2026-09-15T10:10:24-04:00 2025-12-31 394210348 ROGERS TAX & CONSULTING PLLC PO BOX 36 CEDAR FALLS IA 50613 990PF 2025-01-01 421362579 THE GALLAGHER FAMILY FOUNDATION GALL 3196102941 PO BOX 1351 WATERLOO IA 50704 EJ GALLAGHER III PRESIDENT 3196102941 2026-09-14 DAVID J ROGERS P00303215 3196662186 2026-09-14 X 2025 X 18758608 X X 327230 327230 1672471 5472429 1672471 6898 2006599 1999701 12279 12279 480 480 7140 3570 3570 51265 51265 31130 629 91 91 7098 703 6395 109483 56167 22815 1601619 1601619 1711102 56167 1624434 295497 1943534 17212 34311 34311 186966 156598 156598 532 1177 532 532 9706648 9923861 13497959 5234312 5326582 5069208 15146315 15441884 18758608 563 635 563 635 X 20269924 20269924 -5124172 -4828675 15145752 15441249 15146315 15441884 15145752 295497 15441249 15441249 REGIONS P 2024-06-01 2025-05-01 262799 259587 3212 3212 REGIONS P 2023-06-01 2025-05-11 1620521 1219445 401076 401076 BESSEMER P 2024-06-01 2025-05-01 851655 899782 -48127 -48127 BESSEMER P 2023-06-01 2025-05-01 1848379 1421144 427235 427235 1672471 27015 27015 27015 24000 10000 34000 X 33 6952 6952 false false false false false false false true true IA true false false false false true N/A NANCY FISCHER 6413571626 3316 NE RENAISSANCE DRIVE ANKENY IA 50021 false false false false true false false false false false false false false false false false false false false false false EJ GALLAGHER III PO BOX 1351 WATERLOO IA 50704 PRESIDENT 4.00 1000 0 0 MARY KAY BEECHER PO BOX 1351 WATERLOO IA 50704 VICE-PRES 4.00 1000 0 0 NANCY FISCHER PO BOX 1351 WATERLOO IA 50704 SECRETARY 4.00 6279 0 0 JOHN J BURNS PO BOX 1351 WATERLOO IA 50704 TREASURER 4.00 1000 0 0 KATHRYN BEECHER KOLCK PO BOX 1351 WATERLOO IA 50704 DIRECTOR 1.00 1000 0 0 GAIL GALLAGHER PO BOX 1351 WATERLOO IA 50704 DIRECTOR 1.00 1000 0 0 MATTHEW BEECHER PO BOX 1351 WATERLOO IA 50704 DIRECTOR 1.00 1000 0 0 NONE NONE N/A 18030594 191320 0 18221914 18221914 273329 17948585 897429 897429 27015 27015 870414 870414 870414 1624434 1624434 870414 404984 366860 809498 952042 753538 3286922 1624434 870414 754020 4040942 0 404984 3635958 366860 809498 952042 753538 754020 X ARCHDIOCESE OF DUBUQUE 1229 MT LORETTA PO BOX 479 DUBUQUE IA 520040479 NONE PC EDUCATION SUPPORT 10000 BLESSED SACRAMENT CHURCH 650 STEPHAN AVENUE WATERLOO IA 507012036 NONE PC EDUCATION SUPPORT 10000 BOSCO CATHOLIC SCHOOL SYSTEM 405 16TH AVENUE PO BOX 106 GILBERTVILLE IA 50634 NONE PC EDUCATION SUPPORT 5000 BOYS & GIRLS CLUBS CEDAR VALLEY 515 LIME STREET WATERLOO IA 50703 NONE PC EDUCATION SUPPORT 5000 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF DUBUQUE 1229 MT LORETTA AVENUE DUBUQUE IA 52003 NONE PC EDUCATION SUPPORT 30000 CATHOLIC RURAL LIFE UNIVERSITY OF ST THOMAS 2115 SUMMIT AVENUE MAIL NUMBER 4080 ST PAUL MN 557051078 NONE PC EDUCATION SUPPORT 2000 CATHOLIC STUDENT CENTER OF CEDAR FALLS 1019 WEST 23RD STREET CEDAR FALLS IA 50613 NONE PC EDUCATION SUPPORT 10000 CEDAR TRAILS PARTNERSHIP 6510 HUDSON ROAD CEDAR FALLS IA 506136404 NONE PC EDUCATION SUPPORT 2000 CEDAR VALLEY CANCER COMMITTEE BEYOND PINK TEAM 3453 KINGSWOOD PLACE STE 104 WATERLOO IA 50701 NONE PC EDUCATION SUPPORT 10000 CEDAR VALLEY CATHOLIC SCHOOLS 3231 WEST 9TH STREET WATERLOO IA 50702 NONE PC EDUCATION SUPPORT 70000 CEDAR VALLEY CHAMBER MUSIC INC 104 BROOKERIDGE DR 187 WATERLOO IA 50702 NONE PC EDUCATION SUPPORT 15000 CEDAR VALLEY HOSPICE 2101 KIMBALL AVE STE 401 PO BOX 2880 WATERLOO IA 507022880 NONE PC EDUCATION SUPPORT 20000 CEDAR VALLEY UNITED WAY 425 CEDAR ST SUITE 300 WATERLOO IA 50701 NONE PC EDUCATION SUPPORT 10000 CHRISTIAN COMMUNITY DEVELOPMENT HOUSE OF HOPE 845 WEST 4TH STREET WATERLOO IA 50702 NONE PC EDUCATION SUPPORT 20000 CLARKE UNIVERSITY 1550 CLARKE DRIVE DUBUQUE IA 520013198 NONE PC EDUCATION SUPPORT 348333 COMMUNITY PLAYHOUSE 224 COMMERCIAL STREET WATERLOO IA 50701 NONE PC EDUCATION SUPPORT 20000 CONCEPTION ABBEY INC PO BOX 501 37174 STATE HIGHWAY VV CONCEPTION MO 64433 NONE PC EDUCATION SUPPORT 2000 COVENANT FOUNDATION INC 3421 W 9TH STREET WATERLOO IA 507025401 NONE PC EDUCATION SUPPORT 5000 FAMILY YMCA OF BLACK HAWK COUNTY 669 SOUTH HACKETT ROAD WATERLOO IA 50701 NONE PC EDUCATION SUPPORT 10000 FLORIDA SOUTHWESTERN STATE COLLEGE FOUNDATION INC 8099 COLLEGE PARKWAY FORT MYERS FL 33919 NONE PC EDUCATION SUPPORT 1000 FRIENDS OF HARTMAN RESERVE INC 657 RESERVE DRIVE CEDAR FALLS IA 50613 NONE PC EDUCATION SUPPORT 20000 FRIENDS OF THE CENTER WATERLOO RECREATION AND ARTS CENTER 225 COMMERCIAL STREET WATERLOO IA 50701 NONE PC EDUCATION SUPPORT 15000 FRIENDS OF THE WATERLOO PUBLIC LIBRARY 415 COMMERCIAL STREET WATERLOO IA 50701 NONE PC EDUCATION SUPPORT 20000 GEORGETOWN UNIVERSITY 2115 WISCONSIN AVENUE NW SUITE 500 WASHINGTON DC 20007 NONE PC EDUCATION SUPPORT 44286 GIRL SCOUTS OF EASTERN IA & WEST IL 510 MULBERRY ST WATERLOO IA 50703 NONE PC EDUCATION SUPPORT 5000 GROUT MUSEUM INC 503 SOUTH STREET WATERLOO IA 50701 NONE PC EDUCATION SUPPORT 41500 HAWKEYE COMMUNITY COLLEGE FDN 1501 EAST ORANGE ROAD PO BOX 8015 WATERLOO IA 507048015 NONE PC EDUCATION SUPPORT 20000 IOWA LEGAL AID FOUNDATION 1111 9TH STREET STE 230 DES MOINES IA 503142527 NONE PC EDUCATION SUPPORT 20000 IOWA STATE BAR FOUNDATION 625 EAST COURT AVENUE DES MOINES IA 50309 NONE PC EDUCATION SUPPORT 1000 LITTLE IRON MOM 614 RANDOLPH ST UNIT 110 WATERLOO IA 50702 NONE PC EDUCATION SUPPORT 2000 LORAS COLLEGE 1450 ALTA VISTA PO BOX 178 DUBUQUE IA 52001 NONE PC EDUCATION SUPPORT 315000 MEMORIAL FOUNDATION OF ALLEN HOSPITAL 1825 LOGAN AVE WATERLOO IA 50703 NONE PC EDUCATION SUPPORT 35000 MOUNT MERCY UNIVERSITY 1330 ELMHURST DRIVE NE CEDAR RAPIDS IA 524024797 NONE PC EDUCATION SUPPORT 15000 NAMI BLACK HAWK COUNTY 1825 LOGAN AVENUE WATERLOO IA 50703 NONE PC EDUCATION SUPPORT 5000 NAMI DUBUQUE ALLIANCE FOR THE MENTALLY ILL 225 W 6TH STREET DUBUQUE IA 52001 NONE PC EDUCATION SUPPORT 25000 NEW MELLERAY ABBEY 6632 MELLERAY CIRCLE PEOSTA IA 52068 NONE PC EDUCATION SUPPORT 8000 NORTHEAST IOWA FOOD BANK INC 1605 LAFAYETTE STREET PO BOX 2397 WATERLOO IA 507042397 NONE PC EDUCATION SUPPORT 135000 OUR LADY OF THE MISSISSIPPI ABBEY 8400 ABBEY HILL ROAD DUBUQUE IA 52003 NONE PC EDUCATION SUPPORT 5000 PEOPLES COMMUNITY HEALTH CLINIC 905 FRANKLIN STREET WATERLOO IA 50703 NONE PC EDUCATION SUPPORT 20000 QUEEN OF PEACE CHURCH 320 MULBERRY STREET WATERLOO IA 50703 NONE PC EDUCATION SUPPORT 10000 SACRED HEART CHURCH 627 WEST 4TH STREET WATERLOO IA 50702 NONE PC EDUCATION SUPPORT 10000 SINSINAWA DOMINICAN INC 585 COUNTY RD Z SINSINAWA WI 53824 NONE PC EDUCATION SUPPORT 5000 SISTERS OF CHARITY BLESSED VIRGIN MARY 1100 CARMEL DRIVE DUBUQUE IA 520037991 NONE PC EDUCATION SUPPORT 5000 SISTERS OF MERCY OF THE AMERICAS WEST MIDWEST COMMUNITY 7262 MERCY ROAD OMAHA NE 681242389 NONE PC EDUCATION SUPPORT 5000 SISTERS OF ST FRANCIS OF DUBUQUE IA MOUNT ST FRANCIS 3390 WINDSOR AVE DUBUQUE IA 520011311 NONE PC EDUCATION SUPPORT 5000 SISTERS OF THE PRESENTATION OF THE BLESSED VIRGIN MARY OF DUBUQUE 2360 CARTER ROAD DUBUQUE IA 52001 NONE PC EDUCATION SUPPORT 5000 SOCIETY OF ST VINCENT DE PAUL 320 BROADWAY WATERLOO IA 50703 NONE PC EDUCATION SUPPORT 25000 ST EDWARD'S CATHOLIC CHURCH 1423 KIMBALL AVENUE WATERLOO IA 50702 NONE PC EDUCATION SUPPORT 30000 STONEHILL BENEVOLENT FOUNDATION 3485 WINDSOR AVENUE DUBUQUE IA 52001 NONE PC EDUCATION SUPPORT 1000 THE CATHOLIC FOUNDATION IN THE ARCHDIOCESE OF DUBUQUE 120 5TH STREET NW CEDAR RAPIDS IA 52405 NONE PC EDUCATION SUPPORT 20000 THE JOB FOUNDATION 2712 ORCHARD DRIVE ST B2 PO BOX 1141 CEDAR FALLS IA 50613 NONE PC EDUCATION SUPPORT 10000 THE ROTARY FOUNDATION OF ROTARY INTERNATIONAL 1560 SHERMAN AVENUE EVANSTON IL 602013698 NONE PC EDUCATION SUPPORT 1000 UNIVERSITY OF NORTHERN IOWA FOUNDATION 204 COMMONS CEDAR FALLS IA 506140282 NONE PC EDUCATION SUPPORT 37500 WATERLOO COMMUNITY FOUNDATION K4K AND WATERLOO YOUTH CITY COUNCIL PO BOX 1253 WATERLOO IA 507041253 NONE PC EDUCATION SUPPORT 20000 WATERLOO-CEDAR FALLS SYMPHONY ORCHESTRA ASSOCIATION GBPAC 17 CEDAR FALLS IA 506140803 NONE PC EDUCATION SUPPORT 25000 WINNEBAGO COUNCIL BOY SCOUTS OF AMERICA 173 2929 AIRPORT BLVD WATERLOO IA 50703 NONE PC EDUCATION SUPPORT 5000 YOUTH ART TEAM 325 E PARK AVENUE SUITE 101 WATERLOO IA 50703 NONE PC EDUCATION SUPPORT 15000 YWCA OF BLACK HAWK COUNTY 425 LAFAYETTE STREET WATERLOO IA 50703 NONE PC EDUCATION SUPPORT 10000 1601619 14 327230 18 1672471 14 6898 2006599 2006599 false false false false false false false false false false ACCOUNTING FEES 7140 3570 3570 REGIONS FIXED INCOME FUNDS BESSEMER FIXED INCOME FUND 5326582 5069208 REGIONS EQUITY FUNDS REGIONS ALTERNATIVE FUNDS BESSEMER LARGE CAP CORE FUNDS 1921562 3227472 BESSEMER LARGE CAP STRATEGIES FUNDS 5198856 7090921 BESSEMER SMALL & MID CAP STRAT FUNDS 597644 750548 BESSEMER SMALL & MID CAP CORE FUNDS 2205799 2429018 CEDAR VALLEY VENTURE FUND AT COST ELECTROCHEMICAL OXYGEN CONCEPTS INC AT COST THE 3CPM COMPANY INC AT COST EXPENSES BANK CHARGES 703 703 INSURANCE 5631 5631 POSTAGE 116 116 MEMBERSHIP FEES 308 308 MISCELLANEOUS 340 340 6898 PAYROLL WITHHOLDINGS 563 635 INVESTMENT FEES 51265 51265 FOREIGN TAXES WITHHELD 629 629 EXCISE TAXES 30501