2024-02-29T08:00:27-06:00 2023-04-30 990PF 2022-05-01 367169702 HELEN GRIFFIN CHARITABLE TRUST GRIF 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-02-28 true 2022 2023-04-26 12:10:37Z X 13731087 X 257094 257888 -532457 3319100 0 0 19514 274 -255849 258162 97447 58468 38979 0 0 0 0 0 0 1250 750 0 500 0 0 11511 9852 0 0 0 0 0 0 0 7141 13231 15 117349 82301 0 39494 673188 673188 790537 82301 0 712682 -1046386 175861 0 -93746 -93746 194981 0 0 0 12979121 12318039 13129333 258750 198000 695500 13432852 12422293 13731087 0 X 13432852 12422293 13432852 12422293 13432852 12422293 13432852 -1046386 96577 12483043 60750 12422293 863.918 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-05-31 37407 42253 -4846 -4846 1785.571 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-05-31 77313 80506 -3193 -3193 715.154 SMALL CAP VALUE COMMON TRUST FUND 2022-02-28 2022-05-31 30965 31941 -976 -976 256. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-05-31 64382 33396 30986 30986 17. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-05-31 4275 2195 2080 2080 1574. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2022-05-31 71649 78086 -6437 -6437 2811. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-05-31 127958 118243 9715 9715 9521.709 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-05-31 113527 130010 -16483 -16483 1902.578 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-07-15 76505 106720 -30215 -30215 940.522 SMALL CAP GROWTH LEADERS CTF 2021-08-31 2022-07-15 37820 49836 -12016 -12016 178.875 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2022-07-15 7193 9299 -2106 -2106 37.264 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-07-15 1498 1830 -332 -332 701.573 SMALL CAP VALUE COMMON TRUST FUND 2022-02-28 2022-07-15 27832 30704 -2872 -2872 2862.087 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-07-15 113541 122901 -9360 -9360 808.514 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2022-07-15 75533 83006 -7473 -7473 2857. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 142714 143957 -1243 -1243 1110. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-07-15 55447 55689 -242 -242 969.245 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-08-31 13867 15958 -2091 -2091 2642.608 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-08-31 33983 36081 -2098 -2098 1992.645 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-08-31 25624 27207 -1583 -1583 2176.525 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-08-31 25761 28503 -2742 -2742 2023.234 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-08-31 23947 26495 -2548 -2548 1641.211 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-01 2022-09-30 78877 112762 -33885 -33885 814.912 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-02-01 2022-09-30 90993 131038 -40045 -40045 176.853 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-01 2022-09-30 19747 22453 -2706 -2706 305. VANGUARD 500 INDEX FUND SHS ETF 2016-09-15 2022-09-30 101343 60030 41313 41313 7488. LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-09-30 97148 120483 -23335 -23335 1213.582 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 54451 57417 -2966 -2966 3116.104 SMALL CAP GROWTH LEADERS CTF 2012-10-31 2023-01-31 139812 133507 6305 6305 741.489 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 34692 34255 437 437 70.888 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 3317 3243 74 74 1441.106 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 67426 65081 2345 2345 2592.16 SMALL CAP VALUE COMMON TRUST FUND 2012-10-31 2023-01-31 121281 114091 7190 7190 206.195 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-01-31 20471 21396 -925 -925 3760.054 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2023-01-31 373299 388025 -14726 -14726 1228. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 55972 51655 4317 4317 2438. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-08-31 2023-01-31 111123 98946 12177 12177 233. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-03-20 2023-01-31 10620 9431 1189 1189 380. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-03-13 2023-01-31 17320 14904 2416 2416 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-11-04 2023-01-31 1048 899 149 149 460. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-11-04 2023-01-31 20885 17986 2899 2899 436. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-04-10 2023-01-31 19795 17026 2769 2769 166. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-04-10 2023-01-31 7557 6482 1075 1075 43. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-04-10 2023-01-31 1957 1679 278 278 5032.652 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 81146 91297 -10151 -10151 7202.654 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 116135 126374 -10239 -10239 2644.897 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-31 2023-01-31 42646 42531 115 115 350.358 INTERNATIONAL FOCUSED EQUITY CTF 2013-11-22 2023-01-31 5649 5626 23 23 1917.726 PRINCIPAL MIDCAP FUND CL R6 2022-02-28 2023-02-01 65912 69104 -3192 -3192 1500.379 PRINCIPAL MIDCAP FUND CL R6 2017-10-02 2023-02-01 51568 40432 11136 11136 850.608 PRINCIPAL MIDCAP FUND CL R6 2019-01-31 2023-02-01 29235 21075 8160 8160 2703. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-02-01 12650 14948 -2298 -2298 22756. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-02-01 106498 116511 -10013 -10013 238.55 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-01 2023-02-01 27703 30286 -2583 -2583 2207.779 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 256389 254358 2031 2031 496.89 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-01 57704 47125 10579 10579 78. ISHARES CORE S&P MID CAP ETF 2022-09-30 2023-04-28 19378 17372 2006 2006 127.052 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-01 2023-04-28 6994 8729 -1735 -1735 272.792 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-28 2023-04-28 15017 17500 -2483 -2483 359.576 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-04-28 19795 19014 781 781 677. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-04-10 2023-04-28 31392 26437 4955 4955 652. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-04-28 41330 38703 2627 2627 151. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-04-28 57641 56067 1574 1574 382.441 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-04-30 21685 25659 -3974 -3974 94.643 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-04-30 5366 6265 -899 -899 308.499 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2023-04-30 30657 31916 -1259 -1259 171.976 INTERNATIONAL FOCUSED EQUITY CTF 2013-11-22 2023-04-30 2766 2754 12 12 2231.251 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-04-30 33834 35796 -1962 -1962 438.563 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-04-30 20769 21775 -1006 -1006 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 CAPITAL GAIN DIVIDENDS P 61626 -532457 2444 0 2444 0 2444 34523 0 0 34523 0 32079 2444 29635 false false false false false false false true true IL true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 97447 NONE 0 NONE 0 13625087 223143 0 13848230 0 0 13848230 207723 13640507 682025 682025 2444 2444 679581 0 679581 0 679581 712682 0 0 0 0 712682 679581 673189 0 0 0 0 0 0 0 712682 673189 0 0 39493 0 0 0 0 0 0 0 0 640088 0 0 0 0 0 0 0 0 NONE NONE X GLENWOOD SCHOOL FOR BOYS 18700 S HALSTED ST GLENWOOD IL 60425 NONE PC UNRESTRICTED GENERAL 33659 LEE GRIFFIN SCHOLARSHIP FUND 135 S LASALLE STREET CHICAGO IL 60603 NONE PF UNRESTRICTED GENERAL 67319 VILLAGE OF VIOLA PO BOX 38 VIOLA WI 546640038 NONE PC UNRESTRICTED GENERAL 33659 KICKAPOO AREA SCHOOLS ROUTE 2 BOX 63 VIOLA WI 54664 NONE PC UNRESTRICTED GENERAL 168297 GRANDVIEW CEMETERY ASSOCIATION 201 W CLAY ST ALBANY MO 64402 NONE PC UNRESTRICTED GENERAL 33659 SCHOOL OF THE OZARKS THE COLLEGE OF THE OZARKS PO BOX 17 POINT LOOKOUT MO 65726 NONE PC UNRESTRICTED GENERAL 134638 NORTHWEST MEDICAL CENTER 705 N COLLEGE ST ALBANY MO 64402 NONE PC UNRESTRICTED GENERAL 201957 673188 14 257094 18 -532457 EXCISE TAX REFUND 1 19514 -255849 -255849 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 LEE GRIFFIN SCHOLARSHIP FD 135 S LASALLE ST CHICAGO IL 60603 2023-04-30 67319 SCHOLARSHIPS FOR SENIORS AT KICKAPOO AREA SCHOOLS 67319 NO 02/28/2024 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 464287226 ISHARES CORE US AGGR 464287507 ISHARES CORE S&P MID 222475 539339 921943858 VANGUARD FTSE DEVELO 624032 804161 922042858 VANGUARD FTSE EMERGI 303705 251218 922908363 VANGUARD 500 INDEX F 770454 1200401 74253Q747 PRINCIPAL MIDCAP FUN 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 2613814 2441813 207543877 SMALL CAP GROWTH LEA 195128 202837 29099J109 EMERGING MARKETS STO 848407 737622 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 192055 192001 323991307 MID CAP GROWTH COMMO 526121 473527 45399C107 DIVIDEND INCOME COMM 636003 613038 99Z466197 INTERNATIONAL FOCUSE 713849 787518 99Z639934 LARGE CAP CORE COMMO 838852 854418 99Z639942 MID CAP CORE COMMON 542350 529590 99Z639959 SMALL CAP CORE COMMO 411670 381931 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 693390882 PIMCO INTERNATIONAL 261195 263508 78468R663 SPDR BLOOMBERG BARCL 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 474495 471861 46429B697 ISHARES EDGE MSCI MI 419276 464033 92206C680 VANGUARD RUSSELL 100 438658 469339 09251M801 BLACKROCK EQTY DIVID 591649 579768 52469H255 CLEARBRIDGE LARGE CA 413355 469541 74256W584 PRINCIPAL MIDCAP FUN 280496 401869 71BB58888 NB PRIVATE MARKETS F AT COST 180331 71F679998 NB CROSSROADS PRIVAT AT COST 198000 506836 99Z378921 NB PRIVATE MARKETS F AT COST 8333 CARRYING VALUE ADJ 60750 OTHER ALLOCABLE EXPENSE-PRINCI 3563 3563 0 OTHER ALLOCABLE EXPENSE-INCOME 3563 3563 0 STATE FILING FEE 15 0 15 FROM PARTNERSHIP/S-CORP 6105 0 EXCISE TAX REFUND 19514 0 FROM PARTNERSHIP/S-CORP 274 CTF ADJ 1396 PSHIP INCOME 93816 ROUNDING 2 COST ADJUSTMENT 1363 FOREIGN TAXES 7440 7440 0 EXCISE TAX ESTIMATES 1659 0 0 FOREIGN TAXES ON QUALIFIED FOR 1811 1811 0 FOREIGN TAXES ON NONQUALIFIED 601 601 0