2022-05-16T07:42:07-05:00 2021-12-31 420728423 CARNEY ALEXANDER MAROLD & CO LLP PO BOX 1290 WATERLOO IA 507041290 990PF 2021-01-01 421362579 THE GALLAGHER FAMILY FOUNDATION GALL 3196102941 PO BOX 1351 WATERLOO IA 50704 JOHN J BURNS TREASURER 3196102941 2022-05-16 true JOHN J BURNS 999009999 DAVID J ROGERS P00303215 3192333318 2022-05-13 X 2021 2022-09-23 18:48:47Z X 22722047 X 50 X 2924 2924 270130 270130 1455618 4659643 1455618 1728722 1728672 9979 9979 381 381 6970 3485 3485 61402 61402 1055 1055 3904 643 3261 83691 66585 17106 1436286 1436286 1519977 66585 1453392 208745 1662087 120302 42859 42859 156590 368785 368785 745 491 745 745 12088286 12918710 17473330 5519540 4762927 4802687 33672 33641 33641 17918881 18127667 22722047 442 483 442 483 X 20269874 20269924 -2351435 -2142740 17918439 18127184 17918881 18127667 17918439 208745 18127184 18127184 REGIONS P 2021-01-01 2021-12-31 6650 6628 22 22 REGIONS P 2020-01-01 2021-12-31 208405 165895 42510 42510 BESSEMER P 2021-01-01 2021-12-31 1057190 1091703 -34513 -34513 BESSEMER P 2020-01-01 2021-12-31 2734546 1939799 794747 794747 1455618 -34491 23103 23103 23103 4350 4350 18753 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 4979 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 22284035 246618 0 22530653 22530653 337960 22192693 1109635 1109635 23103 23103 1086532 1086532 1086532 1453392 1453392 1086532 61004 39848 164663 308486 404984 978985 1453392 1086532 366860 1345845 0 61004 1284841 39848 164663 308486 404984 366860 X ALLIANCE FOR THE MENTALLY ILL OF DUBUQUE AKA NANI-DUBUQUE 900 JACKSON ST SUITE LL5 DUBUQUE IA 520015006 NONE PUBLIC EDUCATION SUPPORT 10000 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 15000 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 5000 CATHOLIC STUDENT CENTER OF CEDAR FALLS 1019 WEST 23RD STREET CEDAR FALLS IA 50613 NONE PUBLIC EDUCATION SUPPORT 15000 CEDAR TRAILS PARTNERSHIP 6510 HUDSON ROAD CEDAR FALLS IA 506136404 NONE PUBLIC EDUCATION SUPPORT 2000 CEDAR VALLEY CANCER COMMITTEE BEYOND PINK TEAM 3453 KINGSWOOD PLACE STE 104 WATERLOO IA 50701 NONE PUBLIC EDUCATION SUPPORT 10000 CEDAR VALLEY CATHOLIC SCHOOLS 3231 WEST 9TH STREET WATERLOO IA 50702 NONE PUBLIC EDUCATION SUPPORT 40000 CEDAR VALLEY CHAMBER MUSIC INC 104 BROOKERIDGE DR 187 WATERLOO IA 50702 NONE PUBLIC EDUCATION SUPPORT 15000 CEDAR VALLEY HOSPICE 2101 KIMBALL AVE STE 401 PO BOX 2880 WATERLOO IA 507022880 NONE PUBLIC EDUCATION SUPPORT 20000 CEDAR VALLEY UNITED WAY 425 CEDAR ST SUITE 300 WATERLOO IA 50701 NONE PUBLIC EDUCATION SUPPORT 10000 CLARKE UNIVERSITY 1550 CLARKE DRIVE DUBUQUE IA 520013198 NONE PUBLIC EDUCATION SUPPORT 223600 CHRISTIAN COMMUNITY DEVELOPMENT HOUSE OF HOPE 845 WEST 4TH STREET WATERLOO IA 50702 NONE PUBLIC EDUCATION SUPPORT 10000 COMMUNITY PLAYHOUSE 224 COMMERCIAL STREET WATERLOO IA 50701 NONE PUBLIC EDUCATION SUPPORT 20000 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 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 310400 MEMORIAL FOUNDATION OF ALLEN HOSPITAL 1825 LOGAN AVE WATERLOO IA 50703 NONE PUBLIC EDUCATION SUPPORT 20000 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 25000 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 OF ST VINCENT DE PAUL 320 BROADWAY WATERLOO IA 50703 NONE PUBLIC EDUCATION SUPPORT 15000 ST EDWARD'S CATHOLIC CHURCH 1423 KIMBALL AVENUE WATERLOO IA 50702 NONE PUBLIC EDUCATION SUPPORT 30000 STONEHILL BENEVOLENT FOUNDATION 3485 WINDSOR AVENUE DUBUQUE IA 52001 NONE PUBLIC EDUCATION SUPPORT 1000 THE JOB FOUNDATION 2712 ORCHARD DRIVE ST B2 PO BOX 1141 CEDAR FALLS IA 50613 NONE PUBLIC EDUCATION SUPPORT 10000 THE ROTARY FOUNDATION OF ROTARY INTERNATIONAL 1560 SHERMAN AVENUE EVANSTON IL 602013698 NONE PUBLIC EDUCATION SUPPORT 1000 THE UP-DOWNTOWNERS OF WATERLOO INC 212 E 4TH STREET WATERLOO IA 50703 NONE PUBLIC EDUCATION SUPPORT 2500 UNIVERSITY OF NORTHERN IOWA FOUNDATION 204 COMMONS CEDAR FALLS IA 506140282 NONE PUBLIC EDUCATION SUPPORT 207000 WATERLOO COMMUNITY FOUNDATION K4K AND WATERLOO YOUTH CITY COUNCIL PO BOX 1253 WATERLOO IA 507041253 NONE PUBLIC EDUCATION SUPPORT 12500 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 10000 1436286 14 2924 14 270130 18 1455618 1728672 1728672 false false false false false false false false false false ACCOUNTING FEES 6970 3485 3485 REGIONS FIXED INCOME FUNDS 397487 415820 BESSEMER FIXED INCOME FUND 4365440 4386867 REGIONS EQUITY FUNDS 573663 834111 REGIONS ALTERNATIVE FUNDS 172328 191129 BESSEMER CAP CORE FUNDS 1806053 3558445 BESSEMER LARGE CAP STRATEGIES FUNDS 6201391 8132262 BESSEMER SMALL & MID CAP STRAT FUNDS 2348115 2636545 BESSEMER SMALL & MID CAP CORE FUNDS 532294 847185 BESSEMER CREDIT INCOME 1284866 1273653 CEDAR VALLEY VENTURE FUND AT COST 8641 8641 ELECTROCHEMICAL OXYGEN CONCEPTS INC AT COST 25000 25000 THE 3CPM COMPANY INC AT COST EXPENSES SERVICE CHARGES & FEES 612 612 INSURANCE 2707 2707 POSTAGE 115 115 SUPPLIES 432 432 PARTNERSHIP LOSS 31 31 MISCELLANEOUS 7 7 PAYROLL WITHHOLDINGS 442 483 INVESTMENT FEES 61402 61402 FOREIGN TAXES WITHHELD 1055 1055