2019-08-15T11:54:49-05:00 2018-09-30 651042803 OLSEN LYNCH & WRIGHT CPAS PA 334 W OLYMPIA AVENUE PUNTA GORDA FL 339504412 990PF 2017-10-01 133591829 ELIZABETH B MCGRAW FOUNDATION INC ELIZ 1133 BAL HARBOR BLVD 1139 PMB 113 PUNTA GORDA FL 33950 LEE MCGRAW PRESIDENT 2019-08-15 true BRENDA J LYNCH P00504260 9416390888 2019-08-15 167.68.16.49 2019-08-15 11:54:49 CD P 89CA6AAFACC2D57C1577A673FD5D91879E0589D1 679AEE731951ABB8C6DC16E3F044C99F2366BB8A 2017 2019-02-21 02:37:17Z X 41433790 X X 7070 7070 630171 630171 1294186 8753597 1294186 1931427 1931427 2525 2525 108293 79179 29114 110818 81704 29114 2575000 2575000 2685818 81704 2604114 -754391 1849723 522720 274492 1529517 14372684 12885988 41433790 15169896 14415505 41433790 0 X 15169896 14415505 15169896 14415505 15169896 14415505 15169896 -754391 14415505 14415505 BLACKROCK FDS HGH YLD BD PORTF P 2017-12-26 2018-07-31 778 791 -13 -13 DB X TRACKERS MSCI EUROPE HEDGED P 2015-02-03 2018-02-08 275444 276200 -756 -756 METROPOLITAN WEST FDS TOTAL RETURN P 2018-07-31 2634506 2720801 -86295 -86295 MFS EMERGING MARKETS DEBT FD P 2018-07-31 60 63 -3 -3 DEUTSCHE GLOBAL REAL ESTATE SEC P 2008-03-10 2018-03-20 275590 281480 -5890 -5890 ORACLE CORP P 2015-03-05 2018-03-05 51145 43845 7300 7300 METROPOLITAN WEST FDS TOTAL RETURN P 2018-07-31 896158 900000 -3842 -3842 DISCOVER FINANCIAL SERVICES P 2010-12-16 2018-03-05 57516 13837 43679 43679 PHILLIPS 66 COM P 2018-03-05 92299 74647 17652 17652 PRINCIPAL PREFERRED SECURITIES FD P 2018-03-20 12046 12334 -288 -288 EXPEDIA INC P 2018-03-13 58086 24676 33410 33410 QUALCOMM INC P 2016-03-23 2018-03-23 82310 75004 7306 7306 STEELPATH MLP ALPHA FUND P 2018-03-20 10894 13636 -2742 -2742 EXTRA SPACE STORAGE INC P 2018-03-08 86985 62516 24469 24469 S & P GLOBAL INC P 1974-02-07 2018-03-12 195472 469 195003 195003 ALERIAN MLP ETF FUND P 2017-02-15 2018-03-09 7646 9364 -1718 -1718 FACEBOOK INC P 2015-03-05 2018-04-20 41864 20332 21532 21532 S & P GLOBAL INC P 1974-02-07 2018-03-13 196770 469 196301 196301 ABERDEEN US SMALL CAP EQUITY FUND P 2017-02-15 2018-07-31 57446 50000 7446 7446 FEDERATED INSTITUTIONAL HIGH YLD BD P 2018-07-31 495776 489766 6010 6010 S & P GLOBAL INC P 1974-02-07 2018-03-05 759794 1874 757920 757920 ADVANCE AUTO PARTS INC P 2015-03-05 2018-03-05 58305 76340 -18035 -18035 GENERAL ELECTRIC CO P 2012-01-23 2018-03-05 14446 19007 -4561 -4561 SCHLUMBERGER LIMITED P 2010-07-13 2018-03-09 68728 59178 9550 9550 APPLE COMPUTER INC P 2018-04-20 83626 14514 69112 69112 GENERAL ELECTRIC CO P 2018-03-09 73421 94589 -21168 -21168 SMUCKER JM CO P 2016-02-16 2018-03-05 32530 31700 830 830 BANK NEW YORK MELLON CORP P 2017-02-15 2018-03-05 61807 51816 9991 9991 INTUIT INC P 2014-02-20 2018-03-09 86865 36709 50156 50156 SOUTHWEST AIRLINES CO P 2016-03-23 2018-03-05 87671 66743 20928 20928 IPATH DOW JONES UBS COMM INDEX P 2018-03-10 2018-03-05 61652 161282 -99630 -99630 KROGER COMPANY P 2018-03-09 59649 90190 -30541 -30541 STEELPATH MLP ALPHA FUND P 2018-03-20 45534 62017 -16483 -16483 BLACKROCK FDS HGH YLD BD PORTF P 2018-07-31 437426 401622 35804 35804 L BRANDS INC P 2018-03-05 66027 62633 3394 3394 VF CORPORATION P 2018-03-05 59220 37703 21517 21517 BRIGHTHOUSE FINANCIAL INC P 2018-04-20 4649 5393 -744 -744 LAS VEGAS SANDS CORP P 2018-03-09 57058 40838 16220 16220 ALLERGAN PLC P 2016-03-23 2018-04-20 40152 69661 -29509 -29509 BRINDER INTL INC P 2018-03-05 54077 84441 -30364 -30364 ESTEE LAUDER COMPANIES INC P 2016-03-23 2018-04-20 151041 93784 57257 57257 LAZARD EMERG MKT EQY-INST P 2018-08-17 2018-09-05 392203 400000 -7797 -7797 BRISTOL MYERS SQUIBB CO P 2015-03-05 2018-03-09 33497 33068 429 429 MFS EMERGING MARKETS DEBT FD P 2018-07-31 1277 1305 -28 -28 VANGUARD FTSE EMERGING MKT P 2018-09-05 2018-09-24 398673 392774 5899 5899 1294186 -1911 false 1726103 38187543 0.045201 1646336 30976371 0.053148 1552007 32100152 0.048349 1265373 29477911 0.042926 1494817 24614058 0.060730 0.250354 0.050071 40776295 2041710 18497 2060207 2604114 X 18497 18497 18497 37473 37473 X 75 18901 18901 false false false false false false false true true NY true false false false false true N/A MARJORIE L MCGRAW 7742381610 1133 BAL HARBOR BLVD 1139 PMB 113 PUNTA GORDA FL 33950 false false false false true false false false false false false false false false false false false false false false LEE MCGRAW 1133 BAL HARBOR BLVD STE 1139 254 PUNTA GORDA FL 33950 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 AVE 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 NONE N/A 40626245 771009 0 41397254 41397254 620959 40776295 2038815 2038815 18497 18497 2020318 2020318 2020318 2604114 2604114 18497 2585617 2020318 241631 2604114 241631 2020318 342165 342165 0 342165 342165 X GIRLS ON THE RUN 801 E MOREHEAD DT SUITE 2 CHARLOTTE NC 28202 NONE PC GENERAL CHARITABLE PURPOSES 20000 COTUIT CENTER FOR THE ARTS 4404 FALMOUTH RD COTUIT MA 02635 NONE PC GENERAL CHARITABLE PURPOSES 100000 UNIVERSITY OF PUGET SOUND 1500 N WARNER ST TACOMA WA 98416 NONE PC GENERAL CHARITABLE PURPOSES 25000 STETSON UNIVERSITY 421 N WOODLAND BLVD DELAND FL 32723 NONE PC GENERAL CHARITABLE PURPOSES 250000 MSPCA SHELTER - CENTERVILLE 350 S HUNTINGTON AVE BOSTON MA 02130 NONE PC GENERAL CHARITABLE PURPOSES 80000 CHARLOTTE SYMPHONY ORCHESTRA 128 S TRYON ST STE 350 CHARLOTTE NC 28202 NONE PC GENERAL CHARITABLE PURPOSES 200000 NORTON MUSEUM OF ART 1451 S OLIVE AVE WEST PALM BEACH FL 33401 NONE PC GENERAL CHARITABLE PURPOSES 350000 CAMP UKANDO 601 SW 2ND AVE STE 2300 PORTLAND OR 97204 NONE PC GENERAL CHARITABLE PURPOSES 200000 WINTERTHUR MUSEUM 5105 KENNETT PIKE WINTERTHUR DE 19735 NONE PC GENERAL CHARITABLE PURPOSES 380000 BOYS AND GIRLS CLUB OF PUGET SOUND 8502 SKANSIE AVE GIG HARBOR WA 98332 NONE PC GENERAL CHARITABLE PURPOSES 100000 CAPE COD HEALTH CARE 27 PARK ST HYANNIS MA 02602 NONE PC GENERAL CHARITABLE PURPOSES 500000 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 100000 PLANNED PARENTHOOD 123 WILLIAM ST 10TH FLOO NEW YORK NY 10038 NONE PC GENERAL CHARITABLE PURPOSES 100000 PROVIDENCE HEALTH CARE FOUNDATION 601 W 1ST ST STE 200 SPOKANE WA 99201 NONE PC GENERAL CHARITABLE PURPOSES 10000 THE MUSIC WORKSHOP 3350 SE FRANCIS ST PORTLAND OR 97202 NONE PC GENERAL CHARITABLE PURPOSES 10000 2575000 14 7070 14 630171 18 1294186 1931427 1931427 false false false false false false false false false false 12885988 41433790 EXPENSES CUSTODIAL MANAGEMENT FEES 105572 79179 26393 STATE FILING FEES 910 910 TRAVEL REIMBURSEMENT 1811 1811 FOREIGN TAX WITHHELD 2525 2525