2025-11-11T11:31:30-06:00 2024-12-31 411384792 FROEHLING ANDERSON LTD 400 HIGHWAY 169 SOUTH - SUITE 400 MINNEAPOLIS MN 55426 990PF 2024-01-01 416283068 THE WALLIN FOUNDATION WALL 6123380477 6612 MOHAWK TRAIL EDINA MN 55439 BRAD WALLIN TRUSTEE 6123380477 2025-11-06 0 DAVID BENUSA CPA P00224744 9529793100 2025-11-06 2024 2025-03-06 01:10:19Z X 15638550 X X 3675 3675 198317 198317 81428 128548 81428 17153 17153 300573 300573 0 0 0 6850 3425 0 2398 2398 0 79855 56637 23218 89103 62460 23218 1043250 1043250 1132353 62460 1066468 -831780 238113 1484432 1068580 1068580 4756263 4879937 6698889 2065443 1774027 3780000 2339140 4091081 4091081 10645278 11813625 15638550 10645278 11813625 10645278 11813625 X 0 0 0 0 0 0 0 0 10645278 11813625 0 -831780 831780 0 0 0 CHARLES SCHWAB #2234 - ST COVERED 30818 30805 13 13 AFFINITY VENTURES V P 12818 -12818 -12818 LEGACY VENTURE V (QP) P 17 -17 -17 LEGACY VENTURE V (QP) P 5645 5645 5645 LEGACY VENTURE IV P 3 -3 -3 LEGACY VENTURE IV P 3477 -3477 -3477 LEGACY VENTURE VIII P 4285 4285 4285 LEGACY VENTURE VIII P 87752 87752 87752 CAPITAL GAINS DIVIDENDS P 48 48 48 81428 3310 0 3310 0 3310 11597 0 0 0 11597 0 8287 8287 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 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 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 6363863 1143068 7002610 14509541 0 0 14509541 217643 14291898 714595 714595 3310 3310 711285 0 711285 0 711285 1066468 0 1066468 711285 0 0 1555210 1588913 1569233 573384 2196613 7483353 1066468 0 0 0 711285 355183 0 0 7838536 0 0 0 0 0 0 1555210 6283326 1588913 1569233 573384 2196613 355183 X WALLIN EDUCATION PARTNERS 451 LEXINGTON PKWY N SUITE 100 ST PAUL MN 55104 NONE 501(C)3 TO FURTHER CHARITABLE PURPOSES 1043250 1043250 0 14 3675 14 198317 14 17153 18 81428 0 300573 0 300573 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 6850 3425 0 CHARLES SCHWAB 4879937 6698889 MORGAN STANLEY ASIA III AT COST 83871 180000 LEGACY VENTURE V (QP), LLC AT COST 263889 425000 LEGACY VENTURE IV, LLC AT COST 227345 375000 LEGACY VENTURE VIII, LLC AT COST 1198922 2800000 SCHWAB IRA FUTURE DISTRIBUTIONS 2339140 4091081 4091081 LEGACY VENTURE IV, LLC 2456 2456 0 LEGACY VENTURE V (QP), LLC 2649 2649 0 OFFICE EXPENSE SHARE 30958 7740 23218 LEGACY VENTURE VIII, LLC 43792 43792 0 OTHER INCOME FROM PASSTHROUGH ENTITIES 17153 17153 17153 CHANGE IN FUTURE GRANTS/SUPPORT 831780 LEGACY VENTURE IV, LLC - FOREIGN TAX 2026 2026 0 LEGACY VENTURE V, LLC - FOREIGN TAX 165 165 0 LEGACY VENTURE VIII, LLC - FOREIGN TAX 157 157 0 STATE INCOME TAX 50 50 0