2019-11-18T09:29:22-06:00 2019-01-31 591498196 SMITH GRAHAM & ELLINGSWORTH PA 96 NE FOURTH AVENUE DELRAY BEACH FL 33483 990PF 2018-02-01 136165603 THE DONALD C MC GRAW FDT INC DONA 9043730368 P O BOX 559 PONTE VEDRA BEACH FL 32004 DONALD C MC GRAW III PRESIDENT 9043730369 2019-11-07 1 THOMAS A SMITH CPA P00954611 5612767468 2019-11-07 73.57.9.129 2019-11-07 10:25:31 ES P 30ADAEF4EBC3FC12A5A60A588E5DA2EE51D88AE5 46E69969D4064E1B72051E6CD999F40E4D50069A 2018 2020-03-31 21:24:44Z X 76462538 X 91600 1224219 1224219 6890715 28589908 6890715 15850 15850 8222384 8130784 0 0 0 1900 1900 0 95650 95650 47825 78435 15022 0 26516 26516 13258 13050 13050 5775 215551 152138 66858 3110000 3110000 3325551 152138 3176858 4896833 7978646 3323198 636004 636004 235099 235099 22562957 30179621 75591435 25886155 31050724 76462538 0 0 X 0 0 0 0 25886155 31050724 25886155 31050724 25886155 31050724 25886155 4896833 267736 31050724 0 31050724 DEUTSCHE BANK - CAPITAL GAIN DIVS P 550 550 550 JPMORGAN - CAPITAL GAIN DIVS P 437868 437868 437868 DEUTSCHE BANK - SEC. LITIG. STLMT P 826 826 826 SCHEDULE ATTACHED P 3495 3581 -86 -86 SCHEDULE ATTACHED P 447059 421547 25512 25512 SCHEDULE ATTACHED P 1106972 52944 1054028 1054028 SCHEDULE ATTACHED P 232810 220311 12499 12499 SCHEDULE ATTACHED P 10116 10190 -74 -74 SCHEDULE ATTACHED P 131777 101291 30486 30486 SCHEDULE ATTACHED P 1466322 1616706 -150384 -150384 SCHEDULE ATTACHED P 20536286 16984100 3552186 3552186 SCHEDULE ATTACHED P 3866355 1939684 1926671 1926671 SCHEDULE ATTACHED P 100000 100000 0 0 SCHEDULE ATTACHED P 4422 4410 12 12 SCHEDULE ATTACHED P 245050 244429 621 621 6890715 0 2757324 64864053 0.042509 2524538 55196796 0.045737 2420241 53513583 0.045227 1963011 49937718 0.039309 1640794 42253341 0.038832 0.211614 0.042323 75339624 3188599 79786 3268385 3176858 159573 0 159573 0 159573 235099 0 0 235099 0 75526 75526 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A DONALD C MC GRAW III 9043730369 P O BOX 559 PONTE VEDRA BEACH FL 32004 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DONALD C MCGRAW III 193 SAN JUAN DRIVE PONTE VEDRA BEACH FL 32082 PRESIDENT 2.00 0 0 0 DAVID C MCGRAW 44 SEAPUIT ROAD OSTERVILLE MA 02655 DIRECTOR 1.00 0 0 0 J PATTERSON COOPER 3920 N FLAGLER DR 401 WEST PALM BEACH FL 33407 SECRETARY 1.00 0 0 0 ROBERT L W MCGRAW 256 JUG END ROAD SOUTH EGREMONT MA 01258 DIRECTOR 1.00 0 0 0 NONE 0 DEUTSCHE BANK TRUST COMPANY NA 345 PARK AVE NEW YORK NY 10154 AGENT 95650 0 0 74947403 1304426 235099 76486928 0 0 76486928 1147304 75339624 3766981 3766981 159573 159573 3607408 0 3607408 0 3607408 3176858 0 3176858 0 3176858 3607408 3103278 0 0 3176858 3103278 0 0 73580 0 0 0 0 0 0 0 0 3533828 0 0 0 X ARTS FOUNDATION OF CAPE COD 396 MAIN STREET STE 10 HYANNIS MA 02601 NONE 501(C)3 GENERAL SUPPORT 20000 AMERICAN CANCER SOCIETY 1324 BELMONT STREET BROKTON MA 02301 NONE 501(C)3 GENERAL SUPPORT 10000 BARNSTABLE LAND TRUST 1540 MAIN STREET WEST BARNSTABLE MA 02668 NONE 501(C)3 GENERAL SUPPORT 10000 BIG BROTHERSSISTERS OF THE CAPE AND ISLANDS 684 MAIN STREET HYANNIS MA 02601 NONE 501(C)3 GENERAL SUPPORT 15000 BLUE COATS OF BARNSTABLE 65 PINEWOOD ROAD HYANNIS MA 02647 NONE 501(C)3 GENERAL SUPPORT 5000 BOYS & GIRLS CLUB OF CAPE COD 31 FRANK E HICKS DR MASHPEE MA 02649 NONE 501(C)3 GENERAL SUPPORT 5000 BRIDGES ASSOCIATES SUNFLOWER MARKETPLACE YARMOUTH PORT MA 02675 NONE 501(C)3 GENERAL SUPPORT 10000 BRIGHAM AND WOMANS HOSPITAL 46 NORTH STREET HYANNIS MA 02601 NONE 501(C)3 GENERAL SUPPORT 100000 CAPE COD ACADEMY 50 OSTERVILLE W BARNSTABLE RD OSTERVILLE MA 02655 NONE 501(C)3 GENERAL SUPPORT 10000 CAPE COD FOUNDATION 261 WHITES PATH UNIT 2 SOUTH YARMOUTH MA 02664 NONE 501(C)3 GENERAL SUPPORT 35000 CAPE COD HOSPITAL 27 PARK STREET HYANNIS MA 02601 NONE 501(C)3 GENERAL SUPPORT 45000 CAPE COD MARITIME MUSEUM 135 SOUTH STREET HYANNIS MA 02601 NONE 501(C)3 GENERAL SUPPORT 30000 CAPE COD SYMPHONY 1060 FALMOUTH ROAD HYANNIS MA 02601 NONE 501(C)3 GENERAL SUPPORT 35000 CAPE COD YMCA 2245 IYANNNOUGH RD WEST BARNSTABLE MA 02668 NONE 501(C)3 GENERAL SUPPORT 50000 COMMUNITY HEALTH CTR OF CAPE COD 107 COMMERCIAL STREET MASHPEE MA 02649 NONE 501(C)3 GENERAL SUPPORT 10000 COTUIT CENTER FOR THE ARTS 4404 FALMOUTH RD COTUIT MA 02635 NONE 501(C)3 GENERAL SUPPORT 10000 CULTURAL CENTER OF CAPE COD 307 OLD MAIN STREET YARMOUTH MA 02664 NONE 501(C)3 GENERAL SUPPORT 20000 DANA FARBER-JIMMY FUND 10 BROOKLINE PLACE BROOKLINE MA 02445 NONE 501(C)3 GENERAL SUPPORT 10000 DUFFY HEALTHCARE CENTER 94 MAIN STREET HYANNIS MA 02601 NONE 501(C)3 GENERAL SUPPORT 10000 FRANKLIN PIERCE UNIVERSITY 40 UNIVERSITY DRIVE RINDGE NH 03461 NONE 501(C)3 GENERAL SUPPORT 10000 HERITAGE PLANTATION OF SANDWICH 67 GROVE STREET SANDWICH MA 02563 NONE 501(C)3 GENERAL SUPPORT 50000 HOOSAC SCHOOL 14 PINE VALLEY ROAD HOOSICK NY 12089 NONE 501(C)3 GENERAL SUPPORT 10000 HOPE HELATHCARE HOSPICE OF CAPE COD 765 ATTUCKS LANE HYANNIS MA 02601 NONE 501(C)3 GENERAL SUPPORT 150000 HOUSING ASSISTANCE CORP 46O W MAIN STREET HYANNIS MA 02601 NONE 501(C)3 GENERAL SUPPORT 20000 LIFESCAPE SOUTH DAKOTA 1020 W 18TH STREET SIOUX FALLS SD 57104 NONE 501(C)3 GENERAL SUPPORT 20000 NAMI CAPE COD 5 MARK LANE 3 HYANNIS MA 02601 NONE 501(C)3 GENERAL SUPPORT 10000 OSTERVILLE FREE LIBRARY 2028 43 WIANNO AVE OSTERVILLE MA 02655 NONE 501(C)3 GENERAL SUPPORT 10000 OSTERVILLE HISTORICAL SOCIETY 155 W BAY ROAD OSTERVILLE MA 02655 NONE 501(C)3 GENERAL SUPPORT 10000 ROGER WILLIAMS UNIVERSITY 1 OLD PERRY ROAD BRISTOL CT 02809 NONE 501(C)3 GENERAL SUPPORT 55000 SPAULDING REHABILITATION HOSPITAL CAPE COD 311 SERVICE ROAD EAST SANDWICH MA 02537 NONE 501(C)3 GENERAL SUPPORT 150000 ST PETERS CHURCH 421 WIANNO AVE OSTERVILLE MA 02655 NONE 501(C)3 GENERAL SUPPORT 25000 THREE BAYS PRESERVATION 864 MAIN ST OSTERVILLE MA 02655 NONE 501(C)3 GENERAL SUPPORT 10000 WHEELS THROUGH TIME MUSEUM 62 VINTAGE LN MAGGIE VALLEY NC 28751 NONE 501(C)3 GENERAL SUPPORT 10000 CAMP BOGGY CREEK 30500 BRANTLEY ROAD EUSTIS FL 32736 NONE 501(C)3 GENERAL SUPPORT 30000 COMMUNITY HOSPICE OF NORTHEAST FLORIDA 511 CRILL AVE PALATKA FL 32177 NONE 501(C)3 GENERAL SUPPORT 75000 DREAMS COME TRUE 6803 SOUTHPOINT PKWY JACKSONVILLE FL 32216 NONE 501(C)3 GENERAL SUPPORT 35000 EDWARD WATERS COLLEGE 1658 KINGS ROAD JACKSONVILLE FL 32209 NONE 501(C)3 GENERAL SUPPORT 40000 GREENWOOD SCHOOL 9920 REGENCY SQ BLVD JACKSONVILLE FL 32225 NONE 501(C)3 GENERAL SUPPORT 25000 HOPE LODGE 1417 2121 SW 16TH ST GAINSVILLE FL 32608 NONE 501(C)3 GENERAL SUPPORT 25000 IM SALZBACHER CENTER FOR THE HOMELESS 611 E ADAMS ST JACKSONVILLE FL 32202 NONE 501(C)3 GENERAL SUPPORT 45000 JACKSONVILLE SYMPHONY 300 WATER ST JACKSONVILLE FL 32202 NONE 501(C)3 GENERAL SUPPORT 30000 JACKSONVILLE HUMANE SOCIETY 8464 BEACH BLVD JACKSONVILLE FL 32216 NONE 501(C)3 GENERAL SUPPORT 25000 JACKSONVILLE ZOO 370 ZOO PARKWAY JACKSONVILLE FL 32218 NONE 501(C)3 GENERAL SUPPORT 50000 LEARN TO READ 40 E ADAMS ST JACKSONVILLE FL 32202 NONE 501(C)3 GENERAL SUPPORT 20000 MALIVAI WASHINGTON KIDS FOUNDATION 1096 W 6TH ST JACKSONVILLE FL 32209 NONE 501(C)3 GENERAL SUPPORT 40000 MAYO CLINIC JACKSONVILLE 824 CHILDRENS WAY JACKSONVILLE FL 32207 NONE 501(C)3 GENERAL SUPPORT 150000 MONIQUE BURR FOUNDATION FOR CHILDREN 7807 BAYMEADOWS JACKSONVILLE FL 32256 NONE 501(C)3 GENERAL SUPPORT 5000 MUSEUM OF SCIENCE AND HISTORY 1025 MUSEUM CIR JACKSONVILLE FL 32207 NONE 501(C)3 GENERAL SUPPORT 35000 MAYO CLINIC RESEARCH 4500 SAN PABLO RD S JACKSONVILLE FL 32224 NONE 501(C)3 GENERAL SUPPORT 125000 NATIONAL MS SOCIETY-NORTH FLORIDA CHAPTER 8940 WESTERN WAY JACKSONVILLE FL 32256 NONE 501(C)3 GENERAL SUPPORT 150000 MALIVIA WASHINGTON KIDS FOUNDATION -TEEN CTR 1096 W 6TH ST JACKSONVILLE FL 32209 NONE 501(C)3 GENERAL SUPPORT 75000 BERKSHIRE HEALTH SYSTEM-BERKSHIRE MEDICAL CTR 725 NORTH STREET PITTSFIELD MA 01201 NONE 501(C)3 GENERAL SUPPORT 25000 BERKSHIRE CORRECTIONAL SERVICES 467 CHESHIRE ROAD PITTSFIELD MA 01201 NONE 501(C)3 GENERAL SUPPORT 90000 BERKSHIRE HORSE WORKS P O BOX 214 GREAT BARRINGTON MA 01230 NONE 501(C)3 GENERAL SUPPORT 10000 BERKSHIRE MUSEUM 39 SOUTH STREET PITTSFIELD MA 01201 NONE 501(C)3 GENERAL SUPPORT 50000 BERKSHIRE SCHOOL 245 N UNDERMOUNTAIN ROAD SHEFFIELD MA 01257 NONE 501(C)3 GENERAL SUPPORT 25000 BERKSHIRE SOUTH COMMUNITY CENTER 15 CRISSEY ROAD GREAT BARRINGTON MA 01230 NONE 501(C)3 GENERAL SUPPORT 35000 BERKSHIRE TACONIC COMMUNITY FOUNDATION 800 NORTH MAIN STREET SHEFFIELD MA 01257 NONE 501(C)3 GENERAL SUPPORT 100000 BIANCHI BARBAROTTA FOUNDATION C/O JAY BARBAROTTA 41 ACORN DR WINDSOR LOCKS CT 06996 NONE 501(C)3 GENERAL SUPPORT 25000 BREIN CENTER 333 EAST STREET PITTSFIELD MA 01201 NONE 501(C)3 GENERAL SUPPORT 50000 BERKSHIRE EDUCATION AND CORRECTION SERVICES 467 CHESHIRE ROAD PITTSFIELD MA 01201 NONE 501(C)3 GENERAL SUPPORT 100000 CONSTRUCT INC 41 MAHAINE STREET GREAT BARRINGTON MA 01230 NONE 501(C)3 GENERAL SUPPORT 10000 DANA FARBER CANCER INSTITUTE C/O HILLARY RAPUCCI 10 BROOKLINE DR BROOKLINE MA 02455 NONE 501(C)3 GENERAL SUPPORT 200000 FAIRVIEW HOSPITAL-GREAT BARRINGTON MA 29 LEWIS AVENUE GREAT BARRINGTON MA 01230 NONE 501(C)3 GENERAL SUPPORT 25000 HILLCREST EDUCATION CENTERS 788 SOUTH STREET PITTSFIELD MA 01201 NONE 501(C)3 GENERAL SUPPORT 50000 HOSPICE CARE IN THE BERKSHIRES 369 SOUTH STREET PITTSFIELD MA 01201 NONE 501(C)3 GENERAL SUPPORT 25000 JEEP SULLIVAN WOUNDED WARRIOR 1460 BOSWELL ROAD BONIFAY FL 32425 NONE 501(C)3 GENERAL SUPPORT 20000 KID'S PLACE 63 WENDELL AVENUE PITTSFIELD MA 01201 NONE 501(C)3 GENERAL SUPPORT 25000 MS SUPPORT FOUNDATION 85 MAIN STREET STE 202 NORTH ADAMS MA 01247 NONE 501(C)3 GENERAL SUPPORT 25000 MYSTIC SEAPORT 75 GREENMANVILLE AVE PO BOX 6000 MYSTIC CT 06355 NONE 501(C)3 GENERAL SUPPORT 35000 NATIONAL MS SOCIETY NEW ENGLAND CHAPTER 101A FIRST AVE WALTHAM MA 02451 NONE 501(C)3 GENERAL SUPPORT 100000 PITTSFIELD BOYS AND GIRLS CLUB 16 MELVILLE STREET PITTSFIELD MA 01201 NONE 501(C)3 GENERAL SUPPORT 25000 PITTSFIELD YMCA 292 NORTH STREET PITTSFIELD MA 01201 NONE 501(C)3 GENERAL SUPPORT 25000 PLAY TO LEAD FOUNDATION C/O ETHAN KLEPETAR 342 MAIN ST GREAT BARRINGTON MA 01230 NONE 501(C)3 GENERAL SUPPORT 25000 RAILROAD STREET YOUTH PROJECT P O BOX 698 GREAT BARRINGTON MA 01230 NONE 501(C)3 GENERAL SUPPORT 15000 VOLUNTEERS IN MEDICINE 777 MAIN STR STE 4 GREAT BARRINGTON MA 01230 NONE 501(C)3 GENERAL SUPPORT 35000 3110000 0 14 1224219 14 15850 18 6890715 0 8130784 0 8130784 0 0 0 0 0 0 0 0 0 0 X X 1 DONALD C MCGRAW LEAD ANNUITY TRUST C/O DEUTSCHE BANK TR CO NEW YORK NY 10008 91600 X INVESTMENTS AT COST 30179621 75591435 ATTORNEY FEES 1900 1900 0 OFFICE EXPENSE 11550 11550 5775 ANNUAL REPORT 1500 1500 0 DEUTSCHE BANK 7925 7925 7925 JPMORGAN CHASE BANK NA 7925 7925 7925 COST BASIS OVER FMV ADJUSTMENT 267736 MANAGEMENT FEES 95650 95650 47825 FEDERAL EXCISE TAX 63413 0 0 FOREIGN TAX PAID 15022 15022 0