2026-08-25T14:01:20-05:00 2026-04-30 990PF 2025-05-01 367169704 LEE GRIFFIN SCHOLARSHIP FUND GRIF 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A AS CO-TRUSTEE MANAGING DIR 8888663275 2026-08-25 2025 2025-03-06 01:10:19Z X 883607 75150 X 17922 17596 42976 76842 42976 0 136048 60572 14484 8690 5794 0 0 0 0 0 0 1250 750 0 500 0 0 1735 350 0 0 0 0 0 0 0 459 444 15 17928 10234 0 6309 129350 129350 147278 10234 0 135659 -11230 50338 0 81408 73915 73915 0 0 0 588081 611230 809692 0 669489 685145 883607 0 X 669489 685145 669489 685145 669489 685145 669489 -11230 26886 685145 0 685145 65.248 BLACKROCK EQTY DIVIDEND FUND CL K 2023-03-31 2025-08-19 1356 1207 149 149 27. ISHARES CORE S&P MID CAP ETF 2012-10-31 2025-08-19 1719 527 1192 1192 18. ISHARES EDGE MSCI MIN VOL USA ETF 2022-12-12 2025-08-19 1689 1331 358 358 18.295 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-17 2025-08-19 1445 949 496 496 70.848 PIMCO FOREIGN BD US$HD INSTL 2021-12-03 2025-08-19 701 767 -66 -66 30.575 PRINCIPAL MIDCAP FUND CL R6 2017-05-11 2025-08-19 1452 759 693 693 46. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-06-20 2025-08-19 2701 1660 1041 1041 17. VANGUARD FTSE EMERGING MARKETS ETF 2021-03-24 2025-08-19 874 868 6 6 15. VANGUARD RUSSELL 1000 ET GROWTH 2023-03-31 2025-08-19 1710 942 768 768 7. VANGUARD 500 INDEX FUND SHS ETF 2023-03-31 2025-08-19 4112 2628 1484 1484 219.305 AGGREGATE BOND COMMON TRUST FUND 2021-12-10 2025-08-22 3337 3573 -236 -236 179.358 AGGREGATE BOND COMMON TRUST FUND 2016-04-22 2025-08-22 2729 2908 -179 -179 19.328 SMALL CAP GROWTH LEADERS CTF 2024-07-12 2025-08-22 1065 1050 15 15 36. EMERGING MARKETS STOCK COMMON TRUST FD 2012-10-31 2025-08-22 2522 2492 30 30 18.744 SMALL CAP VALUE COMMON TRUST FUND 2024-07-12 2025-08-22 1113 1054 59 59 20.159 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2025-08-22 1694 1570 124 124 11.562 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2025-08-22 1520 1523 -3 -3 122.749 INTERNATIONAL FOCUSED EQUITY CTF 2012-10-31 2025-08-22 2657 2151 506 506 103.673 LARGE CAP CORE COMMON TRUST FUND 2019-03-08 2025-08-22 2530 2123 407 407 78.661 MID CAP CORE COMMON TRUST FUND 2019-03-08 2025-08-22 1417 1215 202 202 91.67 SMALL CAP CORE COMMON TRUST FUND 2019-03-08 2025-08-22 1394 1177 217 217 24.204 MID CAP VALUE COMMON TRUST FUND 2012-10-31 2025-08-22 1475 1392 83 83 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 42976 700 0 700 0 700 752 0 0 752 0 52 52 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 Wacker Chicago IL 60606 Co-Trustee 1 11294 Lawrence University Office of the PO Box 599 Appleton WI 54912 Co-Trustee 1 3190 NONE 0 NONE 0 767664 58760 0 826424 0 0 826424 12396 814028 40701 40701 700 700 40001 0 40001 0 40001 135659 0 0 0 0 135659 40001 3661 0 0 0 0 0 0 0 135659 3661 0 75150 40001 16847 0 0 91997 0 0 0 0 0 75150 0 16847 0 0 0 0 16847 NA NA Timothy Quinn 110 N Wacker Chicago IL 60606 3128282055 SEE ATTACHED NONE NONE UNIVERSITY OF WISCONSIN OSHKOSH 800 ALGOMA BLVD OSHKOSK WI 54901 N/A PC SCHOLARSHIPS 4000 WINONA STATE UNIVERSITY 175 W MARK STREET WINONA MO 55987 N/A PC SCHOLARSHIPS 1800 UNIVERSITY OF MISSISSIPPI 406 UNIVERSITY AVENUE OXFORD MS 386554389 N/A PC SCHOLARSHIPS 2000 WESTERN WISCONSIN TECHNICAL COLLEGE 400 7TH STREET N LA CROSSE WI 546013368 N/A PC SCHOLARSHIPS 2000 RIPON COLLEGE PO BOX 248 RIPON WI 549710248 N/A PC SCHOLARSHIPS 1500 UNIVERSITY OF WISCONSIN - EAU CLAIRE 105 GARFIELD AVENUE EAU CLAIRE WI 54701 N/A PC SCHOLARSHIPS 15250 UNIVERSITY OF WISCONSIN - LA CROSSE 1725 STATE STREET LA CROSSE WI 546013762 N/A PC SCHOLARSHIPS 31550 ST NORBERT COLLEGE 100 GRANT STREET DE PERE WI 541152002 N/A PC SCHOLARSHIPS 2500 UNIVERSITY OF WISCONSIN - MILWAUKEE 2200 E KENWOOD BLVD MILWAUKEE WI 53211 N/A PC SCHOLARSHIPS 10000 SOUTHWEST WISCONSIN TECHNICAL COLLEGE 1800 BRONSON BLVD FENNIMORE WI 538099778 N/A PC SCHOLARSHIPS 13500 UNIVERSITY OF WISCONSIN - MADISON 333 EAST CAMPUS MALL MADISON WI 53706 N/A PC SCHOLARSHIPS 6300 UNIVERSITY OF WISCONSIN - PLATTEVILLE 1 UNIVERSITY PLAZA PLATTEFILLE WI 53818 N/A PC SCHOLARSHIPS 18500 UNIVERSITY OF WISCONSIN - RIVER FALLS 410 S 3RD STREET RIVER FALLS WI 54022 N/A PC SCHOLARSHIPS 1500 UNIVERSITY OF WISCONSIN - STEVENS POINT 2100 MAIN STREET STEVENS POINT WI 54481 N/A PC SCHOLARSHIPS 5000 ROCHESTER COMMUNITY & TECHNICAL COLLEGE 851 30TH AVENUE SE ROCHESTER MN 559044915 N/A PC SCHOLARSHIPS 1550 UNIVERSITY OF DUBUQUE 2000 UNIVERSITY AVENUE DUBUQUE IA 520015050 N/A PC SCHOLARSHIPS 1700 IOWA STATE UNIVERSITY 2505 UNIVERSITY BLVD AMES IA 500108622 N/A PC SCHOLARSHIPS 9700 SOUTH DAKOTA STATE UNIVERSITY 1451 STADIUM ROAD BROOKINGS SD 57007 N/A PC SCHOLARSHIPS 1000 129350 14 17922 18 42976 60898 60898 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 75150 X TAX PREPARATION FEE 1250 750 500 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 9520 35512 921943858 VANGUARD FTSE DEVELO 28292 56622 922042858 VANGUARD FTSE EMERGI 12908 17384 202671913 AGGREGATE BOND COMMO 108714 108290 207543877 SMALL CAP GROWTH LEA 19461 22845 29099J109 EMERGING MARKETS STO 53624 62097 303995997 SMALL CAP VALUE COMM 21591 25028 323991307 MID CAP GROWTH COMMO 28284 28821 45399C107 DIVIDEND INCOME COMM 30105 30928 99Z466197 INTERNATIONAL FOCUSE 47565 53413 922908363 VANGUARD 500 INDEX F 28627 80591 693390882 PIMCO INTERNATIONAL 12074 12157 99Z639934 LARGE CAP CORE COMMO 41682 51380 99Z639942 MID CAP CORE COMMON 22922 28055 99Z639959 SMALL CAP CORE COMMO 27221 30898 99Z665806 MID CAP VALUE COMMON 28159 31449 46429B697 ISHARES EDGE MSCI MI 23021 29528 92206C680 VANGUARD RUSSELL 100 17015 33268 09251M801 BLACKROCK EQTY DIVID 21597 25893 52469H255 CLEARBRIDGE LARGE CA 15814 24228 74256W584 PRINCIPAL MIDCAP FUN 13034 21305 OTHER ALLOCABLE EXPENSE-PRINCI 222 222 0 OTHER ALLOCABLE EXPENSE-INCOME 222 222 0 AG FILING FEE 15 0 15 CTF TIMING DIFFERENCE 26886 FOREIGN TAXES 208 208 0 EXCISE TAX - PRIOR YEAR 633 0 0 FEDERAL ESTIMATES - PRINCIPAL 752 0 0 FOREIGN TAXES ON QUALIFIED FOR 98 98 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0