2025-05-07T14:32:42-05:00 2024-12-31 911194016 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1400 BELLEVUE WA 98004 990PF 2024-01-01 911644205 RAYNIER INSTITUTE & FOUNDATION RAYN 8008391754 501 SILVERSIDE ROAD 123 WILMINGTON DE 198091377 EDWARD GARDNER VICE PRESIDENT/SECRETARY 8008391754 2025-05-06 1 1 JENNIFER BECKER HARRIS P00183358 4254544919 2025-05-06 2024 2025-03-06 01:10:19Z X 102623906 X X 266010 266010 2070152 2070152 3621770 25294749 3621770 5957932 5957932 0 0 0 56913 2846 54067 4316 216 4100 3607 0 3607 34881 6976 27905 218096 214961 3135 46783 1220 0 5329 0 4329 55207 25 55182 425132 226244 152325 4231000 4231000 4656132 226244 4383325 1301800 5731688 5766375 10280172 10280172 -11507 11507 11507 11150947 10824527 10238712 41537535 38849425 69931088 7038245 4547510 4440824 3324329 5608680 7721603 68817431 70121821 102623906 0 0 X 68817431 70121821 68817431 70121821 68817431 70121821 68817431 1301800 2590 70121821 0 70121821 CLASS ACTION SETTLEMENT P 840 840 840 PUBLICLY TRADED SECURITIES 21929886 18260655 3669231 3669231 4259 SHS YORK CREDIT OPPORTUNITIES UNIT TRUST P 2024-01-01 2024-08-08 364023 412324 -48301 -48301 4224 SHS HUDSON BAY INTERNATIONAL FUND LTD P 3000000 3000000 0 0 3621770 79670 0 79670 0 79670 25500 0 0 0 25500 X 0 54170 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 PRESIDENT/DIRECTOR 1.00 0 0 0 EDWARD GARDNER 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 VICE PRESIDENT/SECRETARY/DIRECTOR 1.00 0 0 0 NONE 0 PNC BANK 1600 MARKET STREET PHILADELPHIA PA 19103 INVESTMENT MANAGEMENT 214961 0 NONE 0 0 88565854 5955810 5236213 99757877 0 0 99757877 1496368 98261509 4913075 4913075 79670 79670 4833405 0 4833405 0 4833405 4383325 0 4383325 4833405 4268556 0 0 4383325 4268556 0 0 114769 0 0 0 0 0 0 0 0 4718636 0 0 0 X 9TH AND 10TH HORSE CAVALRY BUFFALO SOLDIERS MUSEUM 1940 S WILKESON ST TACOMA WA 98405 N/A PC GENERAL & UNRESTRICTED 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 5000 ANGELS FOR ANGELS 300 LENORA ST 453 SEATTLE WA 98121 N/A PC ECONOMIC EMPOWERMENT OF SMALL BUSINESSES 5000 B INSPIRED PHILADELPHIA INC 12 W WILLOW GROVE AVE PHILADELPHIA PA 19118 N/A PC GENERAL & UNRESTRICTED 20000 BECKET FUND 1919 PENNSYLVANIA AVE NW STE 400 WASHINGTON DC 20006 N/A PC GENERAL & UNRESTRICTED 10000 BEYOND THE SURFACE 3212 BRANT ST SAN DIEGO CA 92103 N/A PC CONTINUED SUPPORT FOR THE WOMEN & WATER PROJECT 2500 BOROUGH OF STONE HARBOR 9508 2ND AVE STONE HARBOR NJ 08247 N/A PC STONE HARBOR VOLUNTEER FIRE CO. 1 2500 BYERSCHOOL FOUNDATION 1911 ARCH ST PHILADELPHIA PA 19103 N/A GOV TO REBUILD AND RECONSTRUCT A PLAY YARD FOR RUSSELL BYERS CHARTER SCHOOL STUDENTS 250000 CASA FARNESE INC 1300 LOMBARD ST PHILADELPHIA PA 19147 N/A PC CHARITABLE EVENT 10000 CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LN STE 375 ALEXANDRIA VA 22314 N/A PC GENERAL INTERNATIONAL PURPOSE FUND 14000 CHARLES & EMMA FRYE FREE PUBLIC ART MUSEUM INC TESTAMENTARY TRUST 704 TERRY AVE SEATTLE WA 98104 N/A POF TO SUPPORT ARTISTS AND EXPANDING NARRATIVES AT THE FRYE AND FOR GENERAL OPERATIONS 150000 DOBERMAN RESCUE PACK ORG 13615 42ND AVE SE MILL CREEK WA 98012 N/A PC GENERAL & UNRESTRICTED 10000 EARSHOT JAZZ SOCIETY OF SEATTLE 3417 FREMONT AVE N STE 221 SEATTLE WA 98103 N/A PC GENERAL & UNRESTRICTED 100000 EARSHOT JAZZ SOCIETY OF SEATTLE 3417 FREMONT AVE N STE 221 SEATTLE WA 98103 N/A PC GENERAL & UNRESTRICTED 15000 EPISCOPAL COMMUNITY SERVICES OF THE DIOCESE OF PENNSYLVANIA 225 S 3RD ST PHILADELPHIA PA 19106 N/A PC TO SUPPORT THEIR MINDSET PROGRAM 125000 FACE TO FACE 109 E PRICE ST PHILADELPHIA PA 19144 N/A PC SOCIAL, LEGAL, HOUSING: INTEGRATED SUPPORTS 183500 FOUNDING FORWARD 1601 VALLEY FORGE VALLEY FORGE PA 19481 N/A PC GENERAL & UNRESTRICTED 250000 GAGE ACADEMY OF ART 2107 WESTLAKE AVE SEATTLE WA 98121 N/A PC TO SUPPORT THE ART NEXT LEVEL CAPACITY CAMPAIGN AND THE NAMING RIGHT OF THE VESTIBULE GALLERY 250000 GAUDEAMUS PO BOX 8 BLUE BELL PA 19422 N/A PC GENERAL & UNRESTRICTED 45000 GOHAWKEYE FOUNDATION 327 ADAMS RANCH RD UNIT 703 TELLURIDE CO 81435 N/A PC GENERAL & UNRESTRICTED 2000 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 INDEPENDENCE MISSION SCHOOLS 120 S WARNER RD STE 200 KNG OF PRUSSA PA 19406 N/A GOV FOR THE IMS HSR PROGRAM 135000 JANUS SCHOOL 205 LEFEVER RD MOUNT JOY PA 17552 N/A PC CHARITABLE EVENT 5000 JESUIT VOLUNTEER CORPS NORTHWEST 2780 SE HARRISON ST MILWAUKIE OR 97222 N/A PC GENERAL & UNRESTRICTED 100000 JEWISH COMMUNITY CENTER OF ATLANTIC COUNTY 501 N JEROME AVE MARGATE NJ 08402 N/A PC H&J HERSKOWITZ SPORTS NIGHT 5000 JOSHUA GROUP 1442 MARKET ST HARRISBURG PA 17103 N/A PC TO SUPPORT THE STUDENT OPPORTUNITY SCHOLARSHIP (SOS) AND EDUCATIONAL SUPPORT PROGRAMS. SCHOLARSHIP FUND 125000 KAREEM KANDI WORLD ORCHESTRA PO BOX 7670 TACOMA WA 98417 N/A PC GENERAL SUPPORT FOR PROGRAMMING EXPANSION, JAZZ FESTIVALS, AND TO ESTABLISH AN ENDOWMENT FUND 150000 LEADERSHIP INSTITUTE 1101 N HIGHLAND ST ARLINGTON VA 22201 N/A PC GENERAL & UNRESTRICTED 10000 LIFETIME ADVOCACY PLUS 19203 36TH AVE W STE 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 MARKS COLORECTAL SURGICAL FOUNDATION 100 E LANCASTER AVE STE 653 WYNNEWOOD PA 19096 N/A PC GENERAL & UNRESTRICTED 20000 MICHAEL J FOX FOUNDATION FOR PARKINSONS RESEARCH GRAND CENTRAL STA PO BOX 4777 NEW YORK NY 10163 N/A PC GENERAL & UNRESTRICTED 100000 MOISTURE FESTIVAL PO BOX 17484 SEATTLE WA 98127 N/A PC GENERAL & UNRESTRICTED 50000 MOUNTAINFILM LTD 01-01-94 PO BOX 1088 TELLURIDE CO 81435 N/A PC GENERAL & UNRESTRICTED 3000 ON THE BOARDS PO BOX 19515 SEATTLE WA 98109 N/A PC GENERAL & UNRESTRICTED 10000 PACE CENTER FOR GIRLS 213 TYLER AVE LAKELAND FL 33801 N/A PC GENERAL & UNRESTRICTED 10000 PENNSYLVANIA INNOCENCE PROJECT 1515 MARKET ST STE 300 PHILADELPHIA PA 19102 N/A PC GENERAL & UNRESTRICTED 10000 PHILADELPHIA ORCHESTRA ASSOCIATION 1 S BROAD ST 14TH FL PHILADELPHIA PA 19107 N/A PC GENERAL & UNRESTRICTED 25000 PLANET BEE FOUNDATION 234 MONTICELLO ST SAN FRANCISCO CA 94132 N/A PC GENERAL & UNRESTRICTED 10000 POLLINATOR PARTNERSHIP 582 MARKET ST STE 1215 SAN FRANCISCO CA 94104 N/A PC GENERAL & UNRESTRICTED 10000 PROJECT HOME 1415 FAIRMOUNT AVE STE 241 PHILADELPHIA PA 19130 N/A PC CHARITABLE EVENT 50000 PROVIDENCE GENERAL FOUNDATION PO BOX 1067 EVERETT WA 98206 N/A PC FOR THE PARTIAL HOSPITALIZATION & INTENSIVE OUTPATIENT BEHAVIORAL HEALTH PROGRAM 300000 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 10000 REACT THEATRE 1122 E PIKE ST - BOX 1111 SEATTLE WA 98122 N/A PC GENERAL & UNRESTRICTED 10000 REBOOT THEATRE COMPANY 8112 5TH AVE NE SEATTLE WA 98115 N/A PC GENERAL & UNRESTRICTED 10000 ROMAN CATHOLIC HIGH SCHOOL FOR BOYS 301 N BROAD ST PHILADELPHIA PA 19107 N/A GOV GENERAL & UNRESTRICTED 10000 SAINT CHARLES BORROMEO SEMINARY 100 E WYNNEWOOD RD WYNNEWOOD PA 19096 N/A PC FOR THE ENDOWMENT FUND TO SUPPORT ORGANIZATIONAL SUSTAINABILITY AND ENSURE SUPPORT FOR FUTURE STUDENTS 250000 SAINT GENEVIEVE SCHOOL 1237 BETHLEHEM PIKE FLOURTOWN PA 19031 N/A GOV GENERAL & UNRESTRICTED 10000 SAINT JOSEPHS UNIVERSITY 5600 CITY AVE PHILADELPHIA PA 19131 N/A PC REAL ESTATE AND CONSTRUCTION FUND 5000 SAN JUAN COUNTY TRADES FOUNDATION PO BOX 3053 FRIDAY HARBOR WA 98250 N/A PC FOR THE ECONOMIC EQUITY PROGRAMS AND GENERAL OPERATIONS 50000 SEATTLE JAZZ FELLOWSHIP 6032 6TH AVE NW SEATTLE WA 98107 N/A PC GENERAL & UNRESTRICTED 100000 SHUNPIKE 815 SEATTLE BLVD S STE 215 SEATTLE WA 98134 N/A PC CONOR BYRNE COOPERATIVE 67500 SHUNPIKE 815 SEATTLE BLVD S STE 215 SEATTLE WA 98134 N/A PC BASE CAMP 5000 SOUTH HUDSON MUSIC PROJECT 3603 38TH 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 ATHLETE FUND 10000 ST FRANCIS DE SALES SCHOOL 917 S 47TH ST PHILADELPHIA PA 19143 N/A GOV GENERAL & UNRESTRICTED 5000 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 100000 STUDIO EAST TRAINING FOR THE PERFORMING ARTS 348 KIRKLAND AVE KIRKLAND WA 98033 N/A PC GENERAL & UNRESTRICTED 10000 TELLURIDE ADAPTIVE SKI PROGRAM PO BOX 2254 TELLURIDE CO 81435 N/A PC TO SUPPORT INSTRUCTOR CERTIFICATION AND TRAINING 4000 TELLURIDE SKI AND SNOWBOARD CLUB INC PO BOX 2824 TELLURIDE CO 81435 N/A PC $5,000 FOR SKI SAFETY VIDEO CAMPAIGN AND $2,500 FOR SCHOLARSHIP PROGRAM 7500 TELLURIDE SOCIETY FOR JAZZ PO BOX 2132 TELLURIDE CO 81435 N/A PC GENERAL & UNRESTRICTED 2000 THE CATHOLIC FOUNDATION OF GREATER PHILADELPHIA 2133 ARCH ST STE 400 PHILADELPHIA PA 19103 N/A PC GENERAL & UNRESTRICTED 10000 THE ROCK SCHOOL FOR DANCE EDUCATION 1101 S BROAD ST PHILADELPHIA PA 19147 N/A PC GENERAL & UNRESTRICTED 5000 TODAY IS A GOOD DAY 1511 BETHLEHEM PIKE FLOURTOWN PA 19031 N/A PC GENERAL & UNRESTRICTED 10000 TRICOUNTY COMMUNITY NETWORK INC 724 N ADAMS ST SUITE 203 POTTSTOWN PA 19464 N/A PC FUNDS TO BE USED FOR THE COLLEGE STUDENT BASIC NEEDS PROGRAM 125000 TRUSTEES OF THE LAWRENCEVILLE SCHOOL 2500 MAIN ST LAWRENCEVILLE NJ 08648 N/A GOV GENERAL & UNRESTRICTED 10000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA STE 1400 STEINBERG HALL - DIETRICH HALL 3620 L PHILADELPHIA PA 19104 N/A PC THE PENN FUND 10000 TULPEHOCKEN BASEBALL CLUB INC 4 JENNIFER DR BERNVILLE PA 19506 N/A PC GENERAL & UNRESTRICTED 10000 TWIN VALLEY MOUNTAIN BIKING TEAM ASSOCIATION PO BOX 20 GEIGERTOWN PA 19523 N/A PC GENERAL & UNRESTRICTED 10000 UNIVERSITY OF WASHINGTON FOUNDATION PO BOX 359505 SEATTLE WA 98195 N/A PC GENERAL OPERATION FOR UW JAZZ STUDY TO SUPPORT THE UW IN THE COMMUNITY PROGRAM 150000 WASHINGTON BLUES SOCIETY PO BOX 70604 SEATTLE WA 98127 N/A PC EDUCATION INITIATIVES AND GENERAL OPERATIONS 150000 WILLPOWER FOUNDATION 7909 SAINT MARTINS LN PHILADELPHIA PA 19118 N/A PC GENERAL & UNRESTRICTED 10000 YOGA BEHIND BARS PO BOX 84494 SEATTLE WA 98124 N/A PC GENERAL & UNRESTRICTED 5000 4231000 0 14 266010 14 2070152 18 3621770 0 5957932 0 5957932 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 34881 6976 27905 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) 39125 40728 AMAZON INC - 2.100% - 05/12/2031 (023135BZ8) 48713 42702 AMERICAN EXPRESS CO - 5.098% - 02/16/2028 (025816DP1) 55189 55320 AT&T INC - 4.300% - 02/15/2030 (00206RGQ9) 38303 33913 AUTOZONE INC - 5.100% - 07/15/2029 (053332BJ0) 40311 40229 BA CARD TR - 4.790% - 05/15/2028 (05522RDG0) 44990 45197 BANK MONTREAL MEDIUM SER H NOTE - 5.203% - 02/01/2028 (06368LGV2) 55255 55423 BANK NOVA SCOTIA B C - 4.400% - 09/08/2028 (06418GAL1) 34956 34642 BK OF AMERICA CORP - 2.087% - 06/14/2029 (06051GJZ3) 74938 72591 BK OF AMERICA CORP SER N MTN - 5.015% - 07/22/2033 (06051GKY4) 44944 44119 BRISTOL-MYERS - 5.750% - 02/01/2031 (110122DY1) 55585 57220 CANADIAN IMPERIAL BANK - 5.926% - 10/02/2026 (13607LWT6) 70292 71434 CAP ONE MULTI-AST - 4.420% - 05/15/2028 (14041NGD7) 39991 40003 CAPITAL ONE FINL CORP NT - 1.878% - 11/02/2027 (14040HCH6) 48342 47239 CAPITAL ONE PRIME ATSER - 4.140% - 05/17/2027 (14043GAD6) 51408 51136 CAPITAL ONE SER 2022-3 CL A - 4.950% - 10/15/2027 (14041NGB1) 59991 60221 CISCO SYSTEMS INC - 5.050% - 02/26/2034 (17275RBT8) 35155 34911 CITIGROUP INC - 3.887% - 01/10/2028 (172967LD1) 64361 58820 CITIGROUP INC - 4.540% - 09/19/2030 (17327CAT0) 74835 72890 CNH EQUIP TR - 4.810% - 08/15/2028 (12664QAC8) 64989 65247 CNH EQUIP TR 2022-C SER 2022-C CL A-3 - 5.150% - 04/17/2028 (12664JAC4) 43744 44035 CNH EQUIPMENT TR - 4.030% - 12/17/2029 (18978GAD6) 109510 108440 CONSOLIDATED EDISON CO N Y - 2.400% - 06/15/2031 (209111GA5) 49292 42940 CROWN CASTLE INTL - 3.300% - 07/01/2030 (22822VAR2) 38169 36341 DISCOVER CARD EXE TRSER 2022-4 CL A - 5.030% - 10/15/2027 (254683CX1) 34996 35178 DISCOVER CARD SER 2023-1 CL A - 0.000% - 03/15/2028 (254683CY9) 64996 64852 DOW CHEMICAL CO SER B - 4.800% - 11/30/2028 (260543CY7) 51891 44748 DUKE ENERGY CORP - 2.550% - 06/15/2031 (26441CBL8) 56434 55556 ENBRIDGE INC MTN CDS- NOTE - 5.700% - 03/08/2033 (29250NBR5) 34061 35381 ENERGY TRANSFER OPERATING LP - 5.250% - 04/15/2029 (29278NAG8) 90463 80272 EXELON CORP NOTE - 5.150% - 03/15/2028 (30161NBJ9) 55124 55324 FISERV INC - 4.200% - 10/01/2028 (337738AR9) 61775 53429 FLPRIDA PWR - 4.625% - 05/15/2030 (341081GP6) 55032 54504 FORD CR - 4.070% - 07/15/2029 (34532UAD1) 94771 94050 FORD CR AUTO - 4.650% - 02/15/2028 (344928AD8) 59994 60075 FOX CORP SER B - 4.709% - 01/25/2029 (35137LAH8) 63899 54362 GENERAL MILLS INC NOTE - 5.241% - 11/18/2025 (370334CS1) 50022 50000 GOLDMAN SACHS GROUP INC NOTE - 1.948% - 10/21/2027 (38141GYM0) 127099 123337 HF SINCLAIR - 5.000% - 02/01/2028 (403949AQ3) 39812 39512 HOLLYFRONTIER CORP - 5.875% - 04/01/2026 (436106AA6) 63511 60375 HUNTINGTON BANCSHARES INC - 4.443% - 08/04/2028 (446150BB9) 59611 59384 HYUNDAI AUTO SER 2022-C CL A3 - 0.000% - 06/15/2027 (44933DAD3) 27418 27561 INTEL CORP - 4.875% - 02/10/2028 (458140CE8) 55260 54713 JOHN DEERE OWNER TR SER 2022 CL A-3 - 0.000% - 09/15/2026 (47787JAC2) 24879 24678 JOHN DEERE OWNER TR SER 2022-C CL A-3 - 5.470% - 06/15/2027 (47800BAC2) 41919 42044 JOHN DEERE OWNR TR SER 2022-B CL A-3 - 0.000% - 02/16/2027 (47800AAC4) 21364 21273 JP MORGAN CHASE - 2.522% - 04/22/2031 (46647PBL9) 82904 74844 JP MORGAN CHASE - 5.299% - 07/24/2029 (46647PDU7) 45369 45454 JPMC - 4.980% - 07/22/2028 (46647PEL6) 60180 60201 KEYCORP NOTE - 3.878% - 05/23/2025 (49326EEL3) 79055 80071 KINDER MORGAN INC - 5.000% - 02/01/2029 (494553AD2) 45008 44857 KROGER CO - 5.000% - 09/15/2034 (501044DV0) 29936 29022 MERCEDES BENZ AUTO SER 2022-1 CL A-3 - 5.950% - 08/16/2027 (58768PAC8) 31369 31518 MORGAN STANLEY - 3.772% - 01/24/2029 (61744YAP3) 124333 110858 NISOURCE INC - 5.200% - 07/01/2029 (65473PAS4) 55355 55443 NISSAN AUTO - 4.910% - 11/05/2027 (65480WAD3) 59989 60193 NISSAN AUTO REC OWNR SER 2022-B CL A-3 - 4.460% - 05/17/2027 (65480JAC4) 29989 29988 ORACLE CORP - 2.950% - 04/01/2030 (68389XBV6) 43983 40646 REALTY INCOME CORP - 3.200% - 01/15/2027 (756109BZ6) 63609 63019 ROYAL BANK CDA - 5.070% - 07/23/2027 (78016HZX1) 55103 55249 SOUTHERN CO - 1.750% - 03/15/2028 (842587DH7) 44246 40824 STATE STR CORP - 5.104% - 05/18/2026 (857477CB7) 40007 40061 SYSCO - 5.950% - 04/01/2030 (871829BL0) 43812 36459 T MOBILE USA INC NOTE - 3.375% - 04/15/2029 (87264ABV6) 50368 51335 TAKE-TWO INTERACTIVE - 4.950% - 03/28/2028 (874054AK5) 44719 44991 TD BANK - 5.532% - 07/17/2026 (89115A2S0) 70295 70798 THE CIGNA CROUP NOTE - 5.000% - 05/15/2029 (125523CT5) 60126 59966 TOYOTA AUTO - 5.330% - 01/16/2029 (89237NAD9) 54992 55747 TOYOTA MTR CR CORP - 5.100% - 03/21/2031 (89236TLZ6) 80407 80246 TRUIST FINL CORP - 1.887% - 06/07/2029 (89788MAE2) 51718 54128 UNITED PARCEL SERVICS - 5.150% - 05/22/2034 (911312CD6) 35299 34952 UNITEDHEALTH GROUP INC - 2.000% - 05/15/2030 (91324PDX7) 38894 38798 UNTEDHEALTH GROUP INC - 4.950% - 01/15/2032 (91324PFH0) 40930 39502 US BANCORP - 5.775% - 06/12/2029 (91159HJM3) 35821 35797 US BANCORP - 5.830% - 06/12/2034 (91159HJN1) 35359 35698 VALERO ENERGY CORP NT - 2.800% - 12/01/2031 (91913YBC3) 46537 46943 VERIZON COMMUNICATIONS - 0.000% - 11/20/2028 (92348KAS2) 59997 59741 VERIZON MASTER TRUSTSER - 5.340% - 04/22/2030 (92348KCQ4) 90805 91507 VISA INC - 2.050% - 04/15/2030 (92826CAM4) 54748 48109 WASTPAC BANK CORP - 5.050% - 04/16/2029 (961214FT5) 40499 40439 WELLS FARGO &CO MTN - 5.707% - 04/22/2028 (95000U3L5) 45264 45746 WELLS FARGO &CO SER U MTN - 3.526% - 03/24/2028 (95000U2V4) 69428 72732 WESTPAC BKG CORP BOND - 4.322% - 11/23/2031 (961214DF7) 90338 88593 ABBOTT LABS (ABT) 181535 170457 ABBVIE INC (ABBV) 70540 135585 ACCENTURE PLC (ACN) 81172 154788 ALPHABET INC CL A (GOOGL) 212490 745274 AMAZON COM (AMZN) 328188 731666 APPLE INC (AAPL) 204048 1054268 ATMOS ENERGY CORP (ATO) 119472 146373 AUTOZONE INC (AZO) 31916 131282 BANK OF AMERICA CORP (BAC) 145355 221420 BLACKROCK EVENT DRIVEN EQUITY FUND INSTITUTIONAL SHARES (BILPX) 622556 664414 BLACKROCK INC (BLK) 105613 174269 BLACKROCK STRAT INC OPP PORTFOLIO INSTL (BSIIX) 3720585 3688294 BOSTON SCIENTIFIC (BSX) 101605 167296 BROADCOM INC (AVGO) 68133 577513 CADENCE DESIGN SYSTEMS INC (CDNS) 112303 162248 CHEVRON CORP (CVX) 119053 110947 CHUBB LIMITED (CB) 121646 168267 CINTAS CRP (CTAS) 59621 184162 COSTCO WHOLESALE CORPORATION (COST) 58979 239146 EASTMAN CHEMICAL CO (EMN) 112443 92781 EATON VANCE GLBL MCRO ABS RET ADVTG FUND CL R6 (EGRSX) 657947 655423 ELI LILLY & CO (LLY) 60351 309572 EXXON MOBIL CORP (XOM) 111573 229447 FOX CORP CL A (FOXA) 59138 73647 HOME DEPOT INC (HD) 138103 234950 HONEYWELL INTL (HON) 158359 190877 HUBBELL INCORPORATED (HUBB) 136413 150382 ILLINOIS TOOL WORKS (ITW) 186872 189916 INVESCO FTSE RAFI US 1000 ETF (PRF) 2031189 6051000 ISHARES CORE MSCI EAFE ETF (IEFA) 2104510 2675560 ISHARES MSCI USA QUALITY FACTOR (QUAL) 2332699 3356808 ISHARES TR S & P MIDCAP 400 INDEX FD (IJH) 3616530 7321425 JP MORGAN CHASE (JPM) 102438 328403 LAM RESEARCH CORP (LRCX) 60807 145038 LINDE PLC COM (LIN) 136920 120158 MARRIOTT INTERNATIONAL INC. CL A (MAR) 118897 136681 MASTERCARD INC (MA) 170999 275396 MCDONALD'S CORP (MCD) 119692 126392 MERCK & CO INC (MRK) 131697 158770 META PLATFORMS INC (META) 248673 576727 MICROSOFT CORP (MSFT) 274755 1068503 MORGAN STANLEY (MS) 77531 164065 MOTOROLA SOLUTIONS INC (MSI) 56953 158545 NVIDIA CORP (NVDA) 953774 944730 PEPSICO INC (PEP) 169553 147650 PHILIP MORRIS INTL (PM) 161309 193402 PROCTER GAMBLE CO (PG) 97873 155747 QUANTA SVCS INC (PWR) 40072 192474 RAYMOND JAMES FINANCIAL INC (RJF) 138182 144146 S&P GLOBAL INC COM (SPGI) 42041 167836 SERVICE NOW (NOW) 103244 199303 SHERWIN-WILLIAMS CO (SHW) 136853 122715 SPDR S&P 500 ETF TRUST (SPY) 3331941 13978008 STEPSTONE PRIVATE MARKETS CLASS I (XPMIX) 1200000 1195224 STRYKER CORPORATION (SYK) 81692 120977 TAIWAN SEMICONDUCTOR MFG CO LTD (TSM) 71652 137848 TELEDYNE TECH INC (TDY) 68472 92826 THE BLACKSTONE GROUP INC CL A (BX) 147292 172420 TJX COMPANIES INC (TJX) 100233 149200 TRANSDIGM GRP INC (TDG) 151023 143203 TSTONE SANDS CAP EMERG CLR6 (TSRMX) 850000 543003 UNITEDHEALTH GROUP INC (UNH) 166424 269623 VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) 1206495 1548348 VANGUARD FTSE EMERGING MARKETS (VWO) 1047038 853495 VANGUARD GROWTH ETF (VUG) 2975793 6807147 VANGUARD INTL VALUE FUND (VTRIX) 2000000 1756839 VANGUARD SM-CAP ETF (VB) 1668690 3466760 VISA INC (V) 95710 225969 WALT DISNEY HOLDINGS CO (DIS) 123594 113577 WCM FOCUSED INTL GROWTH FUNDS INSTL (WCMIX) 2000000 1590643 WEC ENERGY GROUP, INC (WEC) 50176 79840 10824527 10238712 0 0 HUDSON BAY INTERNATIONAL FUND LTD (HBINTLFD) FMV 3000000 4947415 YORK CREDIT OPPORTUNITIES UNIT TRUST (YORKCREDIT) FMV 208680 374188 AMG PANTHEON - 510 (AMG PANTHEON - 510) FMV 1200000 1200000 HPS CORP FUND - 510 (HPS CORP FUND - 510) FMV 1200000 1200000 LEGAL 3607 0 3607 ADMINISTRATIVE FEES 47135 0 47135 POSTAGE 1909 0 1909 INSURANCE 4969 0 4969 WEBSITE COSTS 1019 0 1019 BANK CHARGES 25 25 0 SUPPLIES 115 0 115 STATE FILING FEES 35 0 35 PRIOR PERIOD ADJUSTMENTS 2590 INVESTMENT MANAGEMENT SERVICES 214961 214961 0 WEBSITE DESIGN 3135 0 3135 FOREIGN TAXES 1220 1220 0 EXCISE TAXES 45563 0 0