2022-11-15T14:00:41-06:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 411854247 HAGGERTY FAMILY FOUNDATION MA HAGG 8887304933 90 SOUTH SEVENTH STREET MAC N9305- MINNEAPOLIS MN 554023903 - - 8887304933 2022-11-15 true LAURA B STROBEL P01271955 4123556000 2022-11-15 X 2021 2022-09-23 18:48:47Z X 45847213 8453320 759361 745056 1147625 2559895 1147625 0 88672 66240 10448978 1958921 0 0 0 0 0 0 0 0 0 1275 0 0 1275 214328 214328 0 0 63969 23237 0 0 0 0 0 0 0 1498 303 1195 281070 237868 0 2470 1135000 1135000 1416070 237868 0 1137470 9032908 1721053 0 3437 8156 8156 966870 1167684 1167684 0 0 0 27210938 36911766 44671373 28181245 38087606 45847213 0 X 28181245 38087606 28181245 38087606 28181245 38087606 28181245 9032908 895525 38109678 22072 38087606 2039.92 FHLMC POOL #ZM6887 3.000% 5/01/48 2019-12-11 2021-01-25 2040 2079 -39 -39 2430.84 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2021-01-25 2431 2479 -48 -48 1720.85 FHLMC POOL #ZM6887 3.000% 5/01/48 2019-12-11 2021-02-25 1721 1754 -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 55443 53200 2243 2243 50000. PROLOGIS LP 3.750% 11/01/25 2019-12-05 2021-03-08 56233 54293 1940 1940 184. ISHARES MBS ETF 2021-02-11 2021-03-24 19964 20272 -308 -308 11600.928 WF ULTR SHORT-TRMINCOME-I#3104 2021-02-11 2021-03-24 99768 100000 -232 -232 3543.44 FHLMC POOL #ZM6887 3.000% 5/01/48 2019-12-11 2021-03-25 3543 3611 -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 28385 27622 763 763 1295.29 FHLMC POOL #ZM6887 3.000% 5/01/48 2019-12-11 2021-04-25 1295 1320 -25 -25 3023.59 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2021-04-25 3024 3084 -60 -60 5085.76 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2021-04-25 5086 5372 -286 -286 1714.7 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2021-05-25 1715 1749 -34 -34 3628.88 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2021-05-25 3629 3833 -204 -204 951. ISHARES MBS ETF 2021-02-11 2021-06-23 102788 104776 -1988 -1988 1647.86 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2021-06-25 1648 1681 -33 -33 3687.3 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2021-06-25 3687 3895 -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 3823 4038 -215 -215 4108.09 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2021-08-25 4108 4190 -82 -82 3272.09 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2021-08-25 3272 3456 -184 -184 2374.99 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2021-09-25 2375 2422 -47 -47 2767.51 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2021-09-25 2768 2923 -155 -155 2948.277 EDGEWOOD GROWTH INSTL 2131 2020-04-20 2021-10-12 184267 110678 73589 73589 5000. ISHARES TRUST ISHARES ESG AW ETF 2020-01-31 2021-10-12 390464 334188 56276 56276 20565.059 VANGUARD TOTL BD MKT INDX - ADM 584 2020-12-23 2021-10-13 231357 238349 -6992 -6992 3396.55 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2021-10-25 3397 3464 -67 -67 2718.2 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2021-10-25 2718 2871 -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 2745 2900 -155 -155 50000. CAPITAL ONE FINANCIA 3.200% 1/30/23 2021-01-11 2021-12-14 51242 52726 -1484 -1484 50000. EXXON MOBIL CORPORAT 2.397% 3/06/22 2019-12-05 2021-12-14 50066 50638 -572 -572 50000. ORACLE CORP 2.500% 5/15/22 2019-12-05 2021-12-14 50217 50714 -497 -497 150000. US TREASURY NOTE 2.125% 6/30/22 2021-01-11 2021-12-14 151617 154400 -2783 -2783 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 2825 2984 -159 -159 CAPITAL GAIN DIVIDENDS P 1029932 CAPITAL GAIN DIVIDENDS P 1029932 CAPITAL GAIN DIVIDENDS P 1029932 CAPITAL GAIN DIVIDENDS P 1029932 CAPITAL GAIN DIVIDENDS P 1029932 CAPITAL GAIN DIVIDENDS P 1029932 CAPITAL GAIN DIVIDENDS P 1029932 CAPITAL GAIN DIVIDENDS P 1029932 CAPITAL GAIN DIVIDENDS P 1029932 CAPITAL GAIN DIVIDENDS P 1029932 CAPITAL GAIN DIVIDENDS P 1029932 CAPITAL GAIN DIVIDENDS P 1029932 CAPITAL GAIN DIVIDENDS P 1029932 CAPITAL GAIN DIVIDENDS P 1029932 CAPITAL GAIN DIVIDENDS P 1029932 CAPITAL GAIN DIVIDENDS P 1029932 CAPITAL GAIN DIVIDENDS P 1029932 CAPITAL GAIN DIVIDENDS P 1029932 CAPITAL GAIN DIVIDENDS P 1029932 CAPITAL GAIN DIVIDENDS P 1029932 CAPITAL GAIN DIVIDENDS P 1029932 CAPITAL GAIN DIVIDENDS P 1029932 CAPITAL GAIN DIVIDENDS P 1029932 CAPITAL GAIN DIVIDENDS P 1029932 CAPITAL GAIN DIVIDENDS P 1029932 CAPITAL GAIN DIVIDENDS P 1029932 CAPITAL GAIN DIVIDENDS P 1029932 CAPITAL GAIN DIVIDENDS P 1029932 CAPITAL GAIN DIVIDENDS P 1029932 CAPITAL GAIN DIVIDENDS P 1029932 CAPITAL GAIN DIVIDENDS P 1029932 CAPITAL GAIN DIVIDENDS P 1029932 CAPITAL GAIN DIVIDENDS P 1029932 CAPITAL GAIN DIVIDENDS P 1029932 CAPITAL GAIN DIVIDENDS P 1029932 CAPITAL GAIN DIVIDENDS P 1029932 CAPITAL GAIN DIVIDENDS P 1029932 CAPITAL GAIN DIVIDENDS P 1029932 1147625 23923 0 23923 0 23923 4192 0 19696 23888 0 35 0 0 false false false false false true true false true true MN true false false false false true N/A WELLS FARGO BANK NA 8887304933 6325 RAINBOW BLVD LAS VEGAS NV 89118 false false false false false false false false false false false false false false false false false false false false false 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 NONE 0 WELLS FARGO 6325 S RAINBOW BLVD LAS VEGAS NV 89118 AGENT 214328 0 41988330 1769922 0 43758252 0 0 43758252 656374 43101878 2155094 2155094 23923 23923 2131171 0 2131171 0 2131171 1137470 0 0 0 0 1137470 2131171 0 0 0 0 0 0 340891 340891 1137470 0 0 0 1137470 0 340891 340891 0 0 0 0 0 652810 0 0 0 0 0 0 0 0 NONE NONE X SEE ATTACHED SEE ATTACHED MINNEAPOLIS MN 55402 NONE PC GENERAL OPERATING 1135000 1135000 14 759361 18 1147625 PARTNERSHIP INCOME 900099 22432 1 66240 22432 1973226 1995658 false false false false false false false false false false X X 1 DANIEL J HAGGERTY CLAT C/O WELLS FARGO BANK MINNEAPOLIS MN 55402 8453320 X TAX PREPARATION FEE (NON-ALLOC 1275 1275 SEE ATTACHED AT COST 36911766 44671373 PY RETURN OF CAPITAL 14576 COST BASIS ADJ 7496 INVESTMENT EXP 303 303 0 STATE AG FEES 25 0 25 FOUNDATION EXPENSES 1170 0 1170 PARTNERSHIP INCOME 88672 66240 PARTNERSHIP ADJ 895525 ABBOT DOWNING FEES 214328 214328 DANIEL J HAGGERTY CLAT C/O WELLS FARGO BANK MINNEAPOLIS MN 55402 FOREIGN TAXES 19463 19463 0 FEDERAL TAX PAYMENT - PRIOR YE 40732 0 0 FOREIGN TAXES ON NONQUALIFIED 3774 3774 0