2025-11-17T12:46:55-06:00 2024-12-31 881478669 CBIZ ADVISORS LLC 340 MT KEMBLE AVE SUITE 210N MORRISTOWN NJ 07960 990PF 2024-01-01 133591829 ELIZABETH B MCGRAW FOUNDATION INC ELIZ 7742381610 775 EAST FALMOUTH HWY PMB 357 EAST FALMOUTH MA 02536 MARJORIE LEE MCGRAW PRESIDENT 7742381610 2025-11-14 1 0 MARY ANN MENDEL P00551302 9739293500 2025-11-14 2024 2025-03-06 01:10:19Z X 61592285 X X 893728 893728 2255236 6517984 2255236 -16231 -16231 3132733 3132733 0 0 0 10894 5447 5447 154837 77419 77418 84368 9507 1500 1468 1468 0 251567 93841 84365 3168000 3168000 3419567 93841 3252365 -286834 3038892 2466401 2480679 2480679 0 19461 19461 34498 32266 34190257 2671950 1940396 1884016 19678704 20087740 23017872 24851553 24560542 61592285 0 0 X 24851553 24560542 24851553 24560542 24851553 24560542 24851553 -286834 0 24564719 4177 24560542 S&P GLOBAL INC - JP MORGAN #7005 1974-01-01 2024-02-15 2017264 2233 2015031 2015031 SECURITIES - JP MORGAN #2000 2024-01-01 2024-12-31 799735 741344 58391 58391 SECURITIES - JP MORGAN #2000 2023-01-01 2024-12-31 2503572 2298323 205249 205249 ISHARES GOLD TRUST - JP MORGAN #2000 2023-01-01 2024-12-31 1022 1022 1022 SECURITIES - JP MORGAN #2257 2024-01-01 2024-12-31 14871 14637 234 234 SECURITIES - JP MORGAN #2257 2024-01-01 2024-12-31 16678 16553 125 125 SECURITIES - JP MORGAN #2257 2023-01-01 2024-12-31 877441 894734 -17293 -17293 SECURITIES - JP MORGAN #2257 2023-01-01 2024-12-31 278423 280904 -2481 -2481 REALIZED GAIN/LOSS - PRIVATE EQUITY GLOBAL SELECT FUND VI- JP#7005 2024-12-31 14020 -14020 -14020 CAPITAL GAINS DIVIDENDS P 8978 8978 8978 2255236 42241 0 42241 0 42241 54640 0 29000 0 83640 X 774 40625 40625 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A MARJORIE LEE MCGRAW 7742381610 775 EAST FALMOUTH HIGHWAY EAST FALMOUTH MA 02356 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARJORIE LEE MCGRAW 1281 W TORTOLITA MOUNTAIN CIR ORO VALLEY AZ 85755 PRESIDENT 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 7463 E CASITAS DEL RIO DR SCOTTSDALE AZ 85255 DIRECTOR 2.00 0 0 0 LYNNE PAXTON MCGRAW 138 LAKEVIEW DRIVE CENTERVILLE MA 02632 DIRECTOR 2.00 0 0 0 MARJORIE PEDDY MCGRAW-ELECTED 21524 157 EEL RIVER RD OSTERVILLE MA 02655 DIRECTOR 2.00 0 0 0 NONE 0 JPMORGAN CHASE 270 PARK AVENUE NEW YORK NY 100172014 INVESTMENT MANAGEMENT AND ADMINISTRATIVE 154837 0 0 57446698 2181968 0 59628666 0 0 59628666 894430 58734236 2936712 2936712 42241 42241 2894471 0 2894471 0 2894471 3252365 0 3252365 2894471 65616 0 0 3252365 65616 0 0 2894471 292278 0 0 292278 0 0 0 0 0 0 0 292278 292278 X BENAROYA RESEARCH INSTITUTE AT VIRGINIA MASON 1201 NINTH AVENUE SEATTLE WA 98101 NONE PC GENERAL OPERATING SUPPORT 50000 BOSTON BALLET 19 CLARENDON STREET BOSTON MA 02116 NONE PC MIKKO NISSINEN SCHOLARSHIP 100000 BOYS & GIRLS CLUB OF CAPE COD PO BOX 895 MASHPEE MA 02649 NONE PC GENERAL OPERATING SUPPORT 275000 BOYS & GIRLS CLUB OF SOUTH PUGET SOUND 3875 S 66TH STREET 101 TACOMA WA 98409 NONE PC GENERAL OPERATING SUPPORT 100000 BRIGHAM AND WOMENS HOSPTIAL 60 FENWOOD ROAD BOSTON MA 02115 NONE PC GENERAL OPERATING SUPPORT FOR THE LUPUS CENTER 200000 CAPE ARTS & ENTERTAINMENT INC 2235 IYANNOUGH ROAD RT 132 WEST BARNSTABLE MA 02668 NONE PC CAPE SYMPHONY 25000 CAPE COD HEALTH CARE INC 27 PARK ST HYANNIS MA 02602 NONE PC GENERAL OPERATING SUPPORT 250000 CAPE KID MEALS INC PO BOX 36 FORESTDALE MA 02644 NONE PC GENERAL OPERATING SUPPORT 275000 COTUIT CENTER FOR THE ARTS INC 4404 FALMOUTH RD COTUIT MA 02635 NONE PC GENERAL OPERATING SUPPORT 100000 FIELD ARTS AND EVENTS CENTER 219 NORTH OAK STREET PORT ANGELES WA 98362 NONE PC GENERAL OPERATING SUPPORT 200000 GIRLS ON THE RUN WESTSOUND 801 E MOREHEAD DR SUITE 2 CHARLOTTE NC 28202 NONE PC GENERAL OPERATING SUPPORT 100000 IN CONCERT FOR CANCER 15214 69TH LANE NE KENMORE WA 98028 NONE PC GENERAL OPERATING SUPPORT 100000 JACK THE BIKE MAN INC 2406 FLORIDA AVE WEST PALM BEACH FL 33401 NONE PC GENERAL OPERATING SUPPORT 20000 METROPOLITAN OPERA ASSOCIATION INC 30 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC GENERAL OPERATING SUPPORT 100000 MSPCA SHELTER 350 S HUNTINGTON AVE BOSTON MA 02130 NONE PC GUARDIAN ANGEL FUND 75000 MUSIC WORKSHOP 4804 SW SCHOLLS FERRY RD PORTLAND OR 97225 NONE PC GENERAL OPERATING SUPPORT 200000 OLYMPIC MEDICAL CENTER FOUNDATION PO BOX 337 PORT ANGELES WA 98362 NONE PC GENERAL OPERATING SUPPORT 200000 PAN-MASSACHUSETTS CHALLENGE INC 77 FOURTH AVENUE NEEDHAM MA 02494 NONE PC GENERAL OPERATING SUPPORT 15000 SAM DAY FOUNDATION 10940 SW BARNES RD 296 PORTLAND OR 97225 NONE PC GENERAL OPERATING SUPPORT 43000 TOMMYS PLACE FOUNDATION INC 90 SHORE AVENUE QUINCY MA 02169 NONE PC GENERAL OPERATING SUPPORT 100000 UKANDU INC 601 SW 2ND AVE 2300 PORTLAND OR 97204 NONE PC GENERAL OPERATING SUPPORT 300000 UNIVERSITY OF PUGET SOUND 1500 N WARNER ST TACOMA WA 98416 NONE PC POSSE PROGRAM 100000 WINTERTHUR MUSEUM 5105 KENNETT PIKE WINTERTHUR DE 19735 NONE PC GENERAL OPERATING SUPPORT 75000 MULTICARE HEALTH FOUNDATION PO BOX 5296 TACOMA WA 984150296 NONE PC GENERAL OPERATING SUPPORT FOR PEDIATRIC CANCER RESEARCH 25000 WASHINGTON GORGE ACTION PROGRAMS 115 W STEUBEN STREET BINGEN WA 98605 NONE PC GENERAL OPERATING SUPPORT 20000 COMMUNITIES IN SCHOOLS OF PENINSULA 15921 84TH STREET NW B LAKEBAY WA 98394 NONE PC GENERAL OPERATING SUPPORT 75000 SAFE SPACE (COLUMBIA GORGE CHILDREN'S ADVOCACY CENTER) 206 WASCO LOOP HOOD RIVER OR 97031 NONE PC GENERAL OPERATING SUPPORT 20000 GROW NATIVE MASSACHUSETTS 7 HARRINGTON RD LEXINGTON MA 02421 NONE PC GENERAL OPERATING SUPPORT 25000 3168000 0 14 893728 18 2255236 OTHER INCOME - HATTERAS CORE K-1 14 0 OTHER INCOME - PRIVATE EQUITY GLOBAL SELECT FUND VI 14 -16522 OTHER INCOME - CLASS ACTIONS 14 291 0 3132733 0 3132733 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 10894 5447 5447 SHORT TERM BONDS - JPM #2257 98930 98337 US FIXED INCOME - JPM #2257 1821541 1766300 NON-US FIXED INCOME - JPM #2257 19925 19379 S&P GLOBAL INC - JPM #7005 32266 34190257 19461 19461 0 0 JPM MANAGED INCOME FD - JPM #7005 AT COST 259270 258496 HATTERAS CORE ALTERNATIVES TEI FUND LP - JPM #7005 AT COST 1333582 3269 PRIVATE EQUITY GLOBAL SELECT FUND VI (INTERNATIONAL) LP - JPM #7005 AT COST 11135 223015 US FIXED INCOME - JPM #2000 AT COST 4458458 4373614 EQUITY FUNDS - JPM #2000 AT COST 10091981 13463598 HEDGE FUNDS - JPM #2000 AT COST 1871865 2722470 REAL ESTATE & INFRASTRUCTURE - JPM #2000 AT COST 1378239 1203801 HARD ASSETS - JPM #2000 AT COST 683210 769609 INVESTMENT COST BASIS ADJUSTMENT FOR PRIOR YEAR ROC 4177 PORTFOLIO DEDUCTIONS - HATTERAS CORE K-1 1468 1468 0 OTHER INCOME - PRIVATE EQUITY GLOBAL SELECT FUND VI -16522 -16522 -16522 OTHER INCOME - CLASS ACTIONS 291 291 291 INVESTMENT MANAGEMENT AND ADMINISTRATIVE FEES - - JP MORGAN #2257 13816 6908 6908 INVESTMENT MANAGEMENT AND ADMINISTRATIVE FEES - - JP MORGAN #7005 47235 23618 23617 INVESTMENT MANAGEMENT AND ADMINISTRATIVE FEES - - JP MORGAN #2000 93786 46893 46893 FOREIGN TAX WITHHELD - JP MORGAN #2000 9507 9507 0 FEDERAL EXCISE TAX PAID 73361 0 0 NYS CHARITIES FILING FEE 1500 0 1500