2021-04-27T12:51:25-05:00 2020-12-31 411652701 ENESTVEDT & CHRISTENSEN LLP 200 HIGHWAY 13 W STE 200 BURNSVILLE MN 553372549 990PF 2020-01-01 416022758 ARCHIE D AND BERTHA H WALKER FOUNDATION ARCH 9523801350 23505 SMITHTOWN RD 260 EXCELSIOR MN 55331 JAMES HERON PRESIDENT 9523801350 2021-04-15 true JAMES HERON 999009999 ERIK R DOERR CPA P01237030 9528947880 2021-04-15 2020 2022-09-23 18:48:47Z X 9345659 X X 113 113 144639 144639 340315 2103233 340315 430 485497 485067 54510 54510 85177 63882 21295 7839 2013 8700 8700 420 420 631 631 11849 11849 169126 65895 97405 287442 287442 456568 65895 384847 28929 419172 54 8314 8314 47854 111324 111324 2764605 3090770 3090770 5410453 6113005 6113005 26613 22246 22246 8249579 9345659 9345659 29702 19855 29702 19855 X 8219877 9325804 8219877 9325804 8249579 9345659 8219877 28929 1076998 9325804 9325804 WELLS FARGO ST SUMMARY P 438727 329885 108842 108842 WELLS FARGO LT SUMMARY P 1664506 1433033 231473 231473 340315 108842 5826 5826 5826 5000 5000 826 false false false false false false false true true MN true false false false false true N/A NANCY HAUSER 9523801350 23505 SMITHTOWN RD STE 260 EXCELSIOR MN 55331 false false false false false false false false false false false false false false false false false false false false JAMES HERON 9 POCAHONTAS TRAIL MEDFORD NJ 08055 PRESIDENT 5.00 0 0 0 LUCINDA WALKER 214 OLD BARN PO BOX 487 BROWNSVILLE VT 05037 VICE PRESIDE 5.00 0 0 0 HERBERT MOTLEY JR 23505 SMITHTOWN RD STE 260 EXCELSIOR MN 55331 TREASURER 5.00 0 0 0 JULIA GILMORE PO BOX 82 BLUE HILL ME 04614 SECRETARY 5.00 0 0 0 NANCY HAUSER 23505 SMITHTOWN RD STE 260 EXCELSIOR MN 55331 ASST. TREASU 5.00 0 0 0 ANNE JONES 23505 SMITHTOWN RD STE 260 EXCELSIOR MN 55331 ASST. SECRET 5.00 0 0 0 TERI MOTLEY 6 CARY ST NAHANT MA 01908 TRUSTEE 3.00 0 0 0 JUSTIN GILMORE 23505 SMITHTOWN RD STE 260 EXCELSIOR MN 55331 TRUSTEE 3.00 0 0 0 JULIA LAMB 10006 CROSS CREEK BLVD 438 TAMPA FL 33647 TRUSTEE 3.00 0 0 0 DANA MCCANNEL 645 COMMERCIAL ST PROVINCETOWN MA 02657 TRUSTEE 3.00 0 0 0 PETER MONEY 214 OLD BARN PO BOX 487 BROWNSVILLE VT 05037 TRUSTEE 3.00 0 0 0 JOSEPH WALKER 23505 SMITHTOWN RD STE 260 EXCELSIOR MN 55331 TRUSTEE 3.00 0 0 0 WILLIAM FITTS 38 NELSON AVE PROVINCETOWN MA 02657 TRUSTEE 3.00 0 0 0 NONE NONE N/A 8358628 191596 0 8550224 8550224 128253 8421971 421099 421099 5826 5826 415273 415273 415273 384847 384847 384847 415273 84662 54362 43164 75015 45112 302315 384847 384847 30426 30426 271889 0 54236 217653 54362 43164 75015 45112 X ALANO SOCIETY OF MINNEAPOLIS 2218 1ST AVE S MINNEAPOLIS MN 55404 UNRELATED CHARITABLE 5000 ASCENSION PLACE OF HAVEN HOUSING 1803 BRYANT AVE N MINNEAPOLIS MN 55411 UNREALTED CHARITABLE 5000 FINE ARTS WORK CTR IN PROVINCETOWN 24 PEARL ST PROVINCETOWN MA 02657 UNRELATED CHARITABLE 12500 FRIENDS OF THE HENNEPIN CTY LIBRARY 300 NICOLLET MALL MINNEAPOLIS MN 55401 UNRELATED CHARITABLE 7500 GRANTS UNDER 5000 23505 SMOTHTOWN RD 260 EXCELSIOR MN 55331 UNRELATED CHARITABLE 208942 ILLUSION THEATER AND SCHOOL 528 HENNEPIN AVE MINNEAPOLIS MN 55403 UNRELATED CHARITABLE 5000 MINNESOTA HUMANITIES CENTER 987 IVY AVE E ST PAUL MN 55106 UNREALTED CHARITABLE 5000 NEXUS COMMUNITY PARTNERS 2314 UNIVERSITY AVE 18 ST PAUL MN 55114 UNRELATED CHARITABLE 7500 PEOPLE INCORPORATED 3000 AMES CROSSING RD EAGAN MN 55121 UNRELATED CHARITABLE 5000 RS EDEN 1931 W BROADWAY AVE 101 MINNEAPOLIS MN 55411 UNRELATED CHARITABLE 5000 ST CROIX RIVER ASSOCIATION 230 S WASHINGTON ST 1 ST CROIX FALLS WI 54024 UNRELATED CHARITABLE 5000 WALKER METHODIST FOUNDATION 3737 BRYANT AVE S MINNEAPOLIS MN 55409 UNRELATED CHARITABLE 5000 WALLIN EDUCATION PARTNERS 5200 WILLSON RD 209 MINNEAPOLIS MN 55424 UNRELATED CHARITABLE 5000 YOUTH SERVICES BUREAU 7064 W POINT DOUGLAS RD STE 201 COTTAGE GROVE MN 55016 UNRELATED CHARITABLE 6000 287442 14 113 14 144639 18 340315 CLASS ACTION SETTLEMENTS 1 430 485497 485497 false false false false false false false false false false ACCOUNTING FEES 43210 43210 AUDIT & TAX PREP 11300 11300 ACCENTURE PLC 249456 249456 CHECK POINT SOFTWARE TECH COM 245219 245219 MEDTRONIC, PLC 245408 245408 ECOLAB INC 217442 217442 EXPEDITORS INTL WASH INC 248713 248713 FASTENAL CO 262217 262217 FEDEX CORPORATION 219379 219379 ILLINOIS TOOL WORKS INC 241598 241598 SHERWIN WILLIAMS CO 257219 257219 WALT DISNEY CO 246405 246405 CVS HEALTH CORPORATION 242124 242124 PROCTER & GAMBLE CO 233755 233755 WAL MART STORES INC 242893 242893 COGNIZANT TECH SOLUTIONS CRP COM 265518 265518 MICROSOFT CORP 258007 258007 QUALCOMM INC 256693 256693 VISA INC 253727 253727 DANAHER CORP 236579 236579 JOHNSON & JOHNSON 228201 228201 STRYKER CORP 248716 248716 THERMO FISHER SCIENTIFIC INC 239877 239877 SNAP ON INC CHURCH & DWIGHT INC 229415 229415 WALGREENS BOOTS ALLIANCE INC INTERCONTINENTAL EXCHANGE 255367 255367 ROPER TECHNOLOGIES INC 234944 234944 ALPHABET INC 254133 254133 1495983 1495983 1594787 1594787 ACCRUED INT & DIVIDENDS RECEIVABLE 26428 22246 22246 PREPAID EXCISE TAXES 185 EXPENSES MN FILING FEE 25 25 DUES AND MEMBERSHIPS 2290 2290 BANK FEES 5262 5262 OFFICE SUPPLIES 2391 2391 POSTAGE, MAILING SERVICE 686 686 OTHER COSTS 1195 1195 CLASS ACTION SETTLEMENTS 430 UNREALIZED GAINS/LOSSES 1076998 OTHER PROFESSIONAL FEES 21295 21295 LEGAL & INVESTMENT FEES 63882 63882 FEDERAL EXCISE TAX 5826 FOREIGN TAX EXPENSE 2013 2013