367800 73985456 77367800 73985456 3382344 0 77367800 0 77367800 PUBLICLY TRADED SECURITY 58831794 53301293 5530501 5530501 CAPITAL GAIN DISTRIBUTION P 108 108 108 CLASS ACTION SETTLEMENT P 217 217 217 5530826 0 4521479 88234813 0.051244 4447357 90929065 0.048910 3865144 85868578 0.045012 3042295 78721840 0.038646 2864391 77593221 0.036915 0.220727 0.044145 82523558 3643002 78021 3721023 4303771 X 78021 0 78021 0 78021 198225 198225 X 120204 120204 0 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 EDWARD GARDNER 501 SILVERSIDE ROAD SUITE 123 WILMINGTON DE 19809 VICE PRESIDENT/SECRETARY/DIRECTOR 1.00 0 0 0 MICHAEL VALUCCI 501 SILVERSIDE ROAD SUITE 123 WILMINGTON DE 19809 TREASURER/DIRECTOR 1.00 0 0 0 ROBERT WARTH 501 SILVERSIDE ROAD SUITE 123 WILMINGTON DE 19809 PRESIDENT/DIRECTOR 1.00 0 0 0 JEFF HAUSER 501 SILVERSIDE ROAD SUITE 123 WILMINGTON DE 19809 EXECUTIVE DIRECTOR 1.00 36111 0 0 NONE 0 PNC BANK 1600 MARKET STREET PHILADELPHIA PA 19103 INVESTMENT MANAGEMENT 335789 0 NONE 0 0 68919678 13138987 1721597 83780262 0 0 83780262 1256704 82523558 4126178 4126178 78021 78021 4048157 0 4048157 0 4048157 4303771 0 4303771 78021 4225750 4048157 3876648 0 0 4303771 3876648 0 0 427123 0 0 0 0 0 0 0 0 3621034 0 0 0 X ACADEMY OF MUSIC OF PHILADELPHIA INC ONE S BROAD ST 14TH FL PHILADELPHIA PA 19107 N/A PC TO SUPPORT THE PHILADELPHIA ORCHESTRA'S ANNIVERSARY CONCERT AND BALL THAT SUPPORTS OVER $1M OF CAPITAL PROJECTS ANNUALLY. 100000 ACADEMY OF NATURAL SCIENCES 1900 BENJAMIN FRANKLIN PKWY PHILADELPHIA PA 19103 N/A PC GENERAL & UNRESTRICTED 10000 ANGEL FLIGHT EAST 1501 NARCISSA RD BLUE BELL PA 19422 N/A PC GENERAL & UNRESTRICTED 5000 ARC ALLIANCE ADVOCACY SERVICES 3075 RIDGE PIKE EAGLEVILLE PA 19403 N/A PC GENERAL & UNRESTRICTED 25000 BAKER INDUSTRIES INC 184 PENNSYLVANIA AVE MALVERN PA 19355 N/A PC GENERAL & UNRESTRICTED 10000 BLACKPAST ORG 4545 SAND POINT WAY NE APT 601 SEATTLE WA 98105 N/A PC GENERAL & UNRESTRICTED 10000 CASA FARNESE INC 1300 LOMBARD ST PHILADELPHIA PA 19147 N/A PC GENERAL & UNRESTRICTED 25000 CLASSICAL 981 10 HARRISON ST SEATTLE WA 98109 N/A PC GENERAL & UNRESTRICTED 5000 CRANALEITH SPIRITUAL CENTER 13475 PROCTOR RD PHILADELPHIA PA 19116 N/A PC GENERAL & UNRESTRICTED 10000 CULTURAL DEVELOPMENT AUTHORITY OF KING COUNTY 101 PREFONTAINE PL S SEATTLE WA 98104 N/A GOV COMMUNITY 4CULTURE ($125,000) AND NIGHTS AT WASHINGTON HALL ($125,000) PROGRAM 250000 CULVER EDUCATIONAL FOUNDATION 1300 ACADEMY RD 148 CULVER IN 46511 N/A PC GENERAL OPERATING FUND 5000 DELAWARE VALLEY GREEN BUILDING COUNCIL 2401 WALNUT ST STE 103 PHILADELPHIA PA 19103 N/A PC GENERAL & UNRESTRICTED 10000 EARSHOT JAZZ SOCIETY OF SEATTLE 3429 FREMONT PL N STE 309 SEATTLE WA 98103 N/A PC TO FUND THE SEATTLE JAZZ PROJECT THAT WILL ENABLE EARSHOT JAZZ TO IMPROVE ITS EXISTING INFRASTRUCTURE PROGRAMS AND TO ESTABLISH A FRAMEWORK FOR A VARIETY OF COMPREHENSIVE NEW PROGRAMS DESIGNED TO RAISE THE ENTIRE TIDE OF JAZZ IN SEATTLE. INCLUDES SPECIFIC FUNDING FOR KKNX, WMEA AND THE UNIVERSITY OF WASHINGTON. 150000 EXPERIENCE LEARNING COMMUNITY 120 6TH AVE N STE 100 SEATTLE WA 98109 N/A PC NO WASTED NOTES NAMING AGREEMENT BETWEEN THE FOUNDATION AND EXPERIENCE MUSIC CENTER. 50000 FACE TO FACE 109 E PRICE ST PHILADELPHIA PA 19144 N/A PC TO FUND THE TRANSFORMATIONAL RENOVATION OF THE FACE TO FACE KITCHEN AND DINING ROOM WHICH WILL ENABLE THEM TO REALIZE THEIR GOAL OF INCREASING MEAL SERVICE FROM FOUR TO SEVEN DAYS A WEEK. 1000000 FOUNDATION FOR THE READING PUBLIC MUSEUM 500 MUSEUM RD READING PA 19611 N/A PC FOR 21ST CENTURY SECURITY UPGRADES ($200,000) AND GENERAL OPERATING EXPENSES ($50,000). 250000 FRIENDS OF THE WISSAHICKON INC 40 W EVERGREEN AVE STE 10 PHILADELPHIA PA 19118 N/A PC GENERAL & UNRESTRICTED 5000 GAY CITY HEALTH PROJECT 517 E PIKE ST SEATTLE WA 98122 N/A PC ALAN MOTLEY MUSICAL DEVELOPMENT PROGRAM 5000 GREATER SEATTLE BUREAU OF FEARLESS IDEAS PO BOX 30764 SEATTLE WA 98113 N/A PC GENERAL OPERATING FUND 5000 HAMLIN ROBINSON SCHOOL 1701 20TH AVE S SEATTLE WA 98144 N/A PC GENERAL & UNRESTRICTED 5000 HANDMAIDS OF THE SACRED HEART OF JESUS 2025 CHURCH RD WYNCOTE PA 19095 N/A PC GENERAL & UNRESTRICTED 25000 HISTORIC SEATTLE PRESERVATION FOUNDATION 1117 MINOR AVE SEATTLE WA 98101 N/A PC TO FUND CAPITAL PROJECTS AT WASHINGTON HALL AND THE GOOD SHEPHERD CENTER. 250000 JEWISH COMMUNITY CENTER OF ATLANTIC COUNTY 501 N JEROME AVE MARGATE NJ 08402 N/A PC CHARITABLE EVENT 10000 JEWISH FAMILY SERVICE OF WESTERN MASSACHUSETTS INC 15 LENOX ST SPRINGFIELD MA 01108 N/A PC GENERAL & UNRESTRICTED 5000 KUOW - PUGET SOUND PUBLIC RADIO 4518 UNIVERSITY WAY NE STE 310 SEATTLE WA 98105 N/A PC RADIOACTIVE PROGRAM 5000 LAKE CITY PARTNERS ENDING HOMELESSNESS 3120 NE 125TH ST SEATTLE WA 98125 N/A PC JUSTHEALTH PROGRAM 5000 LASALLE COLLEGE HIGH SCHOOL 8605 CHELTENHAM AVE WYNDMOOR PA 19038 N/A PC GENERAL & UNRESTRICTED 25000 LIFETIME ADVOCACY PLUS 444 NE RAVENNA BLVD STE 303 SEATTLE WA 98115 N/A PC GENERAL & UNRESTRICTED 5000 MARYS PLACE SEATTLE 1830 9TH AVE SEATTLE WA 98101 N/A PC GENERAL & UNRESTRICTED 5000 MOUNT SAINT JOSEPH ACADEMY 120 W WISSAHICKON AVE FLOURTOWN PA 19031 N/A PC GENERAL & UNRESTRICTED 10000 MUSIC FOR EVERYONE 42 N PRINCE ST LANCASTER PA 17603 N/A PC GENERAL & UNRESTRICTED 5000 OLD DOG HAVEN 621 STATE RTE 9 NE PMB A-4 LAKE STEVENS WA 98258 N/A PC GENERAL & UNRESTRICTED 5000 PENNSYLVANIA INNOCENCE PROJECT 1719 N BROAD ST PHILADELPHIA PA 19122 N/A PC GENERAL & UNRESTRICTED 10000 PHFFFT COMPANY INC 5609 34TH AVE SW SEATTLE WA 98126 N/A PC TO CREATE THE JAMES RAY RESIDENCY PROJECT, WHICH WOULD PROVIDE SUPPORT FOR A SELECTED GROUP OF FIVE ARTISTS/GROUPS ANNUALLY FOR A FOCUSED YEAR LONG PROGRAM OFFERING ORGANIZATIONAL TOOLS AND FINANCIAL SUPPORT, CULMINATING IN A FULLY PRODUCED PERFORMANCE(S) AT THE SEATTLE INTERNATIONAL DANCE FESTIVAL. 150000 PROJECT HOME 1515 FAIRMOUNT AVE PHILADELPHIA PA 19130 N/A PC 810 ARCH STREET PROGRAM 300000 RECTOR CHURCH WARDENS & VESTRYMEN OF CHRIST CHURCH OF PHILADELPHIA 20 N AMERICAN ST PHILADELPHIA PA 19106 N/A PC GENERAL & UNRESTRICTED 10000 RECTOR CHURCH WARDENS & VESTRYMEN OF CHRIST CHURCH OF PHILADELPHIA 20 N AMERICAN ST PHILADELPHIA PA 19106 N/A PC IN SUPPORT OF THE COMPLETE AND TOTAL RESTORATION OF THE HISTORIC 1754 CHRIST CHURCH STEEPLE AND TOWER ACCORDING TO PRESERVATION STANDARDS. 100000 ROMAN CATHOLIC HIGH SCHOOL FOR BOYS 301 N BROAD ST PHILADELPHIA PA 19107 N/A PC BASEBALL PROGRAM 5000 RUTGERS UNIVERSITY FOUNDATION 7 COLLEGE AVE NEW BRUNSWICK NJ 08901 N/A PC ALFREDO SANTIAGO ENDOWED SCHOLARSHIP FUND 10000 SAINT GENEVIEVE SCHOOL 1237 BETHLEHEM PIKE FLOURTOWN PA 19031 N/A PC GENERAL & UNRESTRICTED 10000 SAINT JAMES SCHOOL 3217 W CLEARFIELD ST PHILADELPHIA PA 19132 N/A PC GENERAL & UNRESTRICTED 10000 SAINT PAULS CHURCH AT CHESTNUT HILL 22 E CHESTNUT HILL AVE PHILADELPHIA PA 19118 N/A PC GENERAL & UNRESTRICTED 10000 SEATTLE ATHENAEUM 314 MARION ST SEATTLE WA 98104 N/A PC GENERAL & UNRESTRICTED 5000 SEATTLE JAZZED 3201 E REPUBLICAN ST SEATTLE WA 98112 N/A PC JAZZ EDUCATION EXPANSION PROJECT 150000 SEATTLE MENNONITE CHURCH 3120 NE 125TH ST SEATTLE WA 98125 N/A PC GOD'S LIL ACRE HOMELESS SHELTER PROGRAM 5000 SEATTLE WHEELCHAIR RUGBY 3760 SW LAKE HELENA RD PORT ORCHARD WA 98367 N/A PC GENERAL & UNRESTRICTED 5000 SHALOM ZONE NONPROFIT ASSOCIATION 1415 NE 43RD ST SEATTLE WA 98105 N/A PC ROOTS GENERAL OPERATING FUND 150000 SHALOM ZONE NONPROFIT ASSOCIATION 1415 NE 43RD ST SEATTLE WA 98105 N/A PC TO HELP FUND A NEW WOOT PROGRAM (WORK OR OPPORTUNITIES TRAINING) IN CONJUNCTION WITH THE ROOTS EMERGENCY SHELTER OTHER 250000 SHUNPIKE ARTS COLLECTIVE DBA SHUNPIKE 220 2ND AVE S STE 102 SEATTLE WA 98104 N/A PC ROCKLAND RESIDENCY - BUTTERFLY HOUSE OTHER ORGANIZATION 5000 SNOHOMISH YOUTH BEEKEEPING EDUCATION 16015 DUBUQUE RD SNOHOMISH WA 98290 N/A PC GENERAL & UNRESTRICTED 5000 ST JOSEPHS UNIVERSITY 5600 CITY AVE PHILADELPHIA PA 19131 N/A PC HAUB SCHOOL OF BUSINESS REAL ESTATE AND CONSTRUCTION ACADEMIC PROGRAM ENDOWMENT FUND 10000 TELLURIDE INSTITUTE INC PO BOX 1770 TELLURIDE CO 81435 N/A PC WATERSHED EDUCATION PROGRAM 10000 TELLURIDE SOCIETY FOR JAZZ PO BOX 2132 TELLURIDE CO 81435 N/A PC GENERAL & UNRESTRICTED 15000 TELLURIDE SOCIETY FOR JAZZ PO BOX 2132 TELLURIDE CO 81435 N/A PC MATCHING GRANT TO DISCRETIONARY FUND 15000 THE EXUMA FOUNDATION 5885 LANDERBROOK DR STE 300 MAYFIELD HEIGHTS OH 44124 N/A PC GENERAL & UNRESTRICTED 5000 TIETON ARTS AND HUMANITIES PO BOX 171 TIETON WA 98947 N/A PC GENERAL & UNRESTRICTED 5000 TRUSTEES OF THE LAWRENCEVILLE SCHOOL PO BOX 6125 LAWRENCEVILLE NJ 08648 N/A PC GENERAL & UNRESTRICTED 10000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3451 WALNUT ST 433 FRANKLIN BU PHILADELPHIA PA 19104 N/A PC MORRIS ARBORETUM FUND 15000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3451 WALNUT ST 433 FRANKLIN BU PHILADELPHIA PA 19104 N/A PC THE PENN FUND 10000 UNION FOR REFORM JUDAISM 633 3RD AVE 7TH FL NEW YORK NY 10017 N/A PC CAMP KALSMAN PROGRAM 5000 UNITED STATES SQUASH RACQUETS ASSOCIATION INC 555 8TH AVE RM 1102 NEW YORK NY 10018 N/A PC GENERAL & UNRESTRICTED 10000 VETERHANDS 11816 INWOOD RD UNIT 123 DALLAS TX 75244 N/A PC COZUMEL OCEAN RESEARCH FUND 5000 WOODMERE ART MUSEUM INC 9201 GERMANTOWN AVE PHILADELPHIA PA 19118 N/A PC STORM WATER MANAGEMENT PROGRAM 200000 YOGA BEHIND BARS PO BOX 84494 SEATTLE WA 98124 N/A PC GENERAL & UNRESTRICTED 5000 YOUTHCARE 2500 NE 54TH ST SEATTLE WA 98105 N/A PC TO FUND YOUTHCARE'S NEW WORKING ZONE, AN ARTS-BASED EDUCATION PROGRAM THAT WILL HELP OUR COMMUNITY'S HIGHEST NEED HOMELESS YOUNG PEOPLE TO STABILIZE THEIR LIVES, TO BEGIN THE TRAUMA HEALING PROCESS, AND TO INCREASE EMPLOYABILITY BY GAINING THE SOFT SKILLS EMPLOYERS DESIRE. 250000 YOUTHCARE 2500 NE 54TH ST SEATTLE WA 98105 N/A PC GENERAL OPERATING FUND 150000 4200000 0 14 42159 14 2583243 18 5530826 0 8156228 0 8156228 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 17982 3596 14386 FORM 990-PF, PART VII-B, LINE 1A(3) & (4) RAYNIER INSTITUTE AND FOUNDATION PAID JEFF HAUSER, A FOUNDATION MANAGER, REASONABLE COMPENSATION AND BENEFITS FOR GRANT-MAKING AND ADMINISTRATIVE SERVICES PROVIDED TO THE FOUNDATION. THESE SERVICES ARE NECESSARY IN CARRYING OUT THE EXEMPT PURPOSE OF THE FOUNDATION, AND COMPENSATION IS REASONABLE BASED ON COMPARATIVE SALARIES. AS SUCH, THE COMPENSATION IS NOT CONSIDERED AN ACT OF SELF-DEALING UNDER IRC SECTION 4941(D)(2)(E).RAYNIER INSTITUTE AND FOUNDATION REIMBURSED MEETING EXPENSES OF JEFF HAUSER, A FOUNDATION MANAGER, ROBERT WARTH, TREASURER, EDWARD GARDNER, PRESIDENT/SECRETARY, AND MICHAEL VALUCCI, VICE PRESIDENT/SECRETARY. 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). CORPORATE BONDS 11657470 12982197 1500 SHS ABBOTT LABS (ABT) 63539 57615 603 SHS ACCENTURE PLC (ACN) 72880 70629 561 SHS AETNA INC (AET) 64270 69570 227 SHS ALPHABET INC CL A (GOOGL) 181184 179886 1196 SHS ALTRIA GROUP INC (MO) 75078 80874 870 SHS AMERICAN WATER WORKS COMPANY INC (AWK) 64404 62953 757 SHS AMGEN INC (AMGN) 126008 110681 1371 SHS APPLE INC (AAPL) 154179 158789 3113 SHS APPLIED MATERIALS INC (AMAT) 92927 100457 245346.905 SHS AQR MANAGED FUTURES FUND CL I (AQMIX) 2500000 2286633 1373 SHS BANK NEW YORK MELLON CORP COM (BK) 54368 65053 1923 SHS BERRY PLASTICS GROUP INC (BERY) 83671 93708 242 SHS BIOGEN INC (BIIB) 74992 68626 403652.584 SHS BLACKROCK STRAT INC OPP - INS (BSIIX) 4000000 3967905 750 SHS BURLINGTON STORES, INC (BURL) 59667 63562 1161 SHS CBS CORP CL B (CBS) 63771 73863 714 SHS CINTAS CRP (CTAS) 80359 82510 1697 SHS CISCO SYSTEMS INC (CSCO) 53371 51283 3000 SHS CITIZENS FINANCIAL GROUP, INC (CFG) 90992 106890 1900 SHS COMCAST CORP (CMCSA) 125781 131195 781 SHS CONSTELLATION BRANDS INC (STZ) 129109 119735 13500 SHS CONSUMER DISCRETIONARY SELECT SECTOR SPDR (XLY) 1062923 1098900 1480 SHS DEVON ENERGY CORPORATION (DVN) 65496 67592 128331.119 SHS DIAMOND HILL LONG SHORT FD CL Y (DIAYX) 2000000 3276293 985 SHS DICK'S SPORTING GDS (DKS) 55233 52304 1601 SHS DOW CHEMICAL PV (DOW) 84468 91609 1250 SHS DR PEPPER SNAPPLE GROUP, INC (DPS) 113106 113338 196270.854 SHS EATON VANCE GLOBAL MACRO FD CL I (EIGMX) 2000000 1774289 797 SHS EDWARDS LIFESCIENCES (EW) 94922 74679 472 SHS EQUIFAX INC (EFX) 63122 55805 688 SHS EXXON MOBIL CORP (XOM) 59800 62099 1260 SHS FACEBOOK INC (FB) 161747 144963 573 SHS GEN DYNAMICS CP (GD) 88612 98934 1975 SHS GENERAL ELECTRIC CO (GE) 58468 62410 919 SHS HOME DEPOT INC (HD) 117961 123220 790 SHS HONEYWELL INTL (HON) 91597 91522 690 SHS ILLINOIS TOOL WORKS (ITW) 82707 84497 880 SHS INGERSOL-RAND PLC (IR) 59506 66035 1731 SHS INTEL CORP (INTC) 65036 62783 22500 SHS ISHARES BARCLAYS TIPS BOND FUND (TIP) 2571334 2546325 120740 SHS ISHARES CORE MSCI EAFE ETF (IEFA) 6674507 6475286 73600 SHS ISHARES MSCI USA MIN VOLATILITY (USMV) 3393932 3328192 3850 SHS ISHARES NASDAQ BIOTECHNOLOGY (IBB) 1092074 1021713 31900 SHS ISHARES TR S & P MIDCAP 400 INDEX FD (IJH) 4909247 5274346 1090 SHS JOHNSON & JOHNSON (JNJ) 129191 125579 2551 SHS JP MORGAN CHASE (JPM) 169164 220126 1155 SHS KRAFT HEINZ CO (KHC) 102378 100855 1024 SHS LAM RESEARCH CORP (LRCX) 96682 108268 1155 SHS MICROSOFT CORP (MSFT) 66250 71772 290 SHS MOHAWK INDS INC (MHK) 57601 57907 2110 SHS MORGAN STANLEY (MS) 70515 89148 1449 SHS NIKE INC-CL B (NKE) 76282 73653 1209 SHS NORTHERN TRUST CORPORATION (NTRS) 82139 107661 418 SHS NORTHROP GRUMMAN CORP (NOC) 89688 97218 345 SHS O'REILLY AUTOMOTIVE INC (ORLY) 95189 96051 967 SHS PEPSICO INC (PEP) 103882 101177 3628 SHS PFIZER INC (PFE) 122081 117837 70729 SHS POWERSHARES FTSE RAFI US 1K (PRF) 4368459 7041072 1330 SHS PROLOGIS (PLD) 70077 70211 441 SHS RAYTHEON CO (RTN) 60463 62622 806 SHS S&P GLOBAL INC COM (SPGI) 100549 86677 1219 SHS SCHLUMBERGER LTD (SLB) 96208 102335 18500 SHS SELECT SECTOR SPDR INDUSTRIAL (XLI) 1103893 1151070 284 SHS SIMON PPTY GROUP INC (SPG) 57302 50458 23850 SHS SPDR S&P 500 ETF TRUST (SPY) 3331941 5331190 1283 SHS STATE STREET CORPORATION (STT) 89267 99715 2083 SHS SUNTRUST BKS INC (STI) 91263 114253 1439 SHS TEXAS INSTRUMENTS INC (TXN) 100046 105004 513 SHS THERMO FISHER SCIENTIFIC INC (TMO) 81363 72384 1871 SHS TOTAL FINA ELF S.A (TOT) 89236 95365 836 SHS TYSON FOODS INC CL A (TSN) 62706 51564 65000 SHS UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN (MLPI) 2244064 1846650 410 SHS UNITEDHEALTH GROUP INC (UNH) 58264 65616 910 SHS VALERO ENERGY CORP (VLO) 61726 62171 46970 SHS VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) 2101189 2075135 14428 SHS VANGUARD SM-CAP ETF (VB) 1668690 1860635 1060 SHS VANTIV INC - CLASS A (VNTV) 59667 63197 2148 SHS VERIZON COMMUNICATIONS (VZ) 111232 114660 921 SHS VISA INC (V) 76282 71856 492 SHS VULCAN MATERIALS CO (VMC) 54129 61574 1124 SHS WALT DISNEY HOLDINGS CO (DIS) 104126 117143 1789 SHS WEC ENERGY GROUP, INC (WEC) 105734 104925 1468 SHS WELLS FARGO & CO (WFC) 64119 80901 940 SHS WYNDHAM WORLDWIDE (WYN) 62772 71788 7261070 7162925 0 0 YORK CREDIT OPPORTUNITIES UNIT TRUST (YORKCREDIT) FMV 2000000 1721597 LEGAL 893 0 893 ADMINISTRATIVE FEES 40000 0 40000 POSTAGE 1039 0 1039 INSURANCE 3727 0 3727 WEBSITE COSTS 719 0 719 FILING FEES 20 0 20 BANK CHARGES 5100 5100 0 SUPPLIES 796 0 796 INVESTMENT MANAGEMENT SERVICES 330689 330689 0 FOREIGN TAXES 12787 12787 0 EXCISE TAXES 116000 0 0