2024-11-05T10:44:24-06:00 2023-12-31 411384792 FROEHLING ANDERSON LTD 400 HIGHWAY 169 SOUTH - SUITE 400 MINNEAPOLIS MN 55426 990PF 2023-01-01 416283068 THE WALLIN FOUNDATION WALL 6123380477 6612 MOHAWK TRAIL EDINA MN 55439 BRAD WALLIN TRUSTEE 6123380477 2024-10-31 0 STEVEN WAGNER CPA P00017555 9529793100 2024-10-30 2023 2024-10-15 13:58:12Z X X 13369208 X 509802 4826 4826 149556 149556 259449 1875374 259449 6849 6849 930482 420680 0 0 0 7070 3535 0 7992 2383 0 95791 64790 31001 110853 70708 31001 2743910 2743910 2854763 70708 2774911 -1924281 349972 22032 1484432 1484432 6000445 4756263 5750636 3522388 2065443 3795000 0 2339140 2339140 9544865 10645278 13369208 9544865 10645278 9544865 10645278 X 0 0 0 0 0 0 0 0 9544865 10645278 0 -1924281 1924281 0 0 0 AFINITY VENTURES V P 6192 -6192 -6192 LEGACY VENTURE V (QP), LLC P 52 52 52 LEGACY VENTURE V (QP), LLC P 22862 22862 22862 LEGACY VENTURE IV P 67 -67 -67 LEGACY VENTURE IV P 5947 5947 5947 LEGACY VENTURE VIII P 911 911 911 LEGACY VENTURE VIII P 38784 38784 38784 CHARLES SCHWAB #2234 - ST COVERED 2023-12-31 266661 262580 4081 4081 41,802 SHARES OF VANGUARD TOTAL WORLD STOCK CUSIP: XXX-XX-XXXX 2022-08-22 2023-03-30 1348542 1342320 6222 6222 112,415 SHARES OF CHINA FEIHE LTD CUSIP: G2121Q105 2013-06-28 2023-01-20 112766 2248 110518 110518 125,914 SHARES OF CHINA FEIHE LTD CUSIP: G2121Q105 2013-06-28 2023-11-14 78849 2518 76331 76331 259449 4865 0 4865 0 4865 16462 0 0 0 16462 0 11597 11597 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 1 0 1 1 N/A BRAD W WALLIN 6124185041 6612 MOHAWK TRAIL EDINA MN 55439 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MAXINE H WALLIN 7022 TUPA CIRCLE EDINA MN 55439 DIRECTOR AND PRESIDENT 0.00 0 0 0 BRADFORD W WALLIN 6612 MOHAWK TRAIL EDINA MN 55439 DIRECTOR AND INVESTMENT MA 0.00 0 0 0 LANCE H WALLIN 964 E SHADY LANE WAYZATA MN 55391 DIRECTOR 0.00 0 0 0 BROOKS H WALLIN 12 RUE DOUESSANT PARIS FR DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 5673770 267094 5900005 11840869 0 0 11840869 177613 11663256 583163 583163 4865 4865 578298 0 578298 0 578298 2774911 0 2774911 578298 0 0 8745 1555210 1588913 1569233 573384 5295485 2774911 0 0 0 578298 2196613 0 0 7492098 0 0 0 0 0 0 8745 7483353 1555210 1588913 1569233 573384 2196613 X COLLEGEVILLE INSTITUTE 2475 ECUMENICAL DRIVE PO BOX 2000 COLLEGEVILLE MN 56321 NONE TO FURTHER CHARITABLE PURPOSES 10000 HILL MUSEUM AND MANUSCRIPT LIBRARY 2835 ABBEY PLAZA PO BOX 7300 COLLEGEVILLE MN 56321 NONE TO FURTHER CHARITABLE PURPOSES 10000 LANCE WALLIN FAMILY FUND 964 E SHADY LANE WAYZATA MN 55391 NONE TO FURTHER CHARITABLE PURPOSES 500000 NEW HAMPSHIRE CHARTIABLE FOUNDATION 37 PLEASANT STREET CONCORD NH 03301 NONE TO FURTHER CHARITABLE PURPOSES 500000 RLW DONOR ADVISED FUND 1636 W 26TH STREET MINNEAPOLIS MN 55405 NONE TO FURTHER CHARITABLE PURPOSES 500000 WALLIN EDUCATION PARTNERS 451 LEXINGTON PKWY N SUITE 100 ST PAUL MN 55104 NONE TO FURTHER CHARITABLE PURPOSES 723910 WALLIN FAMILY FOUNDATION 6612 MOHAWK TRAIL EDINA MN 55439 NONE TO FURTHER CHARITABLE PURPOSES 500000 2743910 0 14 4826 14 149556 14 6849 18 259449 0 420680 0 420680 0 0 0 0 0 0 0 0 0 0 X X 1 MAXINE WALLIN 6612 MOHAWK TRAIL EDINA MN 55439 509802 X PROFESSIONAL FEES 7070 3535 0 CHARLES SCHWAB 4756263 5750636 MORGAN STANLEY ASIA III AT COST 230583 180000 LEGACY VENTURE V (QP), LLC AT COST 297292 425000 LEGACY VENTURE IV, LLC AT COST 244736 375000 AFFINITY VENTURES V, L.P. AT COST 15883 15000 LEGACY VENTURE VIII, LLC AT COST 1276949 2800000 SCHWAB IRA FUTURE DISTRIBUTIONS 2339140 2339140 AFFINITY VENTURES V, L.P. 563 563 0 LEGACY VENTURE IV, LLC 2473 2473 0 LEGACY VENTURE V (QP), LLC 4592 4592 0 OFFICE EXPENSE SHARE 41335 10334 31001 LEGACY VENTURE VIII, LLC 46208 46208 0 NORTH HAVEN REAL ESTATE FUND V OFFSHORE 620 620 0 OTHER INCOME FROM PASSTHROUGH ENTITIES 6849 6849 6849 CHANGE IN FUTURE GRANTS/SUPPORT 1924281 MAXINE WALLIN 6612 MOHAWK TRAIL EDINA MN 55439 LEGACY VENTURE IV, LLC - FOREIGN TAX 567 567 0 LEGACY VENTURE V, LLC - FOREIGN TAX 1773 1773 0 LEGACY VENTURE VIII, LLC - FOREIGN TAX 43 43 0 FEDERAL INCOME TAX 5609 0 0