GALLAGHER FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- GALLAGHER FAMILY FOUNDATION (EIN 42-1362579)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-07-20
- IRS object ID
- 201502019349100350
- Schema version
- 2014v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-07-20T08:51:09-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 3192342206 | 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 | CHAIRMAN | PersonTitleTxt |
| Phone | 3192342206 | PhoneNum |
| Signature | 2015-07-15 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN J BURNS | PreparerPersonNm |
| PTIN | P00305860 | PTIN |
| Phone | 3192333318 | PhoneNum |
| Preparation | 2015-07-16 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,312,292 | 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 | $60,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $15,417 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,417 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $79,679 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $79,679 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,120 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $428,663 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,120 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $163,216 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $103,216 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $8,530 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,265 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,265 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $10,584 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $262 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $262 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $19,376 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,527 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,265 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $75,267 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $75,267 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $94,643 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,527 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $79,532 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $68,573 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $98,689 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $131,794 | CashBOYAmt |
| Cash EOY | $168,576 | CashEOYAmt |
| Cash EOYFMV | $168,576 | CashEOYFMVAmt |
| Acct Rcvbl | $447 | AcctRcvblAmt |
| Acct Rcvbl BOY | $387 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $447 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $447 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $393 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $35,993 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $35,993 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $35,317 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $590,299 | CorporateStockBOYAmt |
| Corporate Stock EOY | $730,892 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $908,278 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,267,192 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,158,723 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,166,731 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $15,323 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,323 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $32,943 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,041,381 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,109,954 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,312,292 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,020,715 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,080,715 | CapitalStockEOYAmt |
| Retained Earning BOY | $20,666 | RetainedEarningBOYAmt |
| Retained Earning EOY | $29,239 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,041,381 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,109,954 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,041,381 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,109,954 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,041,381 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $68,573 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,109,954 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,109,954 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 12417.861 SH PIMCO INCM | P | 2014-01-01 | 2014-04-25 | $155,347 | $152,881 | $2,466 | $2,466 |
| 262.759 SH PIMCO TOTAL RETURN FUND | P | 2014-01-01 | 2014-10-01 | $2,867 | $2,942 | -$75 | -$75 |
| 9322.768 SH PIMCO TOTAL RETURN FUND | P | 2012-01-01 | 2014-10-01 | $101,711 | $104,385 | -$2,674 | -$2,674 |
| ALLY FINL INC | P | 2000-01-01 | 2014-02-11 | $100,000 | $97,112 | $2,888 | $2,888 |
| .561 SH APPLE INC | P | 2010-03-23 | 2014-06-06 | $51 | $18 | $33 | $33 |
| DONNELLEY RR & SONS CO SENIOR NOTE | P | 2011-09-15 | 2014-04-01 | $50,000 | $48,693 | $1,307 | $1,307 |
| .644 UNITS ENTERPRISE PRODUCTS PTR | P | 2010-01-01 | 2014-08-21 | $26 | $26 | $26 | |
| GENERAL ELEC CAP CORP | P | 2010-09-15 | 2014-03-20 | $15,000 | $14,481 | $519 | $519 |
| .096 SH VERIZON COMMUNICATIONS | P | 2014-02-20 | 2014-02-24 | $5 | $5 | ||
| .536 SH VODAFONE GROUP | P | 2011-09-15 | 2014-02-07 | $22 | $26 | -$4 | -$4 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,120 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,391 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $83,695 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,655,270 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050563 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $70,673 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,509,447 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046820 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $68,976 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,471,002 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046890 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $60,941 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,365,602 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044626 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $69,046 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,191,745 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057937 | DistributionYr5Rt |
| Total Distribution | 0.246836 | TotalDistributionRt |
| Average Distribution | 0.049367 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,162,046 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $106,734 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $987 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $107,721 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $79,532 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,974 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,974 | SubtotalAmt |
| Tax Based On Investment Income | $1,974 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $2,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $4,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,026 | OverpaymentAmt |
| Applied To ES Tax | $2,026 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (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 | CHAIRMAN | 2.00 | $0 | $0 | $0 |
| MARY KAY BEECHER | ||||||||
| PO BOX 1351 | WATERLOO | IA | 50704 | VICE-CHAIR | 2.00 | $0 | $0 | $0 |
| SHEILA CAIN | ||||||||
| PO BOX 1351 | WATERLOO | IA | 50704 | VICE-CHAIR | 2.00 | $0 | $0 | $0 |
| NANCY FISCHER | ||||||||
| PO BOX 1351 | WATERLOO | IA | 50704 | SECRETARY | 2.00 | $0 | $0 | $0 |
| JOHN J BURNS | ||||||||
| PO BOX 1351 | WATERLOO | IA | 50704 | TREASURER | 2.00 | $0 | $0 | $0 |
| EDWARD J GALLAGHER JR DOD 4515 | ||||||||
| PO BOX 1351 | WATERLOO | IA | 50704 | PRESIDENT | 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 | $2,108,931 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $86,040 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,194,971 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,194,971 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,925 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,162,046 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $108,102 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $108,102 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,974 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,974 | TotalTaxAmt |
| Distributable Before Adj | $106,128 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $106,128 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $106,128 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $79,532 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $79,532 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $79,532 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $106,128 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $58,673 | UndistributedIncomePYAmt |
| Qualifying Distributions | $79,532 | QualifyingDistributionsAmt |
| Applied To Year1 | $58,673 | AppliedToYear1Amt |
| Applied To Current Year | $20,859 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $85,269 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | EDWARD J GALLAGHER JR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CLARKE UNIVERSITY | |||||||
| 1550 CLARKE DRIVE | DUBUQUE | IA | 520013198 | N/A | N/A | EDUCATION SUPPORT | $11,500 |
| COVENANT FOUNDATION INC | |||||||
| 3421 W 9TH STREET | WATERLOO | IA | 507025401 | N/A | N/A | EDUCATION SUPPORT | $1,000 |
| GROUT MUSEUM DISTRICT | |||||||
| 503 SOUTH STREET | WATERLOO | IA | 50701 | N/A | N/A | EDUCATION SUPPORT | $16,367 |
| LORAS COLLEGE | |||||||
| 1450 ALTA VISTA BOX 178 | DUBUQUE | IA | 52001 | N/A | N/A | EDUCATION SUPPORT | $5,500 |
| SISTERS OF CHARITY BVM | |||||||
| 1100 CARMEL DRIVE | DUBUQUE | IA | 520037991 | N/A | N/A | EDUCATION SUPPORT | $200 |
| ST STEPHENS CATHOLIC STUD CENTER | |||||||
| 1019 WEST 23RD STREET | CEDAR FALLS | IA | 50613 | N/A | N/A | EDUCATION SUPPORT | $3,000 |
| THE JOB FOUNDATION | |||||||
| 2712 ORCHARD DRIVE ST B2 | CEDAR FALLS | IA | 50613 | N/A | N/A | EDUCATION SUPPORT | $1,000 |
| WATERLOO DEVELOPMENT CORPORATION | |||||||
| 10 W FOURTH ST STE 310 | WATERLOO | IA | 50701 | N/A | N/A | EDUCATION SUPPORT | $20,000 |
| UNI FOUNDATION ENDOWMENT FUND | |||||||
| 205 COMMONS | CEDAR FALLS | IA | 506140282 | N/A | N/A | EDUCATION SUPPORT | $6,000 |
| CEDAR VALLEY CATHOLIC SCHOOLS | |||||||
| 3231 WEST 9TH STREET | WATERLOO | IA | 50702 | N/A | N/A | EDUCATION SUPPORT | $100 |
| GEORGETOWN UNIVERSITY | |||||||
| PO BOX 0734 | WASHINGTON | DC | 200730734 | N/A | N/A | EDUCATION SUPPORT | $10,000 |
| INTERNATIONAL SOC OF BARRISTER FDN | |||||||
| 312 W FRANKLIN STREET | CHAPEL HILL | NC | 27516 | N/A | N/A | EDUCATION SUPPORT | $200 |
| SOCIETY OF ST VINCENT DE PAUL | |||||||
| 920 BROADWAY | WATERLOO | IA | 50703 | N/A | N/A | EDUCATION SUPPORT | $300 |
| (no name) | |||||||
| PO BOX 4550 | IOWA CITY | IA | 522444550 | N/A | N/A | EDUCATION SUPPORT | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $75,267 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,417 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $79,679 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,120 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $103,216 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $103,216 | 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 Person | EDWARD J GALLAGHER JR | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 PROSPECT BLVD | AddressLine1Txt |
| City | WATERLOO | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $60,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX PREPARATION FEES | $2,080 | $1,040 | $1,040 |
| ACCOUNTING FEES | $6,450 | $3,225 | $3,225 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO CO SUB NOTES | $97,156 | $100,534 |
| WELLS FARGO & COS | $116,003 | $106,426 |
| LORD ABBETT FUND | $169,270 | $166,047 |
| PACIFIC LIFE FUNDS | $52,569 | $50,607 |
| MERRILL LYNCH & CO NOTES | $25,908 | $26,473 |
| JCPENNEY CORP INC NOTES | $13,394 | $11,625 |
| ALCOA INC NOTES | $24,690 | $25,539 |
| GEN ELECTRIC CAP CORP | ||
| DONNELLY RR & SONS SR NOTES | ||
| ALLY FINL INC | ||
| JP MORGAN CHASE | $29,921 | $30,613 |
| VANGUARD TOTAL BOND MARKET IND FUND | $53,317 | $51,933 |
| PIMCO INCOME FUND | ||
| PIMCO TOTAL RETURN FUND | ||
| TCW TOTAL RETURN FUND | $128,904 | $131,338 |
| PARNASSUS EQUITY INCOME FUND | $156,048 | $175,934 |
| MORGAN STANLEY MED TERM NOTES | $69,797 | $72,056 |
| PIMCO INCOME INST | $157,146 | $154,848 |
| WACHOVIA CAP TRUST | $64,600 | $62,758 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FORD MOTOR CO | $8,464 | $10,727 |
| INTEL | $20,313 | $39,226 |
| TARGET CORP | $19,072 | $93,722 |
| HEWLETT PACKARD | $9,036 | $18,391 |
| AT&T PREFERRED | $32,279 | $36,799 |
| VODAPHONE GROUP PLC | $37,132 | $27,080 |
| DEERE & CO | $20,755 | $20,565 |
| EMERSON ELECTRIC | $20,700 | $22,811 |
| APPLE, INC | $35,648 | $81,480 |
| VERIZON COMMUNICATIONS | $15,022 | $14,596 |
| MERCK & CO | $33,865 | $49,618 |
| BP PLC | $25,350 | $22,872 |
| CONOCOPHILLIPS | $29,214 | $33,308 |
| REGIONS FINANCIAL | $273,834 | $209,502 |
| ALLSTATE CORP | $30,652 | $83,108 |
| COCA COLA | $17,831 | $37,463 |
| ALLSTATE CORP PFD | $101,725 | $107,010 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $35,993 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $35,317 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ENTERPRISE PROD PARTNERS LP | AT COST | $15,323 | $32,943 |
| VISTEON WARRANTS | AT COST |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| SERVICE CHARGES & FEES | $262 | $262 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $10,584 | Amt |