GALLAGHER FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- GALLAGHER FAMILY FOUNDATION (EIN 42-1362579)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-13
- IRS object ID
- 201301339349101260
- Schema version
- 2012v2.1
- 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
- Accounting Fees Schedule
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-13T10:35:37-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARNEY ALEXANDER MAROLD & CO LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1290 | AddressLine1 |
| City | WATERLOO | City |
| State | IA | State |
| ZIP Code | 507041290 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 421362579 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GALLAGHER FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GALL | NameControl |
| Phone | 3192337233 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 PROSPECT BLVD | AddressLine1 |
| City | WATERLOO | City |
| State | IA | State |
| ZIP Code | 50701 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | EDWARD J GALLAGHER JR | Name |
| Title | PRESIDENT | Title |
| Phone | 3192337233 | Phone |
| Date Signed | 2013-05-10 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN J BURNS | Name |
| Phone | 3192333318 | Phone |
| Date Prepared | 2013-05-10 | DatePrepared |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1557200 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 3 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 3 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 61167 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 60605 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 17385 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 395853 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 17385 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 78555 | TotalRevenueAndExpenses |
| Total Net Investment Income | 77993 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 8295 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 4147 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 4148 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1372 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 155 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 155 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 9822 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 4302 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 4148 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 66525 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 66525 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 76347 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 4302 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 70673 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 2208 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 73691 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 53739 | CashBOY |
| Cash EOY | 14930 | CashEOY |
| Cash EOYFMV | 14930 | CashEOYFMV |
| Accounts Receivable | 603 | AccountsReceivable |
| Accounts Receivable BOY | 1094 | AccountsReceivableBOY |
| Accounts Receivable EOY | 603 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 603 | AccountsReceivableEOYFMV |
| Investments Govt Oblig BOY | 364444 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 35993 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 36468 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 481521 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 580789 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 554068 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 625635 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 909970 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 930219 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 31931 | InvestmentsOtherBOY |
| Investments Other EOY | 15323 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 20912 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1558364 | TotalAssetsBOY |
| Total Assets EOY | 1557608 | TotalAssetsEOY |
| Total Assets EOYFMV | 1557200 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1497072 | CapitalStockBOY |
| Capital Stock EOY | 1497072 | CapitalStockEOY |
| Retained Earnings BOY | 61292 | RetainedEarningsBOY |
| Retained Earnings EOY | 60536 | RetainedEarningsEOY |
| Total Net Assets BOY | 1558364 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1557608 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1558364 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1557608 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1558364 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 2208 | ExcessOfRevenueOverExpenses |
| Subtotal | 1560572 | Subtotal |
| Other Decreases | 2964 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1557608 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (7 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| FHLB | P | 2009-04-24 | 2012-08-09 | 120223 | 105135 | 15088 | 15088 |
| US TREASURY NOTE | P | 2009-03-31 | 2012-03-15 | 60000 | 59800 | 200 | 200 |
| US TREASURY NOTE | P | 2010-05-31 | 2012-04-30 | 100000 | 99952 | 48 | 48 |
| US TREASURY NOTE | P | 2010-09-30 | 2012-08-31 | 50000 | 49878 | 122 | 122 |
| HAWAII ST DEPT BUDGET & FINANCE | P | 2011-08-02 | 2012-08-20 | 15354 | 13686 | 1668 | 1668 |
| MORGAN STANLEY GROUP INC | P | 2010-06-08 | 2012-12-11 | 50000 | 50000 | ||
| BUCKEYE PTRS FRACT UNIT | P | 2011-02-28 | 2012-10-17 | 17 | 17 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 17385 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 68976 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1471002 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.046890 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 60941 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1365602 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.044626 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 69046 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1191745 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.057937 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 88639 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1479995 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.059891 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 82828 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1700882 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.048697 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.258041 | TotalDistributionRatio |
| Average Distribution Ratio | 0.051608 | AverageDistributionRatio |
| Net Noncharitable Assets | 1509447 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 77900 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 737 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 78637 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 70673 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1474 | InvestmentIncomeExciseTax |
| Subtotal | 1474 | Subtotal |
| Tax Based On Investment Income | 1474 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1200 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1200 | TotalCreditsAndPayments |
| Tax Due | 274 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | IA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | EDWARD J GALLAGHER JR | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3192337233 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 PROSPECT BLVD | AddressLine1 |
| City | WATERLOO | City |
| State | IA | State |
| ZIP Code | 50701 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| EDWARD J GALLAGHER JR | ||||||||
| 800 PROSPECT BLVD | WATERLOO | IA | 50701 | PRES/DIR | 1.00 | 0 | 0 | 0 |
| CATHERINE C GALLAGHER | ||||||||
| 800 PROSPECT BLVD | WATERLOO | IA | 50701 | SECTY/TREAS | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1500397 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 32036 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1532433 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1532433 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 22986 | CashDeemedCharitable |
| Net Noncharitable Assets | 1509447 | NetNoncharitableAssets |
| Minimum Investment Return | 75472 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 75472 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1474 | TaxBasedOnInvestmentIncome |
| Total Tax | 1474 | TotalTax |
| Distributable Amount Before Adj | 73998 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 73998 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 73998 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 70673 | ExpensesAndContributions |
| Qualifying Distributions | 70673 | QualifyingDistributions |
| Adj Qualifying Distributions | 70673 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 73998 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 66463 | UndistributedIncomePriorYear |
| Qualifying Distributions | 70673 | QualifyingDistributions |
| Applied To Year1 | 66463 | AppliedToYear1 |
| Applied To Current Year | 4210 | AppliedToCurrentYear |
| Undistributed Income CY | 69788 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | EDWARD J GALLAGHER JR | ContributingManager |
| Contributing Manager | CATHERINE C GALLAGHER | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (15 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ALLEN FOUNDATION | |||||||
| 1825 LOGAN AVENUE | WATERLOO | IA | 50703 | N/A | N/A | EDUCATION SUPPORT | $1,000 |
| ARIZONA MUSICFEST | |||||||
| PO BOX 5254 | CAREFREE | AZ | 85377 | N/A | N/A | EDUCATION SUPPORT | $250 |
| CLARKE UNIVERSITY | |||||||
| 1550 CLARKE DRIVE | DUBUQUE | IA | 520013198 | N/A | N/A | EDUCATION SUPPORT | $2,000 |
| COVENANT FOUNDATION INC | |||||||
| 3421 W 9TH STREET | WATERLOO | IA | 507025401 | N/A | N/A | EDUCATION SUPPORT | $12,500 |
| GROUT MUSEUM DISTRICT | |||||||
| 503 SOUTH STREET | WATERLOO | IA | 50701 | N/A | N/A | EDUCATION SUPPORT | $12,000 |
| IOWA CIVIL JUSTICE FOUNDATION | |||||||
| 505 FIFTH AVENUE SUITE 6 | DES MOINES | IA | 503092319 | N/A | N/A | EDUCATION SUPPORT | $5,000 |
| LORAS COLLEGE | |||||||
| 1450 ALTA VISTA BOX 178 | DUBUQUE | IA | 52001 | N/A | N/A | EDUCATION SUPPORT | $7,648 |
| SISTERS OF CHARITY BVM | |||||||
| 1100 CARMEL DRIVE | DUBUQUE | IA | 520037991 | N/A | N/A | EDUCATION SUPPORT | $300 |
| SISTERS OF ST FRANCIS | |||||||
| 3390 WINDSOR AVENUE | DUBUQUE | IA | 52001 | N/A | N/A | EDUCATION SUPPORT | $200 |
| SISTERS OF THE PRESENTATION BVM | |||||||
| 2360 CARTER ROAD | DUBUQUE | IA | 52001 | N/A | N/A | EDUCATION SUPPORT | $300 |
| ST EDWARD CHURCH | |||||||
| 1423 KIMBALL AVENUE | WATERLOO | IA | 50702 | N/A | N/A | EDUCATION SUPPORT | $6,200 |
| ST STEPHENS CATHOLIC STUD CENTER | |||||||
| 1019 WEST 23RD STREET | CEDAR FALLS | IA | 50613 | N/A | N/A | EDUCATION SUPPORT | $2,000 |
| THE JOB FOUNDATION | |||||||
| 2712 ORCHARD DRIVE ST B2 | CEDAR FALLS | IA | 50613 | N/A | N/A | EDUCATION SUPPORT | $1,000 |
| WATERLOOCEDAR FALLS SYMPHONY | |||||||
| GB PERFORMING ARTS CENTER | CEDAR FALLS | IA | 50614 | N/A | N/A | EDUCATION SUPPORT | $2,500 |
| UNI FOUNDATION ENDOWMENT FUND | |||||||
| 205 COMMONS | CEDAR FALLS | IA | 506140282 | N/A | N/A | EDUCATION SUPPORT | $13,627 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 66525 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $61,167 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $17,385 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $78,555 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 78555 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| TAX PREPARATION FEES | $1,940 | 970 | 970 |
| ACCOUNTING FEES | $6,355 | 3177 | 3178 |
Compensation Explanation CompensationExplanation
Compensation Compensation (2 entries)
| EDWARD J GALLAGHER JR |
| CATHERINE C GALLAGHER |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (15 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| GMAC SMARTNOTES | 100005 | 99993 |
| WELLS FARGO CAP ENH TR PFD SECX | 112000 | 113478 |
| GENERAL ELECTRIC CORP CAP NOTES | 73234 | 73521 |
| WELLS FARGO CO SUB NOTES | 97156 | 105918 |
| GOLDMAN SACHS GROUP NOTES | 117608 | 117242 |
| MERRILL LYNCH & CO NOTES | 25909 | 27522 |
| JCPENNEY CORP INC NOTES | 13394 | 13012 |
| ALCOA INC NOTES | 24690 | 24150 |
| MORGAN STANLEY GROUP INC | ||
| FORD MOTOR CREDIT CO | 32954 | 32398 |
| GEN ELECTRIC CAP CORP | 14481 | 14972 |
| DONNELLY RR & SONS SR NOTES | 48693 | 51125 |
| ALLY FINL INC | 97112 | 102875 |
| SCHWAB INFLATION PROT SECS FUND | 102087 | 103771 |
| VANGUARD TOTAL BOND MARKET IND FUND | 50647 | 50242 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (15 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| FORD MOTOR CO | 7861 | 8467 |
| INTEL | 18435 | 20801 |
| TARGET CORP | 14903 | 69222 |
| HEWLETT PACKARD | 8514 | 6236 |
| AT&T PREFERRED | 28514 | 33338 |
| VODAPHONE GROUP PLC | 28209 | 27049 |
| DEERE & CO | 19802 | 19138 |
| EMERSON ELECTRIC | 19473 | 18541 |
| APPLE, INC | 33117 | 53708 |
| EXELON CORP | 32167 | 24820 |
| MERCK & CO | 30933 | 33381 |
| BP PLC | 25350 | 24984 |
| REGIONS FINANCIAL | 269137 | 138055 |
| ALLSTATE CORP | 28537 | 45953 |
| COCA COLA | 15837 | 30375 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Securities EOY Book Val | 35993 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 36468 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (3 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| BUCKEYE PARTNERS LP | AT COST | ||
| ENTERPRISE PROD PARTNERS LP | AT COST | 15323 | 20912 |
| VISTEON WARRANTS | AT COST |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BOOK VALUE OF DONATION GREATER THAN FMV | Description |
| Amount | $2,964 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| SERVICE CHARGES & FEES | 155 | 155 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | Category |
| Amount | $1,372 | Amount |