GALLAGHER FAMILY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- GALLAGHER FAMILY FOUNDATION (EIN 42-1362579)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-04-30
- IRS object ID
- 201201219349100415
- Schema version
- 2011v1.2
- 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) |
|---|---|---|
| Timestamp | 2012-04-30T14:05:45-07:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 |
| Date Signed | 2012-04-30 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN J BURNS | Name |
| Phone | 3192333318 | Phone |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1469582 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 25000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 12 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 12 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 51150 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 51150 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 9249 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 243084 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 9249 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 85411 | TotalRevenueAndExpenses |
| Total Net Investment Income | 60411 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 7373 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 3687 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 3686 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1393 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 145 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 145 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 8911 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 3832 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 3686 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 65290 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 65290 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 74201 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 3832 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 68976 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 11210 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 56579 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 30921 | CashBOY |
| Cash EOY | 53739 | CashEOY |
| Cash EOYFMV | 53739 | CashEOYFMV |
| Accounts Receivable | 1094 | AccountsReceivable |
| Accounts Receivable EOY | 1094 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 1094 | AccountsReceivableEOYFMV |
| Investments Govt Oblig BOY | 452893 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 364444 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 380450 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 435015 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 481521 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 371290 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 545558 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 625635 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 627581 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 82767 | InvestmentsOtherBOY |
| Investments Other EOY | 31931 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 35428 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1547154 | TotalAssetsBOY |
| Total Assets EOY | 1558364 | TotalAssetsEOY |
| Total Assets EOYFMV | 1469582 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1472072 | CapitalStockBOY |
| Capital Stock EOY | 1497072 | CapitalStockEOY |
| Retained Earnings BOY | 75082 | RetainedEarningsBOY |
| Retained Earnings EOY | 61292 | RetainedEarningsEOY |
| Total Net Assets BOY | 1547154 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1558364 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1547154 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1558364 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1547154 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 11210 | ExcessOfRevenueOverExpenses |
| Subtotal | 1558364 | Subtotal |
| Total Net Assets Fund Balances EOY | 1558364 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (6 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 |
|---|---|---|---|---|---|---|---|
| 100 sh Research in Motion | P | 2007-12-26 | 2011-12-21 | 1311 | 11756 | -10445 | -10445 |
| 100 sh Sprint Capital Corp | P | 2010-03-11 | 2011-12-29 | 25416 | 26203 | -787 | -787 |
| Franklin Invs Secs Tr US govt Sec | P | 2010-02-22 | 2011-12-21 | 50853 | 51587 | -734 | -734 |
| US Treas Sec Stripped Pmts | P | 2010-02-22 | 2011-09-15 | 125004 | 104764 | 20240 | 20240 |
| SESI LLC Notes | P | 2009-10-07 | 2011-08-02 | 15500 | 13935 | 1565 | 1565 |
| General Motors Acceptance Corp | P | 2010-03-11 | 2011-03-02 | 25000 | 25590 | -590 | -590 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 9249 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -590 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 60941 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1365602 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.04463 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 69046 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1191745 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.05794 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 88639 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1479995 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.05989 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 82828 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1700882 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.04870 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 75599 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1698838 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.04450 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.25565 | TotalDistributionRatio |
| Average Distribution Ratio | 0.05113 | AverageDistributionRatio |
| Net Noncharitable Assets | 1471002 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 75212 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 566 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 75778 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 68976 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1132 | InvestmentIncomeExciseTax |
| Subtotal | 1132 | Subtotal |
| Tax Based On Investment Income | 1132 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 960 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 960 | TotalCreditsAndPayments |
| Tax Due | 172 | 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 |
| Form990 T Filed | false | Form990TFiled |
| 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 Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD J GALLAGHER JR | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| 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 |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
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 |
|---|---|---|---|---|---|---|
| CATHERINE C GALLAGHER | ||||||
| 800 PROSPECT BLVD | WATERLOO | IA | 50701 | Secty/Treas/Dir | 1.00 | 0 |
| EDWARD J GALLAGHER JR | ||||||
| 800 PROSPECT BLVD | WATERLOO | IA | 50701 | Pres/Dir | 1.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1463311 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 30092 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1493403 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 1493403 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 22401 | CashDeemedCharitable |
| Net Noncharitable Assets | 1471002 | NetNoncharitableAssets |
| Minimum Investment Return | 73550 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 73550 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1132 | TaxBasedOnInvestmentIncome |
| Total Tax | 1132 | TotalTax |
| Distributable Amount Before Adj | 72418 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 72418 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 72418 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 68976 | ExpensesAndContributions |
| Qualifying Distributions | 68976 | QualifyingDistributions |
| Adj Qualifying Distributions | 68976 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 72418 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 63021 | UndistributedIncomePriorYear |
| Qualifying Distributions | 68976 | QualifyingDistributions |
| Applied To Year1 | 63021 | AppliedToYear1 |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 5955 | AppliedToCurrentYear |
| Undistributed Income CY | 66463 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CATHERINE C GALLAGHER | ContributingManager |
| Contributing Manager | EDWARD J GALLAGHER JR | 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 |
|---|---|---|---|---|---|---|---|
| CEDAR VALLEY IRISH CULTURAL ASSOC | |||||||
| 315 EAST 5TH STREET | WATERLOO | IA | 50703 | N/A | N/A | EDUC SUPPORT | $1,500 |
| SISTERS OF MERCY OF THE AMERICAS | |||||||
| 1125 PRAIRIE DRIVE | CEDAR RAPIDS | IA | 52402 | N/A | N/A | EDUC SUPPORT | $200 |
| SISTERS OF ST FRANCIS | |||||||
| 3390 WINDSOR AVE | DUBUQUE | IA | 52001 | N/A | N/A | EDUC SUPPORT | $200 |
| CEDAR VALLEY UNITED WAY | |||||||
| 425 CEDAR STREET | WATERLOO | IA | 50703 | N/A | N/A | EDUC SUPPORT | $2,000 |
| GROUT MUSEUM | |||||||
| 503 SOUTH STREET | WATERLOO | IA | 50701 | N/A | N/A | EDUC SUPPORT | $9,040 |
| ST STEPHENS CATH STUDENT CENT | |||||||
| 1019 W 23RD STREET | CEDAR FALLS | IA | 50613 | N/A | N/A | EDUC SUPPORT | $2,000 |
| WATERLOOCF SYMPHONY | |||||||
| GBPAC | CEDAR FALLS | IA | 50614 | N/A | N/A | EDUC SUPPORT | $2,500 |
| MUSICFEST FOUNDATION | |||||||
| PO BOX 5254 | CAREFREE | AZ | 85377 | N/A | N/A | EDUC SUPPORT | $250 |
| ALLEN HOSPITAL FOUNATION | |||||||
| 1825 LOGAN AVE | WATERLOO | IA | 50703 | N/A | N/A | EDUC SUPPORT | $1,000 |
| UNI FOUNDATION ENDOWMENT FUND | |||||||
| 205 COMMONS | CEDAR FALLS | IA | 50614 | N/A | N/A | EDUC SUPPORT | $30,000 |
| SISTERS OF THE PRESENTATION | |||||||
| 2360 CARTER RD | DUBUQUE | IA | 52001 | N/A | N/A | EDUC SUPPORT | $300 |
| SISTERS OF CHARITY BVM | |||||||
| BMV CENTER 1100 CARMEL DR | DUBUQUE | IA | 52003 | N/A | N/A | EDUC SUPPORT | $300 |
| CLARKE UNIVERSITY | |||||||
| 1550 CLARKE DRIVE | DUBUQUE | IA | 52001 | N/A | N/A | EDUC SUPPORT | $2,000 |
| ST EDWARDS CHURCH | |||||||
| 1423 KIMBALL | WATERLOO | IA | 50702 | N/A | N/A | EDUC SUPPORT | $12,000 |
| LORAS COLLEGE | |||||||
| 1450 ALTA VISTA PO BOX 178 | DUBUQUE | IA | 52001 | N/A | N/A | EDUC SUPPORT | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 65290 | 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 | $12 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $51,150 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $9,249 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $60,411 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 60411 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | EJ JR CATHERINE GALLAGHER | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | 25000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| Tax preparation fees | $1,860 | 930 | 0 | 930 |
| Accounting fees | $5,513 | 2757 | 0 | 2756 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (12 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ALLY FINL INC | 97112 | 96500 |
| DONNELLEY RR & SONS SR NOTE | 48693 | 49125 |
| GENERAL ELEC CAP CORP | 14481 | 14511 |
| FORD MOTOR CREDIT CO | 32954 | 32870 |
| MORGAN STANLEY GROUP INC | 50000 | 48750 |
| SESI LLC | ||
| SPRINT CAPITAL CORP | ||
| GENERAL MOTORS ACCEPT CORP | ||
| WELLS FARGO CAP ENH TR PFD SECS | 112000 | 116435 |
| WELLS FARGO CO SUB NOTES | 97156 | 99312 |
| GENERAL ELECTRIC CAP CORP NOTES | 73234 | 75874 |
| GMAC SMARTNOTES | 100005 | 94204 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (13 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 1000 SH VODAPHONE PLC | 26095 | 28030 |
| 100 SHARES APPLE, INC. | 32586 | 40500 |
| 939 SH AT&T PFD | 26827 | 28395 |
| 100 SHARES RESEARCH IN MOTION LTD | ||
| 339 SHARES EMERSON ELECTRIC | 18920 | 15791 |
| 217 SHARES DEERE & CO | 19411 | 16766 |
| 973 SHARES INTEL | 17578 | 23590 |
| 19,234 SHARES REGIONS FINANCIAL | 268365 | 82707 |
| 427 SHARES HEWLETT PACKARD | 8297 | 11007 |
| 642 SHARES FORD MOTOR COMPANY | 7731 | 6907 |
| 1,145 SHARES TARGET CORP | 13380 | 58642 |
| 408 SHARES COCA COLA | 15004 | 28550 |
| 1,109 SHARES ALLSTATE CORP | 27327 | 30405 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 314765 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 329569 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 49679 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 50881 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (4 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| 1 SHARE VISTEON WARRANTS | AT COST | ||
| 397 UNITS ENTERPRISE PROD PARTNERS LP | AT COST | 15323 | 18406 |
| 266 UNITS BUCKEYE PARTNERS LP | AT COST | 16608 | 17022 |
| 5674 SH FRANKLIN INVS SECS TR US GOVT FD | AT COST |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Service charges and fees | Description |
| Revenue And Expenses Per Books | 145 | RevenueAndExpensesPerBooks |
| Net Investment Income | 145 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise Taxes | Category |
| Amount | $1,393 | Amount |