2025-05-15T11:17:28-04:00 2024-12-31 420728423 CARNEY ALEXANDER MAROLD & CO LLP PO BOX 1290 WATERLOO IA 507041290 990PF 2024-01-01 421362579 THE GALLAGHER FAMILY FOUNDATION GALL 3196102941 PO BOX 1351 WATERLOO IA 50704 JOHN J BURNS TREASURER 3196102941 2025-05-14 true DAVID J ROGERS P00303215 3192333318 2025-05-14 X 2024 2025-03-06 01:10:19Z X 18270140 X X 1 1 271430 271430 1496621 1601529 1496621 3185 1771237 1768052 10913 10913 452 452 6950 3475 3475 55095 55095 848 848 4447 719 3728 78705 60137 18568 1599451 1599451 1678156 60137 1618019 93081 1707915 44461 17212 17212 169881 186966 186966 1177 1071 1177 1177 10861663 9706648 13218694 3976192 5234312 4846091 15053268 15146315 18270140 597 563 597 563 X 20269924 20269924 -5217253 -5124172 15052671 15145752 15053268 15146315 15052671 93081 15145752 15145752 REGIONS P 2022-12-31 2024-05-31 39769 43529 -3760 -3760 REGIONS P 2022-12-31 2024-10-31 27041 29677 -2636 -2636 REGIONS P 2022-12-31 2024-12-31 26555 27041 -486 -486 BESSEMER P 2024-06-30 2024-12-31 4661 -4661 -4661 BESSEMER P 2022-12-31 2024-12-31 1089059 1089059 1089059 1496621 -4661 23740 23740 23740 17239 17239 6501 false false false false false false false true true IA true false false false false true N/A NANCY FISCHER 6413571626 3316 NE RENAISSANCE DRIVE ANKENY IA 50021 false false false false true false false false false false false false false false false false false false false false false EJ GALLAGHER III PO BOX 1351 WATERLOO IA 50704 PRESIDENT 4.00 1000 0 0 MARY KAY BEECHER PO BOX 1351 WATERLOO IA 50704 VICE-PRES 4.00 1000 0 0 NANCY FISCHER PO BOX 1351 WATERLOO IA 50704 SECRETARY 4.00 5913 0 0 JOHN J BURNS PO BOX 1351 WATERLOO IA 50704 TREASURER 4.00 1000 0 0 KATHRYN BEECHER KOLCK PO BOX 1351 WATERLOO IA 50704 DIRECTOR 1.00 1000 0 0 GAIL GALLAGHER PO BOX 1351 WATERLOO IA 50704 DIRECTOR 1.00 1000 0 0 NONE NONE N/A 17743004 291938 0 18034942 18034942 270524 17764418 888221 888221 23740 23740 864481 864481 864481 1618019 1618019 864481 308486 404984 366860 809498 952042 2841870 1618019 864481 753538 3595408 0 308486 3286922 404984 366860 809498 952042 753538 X ARCHDIOCESE OF DUBUQUE 1229 MT LORETTA PO BOX 479 DUBUQUE IA 520040479 NONE PUBLIC EDUCATION SUPPORT 10000 BLESSED SACRAMENT CHURCH 650 STEPHAN AVENUE WATERLOO IA 507012036 NONE PUBLIC EDUCATION SUPPORT 10000 BOSCO CATHOLIC SCHOOL SYSTEM 405 16TH AVENUE PO BOX 106 GILBERTVILLE IA 50634 NONE PUBLIC EDUCATION SUPPORT 5000 BOYS & GIRLS CLUBS CEDAR VALLEY 515 LIME STREET WATERLOO IA 50703 NONE PUBLIC EDUCATION SUPPORT 5000 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF DUBUQUE 1229 MT LORETTA AVENUE DUBUQUE IA 52003 NONE PUBLIC EDUCATION SUPPORT 30000 CATHOLIC RURAL LIFE UNIVERSITY OF ST THOMAS 2115 SUMMIT AVENUE MAIL NUMBER 4080 ST PAUL MN 557051078 NONE PUBLIC EDUCATION SUPPORT 13332 CATHOLIC STUDENT CENTER OF CEDAR FALLS 1019 WEST 23RD STREET CEDAR FALLS IA 50613 NONE PUBLIC EDUCATION SUPPORT 10000 CEDAR TRAILS PARTNERSHIP 6510 HUDSON ROAD CEDAR FALLS IA 506136404 NONE PUBLIC 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CONCEPTION ABBEY INC PO BOX 501 37174 STATE HIGHWAY VV CONCEPTION MO 64433 NONE PUBLIC EDUCATION SUPPORT 2000 COVENANT FOUNDATION INC 3421 W 9TH STREET WATERLOO IA 507025401 NONE PUBLIC EDUCATION SUPPORT 5000 FAMILY & CHILDREN'S COUNCIL OF BLACK HAWK COUNTY 316 W 5TH STREET SUITE A WATERLOO IA 50701 NONE PUBLIC EDUCATION SUPPORT 15000 FAMILY YMCA OF BLACK HAWK COUNTY 669 SOUTH HACKETT ROAD WATERLOO IA 50701 NONE PUBLIC EDUCATION SUPPORT 10000 FLORIDA SOUTHWESTERN STATE COLLEGE FOUNDATION INC 8099 COLLEGE PARKWAY FORT MYERS FL 33919 NONE PUBLIC EDUCATION SUPPORT 1000 FRIENDS OF HARTMAN RESERVE INC 657 RESERVE DRIVE CEDAR FALLS IA 50613 NONE PUBLIC EDUCATION SUPPORT 20000 FRIENDS OF THE CENTER WATERLOO RECREATION AND ARTS CENTER 225 COMMERCIAL STREET WATERLOO IA 50701 NONE PUBLIC EDUCATION SUPPORT 15000 FRIENDS OF THE WATERLOO PUBLIC LIBRARY 415 COMMERCIAL STREET WATERLOO IA 50701 NONE PUBLIC EDUCATION SUPPORT 15000 GEORGETOWN UNIVERSITY 2115 WISCONSIN AVENUE NW SUITE 500 WASHINGTON DC 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LOGAN AVENUE WATERLOO IA 50703 NONE PUBLIC EDUCATION SUPPORT 5000 NAMI DUBUQUE ALLIANCE FOR THE MENTALLY ILL 225 W 6TH STREET DUBUQUE IA 52001 NONE PUBLIC EDUCATION SUPPORT 35000 NEW MELLERAY ABBEY 6632 MELLERAY CIRCLE PEOSTA IA 52068 NONE PUBLIC EDUCATION SUPPORT 8000 NORTHEAST IOWA FOOD BANK INC 1605 LAFAYETTE STREET PO BOX 2397 WATERLOO IA 507042397 NONE PUBLIC EDUCATION SUPPORT 35000 OUR LADY OF THE MISSISSIPPI ABBEY 8400 ABBEY HILL ROAD DUBUQUE IA 52003 NONE PUBLIC EDUCATION SUPPORT 5000 PEOPLES COMMUNITY HEALTH CLINIC 905 FRANKLIN STREET WATERLOO IA 50703 NONE PUBLIC EDUCATION SUPPORT 20000 QUEEN OF PEACE CHURCH 320 MULBERRY STREET WATERLOO IA 50703 NONE PUBLIC EDUCATION SUPPORT 10000 SACRED HEART CHURCH 627 WEST 4TH STREET WATERLOO IA 50702 NONE PUBLIC EDUCATION SUPPORT 10000 SINSINAWA DOMINICAN INC 585 COUNTY RD Z SINSINAWA WI 53824 NONE PUBLIC EDUCATION SUPPORT 10000 SISTERS OF CHARITY BLESSED VIRGIN MARY 1100 CARMEL DRIVE DUBUQUE IA 520037991 NONE PUBLIC EDUCATION SUPPORT 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AVENUE EVANSTON IL 602013698 NONE PUBLIC EDUCATION SUPPORT 1000 UNIVERSITY OF NORTHERN IOWA FOUNDATION 204 COMMONS CEDAR FALLS IA 506140282 NONE PUBLIC EDUCATION SUPPORT 45500 WATERLOO COMMUNITY FOUNDATION K4K AND WATERLOO YOUTH CITY COUNCIL PO BOX 1253 WATERLOO IA 507041253 NONE PUBLIC EDUCATION SUPPORT 20000 WATERLOO-CEDAR FALLS SYMPHONY ORCHESTRA ASSOCIATION GBPAC 17 CEDAR FALLS IA 506140803 NONE PUBLIC EDUCATION SUPPORT 25000 WINNEBAGO COUNCIL BOY SCOUTS OF AMERICA 173 2929 AIRPORT BLVD WATERLOO IA 50703 NONE PUBLIC EDUCATION SUPPORT 5000 YWCA OF BLACK HAWK COUNTY 425 LAFAYETTE STREET WATERLOO IA 50703 NONE PUBLIC EDUCATION SUPPORT 10000 YOUTH ART TEAM 325 E PARK AVENUE SUITE 101 WATERLOO IA 50703 NONE PUBLIC EDUCATION SUPPORT 20000 1599451 14 1 14 271430 18 1496621 MISCELLANEOUS INCOME 1 3185 1771237 1771237 false false false false false false false false false false ACCOUNTING FEES 6950 3475 3475 REGIONS FIXED INCOME FUNDS 412428 388729 BESSEMER FIXED INCOME FUND 4821884 4457362 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