GALLAGHER FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GALLAGHER FAMILY FOUNDATION (EIN 42-1362579)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-16
- IRS object ID
- 202201369349101005
- Schema version
- 2021v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-16T07:42:07-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420728423 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARNEY ALEXANDER MAROLD & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1290 | AddressLine1Txt |
| City | WATERLOO | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 507041290 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 421362579 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GALLAGHER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GALL | BusinessNameControlTxt |
| Phone | 3196102941 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1351 | AddressLine1Txt |
| City | WATERLOO | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50704 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN J BURNS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3196102941 | PhoneNum |
| Signature | 2022-05-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN J | PersonFirstNm |
| Person Last | BURNS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID J ROGERS | PreparerPersonNm |
| PTIN | P00303215 | PTIN |
| Phone | 3192333318 | PhoneNum |
| Preparation | 2022-05-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,722,047 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $50 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,924 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,924 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $270,130 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $270,130 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,455,618 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,659,643 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,455,618 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,728,722 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,728,672 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,979 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,979 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $381 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $381 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,970 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,485 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,485 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $61,402 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $61,402 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,055 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,055 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $3,904 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $643 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,261 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $83,691 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,585 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,106 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,436,286 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,436,286 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,519,977 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,585 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,453,392 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $208,745 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,662,087 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $120,302 | CashBOYAmt |
| Cash EOY | $42,859 | CashEOYAmt |
| Cash EOYFMV | $42,859 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $156,590 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $368,785 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $368,785 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $745 | AcctRcvblAmt |
| Acct Rcvbl BOY | $491 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $745 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $745 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $12,088,286 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,918,710 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,473,330 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,519,540 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,762,927 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,802,687 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $33,672 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $33,641 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $33,641 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,918,881 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,127,667 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,722,047 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $442 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $483 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $442 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $483 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $20,269,874 | CapitalStockBOYAmt |
| Capital Stock EOY | $20,269,924 | CapitalStockEOYAmt |
| Retained Earning BOY | -$2,351,435 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$2,142,740 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,918,439 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,127,184 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,918,881 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,127,667 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,918,439 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $208,745 | ExcessRevenueOverExpensesAmt |
| Subtotal | $18,127,184 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $18,127,184 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| REGIONS | P | 2021-01-01 | 2021-12-31 | $6,650 | $6,628 | $22 | $22 |
| REGIONS | P | 2020-01-01 | 2021-12-31 | $208,405 | $165,895 | $42,510 | $42,510 |
| BESSEMER | P | 2021-01-01 | 2021-12-31 | $1,057,190 | $1,091,703 | -$34,513 | -$34,513 |
| BESSEMER | P | 2020-01-01 | 2021-12-31 | $2,734,546 | $1,939,799 | $794,747 | $794,747 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,455,618 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$34,491 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,103 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $23,103 | SubtotalAmt |
| Tax Based On Investment Income | $23,103 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,350 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,350 | TotalPaymentsAndCreditsAmt |
| Tax Due | $18,753 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | NANCY FISCHER | IndividualWithBooksNm |
| Phone | 6413571626 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3316 NE RENAISSANCE DRIVE | AddressLine1Txt |
| City | ANKENY | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| EJ GALLAGHER III | ||||||||
| PO BOX 1351 | WATERLOO | IA | 50704 | PRESIDENT | 4.00 | $1,000 | $0 | $0 |
| MARY KAY BEECHER | ||||||||
| PO BOX 1351 | WATERLOO | IA | 50704 | VICE-PRES | 4.00 | $1,000 | $0 | $0 |
| NANCY FISCHER | ||||||||
| PO BOX 1351 | WATERLOO | IA | 50704 | SECRETARY | 4.00 | $4,979 | $0 | $0 |
| JOHN J BURNS | ||||||||
| PO BOX 1351 | WATERLOO | IA | 50704 | TREASURER | 4.00 | $1,000 | $0 | $0 |
| KATHRYN BEECHER KOLCK | ||||||||
| PO BOX 1351 | WATERLOO | IA | 50704 | DIRECTOR | 1.00 | $1,000 | $0 | $0 |
| GAIL GALLAGHER | ||||||||
| PO BOX 1351 | WATERLOO | IA | 50704 | DIRECTOR | 1.00 | $1,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $22,284,035 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $246,618 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,530,653 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $22,530,653 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $337,960 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,192,693 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,109,635 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,109,635 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,103 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,103 | TotalTaxAmt |
| Distributable Before Adj | $1,086,532 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,086,532 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,086,532 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,453,392 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,453,392 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,086,532 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $61,004 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $39,848 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $164,663 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $308,486 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $404,984 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $978,985 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,453,392 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,086,532 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $366,860 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,345,845 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $61,004 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,284,841 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $39,848 | ExcessFromYear4Amt |
| Excess From Year3 | $164,663 | ExcessFromYear3Amt |
| Excess From Year2 | $308,486 | ExcessFromYear2Amt |
| Excess From Year1 | $404,984 | ExcessFromYear1Amt |
| Excess From Current Year | $366,860 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| ALLIANCE FOR THE MENTALLY ILL | |||||||||
| OF DUBUQUE AKA NANI-DUBUQUE | 900 JACKSON ST SUITE LL5 | DUBUQUE | IA | 520015006 | NONE | PUBLIC | EDUCATION SUPPORT | $10,000 | |
| ARCHDIOCESE OF DUBUQUE | |||||||||
| 1229 MT LORETTA | DUBUQUE | IA | 520040479 | NONE | PUBLIC | EDUCATION SUPPORT | $10,000 | PO BOX 479 | |
| BLESSED SACRAMENT CHURCH | |||||||||
| 650 STEPHAN AVENUE | WATERLOO | IA | 507012036 | NONE | PUBLIC | EDUCATION SUPPORT | $10,000 | ||
| BOSCO CATHOLIC SCHOOL SYSTEM | |||||||||
| 405 16TH AVENUE | GILBERTVILLE | IA | 50634 | NONE | PUBLIC | EDUCATION SUPPORT | $5,000 | PO BOX 106 | |
| BOYS & GIRLS CLUBS CEDAR VALLEY | |||||||||
| 515 LIME STREET | WATERLOO | IA | 50703 | NONE | PUBLIC | EDUCATION SUPPORT | $15,000 | ||
| CATHOLIC CHARITIES OF THE | |||||||||
| ARCHDIOCESE OF DUBUQUE | 1229 MT LORETTA AVENUE | DUBUQUE | IA | 52003 | NONE | PUBLIC | EDUCATION SUPPORT | $30,000 | |
| CATHOLIC RURAL LIFE | |||||||||
| UNIVERSITY OF ST THOMAS | 2115 SUMMIT AVENUE | ST PAUL | MN | 557051078 | NONE | PUBLIC | EDUCATION SUPPORT | $5,000 | MAIL NUMBER 4080 |
| CATHOLIC STUDENT CENTER OF CEDAR | |||||||||
| FALLS | 1019 WEST 23RD STREET | CEDAR FALLS | IA | 50613 | NONE | PUBLIC | EDUCATION SUPPORT | $15,000 | |
| CEDAR TRAILS PARTNERSHIP | |||||||||
| 6510 HUDSON ROAD | CEDAR FALLS | IA | 506136404 | NONE | PUBLIC | EDUCATION SUPPORT | $2,000 | ||
| CEDAR VALLEY CANCER COMMITTEE | |||||||||
| BEYOND PINK TEAM | 3453 KINGSWOOD PLACE | WATERLOO | IA | 50701 | NONE | PUBLIC | EDUCATION SUPPORT | $10,000 | STE 104 |
| CEDAR VALLEY CATHOLIC SCHOOLS | |||||||||
| 3231 WEST 9TH STREET | WATERLOO | IA | 50702 | NONE | PUBLIC | EDUCATION SUPPORT | $40,000 | ||
| CEDAR VALLEY CHAMBER MUSIC INC | |||||||||
| 104 BROOKERIDGE DR 187 | WATERLOO | IA | 50702 | NONE | PUBLIC | EDUCATION SUPPORT | $15,000 | ||
| CEDAR VALLEY HOSPICE | |||||||||
| 2101 KIMBALL AVE STE 401 | WATERLOO | IA | 507022880 | NONE | PUBLIC | EDUCATION SUPPORT | $20,000 | PO BOX 2880 | |
| CEDAR VALLEY UNITED WAY | |||||||||
| 425 CEDAR ST SUITE 300 | WATERLOO | IA | 50701 | NONE | PUBLIC | EDUCATION SUPPORT | $10,000 | ||
| CLARKE UNIVERSITY | |||||||||
| 1550 CLARKE DRIVE | DUBUQUE | IA | 520013198 | NONE | PUBLIC | EDUCATION SUPPORT | $223,600 | ||
| CHRISTIAN COMMUNITY DEVELOPMENT | |||||||||
| HOUSE OF HOPE | 845 WEST 4TH STREET | WATERLOO | IA | 50702 | NONE | PUBLIC | EDUCATION SUPPORT | $10,000 | |
| COMMUNITY PLAYHOUSE | |||||||||
| 224 COMMERCIAL STREET | WATERLOO | IA | 50701 | NONE | PUBLIC | EDUCATION SUPPORT | $20,000 | ||
| CONCEPTION ABBEY INC | |||||||||
| PO BOX 501 | CONCEPTION | MO | 64433 | NONE | PUBLIC | EDUCATION SUPPORT | $2,000 | 37174 STATE HIGHWAY VV | |
| COVENANT FOUNDATION INC | |||||||||
| 3421 W 9TH STREET | WATERLOO | IA | 507025401 | NONE | PUBLIC | EDUCATION SUPPORT | $5,000 | ||
| FAMILY & CHILDREN'S COUNCIL OF | |||||||||
| BLACK HAWK COUNTY | 316 W 5TH STREET SUITE A | WATERLOO | IA | 50701 | NONE | PUBLIC | EDUCATION SUPPORT | $15,000 | |
| FAMILY YMCA OF BLACK HAWK COUNTY | |||||||||
| 669 SOUTH HACKETT ROAD | WATERLOO | IA | 50701 | NONE | PUBLIC | EDUCATION SUPPORT | $10,000 | ||
| FLORIDA SOUTHWESTERN STATE COLLEGE | |||||||||
| FOUNDATION INC | 8099 COLLEGE PARKWAY | FORT MYERS | FL | 33919 | NONE | PUBLIC | EDUCATION SUPPORT | $1,000 | |
| FRIENDS OF HARTMAN RESERVE INC | |||||||||
| 657 RESERVE DRIVE | CEDAR FALLS | IA | 50613 | NONE | PUBLIC | EDUCATION SUPPORT | $20,000 | ||
| FRIENDS OF THE CENTER WATERLOO | |||||||||
| RECREATION AND ARTS CENTER | 225 COMMERCIAL STREET | WATERLOO | IA | 50701 | NONE | PUBLIC | EDUCATION SUPPORT | $15,000 | |
| FRIENDS OF THE WATERLOO PUBLIC | |||||||||
| LIBRARY | 415 COMMERCIAL STREET | WATERLOO | IA | 50701 | NONE | PUBLIC | EDUCATION SUPPORT | $15,000 | |
| GEORGETOWN UNIVERSITY | |||||||||
| 2115 WISCONSIN AVENUE NW | WASHINGTON | DC | 20007 | NONE | PUBLIC | EDUCATION SUPPORT | $24,286 | SUITE 500 | |
| GIRL SCOUTS OF EASTERN IA & WEST IL | |||||||||
| 510 MULBERRY ST | WATERLOO | IA | 50703 | NONE | PUBLIC | EDUCATION SUPPORT | $5,000 | ||
| GROUT MUSEUM INC | |||||||||
| 503 SOUTH STREET | WATERLOO | IA | 50701 | NONE | PUBLIC | EDUCATION SUPPORT | $65,000 | ||
| HAWKEYE COMMUNITY COLLEGE FDN | |||||||||
| 1501 EAST ORANGE ROAD | WATERLOO | IA | 507048015 | NONE | PUBLIC | EDUCATION SUPPORT | $15,000 | PO BOX 8015 | |
| IOWA LEGAL AID FOUNDATION | |||||||||
| 1111 9TH STREET STE 230 | DES MOINES | IA | 503142527 | NONE | PUBLIC | EDUCATION SUPPORT | $10,000 | ||
| IOWA STATE BAR FOUNDATION | |||||||||
| 625 EAST COURT AVENUE | DES MOINES | IA | 50309 | NONE | PUBLIC | EDUCATION SUPPORT | $1,000 | ||
| LORAS COLLEGE | |||||||||
| 1450 ALTA VISTA | DUBUQUE | IA | 52001 | NONE | PUBLIC | EDUCATION SUPPORT | $310,400 | PO BOX 178 | |
| MEMORIAL FOUNDATION OF ALLEN | |||||||||
| HOSPITAL | 1825 LOGAN AVE | WATERLOO | IA | 50703 | NONE | PUBLIC | EDUCATION SUPPORT | $20,000 | |
| MOUNT MERCY UNIVERSITY | |||||||||
| 1330 ELMHURST DRIVE NE | CEDAR RAPIDS | IA | 524024797 | NONE | PUBLIC | EDUCATION SUPPORT | $15,000 | ||
| NAMI BLACK HAWK COUNTY | |||||||||
| 1825 LOGAN AVENUE | WATERLOO | IA | 50703 | NONE | PUBLIC | EDUCATION SUPPORT | $5,000 | ||
| NEW MELLERAY ABBEY | |||||||||
| 6632 MELLERAY CIRCLE | PEOSTA | IA | 52068 | NONE | PUBLIC | EDUCATION SUPPORT | $8,000 | ||
| NORTHEAST IOWA FOOD BANK INC | |||||||||
| 1605 LAFAYETTE STREET | WATERLOO | IA | 507042397 | NONE | PUBLIC | EDUCATION SUPPORT | $25,000 | PO BOX 2397 | |
| OUR LADY OF THE MISSISSIPPI ABBEY | |||||||||
| 8400 ABBEY HILL ROAD | DUBUQUE | IA | 52003 | NONE | PUBLIC | EDUCATION SUPPORT | $5,000 | ||
| PEOPLES COMMUNITY HEALTH CLINIC | |||||||||
| 905 FRANKLIN STREET | WATERLOO | IA | 50703 | NONE | PUBLIC | EDUCATION SUPPORT | $20,000 | ||
| QUEEN OF PEACE CHURCH | |||||||||
| 320 MULBERRY STREET | WATERLOO | IA | 50703 | NONE | PUBLIC | EDUCATION SUPPORT | $10,000 | ||
| SACRED HEART CHURCH | |||||||||
| 627 WEST 4TH STREET | WATERLOO | IA | 50702 | NONE | PUBLIC | EDUCATION SUPPORT | $10,000 | ||
| SINSINAWA DOMINICAN INC | |||||||||
| 585 COUNTY RD Z | SINSINAWA | WI | 53824 | NONE | PUBLIC | EDUCATION SUPPORT | $5,000 | ||
| SISTERS OF CHARITY BLESSED VIRGIN | |||||||||
| MARY | 1100 CARMEL DRIVE | DUBUQUE | IA | 520037991 | NONE | PUBLIC | EDUCATION SUPPORT | $5,000 | |
| SISTERS OF MERCY OF THE AMERICAS | |||||||||
| WEST MIDWEST COMMUNITY | 7262 MERCY ROAD | OMAHA | NE | 681242389 | NONE | PUBLIC | EDUCATION SUPPORT | $5,000 | |
| SISTERS OF ST FRANCIS OF DUBUQUE IA | |||||||||
| MOUNT ST FRANCIS | 3390 WINDSOR AVE | DUBUQUE | IA | 520011311 | NONE | PUBLIC | EDUCATION SUPPORT | $5,000 | |
| SISTERS OF THE PRESENTATION OF THE | |||||||||
| BLESSED VIRGIN MARY OF DUBUQUE | 2360 CARTER ROAD | DUBUQUE | IA | 52001 | NONE | PUBLIC | EDUCATION SUPPORT | $5,000 | |
| SOCIETY OF ST VINCENT DE PAUL | |||||||||
| 320 BROADWAY | WATERLOO | IA | 50703 | NONE | PUBLIC | EDUCATION SUPPORT | $15,000 | ||
| ST EDWARD'S CATHOLIC CHURCH | |||||||||
| 1423 KIMBALL AVENUE | WATERLOO | IA | 50702 | NONE | PUBLIC | EDUCATION SUPPORT | $30,000 | ||
| STONEHILL BENEVOLENT FOUNDATION | |||||||||
| 3485 WINDSOR AVENUE | DUBUQUE | IA | 52001 | NONE | PUBLIC | EDUCATION SUPPORT | $1,000 | ||
| THE JOB FOUNDATION | |||||||||
| 2712 ORCHARD DRIVE ST B2 | CEDAR FALLS | IA | 50613 | NONE | PUBLIC | EDUCATION SUPPORT | $10,000 | PO BOX 1141 | |
| THE ROTARY FOUNDATION | |||||||||
| OF ROTARY INTERNATIONAL | 1560 SHERMAN AVENUE | EVANSTON | IL | 602013698 | NONE | PUBLIC | EDUCATION SUPPORT | $1,000 | |
| THE UP-DOWNTOWNERS OF WATERLOO INC | |||||||||
| 212 E 4TH STREET | WATERLOO | IA | 50703 | NONE | PUBLIC | EDUCATION SUPPORT | $2,500 | ||
| UNIVERSITY OF NORTHERN IOWA | |||||||||
| FOUNDATION | 204 COMMONS | CEDAR FALLS | IA | 506140282 | NONE | PUBLIC | EDUCATION SUPPORT | $207,000 | |
| WATERLOO COMMUNITY FOUNDATION | |||||||||
| K4K AND WATERLOO YOUTH CITY COUNCIL | PO BOX 1253 | WATERLOO | IA | 507041253 | NONE | PUBLIC | EDUCATION SUPPORT | $12,500 | |
| WATERLOO-CEDAR FALLS SYMPHONY | |||||||||
| ORCHESTRA ASSOCIATION | GBPAC 17 | CEDAR FALLS | IA | 506140803 | NONE | PUBLIC | EDUCATION SUPPORT | $25,000 | |
| WINNEBAGO COUNCIL BOY SCOUTS | |||||||||
| OF AMERICA 173 | 2929 AIRPORT BLVD | WATERLOO | IA | 50703 | NONE | PUBLIC | EDUCATION SUPPORT | $5,000 | |
| YWCA OF BLACK HAWK COUNTY | |||||||||
| 425 LAFAYETTE STREET | WATERLOO | IA | 50703 | NONE | PUBLIC | EDUCATION SUPPORT | $10,000 | ||
| YOUTH ART TEAM | |||||||||
| 325 E PARK AVENUE | WATERLOO | IA | 50703 | NONE | PUBLIC | EDUCATION SUPPORT | $10,000 | SUITE 101 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,436,286 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,924 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $270,130 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,455,618 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,728,672 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,728,672 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,970 | Amt |
| Net Investment Income | $3,485 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,485 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| REGIONS FIXED INCOME FUNDS | $397,487 | $415,820 |
| BESSEMER FIXED INCOME FUND | $4,365,440 | $4,386,867 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| REGIONS EQUITY FUNDS | $573,663 | $834,111 |
| REGIONS ALTERNATIVE FUNDS | $172,328 | $191,129 |
| BESSEMER CAP CORE FUNDS | $1,806,053 | $3,558,445 |
| BESSEMER LARGE CAP STRATEGIES FUNDS | $6,201,391 | $8,132,262 |
| BESSEMER SMALL & MID CAP STRAT FUNDS | $2,348,115 | $2,636,545 |
| BESSEMER SMALL & MID CAP CORE FUNDS | $532,294 | $847,185 |
| BESSEMER CREDIT INCOME | $1,284,866 | $1,273,653 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CEDAR VALLEY VENTURE FUND | AT COST | $8,641 | $8,641 |
| ELECTROCHEMICAL OXYGEN CONCEPTS INC | AT COST | $25,000 | $25,000 |
| THE 3CPM COMPANY INC | AT COST |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| SERVICE CHARGES & FEES | $612 | $612 | |
| INSURANCE | $2,707 | $2,707 | |
| POSTAGE | $115 | $115 | |
| SUPPLIES | $432 | $432 | |
| PARTNERSHIP LOSS | $31 | $31 | |
| MISCELLANEOUS | $7 | $7 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL WITHHOLDINGS | Desc |
| BOY Book Value | $442 | BOYBookValueAmt |
| EOY Book Value | $483 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $61,402 | Amt |
| Net Investment Income | $61,402 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES WITHHELD | CategoryTxt |
| Amt | $1,055 | Amt |
| Net Investment Income | $1,055 | NetInvestmentIncomeAmt |