2021-03-22T11:05:13-05:00 2020-12-31 911194016 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1400 BELLEVUE WA 98004 990PF 2020-01-01 911644205 RAYNIER INSTITUTE & FOUNDATION RAYN 8008391754 501 SILVERSIDE ROAD NO 123 WILMINGTON DE 198091377 EDWARD GARDNER TREASURER/DIRECTOR 8008391754 2021-03-10 1 EDWARD GARDNER 999009999 JENNIFER BECKER HARRIS P00183358 4254544919 2021-03-10 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 94462829 X X 25577 25577 1770598 1770598 2237274 20334934 2237274 5000 0 4038449 4033449 0 0 0 53452 2673 50779 4276 214 4062 1578 0 1578 20779 4156 16623 190262 187612 2650 35023 1523 0 147 0 147 50432 122 50310 355949 196300 126149 3900000 3900000 4255949 196300 4026149 -217500 3837149 6291035 5332206 5332206 5646 5133 5646 5646 8165104 8581926 8766959 46368392 47365038 69180887 6683371 6537380 6824777 5000000 4473126 4352354 72513035 72295322 94462829 0 0 X 72513035 72295322 72513035 72295322 72513035 72295322 72513035 -217500 0 72295535 213 72295322 PUBLICLY TRADED SECURITY 20273053 17964740 2308313 2308313 1,455 SHS YORK CREDIT OPPORTUNITIES UNIT TRUST P 2014-06-27 2020-12-03 61620 132920 -71300 -71300 CLASS ACTION SETTLMENT P 261 261 261 2237274 53336 0 53336 0 53336 54498 0 0 0 54498 X 0 1162 1162 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 0 EDWARD GARDNER 501 SILVERSIDE ROAD SUITE 123 WILMINGTON DE 19809 PRESIDENT/DIRECTOR 1.00 0 0 0 MICHAEL VALUCCI 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 TREASURER/DIRECTOR 1.00 0 0 0 NONE 0 PNC BANK 1600 MARKET STREET PHILADELPHIA PA 19103 INVESTMENT MANAGEMENT 187612 0 NONE 0 0 77197975 5180599 4409260 86787834 0 0 86787834 1301818 85486016 4274301 4274301 53336 53336 4220965 5000 4225965 0 4225965 4026149 0 4026149 0 4026149 4225965 3895624 0 0 4026149 3895624 0 0 130525 0 0 0 0 0 0 0 0 4095440 0 0 0 X ABINGTON HEALTH 1101 MARKET ST STE 2004 PHILADELPHIA PA 19107 N/A SO II HEART OF HEALTHCARE NURSING FUND 10000 AMBLER THEATER INC 91 E COURT ST DOYLESTOWN PA 18901 N/A PC GENERAL & UNRESTRICTED 10000 ANCILLAE-ASSUMPTA ACADEMY 2025 CHURCH RD WYNCOTE PA 19095 N/A PC GENERAL & UNRESTRICTED 25000 ARTS WEST 4711 CALIFORNIA AVE SW SEATTLE WA 98116 N/A PC GENERAL & UNRESTRICTED 5000 AS-YOU-LIKE-IT-LIBRARY 2220 NW MARKET ST L-05 SEATTLE WA 98107 N/A PC SEATTLE METAPHYSICAL LIBRARY 10000 AWBURY ARBORETUM ASSOCIATION INC 1 AWBURY RD PHILADELPHIA PA 19138 N/A PC GENERAL & UNRESTRICTED 10000 BAILADORES DE BRONCE 11509 25TH AVE NE SEATTLE WA 98125 N/A PC GENERAL & UNRESTRICTED 5000 BELLEVUE COMMUNITY COLLEGE FOUNDATION - KCBS 3000 LANDERHOLM CIR SE A101 BELLEVUE WA 98007 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 5000 BIKE WORKS SEATTLE 3709 S FERDINAND ST SEATTLE WA 98118 N/A PC YOUTH PROGRAMS SUPPORT 100000 BOOK-IT REPERTORY THEATRE SEATTLE CENTER 305 HARRISON ST SEATTLE WA 98109 N/A PC GENERAL & UNRESTRICTED 5000 BYERSCHOOL FOUNDATION 1926 ARCH ST 3F PHILADELPHIA PA 19103 N/A PC CHROMEBOOK LAPTOP COMPUTERS FOR STUDENTS TO USE EITHER IN SCHOOL OR FOR DISTANCE LEARNING 50000 CHILDRENS HOME SOCIETY OF WASHINGTON 12360 LAKE CITY WAY NE SEATTLE WA 98125 N/A PC LAKE CITY MURAL PROJECT 5000 CYSTIC FIBROSIS FOUNDATION 2002 SPROUL RD STE 102 BROOMALL PA 19008 N/A PC GENERAL & UNRESTRICTED 10000 DIGNITY FOR DIVAS PO BOX 283 BELLEVUE WA 98009 N/A PC GENERAL OPERATIONS 50000 DREXEL UNIVERSITY PO BOX 8215 PHILADELPHIA PA 19101 N/A PC RAYNIER FOUNDATION INVESTMENT FUND TO SUPPORT MINORITY ENTREPRENEURSHIP 500000 EARSHOT JAZZ SOCIETY OF SEATTLE 3417 FREMONT AVE N SEATTLE WA 98103 N/A PC EARSHOT JAZZ, SEATTLE JAZZ COVID-19 RELIEF 100000 ENTRE HERMANOS 1621 S JACKSON ST STE 202 SEATTLE WA 98144 N/A PC GENERAL OPERATING FUND 50000 EPHIPHANY OF OUR LORD 3050 WALTON RD PLYMOUTH MEETING PA 19462 N/A PC GENERAL & UNRESTRICTED 15000 EPISCOPAL COMMUNITY SERVICES OF THE DIOCESE OF PENNSYLVANIA 225 S 3RD ST PHILADELPHIA PA 19106 N/A PC GENERAL & UNRESTRICTED 10000 FACE TO FACE 109 E PRICE ST PHILADELPHIA PA 19144 N/A PC GENERAL & UNRESTRICTED 10000 FRACTURED ATLAS INC PO BOX 55 HARTSDALE NY 10530 N/A PC 18TH & UNION 5000 FRACTURED ATLAS INC PO BOX 55 HARTSDALE NY 10530 N/A PC RADIAL THEATER PROJECT 5000 FRATERNAL ORDER OF POLICE LODGE 5 CHARITABLE FOUNDATION 11630 CAROLINE RD PHILADELPHIA PA 19154 N/A PC TO HELP THE SURVIVORS OF POLICE INJURED OR KILLED IN THE LINE OF DUTY. THESE FUNDS ARE DESIGNATED EXCLUSIVELY TO THE SURVIVOR'S FUND 200000 FRIENDS OF THE WISSAHICKON INC 40 W EVERGREEN AVE STE 10 PHILADELPHIA PA 19118 N/A PC GENERAL & UNRESTRICTED 10000 FRINGEARTS 140 N COLUMBUS BLVD PHILADELPHIA PA 19106 N/A PC GENERAL OPERATING EXPENSES 25000 HANDMAIDS OF THE SACRED HEART OF JESUS 2025 CHURCH RD WYNCOTE PA 19095 N/A PC GENERAL & UNRESTRICTED 25000 HARMONY HILL OF UNION 7362 E STATE RTE 106 UNION WA 98592 N/A PC GENERAL & UNRESTRICTED 5000 HISTORIC SEATTLE PRESERVATION FNDN 1117 MINOR AVE SEATTLE WA 98101 N/A PC TENANT RENT RELIEF EMERGENCY FUND 50000 HOLOCAUST CENTER FOR HUMANITY 2045 2ND AVE SEATTLE WA 98121 N/A PC GENERAL & UNRESTRICTED 5000 INTERACT INC 302 S HICKS ST THE DRAKE PHILADELPHIA PA 19102 N/A PC GENERAL & UNRESTRICTED 5000 JACK STRAW FOUNDATION 4261 ROOSEVELT WAY NE SEATTLE WA 98105 N/A PC GENERAL & UNRESTRICTED 10000 LAKE CITY PARTNERS ENDING HOMELESSNESS 3120 NE 125TH ST SEATTLE WA 98125 N/A PC GENERAL & UNRESTRICTED 5000 LIFETIME ADVOCACY PLUS 19203 36TH AVE W STE 101 LYNNWOOD WA 98036 N/A PC GENERAL & UNRESTRICTED 5000 LIVENGRIN FOUNDATION INC 4833 HULMEVILLE RD BENSALEM PA 19020 N/A PC GENERAL OPERATING SUPPORT 200000 MALTZ JUPITER THEATRE INC 1001 E INDIANTOWN RD JUPITER FL 33477 N/A PC GENERAL & UNRESTRICTED 10000 MEADOWBROOK SCHOOL 1641 HAMPTON RD MEADOWBROOK PA 19046 N/A PC GENERAL & UNRESTRICTED 10000 MILLIONAIR CLUB INC 2525 WESTERN AVE SEATTLE WA 98121 N/A PC GENERAL & UNRESTRICTED 10000 MOUNTAINFILM LTD 01-01-94 PO BOX 1088 TELLURIDE CO 81435 N/A PC GENERAL & UNRESTRICTED 5000 NATIONAL FOUNDATION FOR CELIAC AWARENESS PO BOX 544 AMBLER PA 19002 N/A PC BEYOND CELIAC 5000 NAVOS 2600 SW HOLDEN ST SEATTLE WA 98126 N/A PC GENERAL & UNRESTRICTED 5000 NORTHWEST AGRICULTURE BUSINESS CENTER PO BOX 2924 MOUNT VERNON WA 98273 N/A PC PUGET SOUND FOOD HUB'S CAPITAL CAMPAIGN TO EXPAND OPERATIONAL CAPACITY 100000 ON THE BOARDS PO BOX 19515 SEATTLE WA 98109 N/A PC GENERAL & UNRESTRICTED 5000 PCC FARMLAND TRUST 1402 3RD AVE STE 709 SEATTLE WA 98101 N/A PC OUR FARMS, OUR FUTURE COMPREHENSIVE CAPITAL CAMPAIGN 200000 PENNSYLVANIA INNOCENCE PROJECT 1515 MARKET ST STE 300 PHILADELPHIA PA 19102 N/A PC GENERAL & UNRESTRICTED 10000 PHILABUNDANCE 3616 S GALLOWAY ST PHILADELPHIA PA 19148 N/A PC GENERAL & UNRESTRICTED 5000 PHILADELPHIA YOUTH SPORTS COLLABORATIVE 1501 CHERRY ST PHILADELPHIA PA 19102 N/A PC GENERAL & UNRESTRICTED 10000 PRATT FINE ARTS CENTER 1902 S MAIN ST SEATTLE WA 98144 N/A PC ECONOMIC SUPPORT FOR YOUTH, ADULTS & TEACHING ARTISTS 150000 PROJECT HOME 1515 FAIRMOUNT AVE PHILADELPHIA PA 19130 N/A PC UNDERWRITE THE BUILD OUT OF A DRUG TREATMENT FACILITY 300000 QLAW FOUNDATION OF WASHINGTON PO BOX 1991 SEATTLE WA 98111 N/A PC GENERAL OPERATING SUPPORT 50000 RAGAMALA 13022 NE 104TH ST KIRKLAND WA 98033 N/A PC GENERAL & UNRESTRICTED 5000 RECTOR CHURCH WARDENS & VESTRYMEN OF CHRIST CHURCH OF PHILADELPHIA 20 N AMERICAN ST PHILADELPHIA PA 19106 N/A PC GENERAL & UNRESTRICTED 20000 SAN MIGUEL SEARCH AND RESCUE 684 COUNTY RD 63L TELLURIDE CO 81435 N/A PC GENERAL & UNRESTRICTED 5000 SEA-MAR COMMUNITY HEALTH CENTER 1040 S HENDERSON ST SEATTLE WA 98108 N/A PC SEA-MAR MUSEUM OF CHICANO LATINO CULTURE GENERAL OPERATION FUNDING 100000 SEATTLE MENNONITE CHURCH 3120 NE 125TH ST SEATTLE WA 98125 N/A PC GENERAL & UNRESTRICTED 5000 SEATTLE PUBLIC THEATER 7312 W GREEN LAKE DR N SEATTLE WA 98103 N/A PC GENERAL & UNRESTRICTED 5000 SEATTLE SHAKESPEARE FESTIVAL 305 HARRISON ST SEATTLE WA 98109 N/A PC GENERAL & UNRESTRICTED 10000 SHUNPIKE ARTS COLLECTIVE DBA SHUNPIKE 815 SEATTLE BLVD S STE 215 SEATTLE WA 98134 N/A PC COPIOUS LOVE GENERAL OPERATING SUPPORTING THROUGH COVID-19 100000 SOUTH HUDSON MUSIC PROJECT 5000 RAINIER AVE S SEATTLE WA 98118 N/A PC GENERAL OPERATING FUNDS TO SUPPORT LIVE STREAMS AND SUPPORT THE ROYAL ROOM VENUE 50000 SQUASH SMARTS INC 3890 N 10TH ST PHILADELPHIA PA 19140 N/A PC TO CREATE YOUTH PROGRAMS AT THE ARLEN SPECTER US SQUASH CENTER 100000 STRAWBERRY THEATRE WORKSHOP PO BOX 20245 SEATTLE WA 98102 N/A PC RESTART OPERATIONS SUBSIDY 50000 STRAWBERRY THEATRE WORKSHOP PO BOX 20245 SEATTLE WA 98102 N/A PC BLACK BOX'S DIVERSITY INITIATIVE FOR 12 AVENUE ARTS ORGANIZATION 50000 SUSTAINABLE CONNECTIONS 1701 ELLIS ST STE 221 BELLINGHAM WA 98225 N/A PC GENERAL & UNRESTRICTED 5000 TAPROOT THEATRE PO BOX 30946 SEATTLE WA 98113 N/A PC GENERAL & UNRESTRICTED 5000 TELLURIDE ADAPTIVE SKI PROGRAM PO BOX 2254 TELLURIDE CO 81435 N/A PC ORGANIZATIONAL VIDEOS FOR GRANT APPLICATIONS AND THE BLUE PARTY 5000 TELLURIDE AVALANCHE DOGS PO BOX 1398 TELLURIDE CO 81435 N/A PC MEDICAL FUND AND GENERAL OPERATING COSTS 2500 TELLURIDE INSTITUTE INC PO BOX 1770 TELLURIDE CO 81435 N/A PC CHARITABLE EVENT 5000 TELLURIDE SKI AND SNOWBOARD CLUB INC PO BOX 2824 TELLURIDE CO 81435 N/A PC THESE FUNDS ARE INTENDED TO BE APPLIED AS FOLLOWS: $10,000 TO CONTINUE THEIR SKI SAFETY VIDEO CAMPAIGN AND $5,000 TOWARD SCHOLARSHIPS. 15000 TELLURIDE SKI AND SNOWBOARD CLUB INC PO BOX 2824 TELLURIDE CO 81435 N/A PC TO BE USED TO UNDERWRITE THE ANIMATED SKI SAFETY VIDEO BEING PRODUCED BY YOUR ORGANIZATION 7500 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 - PENN MEDICINE 3535 MARKET ST STE 750 PHILADELPHIA PA 19104 N/A PC RESEARCH UNDER THE DISCRETION OF DR. ANGELA DE MICHELE 25000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3451 WALNUT ST 433 FRANKLIN BLDG PHILADELPHIA PA 19104 N/A PC THE PENN FUND 10000 UNION FOR REFORM JUDAISM - CAMP KALSMAN 3805 108TH AVE NE STE 100 BELLEVUE WA 98004 N/A PC GENERAL & UNRESTRICTED 5000 UNITED STATES SQUASH RACQUETS ASSOCIATION INC 555 8TH AVE RM 1102 NEW YORK NY 10018 N/A PC TO FUND THE CONSTRUCTION AND OPERATION OF ARLEN SPECTER US SQUASH CENTER WITH JAMES W. RAY CLASSROOM 400000 UNIVERSITY OF WASHINGTON FOUNDATION - SEATTLE PO BOX 359505 SEATTLE WA 98195 N/A PC UW JAZZ PROGRAM TO SUPPORT JAZZ STUDIES AT UW INCLUDING AN ARTIST-IN-RESIDENCE IN BASS AND IMP FESTIVAL 150000 UPLIFT SOLUTIONS INC 417 N 8TH ST STE 300 PHILADELPHIA PA 19123 N/A PC CHARITABLE EVENT 10000 VIRGINIA MASON MEDICAL CENTER BAILEY-BOUSHAY HOUSE DIVISION PO BOX 1930 MS D1-MF SEATTLE WA 98111 N/A PC BAILEY-BOUSHAY HOUSE, GENERAL OPERATING FUND TO SUPPORT HIV/AIDS CARE 100000 WASHINGTON GREEN SCHOOLS 4649 SUNNYSIDE AVE N STE 3 SEATTLE WA 98103 N/A PC EXPANDING ACCESS FOR HISPANIC/LATINO AND MIGRANT STUDENTS 50000 WESTERLIES MUSIC INC 161 WASHINGTON PARK APT 4B BROOKLYN NY 11205 N/A PC GENERAL & UNRESTRICTED 5000 WILD FISH CONSERVANCY PO BOX 402 DUVALL WA 98019 N/A PC SUPPORT OF RESEARCH AND ADVOCACY FOR THE ESA-LISTED SALMON AND THEIR AQUATIC ECOSYSTEM. 150000 WOODMERE ART MUSEUM INC 9201 GERMANTOWN AVE PHILADELPHIA PA 19118 N/A PC GENERAL & UNRESTRICTED 10000 3900000 0 14 25577 14 1770598 18 2237274 GRANT REFUNDS 5000 0 4033449 5000 4038449 11A RETURN OF PRIOR YEAR QUALIFYING DISTRIBUTIONS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 20779 4156 16623 FORM 990-PF, PART VII-B, LINE 1A(3) & (4) RAYNIER INSTITUTE AND FOUNDATION REIMBURSED MEETING EXPENSES OF EDWARD GARDNER, TREASURER/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). CORPORATE BONDS 6537380 6824777 1370 SHS ABBVIE INC (ABBV) 125924 146795 520 SHS ACCENTURE PLC (ACN) 95083 135829 1060 SHS ACTIVISION BLIZZARD INC (ATVI) 79949 98421 340 SHS AIR PRODS & CHEM INC (APD) 77715 92895 790 SHS AKAMAI TECH COM STK (AKAM) 82644 82942 720 SHS ALLSTATE CORP (ALL) 77637 79150 202 SHS ALPHABET INC CL A (GOOGL) 180667 354033 142 SHS AMAZON COM (AMZN) 215030 462484 310 SHS AMERICAN TOWER REIT INC (AMT) 72584 69583 480 SHS AMERICAN WATER WORKS COMPANY INC (AWK) 35533 73666 819 SHS AMERISOURCEBERGEN CORP (ABC) 73440 80065 507 SHS AMGEN INC (AMGN) 84394 116569 5404 SHS APPLE INC (AAPL) 237817 717057 67 SHS AUTOZONE INC (AZO) 52156 79424 5750 SHS BANK OF AMERICA CORP (BAC) 169943 174282 301772.179 SHS BLACKROCK EVENT DRIVEN EQUITY FUND INSTITUTIONAL SHARES (BILP 2750000 3014704 201 SHS BLACKROCK INC (BLK) 123757 145030 403652.584 SHS BLACKROCK STRAT INC OPP PORTFOLIO INSTL (BSIIX) 4000000 4185877 1360 SHS BOOZ ALLEN HAMILTON HOLDING CORPORATION (BAH) 66387 118565 1890 SHS BRISTOL-MYERS SQUIBB CO (BMY) 114845 117237 400 SHS BROADCOM INC (AVGO) 109221 175140 1130 SHS CDW CORP (CDW) 133356 148923 230 SHS CHARTER COMMUNICATIONS, INC (CHTR) 119870 152157 360 SHS CINTAS CRP (CTAS) 83007 127246 430 SHS CLOROX CO (CLX) 77073 86826 2339 SHS COMCAST CORP (CMCSA) 78738 122564 470 SHS COSTCO WHOLESALE CORPORATION (COST) 104899 177087 1190 SHS D R HORTON (DHI) 87999 82015 420 SHS DOLLAR GENERAL CORP (DG) 55671 88326 173745.174 SHS EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FD CL I (E 1800000 1798262 1080 SHS EDWARDS LIFESCIENCES (EW) 80902 98528 850 SHS ELI LILLY & CO (LLY) 76069 143514 1100 SHS F M C CP (FMC) 105711 126423 730 SHS FACEBOOK INC (FB) 93710 199407 560 SHS FORTINET INC (FTNT) 79194 83177 549 SHS HOME DEPOT INC (HD) 70469 145825 4340 SHS INTERPUBLIC GROUP OF COS (IPG) 98412 102077 35000 SHS INVESCO FTSE RAFI US 1000 ETF (PRF) 2314890 4662000 120740 SHS ISHARES CORE MSCI EAFE ETF (IEFA) 6674507 8341927 73600 SHS ISHARES MSCI USA MIN VOLATILITY (USMV) 3393931 4995968 11550 SHS ISHARES NASDAQ BIOTECHNOLOGY (IBB) 1092074 1749709 26000 SHS ISHARES S&P GLOBAL I (IGF) 1202711 1136460 31900 SHS ISHARES TR S & P MIDCAP 400 INDEX FD (IJH) 4909247 7331577 600 SHS JOHNSON & JOHNSON (JNJ) 82759 94428 2568 SHS JP MORGAN CHASE (JPM) 181881 326316 580 SHS KANSAS CITY SOUTHERN (KSU) 89590 118395 550 SHS L3HARRIS TECHNOLOGIES (LHX) 116192 103961 430 SHS LAM RESEARCH CORP (LRCX) 131049 203076 220 SHS LOCKHEED MARTIN CORP (LMT) 79795 78096 1780 SHS MERCK & CO INC (MRK) 148692 145604 3425 SHS MICROSOFT CORP (MSFT) 325805 761788 1530 SHS MONDELEZ INTERNATIONAL INC (MDLZ) 90177 89459 2616 SHS MORGAN STANLEY (MS) 147222 179274 770 SHS MOTOROLA SOLUTIONS INC (MSI) 129213 130946 190 SHS NETFLIX INC (NFLX) 83817 102739 308 SHS NORTHROP GRUMMAN CORP (NOC) 66086 93854 520 SHS PAYPAL HOLDINGS, INC (PYPL) 73690 121784 1543 SHS PROCTER GAMBLE CO (PG) 148036 214693 600 SHS QUALCOMM INC (QCOM) 95051 91404 2160 SHS QUANTA SVCS INC (PWR) 120933 155563 526 SHS S&P GLOBAL INC COM (SPGI) 65619 172912 23850 SHS SPDR S&P 500 ETF TRUST (SPY) 3331941 8917038 350 SHS STRYKER CORPORATION (SYK) 75970 85764 900 SHS TAIWAN SEMICONDUCTOR MFG CO LTD (TSM) 95057 98136 750 SHS TARGET CORPORATION (TGT) 78894 132397 240 SHS TELEDYNE TECH INC (TDY) 82167 94075 370 SHS THERMO FISHER SCIENTIFIC INC (TMO) 156332 172339 3491 SHS TOTAL FINA ELF S.A (TOT) 156977 146308 1180 SHS TRANSUNION COM USD0.01 (TRU) 93959 117080 2502 SHS TRUIST FINANCIAL CORPORATION (TFC) 84650 119921 340 SHS UNITEDHEALTH GROUP INC (UNH) 50820 119231 46970 SHS VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) 2101189 2741169 16700 SHS VANGUARD FTSE EMERGING MARKETS (VWO) 778215 836837 27500 SHS VANGUARD GROWTH ETF (VUG) 4769058 6966850 14428 SHS VANGUARD SM-CAP ETF (VB) 1668690 2808843 581 SHS VISA INC (V) 48121 127082 1019 SHS WEC ENERGY GROUP, INC (WEC) 60225 93779 8581926 8766959 0 0 HUDSON BAY INTERNATIONAL FUND LTD (HUDSONBAY) FMV 3000000 3722179 YORK CREDIT OPPORTUNITIES UNIT TRUST (YORKCREDIT) FMV 1473126 630175 LEGAL 1578 0 1578 ADJUSTMENT - NO TAX EFFECT 213 ADMINISTRATIVE FEES 43000 0 43000 POSTAGE 2539 0 2539 INSURANCE 3666 0 3666 WEBSITE COSTS 724 0 724 BANK CHARGES 122 122 0 SUPPLIES 346 0 346 STATE FILING FEES 35 0 35 GRANT REFUNDS 5000 5000 INVESTMENT MANAGEMENT SERVICES 187612 187612 0 WEBSITE DESIGN 2650 0 2650 FOREIGN TAXES 1523 1523 0 EXCISE TAXES 33500 0 0