GALLAGHER FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- GALLAGHER FAMILY FOUNDATION (EIN 42-1362579)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-04-26
- IRS object ID
- 201711169349100226
- Schema version
- 2016v3.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-04-26T14:32:46-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-04-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN J BURNS | PreparerPersonNm |
| PTIN | P00305860 | PTIN |
| Phone | 3192333318 | PhoneNum |
| Preparation | 2017-04-26 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | C5BC1C014F48E3A570428369623F9CCB5A16BC11 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2FCFA2FDB79E89B37DC9D2F9212B1D2D7D927A35 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,798,799 | 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 | $11 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7,815 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,815 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $68,424 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $68,424 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,190 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,473,599 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $53,339 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $81,440 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $129,578 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,535 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,767 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,768 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,252 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $626 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $626 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $63 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $31 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $32 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,160 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,080 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,080 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,380 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,380 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,727 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $243 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $121 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $122 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,837 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,430 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,407 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $43,197 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,435 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,035 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $408,046 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $408,046 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $451,243 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,435 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $420,081 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$369,803 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $108,143 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $540,790 | CashBOYAmt |
| Cash EOY | $237,209 | CashEOYAmt |
| Cash EOYFMV | $237,209 | CashEOYFMVAmt |
| Acct Rcvbl | $546 | AcctRcvblAmt |
| Acct Rcvbl BOY | $447 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $546 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $546 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $328,952 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $5,397,684 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,659,735 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,561,044 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,267,873 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,897,490 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,798,799 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,207 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $627 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,207 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $627 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $6,105,103 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,105,103 | CapitalStockEOYAmt |
| Retained Earning BOY | $161,563 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$208,240 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,266,666 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,896,863 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,267,873 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,897,490 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,266,666 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$369,803 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,896,863 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,896,863 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $53,339 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $198,733 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,984,661 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049875 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $79,532 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,162,046 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.036786 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $83,695 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,655,270 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050563 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $70,673 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,509,447 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046820 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $68,976 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,471,002 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046890 | DistributionYr5Rt |
| Total Distribution | 0.230934 | TotalDistributionRt |
| Average Distribution | 0.046187 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,837,903 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $269,635 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,081 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $270,716 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $420,081 | 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 | $1,081 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,081 | SubtotalAmt |
| Tax Based On Investment Income | $1,081 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,919 | OverpaymentAmt |
| Applied To ES Tax | $1,919 | 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 | 2113 NORTH SHORE DR | AddressLine1Txt |
| City | CLEAR LAKE | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50428 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
| SHEILA KAIN | ||||||||
| PO BOX 1351 | WATERLOO | IA | 50704 | VICE-PRESIDE | 1.00 | $0 | $0 | $0 |
| NANCY FISCHER | ||||||||
| PO BOX 1351 | WATERLOO | IA | 50704 | SECRETARY | 4.00 | $7,535 | $0 | $0 |
| JOHN J BURNS | ||||||||
| PO BOX 1351 | WATERLOO | IA | 50704 | TREASURER | 2.00 | $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 | $5,571,540 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $355,265 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,926,805 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,926,805 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $88,902 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,837,903 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $291,895 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $291,895 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,081 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,081 | TotalTaxAmt |
| Distributable Before Adj | $290,814 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $290,814 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $290,814 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $420,081 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $420,081 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,081 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $419,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $290,814 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $68,263 | UndistributedIncomePYAmt |
| Qualifying Distributions | $420,081 | QualifyingDistributionsAmt |
| Applied To Year1 | $68,263 | AppliedToYear1Amt |
| Applied To Current Year | $290,814 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $61,004 | RemainingDistriFromCorpusAmt |
| Total Corpus | $61,004 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $61,004 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $61,004 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| BLACK HAWK COUNTY YMCA | |||||||||
| 6690 SOUTH HACKETT ROAD | WATERLOO | IA | 50701 | N/A | N/A | EDUCATION SUPPORT | $1,000 | ||
| BLESSED SACRAMENT CHURCH | |||||||||
| 620 STEPHAN AVENUE | WATERLOO | IA | 507012036 | N/A | N/A | EDUCATION SUPPORT | $5,000 | ||
| BOSCO CATHOLIC SCHOOL SYSTEM | |||||||||
| 405 16TH AVENUE | GILBERTVILLE | IA | 50634 | N/A | N/A | EDUCATION SUPPORT | $1,000 | ||
| BOY SCOUTS OF AMERICA WINN COUNCIL | |||||||||
| 2829 AIRPORT BLVD | WATERLOO | IA | 50703 | N/A | N/A | EDUCATION SUPPORT | $1,000 | ||
| BOYS & GIRLS CLUBS CEDAR VALLEY | |||||||||
| 515 LIME STREET | WATERLOO | IA | 50703 | N/A | N/A | EDUCATION SUPPORT | $3,000 | ||
| CATHOLIC CHARITIES | |||||||||
| 1229 MT LORETTA AVENUE | DUBUQUE | IA | 52003 | N/A | N/A | EDUCATION SUPPORT | $3,000 | ||
| CATHOLIC RURAL LIFE | |||||||||
| MAIL NUMBER 4080 | ST PAUL | MN | 557051078 | N/A | N/A | EDUCATION SUPPORT | $1,000 | UNIVERSITY OF ST THOMAS | 2115 SUMMIT AVENUE |
| CEDAR VALLEY CATHOLIC SCHOOLS | |||||||||
| 3231 WEST 9TH STREET | WATERLOO | IA | 50702 | N/A | N/A | EDUCATION SUPPORT | $10,000 | ||
| CEDAR VALLEY CHAMBER MUSIC | |||||||||
| 104 BROOKERIDGE DR 187 | WATERLOO | IA | 50702 | N/A | N/A | EDUCATION SUPPORT | $2,000 | ||
| CEDAR VALLEY HOSPICE | |||||||||
| 2101 KIMBALL AVE SUITE 4 | WATERLOO | IA | 507022880 | N/A | N/A | EDUCATION SUPPORT | $2,000 | PO BOX 2880 | |
| CEDAR VALLEY UNITED WAY | |||||||||
| 425 CEDAR ST SUITE 300 | WATERLOO | IA | 50701 | N/A | N/A | EDUCATION SUPPORT | $2,000 | ||
| CHRISTIAN COMMUNITY DEV | |||||||||
| 306 WALNUT | WATERLOO | IA | 50703 | N/A | N/A | EDUCATION SUPPORT | $2,000 | DBA HOUSE OF HOPE | |
| CLARKE UNIVERSITY | |||||||||
| 1550 CLARKE DRIVE | DUBUQUE | IA | 520013198 | N/A | N/A | EDUCATION SUPPORT | $91,944 | ||
| CONCEPTION ABBEY INC | |||||||||
| PO BOX 501 | CONCEPTION | MO | 64433 | N/A | N/A | EDUCATION SUPPORT | $1,000 | 37174 STATE HIGHWAY VV | |
| COVENANT FOUNDATION INC | |||||||||
| 3421 W 9TH STREET | WATERLOO | IA | 507025401 | N/A | N/A | EDUCATION SUPPORT | $2,000 | ||
| FRIENDS OF HARTMAN RESERVE | |||||||||
| 657 RESERVE DRIVE | CEDAR FALLS | IA | 50613 | N/A | N/A | EDUCATION SUPPORT | $5,000 | ||
| FRIENDS OF THE ART CENTER | |||||||||
| 225 COMMERCIAL STREET | WATERLOO | IA | 50701 | N/A | N/A | EDUCATION SUPPORT | $2,000 | ||
| FRIENDS OF THE WATERLOO PUBLIC LIBR | |||||||||
| 415 COMMERCIAL STREET | WATERLOO | IA | 50701 | N/A | N/A | EDUCATION SUPPORT | $2,000 | ||
| GEORGETOWN UNIVERSITY | |||||||||
| PO BOX 0734 | WASHINGTON | DC | 200730734 | N/A | N/A | EDUCATION SUPPORT | $30,000 | ||
| GIRL SCOUTS OF EASTERN IA & WEST IL | |||||||||
| 510 MULBERRY ST | WATERLOO | IA | 50703 | N/A | N/A | EDUCATION SUPPORT | $1,000 | ||
| HW GROUT TRUST | |||||||||
| 503 SOUTH STREET | WATERLOO | IA | 50701 | N/A | N/A | EDUCATION SUPPORT | $50,000 | ||
| 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 | $100,188 | ||
| MEMORIAL FOUNDATION OF ALLEN HOSP | |||||||||
| 1825 LOGAN AVE | WATERLOO | IA | 50703 | N/A | N/A | EDUCATION SUPPORT | $2,000 | ||
| MOUNT MERCY UNIVERSITY | |||||||||
| 1330 ELMHURST DRIVE NE | CEDAR RAPIDS | IA | 524024797 | N/A | N/A | EDUCATION SUPPORT | $3,000 | ||
| NORTHEAST IOWA FOOD BANK | |||||||||
| BOX 2397 | WATERLOO | IA | 50704 | N/A | N/A | EDUCATION SUPPORT | $2,000 | ||
| OUR LADY OF THE MISSISSIPPI ABBEY | |||||||||
| 8400 ABBEY HILL ROAD | DUBUQUE | IA | 52003 | N/A | N/A | EDUCATION SUPPORT | $3,000 | ||
| QUEEN OF PEACE CHURCH | |||||||||
| 320 MULBERRY STREET | WATERLOO | IA | 50703 | N/A | N/A | EDUCATION SUPPORT | $5,000 | ||
| SACRED HEART CHURCH | |||||||||
| 627 WEST 4TH STREET | WATERLOO | IA | 50702 | N/A | N/A | EDUCATION SUPPORT | $5,000 | ||
| SINSINAWA DOMINICAN SISTERS | |||||||||
| 585 COUNTY RD Z | SINSINAWA | WI | 53824 | N/A | N/A | EDUCATION SUPPORT | $3,000 | ||
| SISTERS OF CHARITY BVM | |||||||||
| 1100 CARMEL DRIVE | DUBUQUE | IA | 520037991 | N/A | N/A | EDUCATION SUPPORT | $3,000 | ||
| SISTERS OF MERCY | |||||||||
| 7262 MERCY ROAD | OMAHA | NE | 681242389 | N/A | NA/ | EDUCATION SUPPORT | $3,000 | ||
| SISTERS OF ST FRANCIS OF DUBUQUE IA | |||||||||
| 3390 WINDSOR AVE | DUBUQUE | IA | 520011311 | N/A | N/A | EDUCATION SUPPORT | $3,000 | MOUNT ST FRANCIS | |
| SISTERS OF THE PRESENTATION BVM | |||||||||
| 2360 CARTER ROAD | DUBUQUE | IA | 52001 | N/A | N/A | EDUCATION SUPPORT | $3,000 | ||
| SOCIETY OF ST VINCENT DE PAUL | |||||||||
| 320 BROADWAY | WATERLOO | IA | 50703 | N/A | N/A | EDUCATION SUPPORT | $5,000 | ||
| ST EDWARD'S CHURCH | |||||||||
| 1423 KIMBALL AVENUE | WATERLOO | IA | 50702 | N/A | N/A | EDUCATION SUPPORT | $5,000 | ||
| ST STEPHENS CATHOLIC STUD CENTER | |||||||||
| 1019 WEST 23RD STREET | CEDAR FALLS | IA | 50613 | N/A | N/A | EDUCATION SUPPORT | $5,000 | ||
| 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 | $2,000 | ||
| THE ROTARY FOUNDATION | |||||||||
| 531 COMMERCIAL ST | WATERLOO | IA | 50704 | N/A | N/A | EDUCATION SUPPORT | $1,000 | WATERLOO ROTARY CLUB | PO BOX 118 |
| UNI FOUNDATION ENDOWMENT FUND | |||||||||
| 205 COMMONS | CEDAR FALLS | IA | 506140282 | N/A | N/A | EDUCATION SUPPORT | $16,914 | ||
| WATERLOO COMMUNITY PLAYHOUSE | |||||||||
| 224 COMMERCIAL STREET | WATERLOO | IA | 50704 | N/A | N/A | EDUCATION SUPPORT | $2,000 | PO BOX 433 | |
| WATERLOO DEVELOPMENT CORPORATION | |||||||||
| 10 W FOURTH ST STE 310 | WATERLOO | IA | 50701 | N/A | N/A | EDUCATION SUPPORT | $10,000 | ||
| WATERLOO-CEDAR FALLS SYMPHONY ORCH | |||||||||
| GBPAC 17 | CEDAR FALLS | IA | 506140803 | N/A | N/A | EDUCATION SUPPORT | $5,000 | ||
| YWCA OF BLACK HAWK COUNTY | |||||||||
| 425 LAFAYETTE STREET | WATERLOO | IA | 50703 | N/A | N/A | EDUCATION SUPPORT | $1,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $408,046 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,815 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $68,424 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,190 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $81,429 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $81,429 | 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 | $12,160 | Amt |
| Net Investment Income | $6,080 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,080 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | VARIOUS | AssetDesc |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Gross Sales Price | $1,420,260 | GrossSalesPriceAmt |
| Basis | $1,468,409 | BasisAmt |
| Total Net | -$48,149 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO CO SUB NOTES | ||
| WELLS FARGO & COS | ||
| LORD ABBETT FUND | ||
| PACIFIC LIFE FUNDS | ||
| MORGAN STANLEY MED TERM NOTES | $69,797 | $72,883 |
| OW FIXED INCOME FUND | $1,009,905 | $985,183 |
| OW LARGE CAP CORE FUND | $801,649 | $795,787 |
| OW LARGE CAP STRATEGIES FUND | $1,571,590 | $1,547,821 |
| OW SMALL & MID CAP FUND | $584,276 | $551,370 |
| OW STRATEGIC OPPRYS FUND | $723,395 | $700,775 |
| REGIONS BALANCED FUNDS | $22,941 | $22,772 |
| REGIONS EQUITY FUNDS | $550,496 | $561,631 |
| REGIONS MUTUAL FUNDS | $325,686 | $322,822 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm |
|---|
| REGIONS FINANCIAL |
| ALLSTATE CORP |
| COCA COLA |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $63 | LegalFeesAmt |
| Net Investment Income | $31 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $32 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| SERVICE CHARGES & FEES | $183 | $183 | |
| INSURANCE | $2,493 | $1,247 | $1,246 |
| POSTAGE | $154 | $154 | |
| SUPPLIES | $7 | $7 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL WITHHOLDINGS | Desc |
| BOY Book Value | $1,207 | BOYBookValueAmt |
| EOY Book Value | $627 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $9,380 | Amt |
| Net Investment Income | $9,380 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $9,727 | Amt |