2024-03-26T14:49:55-04:00 2022-12-31 420728423 CARNEY ALEXANDER MAROLD & CO LLP PO BOX 1290 WATERLOO IA 507041290 990PF 2022-01-01 426173496 R J MCELROY TRUST RJMC 3192879102 114 E 4TH STREET STE 300 WATERLOO IA 50703 JAMES B WATERBURY TRUSTEE 3192879102 2024-03-21 true JAMES WATERBURY XXX-XX-XXXX false DAVID J ROGERS P00303215 3192333318 2024-03-26 X 2022 2023-04-26 12:10:37Z X X 49648668 X X 1467991 1467991 1795681 15668129 1767373 941025 166615 4204697 3401979 113269 11327 101942 69328 6933 62395 15164 1517 13647 2505 2505 19000 4750 14250 228563 226872 1691 11457 11457 108328 22224 5260 10172 10172 3260 3260 1112 1112 228561 210303 18258 815979 495383 229232 2223400 2223400 3039379 495383 2452632 1165318 2906596 512841 814939 814939 29169842 27592271 28466772 11042473 13488524 20366957 81030 75977 10313 5053 40735469 41900787 49648668 0 X 40735469 41900787 40735469 41900787 40735469 41900787 40735469 1165318 41900787 41900787 1886.398 SH DOUBLELINE TOTAL RETURN P 2022-02-28 2022-06-15 17468 18421 -953 -953 160 SH VANGUARD S&P 500 ETF P 2020-08-11 2022-08-02 60259 49424 10835 10835 ST TRANSACTIONS - MS 949-036751 P 172091 246077 -73986 -73986 64165.844 SH DOUBLELINE TOTAL RETURN P 2013-12-31 2022-02-28 650000 681128 -31128 -31128 2053 SH VANGUARD S&P 500 ETF P 2020-08-11 2022-08-09 774887 634172 140715 140715 ST WASH SALE TRANSACTIONS - MS 36751 P 1632 1632 1632 25111.442 SH DOUBLELINE TOTAL RETURN P 2019-04-24 2022-06-15 232532 264172 -31640 -31640 136 SH VANGUARD S&P 500 ETF P 2020-08-11 2022-09-13 50271 42010 8261 8261 ST TRANSACTIONS - MS 949-037434 P 1136099 1179443 -43344 -43344 717 SH VANGUARD FTSE ALL-WORLD FUND P 2021-07-01 2022-01-13 44702 45415 -713 -713 ST TRANSACTIONS - MS 949-028290 P 351847 435226 -83379 -83379 BAYVIEW CAPITAL PARTNERS III P 480091 480091 480091 45 SH VANGUARD FTSE ALL-WORLD FUND P 2021-04-13 2022-01-18 2753 2789 -36 -36 ST WASH SALE TRANSACTIONS - MS 28290 P 15565 15565 15565 HAMILTON LANE P 120302 120302 120302 23299 SH VANGUARD FTSE ALL-WORLD FD P 2014-11-21 2022-01-13 1452604 1188282 264322 264322 LT TRANSACTIONS - MS 949-028290 P 893460 729916 163544 163544 PRIVATE EQUITY CORE FUND III P 2277 -2277 -2277 8498.453 SH OAKMARK GLOBAL SELECT FD P 2021-12-16 2022-03-03 176683 189431 -12748 -12748 LT WASH SALE TRANSACTIONS - MS 28290 P 6636 6636 6636 PRIVATE EQUITY CORE FUND III P 328 328 328 83203.995 SH OAKMARK GLOBAL SELECT F P 2016-04-18 2022-03-03 1729811 1272388 457423 457423 ST TRANSACTIONS - MS 949-032246 P 54928 56305 -1377 -1377 PRIVATE EQUITY CORE FUND III P 39446 39446 39446 44 SH ISHARES CORE S&P MID-CAP FUND P 2022-01-10 2022-12-07 10923 11814 -891 -891 ST WASH SALE TRANSACTIONS - MS 32246 P 69 69 69 OAK STREET REAL ESTATE FUND P 21529 21529 21529 396 SH ISHARES CORE S&P MID-CAP FUND P 2020-01-23 2022-12-07 98305 82852 15453 15453 LT TRANSACTIONS - MS 949-032246 P 140926 183279 -42353 -42353 PENN SQUARE GLOBAL REAL ESTATE P 9566 -9566 -9566 35714.286 SH PIMCO REAL RETURN FUND P 2022-03-10 2022-06-15 250000 268051 -18051 -18051 ST TRANSACTIONS - MS 949-036750 P 4103501 4325103 -221602 -221602 PENN SQUARE GLOBAL REAL ESTATE P 13 -13 -13 57971.014 SH PIMCO REAL RETURN FUND P 2020-12-09 2022-02-04 400000 340484 59516 59516 ST WASH SALE TRANSACTIONS - MS 36750 P 7048 7048 7048 TOWNSQUARE REAL ESTATE P 99787 -99787 -99787 27397.26 SH PIMCO REAL RETURN FUND P 2020-12-09 2022-02-28 200000 152877 47123 47123 ST TRANSACTIONS - MS 949-036750 P 585682 620998 -35316 -35316 51898.734 SH PIMCO REAL RETURN FUND P 2020-12-09 2022-04-14 410000 289595 120405 120405 85000 PV MORGAN STANLEY BOND P 2021-11-26 2022-12-02 78726 91526 -12800 -12800 1155 SH VANGUARD S&P 500 ETF P 2020-08-11 2022-01-13 499968 356780 143188 143188 LT TRANSACTIONS - MS 949-036750 P 2697 2847 -150 -150 1767373 -467754 40402 40402 40402 40808 40808 X 406 0 406 false false false false false true true false true true IA true false false false false true WWW.MCELROYTRUST.ORG MEGAN MCKENZIE 3192879102 425 CEDAR ST SUITE 312 WATERLOO IA 50701 true OC false false false false false false false false false false false false false false false false false false false false RALEIGH D BUCKMASTER 114 E 4TH STREET STE 300 WATERLOO IA 50703 TRUSTEE 000.00 6000 0 0 RICHARD C YOUNG 114 E 4TH STREET STE 300 WATERLOO IA 50703 TRUSTEE 000.00 6000 0 0 JAMES B WATERBURY 114 E 4TH STREET STE 300 WATERLOO IA 50703 TRUSTEE 000.00 6000 0 0 KATHY FLYNN 114 E 4TH STREET STE 300 WATERLOO IA 50703 TRUSTEE 000.00 6000 0 0 ROBERT L SMITH JR 114 E 4TH STREET STE 300 WATERLOO IA 50703 TRUSTEE 000.00 6000 0 0 MICHAEL R YOUNG 114 E 4TH STREET STE 300 WATERLOO IA 50703 TRUSTEE 000.00 6000 0 0 SALLY HOLLIS 114 E 4TH STREET STE 300 WATERLOO IA 50703 TRUSTEE 000.00 6000 0 0 MEGAN MCKENZIE 114 E 4TH STREET STE 300 WATERLOO IA 50703 EXECUTIVE DI 000.00 71269 0 0 NONE NONE N/A 31431814 714840 20653538 52800192 52800192 792003 52008189 2600409 2600409 40402 40402 2560007 2560007 2560007 2452632 2452632 2560007 57551 57551 2452632 2452632 57551 57551 49824 MEGAN MCKENZIE 425 CEDAR ST SUITE 312 WATERLOO IA 50701 3192879102 GRANT APPLICATIONS ARE FILLED OUT ONLINE THROUGH THEIR WEBSITE AT WWW.MCELROYTRUST.ORG. APPLICATIONS MUST INCLUDE THE PROJECT NAME, PROJECT SUMMARY, START/END DATE, HOW THE GRANT ALIGNS WITH MCELROY'S STRATEGIC MISSION, TYPE OF FUNDING NEEDED, TOTAL COST OF PROJECT AND HOW MUCH FUNDING IS REQUESTED. THE TRUST CONSIDERS GRANT PROPOSALS THROUGHOUT THE YEAR. EDUCATION PROJECTS - YOUTH IN NORTHEAST IOWA SCHEDULED - ATTACHED SCHEDULED SCHEDULED IA 50701 N/A PUBLIC SCHEDULED 2223400 2223400 14 1467991 14 166615 18 1767373 28308 BAYVIEW III - ADD BOOK INC 14 -73061 BAYVIEW CAPITAL III 900099 43039 BAYVIEW IV - ADD BOOK INC 14 135052 BAYVIEW CAPITAL IV 900099 -7153 BLACKSTONE EN - ADD BOOK IN 14 19126 PRIVATE EQUITY CORE FUND 900099 1810 PRIVATE EQUITY - ADD BOOK I 14 56400 PENN SQUARE - ADD BOOK INC 14 -230 PENN SQUARE GLOBAL REAL EST 900099 53 TOWNSQUARE - ADD BOOK INC 14 -6037 TOWNSQUARE REAL ESTATE ALPH 900099 3402 TOWNSQUARE REAL ESTATE ALPH 900099 2267 TOWNSQUARE REAL ESTATE ALPH 900099 201 GOLDMAN - ADDL BOOK INCOME 14 599541 43619 4132770 28308 4204697 false false false false false false false false false false INDIRECT ACCOUNTING FEES 19000 4750 14250 FILES 1983-12-31 832 832 S/L 5.0000 WORD PROCESSOR 1984-04-30 4066 4066 S/L 5.0000 FILE CABINET 1989-01-31 650 650 S/L 7.0000 CARPET 1989-12-31 2043 2043 S/L 7.0000 COMPUTER 1992-08-31 6926 6926 S/L 5.0000 FURNITURE 1993-06-30 854 854 S/L 7.0000 FAX AND TYPEWRITER 1993-06-30 1697 1697 S/L 5.0000 REDECORATING 1993-09-30 4816 4816 S/L 7.0000 CARPET 1993-09-30 1389 1389 S/L 7.0000 DOORS 1993-09-30 839 839 S/L 7.0000 CHAIRS - 4 1993-10-31 1901 1901 S/L 7.0000 DESK 1994-01-31 292 292 S/L 7.0000 COMPUTER 1997-11-20 8819 8819 S/L 5.0000 COPIER 1998-11-17 5775 5775 S/L 5.0000 TELEPHONE SYSTEM 1999-10-28 5738 5738 S/L 5.0000 OFFICE FURNITURE 2004-09-15 4166 4166 S/L 7.0000 LAPTOP COMPUTER 2006-03-14 953 953 S/L 5.0000 PHONE 2006-11-29 488 488 S/L 5.0000 CHAIR 2006-11-29 449 449 S/L 7.0000 BOOKCASE CABINET 2007-08-09 2116 2116 S/L 7.0000 COMPUTER 2013-12-11 1271 1271 200DB 5.0000 OFFICE FURNITURE 2018-07-30 4085 4085 200DB 7.0000 GRANTS MANAGEMENT SOFTWARE 2019-07-12 10165 8471 3.0000 1694 SOFTWARE 2021-06-28 10700 2081 3.0000 3566 ST WASH SALE TRANSACTIONS - MS 37434 PURCHASE 28308 28308 DOUBLE TOTAL RETURN 1462714 1190979 KOPERNIK 1100429 1173570 VANGUARD INT'L EQUITY 3261352 3476507 VOO 3763906 4199216 OAKMARK GLOBAL EQUITY EDGEWOOD LARGE CAP 1357735 1846536 ISHARES BC TIP ETF 1205118 1089201 OAKMARK LARGE CAP VALUE 1981641 1820772 LAZARD SMA 1638928 1888055 ISHARES CORE S&P SMALL-CAP ETF 730662 977253 ISHARES CORE S&P MID-CAP ETF 1049461 1484963 ARISOTLE 1891646 2113778 PIMCO COMMODITY REAL RETURN 2394945 2083384 GARCIA HAMILTON 3941165 3765845 MARTIN CURRIE EM 1812569 1356713 BAYVIEW CAPITAL PARTNERS II AT COST 100000 BAYVIEW CAPITAL PARTNERS III AT COST 500663 673352 BAYVIEW CAPITAL PARTNERS IV AT COST 340317 185151 BLACKSTONE ENERGY II AT COST 374105 452758 BTO OFFSHORE FEEDER FUND AT COST 636203 850091 CANYON AT COST 16145 CASCADE FUND LTD AT COST 2810000 2812287 COHESIVE CAPITAL PARTNERS III AT COST 322229 450584 GOLDENTREE AT COST 81794 GOLDMAN SACHS VINTAGE FD V OFFSHORE AT COST 110198 45177 GOLDMAN SACHS VINTAGE FD VI OFFSHORE AT COST 440241 373946 GOLDMAN SACHS VINTAGE OFFSHORE VIII AT COST 946912 1007950 HAMILTON LANE AT COST 1532357 2197154 HCP MILLENNIUM AT COST 1192157 2114885 MAKENA PERPETUAL VC FUND AT COST 3008881 3752265 PRIVATE EQUITY CORE FUND III AT COST 98563 242659 OAK STREET REC V AT COST 430338 486329 PENN SQUARE GLOBAL REAL ESTATE FUND AT COST 189939 122957 POINTER OFFSHORE ACCOUNT AT COST 100000 2265603 THIRD POINT LLC AT COST 1895547 TOWN SQUARE REAL ESTATE ALPHA FUND AT COST 355421 340323 81030 75977 5053 INDIRECT LEGAL FEES 2505 2505 EXPENSES INSURANCE 7391 1848 5543 DUES 2229 2229 OFFICE EXPENSE 2909 2909 MISCELLANEOUS 50 50 OTHER - SCHEDULED ALLOCATED INVESTMENT OPERATIN 205168 205168 POSTAGE 142 142 UTILITIES 5885 5885 CONTINUING EDUCATION 1500 1500 INVESTMENT EXPENSE 3287 3287 INVESTMENT ALLOCATED ORDINARY 73030 73030 PASSIVE INCOME 93585 93585 BAYVIEW III - ADD BOOK INC -73061 BAYVIEW CAPITAL III 43039 BAYVIEW IV - ADD BOOK INC 135052 BAYVIEW CAPITAL IV -7153 BLACKSTONE EN - ADD BOOK INC 19126 PRIVATE EQUITY CORE FUND 1810 PRIVATE EQUITY - ADD BOOK INC 56400 PENN SQUARE - ADD BOOK INC -230 PENN SQUARE GLOBAL REAL EST 53 TOWNSQUARE - ADD BOOK INC -6037 TOWNSQUARE REAL ESTATE ALPHA 3402 TOWNSQUARE REAL ESTATE ALPHA 2267 TOWNSQUARE REAL ESTATE ALPHA 201 GOLDMAN - ADDL BOOK INCOME 599541 COMMUNITY BANK & TRUST 5638 3947 1691 OAK STREET - ALLOCATED FROM PSP 4855 4855 OTHER 218070 218070 EXCISE TAXES 86104 FOREIGN TAXES 22224 22224