2024-11-13T07:33:25-06:00 2023-12-31 990PF 2023-01-01 166552465 THE VARFLEX EDUCATIONAL FOUNDATION II VARF 3153364400 512 WEST COURT STREET ROME NY 13440 CHARLES J SCHOFF TRUSTEE/CFO/TREASURER 3153364400 2024-11-13 0 2023 2024-10-15 13:58:12Z X 67275 X X 2016 2016 2915 55784 2915 4931 4931 0 0 0 616 616 0 340 34 0 956 650 0 52750 52750 53706 650 52750 -48775 4281 8026 9232 9232 5987 3253 3253 23243 11251 16677 55310 26799 23993 24154 11788 14120 116720 62323 67275 0 0 X 0 0 0 0 116720 62323 116720 62323 116720 62323 116720 -48775 1250 69195 6872 62323 COLUMBIA DIVIDEND P 2020-06-24 2023-07-21 5404 3823 1581 1581 DFA EMERING MKTS P 2020-06-24 2023-07-21 1432 1325 107 107 DFA GLOBAL REAL ESTATE P 2020-06-24 2023-07-21 754 717 37 37 DFA INT'L SMALL P 2020-06-24 2023-07-21 1049 876 173 173 DIAMOND HILL SMALL-MID CAP P 2020-06-24 2023-07-21 1441 976 465 465 DODGE & COX GLOBAL BOND P 2020-06-24 2023-07-21 560 603 -43 -43 DODGE & COX INCOME FUND P 2020-06-24 2023-07-21 7424 8754 -1330 -1330 DODGE & COX INT'L STOCK P 2020-06-24 2023-07-21 4068 2922 1146 1146 FEDERATED INSTIT HIGH YIELD BOND P 2020-06-24 2023-07-21 2706 2969 -263 -263 FIDELITY 500 INDEX FUND P 2020-06-24 2023-07-21 5496 3706 1790 1790 FIDELITY EMERGING MKTS INDEX FUND P 2020-06-24 2023-07-21 1393 1366 27 27 FIDELITY INFLATION PROTECTED BOND P 2020-06-24 2023-07-21 3143 3623 -480 -480 FIDELITY SMALL CAP INDEX P 2020-06-24 2023-07-21 1300 942 358 358 FIDELITY US BOND INDEX P 2020-06-24 2023-07-21 8356 10187 -1831 -1831 FLEXSHARE MSTAR GLBL UPSTRM NAT RES P 2020-06-24 2023-07-21 1455 957 498 498 INVESCO OPPENHEIMER INT'L GROWTH P 2020-06-24 2023-07-21 1574 1712 -138 -138 ISHARES MSCI EAFE GROWTH P 2020-06-24 2023-07-21 1919 1652 267 267 JPMORGAN LARGE CAP P 2020-06-24 2023-07-21 2969 2546 423 423 LAZARD GLOBAL LISTED INFRASTRUCTURE P 2020-06-24 2023-07-21 899 838 61 61 LOOMIS SAYLES BOND P 2020-06-24 2023-07-21 2122 2375 -253 -253 CAPITAL GAINS DIVIDENDS P 320 320 320 2915 60 0 60 0 60 0 0 0 0 0 0 60 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A CHARLES J SCHOFF TRUSTEE 3153364400 512 WEST COURT STREET ROME NY 13440 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES J SCHOFF PO BOX 4460 ROME NY 134424460 TRUSTEE 1.00 0 0 0 DANIEL J BURGDORF 9376 SLY HILL ROAD AVA NY 13303 TRUSTEE 1.00 0 0 0 RICHARD GREGGAINS 9456 BOYD ROAD TABERG NY 13471 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 78515 0 0 78515 0 0 78515 1178 77337 3867 3867 60 60 3807 0 3807 0 3807 52750 0 52750 3807 0 0 29051 41801 38142 45174 50817 204985 52750 0 0 0 3807 48943 0 0 253928 0 0 0 0 0 0 29051 224877 41801 38142 45174 50817 48943 DYANN NASHTON EXECUTIVE DIRECTOR PO BOX 511 ROME NY 134420511 3153364400 NASHTON@GRIFFINCF.ORG APPLICATION FORMS (AVAILABLE JANUARY 1ST; ARE OBTAINED FROM HIGH SCHOOL GUIDANCE COUNCILORS; THE EXECUTIVE DIRECTOR; OR THE HUMAN RESOURCE DEPARTMENT AT VARFLEX CORPORATION) MUST BE COMPLETED AND INCLUDE THE APPLICANTS ELECTRONOC STUDENT AID REPORT (SAR). GENERALLY THE NEXT TO THE LAST FRIDAY IN APRIL. GENERALLY RESTRICTED TO GRADUATES OF EIGHT (8) SCHOOL DISTRICTS IN AND ADJACENT TO ROME, NY. THIS WOULD INCLUDE HIGH SCHOOL SENIORS AND COLLEGE UNDERCLASSMEN AND WOMEN. BERNABE D 1202 N MADISON ST ROME NY 13440 NONE N/A SCHOLARSHIP TO ATTEND COLLEGE OR UNIVERSITY. 750 CICCONE A 1812 DUNHAM RD ROME NY 13440 NONE N/A SCHOLARSHIP TO ATTEND COLLEGE OR UNIVERSITY. 1500 D'AIUTO A 701 W OAK ST ROME NY 13440 NONE N/A SCHOLARSHIP TO ATTEND COLLEGE OR UNIVERSITY. 1000 DEAN C 9105 BLOSSVALE RD TABERG NY 13471 NONE N/A SCHOLARSHIP T0 ATTEND COLLEGE OR UNIVERSITY. 1500 CAMPBELL T 2572 BUELL RD CAMDEN NY 13316 FATHER EMPLOYED BY VARFLEX N/A SCHOLARSHIP T0 ATTEND COLLEGE OR UNIVERSITY. 1500 DENTON M 8580 ELMER HILL RD ROME NY 13440 NONE N/A SCHOLARSHIP TO ATTEND COLLEGE OR UNIVERSITY. 750 DEVOE D 7602 WEST LEYDEN RD BOONVILLE NY 13309 NONE N/A SCHOLARSHIP TO ATTEND COLLEGE OR UNIVERSITY. 1500 ERNENWEIN E 5099 ALBRECHT RD ROME NY 13440 NONE N/A SCHOLARSHIP TO ATTEND COLLEGE OR UNIVERSITY. 750 FOX C 910 N MADISON ST ROME NY 13440 NONE N/A SCHOLARSHIP T0 ATTEND COLLEGE OR UNIVERSITY. 1000 FLANSBURG E 13 LANSING PL BOONVILLE NY 13309 NONE N/A SCHOLARSHIP TO ATTEND COLLEGE OR UNIVERSITY. 500 GRANT A 10095 FLORENCE HILL RD CAMDEN NY 13316 NONE N/A SCHOLARSHIP T0 ATTEND COLLEGE OR UNIVERSITY. 750 HAAG L 121 WAKEFIELD LA AVA NY 13303 NONE N/A SCHOLARSHIP T0 ATTEND COLLEGE OR UNIVERSITY. 750 HITE K 10010 WOLCOTT HILL RD CAMDEN NY 13316 NONE N/A SCHOLARSHIP T0 ATTEND COLLEGE OR UNIVERSITY. 1000 HOLLBAUGHT 13 SIXTH ST CAMDEN NY 13316 NONE N/A SCHOLARSHIP T0 ATTEND COLLEGE OR UNIVERSITY. 1000 KASPEROVICH A 6299 AIRPORT RD ORISKANY NY 13424 NONE N/A SCHOLARSHIP T0 ATTEND COLLEGE OR UNIVERSITY. 750 KEIL M PO BOX 50 MCCONNELLSVILLE NY 13401 NONE N/A SCHOLARSHIP T0 ATTEND COLLEGE OR UNIVERSITY. 750 KOZIARZ K 7953 SALTZMAN RD BLOSSVALE NY 13308 NONE N/A SCHOLARSHIP T0 ATTEND COLLEGE OR UNIVERSITY. 750 LISBURG G 100 RIDGE RD ORISKANY NY 13424 NONE N/A SCHOLARSHIP T0 ATTEND COLLEGE OR UNIVERSITY. 750 MARSH H 310 CHARLES ST BOONVILLE NY 13309 NONE N/A SCHOLARSHIP TO ATTEND COLLEGE OR UNIVERSITY. 1000 MATHIS K 6380 AVA RD BOONVILLE NY 13303 NONE N/A SCHOLARSHIP T0 ATTEND COLLEGE OR UNIVERSITY. 1000 MCGRAHEY L 5803 IGHVIEW DR MILFORD OH 45150 NONE N/A SCHOLARSHIP T0 ATTEND COLLEGE OR UNIVERSITY. 1500 KLINE E 5683 E MAIN ST VERONA NY 13478 NONE N/A SCHOLARSHIP TO ATTEND COLLEGE OR UNIVERSITY. 750 LAWRENCE A 111 ACADEMY ST BOONVILLE NY 13309 NONE N/A SCHOLARSHIP T0 ATTEND COLLEGE OR UNIVERSITY. 1000 MILLINGTON A 6473 STATE RT 233 ROME NY 13440 NONE N/A SCHOLARSHIP T0 ATTEND COLLEGE OR UNIVERSITY. 1000 MYERS N 19 EMPEY AVE CAMDEN NY 13316 NONE N/A SCHOLARSHIP T0 ATTEND COLLEGE OR UNIVERSITY. 1000 PANASCI M 1306 N MADISON ST ROME NY 13440 NONE N/A SCHOLARSHIP T0 ATTEND COLLEGE OR UNIVERSITY. 1000 PEAVEY K PO BOX 54 MADISON NY 13402 GRANDFATHER RETIRED FROM VARFLEX N/A SCHOLARSHIP T0 ATTEND COLLEGE OR UNIVERSITY. 1500 MINICOZZI E 636 FLOYD AVE ROME NY 13440 NONE N/A SCHOLARSHIP T0 ATTEND COLLEGE OR UNIVERSITY. 2000 PEDERSEN A 331 EARL AVE ONEIDA NY 13421 NONE N/A SCHOLARSHIP T0 ATTEND COLLEGE OR UNIVERSITY. 1500 PEDERSEN H 6306 EVERGREEN DR ROME NY 13440 NONE N/A SCHOLARSHIP T0 ATTEND COLLEGE OR UNIVERSITY. 1500 REED J 116 E SCHUYLER ST BOONVILLE NY 13309 NONE N/A SCHOLARSHIP TO ATTEND COLLEGE OR UNIVERSITY. 750 RIVAS C 109 N JAY ST ROME NY 13440 NONE N/A SCHOLARSHIP T0 ATTEND COLLEGE OR UNIVERSITY. 1000 PEAVEY M PO BOX 54 MADISON NY 13402 GRANDFATHER RETIRED FROM VARFLEX N/A SCHOLARSHIP T0 ATTEND COLLEGE OR UNIVERSITY. 1500 SCHAFFNER J 38 EVERGREEN DR BOONVILLE NY 13309 NONE N/A SCHOLARSHIP T0 ATTEND COLLEGE OR UNIVERSITY. 750 SNYDER S 1495 ECHO LAKE RD BOONVILLE NY 13309 NONE N/A SCHOLARSHIP T0 ATTEND COLLEGE OR UNIVERSITY. 750 TAMBURINO 8230 PENNYSTREET RD ROME NY 13440 NONE N/A SCHOLARSHIP T0 ATTEND COLLEGE OR UNIVERSITY. 1000 VAN HOESEL D 8677 TEUGEGA PT RD ROME NY 13440 NONE N/A SCHOLARSHIP T0 ATTEND COLLEGE OR UNIVERSITY. 1000 WATERMAN L 179 WAKEFIELD LA AVA NY 13306 NONE N/A SCHOLARSHIP T0 ATTEND COLLEGE OR UNIVERSITY. 750 WEAVER F 102 AUBREY AVE BOONVILLE NY 13309 NONE N/A SCHOLARSHIP T0 ATTEND COLLEGE OR UNIVERSITY. 1000 WILLIAMS T 199 COUNTY RT 27 WILLIAMSTOWN NY 13493 NONE N/A SCHOLARSHIP T0 ATTEND COLLEGE OR UNIVERSITY. 750 YOUNG T 9751 BEARTOWN RD AVA NY 13303 NONE N/A SCHOLARSHIP TO ATTEND COLLEGE OR UNIVERSITY. 1000 ZABEK K 8687 ZIRCON LN ROME NY 13440 NONE N/A SCHOLARSHIP T0 ATTEND COLLEGE OR UNIVERSITY. 750 ZIKE E 9085 MAIN ST TABERG NY 13471 NONE N/A SCHOLARSHIP T0 ATTEND COLLEGE OR UNIVERSITY. 1000 ANDERSON T 4365 STATE RT 69 TABERG NY 13471 NONE N/A SCHOLARSHIP TO ATTEND COLLEGE OR UNIVERSITY. 1000 BADOLATO G 9420 CAPRON RD LEE CENTER NY 13363 NONE N/A SCHOLARSHIP TO ATTEND COLLEGE OR UNIVERSITY. 1000 BOWEN K 305 HAMILTON ST ROME NY 13440 NONE N/A SCHOLARSHIP TO ATTEND COLLEGE OR UNIVERSITY. 1500 RIVERA A 1208 JERVIS AVE ROME NY 13440 NONE N/A SCHOLARSHIP TO ATTEND COLLEGE OR UNIVERSITY. 1500 RIVERA E 1208 JERVIS AVE ROME NY 13440 NONE N/A SCHOLARSHIP TO ATTEND COLLEGE OR UNIVERSITY. 1500 RIVERA R 1208 JERVIS AVE ROME NY 13440 NONE N/A SCHOLARSHIP TO ATTEND COLLEGE OR UNIVERSITY. 1500 TOMPKINS A 110 MAIN ST CAMDEN NY 13316 NONE N/A SCHOLARSHIP TO ATTEND COLLEGE OR UNIVERSITY. 750 52750 0 14 2016 18 2915 0 4931 0 4931 4 INTEREST AND DIVIDENDS ADD TO THE ECONOMIC BASE OF THE FOUNDATION'S ASSETS AND THEREBY EXPANDS THE LEVEL OF RESOURSES NEEDED TO ANNUALLY FUND SCHOLARSHIPS. 8 PERIODIC SALE OR MATURITY OF INVESTED ASSETS PRODUCES GAIN/(LOSS) WHICH ADDS/DEDUCTS, TO/FROM VALUE OF INVESTED ASSETS DETERMINING LEVEL OF RESOURSES AVAILABLE TO ANNUALLY FUND SCHOLARSHIPS. 0 0 0 0 0 0 0 0 0 0 FIXED INCOME - MUTUAL FUNDS USA 26213 23433 FIXED INCOME - MUTUAL FUNDS - INT'L 586 560 EQUITY - MUTUAL FUNDS - USA 11251 16677 EQUITY - MUTUAL FUNDS - INT'L FMV 9324 11060 NAT RES - GLBL FMV 956 1433 REAL ESTATE INFRASTRUCTURE - GLOBAL FMV 815 883 GLOBAL REAL ESTATE FMV 693 744 MISCELLANEOUS 6872 SCHOLARSHIPS RETURNED 1250 NBT, BANK - INVESTMENT SERVICES 616 616 0 FEDERAL TAXES 256 0 0 NEW YORK STATE FILING FEES 50 0 0 FOREIGN TAXES W/H ON INVESTMENT INCOME 34 34 0