2020-05-14T13:20:32-05:00 2019-12-31 411652701 ENESTVEDT & CHRISTENSEN LLP 200 HIGHWAY 13 W STE 200 BURNSVILLE MN 553372549 990PF 2019-01-01 416022758 ARCHIE D AND BERTHA H WALKER FOUNDATION ARCH 9523801350 23505 SMITHTOWN RD 260 EXCELSIOR MN 55331 JAMES HERON PRESIDENT 9523801350 2020-05-15 true ERIK R DOERR CPA P01237030 9528947880 2020-05-11 216.251.185.42 2020-05-14 13:20:32 CD P A727CC20D2D6DB38219D1FA24139E56EE0E99F27 89533820F190969B83979474D73142448D8E240E 2019 2021-04-22 16:20:28Z X 8249579 X X 1104 1104 160307 160307 391934 1272678 391934 897 554242 553345 46950 46950 86201 60403 25798 6332 1417 8100 8100 20662 20662 778 778 9206 9206 178229 61820 111494 322280 322280 500509 61820 433774 53733 491525 54 54 49393 47854 47854 2469200 2764605 2764605 4696805 5410453 5410453 49891 31883 26613 26613 7297172 8249579 8249579 15959 29702 15959 29702 X 7281213 8219877 7281213 8219877 7297172 8249579 7281213 53733 884931 8219877 8219877 WELLS FARGO 3600 ST SUMMARY P 50812 43087 7725 7725 WELLS FARGO 3600 LT SUMMARY P 1221866 837657 384209 384209 391934 7725 false 439319 7489351 0.058659 404324 7408329 0.054577 397723 7086254 0.056126 357610 7152209 0.050000 366217 7159942 0.051148 0.270510 0.054102 7871544 425866 4915 430781 433774 X 4915 4915 4915 5100 5100 185 185 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 JOSEPH C WALKER 4830 CHICAGO AVE S APT 10 MINNEAPOLIS MN 55417 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 JOAN SCHOEPKE 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 OWEN GILMORE 800 JEFFERSON ST APT 7C HOBOKEN NJ 07030 TRUSTEE 3.00 0 0 0 HERBERT MOTLEY 6 CARY ST NAHANT MA 01908 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 NAA KOSHIE MILLS 1285 ATLANTIC AVE APT 1 BROOKLYN NY 11216 TRUSTEE 3.00 0 0 0 WILLIAM FITTS 38 NELSON AVE PROVINCETOWN MA 02657 TRUSTEE 3.00 0 0 0 NONE NONE N/A 7842677 148738 0 7991415 7991415 119871 7871544 393577 393577 4915 4915 388662 388662 388662 433774 433774 4915 428859 388662 19329 84662 54362 43164 75015 276532 433774 388662 45112 321644 0 19329 302315 84662 54362 43164 75015 45112 X ALIVE & KICKIN 1015 N 4TH AVE MINNEAPOLIS MN 55405 UNRELATED CHARITABLE 5000 ASCENSION PLACE OF HAVEN HOUSING 1803 BRYANT AVE N MINNEAPOLIS MN 55411 UNREALTED CHARITABLE 5000 BANYAN COMMUNITY 2529 13TH AVE SOUTH MINNEAPOLIS MN 55404 UNRELATED CHARITABLE 5000 BRIDGING 201 W 87TH ST BLOOMINGTON MN 55420 UNRELATED CHARITABLE 5000 CIRCUS JUVENTAS 1270 MONTREAL AVE ST PAUL MN 55116 UNRELATED CHARITABLE 5000 COMPAS 475 CLEVELAND AVE N ST PAUL MN 55104 UNRELATED CHARITABLE 5000 CONTINENTAL BALLET COMPANY 1800 WEST OLD SHAKOPEE RD BLOOMINGTON MN 55431 UNRELATED CHARITABLE 5000 CREATIVE SPIRIT 1640 ASHLAND AVE ST PAUL MN 55410 UNRELATED CHARITABLE 5900 EMERGE MOTHERS ACADEMY PO BOX 46226 MINNEAPOLIS MN 55446 UNREALTED CHARITABLE 5000 FILMNORTH 550 VANDALIA ST 120 ST PAUL MN 55114 UNRELATED CHARITABLE 5000 FINE ARTS WORK CTR IN PROVINCETOWN 24 PEARL ST PROVINCETOWN MA 02657 UNRELATED CHARITABLE 12500 FLYING FOOT FORUM 3105 GARFIELD AVE MINNEAPOLIS MN 55408 UNRELATED CHARITABLE 5000 FRIENDS OF THE HENNEPIN CTY LIBRARY 300 NICOLLET MALL MINNEAPOLIS MN 55401 UNRELATED CHARITABLE 10000 GRANTS UNDER 5000 23505 SMOTHTOWN RD 260 EXCELSIOR MN 55331 UNRELATED CHARITABLE 86380 GUADALUPE ALTERNATIVE PROGRAMS 381 ROBIE ST E ST PAUL MN 55107 UNRELATED CHARITABLE 5000 HOUSE OF CHARITY 510 S 8TH ST MINNEAPOLIS MN 55404 UNRELATED CHARITABLE 5000 HOUSE OF HOPE INC 1429 3RD AVE MANKATO MN 56002 UNREALTED CHARITABLE 5000 ILLUSION THEATER AND SCHOOL 528 HENNEPIN AVE MINNEAPOLIS MN 55403 UNRELATED CHARITABLE 5000 JEREMIAH PROGRAM - ROCHESTER 126 WOODLAKE DRIVE SE ROCHESTER MN 55409 UNRELATED CHARITABLE 5000 MICROGRANTS 1035 E FRANKLIN AVE MINNEAPOLIS MN 55404 UNREALTED CHARITABLE 5000 MINNESOTA DANCE THEATER 528 HENNEPIN AVE MINNEAPOLIS MN 55403 UNRELATED CHARITABLE 5000 MINNESOTA HUMANITIES CENTER 987 IVY AVE E ST PAUL MN 55106 UNREALTED CHARITABLE 10000 MISSIONS INC PROGRAMS 3409 E MEDICINE LAKE BLVD PLYMOUTH MN 55441 UNRELATED CHARITABLE 5000 MIXED BLOOD THEATER COMPANY 1501 S 4TH ST MINNEAPOLIS MN 55454 UNRELATED CHARITABLE 5000 MOTIONPOEMS INC 2845 COLFAX AVE S 110W MINNEAPOLIS MN 55408 UNRELATED CHARITABLE 5000 NORTHERN CLAY CENTER 2424 E FRANKLIN AVE MINNEAPOLIS MN 55406 UNRELATED CHARITABLE 5000 ONE VOICE MIXED CHORUS 732 HOLLY AVE Q ST PAUL MN 55104 UNREALTED CHARITABLE 5000 PENUMBRA THEATRE COMPANY INC 270 N KENT ST ST PAUL MN 55102 UNREALTED CHARITABLE 5000 PROJECT FOR PRIDE IN LIVING 1035 EAST FRANKLIN AVENUE MINNEAPOLIS MN 55404 UNRELATED CHARITABLE 5000 READY SET SMILE 3751 17TH AVENUE SOUTH MINNEAPOLIS MN 55407 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 THE ARC MINNESOTA 2446 UNIVERSITY AVE W ST PAUL MN 55114 UNRELATED CHARITABLE 5000 THE LOFT LITERARY CENTER 1011 S WASHINGTON AVE MINNEAPOLIS MN 55415 UNREALTED CHARITABLE 5000 THE PARK THEATER COMPANY 2840 CAVELL AVE S ST LOUIS PARK MN 55426 UNRELATED CHARITABLE 5000 THE RETREAT 1221 WAYZATA BLVD E WAYZATA MN 55391 UNRELATED CHARITABLE 8000 UPSTREAM ARTS INC 3501 CHICAGO AVE MINNEAPOLIS MN 55407 UNREALTED CHARITABLE 5000 WALKER METHODIST FOUNDATION 3737 BRYANT AVE S MINNEAPOLIS MN 55409 UNRELATED CHARITABLE 12500 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 12000 ZORONGO FLAMENCO THEATERSCHOOL 3012 MINEHAHA AVE MINNEAPOLIS MN 55406 UNRELATED CHARITABLE 5000 322280 14 1104 14 160307 18 391934 CLASS ACTION SETTLEMENTS 1 897 554242 554242 false false false false false false false false false false ACCOUNTING FEES 35700 35700 AUDIT & TAX PREP 11250 11250 APPLE INC ACCENTURE PLC 229521 229521 CHECK POINT SOFTWARE TECH COM 193625 193625 MEDTRONIC, PLC 214988 214988 ECOLAB INC 209394 209394 EXPEDITORS INTL WASH INC 204022 204022 FASTENAL CO 233524 233524 FEDEX CORPORATION 197329 197329 ILLINOIS TOOL WORKS INC 212862 212862 SHERWIN WILLIAMS CO 230498 230498 WALT DISNEY CO 217668 217668 CVS HEALTH CORPORATION 222499 222499 PROCTER & GAMBLE CO 229816 229816 WAL MART STORES INC 219260 219260 FRANKLIN RESOURCES INC COGNIZANT TECH SOLUTIONS CRP COM 205596 205596 MICROSOFT CORP 214472 214472 QUALCOMM INC 232486 232486 VISA INC 217964 217964 DANAHER CORP 227150 227150 JOHNSON & JOHNSON 211512 211512 STRYKER CORP 209940 209940 THERMO FISHER SCIENTIFIC INC 230658 230658 SNAP ON INC 199045 199045 CHURCH & DWIGHT INC 218757 218757 WALGREENS BOOTS ALLIANCE INC 222869 222869 INTERCONTINENTAL EXCHANGE 204998 204998 1641231 1641231 1123374 1123374 ACCRUED INT & DIVIDENDS RECEIVABLE 27665 26428 26428 PREPAID EXCISE TAXES 4218 185 185 EXPENSES MN FILING FEE 25 25 DUES AND MEMBERSHIPS 2275 2275 BANK FEES 5423 5423 OFFICE SUPPLIES 245 245 POSTAGE, MAILING SERVICE 1238 1238 CLASS ACTION SETTLEMENTS 897 UNREALIZED GAINS/LOSSES 884931 OTHER PROFESSIONAL FEES 25798 25798 LEGAL & INVESTMENT FEES 60403 60403 FEDERAL EXCISE TAX 4915 FOREIGN TAX EXPENSE 1417 1417