GALLAGHER FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- GALLAGHER FAMILY FOUNDATION (EIN 42-1362579)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-07-19
- IRS object ID
- 201932039349100113
- Schema version
- 2018v3.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds 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 | 2019-07-19T11:01:03-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 3192157078 | 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 | EJ GALLAGHER III | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2019-07-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MONICA M HAAG | PreparerPersonNm |
| PTIN | P00303214 | PTIN |
| Phone | 3192333318 | PhoneNum |
| Preparation | 2019-07-11 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.178.239.186 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-07-19 | IPDt |
| IP Tm | 11:01:03 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 0A0C7455A4993FCD528F27BA5A36BE0CB68FE32E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | DB2B6AA03549D794DA5FFB909F9AA4068BB14DA9 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,346,624 | 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 | $2,051,344 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $17,218 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17,218 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $308,396 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $308,396 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $389,739 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,699,929 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $389,739 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,766,697 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $715,353 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,242 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,242 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $367 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $367 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,260 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,630 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,630 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $52,382 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $52,382 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $14,818 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,629 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $235 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $235 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,336 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $388 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,948 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $82,640 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,029 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,422 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,103,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,103,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,185,640 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,029 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,114,422 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,581,057 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $657,324 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $293,127 | CashBOYAmt |
| Cash EOY | $196,729 | CashEOYAmt |
| Cash EOYFMV | $196,729 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $790,945 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $790,945 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,572 | AcctRcvblAmt |
| Acct Rcvbl BOY | $578 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,572 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,572 | AcctRcvblEOYFMVAmt |
| Corporate Bonds BOY | $17,842,061 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $18,719,071 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $17,348,647 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $8,731 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,731 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,135,766 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,717,048 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,346,624 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $585 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $810 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $585 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $810 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $18,102,395 | CapitalStockBOYAmt |
| Capital Stock EOY | $20,153,739 | CapitalStockEOYAmt |
| Retained Earning BOY | $32,786 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$437,501 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,135,181 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,716,238 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,135,766 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,717,048 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,135,181 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,581,057 | ExcessRevenueOverExpensesAmt |
| Subtotal | $19,716,238 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $19,716,238 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| BESSEMER SALES | P | $4,900,168 | $4,965,694 | -$65,526 | -$65,526 |
| REGIONS SALES | P | $351,170 | $344,496 | $6,674 | $6,674 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $389,739 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $509,302 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,689,399 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052563 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $419,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,837,903 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.071772 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $198,733 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,984,661 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049875 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $79,532 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,162,046 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.036786 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $83,695 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,655,270 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050563 | DistributionYr5Rt |
| Total Distribution | 0.261559 | TotalDistributionRt |
| Average Distribution | 0.052312 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,126,649 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,000,553 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,573 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,007,126 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,114,422 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $6,573 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,573 | SubtotalAmt |
| Tax Based On Investment Income | $6,573 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,600 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $4,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,600 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,027 | OverpaymentAmt |
| Applied To ES Tax | $5,027 | AppliedToESTaxAmt |
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 | $0 | $0 | $0 |
| MARY KAY BEECHER | ||||||||
| PO BOX 1351 | WATERLOO | IA | 50704 | VICE-PRESIDE | 1.00 | $0 | $0 | $0 |
| NANCY FISCHER | ||||||||
| PO BOX 1351 | WATERLOO | IA | 50704 | SECRETARY | 3.00 | $4,242 | $0 | $0 |
| JOHN J BURNS | ||||||||
| PO BOX 1351 | WATERLOO | IA | 50704 | TREASURER | 2.00 | $0 | $0 | $0 |
| KATHRYN BEECHER KOLCK | ||||||||
| PO BOX 1351 | WATERLOO | IA | 50704 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| GAIL GALLAGHER | ||||||||
| PO BOX 1351 | WATERLOO | IA | 50704 | TRUSTEE | 1.00 | $0 | $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 | $18,721,720 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $696,198 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,417,918 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $19,417,918 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $291,269 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,126,649 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $956,332 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $956,332 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,573 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,573 | TotalTaxAmt |
| Distributable Before Adj | $949,759 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $949,759 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $949,759 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,114,422 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,114,422 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,573 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,107,849 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $949,759 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $61,004 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $39,848 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $100,852 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,114,422 | QualifyingDistributionsAmt |
| Applied To Current Year | $949,759 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $164,663 | RemainingDistriFromCorpusAmt |
| Total Corpus | $265,515 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $265,515 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $61,004 | ExcessFromYear2Amt |
| Excess From Year1 | $39,848 | ExcessFromYear1Amt |
| Excess From Current Year | $164,663 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN MARTYRS RETREAT HOUSE | |||||||||
| 2209 NORTH UNION ROAD | CEDAR FALLS | IA | 50613 | N/A | N/A | EDUCATION SUPPORT | $2,000 | ||
| ARCHDIOCESE OF DUBUQUE | |||||||||
| 1229 MT LORETTA | DUBUQUE | IA | 520040479 | N/A | N/A | EDUCATION SUPPORT | $10,000 | PO BOX 479 | |
| BLACK HAWK COUNTY YMCA | |||||||||
| 6690 SOUTH HACKETT ROAD | WATERLOO | IA | 50701 | N/A | N/A | EDUCATION SUPPORT | $7,000 | ||
| BLESSED SACRAMENT CHURCH | |||||||||
| 620 STEPHAN AVENUE | WATERLOO | IA | 507012036 | N/A | N/A | EDUCATION SUPPORT | $10,000 | ||
| BOSCO CATHOLIC SCHOOL SYSTEM | |||||||||
| 405 16TH AVENUE | GILBERTVILLE | IA | 50634 | N/A | N/A | EDUCATION SUPPORT | $5,000 | ||
| BOY SCOUTS OF AMERICA WINN COUNCIL | |||||||||
| 2829 AIRPORT BLVD | WATERLOO | IA | 50703 | N/A | N/A | EDUCATION SUPPORT | $5,000 | ||
| BOYS & GIRLS CLUBS CEDAR VALLEY | |||||||||
| 515 LIME STREET | WATERLOO | IA | 50703 | N/A | N/A | EDUCATION SUPPORT | $15,000 | ||
| CATHOLIC CHARITIES | |||||||||
| 1229 MT LORETTA AVENUE | DUBUQUE | IA | 52003 | N/A | N/A | EDUCATION SUPPORT | $15,000 | ||
| CATHOLIC RURAL LIFE | |||||||||
| MAIL NUMBER 4080 | ST PAUL | MN | 557051078 | N/A | N/A | EDUCATION SUPPORT | $10,000 | 2115 SUMMIT AVENUE | UNIVERSITY OF ST THOMAS |
| CEDAR TRAILS PARTNERSHIP | |||||||||
| 6510 HUDSON ROAD | CEDAR FALLS | IA | 506136404 | N/A | N/A | EDUCATION SUPPORT | $4,000 | ||
| CEDAR VALLEY CATHOLIC SCHOOLS | |||||||||
| 3231 WEST 9TH STREET | WATERLOO | IA | 50702 | N/A | N/A | EDUCATION SUPPORT | $30,000 | ||
| CEDAR VALLEY CHAMBER MUSIC | |||||||||
| 104 BROOKERIDGE DR 187 | WATERLOO | IA | 50702 | N/A | N/A | EDUCATION SUPPORT | $10,000 | ||
| CEDAR VALLEY HOSPICE | |||||||||
| 2101 KIMBALL AVE SUITE 4 | WATERLOO | IA | 507022880 | N/A | N/A | EDUCATION SUPPORT | $15,000 | PO BOX 2880 | |
| CEDAR VALLEY UNITED WAY | |||||||||
| 425 CEDAR ST SUITE 300 | WATERLOO | IA | 50701 | N/A | N/A | EDUCATION SUPPORT | $10,000 | ||
| COMM FDN OF NE IOWA | |||||||||
| 3117 GREENHILL CIRCLE | CEDAR FALLS | IA | 50613 | N/A | N/A | EDUCATION SUPPORT | $5,000 | BUILD HOPE CAP CAMPAIGN | |
| CLARKE UNIVERSITY | |||||||||
| 1550 CLARKE DRIVE | DUBUQUE | IA | 520013198 | N/A | N/A | EDUCATION SUPPORT | $210,705 | ||
| CONCEPTION ABBEY INC | |||||||||
| PO BOX 501 | CONCEPTION | MO | 64433 | N/A | N/A | EDUCATION SUPPORT | $2,000 | 37174 STATE HIGHWAY VV | |
| COVENANT FOUNDATION INC | |||||||||
| 3421 W 9TH STREET | WATERLOO | IA | 507025401 | N/A | N/A | EDUCATION SUPPORT | $10,000 | ||
| FAMILY & CHILDREN'S COUNCIL OF | |||||||||
| 316 W 5TH STREET SUITE A | WATERLOO | IA | 50701 | N/A | N/A | EDUCATION SUPPORT | $10,000 | BLACK HAWK COUNTY | |
| FRIENDS OF HARTMAN RESERVE | |||||||||
| 657 RESERVE DRIVE | CEDAR FALLS | IA | 50613 | N/A | N/A | EDUCATION SUPPORT | $20,000 | ||
| FRIENDS OF THE ART CENTER | |||||||||
| 225 COMMERCIAL STREET | WATERLOO | IA | 50701 | N/A | N/A | EDUCATION SUPPORT | $15,000 | ||
| FRIENDS OF THE WATERLOO PUBLIC LIBR | |||||||||
| 415 COMMERCIAL STREET | WATERLOO | IA | 50701 | N/A | N/A | EDUCATION SUPPORT | $15,000 | ||
| GEORGETOWN UNIVERSITY | |||||||||
| PO BOX 0734 | WASHINGTON | DC | 200730734 | N/A | N/A | EDUCATION SUPPORT | $10,000 | ||
| GIRL SCOUTS OF EASTERN IA & WEST IL | |||||||||
| 510 MULBERRY ST | WATERLOO | IA | 50703 | N/A | N/A | EDUCATION SUPPORT | $5,000 | ||
| GROUT MUSEUM INC | |||||||||
| 503 SOUTH STREET | WATERLOO | IA | 50701 | N/A | N/A | EDUCATION SUPPORT | $35,000 | ||
| HW GROUT TRUST | |||||||||
| 503 SOUTH STREET | WATERLOO | IA | 50701 | N/A | N/A | EDUCATION SUPPORT | $30,000 | ||
| HAWKEYE COMMUNITY COLLEGE FDN | |||||||||
| 1501 EAST ORANGE ROAD | WATERLOO | IA | 507048015 | N/A | N/A | EDUCATION SUPPORT | $10,000 | PO BOX 8015 | |
| IOWA LEGAL AID FOUNDATION | |||||||||
| 1111 9TH STREET SUITE 23 | DES MOINES | IA | 503142527 | N/A | N/A | EDUCATION SUPPORT | $1,000 | ||
| IOWA STATE BAR FOUNDATION | |||||||||
| 625 EAST COURT AVENUE | DES MOINES | IA | 50309 | N/A | N/A | EDUCATION SUPPORT | $1,000 | ||
| LORAS COLLEGE | |||||||||
| 1450 ALTA VISTA BOX 178 | DUBUQUE | IA | 52001 | N/A | N/A | EDUCATION SUPPORT | $343,295 | ||
| MEMORIAL FOUNDATION OF ALLEN HOSP | |||||||||
| 1825 LOGAN AVE | WATERLOO | IA | 50703 | N/A | N/A | EDUCATION SUPPORT | $10,000 | ||
| MOUNT MERCY UNIVERSITY | |||||||||
| 1330 ELMHURST DRIVE NE | CEDAR RAPIDS | IA | 524024797 | N/A | N/A | EDUCATION SUPPORT | $5,000 | ||
| NEW MELLERAY ABBEY | |||||||||
| 6500 MELLERAY CIRCLE | PEOSTA | IA | 52068 | N/A | N/A | EDUCATION SUPPORT | $5,000 | ||
| NORTHEAST IOWA FOOD BANK | |||||||||
| BOX 2397 | WATERLOO | IA | 50704 | N/A | N/A | EDUCATION SUPPORT | $16,500 | ||
| OUR LADY OF THE MISSISSIPPI ABBEY | |||||||||
| 8400 ABBEY HILL ROAD | DUBUQUE | IA | 52003 | N/A | N/A | EDUCATION SUPPORT | $5,000 | ||
| QUEEN OF PEACE CHURCH | |||||||||
| 320 MULBERRY STREET | WATERLOO | IA | 50703 | N/A | N/A | EDUCATION SUPPORT | $10,000 | ||
| SACRED HEART CHURCH | |||||||||
| 627 WEST 4TH STREET | WATERLOO | IA | 50702 | N/A | N/A | EDUCATION SUPPORT | $10,000 | ||
| SINSINAWA DOMINICAN SISTERS | |||||||||
| 585 COUNTY RD Z | SINSINAWA | WI | 53824 | N/A | N/A | EDUCATION SUPPORT | $5,000 | ||
| SISTERS OF CHARITY BVM | |||||||||
| 1100 CARMEL DRIVE | DUBUQUE | IA | 520037991 | N/A | N/A | EDUCATION SUPPORT | $5,000 | ||
| SISTERS OF MERCY WEST MIDWEST COMM | |||||||||
| 7262 MERCY ROAD | OMAHA | NE | 681242389 | N/A | NA/ | EDUCATION SUPPORT | $5,000 | ||
| SISTERS OF ST FRANCIS OF DUBUQUE IA | |||||||||
| 3390 WINDSOR AVE | DUBUQUE | IA | 520011311 | N/A | N/A | EDUCATION SUPPORT | $5,000 | MOUNT ST FRANCIS | |
| SISTERS OF THE PRESENTATION BVM | |||||||||
| 2360 CARTER ROAD | DUBUQUE | IA | 52001 | N/A | N/A | EDUCATION SUPPORT | $5,000 | ||
| SOCIETY OF ST VINCENT DE PAUL | |||||||||
| 320 BROADWAY | WATERLOO | IA | 50703 | N/A | N/A | EDUCATION SUPPORT | $15,000 | ||
| ST EDWARD'S CATHOLIC CHURCH | |||||||||
| 1423 KIMBALL AVENUE | WATERLOO | IA | 50702 | N/A | N/A | EDUCATION SUPPORT | $30,000 | ||
| ST STEPHENS CATHOLIC STUD CENTER | |||||||||
| 1019 WEST 23RD STREET | CEDAR FALLS | IA | 50613 | N/A | N/A | EDUCATION SUPPORT | $15,000 | ||
| STONEHILL BENEVOLENT FOUNDATION | |||||||||
| 3485 WINDSOR AVENUE | DUBUQUE | IA | 52001 | N/A | N/A | EDUCATION SUPPORT | $1,000 | ||
| THE JOB FOUNDATION | |||||||||
| 2712 ORCHARD DRIVE ST B2 | CEDAR FALLS | IA | 50613 | N/A | N/A | EDUCATION SUPPORT | $10,000 | ||
| THE ROTARY FOUNDATION | |||||||||
| 531 COMMERCIAL ST | WATERLOO | IA | 50704 | N/A | N/A | EDUCATION SUPPORT | $1,000 | PO BOX 118 | WATERLOO ROTARY CLUB |
| UNI FOUNDATION ENDOWMENT FUND | |||||||||
| 204 COMMONS | CEDAR FALLS | IA | 506140282 | N/A | N/A | EDUCATION SUPPORT | $22,000 | ||
| WATERLOO COMMUNITY FOUNDATION K4K | |||||||||
| PO BOX 1253 | WATERLOO | IA | 507041253 | N/A | N/A | EDUCATION SUPPORT | $2,000 | ||
| WATERLOO COMMUNITY PLAYHOUSE | |||||||||
| 224 COMMERCIAL STREET | WATERLOO | IA | 50704 | N/A | N/A | EDUCATION SUPPORT | $21,500 | PO BOX 433 | |
| WATERLOO-CEDAR FALLS SYMPHONY ORCH | |||||||||
| GBPAC 17 | CEDAR FALLS | IA | 506140803 | N/A | N/A | EDUCATION SUPPORT | $20,000 | ||
| YWCA OF BLACK HAWK COUNTY | |||||||||
| 425 LAFAYETTE STREET | WATERLOO | IA | 50703 | N/A | N/A | EDUCATION SUPPORT | $8,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,103,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,218 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $308,396 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $389,739 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $715,353 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $715,353 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESTATE OF EDWARD J GALLAGHER JR | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1351 | AddressLine1Txt |
| City | WATERLOO | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50704 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,051,344 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt |
|---|---|---|
| 1 | US TREASURY BILLS | $2,031,700 |
| 1 | OTHER INVESTMENTS | $10,880 |
| 1 | CEDAR VALLEY VENTURE FUND | $8,764 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,260 | Amt |
| Net Investment Income | $3,630 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,630 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME FUND | $3,960,803 | $3,869,752 |
| LARGE CAP CORE FUND | $2,034,926 | $2,241,555 |
| LARGE CAP STRATEGIES FUND | $6,021,939 | $5,425,014 |
| SMALL & MID CAP STRAT FUND | $2,205,050 | $1,752,267 |
| STRATEGIC OPPORTUNITIES FUND | $2,908,122 | $2,496,417 |
| REGIONS ALTERNATIVE FUNDS | $162,520 | $154,903 |
| REGIONS EQUITY FUNDS | $531,011 | $522,253 |
| REGIONS FIXED INCOME FUNDS | $342,837 | $338,743 |
| LARGE CAP OTHER | ||
| NON US | $170,153 | $159,821 |
| MID CAP | ||
| SMALL & MID CAP CORE | $381,710 | $387,922 |
| SMALL CAP |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CEDAR VALLEY VENTURE FUND | CategoryOrItemTxt |
| Book Value | $8,731 | BookValueAmt |
| EOYFMV | $8,731 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| SERVICE CHARGES & FEES | $354 | $354 | |
| INSURANCE | $2,501 | $2,501 | |
| POSTAGE | $186 | $186 | |
| SUPPLIES | $261 | $261 | |
| PARTNERSHIP LOSS | $34 | $34 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL WITHHOLDINGS | Desc |
| BOY Book Value | $585 | BOYBookValueAmt |
| EOY Book Value | $810 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $52,382 | Amt |
| Net Investment Income | $52,382 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES | $13,189 | |
| FOREIGN TAXES WITHHELD | $1,629 | $1,629 |