2026-05-06T07:37:20-05:00 2025-12-31 591498196 SMITH GRAHAM ELLINGSWORTH & PECARO PA 96 NE FOURTH AVENUE DELRAY BEACH FL 33483 990PF 2025-01-01 136165603 DONALD C MCGRAW FOUNDATION INC DONA 9045048593 PO BOX 6398 DELRAY BEACH FL 33482 DONALD C MCGRAW III PRESIDENT 9045048593 2026-05-04 1 THOMAS A SMITH CPA P00954611 5612767468 2026-04-30 2025 2025-03-06 01:10:19Z X 144821672 X X 22261 22261 1832562 1832562 10500114 17532254 10500114 15850 15850 12370787 12370787 0 0 0 50336 50336 0 14258 14258 0 183069 91535 91534 263446 14897 0 46441 23474 21974 557550 194500 113508 6260000 6260000 6817550 194500 6373508 5553237 12176287 884051 1073542 1073542 6213850 6213850 48269 48269 48269 59542 36023299 35184468 137486011 36966892 42520129 144821672 0 0 X 0 0 0 0 36966892 42520129 36966892 42520129 36966892 42520129 36966892 5553237 0 42520129 0 42520129 CAPITAL GAIN DIVIDEND - JPM #3006 P 28043 28043 28043 DETAILS AVAILABLE UPON REQUEST P 2550068 2490501 59567 59567 DETAILS AVAILABLE UPON REQUEST P 5885424 4533850 1351574 1351574 DETAILS AVAILABLE UPON REQUEST P 9034750 7789 9026961 9026961 PRIVATE EQUITY GLOBAL SEL FD VI P 8016 8016 8016 BOOK VS TAX BASIS ON SALES P 25953 25953 25953 10500114 169250 0 169250 0 169250 183672 0 0 0 183672 X 94 14328 14328 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 9045048593 PO BOX 6398 DELRAY BEACH FL 33482 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 4001 N OCEAN BLVD GULF STREAM FL 33483 PRESIDENT 3.00 0 0 0 DAVID C MCGRAW 44 SEAPUIT ROAD OSTERVILLE MA 02655 DIRECTOR 2.00 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 PO BOX 873 SHEFFIELD MA 01257 DIRECTOR 2.00 0 0 0 THOMAS A SMITH 96 NE FOURTH AVENUE DELRAY BEACH FL 33483 TREASURER 1.00 0 0 0 NONE 0 JPMORGAN CHASE BANK NA 270 PARK AVENUE NEW YORK NY 10017 ASSET MANAGEMENT 183069 0 0 140104704 582594 48268 140735566 0 0 140735566 2111033 138624533 6931227 6931227 169250 169250 6761977 0 6761977 0 6761977 6373508 0 6373508 6761977 6068760 0 0 6373508 6068760 0 0 304748 0 0 0 0 0 0 0 0 6457229 0 0 0 X 18 DEGREES FAMILY SERVICES FOR WESTERN MA 480 WEST ST PITTSFIELD MA 01201 NONE PC GENERAL SUPPORT 10000 100 GARDENS PO BOX 221831 CHARLOTTE NC 28222 NONE PC GENERAL SUPPORT 20000 ADIRONDACK HEALTH FOUNDATION PO BOX 120 SARANAC LAKE NY 12983 NONE PC GENERAL SUPPORT 25000 ADOPT-A-FAMILY OF THE PALM BEACHES 1712 2ND AVE N LAKE WORTH BEACH FL 33460 NONE PC GENERAL SUPPORT 20000 AMERICAN CANCER SOCIETY (DAVID) 1324 BELMONT STREET BROCKTON MA 02301 NONE PC GENERAL SUPPORT 25000 AMERICAN CANCER SOCIETY ASTRA ZENECA HOPE LODGE BOSTON (ROBIN) 125 SOUTH HUNTINGTON AVENUE BOSTON MA 02130 NONE PC GENERAL SUPPORT 10000 AMERICAN MUSEUM OF FLY FISHING (ROBIN) 4070 MAIN ST MANCHESTER VT 05254 NONE PC GENERAL SUPPORT 15000 ARTS FOUNDATION OF CAPE COD (DAVID) 396 MAIN STREET STE 10 HYANNIS MA 02601 NONE PC GENERAL SUPPORT 35000 BARNSTABLE CLEAN WATER COALITION (DAVID) 864 MAIN ST OSTERVILLE MA 02655 NONE PC GENERAL SUPPORT 50000 BARNSTABLE LAND TRUST (DAVID) 1540 MAIN STREET WEST BARNSTABLE MA 02668 NONE PC GENERAL SUPPORT 10000 BARRINGTON STAGE COMPANY (ROBIN) 122 NORTH STREET PITTSFIELD MA 01201 NONE PC GENERAL SUPPORT 5000 BERKSHIRE AGRICULTURAL VENTURE (ROBIN) 314 MAIN STREET GREAT BARRINGTON MA 01230 NONE PC GENERAL SUPPORT 10000 BERKSHIRE BOUNTY (ROBIN) 33 COMMONWEALTH AVE GREAT BARRINGTON MA 01230 NONE PC GENERAL SUPPORT 20000 BERKSHIRE COMMUNITY COLLEGE FOUNDATION (ROBIN) 1350 WEST STREET PITTSFIELD MA 01201 NONE PC GENERAL SUPPORT 25000 KID'S PLACE BERKSHIRE COUNTY (ROBIN) 63 WENDELL AVENUE PITTSFIELD MA 01201 NONE PC GENERAL SUPPORT 25000 BERKSHIRE FILM AND MEDIA COLLABORATIVE (ROBIN) 66 ALLEN STREET PITTSFIELD MA 01201 NONE PC GENERAL SUPPORT 10000 BERKSHIRE GROWN (ROBIN) 314 MAIN STREET 15 GREAT BARRINGTON MA 01230 NONE PC GENERAL SUPPORT 5000 BERKSHIRE HORSE WORKS (ROBIN) PO BOX 214 GREAT BARRINGTON MA 01230 NONE PC GENERAL SUPPORT 5000 BERKSHIRE IMMIGRANT CENTER (ROBIN) 67 EAST STREET PITTSFIELD MA 01201 NONE PC GENERAL SUPPORT 25000 BERKSHIRE INNOVATION CENTER (ROBIN) 45 WOODLAWN AVE PITTSFIELD MA 01201 NONE PC GENERAL SUPPORT 25000 BERKSHIRE RESOURCE PROJECT INC (THE MS SUPPORT FND) (ROBIN) 85 MAIN ST STE 202 NORTH ADAMS MA 01247 NONE PC GENERAL SUPPORT 20000 BERKSHIRE SCHOOL (ROBIN) 245 N UNDERMOUNTAIN ROAD SHEFFIELD MA 01257 NONE PC GENERAL SUPPORT 200000 BERKSHIRE SOUTH COMMUNITY CENTER (ROBIN) 15 CRISSEY ROAD GREAT BARRINGTON MA 01230 NONE PC GENERAL SUPPORT 35000 BERKSHIRE TACONIC COMMUNITY FOUNDATION (ROBIN) 800 NORTH MAIN STREET SHEFFIELD MA 01257 NONE PC GENERAL SUPPORT 150000 BERKSHIRE UNITED WAY (ROBIN) 200 SOUTH STREET PITTSFIELD MA 01201 NONE PC GENERAL SUPPORT 10000 BETHESDA HOSPITAL FOUNDATION 2815 S SEACREST BLVD BOYNTON BEACH FL 33435 NONE PC GENERAL SUPPORT 250000 BIANCHI BARBAROTTA FOUNDATION C/O JAY BARBAROTTA 41 ACORN DR WINDSOR LOCKS CT 06996 NONE PC GENERAL SUPPORT 20000 BIG BROTHERSSISTERS OF THE CAPE AND ISLANDS 684 MAIN STREET HYANNIS MA 02601 NONE PC GENERAL SUPPORT 35000 BLUE COATS OF BARNSTABLE 65 PINEWOOD ROAD HYANNIS MA 02647 NONE PC GENERAL SUPPORT 5000 BOYS & GIRLS CLUB OF CAPE COD 31 FRANK E HICKS DR MASHPEE MA 02649 NONE PC GENERAL SUPPORT 100000 BOYS & GIRLS CLUB OF PALM BEACH COUNTY 800 NORTHPOINT PKWY STE 204 WEST PALM BEACH FL 33407 NONE PC GENERAL SUPPORT 150000 BRIDGES ASSOCIATES SUNFLOWER MARKETPLACE YARMOUTH PORT MA 02675 NONE PC GENERAL SUPPORT 20000 BRIEN CENTER FOR MENTAL HEALTH & SUBSTANCE ABUSE SVC 333 EAST STREET PITTSFIELD MA 01201 NONE PC GENERAL SUPPORT 25000 BRIGHAM AND WOMANS HOSPITAL DEVELOPMENT OFFICE 263 HUNTINGTON AVE 318 BOSTON MA 02115 NONE PC GENERAL SUPPORT 300000 CAHOON MUSEUM OF AMERICAN ART 4676 FALMOUTH ROAD COTUIT MA 02635 NONE PC GENERAL SUPPORT 15000 CAMP BOGGY CREEK 30500 BRANTLEY ROAD EUSTIS FL 32736 NONE PC GENERAL SUPPORT 50000 CAN DO MULTIPLE SCLEROSIS 100 W BEAVER CREEK BLVDSTE 200 AVON CO 81620 NONE PC GENERAL SUPPORT 55000 CAPE COD ACADEMY 50 OSTERVILLE W BARNSTABLE RD OSTERVILLE MA 02655 NONE PC GENERAL SUPPORT 100000 CAPE COD COMMUNITY FOUNDATION 261 WHITES PATH UNIT 2 SOUTH YARMOUTH MA 02664 NONE PC GENERAL SUPPORT 50000 CAPE COD HEALTHCARE FOUNDATION (CAPE COD HOSP) 32 MAIN STREET HYANNIS MA 02601 NONE PC GENERAL SUPPORT 75000 CAPE COD MARITIME MUSEUM 135 SOUTH STREET HYANNIS MA 02601 NONE PC GENERAL SUPPORT 100000 CAPE COD REGIONAL LAW ENFORCEMENT COUNCIL (MOTOR UNIT) 631 HARWICH ROAD BREWSTER MA 02631 NONE PC GENERAL SUPPORT 10000 CAPE COD SYMPHONY 1060 FALMOUTH ROAD HYANNIS MA 02601 NONE PC GENERAL SUPPORT 75000 CAPE COD YMCA 2245 IYANNNOUGH RD WEST BARNSTABLE MA 02668 NONE PC GENERAL SUPPORT 50000 DANA FARBER CANCER INSTITUTE 450 BROOKLINE AVENUE BOSTON MA 02215 NONE PC GENERAL SUPPORT 100000 COMMUNITY ACCESS TO THE ARTS 420 STOCKBRIDGE RD STE 2 GREAT BARRINGTON MA 01230 NONE PC GENERAL SUPPORT 10000 COMMUNITY HOSPICE OF NORTHEAST FLORIDA 511 CRILL AVE PALATKA FL 32177 NONE PC GENERAL SUPPORT 75000 CONSTRUCT INC 41 MAHAINE STREET GREAT BARRINGTON MA 01230 NONE PC GENERAL SUPPORT 25000 COTUIT CENTER FOR THE ARTS 4404 FALMOUTH RD COTUIT MA 02635 NONE PC GENERAL SUPPORT 10000 COX SCIENCE CENTER 4801 DREHER TRAIL N WEST PALM BEACH FL 33405 NONE PC GENERAL SUPPORT 20000 DANA FARBER CANCER INSTITUTE C/O HILLARY RAPUCCI 10 BROOKLINE DR BROOKLINE MA 02455 NONE PC GENERAL SUPPORT 200000 DANA FARBER CANCER INSTITUTE C/O HILLARY RAPUCCI 10 BROOKLINE DR BROOKLINE MA 02455 NONE PC GENERAL SUPPORT 200000 DREAMS COME TRUE 6803 SOUTHPOINT PKWY JACKSONVILLE FL 32216 NONE PC GENERAL SUPPORT 25000 FAIRVIEW HOSPITAL-GREAT BARRINGTON MA 29 LEWIS AVENUE GREAT BARRINGTON MA 01230 NONE PC GENERAL SUPPORT 50000 FORT TICONDEROGA 102 FORT TI ROAD TICONDEROGA NY 12883 NONE PC GENERAL SUPPORT 15000 FRANKLIN PIERCE UNIVERSITY 40 UNIVERSITY DRIVE RINDGE NH 03461 NONE PC GENERAL SUPPORT 25000 GREENAGERS INC 62 UNDERMOUNTAIN RD PO BOX 157 SOUTH EGREMONT MA 01258 NONE PC GENERAL SUPPORT 50000 HABITAT FOR HUMANITY GREATER PALM BEACH COUNTY 1900 N FEDERAL HWY DELRAY BEACH FL 33483 NONE PC GENERAL SUPPORT 20000 HANCOCK SHAKER VILLAGE 1843 W HOUSATONIC ST PITTSFIELD MA 00201 NONE PC GENERAL SUPPORT 10000 HAWAII PUBLIC LAND TRUST 126 QUEEN STREET SUITE 306 HONOLULU HI 96813 NONE PC GENERAL SUPPORT 5000 HERITAGE PLANTATION OF SANDWICH 67 GROVE STREET SANDWICH MA 02563 NONE PC GENERAL SUPPORT 150000 HILLCREST EDUCATION CENTERS 788 SOUTH STREET PITTSFIELD MA 01201 NONE PC GENERAL SUPPORT 30000 HOOSAC SCHOOL 14 PINE VALLEY ROAD HOOSICK NY 12089 NONE PC GENERAL SUPPORT 100000 HOSPICE CARE IN THE BERKSHIRES 369 SOUTH STREET PITTSFIELD MA 01201 NONE PC GENERAL SUPPORT 5000 HOSPICE OF PALM BEACH COUNTY INC 1625 S CONGRESS AVE 100 DELRAY BEACH FL 33445 NONE PC GENERAL SUPPORT 75000 HOUSING ASSISTANCE CORP 46O W MAIN STREET HYANNIS MA 02601 NONE PC GENERAL SUPPORT 50000 JEEP SULLIVAN WOUNDED WARRIOR 1460 BOSWELL ROAD BONIFAY FL 32425 NONE PC GENERAL SUPPORT 10000 KAUAI ANIMAL EDUCATION CENTER 1234 UILAMA RD KAPAA HI 96746 NONE PC GENERAL SUPPORT 3000 KAUAI FOOD BANK 3285 WAAPA ROAD LIHUE HI 96766 NONE PC GENERAL SUPPORT 6000 KAUAI HABITAT FOR HUMANITY PO BOX 28 ELEELE HI 96705 NONE PC GENERAL SUPPORT 20000 KAUAI INVASIVE SPECIES COMMITTEE 7370K KUAMOO ROAD KAPAA HI 96746 NONE PC GENERAL SUPPORT 5000 KAUAI LIFEGUARD ASSOCIATION 160 LANI ALII PLACE KAPAA HI 96746 NONE PC GENERAL SUPPORT 10000 LAW ENFORCEMENT OFFICERS SUPPORT FND 31 HOLMES TERRACE PLYMOUTH MA 02360 NONE PC GENERAL SUPPORT 35000 LEADERSHIP KAUAI PO BOX 1567 LIHUE HI 96766 NONE PC GENERAL SUPPORT 5000 LIFESCAPE FOUNDATION SOUTH DAKOTA 1020 W 18TH STREET SIOUX FALLS SD 57104 NONE PC GENERAL SUPPORT 25000 LITERACY COALITION OF PALM BEACH COUNTY 3651 QUANTUM BLVD BOYNTON BEACH FL 33426 NONE PC GENERAL SUPPORT 50000 LITERACY NETWORK OF SOUTH BERKSHIRE 100 MAIN STREET LEE MA 01238 NONE PC GENERAL SUPPORT 20000 LOGGERHEAD MARINELIFE CENTER 14200 US HWY 1 JUNO BEACH FL 33408 NONE PC GENERAL SUPPORT 40000 MALAMA KAUAI PO BOX 1414 KILAUEA HI 96754 NONE PC GENERAL SUPPORT 20000 MALIVAI WASHINGTON KIDS FOUNDATION 1096 W 6TH ST JACKSONVILLE FL 32209 NONE PC GENERAL SUPPORT 55000 MASSACHUSETTS AUDUBON SOCIETY 208 SOUTH GREAT RD LINCOLN MA 01773 NONE PC GENERAL SUPPORT 25000 MASSACHUSETTS COLLEGE OF LIBERAL ARTS 375 CHURCH ST NORTH ADAMS MA 01247 NONE PC GENERAL SUPPORT 25000 MAYO CLINIC JACKSONVILLE 824 CHILDRENS WAY JACKSONVILLE FL 32207 NONE PC GENERAL SUPPORT 250000 MSPCA CAPE COD 1577 FALMOUTH ROAD CENTERVILLE MA 02632 NONE PC GENERAL SUPPORT 10000 MYSTIC SEAPORT 75 GREENMANVILLE AVE PO BOX 6000 MYSTIC CT 06355 NONE PC GENERAL SUPPORT 200000 NAMI 5 MARK LANE 3 HYANNIS MA 02601 NONE PC GENERAL SUPPORT 125000 NATIONAL MULTIPLE SCLEROSIS SOCIETY (DAVID) 5410 NW 33RD AVE FT LAUDERDALE FL 33309 NONE PC GENERAL SUPPORT 250000 NATIONAL MS SOCIETY FOR RESEARCH (JOSH) 5410 NW 33RD AVE FT LAUDERDALE FL 33309 NONE PC GENERAL SUPPORT 100000 NATIONAL MS SOCIETY-NORTH FLORIDA CHAPTER (JOSH) 8940 WESTERN WAY STE16 JACKSONVILLE FL 32256 NONE PC GENERAL SUPPORT 250000 NATIONAL TROPICAL BOTANICAL GARDEN 3530 PAPALINA ROAD KALAHEO HI 96741 NONE PC GENERAL SUPPORT 5000 NEW YORK SKI EDUCATIONAL FOUNDATION 5021 NY-86 WILMINGTON NY 12997 NONE PC GENERAL SUPPORT 25000 NORTHWOOD SCHOOL 92 NORTHWOOD RD LAKE PLACID NY 12946 NONE PC GENERAL SUPPORT 20000 OSTERVILLE FREE LIBRARY 2028 43 WIANNO AVE OSTERVILLE MA 02655 NONE PC GENERAL SUPPORT 25000 OSTERVILLE HISTORICAL SOCIETY 155 W BAY ROAD OSTERVILLE MA 02655 NONE PC GENERAL SUPPORT 15000 PALM BEACH SYMPHONY 400 HIBISCUS STREET 100 WEST PALM BEACH FL 33401 NONE PC GENERAL SUPPORT 20000 PALM BEACH ZOO AND CONSERVATION SOCIETY 1302 SUMMIT BLVD WEST PALM BEACH FL 33405 NONE PC GENERAL SUPPORT 150000 PEGGY ADAMS ANIMAL RESCUE LEAGUE 3200 N MILITARY TRAIL 3100 WEST PALM BEACH FL 33409 NONE PC GENERAL SUPPORT 20000 PITTSFIELD BOYS AND GIRLS CLUB 16 MELVILLE STREET PITTSFIELD MA 01201 NONE PC GENERAL SUPPORT 25000 PITTSFIELD YMCA 292 NORTH STREET PITTSFIELD MA 01201 NONE PC GENERAL SUPPORT 25000 PLAY TO LEAD FOUNDATION C/O ETHAN KLEPETAR 342 MAIN ST GREAT BARRINGTON MA 01230 NONE PC GENERAL SUPPORT 50000 RAILROAD STREET YOUTH PROJECT P O BOX 698 GREAT BARRINGTON MA 01230 NONE PC GENERAL SUPPORT 25000 REVOLUTIONARY SPACES 310 WASHINGTON STREET BOSTON MA 02108 NONE PC GENERAL SUPPORT 50000 ROGER WILLIAMS UNIVERSITY 1 OLD PERRY ROAD BRISTOL RI 02809 NONE PC GENERAL SUPPORT 25000 SPAULDING REHABILITATION HOSPITAL CAPE COD 311 SERVICE ROAD EAST SANDWICH MA 02537 NONE PC GENERAL SUPPORT 125000 ST PETERS CHURCH 421 WIANNO AVE OSTERVILLE MA 02655 NONE PC GENERAL SUPPORT 25000 STURGIS MOTORCYCLE MUSEUM AND HALL OF FAME 999 MAIN STREET STURGIS SD 57785 NONE PC GENERAL SUPPORT 50000 TAPESTRY HEALTH 1985 MAIN ST 2ND FL STE 202 SPRINGFIELD MA 01103 NONE PC GENERAL SUPPORT 5000 THE LORD'S PLACE 2808 N AUSTRALIAN AVE WEST PALM BEACH FL 33407 NONE PC GENERAL SUPPORT 20000 THIRD WAY CENTER INC PO BOX 61385 DENVER CO 80206 NONE PC GENERAL SUPPORT 10000 TRI-COUNTY ANIMAL RESCUE 21287 BOCA RIO ROAD BOCA RATON FL 33433 NONE PC GENERAL SUPPORT 20000 TRINITY PAWLING SCHOOL 700 NY-22 PAWLING NY 12564 NONE PC GENERAL SUPPORT 25000 VILAR PERFORMING ARTS CENTER 68 AVONDALE LANE BEAVER CREEK CO 81620 NONE PC GENERAL SUPPORT 10000 VOLUNTEERS IN MEDICINE 777 MAIN STR STE 4 GREAT BARRINGTON MA 01230 NONE PC GENERAL SUPPORT 25000 WAIPA FOUNDATION 5-5785 KUHIO HWY A HANALEI HI 96714 NONE PC GENERAL SUPPORT 6000 WELLSTRONG INC 6 ALPHONSE STREET FALMOUTH MA 02536 NONE PC GENERAL SUPPORT 50000 WHEELS THROUGH TIME MUSEUM 62 VINTAGE LN MAGGIE VALLEY NC 28751 NONE PC GENERAL SUPPORT 10000 YWCA OF KAUAI 3094 ELUA ST LIHUE HI 96766 NONE PC GENERAL SUPPORT 2000 YWCA OF KAUAI-FRIENDS OF KAMALANI AND LYDGATE PARK 3094 ELUA ST LIHUE HI 96766 NONE PC GENERAL SUPPORT 2000 VETERANS ON THE 48 430 HIGHLAND STREET EAST BRIDGEWATER MA 02333 NONE PC GENERAL SUPPORT 10000 CAPE COD MUSEUM OF ART PO BOX 2034 DENNIS MA 026385034 NONE PC GENERAL SUPPORT 25000 HYANNIS PUBLIC LIBRARY 401 MAIN STREET HYANNIS MA 02601 NONE PC GENERAL SUPPORT 50000 HANALEI INITIATIVE PO BOX 422 HANALEI HI 96714 NONE PC GENERAL SUPPORT 6000 WARRIORS FOR LIFE FOUNDATION 309 ARAGONA BLVD SUITE 107-108 VIRGINIA BEACH VA 234622601 NONE PC GENERAL SUPPORT 50000 US FENCING FOUNDATION 210 USA CYCLING POINT 120 COLORADO SPRINGS CO 80919 NONE PC GENERAL SUPPORT 50000 SAVE THE CHIMPS SANCTUARY FORT PIERCE 16891 CAROLE NOON LANE FT PIERCE FL 349454603 NONE PC GENERAL SUPPORT 15000 KEALA FOUNDATION PO BOX 785 LAWAI HI 96765 NONE PC GENERAL SUPPORT 5000 CARTER BURDEN NETWORK 415 EAST 73RD STREET NEW YORK NY 10021 NONE PC GENERAL SUPPORT 25000 ELIZABETH FREEMAN CENTER 66 ALLEN STREET PITTSFIELD MA 01201 NONE PC GENERAL SUPPORT 50000 UCP OF WESTERN MA 208 WEST STREET PITTSFIELD MA 01201 NONE PC GENERAL SUPPORT 15000 YALE SCHOOL OF THE ENVIRONMENT 195 PROSPECT STREET NEW HAVEN CT 06511 NONE PC GENERAL SUPPORT 10000 ATLANTIC SALMON FEDERATION PO BOX 807 CALAIS ME 046190807 NONE PC GENERAL SUPPORT 20000 6260000 0 14 22261 14 1832562 14 15850 18 10500114 0 12370787 0 12370787 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 14258 14258 0 INVESTMENTS AT COST 35184468 137486011 ATTORNEY FEES 50336 50336 0 OFFICE EXPENSE 43948 21974 21974 ANNUAL REPORT 1500 1500 0 PENALTIES 993 0 0 JPMORGAN CHASE BANK NA-7009 15850 15850 15850 MANAGEMENT FEES 183069 91535 91534 FEDERAL EXCISE TAX - 2024 84877 0 0 FEDERAL EXCISE TAX - 2025 163672 0 0 FOREIGN TAX PAID 14897 14897 0