2016-05-11T15:03:56-05:00 2015-12-31 420728423 CARNEY ALEXANDER MAROLD & CO LLP PO BOX 1290 WATERLOO IA 507041290 990PF 2015-01-01 421362579 THE GALLAGHER FAMILY FOUNDATION GALL 3192342206 PO BOX 1351 WATERLOO IA 50704 EJ GALLAGHER III PRESIDENT 3192342206 2016-04-07 true JOHN J BURNS P00305860 3192333318 2016-05-03 X 2015 2016-09-27 15:27:22Z X 5991234 X 3491290 9747 9747 71657 71657 273798 1389803 273798 533098 533098 4379590 888300 6473 3237 3236 7094 3347 3347 8960 4480 4480 2000 403 201 202 3050 1727 1323 27980 12992 12588 194898 194898 222878 12992 207486 4156712 875308 168576 540790 540790 447 447 447 447 35993 730892 328952 308581 1158723 5397684 5141416 15323 2109954 6267873 5991234 1207 1207 X 2080715 6105103 29239 161563 2109954 6266666 2109954 6267873 2109954 4156712 6266666 6266666 ILLINOIS ST GO P 2010-08-12 2015-01-20 35099 35993 -894 -894 460.134 SH HEWLETT PACKARD CO D 1998-12-01 2015-01-20 17471 9110 8361 8361 JC PENNEY CORP P 2012-08-21 2015-01-20 12182 13394 -1212 -1212 1080.893 SH INTEL CORP D 1999-12-01 2015-01-20 38470 20313 18157 18157 JPMORGAN CHASE & CO P 2013-10-09 2015-01-20 30374 29921 453 453 880.018 SH MERCK & CO P 2012-07-01 2015-01-20 54527 34258 20269 20269 WACHOVIA CAP TR P 2014-04-09 2015-01-20 62394 64600 -2206 -2206 1234.647 SH TARGET CORP D 1998-12-01 2015-01-20 90079 19072 71007 71007 MERRILL LYNCH & CO INC P 2012-01-26 2015-01-20 26125 25908 217 217 792.524 SH VODAPHONE GROUP PLC P 2011-07-01 2015-01-20 27376 37132 -9756 -9756 ALCOA INC P 2012-12-21 2015-01-20 25744 24690 1054 1054 312.006 SH VERIZON COMMUNICATIONS P 2014-02-25 2015-01-20 14721 15022 -301 -301 4127.699 SH ALLSTATE CORP P 2014-03-20 2015-01-20 107916 103408 4508 4508 12558.646 SH PIMCO INCOME INST FUND P 2014-05-25 2015-01-21 154572 157146 -2574 -2574 1095.532 SH AT&T INC P 2011-07-01 2015-01-20 36553 32279 4274 4274 12343.805 SH TCW TOTAL RETURN BD FD P 2013-11-27 2015-01-21 132177 128904 3273 3273 738.175 SH APPLE INC D 2010-12-01 2015-01-20 79080 35648 43432 43432 4777.634 SH VANGUARD TOTAL BD MKT FD P 2012-08-30 2015-01-21 52529 53317 -788 -788 600 SH BP PLC P 2012-07-01 2015-01-20 22248 25350 -3102 -3102 4323.751 SH PARNASSUS CORE EQUITY FD P 2013-11-27 2015-01-21 174784 156048 18736 18736 482.307 SH CONOCOPHILLIPS P 2013-07-01 2015-01-20 29986 29214 772 772 FR SH REGIONS FINANCIAL CORP P 2015-10-09 23 -23 -23 232.452 SH DEERE & CO. 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