2019-05-14T14:26:38-05:00 2018-12-31 411652701 ENESTVEDT & CHRISTENSEN LLP 200 HIGHWAY 13 W STE 200 BURNSVILLE MN 553372549 990PF 2018-01-01 416022758 ARCHIE D AND BERTHA H WALKER FOUNDATION ARCH 9523801350 23505 SMITHTOWN RD 260 EXCELSIOR MN 55331 JAMES HERON PRESIDENT 9523801350 2019-05-15 true ERIK R DOERR CPA P01237030 9528947880 2019-04-30 216.251.185.42 2019-05-14 14:26:38 CD P 13DB646C0A231172CECB6C865B9E3780A827289E 8E9029D551A73C42DB801F04C685358AC058D0C0 2018 2020-01-14 16:20:31Z X 7297172 X X 1374 1374 176234 176234 397510 1795784 397510 1753 576871 575118 43340 43340 97230 62405 34825 9616 4534 8100 8100 22894 22894 1370 1370 2542 2542 185092 66939 113071 331330 331330 516422 66939 444401 60449 508179 5161 58723 49393 49393 2543485 2469200 2469200 5063663 4696805 4696805 50115 49891 49891 30910 31883 31883 7752057 7297172 7297172 30906 15959 3780 34686 15959 X 7717371 7281213 7717371 7281213 7752057 7297172 7717371 60449 -496607 7281213 7281213 WELLS FARGO 3600 ST SUMMARY P 612251 573603 38648 38648 WELLS FARGO 3600 LT SUMMARY P 1183533 824671 358862 358862 397510 38648 false 404324 7408329 0.054577 397723 7086254 0.056126 357610 7152209 0.050000 366217 7159942 0.051148 391049 6616972 0.059098 0.270949 0.054190 7489351 405848 5082 410930 444401 X 5082 5082 5082 9300 9300 4218 4218 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 7461822 141580 0 7603402 7603402 114051 7489351 374468 374468 5082 5082 369386 369386 369386 444401 444401 5082 439319 369386 70141 19329 84662 54362 43164 271658 444401 369386 75015 346673 0 70141 276532 19329 84662 54362 43164 75015 X ARTICULTURE 2613 E FRANKLIN AVE MINNEAPOLIS MN 55406 UNRELATED CHARITABLE 5000 FLYING FOOT FORUM 3105 GARFIELD AVE MINNEAPOLIS MN 55408 UNRELATED CHARITABLE 5000 VOLUNTEERS OF AMERICA - MN & WI 7625 METRO BLVD MINNEAPOLIS MN 55439 UNRELATED CHARITABLE 5000 YOUTH SERVICES BUREAU 7064 W POINT DOUGLAS RD STE 201 COTTAGE GROVE MN 55016 UNRELATED 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 10000 ST CROIX RIVER ASSOCIATION 230 S WASHINGTON ST 1 ST CROIX FALLS WI 54024 UNRELATED CHARITABLE 5000 ACLU OF MINNESOTA FOUNDATION 2300 MYRTLE AVE 180 ST PAUL MN 55114 UNRELATED CHARITABLE 5000 BRIDGING 201 W 87TH ST BLOOMINGTON MN 55420 UNRELATED CHARITABLE 5000 RS EDEN 1931 W BROADWAY AVE 101 MINNEAPOLIS MN 55411 UNRELATED CHARITABLE 5000 VOICES FOR RACIAL JUSTICE 2525 E FRANKLIN AVE 301 MINNEAPOLIS MN 55406 UNRELATED CHARITABLE 5000 CENTER SCHOOL INC 2421 BLOOMINGTON AVE S MINNEAPOLIS MN 55404 UNRELATED CHARITABLE 5000 COMPATIBLE TECHNOLOGY INT'L 800 TRANSFER RD 6 ST PAUL MN 55114 UNRELATED CHARITABLE 6000 A WINDOW BETWEEN WORLDS 710 4TH AVE UNIT 5 VENICE CA 90291 UNRELATED CHARITABLE 5000 GUADALUPE ALTERNATIVE PROGRAMS 381 ROBIE ST E ST PAUL MN 55107 UNRELATED CHARITABLE 5000 WALLIN EDUCATION PARTNERS 5200 WILLSON RD 209 MINNEAPOLIS MN 55424 UNRELATED CHARITABLE 5000 113 COMPOSERS COLLECTIVE 1780 NORTH SNELLING AVE FALCON HEIGHTS MN 55113 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 MOTIONPOEMS INC 2845 COLFAX AVE S 110W MINNEAPOLIS MN 55408 UNRELATED CHARITABLE 5000 UNITED ARTIST COLLABORATIVE 7518 EDGEBROOK DRIVE ST LOUIS PARK MN 55426 UNRELATED CHARITABLE 8000 THE URBAN SPECTRUM THEATRE CO 2605 HENNEPIN AVE S MINNEAPOLIS MN 55408 UNRELATED CHARITABLE 5000 BIRDIES 4 BRAINS MN 8530 EAGLE POINT BLVD200 LAKE ELMO MN 55042 UNRELATED CHARITABLE 5000 MN ADULT AND TEEN CHALLENGE 740 E 24TH STREET MINNEAPOLIS MN 55404 UNRELATED CHARITABLE 5000 THE RETREAT 1221 WAYZATA BLVD E WAYZATA MN 55391 UNRELATED CHARITABLE 8000 ST FRANCIS REGIONAL MEDICAL CENTER 1455 ST FRANCIS AVE SHAKOPEE MN 55379 UNRELATED CHARITABLE 5000 STEVE RUMMLER HOPE NETWORK 12800 WHITEWATER DR 100 MINNETONKA MN 55343 UNRELATED CHARITABLE 7500 HARBOR MOUNTAIN PRESS PO BOX 519 BROWNSVILLE VT 05037 UNRELATED CHARITABLE 5000 THE ARC MINNESOTA 2446 UNIVERSITY AVE W ST PAUL MN 55114 UNRELATED CHARITABLE 7000 BANYAN COMMUNITY 2529 13TH AVE SOUTH MINNEAPOLIS MN 55404 UNRELATED CHARITABLE 5000 HEARTS AND HANDS MINNESOTA 4021 VERNON AVENUE MINNEAPOLIS MN 55416 UNRELATED CHARITABLE 5000 JEREMIAH PROGRAM - ROCHESTER 126 WOODLAKE DRIVE SE ROCHESTER MN 55409 UNRELATED CHARITABLE 5000 NEXUS COMMUNITY PARTNERS 2314 UNIVERSITY AVE 18 ST PAUL MN 55114 UNRELATED CHARITABLE 5000 PEACEMAKER MINNESOTA 2131 FAIRVIEW AVE N ROSEVILLE MN 55113 UNRELATED CHARITABLE 5000 PROJECT FOR PRIDE IN LIVING 1035 EAST FRANKLIN AVENUE MINNEAPOLIS MN 55404 UNRELATED CHARITABLE 7000 READY SET SMILE 3751 17TH AVENUE SOUTH MINNEAPOLIS MN 55407 UNRELATED CHARITABLE 5000 STANDPOINT 1611 PARK AVENUE MINNEAPOLIS MN 55404 UNRELATED CHARITABLE 5000 TREEHOUSE 5666 LINCOLN DR SUITE 201 MINNEAPOLIS MN 55436 UNRELATED CHARITABLE 5000 GRANTS UNDER 5000 23505 SMOTHTOWN RD 260 EXCELSIOR MN 55331 UNRELATED CHARITABLE 114430 331330 14 1374 14 176234 18 397510 CLASS ACTION SETTLEMENTS 1 1753 576871 576871 false false false false false false false false false false ACCOUNTING FEES 32340 32340 AUDIT & TAX PREP 11000 11000 APPLE INC 49891 49891 ACCENTURE PLC 172737 172737 CHECK POINT SOFTWARE TECH COM 179124 179124 JOHNSON CONTROLS INTERNATIONAL PLC MEDTRONIC, PLC 201022 201022 NOVARTIS AG - ADR ECOLAB INC 202606 202606 EXPEDITORS INTL WASH INC 178055 178055 FASTENAL CO 184061 184061 FEDEX CORPORATION 188756 188756 ILLINOIS TOOL WORKS INC 184967 184967 SHERWIN WILLIAMS CO 179024 179024 WALT DISNEY CO 195725 195725 CVS HEALTH CORPORATION 189025 189025 PROCTER & GAMBLE CO 198088 198088 WAL MART STORES INC 181177 181177 FRANKLIN RESOURCES INC 181519 181519 COGNIZANT TECH SOLUTIONS CRP COM 180283 180283 MICROSOFT CORP 191967 191967 QUALCOMM INC 196055 196055 VISA INC 193292 193292 BARD C R INC DANAHER CORP 195412 195412 JOHNSON & JOHNSON 187123 187123 STRYKER CORP 183398 183398 THERMO FISHER SCIENTIFIC INC 195816 195816 SNAP ON INC 170716 170716 CHURCH & DWIGHT INC 198266 198266 WALGREENS BOOTS ALLIANCE INC 188591 188591 1521137 1521137 948063 948063 ACCRUED INT & DIVIDENDS RECEIVABLE 30910 27665 27665 PREPAID EXCISE TAXES 4218 4218 EXPENSES OFFICE EXPENSES 242 242 MN FILING FEE 25 25 DUES AND MEMBERSHIPS 2275 2275 CLASS ACTION SETTLEMENTS 1753 UNREALIZED GAINS/LOSSES -496607 FEDERAL EXCISE TAX 3780 OTHER PROFESSIONAL FEES 34825 34825 LEGAL & INVESTMENT FEES 62405 62405 FEDERAL EXCISE TAX 5082 FOREIGN TAX EXPENSE 4534 4534