2019-05-09T13:17:02-05:00 2018-12-31 BDO USA LLP 200 OTTAWA AVE NW STE 300 GRAND RAPIDS MI 49503 990PF 2018-01-01 383125893 THE SHAW & BETTY WALKER FOUNDATION % STEPHANIE GEOGHAN SHAW 2317445294 PO BOX 5100 NORTH MUSKEGON MI 49445 STEPHANIE GEOGHAN SECRETARY 2317445294 2019-05-15 true Daniel Fuller P00238135 6167747000 2019-05-15 50.203.204.82 38868920191295000011 2019-05-09 P 51043945124C4B3CDF41AE8239ED89E4EBFE600C 51043945124C4B3CDF41AE8239ED89E4EBFE600C 2018 2019-02-21 02:37:17Z X 19269139 X 0 X 2510 2510 0 518167 501360 0 976590 7086782 1008516 1497267 1512386 0 45953 22976 22977 4005 2003 0 2002 226021 224299 0 0 51040 14246 0 1758 18407 9203 9204 4705 1616 0 1637 350131 274343 0 37578 1050000 1050000 1400131 274343 0 1087578 97136 1238043 0 381089 536497 536497 1173495 1073890 1080335 14537937 14780108 16569396 1299478 1094248 1066961 15950 17391999 17484743 19269139 0 0 X 17391999 17484743 17391999 17484743 17391999 17484743 17391999 97136 17489135 4392 17484743 ML #04135 ST PUB. TRADED SECURITIES 1500825 1533592 -32767 -32767 ML #04135 LT PUB. TRADED SECURITIES 4257811 3185245 1072566 1072566 ML #04140 ST PUB. TRADED SECURITIES 572242 580595 -8353 -8353 ML #04140 LT PUB. TRADED SECURITIES 1328145 1353604 -25459 -25459 CAPITAL GAIN DIVIDENDS P 2529 1008516 false 867664 21001671 0.041314 1100491 19527717 0.056355 336274 19909094 0.01689 1380118 20453400 0.067476 1182205 19131134 0.061795 0.24383 0.048766 21851396 1065605 12380 1077985 1087578 X 12380 12380 12380 19800 19800 7420 7420 false false false false false false false true true MI true false false false false true N/A STEPHANIE GEOGHAN 2317445294 483 RUDDIMAN DRIVE NORTH MUSKEGON MI 494452782 false false false false true false false false false false false false false false false false false false false false false false STEPHANIE GEOGHAN PO BOX 5100 NORTH MUSKEGON MI 49445 SECRETARY 22.5 45953 0 0 BETTY WALKER PO BOX 5100 NORTH MUSKEGON MI 49445 VICE PRESIDENT/DIRECTOR 1.0 0 0 0 SHAW WALKER JR PO BOX 5100 NORTH MUSKEGON MI 49445 PRESIDENT/TREASURER/DIRECTOR 1.0 0 0 0 FRED GUENTHER PO BOX 5100 NORTH MUSKEGON MI 49445 DIRECTOR 1.0 0 0 0 BRUCE WALKER PO BOX 5100 NORTH MUSKEGON MI 49445 TREASURER 1.0 0 0 0 MERRILL LYNCH 200 PARK AVENUE 13TH FLOOR NEW YORK NY 10166 INVESTMENT MGMT 226021 N/A NONE 21775953 408205 0 22184158 0 22184158 332762 21851396 1092570 1092570 12380 12380 1080190 1080190 1080190 1087578 0 0 0 0 1087578 12380 1075198 1080190 0 2016 2015 2014 0 63110 63110 1087578 0 1080190 7388 70498 0 0 0 0 70498 63110 7388 MRS BETTY WALKER SHAW WALKER JR BRUCE WALKER SHAW WALKER FOUNDATION PO BOX 5100 NORTH MUSKEGON MI 49445 2317445294 NONE NONE NONE SEE ATTACHED SEE ATTACHED SEE ATTACHED SEE ATTACHED MI 00000 NONE PC SEE ATTACHED 1050000 1050000 14 2510 14 518167 18 976590 1497267 1497267 false false false false false false false false false false ACCOUNTING FEES 4005 2003 0 2002 NONE CORPORATE BONDS - SEE ATTACH 1094248 1066961 CORPORATE STOCKS - SEE ATTACH 14780108 16569396 1073890 1080335 ML #4140 ESTIMATED ACCRUED INT AT COST 15950 BOOK/TAX DIFFERENCE 4392 INSURANCE 678 339 0 339 OFFICE SUPPLIES 403 201 202 PAYROLL PROCESSING FEES 2152 1076 1076 STATE REGISTRATION FEE 20 20 MISCELLANEOUS EXPENSES 1452 MERRILL LYNCH ADMINISTRATIVE 210591 208869 0 0 BLACKROCK PRIVATE INVESTOR FEE 11673 11673 ADR FEES 3757 3757 FOREIGN TAXES W/H ON DIVIDENDS 12489 12489 0 0 PAYROLL TAXES 3515 1757 1758 EXCISE TAX 35036