2023-05-11T09:29:53-05:00 2022-12-31 561706742 DAVIDSON HOLLAND WHITESELL & CO PLLC 209 13TH AVE PLACE NW SUITE 200 HICKORY NC 28601 990PF 2022-01-01 364780993 THE GRIFFIN FOUNDATION PRIVATE FOUNDATION GRIF 8282917610 748 WOOD HOLLOW ROAD TAYLORSVILLE NC 28681 RICHARD M GRIFFIN TRUSTEE 8282917610 2023-05-02 1 RICHARD GRIFFIN 999009999 1 MELISSA P SHRONCE P00092311 8283222070 2023-05-02 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1147272 X X 24155 24155 16688 709366 16688 40843 40843 0 0 0 77 77 0 1800 1800 0 7635 7635 0 3120 0 0 12632 9512 0 84500 84500 97132 9512 84500 -56289 31331 57102 168500 168500 979973 812286 978772 1037075 980786 1147272 0 0 X 0 0 0 0 1037075 980786 1037075 980786 1037075 980786 1037075 -56289 0 980786 0 980786 BAIRD SHORT TERM BD FD INSTL 2022-04-12 2022-01-04 77588 79610 -2022 -2022 EATON VANCE FLOATING RATE FUND CL R6 2021-10-22 2022-06-21 77874 83047 -5173 -5173 ISHARES CORE S&P 500ETF 2022-10-06 2022-12-21 388 376 12 12 ISHARES RUSSELL 1000 VALUE ETF 2022-04-12 2022-12-21 26153 28360 -2207 -2207 VANGUARD INDEX FUNDS S&P 500 ETF 2022-07-05 2022-12-21 6037 5933 104 104 VANGUARD INT-TERM BOND INDEX ADMIRAL 2021-05-05 2022-04-12 27399 30796 -3397 -3397 DOUBLELINE TOTAL RETURN BOND FD 2021-01-01 2022-05-12 49448 55962 -6514 -6514 ISHARES CORE S&P 500ETF 2020-02-07 2022-12-21 5433 4665 768 768 ISHARES CORE S&P 500ETF 2021-07-21 2022-12-21 388 436 -48 -48 ISHARES MSCI EAFE ETF 2021-01-07 2022-06-29 43504 51810 -8306 -8306 ISHARES RUSSELL 2000ETF 2021-01-07 2022-04-12 32707 34429 -1722 -1722 ISHARES RUSSELL 2000ETF 2021-03-18 2022-04-12 61080 70613 -9533 -9533 ISHARES TR RUS MID CAP 2017-01-13 2022-06-29 53614 37427 16187 16187 MAINSTAY MACKAY CONVERTIBLE CL 2019-03-05 2022-06-16 49106 48964 142 142 PIMCO INVMT GRADE CREDIT 2021-01-01 2022-04-12 53451 57108 -3657 -3657 T ROWE PRICE LARGE CAP GROWTH 2016-11-25 2022-01-24 69044 30809 38235 38235 VANGUARD INDEX FUNDS S&P 500 ETF 2020-02-07 2022-12-21 20240 17396 2844 2844 VANGUARD INDEX FUNDS S&P 500 ETF 2021-07-21 2022-12-21 1065 1197 -132 -132 VANGUARD INT-TERM BOND INDEX ADMIRAL 2021-01-07 2022-04-12 47811 53740 -5929 -5929 CAPITAL GAINS DIVIDENDS P 7036 7036 7036 16688 436 0 436 0 436 3120 0 0 0 3120 0 2684 2684 0 0 0 0 0 0 0 0 0 0 0 0 1 NC 1 0 0 0 0 1 N/A RICHARD M GRIFFIN 8284957987 748 WOOD HOLLOW ROAD TAYLORSVILLE NC 28681 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY CATHERINE GRIFFIN 1544 MOUNTAIN ROAD WALNUT COVE NC 27052 DIRECTOR 1.00 0 0 0 SARAH OLIVIA GRIFFIN-GREENE 1011 RIVERSIDE BLVD LUMBERTON NC 28358 DIRECTOR 1.00 0 0 0 KAREN OHLE REESE 2 APPLE WOOD DRIVE ASHEVILLE NC 28805 DIRECTOR 1.00 0 0 0 RICHARD MADISON GRIFFIN JR 301 E MAIN ST SUITE 2 JOHNSON CITY TN 37601 DIRECTOR 1.00 0 0 0 MARGARET GRIFFIN MARCH 11 INDIGO CREEK TRAIL DURHAM NC 28681 DIRECTOR 1.00 0 0 0 MARY OLIVIA W GRIFFIN 748 WOOD HOLLOW ROAD TAYLORSVILLE NC 28681 SERCRETARY/TREASURER 2.00 0 0 0 RICHARD M GRIFFIN SR 748 WOOD HOLLOW ROAD TAYLORSVILLE NC 28681 PRESIDENT 5.00 0 0 0 NONE 0 NONE 0 0 1107197 158036 0 1265233 0 0 1265233 18978 1246255 62313 62313 436 436 61877 0 61877 0 61877 84500 0 84500 61877 0 0 2667 3814 6481 84500 0 0 0 61877 22623 0 0 29104 0 0 0 0 0 0 0 29104 2667 3814 22623 RICHARD M GRIFFIN SR RICHARD M GRIFFIN 748 WOOD HOLLOW ROAD TAYLORSVILLE NC 28681 8284957987 GRANT APPLICATION N/A THE FOUNDATION WILL PROVIDE FUNDS TO CHURCHES FOR THEIR MISSION AND OUTREACH PROGRAMS AND TO 501(C)3 CORPORATIONS FOR SOCIAL, MEDICAL, AND HUMANITARIAN PROGRAMS. AT THIS TIME, CONTRIBUTIONS WILL ONLY BY MADE TO ORGANIZATIONS AND NOT TO INDIVIDUALS. BELOVED ASHEVILLE PO BOX 6386 ASHEVILLE NC 28816 501(C)3 ORGANIZATION PHILANTHROPIC 2000 DOCTORS WO BORDERS PO BOX 5030 HAGERSTOWN MD 21741 501(C)3 ORGANIZATION PHILANTHROPIC 2000 EMORY UNIVERSITY COLLEGE OF ARTS AND SCIENCES 1762 CLIFTON RD SUITE 1400 ATLANTA GA 30322 501(C)3 ORGANIZATION EDUCATIONAL 5000 EMORY UNIVERSITY SCHOOL OF MEDICINE 1440 CLIFTON RD SUITE 170 ATLANTA GA 30322 501(C)3 ORGANIZATION EDUCATIONAL 5000 EVERGREEN CHARTER SCHOOL (EVERGREEN FUND) 50 BELL RD ASHEVILLE NC 28805 501(C)3 ORGANIZATION EDUCATIONAL 2000 EXODUS HOMES 610 4TH STREET SW HICKORY NC 28601 501(C)3 ORGANIZATION PHILANTHROPIC 5000 FAMILY CARE CENTER OF CATAWBA VALLEY 2875 HIGHLAND AVE NE HICKORY NC 28601 501(C)3 ORGANIZATION PHILANTHROPIC 3000 FAMILY GUIDANCE CENTER 17 US-70 W HICKORY NC 28602 501(C)3 ORGANIZATION PHILANTHROPIC 2000 FIRST PRES CHURCH JOHNSON CITY- THE RIVER 125 WEST MAIN STREET JOHNSON CITY TN 37604 501(C)3 ORGANIZATION RELIGIOUS 2000 FOOTHILLS CONSERVANCY PO BOX 3023 MORGANTON NC 28680 501(C)3 ORGANIZATION PHILANTHROPIC 2000 GREATER HICKORY COOPERATIVE CHRISTIAN MINISTRY 31 1ST AVE SE HICKORY NC 28602 501(C)3 ORGANIZATION PHILANTHROPIC 3000 HABITAT FOR HUMANITY OF CATAWBA VALLEY 772 4TH STREET SW HICKORY NC 28602 501(C)3 ORGANIZATION PHILANTHROPIC 3000 HICKORY SOUP KITCHEN 110 2ND STREET PL SE HICKORY NC 28602 501(C)3 ORGANIZATION PHILANTHROPIC 2000 LENOIR RHYNE UNIVERSITY PO BOX 7467 HICKORY NC 28603 501(C)3 ORGANIZATION EDUCATIONAL 4000 LUMBERTON CHRISTIAN CARE PO BOX 1712 LUMBERTON NC 28359 501(C)3 ORGANIZATION PHILANTHROPIC 1000 MONROE CAMP AND RETREAT CENTER 24501 CAMP MONROE RD LAUREL HILL NC 28351 501(C)3 ORGANIZATION PHILANTHROPIC 2000 SAFE HARBOR RESCUE MISSION 210 2ND STREET SE HICKORY NC 28602 501(C)3 ORGANIZATION PHILANTHROPIC 2000 SALVATION ARMY OF GREATER HICKORY PO BOX 21148 CHARLOTTE NC 28224 501(C)3 ORGANIZATION PHILANTHROPIC 3000 SCHOOL OF SPIRIT 4 LONG SHOALS RD STE 484 ARDEN NC 28704 501(C)3 ORGANIZATION EDUCATIONAL 2000 SOUTHEASTERN FAMILY VIOLENCE CENTER PO BOX 652 LUMBERTON NC 28358 501(C)3 ORGANIZATION PHILANTHROPIC 1000 THE BRIDGE COMMUNITY PO BOX 663 STONY POINT NC 28678 501(C)3 ORGANIZATION PHILANTHROPIC 2000 UMCOR UMC PO BOX 9068 NEW YORK NY 10087 501(C)3 ORGANIZATION PHILANTHROPIC 3000 UNC SCHOOL OF NURSING PO BOX 309 CHAPEL HILL NC 27514 501(C)3 ORGANIZATION EDUCATIONAL 2000 ZOE PO BOX 28839 RALEIGH NC 27611 501(C)3 ORGANIZATION PHILANTHROPIC 7000 FIRST UNITED METHODIST CHURCH 311 3RD AVE NE HICKORY NC 28601 501(C)3 ORGANIZATION RELIGIOUS 5000 VILLA RICA 571 W BANKHEAD HWY VILLA RICA GA 30180 501(C)3 ORGANIZATION PHILANTHROPIC 3000 RECONCILING MINISTRIES NETWORK 201 W LAKE ST SUITE 109 CHICAGO IL 60606 501(C)3 ORGANIZATION RELIGIOUS 1000 INTERNATIONAL WALDENSTROM'S MACROGLOBULINEMIA FOUNDATION 6144 CLARK CENTER AVE SARASOTA FL 34238 501(C)3 ORGANIZATION PHILANTHROPIC 1000 WATER MISSION PO BOX 63320 CHARLOTTE NC 282633320 501(C)3 ORGANIZATION PHILANTHROPIC 500 PANCREATIC CANCER ACTION NETWORK 1500 ROSECRANS AVENUE SUITE 200 MANHATTAN BEACH CA 90266 501(C)3 ORGANIZATION PHILANTHROPIC 2000 UNITED ARTS COUNCIL 243 3RD AVE NE 2W HICKORY NC 28601 501(C)3 ORGANIZATION PHILANTHROPIC 5000 84500 0 14 24155 18 16688 0 40843 0 40843 0 0 0 0 0 0 0 0 0 0 DHW ACCOUNTING FEES 1800 1800 0 DFA US CORE EQUITY I 38319 53372 ISHARES S&P 500 133442 207858 ISHARES RUSSELL 1000 VALUE ETF 145459 151953 VANGUARD INDEX FUNDS S&P 500 ETF USD 145827 222047 FEDERATED HERMES STR VAL DIV CL R6 106939 102401 FEDERATED HERMES ULTRASHORT BD CL R6 171314 170280 ISHARES TRUST 1-3 YEAR TREASURY BOND 70986 70861 PATRICK, HARPER & DIXON LEGAL FEES 77 77 0 SUNTRUST INVESTMENT FEES 7635 7635 0 TAX ESTIMATES PAID 3120 0 0