2023-10-02T16:28:51-04:00 2022-12-31 420728423 CARNEY ALEXANDER MAROLD & CO LLP PO BOX 1290 WATERLOO IA 507041290 990PF 2022-01-01 421362579 THE GALLAGHER FAMILY FOUNDATION GALL 3196102941 PO BOX 1351 WATERLOO IA 50704 JOHN J BURNS TREASURER 3196102941 2023-10-02 JOHN J BURNS 999009999 true DAVID J ROGERS P00303215 3192333318 2023-10-02 X 2022 2023-04-26 12:10:37Z X 16847672 X X 5265 5265 220962 220962 73200 3854732 22307 299427 248534 11571 11571 503 503 7030 3515 3515 54383 54383 42783 830 3584 729 2875 119854 59457 18464 1708820 1708820 1828674 59457 1727284 -1529247 189077 42859 38744 38744 368785 748125 748125 1443 745 1443 1443 12918710 11579836 12232527 4762927 4196822 3793224 33641 33609 33609 18127667 16598579 16847672 483 642 483 642 X 20269924 20269924 -2142740 -3671987 18127184 16597937 18127667 16598579 18127184 -1529247 16597937 16597937 22307 2628 2628 2628 23200 23200 20572 20572 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 6571 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 18250517 404429 33672 18688618 18688618 280329 18408289 920414 920414 2628 2628 917786 917786 917786 1727284 1727284 917786 39848 164663 308486 404984 366860 1284841 1727284 917786 809498 2094339 0 39848 2054491 164663 308486 404984 366860 809498 X ALLIANCE FOR THE MENTALLY ILL OF DUBUQUE AKA NANI-DUBUQUE 900 JACKSON ST SUITE LL5 DUBUQUE IA 520015006 NONE PUBLIC 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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 20007 NONE PUBLIC EDUCATION SUPPORT 24286 GIRL SCOUTS OF EASTERN IA & WEST IL 510 MULBERRY ST WATERLOO IA 50703 NONE PUBLIC EDUCATION SUPPORT 5000 GROUT MUSEUM INC 503 SOUTH STREET WATERLOO IA 50701 NONE PUBLIC EDUCATION SUPPORT 65000 HAWKEYE COMMUNITY COLLEGE FDN 1501 EAST ORANGE ROAD PO BOX 8015 WATERLOO IA 507048015 NONE PUBLIC EDUCATION SUPPORT 15000 IOWA LEGAL AID FOUNDATION 1111 9TH STREET STE 230 DES MOINES IA 503142527 NONE PUBLIC EDUCATION SUPPORT 10000 IOWA STATE BAR FOUNDATION 625 EAST COURT AVENUE DES MOINES IA 50309 NONE PUBLIC EDUCATION SUPPORT 1000 LORAS COLLEGE 1450 ALTA VISTA PO BOX 178 DUBUQUE IA 52001 NONE PUBLIC EDUCATION SUPPORT 515000 MEMORIAL FOUNDATION OF ALLEN HOSPITAL 1825 LOGAN AVE WATERLOO IA 50703 NONE PUBLIC EDUCATION SUPPORT 10000 MOUNT MERCY UNIVERSITY 1330 ELMHURST DRIVE NE CEDAR RAPIDS IA 524024797 NONE PUBLIC EDUCATION SUPPORT 15000 NAMI BLACK HAWK COUNTY 1825 LOGAN AVENUE WATERLOO IA 50703 NONE PUBLIC EDUCATION SUPPORT 5000 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 5000 SISTERS OF CHARITY BLESSED VIRGIN MARY 1100 CARMEL DRIVE DUBUQUE IA 520037991 NONE PUBLIC EDUCATION SUPPORT 5000 SISTERS OF MERCY OF THE AMERICAS WEST MIDWEST COMMUNITY 7262 MERCY ROAD OMAHA NE 681242389 NONE PUBLIC EDUCATION SUPPORT 5000 SISTERS OF ST FRANCIS OF DUBUQUE IA MOUNT ST FRANCIS 3390 WINDSOR AVE DUBUQUE IA 520011311 NONE PUBLIC EDUCATION SUPPORT 5000 SISTERS OF THE PRESENTATION OF THE BLESSED VIRGIN MARY OF DUBUQUE 2360 CARTER ROAD DUBUQUE IA 52001 NONE PUBLIC EDUCATION SUPPORT 5000 SOCIETY 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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 10000 1708820 14 5265 14 220962 18 -15474 88674 210753 88674 299427 false false false false false false false false false false ACCOUNTING FEES 7030 3515 3515 2382.938 SH NUANCE MIDCAP VALUE FUND 2020-12 PURCHASE 2022-04 33313 31185 2128 BESSEMER 2021-12 PURCHASE 2022-06 1035194 1075103 -39909 BESSEMER 2020-12 PURCHASE 2022-06 2763918 2675244 88674 REGIONS FIXED INCOME FUNDS 405083 364686 BESSEMER FIXED INCOME FUND 3791739 3428538 REGIONS EQUITY FUNDS 601789 643800 REGIONS ALTERNATIVE FUNDS 207902 216144 BESSEMER LARGE CAP CORE FUNDS 1930445 2613047 BESSEMER LARGE CAP STRATEGIES FUNDS 5951301 6095377 BESSEMER SMALL & MID CAP STRAT FUNDS 540284 632340 BESSEMER SMALL & MID CAP CORE FUNDS 2348115 2031819 BESSEMER CREDIT INCOME CEDAR VALLEY VENTURE FUND AT COST 8609 8609 ELECTROCHEMICAL OXYGEN CONCEPTS INC AT COST 25000 25000 THE 3CPM COMPANY INC AT COST EXPENSES SERVICE CHARGES & FEES 697 697 INSURANCE 2463 2463 POSTAGE 335 355 SUPPLIES 57 57 PARTNERSHIP LOSS 32 32 MISCELLANEOUS PAYROLL WITHHOLDINGS 483 642 INVESTMENT FEES 54383 54383 FOREIGN TAXES WITHHELD 830 830 EXCISE TAXES 41953