Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 08-01-2021 , and ending 07-31-2022
Name of foundation
WILLIAM E MCELROY CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

37-6306920
B Telephone number (see instructions)

(314) 418-2643
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,519,633J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 89,590 89,590  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -5,184
b Gross sales price for all assets on line 6a 497,216
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 44 44  
12 Total. Add lines 1 through 11........ 84,450 89,634  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 49,454 44,509   4,945
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 7,456 571   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 15     15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 58,425 45,080 0 6,460
25 Contributions, gifts, grants paid....... 191,553 191,553
26 Total expenses and disbursements. Add lines 24 and 25 249,978 45,080 0 198,013
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -165,528
b Net investment income (if negative, enter -0-) 44,554
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 59,051 110,682 110,682
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 557,055 Click to see attachment507,974 485,356
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,948,715 Click to see attachment2,780,626 2,923,595
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,564,821 3,399,282 3,519,633
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,564,821 3,399,282
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,564,821 3,399,282
30 Total liabilities and net assets/fund balances (see instructions). 3,564,821 3,399,282
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,564,821
2
Enter amount from Part I, line 27a .....................
2
-165,528
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,399,293
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
11
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,399,282
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 2. AIRBNB INC CL A   2021-04-20 2022-05-26
b 3. ALBEMARLE CORP   2021-04-20 2022-05-26
c 1. AMAZON COM INC   2021-04-20 2022-05-26
d 232.369 AMERICAN BEACON STEPHENS MID CAP GR   2020-09-01 2022-05-26
e 570.073 ANGEL OAK MULTI STRATEGY INCOME   2021-03-26 2022-05-26
13. APPLE COMPUTER INC COM   2021-04-20 2022-05-26
886.214 ARTISAN HIGH INCOME FUND   2021-07-12 2022-05-26
29. BANK OF AMERICA CORP   2021-04-20 2022-05-26
13. CENTENE CORP COM   2021-04-20 2022-05-26
4. COPART INC COM   2021-04-20 2022-05-26
2. COSTCO WHSL CORP NEW   2021-04-20 2022-05-26
1. COUPA SOFTWARE INC   2021-04-20 2022-05-26
3. ECOLAB INC   2021-04-20 2022-05-26
3. EDWARDS LIFESCIENCES CORP COM   2021-04-20 2022-05-26
3. FACEBOOK INC A   2021-04-20 2022-05-26
9. GILEAD SCIENCES INC COM   2021-04-20 2022-05-26
1. HOME DEPOT INC   2021-04-20 2022-05-26
1. INTUIT COM W/RTS EXP 5/1/2008   2021-04-20 2022-05-26
73. ISHARES S&P 500 INDEX FUND   2019-05-30 2022-05-26
216. ISHARES CORE U.S. AGGREGATE BOND ETF   2020-09-01 2022-05-26
43. ISHARES RUSSELL MIDCAP VALUE ETF   2019-05-30 2022-05-26
243. ISHARES MIDCAP INDEX FD   2020-12-16 2022-05-26
29. ISHARES RUSSELL 2000 INDEX FUND   2020-07-09 2022-05-26
42. ISHARES MSCI EAFE VALUE ETF   2021-03-26 2022-05-26
202. ISHARES CORE MSCI EAFE ETF   2020-12-16 2022-05-26
170. ISHARES CORE MSCI EMERGING MKTS ETF   2020-01-14 2022-05-26
7. J P MORGAN CHASE & CO   2021-04-20 2022-05-26
99.603 CLEARBRIDGE INTERNATIONAL GROWTH   2020-09-01 2022-05-26
16. MARATHON PETROLEUM CORP   2021-04-20 2022-05-26
1. MASTERCARD INC   2021-04-20 2022-05-26
7. MATCH GROUP INC NEW   2021-04-20 2022-05-26
8. MICROSOFT CORP   2021-04-20 2022-05-26
7. MICRON TECHNOLOGY INC   2021-04-20 2022-05-26
3. NVIDIA CORP   2021-04-20 2022-05-26
4. PAYPAL HOLDINGS INC   2021-04-20 2022-05-26
1472.571 PGIM TOTAL RETURN BOND CL R6   2020-09-01 2022-05-26
1. RINGCENTRAL INC   2021-04-20 2022-05-26
1. ROPER INDS INC   2021-04-20 2022-05-26
1. S P GLOBAL INC   2021-04-20 2022-05-26
3. SALESFORCE COM INC   2021-04-20 2022-05-26
12. SCHWAB CHARLES CORP COM NEW   2021-04-20 2022-05-26
263. SCHWAB US REIT ETF   2020-09-01 2022-05-26
410.959 TIAA CREF INFLATION LNKD BD FD ADV   2020-09-01 2022-05-26
4. TARGET CORPORATION   2021-04-20 2022-05-26
4. TELADOC INC   2021-04-20 2022-05-26
3. TRADE DESK INC THE CLASS A   2021-04-20 2022-05-26
1. TRANSDIGM GROUP INC   2021-04-20 2022-05-26
7. TRANSUNION   2021-04-20 2022-05-26
1. TYLER TECHNOLOGIES INC   2021-04-20 2022-05-26
1. UNITEDHEALTH GRP INC COM   2021-04-20 2022-05-26
39. VIATRIS INC   2021-04-20 2022-05-26
5. WAL MART STORES INC   2021-04-20 2022-05-26
4. MEDTRONIC PLC   2021-04-20 2022-05-26
2. APTIV PLC   2021-04-20 2022-05-26
1. CHUBB LTD   2021-04-20 2022-05-26
258. ISHARES S&P 500 INDEX FUND   2019-05-30 2022-07-18
24. RINGCENTRAL INC   2021-04-20 2022-07-18
71. TELADOC INC   2021-04-20 2022-07-18
5735.905 ARTISAN HIGH INCOME FUND   2021-07-12 2022-07-19
7126.744 PGIM TOTAL RETURN BOND CL R6   2020-09-01 2022-07-19
4799.099 TIAA CREF INFLATION LNKD BD FD ADV   2020-09-01 2022-07-19
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 226   338 -112
b 772   443 329
c 2,243   3,337 -1,094
d 6,869   7,754 -885
e 5,513   5,912 -399
1,866   1,720 146
8,189   9,128 -939
1,062   1,102 -40
1,069   853 216
459   485 -26
930   743 187
70   259 -189
492   661 -169
295   270 25
572   908 -336
583   597 -14
304   323 -19
409   405 4
29,749   20,517 9,232
22,452   25,506 -3,054
4,867   3,641 1,226
17,261   16,490 771
5,309   4,093 1,216
2,078   2,153 -75
13,224   13,849 -625
8,711   9,351 -640
906   1,044 -138
5,462   5,969 -507
1,592   835 757
351   375 -24
541   984 -443
2,129   2,063 66
494   610 -116
538   453 85
320   1,051 -731
18,923   22,044 -3,121
63   327 -264
433   426 7
353   378 -25
487   684 -197
826   766 60
5,948   4,810 1,138
4,821   5,034 -213
649   828 -179
135   720 -585
139   205 -66
598   592 6
596   677 -81
352   445 -93
505   396 109
468   511 -43
630   702 -72
401   512 -111
203   270 -67
208   161 47
99,820   72,513 27,307
1,211   7,845 -6,634
2,840   12,776 -9,936
50,533   59,080 -8,547
88,585   106,687 -18,102
53,894   58,789 -4,895
      15,688
      15,688
      15,688
      15,688
      15,688
      15,688
      15,688
      15,688
      15,688
      15,688
      15,688
      15,688
      15,688
      15,688
      15,688
      15,688
      15,688
      15,688
      15,688
      15,688
      15,688
      15,688
      15,688
      15,688
      15,688
      15,688
      15,688
      15,688
      15,688
      15,688
      15,688
      15,688
      15,688
      15,688
      15,688
      15,688
      15,688
      15,688
      15,688
      15,688
      15,688
      15,688
      15,688
      15,688
      15,688
      15,688
      15,688
      15,688
      15,688
      15,688
      15,688
      15,688
      15,688
      15,688
      15,688
      15,688
      15,688
      15,688
      15,688
      15,688
      15,688
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -112
b       329
c       -1,094
d       -885
e       -399
      146
      -939
      -40
      216
      -26
      187
      -189
      -169
      25
      -336
      -14
      -19
      4
      9,232
      -3,054
      1,226
      771
      1,216
      -75
      -625
      -640
      -138
      -507
      757
      -24
      -443
      66
      -116
      85
      -731
      -3,121
      -264
      7
      -25
      -197
      60
      1,138
      -213
      -179
      -585
      -66
      6
      -81
      -93
      109
      -43
      -72
      -111
      -67
      47
      27,307
      -6,634
      -9,936
      -8,547
      -18,102
      -4,895
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -5,184
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 619
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 619
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 9,144
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 9,144
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 8,525
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet620 RefundedBullet 11 7,905
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletUS BANK Telephone no.bullet (314) 418-2643

    Located atbulletPO BOX 387ST LOUISMO ZIP+4bullet63166
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
    Yes
     
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
    No
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    US BANK TRUSTEE
    1     		49,454    
    PO BOX 19264
    SPRINGFIELD,IL62794
    MARY JO JANSSEN VICE PRESIDENT
    1     		0    
    PO BOX 19264
    SPRINGFIELD,IL62794
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,875,178
    b
    Average of monthly cash balances.......................
    1b
    91,589
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,966,767
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,966,767
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    59,502
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    3,907,265
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    195,363
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    195,363
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    619
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    619
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    194,744
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    194,744
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    194,744
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 194,744
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 173,768
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 198,013
    a Applied to 2020, but not more than line 2a 173,768
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 24,245
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		170,499
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    MARY JO JANSSEN U S BANK
    PO BOX 19264
    SPRINGFIELD,IL62794
    (217) 753-7362
    bThe form in which applications should be submitted and information and materials they should include:
    PLEASE CONTACT THE ABOVE PERSON
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    BOYS GRADUATING FROM HIGH SCHOOL IN SANGAMON COUNTY
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BRADLEY UNIVERSITY
    1501 W BRADLEY AVE
    PEORIA,IL61625     		NONE I SCHOLARSHIPS 5,000
    UNIVERSITY OF ILLINOIS
    COLLEGE OF MEDICINE
    1853 W POLK ST
    CHICAGO,IL60612     		NONE I SCHOLARSHIPS 52,500
    ILLINOIS STATE UNIVERSITY
    100 N UNIVERSITY ST
    NORMAL,IL61761     		NONE PC SCHOLARHIPS 5,000
    ILLINOIS COLLEGE
    1101 W COLLEGE AVE
    JACKSONVILLE,IL62650     		NONE I SCHOLARSHIPS 2,500
    BENEDICTINE COLLEGE
    1020 N 2ND ST
    ATCHISON,KS66002     		NONE I SCHOLARSHIPS 2,500
    SOUTHERN ILLINOIS UNIVERSITY
    EDWARDSVILLE
    1 HAIRPIN DR
    EDWARDSVILLE,IL62026     		NONE I SCHOLARSHIPS 9,000
    UNIVERSITY OF ILLINOIS - CHICAGO
    1200 W HARRISON ST
    CHICAGO,IL60607     		NONE PC GENERAL OPERATING 2,500
    SIU SCHOOL OF MEDICINE
    801 N RUTLEDGE ST
    SPRINGFIELD,IL62702     		NONE I SCHOLARSHIPS 10,000
    FLORIDA STATE UNIVERSITY
    600 W COLLEGE AVE
    TALLAHASSEE,FL32306     		NONE I SCHOLARSHIPS 1,000
    UNIVERSITY OF ILLINOIS
    901 WEST ILLINOIS STREET
    URBANA,IL61801     		NONE I SCHOLARSHIPS 9,500
    UNIVERSITY OF MISSOURI COLUMBIA
    230 JESSE HALL
    COLUMBIA,MO65211     		NONE I SCHOLARSHIPS 1,250
    SOUTHERN ILLINOIS UNIVERSITY
    ATTN PAM BURK
    1263 LINCOLN DR
    CARBONDALE,IL62901     		NONE PC GENERAL OPERATING 63,803
    ST LOUIS UNIVERSITY
    1 N GRAND BLVD
    ST LOUIS,MO63103     		NONE I SCHOLARSHIPS 10,000
    SAM HOUSTON STATE UNIVERSITY
    1905 UNIVERSITY AVE
    HUNTSVILLE,TX77340     		NONE I SCHOLARSHIPS 2,500
    SOUTHEAST MISSOURI STATE UNIVERSITY
    ONE UNVERSITY PLAZA MS-3740
    CAPE GIRARDEAU,MO63701     		NONE I SCHOLARSHIPS 3,000
    NORTHWESTERN UNIVERSITY
    710 N LAKE SHORE DR
    CHICAGO,IL60611     		NONE I SCHOLARSHIPS 2,500
    UNIVERSITY OF SOUTH FLORIDA
    4202 E FOWLER AVE
    TAMPA,FL33620     		NONE I SCHOLARSHIPS 1,500
    NOVA SOUTHEASTERN UNIVERSITY
    3301 COLLEGE AVENUE
    FORT LAUDERDALE,FL33314     		NONE I SCHOLARSHIPS 2,500
    LOYOLA UNIVERSITY CHICAGO
    1032 W SHERIDAN ROAD
    CHICAGO,IL60660     		NONE I SCHOLARSHIPS 2,500
    NORTH CENTRAL COLLEGE
    30 N BRAINARD STREET
    NAPERVILLE,IL60540     		NONE I SCHOLARSHIPS 2,500
    Total .................................bullet 3a 191,553
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 -5,184  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 44  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   84,450  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    84,450
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    WILLIAM E MCELROY CHARITABLE FOUNDATION
    EIN:
    37-6306920
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    WILLIAM E MCELROY CHARITABLE FOUNDATION
    EIN:
    37-6306920
    Name of Stock End of Year Book Value End of Year Fair Market Value
    G5960L103 MEDTRONIC PLC 8,454 6,106
    89400J107 TRANSUNION 11,894 9,745
    H1467J104 CHUBB LTD 2,252 2,641
    79466L302 SALESFORCE COM INC 10,710 8,649
    56585A102 MARATHON PETROLEUM C 14,871 26,123
    278865100 ECOLAB INC 11,463 8,589
    67066G104 NVIDIA CORP 8,608 10,353
    46625H100 J P MORGAN CHASE CO 19,239 14,881
    G6095L109 APTIV PLC 5,122 3,986
    70450Y103 PAYPAL HOLDINGS INC 21,292 7,009
    22266L106 COUPA SOFTWARE INC 6,221 1,570
    375558103 GILEAD SCIENCES INC 10,346 9,321
    217204106 COPART INC COM 9,815 10,376
    22160K105 COSTCO WHSL CORP 15,982 23,276
    91324P102 UNITED HEALTH GROUP 7,515 10,304
    78409V104 S P GLOBAL INC 3,404 3,392
    88339J105 TRADE DESK INC THE C 3,903 2,565
    931142103 WAL MART STORES INC 12,641 11,885
    03027X100 AMERICAN TOWER CORP 15,110 16,250
    81762P102 SERVICENOW INC 3,233 2,680
    57667L107 MATCH GROUP INC NEW 18,830 9,824
    02079K305 ALPHABET INC CL A 15,928 16,285
    76680R206 RINGCENTRAL INC    
    437076102 HOME DEPOT INC 6,139 5,718
    595112103 MICRON TECHNOLOGY IN 10,805 7,671
    808513105 SCHWAB CHARLES CORP 14,360 15,536
    012653101 ALBEMARLE CORP 8,561 14,170
    009066101 AIRBNB INC CL A 4,731 3,107
    28176E108 EDWARDS LIFESCIENCES 4,231 4,725
    87918A105 TELADOC INC    
    893641100 TRANSDIGM GROUP INC 11,246 11,824
    023135106 AMAZON.COM INC 36,707 29,689
    15135B101 CENTENE CORP COM 15,097 21,383
    57636Q104 MASTERCARD INC 7,130 6,722
    92556V106 VIATRIS INC 9,550 7,064
    037833100 APPLE INC 31,630 38,840
    461202103 INTUIT INC 7,693 8,667
    30303M102 FACEBOOK INC A 14,218 7,478
    776696106 ROPER INDS INC 10,231 10,480
    060505104 BANK OF AMERICA CORP 19,570 17,412
    87612E106 TARGET CORP 14,696 11,600
    594918104 MICROSOFT CORP 39,202 42,672
    902252105 TYLER TECHNOLOGIES I 5,344 4,788
    BEGINNING BOOK VALUE    

    TY 2021 InvestmentsOtherSchedule2
    Name:
    WILLIAM E MCELROY CHARITABLE FOUNDATION
    EIN:
    37-6306920
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    464287499 ISHARES RUSSELL MID AT COST 266,677 313,695
    464287655 ISHARES RUSSELL 2000 AT COST 77,065 102,239
    03463K406 ANGEL OAK MULTI STRA AT COST 114,088 103,197
    464288877 ISHARES MSCI EAFE VA AT COST 38,658 33,425
    524686524 CLEARBRIDGE INTERNAT AT COST 109,031 101,280
    87245P668 TIAA CREF INFLATION AT COST 36,177 34,110
    74440B884 PGIM TOTAL RETURN BO AT COST 311,268 270,971
    464287473 ISHARES RUSSELL MIDC AT COST 69,187 90,172
    808524847 SCHWAB US REIT ETF AT COST 81,141 101,430
    46432F842 ISHARES CORE MSCI EA AT COST 225,690 228,282
    464287226 ISHARES CORE U.S. AG AT COST 480,354 430,746
    04314H568 ARTISAN HIGH INCOME AT COST 117,491 103,004
    464287200 ISHARES CORE S P 500 AT COST 299,815 442,865
    46434G103 ISHARES CORE MSCI EM AT COST 151,506 151,105
    024524217 AMERICAN BEACON STEP AT COST 117,246 131,388
    861728400 STONE RIDGE HY REINS AT COST 132,718 133,172
    057071722 BAIRD ULTRA SHORT BO AT COST 152,514 152,514

    TY 2021 OtherDecreasesSchedule
    Name:
    WILLIAM E MCELROY CHARITABLE FOUNDATION
    EIN:
    37-6306920
    Description Amount
    ROUNDING 11


    TY 2021 OtherExpensesSchedule
    Name:
    WILLIAM E MCELROY CHARITABLE FOUNDATION
    EIN:
    37-6306920
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE/TAX 15 0   15


    TY 2021 OtherIncomeSchedule2
    Name:
    WILLIAM E MCELROY CHARITABLE FOUNDATION
    EIN:
    37-6306920
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 44 44  


    TY 2021 TaxesSchedule
    Name:
    WILLIAM E MCELROY CHARITABLE FOUNDATION
    EIN:
    37-6306920
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 350 350   0
    FEDERAL ESTIMATES - PRINCIPAL 6,885 0   0
    FOREIGN TAXES ON NONQUALIFIED 221 221   0