2026-07-20T14:33:23-05:00 2025-12-31 341873282 CBIZ ADVISORS LLC 222 SOUTH 9TH STREET SUITE 1000 MINNEAPOLIS MN 55402 990PF 2025-01-01 206768522 THE ALICE & FRED WALL FAMILY FOUNDATION C/O ELIZABETH WALL LEE ALIC 6127674000 485 MALCOLM AVE SE 250 MINNEAPOLIS MN 55414 ELIZABETH WALL TRUSTEE 6127674000 2026-07-19 1 DAVID R LEVI P00130433 6123397811 2026-07-19 2025 2025-03-06 01:10:19Z X 6601854 X 508303 30818 30818 133074 133074 741289 2105122 741289 1413484 905181 0 0 0 333 167 166 50699 50699 0 10680 2180 0 85 0 25 61797 53046 191 279850 279850 341647 53046 280041 1071837 852135 79089 50322 50322 203237 313499 313499 4334696 5446657 5446657 768311 791376 791376 5385333 6601854 6601854 0 0 X 0 0 0 0 5385333 6601854 5385333 6601854 5385333 6601854 5385333 1071837 144684 6601854 0 6601854 PUBLICLY TRADED SECURITIES - CHARLES SCHWAB 2852 698896 453225 245671 245671 PUBLICLY TRADED SECURITIES - CHARLES SCHWAB 1866 1406226 910608 495618 495618 741289 11845 0 11845 0 11845 5190 0 20000 0 25190 0 13345 13345 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 5898777 351165 0 6249942 0 0 6249942 93749 6156193 307810 307810 11845 11845 295965 0 295965 0 295965 280041 0 280041 295965 232995 0 0 280041 232995 0 0 47046 0 0 0 0 0 0 0 0 248919 0 0 0 FRED L WALL X ALZHEIMER'S ASSOCIATION 7900 W 78TH STREET SUITE 100 MINNEAPOLIS MN 55439 NONE PC GENERAL 16000 BEACON INTERFAITH HOUSING COLLABORATIVE 2610 UNIVERSITY AVE W ST PAUL MN 55114 NONE PC GENERAL 15000 BEST FRIENDS - SAVE THEM ALL 5001 ANGEL CANYON ROAD KANAB UT 84741 NONE PC GENERAL 2500 BEST PREP 7100 NORTHLAND CIRCLE N SUITE 306 BROOKLYN PARK MN 55428 NONE PC GENERAL 10000 BLACK MEN TEACH 1001 HIGHWAY 7 SUITE 170L HOPKINS MN 53305 NONE PC GENERAL 16000 BLUE WATER SAVE HORIZON 1840 GRANT PORT HURON MI 48060 NONE PC GENERAL 1250 CAF AMERICA 225 REINEKERS LANE SUITE 375 ALEXANDRIA VA 22314 NONE PC GENERAL 500 CHILDREN'S MIRACLE NETWORK 183 UNIVERSITY AVE E ST PAUL MN 55101 NONE PC GENERAL 1000 COMPASSION HEART MINISTRIES 404 CENTERSTONE CT ZEELAND MI 49464 NONE PC GENERAL 500 COMPASSION INTERNATIONAL 12290 VOYAGER PARKWAY COLORADO SPRINGS CO 80921 NONE PC GENERAL 3500 EASTSIDE LEARNING CENTER 290 ARUNDEL ST ST PAUL MN 55103 NONE PC GENERAL 5000 EVERY MEAL 2723 PATTON RD ROSEVILLE MN 55113 NONE PC GENERAL 12000 FEED MY STARVING CHILDREN 401 93RD AVE NW COON RAPIDS MN 55433 NONE PC GENERAL 500 FRONTLINE FOUNDATION 6422 W LAKE STREET ST LOUIS PARK MN 55426 NONE PC GENERAL 15000 GREATER MINNEAPOLIS CRISIS NURSERY NW 6189 PO BOX 1450 MINNEAPOLIS MN 554856189 NONE PC GENERAL 10000 HABITAT FOR HUMANITY 1954 UNIVERSITY AVE W ST PAUL MN 55104 NONE PC GENERAL 500 HOPE ACADEMY 2300 CHICAGO AVE S MINNEAPOLIS MN 55404 NONE PC GENERAL 24850 K9S FOR WARRIORS 114 CAMP K9 ROAD PONTE VEDRA FL 32081 NONE PC GENERAL 1250 MINNESOTA ADULT & TEEN CHALLENGE 740 EAST 24TH STREET MINNEAPOLIS MN 55404 NONE PC GENERAL 19500 NATIONAL ALLIANCE ON MENTAL ILLNESS NATIONAL 4301 WILSON BLVD ARLINGTON VA 22203 NONE PC GENERAL 1250 OCEAN ALLIANCE INC 32 HORTON ST GLOUCESTER MA 01930 NONE PC GENERAL 1250 POLAR BEAR INTERNATIONAL PO BOX 3008 BOZEMAN MT 59772 NONE PC GENERAL 1250 PREVENT CHILD ABUSE AMERICA 33 N DEARBORN ST SUITE 2300 CHICAGO IL 60602 NONE PC GENERAL 2500 PRG INC 2017 E 38TH ST MINNEAPOLIS MN 55407 NONE PC GENERAL 20000 PROJECT AWARE 30151 TOMAS SUITE 200 RANCHO SANTA MARGARITA CA 92688 NONE PC GENERAL 1250 RIGHT TO PLAY INC 26 BROADWAY 3RD FLOOR NEW YORK NY 10004 NONE PC GENERAL 1250 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 1000 SOURCE MN INC PO BOX 8212 MINNEAPOLIS MN 55408 NONE PC GENERAL 20000 SPECIAL OLYMPICS PO BOX 626 ALBERTLEA MN 560070626 NONE PC GENERAL 5000 SUMMIT ACADEMY OIC 935 OLSON MEMORIAL HWY MINNEAPOLIS MN 554059903 NONE PC GENERAL 20000 THE RETREAT 1221 WAYZATA BLVD EAST WAYZATA MN 55391 NONE PC GENERAL 5000 TOGETHER FOR GOOD 845 SUMMIT AVE ST PAUL MN 55105 NONE PC GENERAL 15000 TWIN CITIES RISE 1301 BRYANT AVE N MINNEAPOLIS MN 55411 NONE PC GENERAL 11000 UNION GOSPEL MISSION PO BOX 64389 STPAUL MN 551640389 NONE PC GENERAL 15000 WORLD WILDLIFE FUND 1250 24TH ST NW WASHINGTON DC 200371193 NONE PC GENERAL 1250 279850 0 14 30818 14 133074 18 741289 0 905181 0 905181 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 508303 X ACCOUNTING FEES 333 167 166 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. INVESTMENTS 5446657 5446657 OTHER INVESTMENTS FMV 791376 791376 BANK FEES 60 0 0 MN ANNUAL FEE 25 0 25 UNREALIZED GAIN/LOSS ON INVESTMENTS 64895 BASIS OF CONTRIBUTED ASSETS 79789 INVESTMENT MANAGEMENT FEE 50699 50699 0 FOREIGN TAX PAID 2180 2180 0 INCOME TAX PAID 8500 0 0