2025-08-26T12:01:26-05:00 2025-04-30 990PF 2024-05-01 367169704 LEE GRIFFIN SCHOLARSHIP FUND GRIF 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A AS CO-TRUSTEE MANAGING DIR 8888663275 2025-08-26 true 2024 2025-03-06 01:10:19Z X 786030 65435 X 19013 18369 45547 127227 45547 0 129995 63916 13793 8276 5517 0 0 0 0 0 0 1250 750 0 500 0 0 720 577 0 0 0 0 0 0 0 421 406 15 16184 10009 0 6032 122250 122250 138434 10009 0 128282 -8439 53907 0 59129 81408 81408 0 0 0 622995 588081 704622 0 682124 669489 786030 0 X 682124 669489 682124 669489 682124 669489 682124 -8439 0 673685 4196 669489 339.806 BLACKROCK EQTY DIVIDEND FUND CL K 2023-03-31 2024-07-10 7000 6286 714 714 20.126 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-17 2024-07-10 1500 1044 456 456 35. VANGUARD RUSSELL 1000 ET GROWTH 2023-03-31 2024-07-10 3431 2197 1234 1234 12. VANGUARD 500 INDEX FUND SHS ETF 2023-03-31 2024-07-10 6163 4505 1658 1658 312.601 AGGREGATE BOND COMMON TRUST FUND 2012-10-31 2024-07-12 4740 5169 -429 -429 742.655 AGGREGATE BOND COMMON TRUST FUND 2021-12-10 2024-07-12 11260 12241 -981 -981 79.774 EMERGING MARKETS STOCK COMMON TRUST FD 2012-10-31 2024-07-12 5000 4744 256 256 42.436 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2024-07-12 3000 2876 124 124 102.251 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2024-07-12 12000 11945 55 55 328.368 INTERNATIONAL FOCUSED EQUITY CTF 2012-10-31 2024-07-12 6000 4918 1082 1082 807.129 LARGE CAP CORE COMMON TRUST FUND 2019-03-08 2024-07-12 17000 14162 2838 2838 639.902 MID CAP CORE COMMON TRUST FUND 2019-03-08 2024-07-12 10000 8847 1153 1153 56.039 MID CAP VALUE COMMON TRUST FUND 2012-10-31 2024-07-12 3000 2746 254 254 CAPITAL GAIN DIVIDENDS P 3574 CAPITAL GAIN DIVIDENDS P 3574 CAPITAL GAIN DIVIDENDS P 3574 CAPITAL GAIN DIVIDENDS P 3574 CAPITAL GAIN DIVIDENDS P 3574 CAPITAL GAIN DIVIDENDS P 3574 CAPITAL GAIN DIVIDENDS P 3574 CAPITAL GAIN DIVIDENDS P 3574 CAPITAL GAIN DIVIDENDS P 3574 CAPITAL GAIN DIVIDENDS P 3574 CAPITAL GAIN DIVIDENDS P 3574 CAPITAL GAIN DIVIDENDS P 3574 CAPITAL GAIN DIVIDENDS P 3574 45547 749 0 749 0 749 116 0 0 116 0 633 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 9195 Lawrence University Office of the PO Box 599 Appleton WI 54912 Co-Trustee 1 4598 NONE 0 NONE 0 728741 50305 0 779046 0 0 779046 11686 767360 38368 38368 749 749 37619 0 37619 0 37619 128282 0 0 0 0 128282 37619 28889 0 0 0 0 0 0 0 128282 28889 65435 0 33958 0 0 0 0 0 0 0 0 3661 65435 0 0 0 0 0 0 0 NA NA Timothy Quinn 110 N Wacker Chicago IL 60606 3128282055 NONE SEE ATTACHED NONE NONE WESTERN TECHNICAL COLLEGE 400 7TH ST N LA CROSSE WI 54601 N/A PC SCHOLARSHIPS 4000 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 26250 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 5750 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 12000 UNIV WISCONSIN EAU 105 GARFIELD AVE EAU CLAIRE WI 54701 N/A PC SCHOLARSHIPS 15250 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 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 5000 RIPON COLLEGE 300 SEWARD ST Ripon WI 54971 N/A PC SCHOLARSHIPS 1500 UNIVERSITY OF MISSISSIPPI 1111 WEST JACKSON AVENUE OXFORD MS 38655 N/A PC SCHOLARSHIPS 2000 ST NORBERT COLLEGE 100 GRANT ST De Pere WI 54115 N/A PC SCHOLARSHIPS 2500 122250 14 19013 18 45547 64560 64560 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 65435 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 29309 921943858 VANGUARD FTSE DEVELO 29952 45944 922042858 VANGUARD FTSE EMERGI 13776 14118 202671913 AGGREGATE BOND COMMO 115384 114446 207543877 SMALL CAP GROWTH LEA 18151 17959 29099J109 EMERGING MARKETS STO 40916 41769 303995997 SMALL CAP VALUE COMM 17549 18522 323991307 MID CAP GROWTH COMMO 27302 27471 45399C107 DIVIDEND INCOME COMM 28046 25735 99Z466197 INTERNATIONAL FOCUSE 38283 46634 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 31254 65756 74253Q747 PRINCIPAL MIDCAP FUN 52469H784 CLEARBRIDGE LARGE CA 693390882 PIMCO INTERNATIONAL 12840 13122 99Z639934 LARGE CAP CORE COMMO 37827 41685 99Z639942 MID CAP CORE COMMON 22266 23797 99Z639959 SMALL CAP CORE COMMO 22738 22886 78468R663 SPDR BLOOMBERG 1-3 M 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 26080 24991 46429B697 ISHARES EDGE MSCI MI 24353 30538 92206C680 VANGUARD RUSSELL 100 17957 26961 09251M801 BLACKROCK EQTY DIVID 22804 23728 52469H255 CLEARBRIDGE LARGE CA 16763 24079 74256W584 PRINCIPAL MIDCAP FUN 13793 25172 CTF TIMING DIFFERENCE 4196 OTHER ALLOCABLE EXPENSE-PRINCI 203 203 0 OTHER ALLOCABLE EXPENSE-INCOME 203 203 0 STATE FILING FEE 15 0 15 FOREIGN TAXES 425 425 0 EXCISE TAX - PRIOR YEAR 27 0 0 EXCISE TAX ESTIMATES 116 0 0 FOREIGN TAXES ON QUALIFIED FOR 99 99 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0