2024-05-08T12:40:55-05:00 2023-12-31 420714325 RSM US LLP 227 WEST FIRST STREET SUITE 700 DULUTH MN 55802 990PF 2023-01-01 823381652 HAROLD F GRIFFITHS FOUNDATION HARO 7635578935 2717 NIAGARA LANE N PLYMOUTH MN 55447 KENNETH H GRIFFITHS CHIEF EXECUTIVE OFFICER 7635578935 2024-05-07 1 KENNETH GRIFFITHS XXX-XX-XXXX 0 JULIE BOYER P01278549 2187275025 2024-05-07 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 13300132 X 5000 7057 7057 599146 599146 -414947 2808581 0 196256 606203 0 0 0 8295 2074 6221 48235 48235 0 11649 1343 0 539 0 539 68718 51652 6760 509000 509000 577718 51652 515760 -381462 554551 1135330 861134 861134 11738131 11631379 12438998 12873461 12492513 13300132 0 0 X 0 0 0 0 12873461 12492513 12873461 12492513 12873461 12492513 12873461 -381462 514 12492513 0 12492513 SALE OF PUBLICLY TRADED SECURITIES 2802272 3178304 -376032 -376032 LT CAPITAL GAIN DISTRIBUTIONS 6309 6309 6309 -369723 7708 0 7708 0 7708 5040 0 0 0 5040 0 2668 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A LARRY POHLEN MERRILL LYNCH 9528201966 8300 NORMAN CENTER DRIVE SUITE 1250 BLOOMINGTON MN 55437 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KENNETH H GRIFFITHS 2717 NIAGARA LN N MINNEAPOLIS MN 55447 CHIEF EXECUTIVE OFFICER 0.40 0 0 0 KEITH A GRIFFITHS 2717 NIAGARA LN N MINNEAPOLIS MN 55447 PRESIDENT 0.40 0 0 0 ARTHUR HAHN 2717 NIAGARA LN N MINNEAPOLIS MN 55447 FORMER SECRETARY & TREASURER 0.40 0 0 0 NONE 0 NONE 0 0 11942559 1110331 0 13052890 0 0 13052890 195793 12857097 642855 642855 7708 7708 635147 0 635147 0 635147 515760 0 515760 635147 508750 0 0 515760 508750 0 0 7010 0 0 0 0 0 0 0 0 628137 0 0 0 X ELEVATE LIFE 2600 EAGAN WOODS DRIVE SUITE 110 EAGAN MN 55121 N/A PC HUMAN SERVICE 27750 JUDICIAL WATCH 425 3RD STREET SW SUITE 800 WASHINGTON DC 20024 N/A PC PROGRAM SUPPORT 27750 MAYO FOUNDATION 200 FIRST STREET SW ROCHESTER MN 55905 N/A PC CANCER & ALZHEIMER'S DISEASE RESEARCH 27750 FOOD FOR THE POOR INC 6401 LYONS RD COCONUT CREEK FL 33073 N/A PC PROGRAM SUPPORT 22750 FEED MY STARVING CHILDREN 401 93RD AVE NW COON RAPIDS MN 55433 N/A PC PROGRAM SUPPORT 27750 DUNWOODY COLLEGE OF TECHNOLOGY 818 DUNWOODY BLVD MINNEAPOLIS MN 55403 N/A PC EDUCATIONAL SCHOLARSHIPS 52750 DINOMIGHTS 3400 PARK AVE MINNEAPOLIS MN 55407 N/A PC PROGRAM SUPPORT 17750 WOUNDED WARRIOR PROJECT INC 4899 BELFORT RD SUITE 300 JACKSONVILLE FL 32256 N/A PC PROGRAM SUPPORT 32750 TWIN CITIES PUBLIC TELEVISION INC 172 EAST 41 ST ST PAUL MN 55101 N/A PC PROGRAM SUPPORT 22750 STAPLES MOTLEY SCHOLARSHIP- DOLLARS FOR SCHOLARS 48706 223RD AVE STAPLES MN 56479 N/A PC HEALTHCARE EDUCATIONAL SCHOLARSHIPS 22750 RISEN CHRIST SCHOOL 1120 E 37TH ST MINNEAPOLIS MN 55407 N/A PC EDUCATION - GENERAL PROGRAM SUPPORT 12750 PARK NICOLLET FOUNDATION 6500 EXCELSIOR BLVD ST LOUIS PARK MN 55426 N/A PC PROGRAM SUPPORT 32750 MINNESOTA ASSISTANCE COUNCIL FOR VETERANS 1000 UNIVERSITY AVE WEST SUITE 10 ST PAUL MN 55104 N/A PC PROGRAM SUPPORT 27750 CHIPPEWA VALLEY TECHNICAL COLLEGE FOUNDATION INC 620 W CLAIREMONT AVE EAU CLAIRE WI 54701 N/A PC PROGRAM SUPPORT - MANUFACTURING AREA 20000 SHARING AND CARING HANDS INC 525 N 7TH ST MINNEAPOLIS MN 55405 N/A PC PROGRAM SUPPORT 50000 THE HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC 200024999 N/A PC PROGRAM SUPPORT 27750 YOUNG AMERICA'S FOUNDATION 11480 COMMERCE PARK DRIVE SIXTH FLOOR RESTON VA 201911556 N/A PC PROGRAM SUPPORT 27750 PRAGER UNIVERSITY FOUNDATION 15021 VENTURA BLVD 552 SHERMAN OAKS CA 91403 N/A PC PROGRAM SUPPORT 27750 509000 0 14 7057 14 599146 18 -414947 0 191256 0 191256 0 0 0 0 0 0 0 0 0 0 X X 1 GRIFFITHS FOUNDATION 2717 NIAGARA LANE MINNEAPOLIS MN 55447 5000 X ACCOUNTING FEES 8295 2074 6221 CAPITAL GAIN DIFFERENCE BETWEEN COLUMNS (A) AND (B) PURCHASED COST 0 -45224 ALTRIA GROUP INC 44629 100850 ARES CAPITAL CORP 33653 40060 AT&T INC 47427 50340 BHP GROUP LTD 73974 136620 CHEVRON CORP 32348 149160 DEUTSCHE TELE AG 87333 193040 EMERSON ELEC CO 60698 97330 EXXON MOBIL CORP 39651 131974 HALLIBURTON COMPANY 79897 72300 LYONDELLBASELL INDUSTRIE 80299 95080 MERCK AND CO INC SHS 54032 218040 ORGANON AND CO REG SHS 2669 2884 PENTAIR PLC SHS 24695 72710 PEPSICO INC 14207 169840 VALERO ENERGY CORP NEW 47789 130000 VERIZON COMMUNICATNS COM 88667 75400 WARNER BROS DISCOVERY 14849 8251 WOODSIDE ENERGY GROUP 15444 15227 AMERICAN BOND FUND 49749 42030 ANGEL OAK MULTI STRATEGY 98377 80096 COHEN AND STEERS QUALITY 31952 24480 COMM SERVICES SELECT 96389 82106 CONSUMER DISCRETIONARY 89406 87259 EATON VANCE TX-AD GL DIV 31175 27360 FIRST TR SR FL II 33917 28252 FIRST TRUST DOW JONES 63111 47011 FIRST TRUST CLOUD 62279 49709 FLAHERTY & CRUMRINE 35230 25020 FRANKLIN FLOATING RATE 44920 35897 FRANKLIN STRATEGIC 189978 162058 FRANKLIN MUTUAL GLOBAL 105595 139471 FRANKLIN MUTUAL BEACON 13295 13760 GABELLI DIV & INC TR 29270 25968 HEALTH CARE SELECT SPDR 77037 77600 ISHARES BIOTECHNOLOGY 35086 27713 ISHARES TIPS 25556 21498 MORGAN STANLEY GLOBAL 103510 99851 PACER DATA INFRA 3376 2415 PIMCO 0-5 YEAR H/Y CORP 29003 27924 PROSHARES ONLINE RETAIL 14352 7286 SPDR US FINANCIAL SECTOR 49101 48015 VANGUARD CONSUMER 38938 39720 VANGUARD MATERIALS ETF 21962 22223 VANGUARD INFORMATION 161417 181984 VANGUARD INDUSTRIAL ETF 70765 78032 ALLSTATE CORP DEL COM 61946 68730 AMER EXPRESS COMPANY 132816 147437 BECTON DICKINSON CO 134264 129474 BLACKROCK INC 143497 181031 BLUE OWL CAP INC 69102 79894 BROADCOM INC 71399 135066 CHEVRON CORP 74338 67420 COMCAST CORP NEW CL A 127794 134400 CONSOLIDATED EDISON INC 84454 85239 CSX CORP 109808 113995 D R HORTON INC 80230 118088 DEERE CO 70893 70377 DIGITAL RLTY TR INC 120713 141309 EATON CORP PLC 85704 111981 ELI LILLY & CO 53405 80443 EMERSON ELEC CO 132456 140058 EXXON MOBIL CORP 152105 167566 GENL DYNAMICS CORP 44793 48818 HCA HEALTHCARE INC 90657 92843 HEWLETT PACKARD 112547 114785 HOME DEPOT INC 45242 48170 HP INC 68126 67973 INTL BUSINESS MACHINES 136729 155209 INTRPUBLIC GRP OF CO 129071 112543 JPMORGAN CHASE & CO 146747 186260 KINDER MORGAN INC. DEL 100942 105505 KRAFT (THE) HEINZ CO 124734 113233 MAGNA INTL INC CL A 133771 130212 MCDONALDS CORP 61099 69976 MEDTRONIC PLC 161607 129337 MICROSOFT CORP 57179 87617 PEPSICO INC 124390 122794 PRINCIPAL FINANCIAL GRP 81348 89762 REALTY INCM CRP 74477 64368 SYNCHRONY FINL COM 97443 121673 TEXAS INSTRUMENTS 73775 70400 TRUIST FINL CORP 82542 92005 UNITEDHEALTH GROUP INC 113085 119509 VICI PPTYS INC 69169 67012 WELL TOWER INC 82628 89358 WILLIAMS COMPANIES DEL 130484 142176 FIRST TR EXCHANGE-TRADED 376302 347189 FRANKLIN INCOME 369785 347946 GLOBAL X FDS X MLP AND 313693 352141 GLOBAL X FDS NASDAQ 100 452659 421501 INVESCO CEF INCOME 902096 779141 INVESCO PREFERRED ETF 392700 347162 ISH USD HIGH YIELD 364712 347179 ISHARES TIPS 893682 782635 JPMORGAN EQUITY 740663 681587 XTRACKERS MSCI EAFE 330571 354627 BANK FEES 539 0 539 BROKER ADJUSTMENT 514 ACCOUNT ANNUAL FEE 48235 48235 0 FOREIGN TAX PAID 1343 1343 0 2023 ESTIMATED TAX 5040 0 0 2022 EXCISE TAX 5266 0 0