2024-11-13T00:08:55-06:00 2024-06-30 560571159 BERNARD ROBINSON & COMPANY LLP PO BOX 19608 GREENSBORO NC 274199608 990PF 2023-07-01 561687879 THE GRIFFIN ENDOWMENT GRIF 3362724157 814 W MARKET STREET GREENSBORO NC 27401 HAYNES G GRIFFIN MANAGER 3362724157 2024-11-11 1 0 FREDDY H ROBINSON P00174761 3362944494 2024-11-10 2023 2024-10-15 13:58:12Z X 3885354 X X 3861 3861 105647 105647 -294 907469 0 109214 109508 0 0 0 3680 3680 0 31373 31373 0 35053 35053 0 191092 191092 226145 35053 191092 -116931 74455 32497 20950 20950 3205368 3099984 3864404 3237865 3120934 3885354 0 0 X 3237865 3120934 3237865 3120934 3237865 3120934 3237865 -116931 0 3120934 0 3120934 PUBLICALLY TRADED SECURITIES P 903906 907763 -3857 -3857 CAPITAL GAINS DISTRIBUTION P 3563 3563 3563 -294 1035 0 1035 0 1035 4879 0 0 0 4879 0 3844 3844 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 3739480 85452 0 3824932 0 0 3824932 57374 3767558 188378 188378 1035 1035 187343 0 187343 0 187343 191092 0 191092 187343 178492 0 0 191092 178492 0 0 12600 0 0 0 0 0 0 0 0 174743 0 0 0 HAYNES G GRIFFIN 814 W MARKET STREET GREENSBORO NC 27401 3362724157 BY LETTER NONE NONE BATH & TENNIS CLUB PRESERVATION FOUNDATION INC 1170 SOUTH OCEAN BOULEVARD PALM BEACH FL 33480 NONE PC PROGRAM SUPPORT 1000 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 4500 CONE CANCER CENTER 1200 NORTH ELM STREET GREENSBORO NC 27401 NONE PC PROGRAM SUPPORT 1000 FIGURE 8 ISLAND CHURCH SERVICES 31 SANDY POINT WILMINGTON NC 28405 NONE PC PROGRAM SUPPORT 1000 FIRST PRESBYTERIAN CHURCH 617 N ELM STREET GREENSBORO NC 27401 NONE PC PROGRAM SUPPORT 32000 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 500 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 20000 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 HOLMES GROVE UNITED METHODIST CHURCH 1100 ALAMANCE CHURCH ROAD GREENSBORO NC 27406 NONE PC PROGRAM SUPPORT 100 JUNIOR LEAGUE OF GREENSBORO 3101 W FRIENDLY AVE GREENSBORO NC 27408 NONE PC PROGRAM SUPPORT 1000 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 6523 PRESERVATION FOUNDATION OF PALM BEACH 311 PERUVIAN AVENUE PALM BEACH FL 33480 NONE PC PROGRAM SUPPORT 12500 PRINCETON UNIVERSITY PO BOX 5357 PRINCETON NJ 08543 NONE PC PROGRAM SUPPORT 6969 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 3000 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 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 5000 191092 0 14 3861 14 105647 18 -294 0 109214 0 109214 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3680 3680 0 724.000 SHS ABBVIE INC 93022 124180 641.000 SHS APPLE INC 10511 135007 496.000 SHS BLACKSTONE GROUP INC 20836 61405 190.000 SHS CATERPILLAR INC 23791 63289 2733.000 SHS DEVON ENERGY CORP 119073 129544 2222.000 SHS DOW CHEMICAL COMAPANY INC 107643 117877 333.000 SHS HOME DEPOT INC 59276 114632 735.000 SHS INTERNATIONAL BUS MACH CORP 95922 127118 678.000 SHS JPMORGAN CHASE & CO 38647 137132 12787.822 SHS MAINSTAY MACKAY CONVERTIBLE CL I 211936 237982 16244.082 SHS THORNBURG STRATEGIC INCOME FD CL I 181809 183883 1840.000 SHS PIMCO ETF TRUST ENHANCED SHORT 184270 185196 1045.000 SHS SPDR GOLD TR GOLD SHS 163320 224685 455.000 SHS UNITED PARCEL SERVICE 74445 62267 16724.919 SHS CAMPBELL SYSTEMATIC MACRO FUND 160485 160057 4263.493 SHS DELAWARE SMALL CAP CORE 107918 119676 16596.463 SHS VIRTUS ALPHASIMPLEX MANAG FT ST 174965 160322 2943.000 SHS ISHARES TRUST MSCI EMERGING MKTS 102053 125342 1338.000 SHS VANGUARD INDEX FDS VANGUARD GROWTH 288465 500426 7354.000 SHS ISHARES TR IBDS 182526 182159 7701.000 SHS ISHARES TR IBONDS 24 183494 184670 2714.000 SHS KENVUE INC COM 56927 49341 667.000 SHS OMNICOM GROUP INC COM 59101 59830 1728.000 SHS CAMBRIA SHAREHOLDER YIELD ETF 109676 117988 8000.000 SHS ISHARES TR IBONDS 2032 172545 179520 2481.030 SHS ARTISAN INTL VALUE FUND 117328 120876 INVESTMENT AND SERVICE FEES 31373 31373 0