2021-11-11T19:00:14-06:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2020-01-01 411854247 HAGGERTY FAMILY FOUNDATION MA HAGG 8887304933 90 S 7TH STREET SUITE 5100 MINNEAPOLIS MN 55402 - - 8887304933 2021-11-11 true JOSEPH J CASTRIANO P01251603 4123556000 2021-11-11 X 2020 2022-09-23 18:48:47Z X 33856072 7044432 472355 454344 1866286 14214494 1866286 0 -14276 -13087 9368797 2307543 0 0 0 0 0 0 0 0 0 2500 0 0 2500 139508 139508 0 0 70076 14921 0 0 0 0 0 0 0 2448 318 2130 214532 154747 0 4630 2720000 2720000 2934532 154747 0 2724630 6434265 2152796 0 28807 3437 3437 629800 966870 966870 0 0 0 21126008 27210938 32885765 21784615 28181245 33856072 0 X 21784615 28181245 21784615 28181245 21784615 28181245 21784615 6434265 3471 28222351 41106 28181245 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 1871179 1621614 249565 249565 4585. ISHARES CORE S & P 500 ETF 2020-01-31 1481754 996611 485143 485143 2927. ISHARES S&P MID-CAP 400 VALUE 2019-05-15 2020-01-31 479200 462554 16646 16646 11955. ISHARES CORE MSCI EAFE ETF 2019-03-06 2020-01-31 756931 722542 34389 34389 50305. ISHARES CORE MSCI EAFE ETF 2020-01-31 3185061 2968526 216535 216535 6007.35 VIRTUS KAR SMALL-CAP CORE I 1415 2019-03-07 2020-02-03 246662 211098 35564 35564 13145.975 VIRTUS KAR SMALL-CAP CORE I 1415 2020-02-03 539774 385000 154774 154774 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 3197 3258 -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 1655304 1588343 66961 66961 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 3724 3795 -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 59041 56573 2468 2468 3837.32 FHLMC POOL #ZM6887 3.000% 5/01/48 2019-12-11 2020-06-25 3837 3910 -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 56462 53337 3125 3125 55000. US BANCORP 4.125% 5/24/21 2019-12-10 2020-07-20 56575 56631 -56 -56 15000. US TREASURY NOTE 2.375% 5/15/29 2019-11-29 2020-07-20 17340 15766 1574 1574 75000. US TREASURY NOTE 2.125% 6/30/22 2019-12-05 2020-07-20 77868 75996 1872 1872 1981.93 FHLMC POOL #ZM6887 3.000% 5/01/48 2019-12-11 2020-07-25 1982 2020 -38 -38 4934.51 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2020-07-25 4935 5033 -98 -98 20000. US TREASURY NOTE 2.250% 2/15/27 2020-07-20 2020-08-21 22357 22355 2 2 75000. US TREASURY NOTE 2.125% 6/30/22 2020-08-21 77739 75977 1762 1762 6904.71 FHLMC POOL #ZM6887 3.000% 5/01/48 2019-12-11 2020-08-25 6905 7036 -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 4704 4793 -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 3625 3694 -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 51273 51556 -283 -283 50000. HSBC HOLDING PLC 4.000% 3/30/22 2019-12-05 2020-11-24 52501 52117 384 384 4166.13 FHLMC POOL #ZM6887 3.000% 5/01/48 2019-12-11 2020-11-25 4166 4246 -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 128707 140318 -11611 -11611 77604.267 F&T BHVRL SM CAP EQ-R6 #5158 2020-12-22 2330456 2050000 280456 280456 852.65352 DODGE & COX INT'L STOCK FD #1048 2018-06-05 2020-12-22 36170 37696 -1526 -1526 1944.16448 DODGE & COX INT'L STOCK FD #1048 2020-12-22 82471 91164 -8693 -8693 3224.258 HARDING LOEVNER INTL EQTY PORT INSTL 2018-02-06 2020-12-22 89312 73771 15541 15541 3265. ISHARES EDGE MSCI MF EM MKT ETF 2019-03-06 2020-12-22 154213 140087 14126 14126 2000. ISHARES TRUST ISHARES ESG MS 2020-01-31 2020-12-22 169740 143646 26094 26094 2500. ISHARES TRUST ISHARES ESG MS ETF 2020-01-31 2020-12-22 178914 167094 11820 11820 11294.994 TORTOISE MLP & PIPELINE-INS 2019-03-07 2020-12-22 96233 138638 -42405 -42405 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 2711 1 2710 2710 CAPITAL GAIN DIVIDENDS P 301416 CAPITAL GAIN DIVIDENDS P 301416 CAPITAL GAIN DIVIDENDS P 301416 CAPITAL GAIN DIVIDENDS P 301416 CAPITAL GAIN DIVIDENDS P 301416 CAPITAL GAIN DIVIDENDS P 301416 CAPITAL GAIN DIVIDENDS P 301416 CAPITAL GAIN DIVIDENDS P 301416 CAPITAL GAIN DIVIDENDS P 301416 CAPITAL GAIN DIVIDENDS P 301416 CAPITAL GAIN DIVIDENDS P 301416 CAPITAL GAIN DIVIDENDS P 301416 CAPITAL GAIN DIVIDENDS P 301416 CAPITAL GAIN DIVIDENDS P 301416 CAPITAL GAIN DIVIDENDS P 301416 CAPITAL GAIN DIVIDENDS P 301416 CAPITAL GAIN DIVIDENDS P 301416 CAPITAL GAIN DIVIDENDS P 301416 CAPITAL GAIN DIVIDENDS P 301416 CAPITAL GAIN DIVIDENDS P 301416 CAPITAL GAIN DIVIDENDS P 301416 CAPITAL GAIN DIVIDENDS P 301416 CAPITAL GAIN DIVIDENDS P 301416 CAPITAL GAIN DIVIDENDS P 301416 CAPITAL GAIN DIVIDENDS P 301416 CAPITAL GAIN DIVIDENDS P 301416 CAPITAL GAIN DIVIDENDS P 301416 CAPITAL GAIN DIVIDENDS P 301416 CAPITAL GAIN DIVIDENDS P 301416 CAPITAL GAIN DIVIDENDS P 301416 CAPITAL GAIN DIVIDENDS P 301416 CAPITAL GAIN DIVIDENDS P 301416 CAPITAL GAIN DIVIDENDS P 301416 CAPITAL GAIN DIVIDENDS P 301416 CAPITAL GAIN DIVIDENDS P 301416 CAPITAL GAIN DIVIDENDS P 301416 CAPITAL GAIN DIVIDENDS P 301416 CAPITAL GAIN DIVIDENDS P 301416 CAPITAL GAIN DIVIDENDS P 301416 CAPITAL GAIN DIVIDENDS P 301416 CAPITAL GAIN DIVIDENDS P 301416 CAPITAL GAIN DIVIDENDS P 301416 CAPITAL GAIN DIVIDENDS P 301416 CAPITAL GAIN DIVIDENDS P 301416 CAPITAL GAIN DIVIDENDS P 301416 CAPITAL GAIN DIVIDENDS P 301416 CAPITAL GAIN DIVIDENDS P 301416 CAPITAL GAIN DIVIDENDS P 301416 CAPITAL GAIN DIVIDENDS P 301416 CAPITAL GAIN DIVIDENDS P 301416 CAPITAL GAIN DIVIDENDS P 301416 CAPITAL GAIN DIVIDENDS P 301416 1866286 29924 0 29924 0 29924 19116 0 15000 34116 0 4192 4192 0 false false false false false false 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 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 NONE 0 WELLS FARGO 6325 S RAINBOW BLVD LAS VEGAS NV 89118 AGENT 0 0 26849520 1726379 0 28575899 0 0 28575899 428638 28147261 1407363 1407363 29924 29924 1377439 2000 1379439 0 1379439 2724630 0 0 0 0 2724630 0 2724630 1379439 1004300 0 0 0 0 0 0 0 2724630 1004300 0 0 1379439 340891 0 0 340891 0 0 0 0 0 0 0 340891 0 0 0 0 340891 NONE NONE X SEE ATTACHED 90 S 7TH STREET SUITE 5100 MINNEAPOLIS MN 55402 NONE PC GENERAL SUPPORT GRANT 2720000 2720000 14 472355 18 1866286 PARTNERSHIP INCOME 900099 -1189 1 -13087 -1189 2325554 2324365 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 7044432 X TAX PREPARATION FEE (NON-ALLOC 2500 2500 PURCHASE OF ACCRUED INT CARRYOVER 155 MUTUAL FUND TIMING DIFFERENCE 4355 PY RETURN OF CAPITAL 17771 WASH SALE ADJUSTMENT 17386 COST BASIS ADJUSTMENT 1439 STATE AG FEES 25 0 25 FOUNDATION MEETING EXPENSES 2105 0 2105 INVESTMENT EXPENSES - INTEREST 318 318 0 PARTNERSHIP INCOME -14276 -13087 NON-TAX CLASS ACTION PROCEEDS 1471 RETURN OF PRIOR YEAR GRANT 2000 ABBOT DOWNING FEES 139508 139508 DANIEL J HAGGERTY CLAT C/O WELLS FARGO BANK MINNEAPOLIS MN 55402 FOREIGN TAXES 11985 11985 0 FEDERAL TAX PAYMENT - PRIOR YE 55155 0 0 FOREIGN TAXES ON NONQUALIFIED 2936 2936 0