2024-05-30T12:01:13-05:00 2024-04-30 990PF 2023-05-01 367169704 LEE GRIFFIN SCHOLARSHIP FUND GRIF 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A AS CO-TRUSTEE MANAGING DIR 8888663275 2024-05-30 true 2023 2023-04-26 12:10:37Z X 788711 64009 X 18009 17740 223 97391 223 0 4339 86580 17963 13342 8005 5337 0 0 0 0 0 0 1250 750 0 500 0 0 541 541 0 0 0 0 0 0 0 405 390 15 15538 9686 0 5852 117500 117500 133038 9686 0 123352 -46458 8277 0 32891 59129 59129 0 0 0 687482 622995 729582 0 720373 682124 788711 0 X 720373 682124 720373 682124 720373 682124 720373 -46458 8209 682124 0 682124 11.475 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-03-31 2023-06-28 688 625 63 63 19.235 PRINCIPAL MIDCAP FUND CL R6 2017-05-11 2023-06-28 682 477 205 205 14. VANGUARD RUSSELL 1000 ET GROWTH 2023-03-31 2023-06-28 971 879 92 92 2. VANGUARD 500 INDEX FUND SHS ETF 2023-03-31 2023-06-28 803 751 52 52 3.007 SMALL CAP GROWTH LEADERS CTF 2012-10-31 2023-06-30 138 127 11 11 53.444 LARGE CAP CORE COMMON TRUST FUND 2023-03-31 2023-06-30 872 790 82 82 104.789 BLACKROCK EQTY DIVIDEND FUND CL K 2023-06-28 2023-08-28 1961 1999 -38 -38 55.553 BLACKROCK EQTY DIVIDEND FUND CL K 2023-03-31 2023-08-28 1039 1028 11 11 4. ISHARES CORE S&P MID CAP ETF 2023-06-28 2023-08-28 1041 1025 16 16 6. ISHARES CORE S&P MID CAP ETF 2023-03-31 2023-08-28 1562 1497 65 65 32. ISHARES EDGE MSCI MIN VOL USA ETF 2022-12-12 2023-08-28 2390 2367 23 23 36.618 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-03-31 2023-08-28 2200 1994 206 206 137.421 PIMCO FOREIGN BD US$HD INSTL 2019-03-08 2023-08-28 1300 1488 -188 -188 56.18 PRINCIPAL MIDCAP FUND CL R6 2017-05-11 2023-08-28 2000 1394 606 606 41. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-06-28 2023-08-28 1857 1870 -13 -13 40. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-12-29 2023-08-28 1811 1497 314 314 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-06-20 2023-08-28 272 216 56 56 33. VANGUARD FTSE EMERGING MARKETS ETF 2021-03-24 2023-08-28 1340 1684 -344 -344 32. VANGUARD RUSSELL 1000 ET GROWTH 2023-03-31 2023-08-28 2259 2009 250 250 15. VANGUARD 500 INDEX FUND SHS ETF 2023-03-31 2023-08-28 6103 5631 472 472 808.71 AGGREGATE BOND COMMON TRUST FUND 2012-10-31 2023-08-31 12100 13701 -1601 -1601 22.35 SMALL CAP GROWTH LEADERS CTF 2012-10-31 2023-08-31 1000 944 56 56 70.773 EMERGING MARKETS STOCK COMMON TRUST FD 2012-10-31 2023-08-31 3900 4443 -543 -543 21.078 SMALL CAP VALUE COMMON TRUST FUND 2019-09-06 2023-08-31 1000 985 15 15 37.978 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2023-08-31 2300 2497 -197 -197 29.428 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2023-08-31 3000 3164 -164 -164 144.781 INTERNATIONAL FOCUSED EQUITY CTF 2023-06-30 2023-08-31 2271 2322 -51 -51 97.447 INTERNATIONAL FOCUSED EQUITY CTF 2012-10-31 2023-08-31 1529 1395 134 134 131.231 LARGE CAP CORE COMMON TRUST FUND 2023-03-31 2023-08-31 2180 1942 238 238 121.614 LARGE CAP CORE COMMON TRUST FUND 2019-03-08 2023-08-31 2020 1769 251 251 81.452 MID CAP CORE COMMON TRUST FUND 2023-06-30 2023-08-31 1117 1116 1 1 115.427 MID CAP CORE COMMON TRUST FUND 2019-03-08 2023-08-31 1583 1533 50 50 163.387 SMALL CAP CORE COMMON TRUST FUND 2019-03-08 2023-08-31 2000 2024 -24 -24 29.322 MID CAP VALUE COMMON TRUST FUND 2023-06-30 2023-08-31 1411 1426 -15 -15 20.565 MID CAP VALUE COMMON TRUST FUND 2012-10-31 2023-08-31 989 980 9 9 107.181 BLACKROCK EQTY DIVIDEND FUND CL K 2023-03-31 2023-09-11 2000 1983 17 17 3. ISHARES CORE S&P MID CAP ETF 2023-03-31 2023-09-11 774 749 25 25 7. ISHARES CORE S&P MID CAP ETF 2012-10-31 2023-09-11 1806 683 1123 1123 10. ISHARES EDGE MSCI MIN VOL USA ETF 2022-12-12 2023-09-11 750 740 10 10 28.677 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-03-31 2023-09-11 1762 1562 200 200 .921 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-12-12 2023-09-11 57 49 8 8 2.954 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-17 2023-09-11 181 153 28 28 244.957 PIMCO FOREIGN BD US$HD INSTL 2019-03-08 2023-09-11 2315 2653 -338 -338 178.323 PIMCO FOREIGN BD US$HD INSTL 2021-12-03 2023-09-11 1685 1929 -244 -244 41.783 PRINCIPAL MIDCAP FUND CL R6 2017-05-11 2023-09-11 1500 1037 463 463 70. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-06-20 2023-09-11 3184 2526 658 658 40. VANGUARD FTSE EMERGING MARKETS ETF 2021-03-24 2023-09-11 1623 2041 -418 -418 20. VANGUARD RUSSELL 1000 ET GROWTH 2023-03-31 2023-09-11 1442 1256 186 186 15. VANGUARD 500 INDEX FUND SHS ETF 2023-03-31 2023-09-11 6170 5631 539 539 270.88 AGGREGATE BOND COMMON TRUST FUND 2012-10-31 2023-09-15 4000 4587 -587 -587 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 CAPITAL GAIN DIVIDENDS P 4198 223 115 0 115 0 115 88 0 0 88 0 27 0 0 false false false false false false false true true IL true false false false false true NONE 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 false false false false false false Bank of America N A 110 N LaSalle Chicago IL 60606 Co-Trustee 1 10402 Lawrence University Office of the PO Box 599 Appleton WI 54912 Co-Trustee 1 2940 NONE 0 NONE 0 723536 32305 0 755841 0 0 755841 11338 744503 37225 37225 115 115 37110 2015 39125 0 39125 123352 0 0 0 0 123352 39125 36299 0 0 0 0 0 0 0 123352 36299 76817 0 10236 0 0 0 0 0 0 0 0 28889 0 0 0 0 0 0 0 0 NA NA Timothy Quinn 110 N Wacker Chicago IL 60606 3128282055 NONE SEE ATTACHED NONE NONE UNIVERSITY OF WISCONSIN MADISON 333 EAST CAMPUS MALL MADISON WI 53706 N/A PC SCHOLARSHIPS 11000 SOUTHWEST WISCONSIN TECH COLLEGE 1800 BRONSON BLVD FENNIMORE WI 53809 N/A PC SCHOLARSHIPS 12000 UNIVERSITY OF WISCONSIN LACROSSE 1725 STATE ST LA CROSSE WI 54601 N/A PC SCHOLARSHIPS 32000 LORAS COLLEGE 1450 ALTA VISTA ST DUBUQUE IA 52001 N/A PC SCHOLARSHIPS 2000 UNIV OF WISCONSIN MILWAUKEE 2200 E KENWOOD BLVD MILWAUKEE WI 53211 N/A PC SCHOLARSHIPS 10000 UNIVERSITY OF WISCONSIN OSHKOSH 800 ALGOMA BLVD OSHKOSK WI 54901 N/A PC SCHOLARSHIPS 4000 VITERBO UNIVERSITY 900 VITERBO DR LA CROSSE WI 54601 N/A PC SCHOLARSHIPS 1000 UNIV OF WISCONSIN PLATTEVILLE 1 UNIVERSITY PLAZA PLATTEFILLE WI 53818 N/A PC SCHOLARSHIPS 20500 UNIV WISCONSIN EAU 105 GARFIELD AVE EAU CLAIRE WI 54701 N/A PC SCHOLARSHIPS 5000 BELOIT COLLEGE 700 COLLEGE ST BELOIT WI 53511 N/A PC SCHOLARSHIPS 1000 IOWA STATE UNIVERSITY AMES AMES IA 50011 N/A PC SCHOLARSHIPS 8000 UNIVERSITY OF WISCONSIN SUPERIOR BELKNAP ST AND CATLIN AVE SUPERIOR WI 54880 N/A PC SCHOLARSHIPS 1500 UNIVERSITY OF MINNESOTA DULUTHLEE 1049 UNIVERSITY DR DDULUTH MN 55812 N/A PC SCHOLARSHIPS 2000 UNIVERSITY OF WISCONSIN RIVER FALLS 410 S 3RD ST RIVER FALLS WI 54022 N/A PC SCHOLARSHIPS 3000 UNIVERSITY OF WISCONSIN OF STEVENS POINT 2100 MAIN ST STEVENS POINT WI 54481 N/A PC SCHOLARSHIPS 3000 PURDUE GLOBAL UNIVERSITY 2550 NORTHWESTERN AVENUE SUITE 110 WEST LAVAYETTE IN 47906 N/A PC SCHOLARSHIPS 1500 117500 14 18009 18 223 EXCISE TAX REFUND 1 4339 22571 22571 false false false false false false false false false false X X 1 HELEN GRIFFIN CHARITABLE TRUST C/O BANK OF AMER 110 N WACKER CHICAGO IL 60606 64009 X TAX PREPARATION FEE - BOA 1250 750 500 PASS THROUGH FROM CONTRIBUTING PRIVATE FOUNDATION PURSUANT TO IRC SEC. 4942(h)(2) AND REG. 53.4942(a)-3(d)(2), THE LEE GRIFFIN SCHOLARSHIP FUND HERE BY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. 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. 464287507 ISHARES CORE S&P MID 10047 29422 921943858 VANGUARD FTSE DEVELO 29952 42112 922042858 VANGUARD FTSE EMERGI 13776 13157 202671913 AGGREGATE BOND COMMO 134446 126067 207543877 SMALL CAP GROWTH LEA 9982 11666 29099J109 EMERGING MARKETS STO 41113 44341 303995997 SMALL CAP VALUE COMM 10351 12066 323991307 MID CAP GROWTH COMMO 27123 28618 45399C107 DIVIDEND INCOME COMM 36534 35015 99Z466197 INTERNATIONAL FOCUSE 37861 45615 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 35759 65062 74253Q747 PRINCIPAL MIDCAP FUN 52469H784 CLEARBRIDGE LARGE CA 693390882 PIMCO INTERNATIONAL 10340 10471 99Z639934 LARGE CAP CORE COMMO 45431 52353 99Z639942 MID CAP CORE COMMON 28320 32050 99Z639959 SMALL CAP CORE COMMO 22045 22973 78468R663 SPDR BLOOMBERG 1-3 M 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 24718 27199 46429B697 ISHARES EDGE MSCI MI 24353 26549 92206C680 VANGUARD RUSSELL 100 20154 26656 09251M801 BLACKROCK EQTY DIVID 29090 31622 52469H255 CLEARBRIDGE LARGE CA 17807 23878 74256W584 PRINCIPAL MIDCAP FUN 13793 22690 OTHER ALLOCABLE EXPENSE-PRINCI 195 195 0 OTHER ALLOCABLE EXPENSE-INCOME 195 195 0 STATE FILING FEE 15 0 15 EXCISE TAX REFUND 4339 0 CTF TIMING DIFFERENCE 6194 RECOVERY OF GRANT PAID 2000 RECOVERY OF IL AG FEE 15 FOREIGN TAXES 424 424 0 FOREIGN TAXES ON QUALIFIED FOR 70 70 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0