2019-07-19T11:01:03-05:00 2018-12-31 420728423 CARNEY ALEXANDER MAROLD & CO LLP PO BOX 1290 WATERLOO IA 507041290 990PF 2018-01-01 421362579 THE GALLAGHER FAMILY FOUNDATION GALL 3192157078 PO BOX 1351 WATERLOO IA 50704 EJ GALLAGHER III PRESIDENT 2019-07-09 true MONICA M HAAG P00303214 3192333318 2019-07-11 X 108.178.239.186 2019-07-19 11:01:03 CD P 0A0C7455A4993FCD528F27BA5A36BE0CB68FE32E DB2B6AA03549D794DA5FFB909F9AA4068BB14DA9 2018 2019-02-21 02:37:17Z X 18346624 X 2051344 17218 17218 308396 308396 389739 5699929 389739 2766697 715353 4242 4242 367 367 7260 3630 3630 52382 52382 14818 1629 235 235 3336 388 2948 82640 58029 11422 1103000 1103000 1185640 58029 1114422 1581057 657324 293127 196729 196729 790945 790945 1572 578 1572 1572 17842061 18719071 17348647 8731 8731 18135766 19717048 18346624 585 810 585 810 X 18102395 20153739 32786 -437501 18135181 19716238 18135766 19717048 18135181 1581057 19716238 19716238 BESSEMER SALES P 4900168 4965694 -65526 -65526 REGIONS SALES P 351170 344496 6674 6674 389739 false 509302 9689399 0.052563 419000 5837903 0.071772 198733 3984661 0.049875 79532 2162046 0.036786 83695 1655270 0.050563 0.261559 0.052312 19126649 1000553 6573 1007126 1114422 X 6573 6573 6573 7600 4000 11600 5027 5027 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 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 4242 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 NONE NONE N/A 18721720 696198 0 19417918 19417918 291269 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EDUCATION SUPPORT 1000 IOWA STATE BAR FOUNDATION 625 EAST COURT AVENUE DES MOINES IA 50309 N/A N/A EDUCATION SUPPORT 1000 LORAS COLLEGE 1450 ALTA VISTA BOX 178 DUBUQUE IA 52001 N/A N/A EDUCATION SUPPORT 343295 MEMORIAL FOUNDATION OF ALLEN HOSP 1825 LOGAN AVE WATERLOO IA 50703 N/A N/A EDUCATION SUPPORT 10000 MOUNT MERCY UNIVERSITY 1330 ELMHURST DRIVE NE CEDAR RAPIDS IA 524024797 N/A N/A EDUCATION SUPPORT 5000 NEW MELLERAY ABBEY 6500 MELLERAY CIRCLE PEOSTA IA 52068 N/A N/A EDUCATION SUPPORT 5000 NORTHEAST IOWA FOOD BANK BOX 2397 WATERLOO IA 50704 N/A N/A EDUCATION SUPPORT 16500 OUR LADY OF THE MISSISSIPPI ABBEY 8400 ABBEY HILL ROAD DUBUQUE IA 52003 N/A N/A EDUCATION SUPPORT 5000 QUEEN OF PEACE CHURCH 320 MULBERRY STREET WATERLOO IA 50703 N/A N/A EDUCATION SUPPORT 10000 SACRED HEART CHURCH 627 WEST 4TH STREET WATERLOO IA 50702 N/A N/A EDUCATION SUPPORT 10000 SINSINAWA DOMINICAN SISTERS 585 COUNTY RD Z SINSINAWA WI 53824 N/A N/A EDUCATION SUPPORT 5000 SISTERS OF CHARITY BVM 1100 CARMEL 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FOUNDATION ENDOWMENT FUND 204 COMMONS CEDAR FALLS IA 506140282 N/A N/A EDUCATION SUPPORT 22000 WATERLOO COMMUNITY FOUNDATION K4K PO BOX 1253 WATERLOO IA 507041253 N/A N/A EDUCATION SUPPORT 2000 WATERLOO COMMUNITY PLAYHOUSE 224 COMMERCIAL STREET PO BOX 433 WATERLOO IA 50704 N/A N/A EDUCATION SUPPORT 21500 WATERLOO-CEDAR FALLS SYMPHONY ORCH GBPAC 17 CEDAR FALLS IA 506140803 N/A N/A EDUCATION SUPPORT 20000 YWCA OF BLACK HAWK COUNTY 425 LAFAYETTE STREET WATERLOO IA 50703 N/A N/A EDUCATION SUPPORT 8000 1103000 14 17218 14 308396 18 389739 715353 715353 false false false false false false false false false false X X 1 ESTATE OF EDWARD J GALLAGHER JR PO BOX 1351 WATERLOO IA 50704 2051344 X 1 US TREASURY BILLS 2031700 1 OTHER INVESTMENTS 10880 1 CEDAR VALLEY VENTURE FUND 8764 ACCOUNTING FEES 7260 3630 3630 FIXED INCOME FUND 3960803 3869752 LARGE CAP CORE FUND 2034926 2241555 LARGE CAP STRATEGIES FUND 6021939 5425014 SMALL & MID CAP STRAT FUND 2205050 1752267 STRATEGIC OPPORTUNITIES FUND 2908122 2496417 REGIONS ALTERNATIVE FUNDS 162520 154903 REGIONS EQUITY FUNDS 531011 522253 REGIONS FIXED INCOME FUNDS 342837 338743 LARGE CAP OTHER NON US 170153 159821 MID CAP SMALL & MID CAP CORE 381710 387922 SMALL CAP CEDAR VALLEY VENTURE FUND 8731 8731 EXPENSES SERVICE CHARGES & FEES 354 354 INSURANCE 2501 2501 POSTAGE 186 186 SUPPLIES 261 261 PARTNERSHIP LOSS 34 34 PAYROLL WITHHOLDINGS 585 810 INVESTMENT FEES 52382 52382 EXCISE TAXES 13189 FOREIGN TAXES WITHHELD 1629 1629