2024-05-14T10:15:32-05:00 2023-12-31 390912608 HAWKINS ASH CPAS LLP 335 FIRST STREET PO BOX 679 NEENAH WI 549570679 990PF 2023-01-01 396624684 THE CLARENCE WALLACE & DOLORES LYNCH WALLACE FAMILY FOUNDATION CLAR 9202052536 PO BOX 1051 APPLETON WI 54912 BRIAN WALLACE TRUSTEE TRUSTEE 9207495934 2024-05-06 1 BRIAN WALLACE TRUSTEE 999009999 0 KEITH A DEPIES CPA P00070440 9207222141 2024-05-06 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 10226475 X X 213587 213587 -28302 1405703 0 185285 213587 0 0 0 3500 1750 1750 54196 48480 5716 10439 4439 0 434 289 145 653 0 653 69222 54958 8264 465500 465500 534722 54958 473764 -349437 158629 17584 24902 24902 332994 92579 92579 5957441 6049740 9728378 593211 386367 380616 6901230 6553588 10226475 0 0 X 0 0 0 0 6901230 6553588 6901230 6553588 6901230 6553588 6901230 -349437 1795 6553588 0 6553588 TD AMERITRADE 2022-01-01 2023-12-31 140000 140000 0 0 CHARLES SCHWAB 2023-01-01 2023-12-31 656387 628412 27975 27975 CHARLES SCHWAB 2022-01-01 2023-12-31 594321 665593 -71272 -71272 CAPITAL GAINS DIVIDENDS P 14995 14995 14995 -28302 2205 0 2205 0 2205 3271 0 0 0 3271 0 1066 1066 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A BRIAN WALLACE 9208515290 4713 W PINE STREET APPLETON WI 54914 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRIAN WALLACE 4713 W PINE STREET APPLETON WI 54914 SECRETARY/TREASURER 1.00 0 0 0 DAVID WALLACE 1038 E VINE STREET APPLETON WI 54911 PRESIDENT 1.00 0 0 0 AMY ARGALL 2022 NIGHT PASTURE ROAD CEDARBURG WI 53012 TRUSTEE 1.00 0 0 0 MARY HEINRITZ 707 N LEMINWAH STREET APPLETON WI 54911 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 9320413 314906 0 9635319 0 0 9635319 144530 9490789 474539 474539 2205 2205 472334 0 472334 0 472334 473764 0 473764 472334 465448 0 0 473764 465448 0 0 8316 0 0 0 0 0 0 0 0 464018 0 0 0 WALLACE FAMILY FOUNDATION PO BOX 1051 APPLETON WI 54912 9202052536 MAIL@WALLACEFAMILY.FOUNDATION DEADLINES FLUCTUATE AS THE BOARD MEETS AT VARIOUS TIMES DURING THE YEAR. GRANT REQUESTS ARE DUE TYPICALLY ONE MONTH BEFORE THE MEETING. A GRANT REQUEST FORM AND DETAILS OF THE REQUIREMENTS ARE AVAILABLE BY REQUEST THROUGH THE FOUNDATION'S CONSULTANT MARY HARP-JIRSCHELE. AN APPLYING ORGANIZATION MUST BE RECOGNIZED AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND CLASSIFIED AS A PUBLIC CHARITY. A COPY OF THE ORGANIZATION'S IRS DETERMINATION LETTER CONFIRMING SECTION 501(C)(3) STATUS, MUST ACCOMPANY EVERY GRANT APPLICATION. OTHER INFORMATION REQUIRED TO BE SUBMITTED BY AN ORGANIZATION SEEKING A GRANT FROM THE FOUNDATION INCLUDES A LIST OF THE ORGANIZATION'S BOARD OF DIRECTORS/TRUSTEES, A LISTING OF KEY STAFF MEMBERS, THE BUDGET OF THE ORGANIZATION, AND THE PROPOSED BUDGET OF THE PROGRAM BEING CONSIDERED. THE ORGANIZATION MUST DISCLOSE ITS ENDOWMENT/RESERVES AND WHETHER OR NOT AN ANNUAL DISTRIBUTION IS TAKEN FROM THE ENDOWMENT/RESERVES. APPLICATIONS ARE DUE ONE MONTH BEFORE THE MEETING. THE BOARD HAS DETERMINED THAT IT WILL NOT MAKE GRANTS WHICH ARE INTENDED TO SERVE AS PASS-THROUGH FUNDING - WALLACE FAMILY FOUNDATION WILL NOT GRANT MONIES TO A PUBLIC CHARITY WHOSE INTENT IS TO DISTRIBUTE THE MONEY ONTO ANOTHER NONPROFIT ORGANIZATION. MARY HARP-JIRSCHELE PO BOX 1051 APPLETON WI 54912 9202052536 MARY@JIRSCHELE.NET SEE PREVIOUS STATEMENT SEE PREVIOUS STATEMENT SEE PREVIOUS STATEMENT CASA 1500 N CASALOMA DR SUITE 401 APPLETON WI 54913 PC GENERAL SUPPORT 12500 COMMUNITY BENEFIT TREE W1734 KEN DALE DRIVE PO BOX 348 KAUKAUNA WI 54130 PC GENERAL SUPPORT 4000 GIRLS ON THE RUN 307 S COMMERCIAL ST SUITE 104 NEENAH WI 54956 PC GENERAL SUPPORT 3500 COMMUNITY CLOTHES CLOSET & ST JOSEPH FOOD PROGRAM 1465 OPPORTUNITY WAY MENASHA WI 54952 PC GENERAL SUPPORT 8000 JAKE'S NETWORK OF HOPE 2396 INDUSTRIAL DRIVE NEENAH WI 54956 PC GENERAL SUPPORT 3000 LOAVES & FISHES 213 E WISCONSIN AVE PO BOX 1562 APPLETON WI 54912 PC GENERAL SUPPORT 5000 PILLARS 605 E HANCOCK ST APPLETON WI 54911 PC GENERAL SUPPORT 25000 SOAR FOX CITIES 211 E FRANKLIN ST SUITE A APPLETON WI 54911 PC GENERAL SUPPORT 5000 WISCONSIBS 211 E FRANKLIN ST APPLETON WI 54911 PC GENERAL SUPPORT 6000 YOUTHGO 213 NICOLET BLVD NEENAH WI 54956 PC GENERAL SUPPORT 12500 APRICITY 1010 STROHMEYER DRIVE NEENAH WI 54956 PC GENERAL SUPPORT 20000 BIG BROTHERS BIG SISTERS OF EAST CENTRAL WISCONSIN 1331 AMERICAN DRIVE NEENAH WI 54956 PC GENERAL SUPPORT 10000 CHILDREN'S HOSPITAL OF WISCONSIN - CHILD ADVOCACY CENTER 327 N COMMERCIAL ST NEENAH WI 54956 PC GENERAL SUPPORT 20000 COTS 819 S WEST AVE APPLETON WI 54915 PC GENERAL SUPPORT 20000 HOPE CLINIC 1814 APPLETON ROAD MENASHA WI 54952 PC GENERAL SUPPORT 5000 NEIGHBORWORKS GREEN BAY 437 S JACKSON ST GREEN BAY WI 54301 PC GENERAL SUPPORT 15000 RIVERVIEW GARDENS 1011 S ONEIDA ST APPLETON WI 54915 PC GENERAL SUPPORT 20000 SAFE FAMILIES 3600 N CHIPPEWA ST APPLETON WI 54913 PC GENERAL SUPPORT 5000 TRI-COUNTY DENTAL 9 TRI-PARK WAY APPLETON WI 54914 PC GENERAL SUPPORT 20000 ACCELERATE INSTITUTE 833 W JACKSON BLVD SUITE 800 CHICAGO IL 60607 PC GENERAL SUPPORT 25000 COMMUNITY CLOTHES CLOSET 1465 OPPORTUNITY WAY MENASHA WI 54952 PC GENERAL SUPPORT 12500 FOX VALLEY LITERACY COUNCIL 130 E FRANKLIN ST APPLETON WI 54911 PC GENERAL SUPPORT 13000 EMPOWERED TUTORING (LIFE TOOLS FOUNDATION) 2631 N MEADE ST APPLETON WI 54911 PC GENERAL SUPPORT 25000 REBUILDING TOGETHER 100 W COLLEGE AVE UNIT 50F APPLETON WI 54911 PC GENERAL SUPPORT 15000 SAMARITAN 1205 PROVINCE TERRACE MENASHA WI 54952 PC GENERAL SUPPORT 10000 ST JOSEPH FOOD PROGRAM 1465 OPPORTUNITY WAY MENASHA WI 54952 PC GENERAL SUPPORT 7500 ASSURANCE WOMEN'S CENTER 507 W WISCONSIN AVE APPLETON WI 54911 PC GENERAL SUPPORT 2000 ALIGHT 615 FIRST AVE NE SUITE 500 MINNEAPOLIS MN 55413 PC GENERAL SUPPORT 2000 CAREER PATHWAYS 1355 W PIERCE BUTLER RT ST PAUL MN 55104 PC GENERAL SUPPORT 4000 CATHOLIC CHARITIES 341 CHESTER ST ST PAUL MN 55107 PC GENERAL SUPPORT 4000 ASSURANCE WOMEN'S CENTER 507 W WISCONSIN AVE APPLETON WI 54911 PC GENERAL SUPPORT 2000 WINGS PROGRAM PO BOX 95615 PALATINE IL 60095 PC GENERAL SUPPORT 2500 CAMP SOAR CHILDREN'S RESEARCH TRIANGLE 70 E LAKE ST SUITE 1300 CHICAGO IL 60601 PC GENERAL SUPPORT 2500 SHARE OUR SPARE 3800 N MILWAKEE AVE CHICAGO IL 60641 PC GENERAL SUPPORT 2500 NEW VENTURE FUND PO BOX 37734 BALTIMORE MD 21297 PC GENERAL SUPPORT 2500 OZAUKEE FAMILY SERVICES 4922 COLUMBIA ROAD CEDARBURG WI 53012 PC GENERAL SUPPORT 1000 OZAUKEE FOOD ALLIANCE PO BOX 80341 SAUKVILLE WI 53080 PC GENERAL SUPPORT 4000 MILWAUKEE REPERTORY THEATER 108 E WELLS ST MILWAUKEE WI 53202 PC GENERAL SUPPORT 2000 FAMILY PROMISE OF OZAUKEE COUNTY 136 W GRAND AVE PORT WASHNIGTON WI 53704 PC GENERAL SUPPORT 2000 LAKESHORE REGIONAL CHILD ADVOCACY CENTER 134 S FOSTER ST SAUKVILLE WI 53080 PC GENERAL SUPPORT 1000 GLOBAL OUTREACH 4815 WHITETAIL WAY APPLETON WI 54914 PC GENERAL SUPPORT 3000 COMMUNITY EARLY LEARNING CENTER 313 S STATE ST APPLETON WI 54911 PC GENERAL SUPPORT 4000 WORLD RELIEF FOX VALLEY 510 E WISCONSIN AVE APPLETON WI 54911 PC GENERAL SUPPORT 5000 NEXT GEN INITATIVE OF ALS W7040 RIDGELINE TRAIL GREENVILLE WI 54942 PC GENERAL SUPPORT 4000 UNITARIAN UNIVERSALIST SERVICE COMMITTEE 689 MASSACHUSETTS AVE CAMBRIDGE MA 02139 PC GENERAL SUPPORT 2500 CENTER FOR COURAGE & RENEWAL 2435 EAST NORTH ST SUITE 1108-111 GREENVILLE WI 29615 PC GENERAL SUPPORT 2500 UMOJA 4326 N BULL RUSH DRIVE APPLETON WI 54913 PC GENERAL SUPPORT 1000 EQUAL RIGHTS INSTITUTE 9676 RAVENSCROFT LANE NW CONCORD NC 28027 PC GENERAL SUPPORT 500 ST GIANNA CLINIC 1716 LAWRENCE DRIVE DE PERE WI 54115 PC GENERAL SUPPORT 2000 ST FRANCIS XAVIER SCHOOLS 101 E NORTHLAND AVE APPLETON WI 54911 PC GENERAL SUPPORT 1000 BURUNDI EDUCATION FUND INC PO BOX 7702 APPLETON WI 54912 PC GENERAL SUPPORT 1000 SPIRITUS 522 2ND ST MENASHA WI 54952 PC GENERAL SUPPORT 1000 ST FRANCIS XAVIER SCHOOLS 101 E NORTHLAND AVE APPLETON WI 54911 PC GENERAL SUPPORT 2500 HOPE CLINIC 1814 APPLETON ROAD MENASHA WI 54952 PC GENERAL SUPPORT 3000 ASCENSION WISCONSIN FOUNDATION 19333 W NORTH AVE BROOKFIELD WI 53045 PC GENERAL SUPPORT 500 FREEDOM FOOD PANTRY N4352 STATE HWY 55 FREEDOM WI 54131 PC GENERAL SUPPORT 2000 WISCONSIN RIGHT TO LIFE VERITAS SOCIETY 12420 W HAMPTON AVE 207 BUTLER WI 53007 PC GENERAL SUPPORT 500 BOYS & GIRLS CLUB FV 600 RACINE ST MENASHA WI 54952 PC GENERAL SUPPORT 40000 HABITAT FOR HUMANITY 921 MIDWAY ROAD MENASHA WI 54952 PC GENERAL SUPPORT 23000 FEEDING AMERICA 2911 W EVERGREEN DRIVE APPLETON WI 54913 PC GENERAL SUPPORT 5000 465500 FEEDING AMERICA 2911 W EVERGREEN DRIVE APPLETON WI 54913 PC GENERAL SUPPORT 5000 HABITAT FOR HUMANITY 921 MIDWAY ROAD MENASHA WI 54952 PC GENERAL SUPPORT 7000 12000 14 213587 18 -28302 0 185285 0 185285 0 0 0 0 0 0 0 0 0 0 LEGAL AND PROFESSIONAL 3500 1750 1750 CORPORATE BONDS 386367 380616 U.S. EQUITY STOCKS 1517574 3645095 U.S. EQUITY FUNDS 2774123 3077115 EXCHANGE TRADED FUNDS 1713009 2937086 OTHER ASSETS 45034 69082 OFFICE SUPPLIES AND POSTAGE 653 0 653 BOOK TO TAX TIMING VARIANCE 1795 CONSULTING EXPENSES 17148 11432 5716 TD AMERITRADE INVESTMENT MANAGEMENT 24565 24565 0 CHARLES SCHWAB INVESTMENT MANAGEMENT 12483 12483 0 FOREIGN TAXES - TD AMERITRADE 1112 1112 0 FOREIGN TAXES - CHARLES SCHWAB 3327 3327 0 FEDERAL EXCISE TAX 6000 0 0