2017-05-10T14:07:51-05:00 2016-12-31 411652701 ENESTVEDT & CHRISTENSEN LLP 200 HIGHWAY 13 W STE 200 BURNSVILLE MN 553372549 990PF 2016-01-01 416022758 ARCHIE D AND BERTHA H WALKER FOUNDATION ARCH 9523801350 23505 SMITHTOWN RD 260 EXCELSIOR MN 55331 JAMES HERON PRESIDENT 9523801350 2017-04-21 true ERIK R DOERR CPA P01237030 9528947880 2017-05-10 8E9029D551A73C42DB801F04C685358AC058D0C0 A05D03F9AFEE3E073CB8E5C7742E9885C8D79D45 2016 2021-01-29 14:40:06Z X 7109658 X X 913 913 163549 163549 446392 1236031 446392 3909 614763 610854 44503 44503 97364 59189 38175 9598 3487 7500 7500 21165 21165 2648 2648 3634 541 3093 186412 63217 117084 286115 286115 472527 63217 403199 142236 547637 3195 3195 225098 393626 393626 1995634 1978665 1978665 4563059 4652683 4652683 200711 50475 50475 26022 31014 31014 7010524 7109658 7109658 18679 14718 11502 25 30181 14743 X 6980343 7094915 6980343 7094915 7010524 7109658 6980343 142236 7122579 27664 7094915 WELLS FARGO 3600 ST SUMMARY P 99627 91657 7970 7970 WELLS FARGO 3600 LT SUMMARY P 1136404 697982 438422 438422 446392 7970 false 357610 7152209 0.050000 366217 7159942 0.051148 391049 6616972 0.059098 381307 6218651 0.061317 347491 6090833 0.057051 0.278614 0.055723 7086254 394867 5476 400343 403199 X 5476 5476 5476 8500 8500 3024 3024 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 PRES. 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 HARRIET FITTS 38 NELSON AVE PROVINCETOWN MA 02657 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 6846000 348166 0 7194166 7194166 107912 7086254 354313 354313 5476 5476 348837 348837 348837 403199 403199 5476 397723 348837 47913 78208 70141 19329 84662 300253 403199 348837 54362 354615 0 47913 306702 78208 70141 19329 84662 54362 X ARTICULTURE 2613 E FRANKLIN AVE MINNEAPOLIS MN 55406 UNRELATED CHARITABLE 5000 CANTUS 1201 S MARQUETTE AVE 100 MINNEAPOLIS MN 55403 UNRELATED CHARITABLE 5000 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 GREATER TWIN CITIES YOUTH SYMPHONIE 408 ST PETER ST 300 ST PAUL MN 55102 UNRELATED CHARITABLE 5000 THE PARK THEATER COMPANY 2840 CAVELL AVE S ST LOUIS PARK MN 55426 UNRELATED CHARITABLE 5000 ZORONGO FLAMENCO THEATERSCHOOL 3012 MINEHAHA AVE MINNEAPOLIS MN 55406 UNRELATED CHARITABLE 5000 DIVISION OF INDIAN WORK 1001 E LAKE ST MINNEAPOLIS MN 55407 UNRELATED CHARITABLE 5000 HOUSE OF CHARITY 510 S 8TH ST MINNEAPOLIS MN 55404 UNRELATED CHARITABLE 5000 MINNEAPOLIS PATHWAYS INC 3115 HENNEPIN AVE MINNEAPOLIS MN 55408 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 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 8000 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 CHILDREN'S LAW CENTER OF MINNESOTA 450 SYNDICATE ST N 315 ST PAUL MN 55104 UNRELATED CHARITABLE 5000 CONFLICT RESOLUTION CENTER 2101 HENNEPIN AVE 100 MINNEAPOLIS MN 55405 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 GRANTS UNDER 5000 23505 SMOTHTOWN RD 260 EXCELSIOR MN 55331 UNRELATED CHARITABLE 165615 286115 14 913 14 163549 18 446392 2014 IRS PENALTY & INT REFUND 1 3909 614763 614763 false false false false false false false false false false ACCOUNTING FEES 30153 30153 AUDIT & TAX PREP FEES 14350 14350 APPLE INC 50475 50475 OCCIDENTAL PETROLEUM ACCENTURE PLC 180966 180966 CHECK POINT SOFTWARE TECH COM 186657 186657 JOHNSON CONTROLS INTERNATIONAL PLC 157964 157964 MEDTRONIC, PLC 169527 169527 NOVARTIS AG - ADR 182464 182464 ECOLAB INC 181105 181105 EXPEDITORS INTL WASH INC 175562 175562 FASTENAL CO 195907 195907 FEDEX CORPORATION 180614 180614 GRAINGER W W INC 197413 197413 ILLINOIS TOOL WORKS INC 192875 192875 SHERWIN WILLIAMS CO 184087 184087 CVS HEALTH CORPORATION 196880 196880 PROCTER & GAMBLE CO 187919 187919 WAL MART STORES INC 191808 191808 FRANKLIN RESOURCES INC 175735 175735 COGNIZANT TECH SOLUTIONS CRP COM 189101 189101 MICROSOFT CORP 209101 209101 QUALCOMM INC 177670 177670 VISA INC 197781 197781 BARD C R INC 181975 181975 DANAHER CORP 186816 186816 JOHNSON & JOHNSON 181456 181456 STRYKER CORP 207870 207870 THERMO FISHER SCIENTIFIC INC 183430 183430 AUTO DATA PROCESSING INC JOHNSON CONTROLS INC ORACLE CORP CORPORATE STOCKS - FMV ADJUST 849512 849512 1129153 1129153 ACCRUED INT & DIVIDENDS RECEIVABLE 26022 24081 24081 2014 IRS PENALTY & INT RECEIVABLE 3909 3909 PREPAID EXCISE TAXES 3024 3024 UNREALIZED GAINS/LOSSES 27664 EXPENSES DUES AND SUBSCRIPTIONS 2275 2275 OFFICE EXPENSES 793 793 BANK FEES 541 541 MN FILING FEE 25 25 2014 IRS PENALTY & INT REFUND 3909 CHECKS IN EXCESS OF CASH BALANCE 11502 MN FILING FEE 25 OTHER PROFESSIONAL FEES 38175 38175 LEGAL & INVESTMENT FEES 59189 59189 FEDERAL EXCISE TAXES 6111 FOREIGN TAXES PAID 3487 3487