2023-05-17T08:04:09-05:00 2022-09-30 111986323 MARCUM LLP 100 EAGLE ROCK AVENUE SUITE 200 EAST HANOVER NJ 07936 990PF 2021-10-01 133591829 ELIZABETH B MCGRAW FOUNDATION INC ELIZ 7742381610 775 EAST FALMOUTH HWY PMB 357 EAST FALMOUTH MA 02536 MARJORIE LEE MCGRAW PRESIDENT 7742381610 2023-03-03 1 MARJORIE LEE MCGRAW 999009999 MARY ANN MENDEL P00551302 9739293500 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X X 46784685 X X 90226 90226 814106 814106 1652788 6969598 1652788 190804 190804 2747924 2747924 0 0 0 9312 4656 4656 168911 84456 84455 89364 0 0 16358 14858 1500 283945 103970 90611 3288376 3288376 3572321 103970 3378987 -824397 2643954 2530422 1531251 1531251 21161029 20973145 45252082 1687 1352 1352 23693138 22505748 46784685 0 0 X 23693138 22505748 23693138 22505748 23693138 22505748 23693138 -824397 183376 23052117 546369 22505748 JP MORGAN CHASE-PUBLICLY TRADED SECURITIES 6571780 5316810 1254970 1254970 PRIVATE EQUITY GLOBAL SELECT P 135830 135830 135830 CAPITAL GAINS DIVIDENDS P 261988 261988 261988 1652788 36751 0 36751 0 36751 63927 0 0 0 63927 X 0 27176 27176 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A THE FOUNDATION 7742381610 775 EAST FALMOUTH HWY PMB 357 EAST FALMOUTH MA 02536 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARJORIE LEE MCGRAW 775 EAST FALMOUTH HWY PMB 357 EAST FALMOUTH MA 02536 PRESIDENT 2.00 0 0 0 JOHN MCGRAW 157 EEL RIVER RD OSTERVILLE MA 02655 DIRECTOR 2.00 0 0 0 JOHN L MCGRAW JR 13905 49TH AVENUE CT NW GIG HARBOR WA 98332 DIRECTOR 2.00 0 0 0 MARK MCGRAW 10553 ST ANDREWS RD BOYNTON BEACH FL 33436 DIRECTOR 2.00 0 0 0 NONE 0 JPMORGAN CHASE 270 PARK AVENUE NEW YORK NY 100172014 INVESTMENT MANAGEMENT AND ADMINISTRATIVE 178223 0 0 55699920 1827366 0 57527286 0 0 57527286 862909 56664377 2833219 2833219 36751 36751 2796468 183376 2979844 0 2979844 3378987 0 3378987 2979844 221303 0 0 3378987 221303 0 0 2979844 177840 0 0 177840 0 0 0 0 0 0 0 177840 177840 X BOSTON BALLET 19 CLARENDON STREET BOSTON MA 02116 PC GENERAL CHARITABLE PURPOSES 100000 BOYS & GIRLS CLUB OF CAPE COD PO BOX 895 MASHPEE MA 02649 PC GENERAL CHARITABLE PURPOSES 200000 BOYS & GIRLS CLUB OF PUGET SOUND 3875 S 66TH STREET 101 TACOMA WA 98409 PC GENERAL CHARITABLE PURPOSES 200000 BRIGHAM AND WOMENS HOSPTIAL FOR LUPUS CENTER 60 FENWOOD ROAD BOSTON MA 02115 PC GENERAL CHARITABLE PURPOSES 100000 CANNON THEATRE 410 GREAT RD LITTELTON MA 01460 PC GENERAL CHARITABLE PURPOSES 150000 CAPE COD CONCERT BAND PO BOX 612 WEST HYANNISPORT MA 02672 PC GENERAL CHARITABLE PURPOSES 5000 CAPE COD HEALTH CARE INC 27 PARK ST HYANNIS MA 02602 PC GENERAL CHARITABLE PURPOSES 400000 CAPE KID MEALS INC PO BOX 36 FORESTDALE MA 02644 PC GENERAL CHARITABLE PURPOSES 200000 FIELD ARTS AND EVENTS ALL FOR PORT ANGELES 219 NORTH OAK STREET PORT ANGELES WA 98362 PC GENERAL CHARITABLE PURPOSES 200000 COTUIT CENTER FOR THE ARTS 4404 FALMOUTH RD COTUIT MA 02635 PC GENERAL CHARITABLE PURPOSES 50000 GIRLS ON THE RUN OF KITSAP COUNTY 801 E MOREHEAD DR SUITE 2 CHARLOTTE NC 28202 PC GENERAL CHARITABLE PURPOSES 100000 HOOD RIVER VALLEY ADULT CENTER 2010 STERLING PLACE HOOD RIVER OR 97031 PC GENERAL CHARITABLE PURPOSES 50000 IN CONCERT FOR CANCER 15214 69TH LANE NE KENMORE WA 98028 PC GENERAL CHARITABLE PURPOSES 50000 JACK THE BIKE MAN INC 2406 FLORIDA AVE WEST PALM BEACH FL 33401 PC GENERAL CHARITABLE PURPOSES 125000 METROPOLITAN OPERA 30 LINCOLN CENTER PLAZA NEW YORK NY 10023 PC GENERAL CHARITABLE PURPOSES 100000 MSPCA SHELTER 350 S HUNTINGTON AVE BOSTON MA 02130 PC GUARDIAN ANGEL FUND 100000 MUSIC WORKSHOP 4804 SW SCHOLLS FERRY RD PORTLAND OR 97225 PC GENERAL CHARITABLE PURPOSES 100000 OLYMPIC MEDICAL CENTER FOUNDATION PO BOX 337 PORT ANGELES WA 98362 PC GENERAL CHARITABLE PURPOSES 383376 PUNTA GORDA SYMPHONY 6210 SCOTT STREET UNIT 213 PUNTA GORDA FL 33950 PC GENERAL CHARITABLE PURPOSES 100000 UKANDU INC 601 SW 2ND AVE 2300 PORTLAND OR 97204 PC GENERAL CHARITABLE PURPOSES 100000 UKANDU INC 601 SW 2ND AVE 2300 PORTLAND OR 97204 PC GENERAL CHARITABLE PURPOSES 250000 UNIVERSITY OF PUGET SOUND 1500 N WARNER ST TACOMA WA 98416 PC POSSE PROGRAM 100000 WINTERTHUR MUSEUM 5105 KENNETT PIKE WINTERTHUR DE 19735 PC GENERAL CHARITABLE PURPOSES 125000 3288376 0 14 90226 14 814106 14 190804 18 1652788 0 2747924 0 2747924 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 9312 4656 4656 SECURITIES 20973145 45252082 ACCRUED INTEREST 1687 1352 1352 BASIS ADJUSTMENT 546369 NYS CHARITIES FILING FEE 1500 0 1500 PORTFOLIO DEDUCTIONS (K-1) 14858 14858 0 OTHER INCOME 190804 190804 190804 REFUND OF UNUSED GRANTS FROM PRIOR YEARS 183376 INVESTMENT MANAGEMENT AND ADMINISTRATIVE FEES 168911 84456 84455 FEDERAL EXCISE TAX 89364 0 0