2018-05-14T14:21:27-05:00 2017-12-31 BDO USA LLP 200 OTTAWA AVE NW STE 300 GRAND RAPIDS MI 49503 990PF 2017-01-01 383125893 THE SHAW & BETTY WALKER FOUNDATION % STEPHANIE GEOGHAN SHAW 2317445294 PO BOX 5100 NORTH MUSKEGON MI 49445 STEPHANIE GEOGHAN SECRETARY 2317445294 2018-04-26 true DANIEL W FULLER P00238135 6167747000 50.233.169.122 38868920181345000047 2018-05-14 P 86F6E07D35A55A78C2B8D6E417BA10E80F958838 5B1D9D7B5169CEA637076E99E784051801C97E8C 2017 2021-01-29 14:40:06Z X 22309149 X 0 X 1072 1072 0 475923 456711 0 1001375 7294193 1011317 1478370 1469100 0 45052 22526 22526 4335 2168 0 2167 208813 208229 0 0 29926 14303 0 1724 17243 8621 8622 3385 1605 0 1625 308754 257452 0 36664 831000 831000 1139754 257452 0 867664 338616 1211648 0 563090 381089 381089 1644829 1173495 1195411 13685841 14537937 19399934 1159564 1299478 1316392 16323 17053324 17391999 22309149 0 0 X 17053324 17391999 17053324 17391999 17053324 17391999 17053324 338616 59 17391999 17391999 ML #04135 ST PUB. TRADED SECURITIES P 1464369 1414694 49675 49675 ML #04135 LT PUB. TRADED SECURITIES P 4105099 3090959 1014140 1014140 ML #04140 ST PUB. TRADED SECURITIES P 827606 832541 -4935 -4935 ML #04140 LT PUB. TRADED SECURITIES P 897119 947061 -49942 -49942 CAPITAL GAIN DIVIDENDS P 2379 1011317 false 1100491 19527717 0.056355 336274 19909094 0.01689 1380118 20453400 0.067476 1182205 19131134 0.061795 1158499 17976360 0.064446 0.266962 0.053392 21001671 1121321 12116 1133437 867664 24233 24233 24233 9000 9000 X 3 15236 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 STEPHANIE GEOGHAN PO BOX 5100 NORTH MUSKEGON MI 49445 SECRETARY 22.5 45052 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 208813 N/A NONE 20795415 526078 0 21321493 0 21321493 319822 21001671 1050084 1050084 24233 24233 1025851 1025851 1025851 867664 0 0 0 0 867664 867664 1025851 0 2015 2014 2013 0 80394 140903 221297 867664 0 867664 0 158187 158187 63110 0 0 0 0 63110 63110 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 831000 831000 14 1072 14 475923 18 1001375 1478370 1478370 false false false false false false false false false false ACCOUNTING FEES 4335 2168 0 2167 NONE CORPORATE BONDS - SEE ATTACH 1299478 1316392 CORPORATE STOCKS - SEE ATTACH 14537937 19399934 1173495 1195411 ML #4140 ESTIMATED ACCRUED INT AT COST 16323 INSURANCE 714 357 0 357 OFFICE SUPPLIES 439 220 219 PAYROLL PROCESSING FEES 2057 1028 1029 STATE REGISTRATION FEE 20 20 MISCELLANEOUS EXPENSES 155 BOOK/TAX DIFFERENCE 59 MERRILL LYNCH ADMINISTRATIVE 192167 191583 0 0 BLACKROCK PRIVATE INVESTOR FEE 12975 12975 ADR FEES 3671 3671 FOREIGN TAXES W/H ON DIVIDENDS 12580 12580 0 0 PAYROLL TAXES 3447 1723 1724 FEDERAL TAX DUE 4899 ESTIMATED TAX PAYMENTS 9000