2024-11-14T11:09:09-05:00 2023-12-31 420991212 HOGAN - HANSEN PC 3128 BROCKWAY ROAD WATERLOO IA 507015103 990PF 2023-01-01 426173496 R J MCELROY TRUST RJMC 3192879102 114 E 4TH STREET STE 300 WATERLOO IA 50703 ROBERT SMITH JR TRUSTEE 3192879102 2024-11-12 true true ERIC M HANNA CPA P01329114 3192335225 2024-11-12 2023 2024-10-15 13:58:12Z X 50567566 X X 309456 309456 509905 509905 657244 7861244 484270 210349 153060 1686954 1456691 113071 11307 101764 70390 7039 63351 19239 1924 17315 805 805 2059 206 1853 212002 212002 10990 10990 11431 10822 3369 10353 10353 1486 1355 814 814 472108 444590 27068 928117 698880 224678 2568931 2568931 3497048 698880 2793609 -1810094 757811 1 814939 417025 417025 27592271 26130291 31044865 13488524 13541692 19105676 81030 79346 5053 1684 41900787 40090693 50567566 0 X 41900787 40090693 41900787 40090693 41900787 40090693 41900787 -1810094 40090693 40090693 MORGAN STANLEY 6751 P 2023-12-31 2573 2977 -404 -404 CB&T 19W050 P 2023-12-14 57872 60112 -2240 -2240 MORGAN STANLEY 6751 P 2023-12-31 82250 132350 -50100 -50100 CB&T 23W050 P 2023-12-31 267000 291148 -24148 -24148 MORGAN STANLEY 7434 P 2023-12-31 386302 332446 53856 53856 CB&T 24W050 P 2023-12-31 69958 72989 -3031 -3031 MORGAN STANLEY 7434 P 2023-12-31 601168 498357 102811 102811 CB&T 24W050 P 2023-12-31 1031161 1137061 -105900 -105900 MORGAN STANLEY 6084 P 2023-12-31 670458 495785 174673 174673 CB&T 26W050 P 2023-02-27 401215 269613 131602 131602 MORGAN STANLEY 2246 P 2023-12-31 38669 36051 2618 2618 CB&T 27W050 P 2023-02-27 1646 1692 -46 -46 MORGAN STANLEY 2246 P 2023-12-31 315219 265160 50059 50059 CB&T 27W050 P 2023-02-27 343447 253314 90133 90133 MORGAN STANLEY 6750 P 2023-12-31 1173162 1195585 -22423 -22423 MORGAN STANLEY 6750 P 2023-12-31 307607 288418 19189 19189 MORGAN STANLEY 6750 P 2023-12-31 239554 294493 -54939 -54939 MORGAN STANLEY 6750 P 2023-12-31 42141 39279 2862 2862 MORGAN STANLEY 6750 P 2023-12-31 696 696 696 CB&T 10W050 P 2023-02-24 31335 31797 -462 -462 CB&T 10W050 P 2023-02-24 233665 276508 -42843 -42843 CB&T 12W050 P 2023-12-31 1262736 1100429 162307 162307 484270 49297 10534 10534 10534 60000 60000 X 616 48850 48850 false false false false false true true false true true true false false false false true N/A MEGAN MCKENZIE 3192879102 425 CEDAR ST STE 312 WATERLOO IA 50701 false false false false false false false false false false false false false false false false false false false false RALEIGH BUCKMASTER 114 E 4TH ST STE 300 WATERLOO IA 50703 TRUSTEE 0.10 6000 0 0 JAMES WATERBURY 114 E 4TH ST STE 300 WATERLOO IA 50703 TRUSTEE 0.10 6000 0 0 KATHY FLYNN 114 E 4TH ST STE 300 WATERLOO IA 50703 TRUSTEE 0.10 6000 0 0 ROBERT SMITH JR 114 E 4TH ST STE 300 WATERLOO IA 50703 TRUSTEE 0.10 6000 0 0 MICHAEL YOUNG 114 E 4TH ST STE 300 WATERLOO IA 50703 TRUSTEE 0.10 6000 0 0 SALLY HOLLIS 114 E 4TH ST STE 300 WATERLOO IA 50703 TRUSTEE 0.10 6000 0 0 MEGAN MCKENZIE 114 E 4TH ST STE 300 WATERLOO IA 50703 EXECUTIVE DI 40.00 77071 0 0 NONE NONE N/A 29755819 615982 19105676 49477477 49477477 742162 48735315 2436766 2436766 10534 10534 2426232 2426232 2426232 2793609 2793609 2426232 49824 2793609 49824 2426232 317553 317553 0 317553 317553 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 BEST BUDDIES IN IOWA 7518 HICKMAN RD WINDSOR HEIGHTS IA 50324 NONE PROGRAM SUPPORT 10000 BOYS & GIRLS CLUB CEDAR VALLEY 515 LIME ST WATERLOO IA 50703 NONE OPERATING SUPPORT 100000 BUTLER COUNTY CONSERVATION 27887 195TH ST CLARKSVILLE IA 50619 NONE PROGRAM SUPPORT 10000 CEDAR FALLS COMMUNITY FOUNDATION 515 MAIN ST STE F CEDAR FALLS IA 50613 NONE PROGRAM SUPPORT 10000 CEDAR FALLS EDUCATIONAL SUPPORT CTR 5330 NORDIC DR CEDAR FALLS IA 50613 NONE PROGRAM SUPPORT 400 CEDAR FALLS HIGH SCHOOL 2701 W 27TH ST CEDAR FALLS IA 50613 NONE PROGRAM SUPPORT 750 CEDAR HEIGHTS ELEMENTARY 2417 RAINBOW DR CEDAR FALLS IA 50613 NONE PROGRAM SUPPORT 400 CEDAR HEIGHTS PARENTS TEACHERS 2417 RAINBOW DR CEDAR FALLS IA 50613 NONE PROGRAM SUPPORT 12500 CEDAR VALLEY ANGELS 304 SOUTH ST WATERLOO IA 50701 NONE PROGRAM SUPPORT 15000 CEDAR VALLEY BICYCLE COLLECTIVE 219 W 4TH ST WATERLOO IA 50701 NONE PROGRAM SUPPORT 5000 CEDAR VALLEY CATHOLIC SCHOOLS 3231 W 9TH ST WATERLOO IA 50702 NONE PROGRAM SUPPORT 1000 CEDAR VALLEY PRESCHOOL & CHILDCARE 724 LANTZ AVE CEDAR FALLS IA 50613 NONE OPERATING SUPPORT 60500 CENTRAL RIVERS AEA FOUNDATION 1521 TECHNOLOGY PKWY CEDAR FALLS IA 50613 NONE TEACHING GRANTS 13000 CHRISTIAN COMMUNITY DEVELOPMENT 306 WALNUT ST WATERLOO IA 50703 NONE PROGRAM SUPPORT 40000 CITY OF ELKADER 207 N MAIN ST ELKADER IA 52043 NONE OPERATING SUPPORT 5000 COLLEGE HILL PARTNERSHIP 2304 COLLEGE ST CEDAR FALLS IA 50613 NONE PROGRAM SUPPORT 30000 COMM IN SCHOOLS OF MID-AMERICA 1919 DELAWARE ST LAWRENCE KS 66046 NONE PROGRAM SUPPORT 15000 DAN GABLE MUSEUM 303 JEFFERSON ST WATERLOO IA 50701 NONE PROGRAM SUPPORT 400 EMBRACING EXPLORATIONS 131 TOWER PARK DR 312 WATERLOO IA 50701 NONE PROGRAM SUPPORT 30000 EXPERIENCE WATERLOO 716 COMMERCIAL ST WATERLOO IA 50701 NONE PROGRAM SUPPORT 2500 FAMILY & CHILDREN'S COUNCIL 208 E 4TH ST WATERLOO IA 50703 NONE PROGRAM SUPPORT 15000 FIRST IN IOWA PO BOX 845446 BOSTON MA 022845446 NONE PROGRAM SUPPORT 25000 FOUR OAKS FAMILY & CHILDREN'S SVCS 2277 IOWA AVE INDEPENDENCE IA 50644 NONE PROGRAM SUPPORT 4171 FRIENDS OF MERCYONE WATERLOO 3421 W 9TH ST WATERLOO IA 50702 NONE SCHOLARSHIPS 7000 GIRL SCOUTS OF EASTERN IA 510 MULBERRY ST WATERLOO IA 50703 NONE PROGRAM SUPPORT 20000 GROUT MUSEUM DISTRICT 503 SOUTH ST WATERLOO IA 50701 NONE PROGRAM SUPPORT 30000 GRUNDY CENTER ELEMENTARY 903 9TH ST GRUNDY CENTER IA 50638 NONE PROGRAM SUPPORT 1400 HANSEN ELEMENTARY 616 HOLMES DR CEDAR FALLS IA 50613 NONE PROGRAM SUPPORT 100 HAWKEYE COMM COLLEGE 1501 E ORANGE RD WATERLOO IA 50701 NONE PROGRAM SUPPORT 500 HAWKEYE COMM COLLEGE FOUNDATION 1501 E ORANGE RD WATERLOO IA 50701 NONE SCHOLARSHIPS/PROGRAM SUPPORT 60000 HOLMES JUNIOR HIGH 505 HOLMES DR CEDAR FALLS IA 50613 NONE PROGRAM SUPPORT 500 IJAG 1111 9TH ST DES MOINES IA 50314 NONE PROGRAM SUPPORT 15000 INDEPENDENCE FOOD PANTRY 1413 1ST ST W INDEPENDENCE IA 50644 NONE OPERATING SUPPORT 7500 IOWA DENTAL FOUNDATION 666 GRAND AVE 901 DES MOINES IA 50309 NONE PROGRAM SUPPORT 15000 IOWA NATURAL HERITAGE FOUNDATION 505 5TH AVE 444 DES MOINES IA 50309 NONE PROGRAM SUPPORT 50000 JANESVILLE PUBLIC LIBRARY 227 MAIN ST 7734 JANESVILLE IA 50647 NONE PROGRAM SUPPORT 10000 JOB FOUNDATION 4600 UNIVERSITY AVE STE 1 CEDAR FALLS IA 50613 NONE PROGRAM SUPPORT 12500 JUNIOR ACHIEVEMENT OF EASTERN IA 324 3RD ST SE 200 CEDAR RAPIDS IA 52401 NONE PROGRAM SUPPORT 25000 KEYSTONE AREA EDUCATION AGENCY 1400 N 2ND ST NW ELKADER IA 52043 NONE PROGRAM SUPPORT 31000 LAURA INGALLS WILDER PARK & MUSEUM 3603 236TH AVE DECORAH IA 52101 NONE PROGRAM SUPPORT 5000 LAWLER PUBLIC LIBRARY 412 E GROVE ST LAWLER IA 52154 NONE LIBRARY EXPANSION 10000 LEADER VALLEY 360 WESTFIELD AVE 300A WATERLOO IA 50701 NONE PROGRAM SUPPORT 50000 LINCOLN ELEMENTARY 321 W 8TH ST CEDAR FALLS IA 50613 NONE PROGRAM SUPPORT 500 LOVE INC 2603 RAINBOW DR CEDAR FALLS IA 50613 NONE PROGRAM SUPPORT 7500 MAQUOKETA VALLEY ALLIANCE PO BOX 4 DELHI IA 52223 NONE PROGRAM SUPPORT 7500 MCGREGOR-MARQUETTE CENTER FOR ARTS 158 MAIN ST MCGREGOR IA 52157 NONE PROGRAM SUPPORT 2000 NASHUA PLAINFIELD SCHOOL DISTRICT 612 GREELEY ST NASHUA IA 50658 NONE PROGRAM SUPPORT 7500 NATIONAL INVENTORS HALL OF FAME 600 DULANY ST ALEXANDRIA VA 22314 NONE PROGRAM SUPPORT 10000 NEW HAMPTON PARKS & RECREATION 112 E SPRING ST NEW HAMPTON IA 50659 NONE PROGRAM SUPPORT 25000 ORCHARD HILL ELEMENTARY 3909 ROWND ST CEDAR FALLS IA 50613 NONE PROGRAM SUPPORT 450 OPERATION THRESHOLD 1535 LAFAYETTE WATERLOO IA 50704 NONE OPERATING SUPPORT 22500 PEET JUNIOR HIGH 525 E SEERLEY CEDAR FALLS IA 50613 NONE PROGRAM SUPPORT 1700 PEOPLE'S COMMUNITY HEALTH CLINIC 905 FRANKLIN ST WATERLOO IA 50703 NONE PROGRAM SUPPORT 15000 PHELPS YOUTH PAVILION 225 COMMERCIAL ST WATERLOO IA 50701 NONE PROGRAM SUPPORT 6000 PLANTIFUL PANTRY 100 1ST ST E MT VERNON IA 52314 NONE PROGRAM SUPPORT 10000 POSTVILLE POOL PARK & REC BOARD 124 N LAWLER ST POSTVILLE IA 52162 NONE OPERATING SUPPORT 7400 RIVER HILLS SCHOOL 2700 GRAND BLVD CEDAR FALLS IA 50613 NONE PROGRAM SUPPORT 30000 ROYAL LEGACY CHRISTIAN ACADEMY 620 W 5TH ST WATERLOO IA 50702 NONE PROGRAM SUPPORT 15000 SALVATION ARMY OF WATERLOO 89 FRANKLIN ST WATERLOO IA 50703 NONE PROGRAM SUPPORT 15000 SEVA HEALTH CENTER FOR WELL BEING 400 S PAGE ST MONONA IA 52159 NONE PROGRAM SUPPORT 3250 SOUTHDALE ELEMENTARY 627 ORCHARD DR CEDAR FALLS IA 50613 NONE PROGRAM SUPPORT 500 ST TIMOTHY CHILDCARE & PRESCHOOL 1 THELMA ST HUDSON IA 50643 NONE PROGRAM SUPPORT 5000 SUCCESSLINK 3136 BROCKWAY RD STE B WATERLOO IA 50701 NONE PROGRAM SUPPORT 190000 SUMNER DAYCARE & LEARNING CENTER 411 W 5TH ST SUMNER IA 50674 NONE OPERATING SUPPORT 40000 SUNFLOWER CHILD DEVELOPMENT CENTER 902 COMMERCE DR DECORAH IA 52101 NONE PROGRAM/OPERATING SUPPORT 200000 TRY PIE BAKERY 522 MULBERRY ST WATERLOO IA 50703 NONE OPERATING SUPPORT 30000 UNI FOUNDATION 204 COMMONS CEDAR FALLS IA 50614 NONE PROGRAM SUPPORT 280000 VISION TO LEARN 12100 WILSHIRE BLVD 1275 LOS ANGELES CA 90025 NONE MEDICAL SUPPORT 15000 VOLUNTEER CENTER OF CEDAR VALLEY 360 WESTFIELD AVE WATERLOO IA 50701 NONE PROGRAM SUPPORT 20850 WAPSIE VALLEY SCHOOL DISTRICT 2535 VIKING AVE FAIRBANK IA 50629 NONE PROGRAM SUPPORT 15000 WARTBURG COMM SYMPHONY ASSOCIATION PO BOX 3 WAVERLY IA 50677 NONE PROGRAM SUPPORT 2200 WATERLOO COMMUNITY FOUNDATION 114 E 4TH ST 300 WATERLOO IA 50703 NONE OPERATING SUPPORT 60000 WATERLOO COMMUNITY PLAYHOUSE 224/225 COMMERCIAL ST WATERLOO IA 50701 NONE PROGRAM SUPPORT 20600 WATERLOO COMMUNITY SCHOOLS 1516 WASHINGTON ST WATERLOO IA 50702 NONE PROGRAM SUPPORT 19950 WATERLOO LEISURE SERVICES 1101 CAMPBELL AVE WATERLOO IA 50701 NONE PROGRAM/OPERATING SUPPORT 213500 WATERLOO PUBLIC LIBRARY 415 COMMERCIAL ST WATERLOO IA 50701 NONE PROGRAM SUPPORT 91100 WATERLOO YOUTH CITY COUNCIL 225 COMMERCIAL ST WATERLOO IA 50701 NONE PROGRAM SUPPORT 20000 WAVERLY CHILDCARE & PRESCHOOL 1600 W BREMER AVE WAVERLY IA 50677 NONE BUILDING EXPANSION 100000 WAVERLY PUBLIC LIBRARY 1500 W BREMER AVE WAVERLY IA 50677 NONE PROGRAM SUPPORT 50000 WCF SYMPHONY 8201 DAKOTA ST CEDAR FALLS IA 50613 NONE EDUCATIONAL SUPPORT 25000 WINNEBAGO COUNCIL BOY SCOUTS 2929 AIRPORT BLVD WATERLOO IA 50703 NONE PROGRAM SUPPORT 10000 YOUTH ART TEAM 325 E PARK AVE 101 WATERLOO IA 50703 NONE PROGRAM SUPPORT 70000 YWCA 425 LAFAYETTE ST WATERLOO IA 50703 NONE PROGRAM SUPPORT 50200 ANDREW BUCHHEIM 100 WARTBURG BLVD WAVERLY IA 50677 NONE FELLOWSHIP STIPEND 5000 AUDREY MILLER 1450 ALTA VISTA ST DUBUQUE IA 52001 NONE FELLOWSHIP STIPEND 6000 DANIELLE JOHNSEN 2000 UNIVERSITY AVE DUBUQUE IA 52001 NONE FELLOWSHIP STIPEND 13000 EMMA PELLEGRINO 1227 W 27TH ST CEDAR FALLS IA 50613 NONE FELLOWSHIP STIPEND 2000 ERYN PERRY 100 WARTBURG BLVD WAVERLY IA 50677 NONE FELLOWSHIP STIPEND 12000 GWYNETH PAULE 600 1ST ST W MT VERNON IA 52314 NONE FELLOWSHIP STIPEND 5000 JOSEPH TIBBS 1227 W 27TH ST CEDAR FALLS IA 50613 NONE FELLOWSHIP STIPEND 7000 NATHAN ROETHLER 1450 ALTA VISTA ST DUBUQUE IA 52001 NONE FELLOWSHIP STIPEND 2000 RACHEL CRAWFORD 1550 CLARKE DRIVE DUBUQUE IA 52001 NONE FELLOWSHIP STIPEND 12000 ROCIO AMARO MARQUEZ 100 WARTBURG BLVD WAVERLY IA 50677 NONE FELLOWSHIP STIPEND 12000 CEDAR FALLS HIGH SCHOOL 2701 W 27TH ST CEDAR FALLS IA 50613 NONE GOLD STAR AWARD 1000 CEDAR HEIGHTS ELEMENTARY SCHOOL 2417 RAINBOW RD CEDAR FALLS IA 50613 NONE GOLD STAR AWARD 1000 CENTRAL MIDDLE SCHOOL 1350 KATOSKI DR WATERLOO IA 50701 NONE GOLD STAR AWARD 1000 COLUMBUS HIGH SCHOOL 3231 W 9TH ST WATERLOO IA 50702 NONE GOLD STAR AWARD 1000 DUNKERTON HIGH SCHOOL 509 S CANFIELD ST DUNKERTON IA 50626 NONE GOLD STAR AWARD 1000 IRVING ELEMENTARY SCHOOL 1115 W 5TH ST WATERLOO IA 50702 NONE GOLD STAR AWARD 1000 PEET JUNIOR HIGH SCHOOL 525 E SEERLEY BLVD CEDAR FALLS IA 50613 NONE GOLD STAR AWARD 1000 HOOVER MIDDLE SCHOOL 630 HILLCREST RD WATERLOO IA 50701 NONE GOLD STAR AWARD 1000 HUDSON HIGH SCHOOL 245 S WASHINGTON HUDSON IA 50643 NONE GOLD STAR AWARD 1000 NONPROFIT LEADERSHIP ALLIANCE 1801 MAIN ST STE 200 KANSAS CITY MO 64108 NONE GOLD STAR HONORARIUM 650 ORANGE ELEMENTARY SCHOOL 5805 KIMBALL AVE WATERLOO IA 50701 NONE GOLD STAR AWARD 1000 WATERLOO CENTER FOR THE ARTS 225 COMMERCIAL ST WATERLOO IA 50701 NONE GOLD STAR AWARD 260 ANDREW SCRUGGS 1304 OREGON ST WATERLOO IA 50702 NONE GOLD STAR AWARD 400 ANNE SCHRECK 1115 W 5TH ST WATERLOO IA 50702 NONE GOLD STAR AWARD 1000 ADAM BOLTS 509 S CANFIELD ST DUNKERTON IA 50626 NONE GOLD STAR AWARD 1000 BRENNA GRIFFIN 2701 W 27TH ST CEDAR FALLS IA 50613 NONE GOLD STAR AWARD 1000 CHRISTINA CORTEZ 245 S WASHINGTON HUDSON IA 50643 NONE GOLD STAR AWARD 1000 DALE ORTHMANN 3231 W 9TH ST WATERLOO IA 50702 NONE GOLD STAR AWARD 1000 DENISE LAWRENCE 209 8TH AVE SW TRIPOLI IA 50676 NONE GOLD STAR AWARD 300 JOELLEN PRUIS 630 HILLCREST RD WATERLOO IA 50701 NONE GOLD STAR AWARD 1000 KENDELL ROCHFORD 1350 KATOSKI DR WATERLOO IA 50701 NONE GOLD STAR AWARD 1000 MEGHAN BRUNS 2417 RAINBOW RD CEDAR FALLS IA 50613 NONE GOLD STAR AWARD 1000 RA'SHUNA GREER 5805 KIMBALL AVE WATERLOO IA 50701 NONE GOLD STAR AWARD 1000 SHANTEL KAHRS 525 E SEERLEY BLVD CEDAR FALLS IA 50613 NONE GOLD STAR AWARD 1000 2568931 14 309456 14 509905 18 657244 PASSIVE INCOME K-1 14 15688 INVESTMENT ALLOCATED ORDINA 14 7725 BLACKSTONE ENERGY 14 2820 GOLDMAN SACHS 14 8809 GOLDMAN SACHS IX 14 -12892 THIRD POINT OFFSHORE 14 150000 BLUE OWL RE V 14 -3294 BLUE OWL RE VI 14 -108 OTHER INCOME 1 382 BAYVIEW III 900099 46695 BAYVIEW IV 900099 -7954 PRIVATE EQUITY CORE FUND 900099 813 PENN SQUARE GLOBAL 900099 74 TOWN SQUARE REAL ESTATE ALP 900099 1591 41219 1645735 1686954 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2059 206 1853 FILES 1983-12-31 832 832 S/L 5.0000 WORD PROCESSOR 1984-04-30 4066 4066 S/L 5.0000 FILE CABINET 2019-01-31 650 650 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 10165 200DB 3.0000 SOFTWARE 2021-06-28 10700 5647 200DB 3.0000 3369 WASH SALES PURCHASE 2023-12 15733 15733 MARKET DISCOUNTS PURCHASE 2023-12 26 -26 MARKET DISCOUNTS PURCHASE 2023-12 21020 -21020 BAYVIEW CAPITAL PARTNERS III PURCHASE 2023-12 33174 33174 BTO OFFSHORE FEEDER FUND PURCHASE 2023-12 42325 42325 COHESIVE CAPITAL PARTNERS III PURCHASE 2023-12 40925 5411 35514 GOLDMAN SACHS V PURCHASE 2023-12 21582 15649 5933 GOLDMAN SACHS VI PURCHASE 2023-12 41931 -41931 GOLDMAN SACHS VIII PURCHASE 2023-12 18400 18400 HAMILTON LANE PURCHASE 2023-12 80171 80171 PRIVATE EQUITY CORE FUND PURCHASE 2023-12 179 -179 PRIVATE EQUITY CORE FUND PURCHASE 2023-12 28663 28663 BLUE OWL REAL ESTATE V PURCHASE 2023-12 20429 20429 PENN SQUARE GLOBAL REAL ESTATE PURCHASE 2023-12 194 -194 TOWNSQUARE REAL ESTATE ALPHA PURCHASE 2023-12 8 8 TOWNSQUARE REAL ESTATE ALPHA PURCHASE 2023-12 44026 -44026 DOUBLE TOTAL RETURN 1157420 979907 KOPERNIK 1286919 VANGUARD INT'L EQUITY 3355707 3952593 VOO 3340700 4599067 EDGEWOOD LARGE CAP 1309522 2296807 ISHARES BC TIP ETF OAKMARK LARGE CAP VALUE 2120536 2353422 LAZARD SMA 1624847 2103560 ISHARES CORE S&P SMALL-CAP ETF 488123 768250 ISHARES CORE S&P MID-CAP ETF 800761 1298448 ARISTOTLE 1672187 2144797 PIMCO COMMODITY REAL RETURN 2486553 1929807 GARCIA HAMILTON 4932319 4825148 MARTIN CURRIE EM 1767331 1426070 SCHWAB US TIPS ETF 1074285 1080070 BAYVIEW CAPITAL PARTNERS II AT COST 100000 BAYVIEW CAPITAL PARTNERS III AT COST 389231 527709 BAYVIEW CAPITAL PARTNERS IV AT COST 372455 405222 BLACKSTONE ENERGY II AT COST 307974 374712 BTO OFFSHORE FEEDER FUND AT COST 697442 888371 CASCADE FUND LTD AT COST 2810000 2366549 COHESIVE CAPITAL PARTNERS III AT COST 432447 555474 GOLDMAN SACHS VINTAGE FD V OFFSHORE AT COST 74626 5990 GOLDMAN SACHS VINTAGE FD VI OFFSHORE AT COST 382043 394252 GOLDMAN SACHS VINTAGE FD VIII OFFSHO AT COST 903192 936894 GOLDMAN SACHS VINTAGE FD IX OFFSHORE AT COST 50962 58800 HAMILTON LANE AT COST 1392953 2181604 HCP MILLENNIUM AT COST 1192157 2346243 MAKENA PERPETUAL VC FUND AT COST 3155956 3792642 PRIVATE EQUITY CORE FUND III AT COST 113845 148750 OAK STREET REC V AT COST 537719 622263 OAK STREET REC VI AT COST 60740 55263 PENN SQUARE GLOBAL REAL ESTATE FUND AT COST 186431 111409 POINTER OFFSHORE ACCOUNT AT COST 100000 2174586 THIRD POINT LLC AT COST 1001906 TOWN SQUARE REAL ESTATE ALPHA FUND AT COST 281519 157037 81030 79346 1684 INDIRECT LEGAL FEES 805 805 EXPENSES ALLOCATED INVESTMENT OPERATIN 429538 429538 INSURANCE 2241 560 1681 DUES 2245 2245 OFFICE EXPENSE 2022 2022 MISCELLANEOUS 1653 1653 POSTAGE 92 92 UTILITIES 5656 5656 INVESTMENT EXPENSE 14492 14492 MEETING EXPENSE 2613 2163 TECHNOLOGY EXPENSE 11556 11556 PASSIVE INCOME K-1 15688 INVESTMENT ALLOCATED ORDINARY 7725 7725 BLACKSTONE ENERGY 2820 2820 GOLDMAN SACHS 8809 8809 GOLDMAN SACHS IX -12892 -12892 THIRD POINT OFFSHORE 150000 150000 BLUE OWL RE V -3294 -3294 BLUE OWL RE VI -108 -108 OTHER INCOME 382 BAYVIEW III 46695 BAYVIEW IV -7954 PRIVATE EQUITY CORE FUND 813 PENN SQUARE GLOBAL 74 TOWN SQUARE REAL ESTATE ALPHA 1591 INDIRECT OTHER PROFESSIONAL FEES 212002 212002 TAXES - EXCISE 609 TAXES - FOREIGN 10822 10822