2012-04-30T14:05:45-07:00 2011-12-31 Carney Alexander Marold & Co LLP PO Box 1290 Waterloo IA 507041290 990PF 2011-01-01 421362579 THE GALLAGHER FAMILY FOUNDATION GALL 3192337233 800 PROSPECT BLVD WATERLOO IA 50701 EDWARD J GALLAGHER JR 2012-04-30 true JOHN J BURNS 3192333318 X 2011 2016-02-25 16:41:14Z X 1469582 X 25000 12 12 51150 51150 9249 243084 9249 85411 60411 7373 3687 3686 1393 145 145 8911 3832 3686 65290 65290 74201 3832 68976 11210 56579 30921 53739 53739 1094 1094 1094 452893 364444 380450 435015 481521 371290 545558 625635 627581 82767 31931 35428 1547154 1558364 1469582 0 X 1472072 1497072 75082 61292 1547154 1558364 1547154 1558364 1547154 11210 1558364 1558364 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 9249 -590 false 60941 1365602 0.04463 69046 1191745 0.05794 88639 1479995 0.05989 82828 1700882 0.04870 75599 1698838 0.04450 0.25565 0.05113 1471002 75212 566 75778 68976 1132 1132 1132 960 960 172 false 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 false false false false false false CATHERINE C GALLAGHER 800 PROSPECT BLVD WATERLOO IA 50701 1.00 0 EDWARD J GALLAGHER JR 800 PROSPECT BLVD WATERLOO IA 50701 1.00 0 NONE NONE 1463311 30092 0 1493403 0 1493403 22401 1471002 73550 73550 1132 1132 72418 72418 72418 68976 68976 68976 72418 63021 68976 63021 0 5955 66463 CATHERINE C GALLAGHER EDWARD J GALLAGHER JR X CEDAR VALLEY IRISH CULTURAL ASSOC 315 EAST 5TH STREET WATERLOO IA 50703 N/A N/A EDUC SUPPORT 1500 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 2000 GROUT MUSEUM 503 SOUTH STREET WATERLOO IA 50701 N/A N/A EDUC SUPPORT 9040 ST STEPHENS CATH STUDENT CENT 1019 W 23RD STREET CEDAR FALLS IA 50613 N/A N/A EDUC SUPPORT 2000 WATERLOOCF SYMPHONY GBPAC CEDAR FALLS IA 50614 N/A N/A EDUC SUPPORT 2500 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 1000 UNI FOUNDATION ENDOWMENT FUND 205 COMMONS CEDAR FALLS IA 50614 N/A N/A EDUC SUPPORT 30000 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 2000 ST EDWARDS CHURCH 1423 KIMBALL WATERLOO IA 50702 N/A N/A EDUC SUPPORT 12000 LORAS COLLEGE 1450 ALTA VISTA PO BOX 178 DUBUQUE IA 52001 N/A N/A EDUC SUPPORT 2000 65290 14 12 14 51150 18 9249 60411 60411 false false false false false false false false false false X X 1 EJ JR CATHERINE GALLAGHER 800 PROSPECT BLVD WATERLOO IA 50701 25000 X Tax preparation fees 1860 930 0 930 Accounting fees 5513 2757 0 2756 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 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 314765 329569 49679 50881 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 Service charges and fees 145 145 Excise Taxes 1393