2020-05-13T15:52:59-05:00 2019-12-31 911194016 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1400 BELLEVUE WA 98004 990PF 2019-01-01 911644205 RAYNIER INSTITUTE & FOUNDATION RAYN 8008391754 501 SILVERSIDE ROAD NO 123 WILMINGTON DE 198091377 EDWARD GARDNER TREASURER/DIRECTOR 8008391754 2020-05-08 1 JENNIFER BECKER HARRIS P00183358 4254544919 2020-05-08 65.158.230.194 2020-05-08 14:14:19 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 309FEB73591C023CA76B2D009285AA80FB3D4A2E 2019 2021-04-22 16:20:28Z X 90487515 X X 82209 82209 2113595 2113595 910871 26347518 910871 3106675 3106675 0 0 0 53446 2672 50774 4184 209 3975 2400 0 2400 19750 3950 15800 189743 183993 5750 12276 1276 0 2611 0 2611 63434 311 63123 347844 192411 144433 4345000 4345000 4692844 192411 4489433 -1586169 2914264 5661874 6291035 6291035 5133 4551 5133 5133 6788556 8165104 8279746 47182081 46368392 64172341 10462142 6683371 6866669 4000000 5000000 4872591 74099204 72513035 90487515 0 0 X 74099204 72513035 74099204 72513035 74099204 72513035 74099204 -1586169 0 72513035 0 72513035 PUBLICLY TRADED SECURITY 23782497 23436647 345850 345850 CAPITAL GAIN DISTRIBUTION P 167533 167533 167533 2,000,000.000 SHS HSBC DEVELOPED INTERNTL P 2016-05-13 2019-05-28 2397272 2000000 397272 397272 CLASS ACTION SETTLMENT P 216 216 216 910871 0 3924248 85769525 0.045753 4074176 86117996 0.047309 4225750 82523558 0.051207 4521479 88234813 0.051244 4447357 90929065 0.048910 0.244423 0.048885 85855293 4197036 29143 4226179 4489433 X 29143 0 29143 0 29143 50141 0 0 50141 X 0 20998 20998 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 MICHAEL VALUCCI 501 SILVERSIDE ROAD SUITE 123 WILMINGTON DE 19809 PRESIDENT/DIRECTOR 1.00 0 0 0 ROBERT WARTH 501 SILVERSIDE ROAD SUITE 123 WILMINGTON DE 19809 VICE PRESIDENT/SECRETARY/D 1.00 0 0 0 EDWARD GARDNER 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 183993 0 NONE 0 0 77665605 3919959 5577170 87162734 0 0 87162734 1307441 85855293 4292765 4292765 29143 29143 4263622 0 4263622 0 4263622 4489433 0 4489433 29143 4460290 4263622 4121435 0 0 4489433 4121435 0 0 367998 0 0 0 0 0 0 0 0 3895624 0 0 0 X AMBLER THEATER INC 91 E COURT ST DOYLESTOWN PA 18901 N/A PC GENERAL & UNRESTRICTED 5000 ANCILLAE-ASSUMPTA ACADEMY 2025 CHURCH RD WYNCOTE PA 19095 N/A PC "ENGINEERING OUR FUTURE" CAMPAIGN 250000 ANGEL FLIGHT EAST 1501 NARCISSA RD BLUE BELL PA 19422 N/A PC GENERAL & UNRESTRICTED 5000 ANTI-DEFAMATION LEAGUE 2200 6TH AVE STE 835 SEATTLE WA 98121 N/A PC GENERAL & UNRESTRICTED 5000 ARC ALLIANCE GUARDIANSHIP SERVICES 3075 RIDGE PKE EAGLEVILLE PA 19403 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 AUSTEN EVERETT FOUNDATION 500 YALE AVE N SEATTLE WA 98109 N/A PC GENERAL & UNRESTRICTED 5000 AWBURY ARBORETUM ASSOCIATION INC 1 AWBURY RD PHILADELPHIA PA 19138 N/A PC GENERAL & UNRESTRICTED 10000 BEYOND THE SURFACE 3212 BRANT ST SAN DIEGO CA 92103 N/A PC TO FURTHER SUPPORT THE WOMEN AND WATER PROJECT ADMINISTERED BY YOUR ORGANIZATION 5000 CHILDRENS HOME SOCIETY OF WASHINGTON 12360 LAKE CITY WAY NE SEATTLE WA 98125 N/A PC LAKE CITY MURAL PROJECT 5000 CLASSICAL 98 1 10 HARRISON ST SEATTLE WA 98109 N/A PC KING RADIO; NORTHWEST FOCUS AND ITS RELOCATION. 200000 COPWHEELS INC C/O JAMES J BINNS 1818 MARKET ST ST PHILADELPHIA PA 19103 N/A PC GENERAL & UNRESTRICTED 5000 CYSTIC FIBROSIS FOUNDATION 2002 SPROUL RD STE 102 BROOMALL PA 19008 N/A PC CHARITABLE EVENT 10000 DESTINY CITY MUSIC COLLECTIVE 906 W 2ND AVE STE 100 SPOKANE WA 99201 N/A PC CHARITABLE EVENT 5000 EARSHOT JAZZ SOCIETY OF SEATTLE 3417 FREMONT AVE N STE 221 SEATTLE WA 98103 N/A PC SEATTLE JAZZ PROJECT 100000 EPHIPHANY OF OUR LORD 3050 WALTON RD PLYMOUTH MEETING PA 19462 N/A PC GENERAL & UNRESTRICTED 10000 EXPERIENCE LEARNING COMMUNITY 120 6TH AVE N STE 100 SEATTLE WA 98109 N/A PC IN SUPPORT OF THE "NO WASTED NOTES" PROGRAM AGREEMENT 250000 EXPERIENCE LEARNING COMMUNITY 120 6TH AVE N STE 100 SEATTLE WA 98109 N/A PC "NO WASTED NOTES" PROGRAM 50000 FACE TO FACE 109 E PRICE ST PHILADELPHIA PA 19144 N/A PC IMPROVING THE SOCIAL DETERMINANTS OF HEALTH TO RELIEVE SUFFERING AND EMPOWER POTENTIAL 250000 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 & UNRESTRICTED 25000 GOHAWKEYE FOUNDATION PO BOX 1132 TELLURIDE CO 81435 N/A PC GENERAL & UNRESTRICTED 2500 GREEN PLATE SPECIAL 2115 25TH AVE S SEATTLE WA 98144 N/A PC GENERAL & UNRESTRICTED 5000 HANDMAIDS OF THE SACRED HEART OF JESUS 616 COOPERTOWN RD HAVERFORD PA 19041 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 TO BE USED FOR THE GOOD SHEPHERD CENTER'S SEISMIC RETROFIT ARCHITECT/STRUCTURAL ENGINEER DESIGN. 150000 HOLOCAUST CENTER FOR HUMANITY 2045 2ND AVE SEATTLE WA 98121 N/A PC GENERAL & UNRESTRICTED 5000 INFINITY BOX THEATRE PROJECT 6836 21ST AVE NE SEATTLE WA 98115 N/A PC GENERAL & UNRESTRICTED 5000 INTERACT INC 302 S HICKS ST THE DRAKE PHILADELPHIA PA 19102 N/A PC GENERAL & UNRESTRICTED 5000 INTERNATIONAL COMMUNITY HEALTH SERVICES 720 8TH AVE S SEATTLE WA 98104 N/A PC GENERAL & UNRESTRICTED 5000 JAZZ NIGHT SCHOOL 5415 RAINIER AVE S SEATTLE WA 98118 N/A PC THIS GRANT IS TO PROMOTE JNS GROWTH AND SUSTAINABILITY. 150000 JEWISH FEDERATION OF ATLANTIC AND CAPE MAY COUNTIES 501 N JEROME AVE MARGATE CITY NJ 08402 N/A PC CHARITABLE EVENT 5000 KAREEM KANDI WORLD ORCHESTRA PO BOX 7670 TACOMA WA 98417 N/A PC TO FURTHER YOUR MISSION OF ESTABLISHING HIGH QUALITY WEEKLY JAZZ WORKSHOPS, EDUCATIONAL MASTERCLASSES, COMMUNITY PERFORMANCES WITH BOTH LOCAL AND NATIONALLY RECOGNIZED JAZZ MASTERS, AND ESTABLISHING INTERNATIONAL EXCHANGES BOTH AT HOME AND ABROAD. 150000 LA SALLE COLLEGE HIGH SCHOOL 8605 CHELTENHAM AVE WYNDMOOR PA 19038 N/A PC GENERAL & UNRESTRICTED 10000 LAKE CITY PARTNERS ENDING HOMELESSNESS 3120 NE 125TH ST SEATTLE WA 98125 N/A PC GENERAL & UNRESTRICTED 5000 MAIN LINE HOSPITALS INC 3803 W CHESTER PIKE STE 250 NEWTOWN SQ PA 19073 N/A PC LANKENAU COLORECTAL CENTER RESEARCH & EDUCATION FUND FOR THE JAMES WIDENER RAY ENDOWED CHAIR IN COLORECTAL SURGERY 500000 MAIN LINE RESCUE INC PO BOX 89 CHESTER SPRGS PA 19425 N/A PC GENERAL & UNRESTRICTED 10000 MALAMA KAUAI PO BOX 1414 KILAUEA HI 96754 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 IN SUPPORT OF EDUCATIONAL PROGRAMS ADMINISTERED BY YOUR ORGANIZATION 5000 NATIONAL SQUASH CENTER INC 25 W 39ST NEW YORK NY 10018 N/A PC GENERAL & UNRESTRICTED 10000 NATIONAL WORLD WAR II MUSEUM INC 945 MAGAZINE ST NEW ORLEANS LA 70130 N/A PC GENERAL & UNRESTRICTED 5000 NAVOS 2600 SW HOLDEN ST SEATTLE WA 98126 N/A PC GENERAL & UNRESTRICTED 5000 NORTHWEST FILM FORUM 1515 12TH AVE SEATTLE WA 98122 N/A PC GENERAL & UNRESTRICTED 5000 OLD DOG HAVEN PO BOX 1409 OAK HARBOR WA 98277 N/A PC GENERAL & UNRESTRICTED 5000 ORGANIC SEED ALLIANCE PO BOX 772 PORT TOWNSEND WA 98368 N/A PC GENERAL OPERATIONS TO FURTHER OSA'S MISSION THROUGH RESEARCH, EDUCATION AND ADVOCACY 150000 PACIFIC PUBLIC MEDIA 930 BROADWAY TACOMA WA 98402 N/A PC KNKX NEXT CAMPAIGN 200000 PENNSYLVANIA INNOCENCE PROJECT 1515 MARKET ST STE 300 PHILADELPHIA PA 19102 N/A PC GENERAL & UNRESTRICTED 10000 PHILADELPHIA ACADEMY OF SCHOOL LEADERS 230 S BROAD ST 17TH FLR PHILADELPHIA PA 19102 N/A PC NEUBAUER FELLOWSHIP IN EDUCATIONAL LEADERSHIP PROGRAM 10000 PHILADELPHIA INDEPENDENT MISSION SCHOOLS 1012 W THOMPSON ST PHILADELPHIA PA 19122 N/A PC GENERAL & UNRESTRICTED 25000 PHILADELPHIA ORCHESTRA ASSOCIATION 1 S BROAD ST 14TH FL PHILADELPHIA PA 19107 N/A PC ACADEMY OF MUSIC RESTORATION FUND 25000 PROJECT HOME 1515 FAIRMOUNT AVE PHILADELPHIA PA 19130 N/A PC CHARITABLE EVENT 50000 PROJECT HOME 1515 FAIRMOUNT AVE PHILADELPHIA PA 19130 N/A PC 810 ARCH STREET PROGRAM 500000 PUGET SOUND RESTORATION FUND 8001 NE DAY RD W BAINBRIDGE IS WA 98110 N/A PC RECOVERY EFFORTS; RESEARCH AND DEVELOP NEW RESTORATION STRATEGIES; AND DEVELOP NEW COMMUNICATION STRATEGIES, MATERIALS, VIDEOS AND ENGAGEMENT ACTIVITIES. 200000 PUGET SOUNDKEEPER ALLIANCE 130 NICKERSON ST STE 107 SEATTLE WA 98109 N/A PC THE WORK OF SOUNDKEEPER TO STOP THE DECLINE IN PUGET SOUND WATER QUALITY 100000 RECTOR CHURCH WARDENS & VESTRYMEN OF CHRIST CHURCH OF PHILADELPHIA 20 N AMERICAN ST PHILADELPHIA PA 19106 N/A PC GENERAL & UNRESTRICTED 10000 RUSSELL BYERS CHARTER SCHOOL 1911 ARCH ST PHILADELPHIA PA 19103 N/A PC TO SUPPORT THE WORK OF THE RUSSELL BYERS CHARTER SCHOOL IN PROVIDING A HIGH QUALITY EDUCATION TO CHILDREN FROM UNDERSERVED COMMUNITIES. 225000 SAN JUAN COUNTY TRADES FOUNDATION PO BOX 3053 FRIDAY HARBOR WA 98250 N/A PC SUPPORT FOR THE FOUR-YEAR PROGRAM "CAREER FORWARD YOUTH PROJECT: SAN JUAN ISLANDS". 100000 SEA-MAR COMMUNITY HEALTH CENTER 1040 S HENDERSON ST SEATTLE WA 98108 N/A PC GENERAL & UNRESTRICTED 5000 SEATTLE MENNONITE CHURCH 3120 NE 125TH ST SEATTLE WA 98125 N/A PC GOD'S LIL ACRE HOMELESS SHELTER 5000 SHEEP MOUNTAIN ALLIANCE PO BOX 389 TELLURIDE CO 81435 N/A PC TO HELP UNDERWRITE THE COLLABORATIVE ENERGY PSA PARTNERED BY YOUR ORGANIZATION. 5000 SHUNPIKE ARTS COLLECTIVE DBA SHUNPIKE 815 SEATTLE BLVD S STE 215 SEATTLE WA 98134 N/A PC TO SUPPORT THE GROWTH OF SOUTH HUDSON MUSIC PROJECT, THE ARTISTIC ARM OF THE ROYAL ROOM, TO HELP THE SMALL VENUE THRIVE AND SUCCEED. 50000 SHUNPIKE ARTS COLLECTIVE DBA SHUNPIKE 815 SEATTLE BLVD S STE 215 SEATTLE WA 98134 N/A PC LATINO THEATRE PROJECTS 5000 SHUNPIKE ARTS COLLECTIVE DBA SHUNPIKE 815 SEATTLE BLVD S STE 215 SEATTLE WA 98134 N/A PC THRIVING ARTIST 5000 SPRINGSIDE CHESTNUT HILL ACADEMY 500 W WILLOW GROVE AVE PHILADELPHIA PA 19118 N/A PC GENERAL & UNRESTRICTED 10000 STRAWBERRY THEATRE WORKSHOP PO BOX 20245 SEATTLE WA 98102 N/A PC GENERAL & UNRESTRICTED 5000 TELLURIDE AVALANCHE DOGS PO BOX 1581 TELLURIDE CO 81435 N/A PC TO HELP UNDERWRITE THE ONGOING MARKETING EFFORTS OF FUNDRAISING AND SKIER SAFETY EDUCATION UNDERTAKEN BY YOUR ORGANIZATION. 5000 TELLURIDE SKI AND SNOWBOARD CLUB INC PO BOX 2824 TELLURIDE CO 81435 N/A PC THIS GRANT IS TO BE DIVIDED EQUALLY WITH $5,000 DESIGNATED TO TSSC'S SCHOLARSHIP PROGRAM AND $5,000 TO TSSC'S ONGOING SKI SAFETY VIDEO PROGRAM. 10000 TELLURIDE SKI AND SNOWBOARD CLUB INC PO BOX 2824 TELLURIDE CO 81435 N/A PC TO HELP UNDERWRITE THE PRODUCTION OF NEW ANIMATED SAFETY VIDEOS SUPPORTED BY YOUR ORGANIZATION 5000 TELLURIDE SOCIETY FOR JAZZ PO BOX 2132 TELLURIDE CO 81435 N/A PC SUPPORT OF THE TELLURIDE JAZZ FESTIVAL AND THE JAZZ IN THE SCHOOLS PROGRAMS ADMINISTERED BY YOUR ORGANIZATION 7500 THE ARTS OF KENMORE PO BOX 82767 KENMORE WA 98028 N/A PC AS IF THEATRE COMPANY 5000 THE BELLEVUE ART MUSEUM 510 BELLEVUE WAY NE BELLEVUE WA 98004 N/A PC GENERAL OPERATING SUPPORT 150000 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 THE LAWRENCEVILLE FUND 10000 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 ALY SEATTLE WA 98101 N/A PC GENERAL & UNRESTRICTED 5000 UNION FOR REFORM JUDAISM - CAMP KALSMAN 3805 108TH AVE NE STE 100 BELLEVUE WA 98004 N/A PC CAMP KALSMAN 5000 VISITING NURSE ASSOCIATION OF SOMERSET HILLS 200 MOUNT AIRY RD BASKING RIDGE NJ 07920 N/A PC GENERAL & UNRESTRICTED 5000 WASHINGTON ENSEMBLE THEATRE PO BOX 20834 SEATTLE WA 98102 N/A PC GENERAL & UNRESTRICTED 5000 WASHINGTON ENSEMBLE THEATRE PO BOX 20834 SEATTLE WA 98102 N/A PC WASHINGTON ENSEMBLE THEATRE SUSTAINABLE SCENIC BUILDING (TO BE SPREAD EQUALLY OVER A THREE-YEAR PERIOD). 75000 WOMENS PHILANTHROPIC COLLECTIVE 11528 1ST AVE NW SEATTLE WA 98177 N/A PC GENERAL & UNRESTRICTED 5000 WOODMERE ART MUSEUM INC 9201 GERMANTOWN AVE PHILADELPHIA PA 19118 N/A PC GENERAL & UNRESTRICTED 10000 YOGA BEHIND BARS PO BOX 84494 SEATTLE WA 98124 N/A PC GENERAL & UNRESTRICTED 5000 YOUTH WORK FOUNDATION OF THE UNION LEAGUE OF PHILADELPHIA 140 S BROAD ST PHILADELPHIA PA 19102 N/A PC GENERAL & UNRESTRICTED 10000 4345000 0 14 82209 14 2113595 18 910871 0 3106675 0 3106675 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 19750 3950 15800 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 6683371 6866669 690 SHS ACCENTURE PLC (ACN) 124553 145293 350 SHS AIR PRODS & CHEM INC (APD) 79995 82246 720 SHS ALLSTATE CORP (ALL) 77637 80964 202 SHS ALPHABET INC CL A (GOOGL) 180667 270557 152 SHS AMAZON COM (AMZN) 229656 280872 820 SHS AMERICAN WATER WORKS COMPANY INC (AWK) 60703 100737 717 SHS AMGEN INC (AMGN) 119350 172847 1001 SHS APPLE INC (AAPL) 134229 293944 470 SHS AUTOMATIC DATA PROCESSING INC (ADP) 61239 80135 137 SHS AUTOZONE INC (AZO) 106647 163209 5870 SHS BANK OF AMERICA CORP (BAC) 173670 206741 1140 SHS BAXTER INTERNATIONAL INC (BAX) 77990 95327 31772.179 SHS BLACKROCK EVENT DRIVEN EQUITY FUND INSTITUTIONAL SHARES 2750000 2924172 403652.584 SHS BLACKROCK STRAT INC OPP PORTFOLIO INSTL (BSIIX) 4000000 4024416 1890 SHS BOOZ ALLEN HAMILTON HOLDING CORPORATION (BAH) 90659 134436 1440 SHS BRISTOL-MYERS SQUIBB CO (BMY) 87735 92434 410 SHS BROADCOM INC (AVGO) 111944 129568 400 SHS BURLINGTON STORES, INC (BURL) 34135 91212 1490 SHS CBRE GROUP (CBRE) 70240 91322 1130 SHS CDW CORP (CDW) 133356 161409 640 SHS CHEVRON CORP (CVX) 79994 77126 1150 SHS CHURCH & DWIGHT (CHD) 74139 80891 480 SHS CINTAS CRP (CTAS) 108757 129158 2890 SHS CITIZENS FINANCIAL GROUP, INC (CFG) 87716 117363 4039 SHS COMCAST CORP (CMCSA) 135008 181634 1400 SHS CONOCOPHILLIPS (COP) 74427 91042 480 SHS COSTCO WHOLESALE CORPORATION (COST) 107096 141082 540 SHS CROWN CASTLE INTL (CCI) 79126 76761 1280 SHS CVS CAREMARK CORP (CVS) 79549 95091 730 SHS DANAHER CORP (DHR) 74520 112040 630 SHS DARDEN RESTAURANTS INC (DRI) 75292 68676 52745.329 SHS DIAMOND HILL LONG SHORT FD CL Y (DIAYX) 831627 1429398 1330 SHS DISCOVER FINL SVCS COM (DFS) 122343 112811 650 SHS DOLLAR GENERAL CORP (DG) 76290 101387 173745.174 SHS EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FD CL 1800000 1817374 360 SHS EDWARDS LIFESCIENCES (EW) 80902 83984 880 SHS ELI LILLY & CO (LLY) 78756 115658 600 SHS ESTEE LAUDER COMPANIES INC (EL) 93122 123924 1100 SHS F M C CP (FMC) 105711 109802 740 SHS FACEBOOK INC (FB) 94994 151885 549 SHS HOME DEPOT INC (HD) 70469 119891 1110 SHS INGERSOL-RAND PLC (IR) 126144 147541 70729 SHS INVESCO FTSE RAFI US 1000 ETF (PRF) 4368459 8962072 120740 SHS ISHARES CORE MSCI EAFE ETF (IEFA) 6674507 7877078 73600 SHS ISHARES MSCI USA MIN VOLATILITY (USMV) 3393932 4828160 11550 SHS ISHARES NASDAQ BIOTECHNOLOGY (IBB) 1092074 1391891 26000 SHS ISHARES S&P GLOBAL I (IGF) 1202711 1245660 31900 SHS ISHARES TR S & P MIDCAP 400 INDEX FD (IJH) 4909247 6565658 2441 SHS JP MORGAN CHASE (JPM) 161869 340275 550 SHS L3HARRIS TECHNOLOGIES (LHX) 116192 108829 220 SHS LOCKHEED MARTIN CORP (LMT) 79796 85664 400 SHS MCDONALD'S CORP (MCD) 61710 79044 930 SHS MERCK & CO INC (MRK) 78211 84584 3545 SHS MICROSOFT CORP (MSFT) 332688 559047 770 SHS MOTOROLA SOLUTIONS INC (MSI) 129213 124078 318 SHS NORTHROP GRUMMAN CORP (NOC) 68231 109382 970 SHS OMNICOM GROUP (OMC) 77445 78589 760 SHS PHILLIPS 66 (PSX) 80528 84672 1833 SHS PROCTER GAMBLE CO (PG) 173823 228942 1510 SHS PROGRESSIVE CORP OHIO (PGR) 103804 109309 790 SHS QUEST DIAGNOSTICS (DGX) 79477 84364 766 SHS S&P GLOBAL INC COM (SPGI) 95559 209156 570 SHS SEMPRA ENERGY COM (SRE) 78225 86344 23850 SHS SPDR S&P 500 ETF TRUST (SPY) 3331941 7676361 370 SHS STRYKER CORPORATION (SYK) 80311 77678 1170 SHS T-MOBILE US INC (TMUS) 79311 91751 770 SHS TARGET CORPORATION (TGT) 81005 98722 240 SHS TELEDYNE TECH INC (TDY) 82167 83170 620 SHS TEXAS INSTRUMENTS INC (TXN) 79401 79540 1871 SHS TOTAL FINA ELF S.A (TOT) 89236 103466 1180 SHS TRANSUNION COM USD0.01 (TRU) 93959 101020 2632 SHS TRUIST FINANCIAL CORPORATION (TFC) 89048 148234 500 SHS UNITEDHEALTH GROUP INC (UNH) 73557 146990 46970 SHS VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) 2101189 2524638 16700 SHS VANGUARD FTSE EMERGING MARKETS (VWO) 778215 742649 6600 SHS VANGUARD GROWTH ETF (VUG) 1017788 1202322 14428 SHS VANGUARD SM-CAP ETF (VB) 1668690 2389854 871 SHS VISA INC (V) 72141 163661 870 SHS WASTE MANAGEMENT INC (WM) 72120 99145 1019 SHS WEC ENERGY GROUP, INC (WEC) 60225 93982 8165104 8279746 0 0 HUDSON BAY INTERNATIONAL FUND LTD (HUDSONBAY) FMV 3000000 3149190 YORK CREDIT OPPORTUNITIES UNIT TRUST (YORKCREDIT) FMV 2000000 1723401 LEGAL 2400 0 2400 ADMINISTRATIVE FEES 43000 0 43000 POSTAGE 2351 0 2351 INSURANCE 3666 0 3666 WEBSITE COSTS 719 0 719 BANK CHARGES 311 311 0 SUPPLIES 242 0 242 FOUNDATION DUES & MEMBERSHIPS 13100 0 13100 STATE FILING FEES 45 0 45 INVESTMENT MANAGEMENT SERVICES 183993 183993 0 WEBSITE DESIGN 5750 0 5750 FOREIGN TAXES 1276 1276 0 EXCISE TAXES 11000 0 0