2024-11-14T11:01:22-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 411854247 HAGGERTY FAMILY FOUNDATION MA HAGG 8887304933 90 SOUTH SEVENTH STREET MAC N9305- MINNEAPOLIS MN 55402 - - 8887304933 2024-11-08 true true LAURA B STROBEL P01271955 4123556000 2024-11-08 X 2023 2024-10-15 13:58:12Z X 51413941 X 1104562 1096828 189192 7120532 189192 0 -13275 -38487 1280479 1247533 0 0 0 0 0 0 1500 0 0 1500 245693 245693 0 0 39754 36672 0 0 0 0 0 0 0 5504 5504 292451 282365 0 7004 2475000 2475000 2767451 282365 0 2482004 -1486972 965168 0 29748 1652 1652 1454786 1909759 1909759 0 0 0 45802832 44173466 49502530 47287366 46084877 51413941 0 X 47287366 46084877 47287366 46084877 47287366 46084877 47287366 -1486972 496988 46297382 212505 46084877 170000. US TREASURY NOTE 2.750% 2/15/24 2022-07-15 2023-02-06 166441 175955 -9514 -9514 140000. US TREASURY NOTE 2.750% 2/15/24 2019-11-23 2023-02-06 137069 149121 -12052 -12052 100000. US TREASURY NOTE 3.875% 1/15/26 2023-02-06 2023-03-23 100266 99410 856 856 50000. DUKE ENERGY CORP 3.750% 4/15/24 2021-01-11 2023-04-05 49500 54837 -5337 -5337 50000. GILEAD SCIENCES INC 3.700% 4/01/24 2019-12-05 2023-04-05 49391 52983 -3592 -3592 125000. US TREASURY NOTE 2.375% 5/15/29 2021-02-11 2023-04-17 116094 134533 -18439 -18439 80000. US TREASURY NOTE 2.000% 8/15/25 2021-01-11 2023-04-17 76363 85288 -8925 -8925 60000. US TREASURY NOTE 2.250% 2/15/27 2020-07-20 2023-05-25 56283 66644 -10361 -10361 16000. VERIZON COMMUNICATIO 2.550% 3/21/31 2023-03-23 2023-08-07 13250 13588 -338 -338 80000. US TREASURY NOTE 2.500% 5/15/24 2021-02-11 2023-08-30 78381 85963 -7582 -7582 12494.596 BLACKROCK DEV R/E INDEX-K 1921 2018-07-03 2023-09-12 110077 134119 -24042 -24042 12734.429 TORTOISE ENERGY INFRASTRUCTU 2019-03-07 2023-09-12 176372 144591 31781 31781 63361.859 COHO REL VALUE EQUITY-ADV 244 2018-01-16 2023-09-12 947893 999120 -51227 -51227 48040.948 PRINCIPAL PREFERRED SEC-R6 #8200 2020-12-23 2023-09-12 412672 503469 -90797 -90797 47110.268 VANGUARD TOTL BD MKT INDX - ADM 584 2020-12-23 2023-09-12 440481 544200 -103719 -103719 17761.703 BLACKROCK DEV R/E INDEX-K 1921 2018-07-03 2023-10-02 146356 186143 -39787 -39787 5306.484 TORTOISE ENERGY INFRASTRUCTU 2019-03-07 2023-10-02 71160 60252 10908 10908 26580.273 COHO REL VALUE EQUITY-ADV 244 2018-02-06 2023-10-02 383288 383701 -413 -413 50118.064 PRINCIPAL PREFERRED SEC-R6 #8200 2020-12-23 2023-10-02 424500 525069 -100569 -100569 1140. AMEX ENERGY SELECT SPDR 2021-11-29 2023-10-02 100913 64508 36405 36405 19724.131 BLACKROCK DEV R/E INDEX-K 1921 2018-07-03 2023-10-31 156610 206709 -50099 -50099 29880.101 TORTOISE ENERGY INFRASTRUCTU 2019-03-07 2023-10-31 408461 326655 81806 81806 30025.773 PRINCIPAL PREFERRED SEC-R6 #8200 2021-01-07 2023-10-31 249514 313769 -64255 -64255 30064.447 T ROWE PRICE INST FLOAT RATE 170 2022-01-19 2023-10-31 279900 294030 -14130 -14130 35000. ANHEUSER-BUSCH COS 3.650% 2/01/26 2023-09-19 2023-11-14 33963 33653 310 310 100000. MOSAIC CO 4.250% 11/15/23 2019-12-10 2023-11-15 100000 107789 -7789 -7789 49505.97 COHO REL VALUE EQUITY-ADV 244 2018-04-25 2023-11-22 749520 694119 55401 55401 7000. VANGUARD LONG-TERM BOND ETF 2023-09-14 2023-11-22 482272 491120 -8848 -8848 1. OTHER 2022-12-30 2023-12-31 223931 2 223929 223929 CAPITAL GAIN DIVIDENDS P 379611 CAPITAL GAIN DIVIDENDS P 379611 CAPITAL GAIN DIVIDENDS P 379611 CAPITAL GAIN DIVIDENDS P 379611 CAPITAL GAIN DIVIDENDS P 379611 CAPITAL GAIN DIVIDENDS P 379611 CAPITAL GAIN DIVIDENDS P 379611 CAPITAL GAIN DIVIDENDS P 379611 CAPITAL GAIN DIVIDENDS P 379611 CAPITAL GAIN DIVIDENDS P 379611 CAPITAL GAIN DIVIDENDS P 379611 CAPITAL GAIN DIVIDENDS P 379611 CAPITAL GAIN DIVIDENDS P 379611 CAPITAL GAIN DIVIDENDS P 379611 CAPITAL GAIN DIVIDENDS P 379611 CAPITAL GAIN DIVIDENDS P 379611 CAPITAL GAIN DIVIDENDS P 379611 CAPITAL GAIN DIVIDENDS P 379611 CAPITAL GAIN DIVIDENDS P 379611 CAPITAL GAIN DIVIDENDS P 379611 CAPITAL GAIN DIVIDENDS P 379611 CAPITAL GAIN DIVIDENDS P 379611 CAPITAL GAIN DIVIDENDS P 379611 CAPITAL GAIN DIVIDENDS P 379611 CAPITAL GAIN DIVIDENDS P 379611 CAPITAL GAIN DIVIDENDS P 379611 CAPITAL GAIN DIVIDENDS P 379611 CAPITAL GAIN DIVIDENDS P 379611 CAPITAL GAIN DIVIDENDS P 379611 189192 13416 0 13416 0 13416 14368 0 500 14868 0 1452 1452 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 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 BANK NA PO BOX 505 MAC H0006-092 ST LOUIS MO 63166 AGENT 254693 0 47762569 1572691 0 49335260 0 0 49335260 740029 48595231 2429762 2429762 13416 13416 2416346 25000 2441346 0 2441346 2482004 0 0 0 0 2482004 2441346 673706 0 0 0 0 0 0 0 2482004 673706 0 0 1808298 0 0 0 0 0 0 0 0 633048 0 0 0 0 0 0 0 0 NONE NONE X SEE ATTACHED C/O 90 SOUTH SEVENTH STREET MAC N9 MINNEAPOLIS MN 55402 NONE PC GENERAL OPERATING 2475000 2475000 14 1104562 18 189192 FEDERAL TAX REFUND 1 30146 PARTNERSHIP INCOME 900099 -4934 1 -38487 -4934 1285413 1280479 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 SEE ATTACHED AT COST 44173466 49502530 PY ROC BASIS ADJUSTMENT 22044 CY ROC ADJUSTMENT ON SALES 7734 PURCHASE OF ACCRUED INTEREST 2209 PARTNERSHIP INCOME ADJUSTMENT 180510 ROUNDING ADJ 8 OTHER ADMINISTRATIVE EXPENSE 5479 0 5479 FILING FEE/STATE TAX 25 0 25 FEDERAL TAX REFUND 30146 0 PARTNERSHIP INCOME -43421 -38487 MUTUAL FUND TIMING ADJ 5350 PY PURCHASE OF ACCRUED INTEREST 534 PARTNERSHIP BASIS ADJ 466104 GRANT RECOVERIES 25000 INVESTMNT MNGMNT FEES (NON-DED 245693 245693 FOREIGN TAXES 24710 24710 0 FEDERAL TAX PAYMENT - PRIOR YE 3082 0 0 FOREIGN TAXES ON NONQUALIFIED 11962 11962 0