2012-05-10T09:31:39-05:00 2011-12-31 560571159 BERNARD ROBINSON & COMPANY LLP PO BOX 19608 GREENSBORO NC 274199608 990PF 2011-01-01 562114288 GRIFFIN FAMILY FOUNDATION GRIF 3362724157 814 W MARKET STREET GREENSBORO NC 274011813 HAYNES G GRIFFIN 3362724157 2012-05-10 1 FREDDY H ROBINSON P00174761 3362944494 2012-05-08 2011 2016-02-24 21:20:13Z X 1216147 X X 31957 31919 31223 196363 31223 63180 63142 0 0 0 4000 4000 0 10280 10272 0 994 994 0 48 48 0 15322 15314 0 62000 62000 77322 15314 62000 -14142 47828 7214 6164 6164 21251 28382 28382 1170542 1149985 1181114 153 487 487 1199160 1185018 1216147 0 0 X 1199160 1185018 0 0 0 0 1199160 1185018 1199160 1185018 1199160 -14142 0 1185018 0 1185018 PUBLICLY TRADED SECURITIES 196363 165140 31223 31223 31223 0 63836 1229748 0.051910 65800 1294220 0.050841 66260 1318274 0.050263 66535 1346999 0.049395 65443 1351935 0.048407 0.250816 0.050163 1289117 64666 478 65144 62000 957 0 957 0 957 161 161 1 797 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A HAYNES G GRIFFIN 3362724157 814 W MARKET STREET GREENSBORO NC 274011813 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HAYNES G GRIFFIN 814 W MARKET STREET GREENSBORO NC 27401 0.00 0 0 0 VIRGINIA R GRIFFIN 814 W MARKET STREET GREENSBORO NE 27401 0.00 0 0 0 NONE 0 NONE 0 0 1257979 50769 0 1308748 0 0 1308748 19631 1289117 64456 64456 957 957 63499 0 63499 0 63499 62000 0 62000 0 62000 63499 61200 0 0 62000 61200 0 0 800 0 0 0 0 0 0 0 0 62699 0 0 0 HAYNES G GRIFFIN X ANIMAL RESCUE & FOSTER PROGRAM 705 MILNER DRIVE GREENSBORO NC 27410 509(A)1 GENERAL PURPOSE SUPPORT 100 CANTERBURY SCHOOL 5400 OLD LAKE JEANETTE ROAD GREENSBORO NC 27455 509(A)1 GENERAL PURPOSE SUPPORT 1000 CAROLINA THEATER 310 SOUTH GREENE STREET GREENSBORO NC 27401 509(A)1 GENERAL PURPOSE SUPPORT 100 CENTER FOR CREATIVE LEADERSHIP 1 LEADERSHIP PLACE GREENSBORO NC 27410 509(A)1 GENERAL PURPOSE SUPPORT 1000 CHILDRENS HOME SOCIETY OF NC 604 MEADOW STREET GREENSBORO NC 27405 509(A)1 GENERAL PURPOSE SUPPORT 1000 CHILDREN'S MUSEUM 220 NORTH ELM STREET GREENSBORO NC 27401 509(A)1 GENERAL PURPOSE SUPPORT 200 COMMUNITY FOUNDATION OF GREATER GREENSBORO 330 SOUTH GREENE STREET SUITE 100 GREENSBORO NC 27401 509(A)1 GENERAL PURPOSE SUPPORT 5250 DUKE CHILDREN'S HOSPITAL 512 SOUTH MANGUM STREET SUITE 400 DURHAM NC 27701 509(A)1 GENERAL PURPOSE SUPPORT 500 EASTERN MUSIC FESTIVAL 200 NORTH DAVIE STREET SUITE 303 GREENSBORO NC 27401 509(A)1 GENERAL PURPOSE SUPPORT 500 FAMILY SERVICE OF GREENSBORO FOUNDATION 315 WEST WASHINGTON STREET GREENSBORO NC 27401 509(A)3 TYPE II GENERAL PURPOSE SUPPORT 250 FIRST PRESBYTERIAN CHURCH 617 N ELM STREET GREENSBORO NC 27401 509(A)1 GENERAL PURPOSE SUPPORT 15000 GREENSBORO BEAUTIFUL 501 YANCEYVILLE STREET GREENSBORO NC 27405 509(A)1 GENERAL PURPOSE SUPPORT 50 GREENSBORO SYMPHONY 200 NORTH DAVIE STREET SUITE 301 GREENSBORO NC 27401 509(A)2 GENERAL PURPOSE SUPPORT 1000 GREENSBORO URBAN MINISTRY 305 WEST LEE STREET GREENSBORO NC 27406 509(A)1 GENERAL PURPOSE SUPPORT 1000 PRESERVATION GREENSBORO 447 WEST WASHINGTON STREET GREENSBORO NC 27401 509(A)1 GENERAL PURPOSE SUPPORT 100 PRINCETON UNIVERSITY 106 ALEXANDER STREET PRINCETON NJ 08540 509(A)1 GENERAL PURPOSE SUPPORT 12750 REACH OUR FIRST 707 N GREEN STREET GREENSBORO NC 27401 503(C)3 GENERAL PURPOSE SUPPORT 1000 SALEM COLLEGE 601 SOUTH CHURCH STREET WINSTON SALEM NC 27101 509(A)1 GENERAL PURPOSE SUPPORT 5000 SENIOR RESOURCES OF GUILFORD COUNTY 301 EAST WASHINGTON STREET GREENSBORO NC 27401 509(A)1 GENERAL PURPOSE SUPPORT 1000 TRIAD STAGE 232 SOUTH ELM STREET GREENSBORO NC 27401 509(A)2 GENERAL PURPOSE SUPPORT 5000 UNITED WAY OF GREATER GREENSBORO 1500 YANCEYVILLE STREET GREENSBORO NC 27405 509(A)1 GENERAL PURPOSE SUPPORT 10000 UNC ASHEVILLE 1 UNIVERSITY HIEGHTS ASHEVILLE NC 28804 503(C)3 GENERAL PURPOSE SUPPORT 100 UNITED ARTS COUNCIL 200 NORTH DAVIE STREET SUITE 2 GREENSBORO NC 27401 509(A)1 GENERAL PURPOSE SUPPORT 100 62000 0 14 31957 18 31223 0 63180 0 63180 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4000 4000 0 11,822.13 SH HC CAPITAL TRUST FIXED INCOME OPPORTUNITY PORTFOLIO AT COST 80190 82164 4,620.21 SH HC CAPITAL TRUST FIXED INCOME PORTFOLIO AT COST 46210 47773 5,908.77 SH HC CAPITAL TRUST US CORPORATE FIXED INCOME SECURITIES PORTFOLIO AT COST 59129 61451 5,517.33 SH HC CAPITAL TRUST US MORTGAGE/ASSET BACKED FIXED INCOME SECURITIE AT COST 55180 56221 3,193.98 SH VANGUARD FIXED INCOME SECS FD INFLATION PROTECTED SECS FD AT COST 79155 88505 2,482.53 SH HC CAPITAL TR INST SMALL CAP EQUITY PORTFOLIO AT COST 25618 30759 4,444.56 SH HC CAPITAL TRUST COMMODITY RELATED SECURITIES PORTFOLIO AT COST 51713 46712 4,981.88 SH HC CAPITAL TRUST EMERGING MKTS PORTFOLIO AT COST 91486 85938 3,34,538.78 SH HC CAPITAL TRUST INSTITUTIONAL INTERNATIONAL EQUITY PORTFOLIO AT COST 329662 308086 14,287.62 SH HC CAPITAL TRUST INSTL GRWTH EQUITY PORTFOLIO AT COST 163234 192597 15,266.48 SH HC CAPITAL TRUST INSTL VALUE EQUITY FD AT COST 168408 180908 INCOME TIMING DIFFERENCE 153 487 487 BANK CHARGES 48 48 0 INVESTMENT MANAGEMENT FEES 10280 10272 0 FOREIGN TAXES 994 994 0