HAGGERTY FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HAGGERTY FAMILY FOUNDATION (EIN 41-1854247)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202223199349106057
- Schema version
- 2021v4.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T14:00:41-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411854247 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAGGERTY FAMILY FOUNDATION MA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAGG | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 SOUTH SEVENTH STREET MAC N9305- | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554023903 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | - | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-11-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $45,847,213 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $8,453,320 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $759,361 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $745,056 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,147,625 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,559,895 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,147,625 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $88,672 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $66,240 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,448,978 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,958,921 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,275 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,275 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $214,328 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $214,328 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $63,969 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $23,237 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,498 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $303 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,195 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $281,070 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $237,868 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,470 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,135,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,135,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,416,070 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $237,868 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,137,470 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,032,908 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,721,053 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,437 | CashBOYAmt |
| Cash EOY | $8,156 | CashEOYAmt |
| Cash EOYFMV | $8,156 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $966,870 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,167,684 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,167,684 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $27,210,938 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $36,911,766 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $44,671,373 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $28,181,245 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,087,606 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $45,847,213 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $28,181,245 | CapitalStockBOYAmt |
| Capital Stock EOY | $38,087,606 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,181,245 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,087,606 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,181,245 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,087,606 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,181,245 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,032,908 | ExcessRevenueOverExpensesAmt |
| Other Increases | $895,525 | OtherIncreasesAmt |
| Subtotal | $38,109,678 | SubtotalAmt |
| Other Decreases | $22,072 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $38,087,606 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (76 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2039.92 FHLMC POOL #ZM6887 3.000% 5/01/48 | 2019-12-11 | 2021-01-25 | $2,040 | $2,079 | -$39 | -$39 | |
| 2430.84 FHLMC POOL #QA4354 3.000% 11/01/49 | 2019-11-22 | 2021-01-25 | $2,431 | $2,479 | -$48 | -$48 | |
| 1720.85 FHLMC POOL #ZM6887 3.000% 5/01/48 | 2019-12-11 | 2021-02-25 | $1,721 | $1,754 | -$33 | -$33 | |
| 74.02 FHLMC POOL #QA4354 3.000% 11/01/49 | 2019-11-22 | 2021-02-25 | $74 | $76 | -$2 | -$2 | |
| 50000. HCP INC 3.875% 8/15/24 | 2019-12-10 | 2021-02-26 | $55,443 | $53,200 | $2,243 | $2,243 | |
| 50000. PROLOGIS LP 3.750% 11/01/25 | 2019-12-05 | 2021-03-08 | $56,233 | $54,293 | $1,940 | $1,940 | |
| 184. ISHARES MBS ETF | 2021-02-11 | 2021-03-24 | $19,964 | $20,272 | -$308 | -$308 | |
| 11600.928 WF ULTR SHORT-TRMINCOME-I#3104 | 2021-02-11 | 2021-03-24 | $99,768 | $100,000 | -$232 | -$232 | |
| 3543.44 FHLMC POOL #ZM6887 3.000% 5/01/48 | 2019-12-11 | 2021-03-25 | $3,543 | $3,611 | -$68 | -$68 | |
| 72.16 FHLMC POOL #QA4354 3.000% 11/01/49 | 2019-11-22 | 2021-03-25 | $72 | $74 | -$2 | -$2 | |
| 27105.75 FHLMC POOL #ZM6887 3.000% 5/01/48 | 2019-12-11 | 2021-04-13 | $28,385 | $27,622 | $763 | $763 | |
| 1295.29 FHLMC POOL #ZM6887 3.000% 5/01/48 | 2019-12-11 | 2021-04-25 | $1,295 | $1,320 | -$25 | -$25 | |
| 3023.59 FHLMC POOL #QA4354 3.000% 11/01/49 | 2019-11-22 | 2021-04-25 | $3,024 | $3,084 | -$60 | -$60 | |
| 5085.76 FHLMC POOL #RA2398 3.000% 4/01/50 | 2021-03-23 | 2021-04-25 | $5,086 | $5,372 | -$286 | -$286 | |
| 1714.7 FHLMC POOL #QA4354 3.000% 11/01/49 | 2019-11-22 | 2021-05-25 | $1,715 | $1,749 | -$34 | -$34 | |
| 3628.88 FHLMC POOL #RA2398 3.000% 4/01/50 | 2021-03-23 | 2021-05-25 | $3,629 | $3,833 | -$204 | -$204 | |
| 951. ISHARES MBS ETF | 2021-02-11 | 2021-06-23 | $102,788 | $104,776 | -$1,988 | -$1,988 | |
| 1647.86 FHLMC POOL #QA4354 3.000% 11/01/49 | 2019-11-22 | 2021-06-25 | $1,648 | $1,681 | -$33 | -$33 | |
| 3687.3 FHLMC POOL #RA2398 3.000% 4/01/50 | 2021-03-23 | 2021-06-25 | $3,687 | $3,895 | -$208 | -$208 | |
| 62.1 FHLMC POOL #QA4354 3.000% 11/01/49 | 2019-11-22 | 2021-07-25 | $62 | $63 | -$1 | -$1 | |
| 3822.58 FHLMC POOL #RA2398 3.000% 4/01/50 | 2021-03-23 | 2021-07-25 | $3,823 | $4,038 | -$215 | -$215 | |
| 4108.09 FHLMC POOL #QA4354 3.000% 11/01/49 | 2019-11-22 | 2021-08-25 | $4,108 | $4,190 | -$82 | -$82 | |
| 3272.09 FHLMC POOL #RA2398 3.000% 4/01/50 | 2021-03-23 | 2021-08-25 | $3,272 | $3,456 | -$184 | -$184 | |
| 2374.99 FHLMC POOL #QA4354 3.000% 11/01/49 | 2019-11-22 | 2021-09-25 | $2,375 | $2,422 | -$47 | -$47 | |
| 2767.51 FHLMC POOL #RA2398 3.000% 4/01/50 | 2021-03-23 | 2021-09-25 | $2,768 | $2,923 | -$155 | -$155 | |
| 2948.277 EDGEWOOD GROWTH INSTL 2131 | 2020-04-20 | 2021-10-12 | $184,267 | $110,678 | $73,589 | $73,589 | |
| 5000. ISHARES TRUST ISHARES ESG AW ETF | 2020-01-31 | 2021-10-12 | $390,464 | $334,188 | $56,276 | $56,276 | |
| 20565.059 VANGUARD TOTL BD MKT INDX - ADM 584 | 2020-12-23 | 2021-10-13 | $231,357 | $238,349 | -$6,992 | -$6,992 | |
| 3396.55 FHLMC POOL #QA4354 3.000% 11/01/49 | 2019-11-22 | 2021-10-25 | $3,397 | $3,464 | -$67 | -$67 | |
| 2718.2 FHLMC POOL #RA2398 3.000% 4/01/50 | 2021-03-23 | 2021-10-25 | $2,718 | $2,871 | -$153 | -$153 | |
| 47.12 FHLMC POOL #QA4354 3.000% 11/01/49 | 2019-11-22 | 2021-11-25 | $47 | $48 | -$1 | -$1 | |
| 2745.18 FHLMC POOL #RA2398 3.000% 4/01/50 | 2021-03-23 | 2021-11-25 | $2,745 | $2,900 | -$155 | -$155 | |
| 50000. CAPITAL ONE FINANCIA 3.200% 1/30/23 | 2021-01-11 | 2021-12-14 | $51,242 | $52,726 | -$1,484 | -$1,484 | |
| 50000. EXXON MOBIL CORPORAT 2.397% 3/06/22 | 2019-12-05 | 2021-12-14 | $50,066 | $50,638 | -$572 | -$572 | |
| 50000. ORACLE CORP 2.500% 5/15/22 | 2019-12-05 | 2021-12-14 | $50,217 | $50,714 | -$497 | -$497 | |
| 150000. US TREASURY NOTE 2.125% 6/30/22 | 2021-01-11 | 2021-12-14 | $151,617 | $154,400 | -$2,783 | -$2,783 | |
| 47.27 FHLMC POOL #QA4354 3.000% 11/01/49 | 2019-11-22 | 2021-12-25 | $47 | $48 | -$1 | -$1 | |
| 2825.26 FHLMC POOL #RA2398 3.000% 4/01/50 | 2021-03-23 | 2021-12-25 | $2,825 | $2,984 | -$159 | -$159 | |
| CAPITAL GAIN DIVIDENDS | $1,029,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,029,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,029,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,029,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,029,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,029,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,029,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,029,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,029,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,029,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,029,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,029,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,029,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,029,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,029,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,029,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,029,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,029,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,029,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,029,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,029,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,029,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,029,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,029,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,029,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,029,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,029,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,029,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,029,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,029,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,029,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,029,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,029,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,029,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,029,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,029,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,029,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,029,932 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,147,625 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,923 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,923 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,923 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,192 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $19,696 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $23,888 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $35 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 RAINBOW BLVD | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| RUTH HAGGERTY | ||||||
| 90 SOUTH SEVENTH STREET | MINNEAPOLIS | MN | 554023903 | PRESIDENT | 1 | $0 |
| JOHN HAGGERTY | ||||||
| 90 SOUTH SEVENTH STREET | MINNEAPOLIS | MN | 554023903 | VICE PRESIDENT | 1 | $0 |
| MAUREEN MISCHINSKI | ||||||
| 90 SOUTH SEVENTH STREET | MINNEAPOLIS | MN | 554023903 | VICE PRESIDENT | 1 | $0 |
| KATHLEEN MALONE | ||||||
| 90 SOUTH SEVENTH STREET | MINNEAPOLIS | MN | 554023903 | VICE PRESIDENT | 1 | $0 |
| LAURIE RIVARD | ||||||
| 90 SOUTH SEVENTH STREET | MINNEAPOLIS | MN | 554023903 | SECRETARY/TREASURER | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | AGENT | ServiceTypeTxt |
| Compensation | $214,328 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $41,988,330 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,769,922 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,758,252 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $43,758,252 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $656,374 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $43,101,878 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,155,094 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,155,094 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,923 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,923 | TotalTaxAmt |
| Distributable Before Adj | $2,131,171 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,131,171 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,131,171 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,137,470 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,137,470 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,131,171 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $340,891 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $340,891 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,137,470 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,137,470 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $340,891 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $340,891 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $652,810 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $1,135,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,135,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $759,361 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,147,625 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $22,432 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $66,240 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $22,432 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,973,226 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,995,658 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DANIEL J HAGGERTY CLAT | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O WELLS FARGO BANK | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $8,453,320 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,275 | Amt |
| Disbursements Charitable Prps | $1,275 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $36,911,766 | BookValueAmt |
| EOYFMV | $44,671,373 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL | $14,576 |
| COST BASIS ADJ | $7,496 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXP | $303 | $303 | $0 |
| STATE AG FEES | $25 | $0 | $25 |
| FOUNDATION EXPENSES | $1,170 | $0 | $1,170 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $88,672 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $66,240 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP ADJ | Desc |
| Amt | $895,525 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ABBOT DOWNING FEES | CategoryTxt |
| Amt | $214,328 | Amt |
| Net Investment Income | $214,328 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DANIEL J HAGGERTY CLAT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O WELLS FARGO BANK | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $19,463 | $19,463 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $40,732 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3,774 | $3,774 | $0 |