2013-05-13T10:35:37-05:00 2012-12-31 CARNEY ALEXANDER MAROLD & CO LLP PO BOX 1290 WATERLOO IA 507041290 990PF 2012-01-01 421362579 THE GALLAGHER FAMILY FOUNDATION GALL 3192337233 800 PROSPECT BLVD WATERLOO IA 50701 EDWARD J GALLAGHER JR 3192337233 2013-05-10 JOHN J BURNS 3192333318 2013-05-10 X 2012 2016-03-07 17:11:31Z X 1557200 X X 3 3 61167 60605 17385 395853 17385 78555 77993 8295 4147 4148 1372 155 155 9822 4302 4148 66525 66525 76347 4302 70673 2208 73691 53739 14930 14930 603 1094 603 603 364444 35993 36468 481521 580789 554068 625635 909970 930219 31931 15323 20912 1558364 1557608 1557200 0 X 1497072 1497072 61292 60536 1558364 1557608 1558364 1557608 1558364 2208 1560572 2964 1557608 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 17385 false 68976 1471002 0.046890 60941 1365602 0.044626 69046 1191745 0.057937 88639 1479995 0.059891 82828 1700882 0.048697 0.258041 0.051608 1509447 77900 737 78637 70673 1474 1474 1474 1200 1200 274 false false false false false false false true true IA true false false false false true N/A EDWARD J GALLAGHER JR 3192337233 800 PROSPECT BLVD WATERLOO IA 50701 false false false false false false false false false false false false false false false false false false false false EDWARD J GALLAGHER JR 800 PROSPECT BLVD WATERLOO IA 50701 1.00 0 0 0 CATHERINE C GALLAGHER 800 PROSPECT BLVD WATERLOO IA 50701 1.00 0 0 0 NONE NONE N/A 1500397 32036 0 1532433 1532433 22986 1509447 75472 75472 1474 1474 73998 73998 73998 70673 70673 70673 73998 66463 70673 66463 4210 69788 EDWARD J GALLAGHER JR CATHERINE C GALLAGHER X ALLEN FOUNDATION 1825 LOGAN AVENUE WATERLOO IA 50703 N/A N/A EDUCATION SUPPORT 1000 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 2000 COVENANT FOUNDATION INC 3421 W 9TH STREET WATERLOO IA 507025401 N/A N/A EDUCATION SUPPORT 12500 GROUT MUSEUM DISTRICT 503 SOUTH STREET WATERLOO IA 50701 N/A N/A EDUCATION SUPPORT 12000 IOWA CIVIL JUSTICE FOUNDATION 505 FIFTH AVENUE SUITE 6 DES MOINES IA 503092319 N/A N/A EDUCATION SUPPORT 5000 LORAS COLLEGE 1450 ALTA VISTA BOX 178 DUBUQUE IA 52001 N/A N/A EDUCATION SUPPORT 7648 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 6200 ST STEPHENS CATHOLIC STUD CENTER 1019 WEST 23RD STREET CEDAR FALLS IA 50613 N/A N/A EDUCATION SUPPORT 2000 THE JOB FOUNDATION 2712 ORCHARD DRIVE ST B2 CEDAR FALLS IA 50613 N/A N/A EDUCATION SUPPORT 1000 WATERLOOCEDAR FALLS SYMPHONY GB PERFORMING ARTS CENTER CEDAR FALLS IA 50614 N/A N/A EDUCATION SUPPORT 2500 UNI FOUNDATION ENDOWMENT FUND 205 COMMONS CEDAR FALLS IA 506140282 N/A N/A EDUCATION SUPPORT 13627 66525 14 3 14 61167 18 17385 78555 78555 false false false false false false false false false false TAX PREPARATION FEES 1940 970 970 ACCOUNTING FEES 6355 3177 3178 EDWARD J GALLAGHER JR CATHERINE C GALLAGHER 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 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 35993 36468 BUCKEYE PARTNERS LP AT COST ENTERPRISE PROD PARTNERS LP AT COST 15323 20912 VISTEON WARRANTS AT COST BOOK VALUE OF DONATION GREATER THAN FMV 2964 EXPENSES SERVICE CHARGES & FEES 155 155 EXCISE TAXES 1372