2024-02-23T09:48:15-06:00 2023-06-30 560571159 BERNARD ROBINSON & COMPANY LLP PO BOX 19608 GREENSBORO NC 274199608 990PF 2022-07-01 561687879 THE GRIFFIN ENDOWMENT GRIF 3362724157 814 W MARKET STREET GREENSBORO NC 27401 HAYNES G GRIFFIN MANAGER 3362724157 2024-02-08 1 HAYNES GRIFFIN XXX-XX-XXXX 0 FREDDY H ROBINSON P00174761 3362944494 2024-02-07 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 3682166 X X 3945 3945 114685 114685 -273863 2057784 0 917 917 -154316 119547 0 0 0 3575 3575 0 12318 0 0 29572 29572 0 45465 33147 0 213936 213936 259401 33147 213936 -413717 86400 29068 32497 32497 3622514 3205368 3649669 3651582 3237865 3682166 0 0 X 3651582 3237865 3651582 3237865 3651582 3237865 3651582 -413717 0 3237865 0 3237865 PUBLICALLY TRADED SECURITIES P 1994608 2331647 -337039 -337039 CAPITAL GAINS DISTRIBUTION P 63176 63176 63176 -273863 1201 0 1201 0 1201 6080 0 0 0 6080 0 4879 4879 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A AARON HOLCOMB 3362724157 814 W MARKET STREET GREENSBORO NC 27401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CLARENCE A GRIFFIN III 1300 DIXIE LEE LANE SARASOTA FL 34231 PRESIDENT 0.00 0 0 0 JEFFREY GRIFFIN 814 WEST MARKET ST GREENSBORO NC 27401 VICE PRESIDENT 0.00 0 0 0 HAYNES G GRIFFIN 814 WEST MARKET ST GREENSBORO NC 27401 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 3652356 98769 0 3751125 0 0 3751125 56267 3694858 184743 184743 1201 1201 183542 0 183542 0 183542 213936 0 213936 183542 208886 0 0 213936 208886 0 0 5050 0 0 0 0 0 0 0 0 178492 0 0 0 HAYNES G GRIFFIN 814 W MARKET STREET GREENSBORO NC 27401 3362724157 BY LETTER NONE NONE AMERICAN REVOLUTION INSTITUTE 2118 MASSACHUSETTS AVENUE NW WASHINGTON DC 20008 NONE PC PROGRAM SUPPORT 1000 BATH & TENNIS CLUB PRESERVATION FOUNDATION INC 1170 SOUTH OCEAN BOULEVARD PALM BEACH FL 33480 NONE PC PROGRAM SUPPORT 1000 CAROLINA THEATRE 300 SOUTH GREENE STREET GREENSBORO NC 27401 NONE PC PROGRAM SUPPORT 500 CENTER FOR CREATIVE LEADERSHIP ONE LEADERSHIP PLACE GREENSBORO NC 27410 NONE PC PROGRAM SUPPORT 1000 CLEVELAND CLINIC FLORIDA PHILANTHROPHY INSTITUTE 2950 CLEVELAND CLINIC BOULEVARD WESTON FL 33331 NONE PC PROGRAM SUPPORT 3500 CONE CANCER CENTER 1200 NORTH ELM STREET GREENSBORO NC 27401 NONE PC PROGRAM SUPPORT 1000 FAMILY SERVICES OF GREENSBORO 315 E WASHINGTON STREET GREENSBORO NC 27401 NONE PC PROGRAM SUPPORT 2000 FIGURE 8 ISLAND CHURCH SERVICES 31 SANDY POINT WILMINGTON NC 28405 NONE PC PROGRAM SUPPORT 1500 FIRST PRESBYTERIAN CHURCH 617 N ELM STREET GREENSBORO NC 27401 NONE PC PROGRAM SUPPORT 23050 FLAGLER MUSEUM 75 KING STREET ST AUGUSTINE FL 32084 NONE PC PROGRAM SUPPORT 1000 GREEN HILL CENTER FOR NC ART 200 NORTH DAVIE STREET GREENSBORO NC 27408 NONE PC PROGRAM SUPPORT 100 GREENSBORO BEAUTIFUL 1001 FOURTH STREET GREENSBORO NC 27405 NONE PC PROGRAM SUPPORT 1000 GREENSBORO CHILDREN'S MUSEUM 220 NORTH CHURCH STREET GREENSBORO NC 27401 NONE PC PROGRAM SUPPORT 1500 GREENSBORO DAY SCHOOL 5401 LAWNDALE DRIVE GREENSBORO NC 27455 NONE PC PROGRAM SUPPORT 5000 GREENSBORO SCIENCE CENTER 4301 LAWNDALE DRIVE GREENSBORO NC 27455 NONE PC PROGRAM SUPPORT 2000 GREENSBORO SYMPHONY 200 N DAVIE STREET SUITE 301 GREENSBORO NC 27408 NONE PC PROGRAM SUPPORT 2000 MEDICAL FOUNDATION OF NC 123 W FRANKLIN STREET 510 CHAPEL HILL NC 27516 NONE PC PROGRAM SUPPORT 40000 NORTH CAROLINA SOCIETY OF THE CINCINNATI 2511 FAIRVIEW ROAD RALEIGH NC 27608 NONE PC PROGRAM SUPPORT 7000 PRESERVATION FOUNDATION OF PALM BEACH 311 PERUVIAN AVENUE PALM BEACH FL 33480 NONE PC PROGRAM SUPPORT 2500 PRINCETON UNIVERSITY PO BOX 5357 PRINCETON NJ 08543 NONE PC PROGRAM SUPPORT 5000 ROYAL POINCIANA CHAPEL 60 COCOANUT ROW PALM BEACH FL 33480 NONE PC PROGRAM SUPPORT 5000 SALEM COLLEGE 601 SOUTH CHURCH STREET WINSTONSALEM NC 27101 NONE PC PROGRAM SUPPORT 5000 SENIOR RESOURCES OF GREENSBORO 1401 BENJAMIN PARKWAY GREENSBORO NC 27408 NONE PC PROGRAM SUPPORT 2000 SOCIETY OF ST ANDREWS 3382 HOLLOW ROAD BIG ISLAND VA 24526 NONE PC PROGRAM SUPPORT 500 SOCIETY OF THE FOUR ARTS 100 FOUR ARTS PLAZA PALM BEACH FL 33480 NONE PC PROGRAM SUPPORT 10000 THE PACKER COLLEGIATE INSTITUTE 170 JORALEMON STREET BROOKLYN NY 11201 NONE PC PROGRAM SUPPORT 6000 THE SOCIETY OF THE CINCINNATI 2118 MASSACHUSETTS AVENUE NW WASHINGTON DC 20008 NONE PC PROGRAM SUPPORT 2500 TRIAD STAGE 232 SOUTH ELM STREET GREENSBORO NC 27401 NONE PC PROGRAM SUPPORT 5000 UNITED WAY OF GREATER GREENSBORO 1500 YANCEYVILLE STREET GREENSBORO NC 27405 NONE PC PROGRAM SUPPORT 10000 UNITED WAY OF PALM BEACH 477 S ROSEMARY AVE UNIT 230 WEST PALM BEACH FL 33401 NONE PC PROGRAM SUPPORT 10000 WOMEN IN THE WINDOW INTERNATIONAL 2101 VISTA PARKWAY 253 WEST PALM BEACH FL 33411 NONE PC PROGRAM SUPPORT 1000 WOODBERRY FOREST SCHOOL 898 WOODBERRY FOREST ROAD WOODBERRY FOREST VA 22989 NONE PC PROGRAM SUPPORT 55286 213936 0 14 3945 14 114685 14 917 18 -273863 0 -154316 0 -154316 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3575 3575 0 734.000 SHS ABBVIE INC 94619 98892 638.000 SHS APPLE INC 9955 123753 628.000 SHS BLACKSTONE GROUP INC 32399 58385 238.000 SHS CATERPILLAR INC 29802 58560 2204.000 SHS DEVON ENERGY CORP 132670 106541 2113.000 SHS DOW CHEMICAL COMAPANY INC 101807 112538 399.000 SHS HOME DEPOT INC 79719 123945 849.000 SHS INTERNATIONAL BUS MACH CORP 111650 113605 838.000 SHS JPMORGAN CHASE & CO 52289 121879 1474.000 SHS PFIZER INCORPORATED 49275 54066 5781.624 SHS TRANSAMERICA INTL EQUITY CL I 106189 114592 16713.150 SHS CAROLLIN REAMS CORE BOND FUND CL I 192044 181839 12759.402 SHS MAINSTAY MACKAY CONVERTIBLE CL I 211425 233369 16326.828 SHS THORNBURG STRATEGIC INCOME FD CL I 182735 182697 2185.000 SHS INVESCO EXCH TRADED FD TR II S&P 94739 113074 1453.000 SHS PIMCO ETF TRUST ENHANCED SHORT 184973 184257 676.000 SHS SPDR GOLD TR GOLD SHS 166496 189501 612.000 SHS PHILIP MORRIS INTERNATIONAL 62136 59743 600.000 SHS UNITED PARCEL SERVICE 107702 107550 15424.249 SHS CAMPBELL SYSTEMATIC MACRO FUND 148844 149307 4246.180 SHS DELAWARE SMALL CAP CORE 107454 115284 15062.945 SHS VIRTUS ALPHASIMPLEX MANAG FT ST 161148 148069 2804.000 SHS ISHARES TRUST MSCI EMERGING MKTS 96626 110926 1502.000 SHS VANGUARD INDEX FDS VANGUARD GROWTH 323822 425006 7354.000 SHS ISHARES TR IBDS 182526 180173 7652.000 ISHARES TR IBONDS 24 182324 182118 INVESTMENT AND SERVICE FEES 29507 29507 0 OTHER ADMINISTRATIVE EXPENSES 65 65 0 OTHER INCOME 917 917 917 FEDERAL TAXES 12318 0 0