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true NY true false false false false true N/A MARJORIE L MCGRAW 7742381610 118 GREYWOLF RD SEQUIM WA 98382 false false false false false false false false false false false false false false true false true true false false false false LEE MCGRAW 118 GREYWOLF RD SEQUIM WA 98382 PRESIDENT 000.00 0 0 0 JOHN MCGRAW 157 EEL RIVER RD OSTERVILLE MA 02655 DIRECTOR 000.00 0 0 0 JOHN L MCGRAW JR 13905 49TH AVE CT NW GIG HARBOR WA 98332 DIRECTOR 000.00 0 0 0 MARK MCGRAW 10553 ST ANDREWS RD BOYNTON BEACH FL 33436 DIRECTOR 000.00 0 0 0 NONE NONE N/A 50056466 394086 0 50450552 50450552 756758 49693794 2484690 2484690 9547 9547 2475143 2475143 2475143 2130884 2130884 2130884 2475143 342165 216687 558852 2130884 2130884 344259 344259 214593 0 214593 214593 X GIRLS ON THE RUN 801 E MOREHEAD DR SUITE 2 CHARLOTTE NC 28202 NONE PC GENERAL CHARITABLE PURPOSES 50000 COTUIT CENTER FOR THE ARTS 4404 FALMOUTH RD COTUIT MA 02635 NONE PC GENERAL CHARITABLE PURPOSES 25000 UNIVERSITY OF PUGET SOUND 1500 N WARNER ST TACOMA WA 98416 NONE PC GENERAL CHARITABLE PURPOSES 100000 MSPCA SHELTER - CENTERVILLE 350 S HUNTINGTON AVE BOSTON MA 02130 NONE PC GENERAL CHARITABLE PURPOSES 50000 CHARLOTTE SYMPHONY ORCHESTRA 128 S TRYON ST STE 350 CHARLOTTE NC 28202 NONE PC GENERAL CHARITABLE PURPOSES 100000 CAMP UKANDO 601 SW 2ND AVE STE 2300 PORTLAND OR 97204 NONE PC GENERAL CHARITABLE PURPOSES 350000 BOYS AND GIRLS CLUB OF PUGET SOUND 8502 SKANSIE AVE GIG HARBOR WA 98332 NONE PC GENERAL CHARITABLE PURPOSES 150000 CAPE COD HEALTH CARE 27 PARK ST HYANNIS MA 02602 NONE PC GENERAL CHARITABLE PURPOSES 400000 JACK THE BIKE MAN 2406 FLORIDA AVE WEST PALM BEACH FL 33401 NONE PC GENERAL CHARITABLE PURPOSES 50000 METROPOLITAN OPERA 30 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC GENERAL CHARITABLE PURPOSES 100000 CHARLOTTE PREPARATORY SCHOOL 365 ORLANDO BLVD PT CHARLOTTE FL 33954 NONE PC GENERAL CHARITABLE PURPOSES 40000 HARBORSIDE CENTER FOR THE ARTS 99 NESBIT ST PUNTA GORDA FL 33950 NONE PC GENERAL CHARITABLE PURPOSES 400000 MUSIC WORKSHOP 4804 SW SCHOLLS FERRY RD PORTLAND OR 97225 NONE PC GENERAL CHARITABLE PURPOSES 50000 CANNON THEATER GROUP 410 GREAT RD LITTLETON MA 01460 NONE PC GENERAL CHARITABLE PURPOSES 15000 WINTERTHUR MUSEUM 5105 KENNETT PIKE WINTERTHUR DE 19735 NONE PC GENERAL CHARITABLE PURPOSES 225000 FRED LANG FOUNDATION 1700 EDUCATION AVE PUNTA GORDA FL 33950 NONE PC GENERAL CHARITABLE PURPOSES 10000 NATL CTR FOR FAMILY PHILANTHROPY 1667 K STREET NW STE 550 WASHINGTON DC 20006 NONE PC GENERAL CHARITABLE PURPOSES 2500 2117500 14 165770 14 604124 18 18 18 102739 -177956 872651 -177956 694695 false false false false false false false false false false INDIRECT ACCOUNTING FEES 3950 3950 HARBORSIDE CENTER FOR THE ARTS INC 99 NESBIT ST PUNTA GORDA FL 33950 2020-03-16 400000 EXPLORING THE DEVELOPMENT OF AN ARTS CENTER IN CHARLOTTE CO FL 274359 NO 02/28/2021 2020-02-21 NO IRREGULARITIES JPM MANAGED INCOME FD 2019-08 PURCHASE 2020-03 2200000 2195631 4369 DODGE & COX INCOME FD 2019-05 PURCHASE 2019-10 200000 194334 5666 VANGUARD TOTAL BOND MARKET IDX 2019-06 PURCHASE 2019-11 98115 96347 1768 ISHARES GOLD TRUST PURCHASE 2019-12 282 282 DODGE & COX INCOME 2019-05 PURCHASE 2020-03 119356 120586 -1230 VANGUARD TOTAL BD MKT IDX ADM 2019-06 PURCHASE 2020-03 28815 27312 1503 FIDELITY INTL INDX INST PRM 2018-10 PURCHASE 296387 328552 -32165 FIDELITY 500 INDEX FD AI 2018-10 PURCHASE 2020-01 129548 111368 18180 FIDELITY 500 INDEX INST PRM 2018-10 PURCHASE 444946 407483 37463 INVESCO QQQ TRUST SERIES 1 PURCHASE 372697 271069 101628 ISHARES MSCI ALL COUNTRY ASI 2018-08 PURCHASE 314297 297353 16944 ISHARES MSCI INDIA ETF 2018-08 PURCHASE 2020-02 196039 216305 -20266 ISHARES MSCI CHINA ETF 2019-04 PURCHASE 2020-05 184915 199336 -14421 ISHARES MSCI JAPAN ETF PURCHASE 2020-02 200292 198988 1304 PRIMECAP ODYSSEY STOCK FUND PURCHASE 813489 947913 -134424 TORTOISE MLP & PIPELINE INST PURCHASE 253788 358528 -104740 VANGUARD TOT BD MKT IDX ADM 2019-06 PURCHASE 283089 264861 18228 VANGUARD FINANCIALS ETF PURCHASE 2020-09 207939 248649 -40710 VANGUARD MID CAP ETF 2018-08 PURCHASE 384841 425052 -40211 ABBVIE INC 2019-02 PURCHASE 2019-11 10010 9943 57 10 DOW CHEM CO 2019-02 PURCHASE 2019-11 10424 10187 237 EXELON GERERATION CO 2019-03 PURCHASE 2019-10 10006 9992 8 6 FIFTH THIRD BANCORP 2019-02 PURCHASE 2019-10 10050 9990 60 NATL OILWELL VARCO 2019-05 PURCHASE 2019-12 16370 15732 38 600 SOUTHN PWR CO 2019-02 PURCHASE 2019-11 10008 9941 35 32 VERIZON COMMUNICATIONS 2019-03 PURCHASE 2019-10 10209 10075 134 AMERICREDIT AUTOMOBILE REC 2018-10 PURCHASE 2019-10 4493 4482 11 CAP AUTO RECEIVABLES ASSET 2018-11 PURCHASE 2019-10 14435 14458 -23 FHLMC 3822 CL VE 2018-10 PURCHASE 2019-10 1668 1687 -19 FHLMC 3569 CL NY 2019-02 PURCHASE 2019-12 431 467 -36 FNMA 1993-139 CL ZQ 2018-10 PURCHASE 2019-10 1711 1815 -104 FNMA 2014-21 CL EA 2018-11 PURCHASE 2019-10 2090 2026 64 FNMA 2012-29 CL PA 2018-10 PURCHASE 2019-10 5904 5948 -44 FNMA 2012-98 CL JP 2018-10 PURCHASE 2019-10 1553 1545 8 FNMA AJ9355 2018-11 PURCHASE 2019-10 1339 1321 18 FNMA 2004-29 CL Z 2018-12 PURCHASE 2019-10 1376 1431 -55 FNMA 2004-29 CL Z 2018-12 PURCHASE 2019-11 2030 2111 -81 FNMA 2005-39 CL GL 2018-10 PURCHASE 2019-10 1671 1728 -57 FNMA 2005-88 CL ZC 2018-12 PURCHASE 2867 3039 -172 FNMA 2011-15 CL GA 2018-10 PURCHASE 2019-10 1299 1329 -30 ABBVIE INC 2018-10 PURCHASE 2019-11 10010 9877 123 10 ADVANCE AUTO PARTS 2018-10 PURCHASE 2019-11 10707 10147 560 AMERN EXPRESS CO 2018-10 PURCHASE 2019-11 10109 9553 124 432 AMERICAN INTL GROUP 2018-10 PURCHASE 2019-11 10149 9932 31 186 CAP ONE FINL CO 2018-10 PURCHASE 2019-11 10186 9970 216 DOW CHEM CO 2018-10 PURCHASE 2019-11 10424 10130 294 FIFTH THIRD BANCORP 2018-10 PURCHASE 2019-10 10050 9916 84 50 GENERAL ELEC CAP CORP 2018-10 PURCHASE 2019-11 10259 10091 168 GEN MLS INC 2018-10 PURCHASE 2019-10 10208 9874 40 294 PHILIP MORRIS INTL INC 2018-10 PURCHASE 2019-10 9997 9860 109 28 SOUTHN PWR CO 2018-10 PURCHASE 2019-11 10008 9839 110 59 US TREAS 12/31/22 2018-10 PURCHASE 2019-10 121833 115809 987 5037 US TREAS 11/15/21 2018-10 PURCHASE 2019-10 161181 155506 1471 4204 VERIZON COMMUNICATIONS 2018-10 PURCHASE 2019-10 10209 10012 197 WESTPAC BNKG CORP PURCHASE 2019-10 10009 9858 151 AMERICREDIT AUTOMOBILE REC 2018-10 PURCHASE 2019-11 9609 9584 25 CA REP AUTO REC TR 2018-10 PURCHASE 2019-12 4456 4444 12 CAP AUTO REC ASSET TR 2018-11 PURCHASE 2019-11 45565 45636 -71 FHLMC 3822 CL VE 2018-10 PURCHASE 3353 3392 -39 FNMA 1993-139 CL ZQ 2018-10 PURCHASE 3910 4147 -237 FNMA 2014-21 CL EA 2018-11 PURCHASE 4039 3915 124 FNMA 2012-29 CL PA 2018-10 PURCHASE 1352 1362 -10 FNMA 2012-98 CL JP 2018-10 PURCHASE 3074 3058 16 FNMA AJ9355 1/1/27 2018-11 PURCHASE 2497 2465 32 FNMA 2004-29 CL Z 2018-12 PURCHASE 2019-12 1722 1791 -69 FNMA 2005-39 CL GL 2018-10 PURCHASE 1958 2024 -66 FNMA 2005-88 2018-12 PURCHASE 2019-12 984 1043 -59 FNMA 2011-15 2018-10 PURCHASE 1641 1679 -38 CANADIAN NATL RESOURCES 2019-07 PURCHASE 2020-03 8438 10375 -1937 KRAFT HEINZ FOODS CO 2019-02 PURCHASE 2020-02 10000 10000 FHLMC 3569 CL NY 2019-02 PURCHASE 2020-01 2128 2303 -175 FNMA 2012-29 CL PA 2020-02 PURCHASE 2019-03 10099 10263 -164 ADVANCE AUTO PARTS 2019-02 PURCHASE 2020-09 11189 10241 948 ALLERGAN FDG SCS PURCHASE 2020-03 20000 19965 35 APACHE CORP PURCHASE 2020-08 10140 9950 190 BK OF NOVA SCOTIA 2018-10 PURCHASE 2020-05 10019 9822 197 BNP PARIBAS PURCHASE 2020-05 20528 20212 316 BROADCOM CRP 2018-10 PURCHASE 2020-01 10000 9884 116 BUCKEYE PARTNERS 2018-10 PURCHASE 2020-02 10209 10055 154 CANADIAN IMPERIAL BK 2018-10 PURCHASE 2020-05 10152 9829 323 CVS HEALTH CORP 2018-10 PURCHASE 2020-08 5397 4940 24 433 ENERGY TRANSFER OPERATING 2018-10 PURCHASE 2020-02 10105 10034 71 ENTERPRISE PRODUCTS OPER PURCHASE 2020-09 20000 20000 GEN ELEC CO 2019-02 PURCHASE 2020-05 10250 10130 120 GEN MOTORS FINL CO 2018-10 PURCHASE 2020-03 10047 9769 65 213 KRAFT HEINZ FOODS CO 2018-10 PURCHASE 2020-02 10000 10000 KROGER CO 2018-10 PURCHASE 2020-05 10141 9966 175 NATL OILWELL VARCO 2019-05 PURCHASE 2020-08 9315 8849 52 414 ROCKWELL COLLINS INC 2018-10 PURCHASE 2020-05 10288 9724 124 440 SHIRE ACQ INV IRELAND DA PURCHASE 2020-08 16349 15517 832 TRUIST BK 2018-10 PURCHASE 2020-01 10000 9903 41 56 US TREAS 4/30/22 2018-10 PURCHASE 2020-02 35513 33697 486 1330 AMERICREDIT AUTOMOBILE REC 2018-10 PURCHASE 26748 26683 65 CA REP AUTO REC TR 2018-11 PURCHASE 39130 39024 106 FHLMC 3822 CL VE 2018-10 PURCHASE 15367 15545 -178 FHLMC 3569 CL NY 2019-02 PURCHASE 12366 13386 -1020 FNMA 1993-139 CL ZQ 2018-10 PURCHASE 13530 14350 -820 FNMA 2014-21 CL EA 2018-11 PURCHASE 17225 16695 530 FNMA 2012-29 CL PA 2018-10 PURCHASE 28129 28340 -211 FNMA 2012-98 CL JP 2018-10 PURCHASE 13309 13240 69 FNMA AJ9355 1/1/27 2018-11 PURCHASE 10967 10824 143 FNMA 2004-29 CL Z 2018-12 PURCHASE 6947 7225 -278 FNMA 2005-39 CL GL 2018-10 PURCHASE 8945 9250 -305 FNMA 2005-88 CL ZC 2018-12 PURCHASE 10474 11104 -630 FNMA 2011-15 CL GA 2018-10 PURCHASE 22364 22882 -518 FORD CR FLOORPLAN MASTER OWNER TR 2019-03 PURCHASE 2020-05 70000 69418 582 SANTANDER DRIVE AUTO REC TR 2018-11 PURCHASE 12231 12071 160 SECURITIES 17697525 55710410 BASIS ADJUSTMENT 2573542 EXPENSES CUSTODIAL MANAGEMENT FEES 126336 138970 12634 STATE FILING FEES 750 750 POSTAGE EXPENSE 73 73 CLASS ACTION SETTLEMENT 18 18 FOREIGN TAX WITHHELD 8159 8159 IRS TAX PAYMENT 233276 233276