2024-05-14T15:27:32-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 220 S 6TH STREET SUITE 300 MINNEAPOLIS MN 55402 990PF 2023-01-01 206768522 THE ALICE & FRED WALL FAMILY FOUNDATION C/O ELIZABETH WALL LEE ALIC 6127674000 485 MALCOLM AVE SE 250 MINNEAPOLIS MN 55414 ELIZABETH WALL LEE TRUSTEE 6127674000 2024-05-10 1 ELIZABETH WALL LEE 999009999 0 ALYSON SCHALL P01663669 6123764500 2024-05-10 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 5106340 X 350000 23202 23202 98705 98705 -51191 1377781 0 420716 121907 0 0 0 5297 2649 2648 37226 37226 0 19234 2747 0 324 239 25 62081 42861 2673 291000 291000 353081 42861 293673 67635 79046 80311 177441 177441 88527 89744 89744 3496133 4094811 4094811 717832 744344 744344 4382803 5106340 5106340 0 0 X 0 0 0 0 4382803 5106340 4382803 5106340 4382803 5106340 4382803 67635 655902 5106340 0 5106340 PUBLICLY TRADED SECURITIES 1377766 1428972 -51206 -51206 CAPITAL GAINS DIVIDENDS P 15 15 15 -51191 1099 0 1099 0 1099 1622 0 0 0 1622 0 523 523 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A THE WALL COMPANIES 6127674000 485 MALCOLM AVE SE SUITE 250 MINNEAPOLIS MN 55414 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRED L WALL 485 MALCOLM AVE SE SUITE 250 MINNEAPOLIS MN 55414 TRUSTEE 1.00 0 0 0 ELIZABETH WALL LEE 485 MALCOLM AVE SE SUITE 250 MINNEAPOLIS MN 55414 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 4471070 169451 0 4640521 0 0 4640521 69608 4570913 228546 228546 1099 1099 227447 0 227447 0 227447 293673 0 293673 227447 227896 2021 54957 0 293673 227896 54957 0 10820 0 0 0 0 0 0 0 0 216627 0 0 0 FRED L WALL X A MILE IN MY SHOES 355 RANDOLPH AVE SUITE 200 SAINT PAUL MN 55102 NONE PC GENERAL 750 ALZHEIMER'S ASSOCIATION 7900 W 78TH STREET SUITE 100 MINNEAPOLIS MN 55439 NONE PC GENERAL 25000 AMERICAN FOUNDATION FOR SUICIDE PREVENTION 199 WATER STREET 11TH FLOOR NEW YORK NY 10038 NONE PC GENERAL 500 BLACK MEN TEACH 1001 HIGHWAY 7 SUITE 170L HOPKINS MN 53305 NONE PC GENERAL 5000 CAF AMERICA 225 REINEKERS LANE SUITE 375 ALEXANDRIA VA 22314 NONE PC GENERAL 1000 CHOSEN PEOPLE MINISTRIES 241 EAST 51ST STREET NEW YORK NY 100226502 NONE PC GENERAL 2000 COMPASSION INTERNATIONAL 12290 VOYAGER PARKWAY COLORADO SPRINGS CO 80921 NONE PC GENERAL 2000 EMPOWER SPORTS 3210 EUCLID AVENUE CLEVELAND OH 44115 NONE PC GENERAL 2500 FEED MY STARVING CHILDREN 401 93RD AVE NW COON RAPIDS MN 55433 NONE PC GENERAL 500 FEEDING AMERICA PO BOX 96749 WASHINGTON DC 200777746 NONE PC GENERAL 1000 GREATER MINNEAPOLIS CRISIS NURSERY NW 6189 PO BOX 1450 MINNEAPOLIS MN 554856189 NONE PC GENERAL 20000 HOMELESS HELPING HOMELESS PO BOX 475 SAINT CLOUD MN 56302 NONE PC GENERAL 2500 HOPE ACADEMY 2300 CHICAGO AVE S MINNEAPOLIS MN 55404 NONE PC GENERAL 25000 JDRF MINNESOTA AND DAKOTAS CHAPTER PO BOX 5049 HAGERSTOWN MD 217415049 NONE PC GENERAL 5000 K9'S FOR VETERANS 2312 OLDE MILL ROAD PAINFIELD IL 60586 NONE PC GENERAL 1000 K9S FOR WARRIORS 114 CAMP K9 ROAD PONTE VEDRA FL 32081 NONE PC GENERAL 1000 MAYO CLINIC-DEPARTMENT OF DEVELOPMENT PO BOX 450 ALBERTLEA MN 560070450 NONE PC GENERAL 65250 MINNEAPOLIS POLICE FOUNDATION 40 SOUTH 7TH STREET SUITE 212 BOX 201 MINNEAPOLIS MN 55402 NONE PC GENERAL 15000 MINNESOTA ADULT & TEEN CHALLENGE 740 EAST 24TH STREET MINNEAPOLIS MN 55404 NONE PC GENERAL 1000 NATIONAL ALLIANCE ON MENTAL ILLNESS NATIONAL 4301 WILSON BLVD ARLINGTON VA 22203 NONE PC GENERAL 1250 OCEANA 1025 CONNECTICUT AVE NW SUITE 200 WASHINGTON DC 20036 NONE PC GENERAL 5000 PADI AWARE FOUNDATION 30151 TOMAS RANCHO SANTA MARGARITA CA 92688 NONE PC GENERAL 1000 POLAR BEAR INTERNATIONAL PO BOX 3008 BOZEMAN MT 59772 NONE PC GENERAL 1000 PROJECT AWARE 30151 TOMAS SUITE 200 RANCHO SANTA MARGARITA CA 92688 NONE PC GENERAL 1250 RAINFOREST TRUST PO BOX 841 WARRENTON VA 20188 NONE PC GENERAL 1000 SAFE HORIZON 2 LAFAYETTE ST 3RD FLOOR NEW YORK NY 10007 NONE PC GENERAL 1250 SAINT PAUL POLICE FOUNDATION 161 SAINT ANTHONY AVE SUITE 927 SAINT PAUL MN 55103 NONE PC GENERAL 15000 SAMARITAN'S PURSE P O BOX 3000 BOONE NC 28607 NONE PC GENERAL 3000 SECOND HARVEST HEARTLAND PO BOX 64051 STPAUL MN 551644051 NONE PC GENERAL 2500 SOURCE MN INC PO BOX 8212 MINNEAPOLIS MN 55408 NONE PC GENERAL 20000 STEIGER MINISTRIES PO BOX 236 WHEATON IL 60187 NONE PC GENERAL 2000 SUMMIT ACADEMY OIC 935 OLSON MEMORIAL HWY MINNEAPOLIS MN 554059903 NONE PC GENERAL 25000 TEREBINTH REFUGE 110 2ND ST S STE 231 WAITE PARK MN 56387 NONE PC GENERAL 1000 TOGETHER FOR GOOD 845 SUMMIT AVE ST PAUL MN 55105 NONE PC GENERAL 25000 UNION GOSPEL MISSION PO BOX 64389 STPAUL MN 551640389 NONE PC GENERAL 1000 WE PUSH FOR PEACE 6040 EARLE BROWN DRIVE BROOKLYN CENTER MN 55430 NONE PC GENERAL 7500 WORLD WILDLIFE FUND 1250 24TH ST NW WASHINGTON DC 200371193 NONE PC GENERAL 1250 291000 0 14 23202 14 98705 18 -51191 0 70716 0 70716 0 0 0 0 0 0 0 0 0 0 X X 1 FRED L WALL 485 MALCOLM AVE SE SUITE 250 MINNEAPOLIS MN 55414 350000 X ACCOUNTING FEES 5297 2649 2648 PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR(S) ENDING DECEMBER 31, 2021. EQUITIES - DETAIL AVAILABLE UPON REQUEST 1822415 1822415 CLOSED END FUNDS & ETFS - DETAIL AVAILABLE UPON REQUEST 2272396 2272396 FIXED INCOME - DETAIL AVAILABLE UPON REQUEST FMV 651628 651628 REIT - DETAIL AVAILABE UPON REQUEST FMV 92716 92716 MN ANNUAL FILING FEES 25 0 25 ADR FEES 239 239 0 BANK FEES 60 0 0 UNREALIZED GAIN/LOSS ON INVESTMENTS 655902 INVESTMENT MANAGEMENT FEE 37226 37226 0 FOREIGN TAX PAID 2747 2747 0 EXCISE TAX PAID 16487 0 0