2024-05-07T13:23:06-05:00 2023-12-31 911194016 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1400 BELLEVUE WA 98004 990PF 2023-01-01 911644205 RAYNIER INSTITUTE & FOUNDATION RAYN 8008391754 501 SILVERSIDE ROAD 123 WILMINGTON DE 198091377 EDWARD GARDNER VICE PRESIDENT/SECRETARY 8008391754 2024-05-03 1 EDWARD GARDNER 999009999 0 JENNIFER BECKER HARRIS P00183358 4254544919 2024-05-03 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 93909441 X X 312585 312585 1675152 1675152 2143166 17644109 2143166 4130903 4130903 0 0 0 56913 2846 54067 4710 236 4475 528 0 528 21000 4200 16800 200305 197185 3120 40661 998 0 3820 0 3820 50517 50 50467 378454 205515 133277 4295000 4295000 4673454 205515 4428277 -542551 3925388 6454749 5766375 5766375 7539291 11150947 10817848 42253648 41537535 65480514 9656338 7038245 7087023 3455956 3324329 4757681 69359982 68817431 93909441 0 0 X 69359982 68817431 69359982 68817431 69359982 68817431 69359982 -542551 0 68817431 0 68817431 PUBLICLY TRADED SECURITY 17545693 15369316 2176377 2176377 1094 SHS YORK CREDIT OPPORTUNITIES UNIT TRUST P 2014-06-27 2023-12-01 82779 131627 -48848 -48848 CLASS ACTION SETTLEMENT P 15637 15637 15637 2143166 54563 0 54563 0 54563 34500 0 0 0 34500 X 0 20063 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 197185 0 NONE 0 0 77806347 7158215 4811368 89775930 0 0 89775930 1346639 88429291 4421465 4421465 54563 54563 4366902 0 4366902 0 4366902 4428277 0 4428277 4366902 4329931 0 0 4428277 4329931 0 0 98346 0 0 0 0 0 0 0 0 4268556 0 0 0 X 9TH AND 10TH HORSE CAVALRY BUFFALO SOLDIERS MUSEUM 1940 S WILKESON ST TACOMA WA 98405 N/A PC GENERAL & UNRESTRICTED 5000 ABINGTON HEALTH 1101 MARKET ST SUITE 2004 PHILADELPHIA PA 19107 N/A SO II GRIBBEL TLC FUND 5000 ABINGTON MEMORIAL HOSPITAL FOUNDATION 1101 MARKET ST SUITE 2004 PHILADELPHIA PA 19107 N/A PC TO SUPPORT THE NURSING RECRUITMENT AND RETAINMENT 325000 AMERICAN PARKINSON DISEASE ASSOCIATION 150 NICKERSON ST STE 100 SEATTLE WA 98109 N/A PC OPTIMISM WALK IN SUPPORT OF YOGA FOR PD 10000 ANCILLAE-ASSUMPTA ACADEMY 2025 CHURCH RD WYNCOTE PA 19095 N/A PC GENERAL & UNRESTRICTED 5000 ANGEL FLIGHT EAST 1501 NARCISSA RD BLUE BELL PA 19422 N/A PC GENERAL & UNRESTRICTED 2000 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 FOR GENERAL OPERATION TO SONIC GUILD SEATTLE PATRONS OF LOCAL MUSIC PROGRAM 150000 BOROUGH OF STONE HARBOR 9508 2ND AVE STONE HARBOR NJ 08247 N/A PC STONE HARBOR VOLUNTEER FIRE 2500 BYERSCHOOL FOUNDATION 1911 ARCH ST PHILADELPHIA PA 19103 N/A GOV FOR SCHOOL-WIDE SAFETY AND SECURITY UPGRADES FOR THE RUSSELL BYERS CHARTER SCHOOL 250000 CANCER SUPPORT COMMUNITY GREATER PHILADELPHIA 4100 CHAMOUNIX DR PHILADELPHIA PA 19131 N/A PC GENERAL & UNRESTRICTED 25000 CATHOLIC COMMUNITY SERVICES OF WESTERN WASHINGTON 100 23RD AVE S SEATTLE WA 98144 N/A PC GENERAL OPERATING FUNDS 150000 CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LN STE 375 ALEXANDRIA VA 22314 N/A PC GENERAL INTERNATIONAL PURPOSE FUND 14000 CHURCH OF ST MARTIN IN THE FIELDS 8000 SAINT MARTINS LN PHILADELPHIA PA 19118 N/A PC GENERAL & UNRESTRICTED 5000 COMMUNITY VOLUNTEERS IN MEDICINE INC 300B LAWRENCE DR WEST CHESTER PA 19380 N/A PC TO SUPPORT THE "EXPANDING ACCESS TO CARE INITIATIVE" 350000 CRANALEITH SPIRITUAL CENTER 13475 PROCTOR RD PHILADELPHIA PA 19116 N/A PC SUPPORT "CREATING SPACE FOR GRACE AND WHOLENESS" 125000 DIGNITY FOR DIVAS PO BOX 283 BELLEVUE WA 98009 N/A PC GENERAL & UNRESTRICTED 5000 DOBERMAN RESCUE PACK ORG 19277 BURKE AVE N SHORELINE WA 98133 N/A PC GENERAL & UNRESTRICTED 10000 EARSHOT JAZZ SOCIETY OF SEATTLE 3417 FREMONT AVE N STE 221 SEATTLE WA 98103 N/A PC TO PROVIDE ONGOING OPERATIONAL SUPPORT AND TO FUND THE ONE-TIME IMPLEMENTATION OF EXECUTIVE SUCCESSION FOR THE ORGANIZATION. 250000 EPISCOPAL COMMUNITY SERVICES OF THE DIOCESE OF PENNSYLVANIA 225 S 3RD ST PHILADELPHIA PA 19106 N/A PC TO SUPPORT THEIR MINDSET PROGRAM 175000 FACE TO FACE 109 E PRICE ST PHILADELPHIA PA 19144 N/A PC WILL SUPPORT THE INCREASED INTEGRATION AND EXPANSION OF CRITICAL PROGRAMS OFFERED BY FACE TO FACE: DINING ROOM AND FOOD DISTRIBUTION; SOCIAL SERVICES; HEALTH CLINIC; LEGAL CENTER, AND EDUCATIONAL EQUITY. 200000 FRIENDS OF LAUREL HILL AND WEST LAUREL HILL CEMETERIES 3822 RIDGE AVE PHILADELPHIA PA 19132 N/A PC GENERAL & UNRESTRICTED 10000 FRIENDS OF SEATTLE WATERFRONT 1201 ALASKAN WAY STE 200 SEATTLE WA 98101 N/A PC TO SUPPORT THE SEATTLE WATERFRONT PARK PROJECT. 150000 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 10000 GAUDEAMUS PO BOX 8 BLUE BELL PA 19422 N/A PC GENERAL & UNRESTRICTED 10000 GOHAWKEYE FOUNDATION 327 ADAMS RANCH RD UNIT 703 TELLURIDE CO 81435 N/A PC GENERAL & UNRESTRICTED 2500 HANDMAIDS OF THE SACRED HEART OF JESUS 2025 CHURCH RD WYNCOTE PA 19095 N/A PC GENERAL & UNRESTRICTED 5000 HARMONY HILL OF UNION 7362 EAST STATE RTE 106 UNION WA 98592 N/A PC GENERAL & UNRESTRICTED 5000 HARRY S TRUMAN LIBRARY INSTITUTE FOR NATIONAL & INTERNATIONAL AFFAI 5151 TROOST AVE STE 300 KANSAS CITY MO 64110 N/A PC GENERAL & UNRESTRICTED 10000 HISTORIC SEATTLE PRESERVATION FNDN 1117 MINOR AVE SEATTLE WA 98101 N/A PC FOR THE CAPITAL REPAIRS AND UPGRADES TO THE GOOD ARTS BUILDING. 200000 HOLY ROSARY REGIONAL CATHOLIC SCHOOL 3040 WALTON RD PLYMOUTH MTNG PA 19462 N/A PC SCHOOL ROOFING PROJECT, MAKING NECESSARY ROOF REPAIRS. 100000 INTERACT INC 302 S HICKS ST THE DRAKE PHILADELPHIA PA 19102 N/A PC GENERAL & UNRESTRICTED 5000 ITALIAN SONS AND DAUGHTERS OF AMERICA CULTURAL HERITAGE FOUNDATI 419 WOOD ST PITTSBURGH PA 15222 N/A PC GENERAL & UNRESTRICTED 5000 JACK STRAW FOUNDATION 4261 ROOSEVELT WAY NE SEATTLE WA 98105 N/A PC FOR GENERAL OPERATION TO INCREASE THE FACILITY'S ACCESSIBILITY AND UPGRADES AND SUPPORT THEIR PROGRAMS. 150000 JAZZ NIGHT SCHOOL 5415 RAINIER AVE S SEATTLE WA 98118 N/A PC GENERAL OPERATIONS 100000 JEWISH COMMUNITY CENTER OF ATLANTIC COUNTY 501 N JEROME AVE MARGATE NJ 08402 N/A PC H&J HERSKOWITZ SPORTS NIGHT 5000 KAISERMAN JEWISH COMMUNITY CTR 45 HAVERFORD RD WYNNEWOOD PA 19096 N/A PC GENERAL & UNRESTRICTED 25000 KUOW-PUGET SOUND PUBLIC RADIO 4518 UNIVERSITY WAY NE STE 310 SEATTLE WA 98105 N/A PC TO SUPPORT THE STATION IN CREATING AND SERVING A MORE INFORMED PUBLIC. 150000 KWIAHT CENTER FOR THE HISTORIAL ECOLOGY OF THE SALISH SEA PO BOX 415 LOPEZ ISLAND WA 98261 N/A PC GENERAL & UNRESTRICTED 10000 LIFETIME ADVOCACY PLUS 19203 36TH AVE W 101 LYNNWOOD WA 98036 N/A PC GENERAL & UNRESTRICTED 5000 LITTLE SISTERS OF THE POOR OF THE CITY AND COUNTY OF PHILADELPHIA 5300 CHESTER AVE PHILADELPHIA PA 19143 N/A PC TO HELP BRIDGE THE GAP IN FUNDING PHASE II OF THE REBUILD OF THE LITTLE SISTERS OF THE POOR-HOLY FAMILY HOME HOUSING THE ELDERLY POOR 250000 LIVING BEYOND BREAST CANCER 40 MONUMENT RD STE 104 BALA CYNWYD PA 19004 N/A PC TO PROVIDE GENERAL SUPPORT FOR LIVING BEYOND BREAST CANCER'S MISSION 125000 MALTZ JUPITER THEATRE INC 1001 E INDIANTOWN RD JUPITER FL 33477 N/A PC GENERAL & UNRESTRICTED 10000 MAPLE LEAF FOUNDATION 3225 MCLEOD DR STE 100 LAS VEGAS NV 89121 N/A PC FOR GENERAL OPERATIONS TO INCREASE THE NUMBER OF HOMES YOU SERVE FOR FAMILIES WITH CHILDREN UNDERGOING CANCER TREATMENT 200000 MEADOWBROOK SCHOOL 1641 HAMPTON RD MEADOWBROOK PA 19046 N/A PC GENERAL & UNRESTRICTED 15000 MIAMI NEW DRAMA INC 1040 LINCOLN RD MIAMI BEACH FL 33139 N/A PC GENERAL & UNRESTRICTED 5000 MOUNTAINFILM LTD 01-01-94 PO BOX 1088 TELLURIDE CO 81435 N/A PC GENERAL & UNRESTRICTED 2500 NORTH SEATTLE FRENCH SCHOOL 18560 1ST AVE NE SHORELINE WA 98155 N/A PC GENERAL & UNRESTRICTED 5000 NORTHWEST CHOIRS 5031 UNIVERSITY WAY NE STE MB2 SEATTLE WA 98105 N/A PC GENERAL & UNRESTRICTED 150000 PENNSYLVANIA INNOCENCE PROJECT 1515 MARKET ST STE 300 PHILADELPHIA PA 19102 N/A PC GENERAL & UNRESTRICTED 10000 PSA PROJECT INC PO BOX 1827 TELLURIDE CO 81435 N/A PC GENERAL & UNRESTRICTED 11000 PSA PROJECT INC PO BOX 1827 TELLURIDE CO 81435 N/A PC GENERAL & UNRESTRICTED 5000 REACT THEATRE 1122 E PIKE ST - BOX 1111 SEATTLE WA 98122 N/A PC TO HELP SECURE, DEVELOP AND PROVIDE AN AFFORDABLE WORK/REHEARSAL/EVENT/PERFORMANCE SPACE FOR REACT THEATRE'S COMPANY AND THE COMMUNITY 50000 ROTARY CLUB OF SEATTLE NORTHEAST SCHOLARSHIP ENDOWMENT FUND 11509 N LAKESHORE DR LAKE STEVENS WA 98258 N/A PC LAKE CITY MURAL PROJECT 5000 ROTARY CLUB OF SEATTLE NORTHEAST SCHOLARSHIP ENDOWMENT FUND 11509 N LAKESHORE DR LAKE STEVENS WA 98258 N/A PC ROTARY CLUB'S GENERAL OPERATIONS 5000 SAINT JOSEPHS UNIVERSITY 5600 CITY AVE PHILADELPHIA PA 19131 N/A PC REAL ESTATE AND CONSTRUCTION ENDOWMENT FUND 3000 SANCTUARY VILLAGE 2240 E ORVILLA RD HATFIELD PA 19440 N/A PC GENERAL & UNRESTRICTED 10000 SHUNPIKE ARTS COLLECTIVE DBA SHUNPIKE 815 SEATTLE BLVD S STE 215 SEATTLE WA 98134 N/A PC THE SEATTLE GRIOT PROJECT 10000 SOUND THEATRE 909 NE 43RD ST STE 205 SEATTLE WA 98105 N/A PC GENERAL & UNRESTRICTED 15000 SOUTH HUDSON MUSIC PROJECT 3603 36TH AVE S SEATTLE WA 98144 N/A PC GENERAL & UNRESTRICTED 50000 SPRINGSIDE CHESTNUT HILL ACADEMY 500 W WILLOW GROVE AVE PHILADELPHIA PA 19118 N/A PC GENERAL & UNRESTRICTED 10000 ST FRANCIS HOUSE PO BOX 22444 SEATTLE WA 98122 N/A PC GENERAL & UNRESTRICTED 10000 STONE HARBOR RESCUE SQUAD INC PO BOX 559 STONE HARBOR NJ 08247 N/A PC GENERAL & UNRESTRICTED 2500 STRAWBERRY THEATRE WORKSHOP 417 HARVARD AVE E APT 7 SEATTLE WA 98102 N/A PC GENERAL & UNRESTRICTED 10000 TELLURIDE ADAPTIVE SKI PROGRAM PO BOX 2254 TELLURIDE CO 81435 N/A PC TO BE USED FOR THE UNIFORM FUND 5000 TELLURIDE AVALANCHE DOGS PO BOX 1398 TELLURIDE CO 81435 N/A PC FOR MEDICAL AND TRAINING EXPENSES FOR THE DOGS 2500 TELLURIDE SOCIETY FOR JAZZ PO BOX 2132 TELLURIDE CO 81435 N/A PC TO HELP SUPPORT THE EXPENSES OF THE TELLURIDE JAZZ ALL-STARS 2500 THE CATHOLIC FOUNDATION OF GREATER PHILADELPHIA 2133 ARCH ST STE 400 PHILADELPHIA PA 19103 N/A PC GENERAL & UNRESTRICTED 10000 THE CHILDRENS HOSPITAL OF PHILADELPHIA FOUNDATION PO BOX 781352 PHILADELPHIA PA 19178 N/A PC TO SUPPORT THE NEUROSCIENCE CENTER 25000 THE UNION LEAGUE LEGACY FOUNDATION 140 S BROAD ST PHILADELPHIA PA 19102 N/A PC GENERAL OPERATIONS 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 3451 WALNUT ST 433 FRANKLIN BLDG PHILADELPHIA PA 19104 N/A PC THE PENN FUND 10000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3451 WALNUT ST 433 FRANKLIN BLDG PHILADELPHIA PA 19104 N/A PC MORRIS ARBORETUM 10000 VELOCITY DANCE CENTER 117 LOUISA ST 268 SEATTLE WA 98102 N/A PC FOR GENERAL OPERATION TO SUPPORT VELOCITY'S CREATIVE RESIDENCY PROGRAMS 2024-25 150000 WATER TOWER ADVISORY COUNCIL 2098 EAST HARTWELL LN PHILADELPHIA PA 19118 N/A PC GENERAL & UNRESTRICTED 10000 WESTERLIES MUSIC INC 161 WASHINGTON PARK 4 BROOKLYN NY 11205 N/A PC GENERAL & UNRESTRICTED 5000 WHYY INC 150 N 6TH ST PHILADELPHIA PA 19106 N/A PC GENERAL & UNRESTRICTED 10000 YELEEN PRODUCTION ORG 13755 INTERURBAN AVE S TUKWILA WA 98168 N/A PC GENERAL & UNRESTRICTED 15000 YOGA BEHIND BARS PO BOX 84494 SEATTLE WA 98124 N/A PC GENERAL & UNRESTRICTED 15000 4295000 0 14 312585 14 1675152 18 2143166 0 4130903 0 4130903 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 21000 4200 16800 FORM 990-PF, PART VI-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) 26740 28317 AMAZON INC - 2.100% - 05/12/2031 (023135BZ8) 39993 34502 AMERICAN EXPRESS CR - 0.900% - 11/16/2026 (02582JJR2) 99984 96397 AT&T INC - 4.300% - 02/15/2030 (00206RGQ9) 33361 29422 BA CARD TR - 4.790% - 05/15/2028 (05522RDG0) 44990 45171 BANK MONTREAL MEDIUM SER H NOTE - 5.203% - 02/01/2028 (06368LGV2) 45021 45873 BANK NEW YORK - 4.947% - 04/26/2027 (06406RBQ9) 69962 70038 BANK OF AMERICA CORP NOTE - 3.366% - 01/23/2026 (06051GGZ6) 35677 34187 BANK OF MONTREAL - 5.920% - 09/25/2025 (06368LWT9) 65000 66038 BK OF AMERICA CORP - 2.087% - 06/14/2029 (06051GJZ3) 43656 39697 BK OF AMERICA CORP SER N MTN - 5.015% - 07/22/2033 (06051GKY4) 34858 34670 BOEING CO - 5.150% - 05/01/2030 (097023CY9) 23420 25483 BRISTOL-MYERS - 5.750% - 02/01/2031 (110122DY1) 44910 48289 CANADIAN IMPERIAL BANK - 5.926% - 10/02/2026 (13607LWT6) 60000 61759 CAP ONE MULTI-AST - 4.420% - 05/15/2028 (14041NGD7) 39991 39851 CAPITAL ONE - 6.377% - 06/08/2034 (14040HDA0) 30000 30923 CAPITAL ONE FINL CORP NOTE - 4.166% - 05/09/2025 (14040HCQ6) 44721 44663 CAPITAL ONE FINL CORP NT - 1.878% - 11/02/2027 (14040HCH6) 34343 31497 CAPITAL ONE MULTI TRSER - 1.040% - 11/16/2026 (14041NFY2) 39994 38583 CAPITAL ONE PRIME ATSER - 4.140% - 05/17/2027 (14043GAD6) 74995 73598 CAPITAL ONE PRIME TR SER 2022-1 CL A-3 - 3.120% - 04/15/2027 (14043QAC6) 34992 34228 CAPITAL ONE SER 2022-3 CL A - 4.950% - 10/15/2027 (14041NGB1) 59991 60173 CITIGROUP INC - 3.887% - 01/10/2028 (172967LD1) 44751 38715 CITIGROUP INC MTN - 3.875% - 03/26/2025 (172967JL6) 69807 63793 CITIGROUP INC NT - 1.281% - 11/03/2025 (172967ND9) 59492 57734 CNH EQUIP TR - 4.810% - 08/15/2028 (12664QAC8) 64989 64922 CNH EQUIP TR 2022-C SER 2022-C CL A-3 - 5.150% - 04/17/2028 (12664JAC4) 44992 45170 CONSOLIDATED EDISON CO N Y - 2.400% - 06/15/2031 (209111GA5) 44888 38899 CROWN CASTLE INTL - 3.300% - 07/01/2030 (22822VAR2) 53862 49378 CVS CAREMARK CORP NOTE - 4.300% - 03/25/2028 (126650CX6) 47583 42321 DIGITAL RLTY TR LP NOTE CALL MAKE WHOLE - 3.600% - 07/01/2029 (25389JAU0) 31439 32858 DISCOVER CARD EXE TRSER 2022-4 CL A - 5.030% - 10/15/2027 (254683CX1) 34996 35143 DISCOVER CARD SER 2023-1 CL A - 0.000% - 03/15/2028 (254683CY9) 64996 64564 DISCOVERY COMMUNICATIONS LLC - 3.900% - 11/15/2024 (25470DBC2) 30267 29575 DOW CHEMICAL CO SER B - 4.800% - 11/30/2028 (260543CY7) 41757 35361 DUKE ENERGY CORP NOTE - 5.000% - 12/08/2025 (26441CBV6) 34988 35070 ENBRIDGE INC MTN CDS- NOTE - 5.700% - 03/08/2033 (29250NBR5) 37746 41661 ENERGY TRANSFER OPERATING LP - 5.250% - 04/15/2029 (29278NAG8) 75147 65558 EQUINIX INC - 2.150% - 07/15/2030 (29444UBH8) 47816 42400 EXELON CORP NOTE - 5.150% - 03/15/2028 (30161NBJ9) 44933 45659 FIFTH THIRD BANCORP - 3.650% - 01/25/2024 (316773CX6) 80051 79868 FISERV INC - 4.200% - 10/01/2028 (337738AR9) 51895 44006 FLPRIDA PWR - 4.625% - 05/15/2030 (341081GP6) 49980 50422 FORD CR AUTO - 4.650% - 02/15/2028 (344928AD8) 59994 59786 FOX CORP SER B - 4.709% - 01/25/2029 (35137LAH8) 53863 44776 GENERAL MILLS INC NOTE - 5.241% - 11/18/2025 (370334CS1) 50022 49911 GM FIN CONS AUTO RECSER - 0.580% - 06/16/2026 (380140AC7) 54960 53390 GOLDMAN SACHS FIN CORP - 0.000% - 11/22/2024 (40057K6A6) 2000000 2204340 GOLDMAN SACHS GROUP INC NOTE - 1.948% - 10/21/2027 (38141GYM0) 94037 86942 GOLDMAN SACHS GROUP INC NOTE - 3.500% - 04/01/2025 (38141GXJ8) 72194 73309 HOLLYFRONTIER CORP - 5.875% - 04/01/2026 (436106AA6) 63511 60208 HOST HOTELS &RESORTSLP - 3.875% - 04/01/2024 (44107TAX4) 51499 49733 HUNTINGTON BANCSHARES INC - 4.443% - 08/04/2028 (446150BB9) 44671 43652 HYUNDAI AUTO REC TR SER 2022-B CL A-3 - 3.720% - 11/16/2026 (44918MAD2) 30000 29573 HYUNDAI AUTO SER 2022-C CL A3 - 0.000% - 06/15/2027 (44933DAD3) 35000 35148 JOHN DEERE OWNER TR SER 2022 CL A-3 - 0.000% - 09/15/2026 (47787JAC2) 71813 70224 JOHN DEERE OWNER TR SER 2022-C CL A-3 - 5.470% - 06/15/2027 (47800BAC2) 54996 54999 JOHN DEERE OWNR TR SER 2022-B CL A-3 - 0.000% - 02/16/2027 (47800AAC4) 34997 34435 JP MORGAN CHASE - 2.522% - 04/22/2031 (46647PBL9) 69452 60628 JP MORGAN CHASE - 5.299% - 07/24/2029 (46647PDU7) 30000 30469 JPMORGAN CHASE & CO - 4.125% - 12/15/2026 (46625HJZ4) 54864 49042 KEYCORP NOTE - 3.878% - 05/23/2025 (49326EEL3) 79055 78208 KINDER MORGAN - 4.300% - 06/01/2025 (49456BAF8) 44312 44437 LOWES COS INC - 1.700% - 10/15/2030 (548661DY0) 34136 33278 MARATHON PETE CORP - 4.700% - 05/01/2025 (56585ABH4) 60762 59603 MERCEDES BENZ AUTO SER 2022-1 CL A-3 - 5.950% - 08/16/2027 (58768PAC8) 44991 45064 MOHAWK INDS INC - 5.850% - 09/18/2028 (608190AM6) 30007 31130 MORGAN STANLEY - 3.772% - 01/24/2029 (61744YAP3) 104814 90670 MORGAN STANLEY SER I MTN - 0.790% - 05/30/2025 (61747YEA9) 58899 58659 NISSAN AUTO - 4.910% - 11/05/2027 (65480WAD3) 59989 60027 NISSAN AUTO REC OWNR SER 2022-B CL A-3 - 4.460% - 05/17/2027 (65480JAC4) 39992 39705 NNN REIT INC NOTE - 5.600% - 10/15/2033 (637417AS5) 29075 31031 ORACLE CORP - 2.950% - 04/01/2030 (68389XBV6) 39383 36132 REALTY INCOME CORP - 3.250% - 01/15/2031 (756109AX2) 44104 45494 ROYAL BANK OF CANADA - 4.950% - 04/25/2025 (78016FZY3) 39974 40005 ROYAL BK CDA SUSTAINABL SER I MTN - 4.875% - 01/12/2026 (78016FZT4) 69508 70157 RTX CORP NOTE - 6.000% - 03/15/2031 (75513ECV1) 45244 48005 SOUTHERN CALIF EDISON CO SER 2023 A - 5.300% - 03/01/2028 (842400HU0) 30046 30823 SOUTHERN CO - 1.750% - 03/15/2028 (842587DH7) 44246 40049 SOUTHERN CO - 3.250% - 07/01/2026 (842587CV7) 46993 43428 SPIRIT REALTY LP NOTE - 3.200% - 01/15/2027 (84861TAE8) 81108 80468 STATE STR CORP - 5.104% - 05/18/2026 (857477CB7) 35000 35041 SYSCO - 5.950% - 04/01/2030 (871829BL0) 43812 37251 T MOBILE USA INC NOTE - 3.375% - 04/15/2029 (87264ABV6) 40863 41808 TD BANK - 5.532% - 07/17/2026 (89115A2S0) 55000 56068 TOYOTA AT REC OWN TRSER 2022-A CL A-3 - 0.000% - 06/15/2026 (89239KAC5) 61742 60086 TOYOTA AUTO REC OWN SER 2022-C CL A-3 - 4.130% - 04/15/2027 (89231CAD9) 34994 34415 TRANSCANADA PIPELINESTRIP NOTE - 6.203% - 03/09/2026 (89352HBE8) 60000 59997 TRUIST FINL CORP - 1.887% - 06/07/2029 (89788MAE2) 87012 82174 UNITEDHEALTH GROUP INC - 2.000% - 05/15/2030 (91324PDX7) 30081 30297 US BANCORP - 5.830% - 06/12/2034 (91159HJN1) 25055 25838 VALERO ENERGY CORP NT - 2.800% - 12/01/2031 (91913YBC3) 33438 33982 VERIZON COMMS - 4.329% - 09/21/2028 (92343VER1) 34494 29710 VERIZON COMMUNICATIONS - 0.000% - 11/20/2028 (92348KAS2) 59997 58668 VERIZON MASTER TR SER 2021-1 - 0.500% - 05/20/2027 (92348KAA1) 104992 102920 VERIZON MASTER TR SER 2022-7 CL A-1A - 0.000% - 11/22/2027 (92348KBC6) 34994 34999 VIRGINIA ELEC & POWER CO - 5.000% - 04/01/2033 (927804GK4) 29916 30341 VISA INC - 2.050% - 04/15/2030 (92826CAM4) 50279 43997 WELLS FARGO &CO SER U MTN - 3.526% - 03/24/2028 (95000U2V4) 54791 57275 WESTPAC BKG CORP BOND - 4.322% - 11/23/2031 (961214DF7) 51632 48097 XCEL ENERGY INC - 4.000% - 06/15/2028 (98389BAV2) 34759 34181 XCEL ENERGY INC NT - 1.750% - 03/15/2027 (98388MAB3) 39909 36504 ABBOTT LABS (ABT) 211518 192182 ABBVIE INC (ABBV) 158288 258490 ACCENTURE PLC (ACN) 93692 179666 AIR PRODS & CHEM INC (APD) 71561 77485 ALPHABET INC CL A (GOOGL) 232325 619385 AMAZON COM (AMZN) 355758 564001 AMERICAN WATER WORKS COMPANY INC (AWK) 34719 61903 APPLE INC (AAPL) 232166 1001734 AUTOZONE INC (AZO) 49042 162893 BANK OF AMERICA CORP (BAC) 164609 190505 BLACKROCK EVENT DRIVEN EQUITY FUND INSTITUTIONAL SHARES (BILPX) 2750000 3014704 BLACKROCK INC (BLK) 122586 161548 BLACKROCK STRAT INC OPP PORTFOLIO INSTL (BSIIX) 3720585 3676610 BOSTON SCIENTIFIC (BSX) 151014 161348 BROADCOM INC (AVGO) 86621 353851 BUNGE GLOBAL SA (BG) 73179 95600 CADENCE DESIGN SYSTEMS INC (CDNS) 126490 166146 CDW CORP (CDW) 76617 144803 CELANESE CORPORATION (CE) 98066 138279 CHEVRON CORP (CVX) 137700 132156 CHUBB LIMITED (CB) 137824 155940 CINTAS CRP (CTAS) 81935 213944 COMCAST CORP (CMCSA) 109347 117255 COSTCO WHOLESALE CORPORATION (COST) 67108 196704 CSX CORP (CSX) 173904 181047 DEERE CO (DE) 97941 129558 EATON VANCE GLBL MCRO ABS RET ADVTG FUND CL R6 (EGRSX) 1800000 1739283 ELI LILLY & CO (LLY) 80857 367240 EXXON MOBIL CORP (XOM) 125175 239252 FOX CORP CL A (FOXA) 115906 87764 HOME DEPOT INC (HD) 151196 244664 HONEYWELL INTL (HON) 177171 198386 ILLINOIS TOOL WORKS (ITW) 145717 158212 INTERPUBLIC GROUP OF COS (IPG) 66379 94101 INVESCO FTSE RAFI US 1000 ETF (PRF) 2031189 5280000 ISHARES CORE MSCI EAFE ETF (IEFA) 2104510 2678225 ISHARES MSCI USA QUALITY FACTOR (QUAL) 2332699 2773589 ISHARES TR S & P MIDCAP 400 INDEX FD (IJH) 3616530 6513025 JP MORGAN CHASE (JPM) 114507 263995 LAM RESEARCH CORP (LRCX) 70982 183283 MASTERCARD INC (MA) 199771 260598 MCDONALD'S CORP (MCD) 134516 145290 MERCK & CO INC (MRK) 215303 287922 META PLATFORMS INC (META) 264719 392896 MICROSOFT CORP (MSFT) 305958 1157827 MORGAN STANLEY (MS) 86780 137917 MOTOROLA SOLUTIONS INC (MSI) 64318 120853 PEPSICO INC (PEP) 190856 185635 PHILIP MORRIS INTL (PM) 184281 172825 PROCTER GAMBLE CO (PG) 110701 155625 QUANTA SVCS INC (PWR) 43881 147176 S&P GLOBAL INC COM (SPGI) 46906 165636 SCHLUMBERGER LTD (SLB) 97572 161636 SERVICE NOW (NOW) 153688 197817 SPDR S&P 500 ETF TRUST (SPY) 3331941 11336144 STRYKER CORPORATION (SYK) 121413 155420 TAIWAN SEMICONDUCTOR MFG CO LTD (TSM) 126692 126880 TELEDYNE TECH INC (TDY) 80797 105324 THE BLACKSTONE GROUP INC CL A (BX) 169968 151082 TJX COMPANIES INC (TJX) 136364 157601 TSTONE SANDS CAP EMERG CLR6 (TSRMX) 850000 529409 UNITEDHEALTH GROUP INC (UNH) 177651 322200 VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) 1206495 1514096 VANGUARD FTSE EMERGING MARKETS (VWO) 1047038 796518 VANGUARD GROWTH ETF (VUG) 3679142 6373040 VANGUARD INTL VALUE FUND (VTRIX) 2000000 1887304 VANGUARD SM-CAP ETF (VB) 1668690 3077925 VISA INC (V) 104076 212446 WCM FOCUSED INTL GROWTH FUNDS INSTL (WCMIX) 2000000 1663743 WEC ENERGY GROUP, INC (WEC) 57802 82318 ZOETIS INC (ZTS) 132803 130655 11150947 10817848 0 0 HUDSON BAY INTERNATIONAL FUND LTD (HBINTLFD) FMV 3000000 4556946 YORK CREDIT OPPORTUNITIES UNIT TRUST (YORKCREDIT) FMV 324329 200735 LEGAL 528 0 528 ADMINISTRATIVE FEES 43500 0 43500 POSTAGE 1129 0 1129 INSURANCE 4735 0 4735 WEBSITE COSTS 944 0 944 BANK CHARGES 50 50 0 SUPPLIES 64 0 64 STATE FILING FEES 95 0 95 INVESTMENT MANAGEMENT SERVICES 197185 197185 0 WEBSITE DESIGN 3120 0 3120 FOREIGN TAXES 998 998 0 EXCISE TAXES 39663 0 0