2018-05-14T08:45:31-05:00 2017-12-31 411652701 ENESTVEDT & CHRISTENSEN LLP 200 HIGHWAY 13 W STE 200 BURNSVILLE MN 553372549 990PF 2017-01-01 416022758 ARCHIE D AND BERTHA H WALKER FOUNDATION ARCH 9523801350 23505 SMITHTOWN RD 260 EXCELSIOR MN 55331 JAMES HERON PRESIDENT 9523801350 2018-05-10 true ERIK R DOERR CPA P01237030 9528947880 2018-05-10 2017 2022-09-23 18:48:47Z X 7752057 X X 1398 1398 144576 144576 383780 1213704 383780 1279 531033 529754 42110 42110 91854 60504 31350 13953 4851 8100 8100 21604 21604 1725 1725 4287 1609 2678 183633 66964 107567 296757 296757 480390 66964 404324 50643 462790 3195 5161 5161 393626 58723 58723 1978665 2543485 2543485 4652683 5063663 5063663 50475 50115 50115 31014 30910 30910 7109658 7752057 7752057 14718 30906 25 3780 14743 34686 X 7094915 7717371 7094915 7717371 7109658 7752057 7094915 50643 571813 7717371 7717371 WELLS FARGO 3600 ST SUMMARY P 90148 77011 13137 13137 WELLS FARGO 3600 LT SUMMARY P 1123556 752913 370643 370643 383780 13137 false 397723 7086254 0.056126 357610 7152209 0.050000 366217 7159942 0.051148 391049 6616972 0.059098 381307 6218651 0.061317 0.277689 0.055538 7408329 411444 4628 416072 404324 9256 9256 9256 5476 5476 3780 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 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 CHRISTIAN WEST 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 7239821 281325 0 7521146 7521146 112817 7408329 370416 370416 9256 9256 361160 361160 361160 404324 404324 404324 361160 78208 70141 19329 84662 54362 306702 404324 361160 43164 349866 0 78208 271658 70141 19329 84662 54362 43164 X THE COPPER STREET BRASS QUINTET 511 GROVELAND AVE MINNEAPOLIS MN 55403 UNRELATED CHARITABLE 5000 FLYING FOOT FORUM 3105 GARFIELD AVE MINNEAPOLIS MN 55408 UNRELATED CHARITABLE 5000 DIVISION OF INDIAN WORK 1001 E LAKE ST MINNEAPOLIS MN 55407 UNRELATED CHARITABLE 5000 ST DAVID'S CENTER 3395 PLYMOUTH RD MINNETONKA MN 55305 UNRELATED CHARITABLE 5000 VOLUNTEERS OF AMERICA - MN & WI 7625 METRO BLVD MINNEAPOLIS MN 55439 UNRELATED CHARITABLE 5000 FINE ARTS WORK CTR IN PROVINCETOWN 24 PEARL ST PROVINCETOWN MA 02657 UNRELATED CHARITABLE 8500 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 BRIDGING 201 W 87TH ST BLOOMINGTON MN 55420 UNRELATED CHARITABLE 5000 RS EDEN 1931 W BROADWAY AVE 101 MINNEAPOLIS MN 55411 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 5000 WALKER METHODIST FOUNDATION 3737 BRYANT AVE S MINNEAPOLIS MN 55409 UNRELATED CHARITABLE 5000 A WINDOW BETWEEN WORLDS 710 4TH AVE UNIT 5 VENICE CA 90291 UNRELATED CHARITABLE 5000 THE WALKER CENTER 144 HANCOCK ST AUBURNDALE MA 02466 UNRELATED CHARITABLE 8600 AMHERST H WILDER FOUNDATION 451 LEXINGTON PKWY N ST PAUL MN 55104 UNRELATED CHARITABLE 5000 GUADALUPE ALTERNATIVE PROGRAMS 381 ROBIE ST E ST PAUL MN 55107 UNRELATED CHARITABLE 5000 UNITED THEOLOGICAL SEMINARY 3000 5TH ST NW NEW BRIGHTON MN 55112 UNRELATED CHARITABLE 5000 WALLIN EDUCATION PARTNERS 5200 WILLSON RD 209 MINNEAPOLIS MN 55424 UNRELATED CHARITABLE 5000 GRANTS UNDER 5000 23505 SMOTHTOWN RD 260 EXCELSIOR MN 55331 UNRELATED CHARITABLE 189657 296757 14 1398 14 144576 18 383780 CLASS ACTION SETTLEMENTS 1 1154 MISCELLANEOUS INCOME 1 125 531033 531033 false false false false false false false false false false ACCOUNTING FEES 31360 31360 AUDIT & TAX PREP 10750 10750 APPLE INC 50115 50115 ACCENTURE PLC 206672 206672 CHECK POINT SOFTWARE TECH COM 196360 196360 JOHNSON CONTROLS INTERNATIONAL PLC 209224 209224 MEDTRONIC, PLC 204298 204298 NOVARTIS AG - ADR 193528 193528 ECOLAB INC 207308 207308 EXPEDITORS INTL WASH INC 201509 201509 FASTENAL CO 214385 214385 FEDEX CORPORATION 205871 205871 GRAINGER W W INC ILLINOIS TOOL WORKS INC 209397 209397 SHERWIN WILLIAMS CO 205020 205020 WALT DISNEY CO 205344 205344 CVS HEALTH CORPORATION 209163 209163 PROCTER & GAMBLE CO 209027 209027 WAL MART STORES INC 197006 197006 FRANKLIN RESOURCES INC 200185 200185 COGNIZANT TECH SOLUTIONS CRP COM 192109 192109 MICROSOFT CORP 204441 204441 QUALCOMM INC 194366 194366 VISA INC 211507 211507 BARD C R INC 195432 195432 DANAHER CORP 200491 200491 JOHNSON & JOHNSON 202594 202594 STRYKER CORP 196647 196647 THERMO FISHER SCIENTIFIC INC 191779 191779 1534189 1534189 1009296 1009296 ACCRUED INT & DIVIDENDS RECEIVABLE 24081 30910 30910 2014 IRS PENALTY & INT RECEIVABLE 3909 PREPAID EXCISE TAXES 3024 EXPENSES OFFICE EXPENSES 378 378 MN FILING FEE 25 25 BANK FEES 1609 1609 DUES AND MEMBERSHIPS 2275 2275 CLASS ACTION SETTLEMENTS 1154 MISCELLANEOUS INCOME 125 UNREALIZED GAINS/LOSSES 571813 MN FILING FEE 25 FEDERAL EXCISE TAX 3780 OTHER PROFESSIONAL FEES 31350 31350 LEGAL & INVESTMENT FEES 60504 60504 FEDERAL EXCISE TAX 9102 FOREIGN TAX EXPENSE 4851 4851