HAGGERTY FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: HAGGERTY FAMILY FOUNDATION (EIN 41-1854247)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-11-11
IRS object ID: 202133159349104118
Schema version: 2020v4.1
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
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	2021-11-11T19:00:14-06:00	ReturnTs
Tax Period End	2020-12-31	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	2020-01-01	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 S 7TH STREET SUITE 5100	AddressLine1Txt
City	MINNEAPOLIS	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	55402	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	-	PersonNm
Person Title	-	PersonTitleTxt
Phone	8887304933	PhoneNum
Signature	2021-11-11	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JOSEPH J CASTRIANO	PreparerPersonNm
PTIN	P01251603	PTIN
Phone	4123556000	PhoneNum
Preparation	2021-11-11	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	2020	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	$33,856,072	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$7,044,432	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$472,355	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$454,344	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,866,286	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$14,214,494	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,866,286	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	-$14,276	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$13,087	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$9,368,797	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,307,543	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	$2,500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$2,500	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$139,508	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$139,508	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$70,076	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$14,921	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	$2,448	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$318	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$2,130	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$214,532	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$154,747	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$4,630	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,720,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,720,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,934,532	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$154,747	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$2,724,630	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$6,434,265	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,152,796	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$28,807	CashBOYAmt
Cash EOY	$3,437	CashEOYAmt
Cash EOYFMV	$3,437	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$629,800	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$966,870	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$966,870	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY	$21,126,008	OtherInvestmentsBOYAmt
Other Investments EOY	$27,210,938	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$32,885,765	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$21,784,615	TotalAssetsBOYAmt
Total Assets EOY	$28,181,245	TotalAssetsEOYAmt
Total Assets EOYFMV	$33,856,072	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$21,784,615	CapitalStockBOYAmt
Capital Stock EOY	$28,181,245	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$21,784,615	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$28,181,245	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$21,784,615	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$28,181,245	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$21,784,615	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$6,434,265	ExcessRevenueOverExpensesAmt
Other Increases	$3,471	OtherIncreasesAmt
Subtotal	$28,222,351	SubtotalAmt
Other Decreases	$41,106	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$28,181,245	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (104 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
784.93 FHLMC POOL #ZM6887 3.000% 5/01/48	2019-12-11	2020-01-25	$785	$800	-$15	-$15
77.46 FHLMC POOL #QA4354 3.000% 11/01/49	2019-11-22	2020-01-25	$77	$79	-$2	-$2
5790. ISHARES CORE S & P 500 ETF	2019-03-06	2020-01-31	$1,871,179	$1,621,614	$249,565	$249,565
4585. ISHARES CORE S & P 500 ETF		2020-01-31	$1,481,754	$996,611	$485,143	$485,143
2927. ISHARES S&P MID-CAP 400 VALUE	2019-05-15	2020-01-31	$479,200	$462,554	$16,646	$16,646
11955. ISHARES CORE MSCI EAFE ETF	2019-03-06	2020-01-31	$756,931	$722,542	$34,389	$34,389
50305. ISHARES CORE MSCI EAFE ETF		2020-01-31	$3,185,061	$2,968,526	$216,535	$216,535
6007.35 VIRTUS KAR SMALL-CAP CORE I 1415	2019-03-07	2020-02-03	$246,662	$211,098	$35,564	$35,564
13145.975 VIRTUS KAR SMALL-CAP CORE I 1415		2020-02-03	$539,774	$385,000	$154,774	$154,774
150.54 FHLMC POOL #ZM6887 3.000% 5/01/48	2019-12-11	2020-02-25	$151	$153	-$2	-$2
228.13 FHLMC POOL #QA4354 3.000% 11/01/49	2019-11-22	2020-02-25	$228	$233	-$5	-$5
3196.69 FHLMC POOL #ZM6887 3.000% 5/01/48	2019-12-11	2020-03-25	$3,197	$3,258	-$61	-$61
321.95 FHLMC POOL #QA4354 3.000% 11/01/49	2019-11-22	2020-03-25	$322	$328	-$6	-$6
15800. ISHARES S&P 500 VALUE ETF		2020-04-17	$1,655,304	$1,588,343	$66,961	$66,961
200.29 FHLMC POOL #ZM6887 3.000% 5/01/48	2019-12-11	2020-04-25	$200	$204	-$4	-$4
81.91 FHLMC POOL #QA4354 3.000% 11/01/49	2019-11-22	2020-04-25	$82	$84	-$2	-$2
3723.54 FHLMC POOL #ZM6887 3.000% 5/01/48	2019-12-11	2020-05-25	$3,724	$3,795	-$71	-$71
118.88 FHLMC POOL #QA4354 3.000% 11/01/49	2019-11-22	2020-05-25	$119	$121	-$2	-$2
50000. MARSH & MCLENNAN COS 4.375% 3/15/29	2019-12-05	2020-06-04	$59,041	$56,573	$2,468	$2,468
3837.32 FHLMC POOL #ZM6887 3.000% 5/01/48	2019-12-11	2020-06-25	$3,837	$3,910	-$73	-$73
82.9 FHLMC POOL #QA4354 3.000% 11/01/49	2019-11-22	2020-06-25	$83	$85	-$2	-$2
50000. CAPITAL ONE FINANCIA 3.800% 1/31/28	2019-12-05	2020-07-20	$56,462	$53,337	$3,125	$3,125
55000. US BANCORP 4.125% 5/24/21	2019-12-10	2020-07-20	$56,575	$56,631	-$56	-$56
15000. US TREASURY NOTE 2.375% 5/15/29	2019-11-29	2020-07-20	$17,340	$15,766	$1,574	$1,574
75000. US TREASURY NOTE 2.125% 6/30/22	2019-12-05	2020-07-20	$77,868	$75,996	$1,872	$1,872
1981.93 FHLMC POOL #ZM6887 3.000% 5/01/48	2019-12-11	2020-07-25	$1,982	$2,020	-$38	-$38
4934.51 FHLMC POOL #QA4354 3.000% 11/01/49	2019-11-22	2020-07-25	$4,935	$5,033	-$98	-$98
20000. US TREASURY NOTE 2.250% 2/15/27	2020-07-20	2020-08-21	$22,357	$22,355	$2	$2
75000. US TREASURY NOTE 2.125% 6/30/22		2020-08-21	$77,739	$75,977	$1,762	$1,762
6904.71 FHLMC POOL #ZM6887 3.000% 5/01/48	2019-12-11	2020-08-25	$6,905	$7,036	-$131	-$131
74.14 FHLMC POOL #QA4354 3.000% 11/01/49	2019-11-22	2020-08-25	$74	$76	-$2	-$2
4703.51 FHLMC POOL #ZM6887 3.000% 5/01/48	2019-12-11	2020-09-25	$4,704	$4,793	-$89	-$89
74.14 FHLMC POOL #QA4354 3.000% 11/01/49	2019-11-22	2020-09-25	$74	$76	-$2	-$2
.0005 COHO REL VALUE EQUITY-ADV 244	2018-01-16	2020-10-23
3625.2 FHLMC POOL #ZM6887 3.000% 5/01/48	2019-12-11	2020-10-25	$3,625	$3,694	-$69	-$69
78.14 FHLMC POOL #QA4354 3.000% 11/01/49	2019-11-22	2020-10-25	$78	$80	-$2	-$2
50000. BANK OF NEW YORK MEL 3.550% 9/23/21	2019-12-05	2020-11-09	$51,273	$51,556	-$283	-$283
50000. HSBC HOLDING PLC 4.000% 3/30/22	2019-12-05	2020-11-24	$52,501	$52,117	$384	$384
4166.13 FHLMC POOL #ZM6887 3.000% 5/01/48	2019-12-11	2020-11-25	$4,166	$4,246	-$80	-$80
77.92 FHLMC POOL #QA4354 3.000% 11/01/49	2019-11-22	2020-11-25	$78	$79	-$1	-$1
13379.077 BLACKROCK DEV R/E INDEX-K 1921		2020-12-22	$128,707	$140,318	-$11,611	-$11,611
77604.267 F&T BHVRL SM CAP EQ-R6 #5158		2020-12-22	$2,330,456	$2,050,000	$280,456	$280,456
852.65352 DODGE & COX INT'L STOCK FD #1048	2018-06-05	2020-12-22	$36,170	$37,696	-$1,526	-$1,526
1944.16448 DODGE & COX INT'L STOCK FD #1048		2020-12-22	$82,471	$91,164	-$8,693	-$8,693
3224.258 HARDING LOEVNER INTL EQTY PORT INSTL	2018-02-06	2020-12-22	$89,312	$73,771	$15,541	$15,541
3265. ISHARES EDGE MSCI MF EM MKT ETF	2019-03-06	2020-12-22	$154,213	$140,087	$14,126	$14,126
2000. ISHARES TRUST ISHARES ESG MS	2020-01-31	2020-12-22	$169,740	$143,646	$26,094	$26,094
2500. ISHARES TRUST ISHARES ESG MS ETF	2020-01-31	2020-12-22	$178,914	$167,094	$11,820	$11,820
11294.994 TORTOISE MLP & PIPELINE-INS	2019-03-07	2020-12-22	$96,233	$138,638	-$42,405	-$42,405
95.71 FHLMC POOL #ZM6887 3.000% 5/01/48	2019-12-11	2020-12-25	$96	$98	-$2	-$2
78.81 FHLMC POOL #QA4354 3.000% 11/01/49	2019-11-22	2020-12-25	$79	$80	-$1	-$1
1. OTHER	2000-01-01	2020-12-31	$2,711	$1	$2,710	$2,710
CAPITAL GAIN DIVIDENDS					$301,416		P
CAPITAL GAIN DIVIDENDS					$301,416		P
CAPITAL GAIN DIVIDENDS					$301,416		P
CAPITAL GAIN DIVIDENDS					$301,416		P
CAPITAL GAIN DIVIDENDS					$301,416		P
CAPITAL GAIN DIVIDENDS					$301,416		P
CAPITAL GAIN DIVIDENDS					$301,416		P
CAPITAL GAIN DIVIDENDS					$301,416		P
CAPITAL GAIN DIVIDENDS					$301,416		P
CAPITAL GAIN DIVIDENDS					$301,416		P
CAPITAL GAIN DIVIDENDS					$301,416		P
CAPITAL GAIN DIVIDENDS					$301,416		P
CAPITAL GAIN DIVIDENDS					$301,416		P
CAPITAL GAIN DIVIDENDS					$301,416		P
CAPITAL GAIN DIVIDENDS					$301,416		P
CAPITAL GAIN DIVIDENDS					$301,416		P
CAPITAL GAIN DIVIDENDS					$301,416		P
CAPITAL GAIN DIVIDENDS					$301,416		P
CAPITAL GAIN DIVIDENDS					$301,416		P
CAPITAL GAIN DIVIDENDS					$301,416		P
CAPITAL GAIN DIVIDENDS					$301,416		P
CAPITAL GAIN DIVIDENDS					$301,416		P
CAPITAL GAIN DIVIDENDS					$301,416		P
CAPITAL GAIN DIVIDENDS					$301,416		P
CAPITAL GAIN DIVIDENDS					$301,416		P
CAPITAL GAIN DIVIDENDS					$301,416		P
CAPITAL GAIN DIVIDENDS					$301,416		P
CAPITAL GAIN DIVIDENDS					$301,416		P
CAPITAL GAIN DIVIDENDS					$301,416		P
CAPITAL GAIN DIVIDENDS					$301,416		P
CAPITAL GAIN DIVIDENDS					$301,416		P
CAPITAL GAIN DIVIDENDS					$301,416		P
CAPITAL GAIN DIVIDENDS					$301,416		P
CAPITAL GAIN DIVIDENDS					$301,416		P
CAPITAL GAIN DIVIDENDS					$301,416		P
CAPITAL GAIN DIVIDENDS					$301,416		P
CAPITAL GAIN DIVIDENDS					$301,416		P
CAPITAL GAIN DIVIDENDS					$301,416		P
CAPITAL GAIN DIVIDENDS					$301,416		P
CAPITAL GAIN DIVIDENDS					$301,416		P
CAPITAL GAIN DIVIDENDS					$301,416		P
CAPITAL GAIN DIVIDENDS					$301,416		P
CAPITAL GAIN DIVIDENDS					$301,416		P
CAPITAL GAIN DIVIDENDS					$301,416		P
CAPITAL GAIN DIVIDENDS					$301,416		P
CAPITAL GAIN DIVIDENDS					$301,416		P
CAPITAL GAIN DIVIDENDS					$301,416		P
CAPITAL GAIN DIVIDENDS					$301,416		P
CAPITAL GAIN DIVIDENDS					$301,416		P
CAPITAL GAIN DIVIDENDS					$301,416		P
CAPITAL GAIN DIVIDENDS					$301,416		P
CAPITAL GAIN DIVIDENDS					$301,416		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,866,286	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$29,924	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$29,924	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$29,924	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$19,116	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$15,000	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$34,116	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$4,192	OverpaymentAmt
Applied To ES Tax	$4,192	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	false	UnrelatedBusIncmOverLimitInd
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 S 7TH STREET SUITE 5100	MINNEAPOLIS	MN	55402	PRESIDENT	1	$0
JOHN HAGGERTY
90 S 7TH STREET SUITE 5100	MINNEAPOLIS	MN	55402	VICE PRESIDENT	1	$0
MAUREEN MISCHINSKI
90 S 7TH STREET SUITE 5100	MINNEAPOLIS	MN	55402	VICE PRESIDENT	1	$0
KATHLEEN MALONE
90 S 7TH STREET SUITE 5100	MINNEAPOLIS	MN	55402	VICE PRESIDENT	1	$0
LAURIE RIVARD
90 S 7TH STREET SUITE 5100	MINNEAPOLIS	MN	55402	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	$0	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	$26,849,520	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,726,379	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$28,575,899	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$28,575,899	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$428,638	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$28,147,261	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,407,363	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,407,363	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$29,924	TaxBasedOnInvestmentIncomeAmt
Total Tax	$29,924	TotalTaxAmt
Distributable Before Adj	$1,377,439	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$2,000	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,379,439	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,379,439	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,724,630	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	$2,724,630	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$2,724,630	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,379,439	DistributableAsAdjustedAmt
Undistributed Income PY	$1,004,300	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	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,724,630	QualifyingDistributionsAmt
Applied To Year1	$1,004,300	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,379,439	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$340,891	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$340,891	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$340,891	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	$340,891	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	90 S 7TH STREET SUITE 5100	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 SUPPORT GRANT	GrantOrContributionPurposeTxt
Amt	$2,720,000	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,720,000	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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$472,355	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 Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,866,286	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	-$1,189	UnrelatedBusinessTaxblIncmAmt
Exclusion	1	ExclusionCd
Exclusion	-$13,087	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$1,189	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,325,554	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,324,365	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	$7,044,432	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	$2,500	Amt
Disbursements Charitable Prps	$2,500	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDesc	AmtAmt
PURCHASE OF ACCRUED INT CARRYOVER	$155
MUTUAL FUND TIMING DIFFERENCE	$4,355
PY RETURN OF CAPITAL	$17,771
WASH SALE ADJUSTMENT	$17,386
COST BASIS ADJUSTMENT	$1,439

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE AG FEES	$25	$0	$25
FOUNDATION MEETING EXPENSES	$2,105	$0	$2,105
INVESTMENT EXPENSES - INTEREST	$318	$318	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	PARTNERSHIP INCOME	Desc
Revenue And Expenses Per Books	-$14,276	RevenueAndExpensesPerBooksAmt
Net Investment Income	-$13,087	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
NON-TAX CLASS ACTION PROCEEDS	$1,471
RETURN OF PRIOR YEAR GRANT	$2,000

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	ABBOT DOWNING FEES	CategoryTxt
Amt	$139,508	Amt
Net Investment Income	$139,508	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	$11,985	$11,985	$0
FEDERAL TAX PAYMENT - PRIOR YE	$55,155	$0	$0
FOREIGN TAXES ON NONQUALIFIED	$2,936	$2,936	$0