2015-05-14T16:37:53-05:00 2014-12-31 BDO USA LLP 200 OTTAWA AVE NW STE 300 GRAND RAPIDS MI 49503 990PF 2014-01-01 383125893 THE SHAW & BETTY WALKER FOUNDATION % STEPHANIE GEOGHAN SHAW 2317445294 PO BOX 5100 Suite NORTH MUSKEGON MI 49445 STEPHANIE GEOGHAN SECRETARY 2317445294 2015-04-28 true Daniel Fuller P00238135 2317445294 2014 2016-02-25 16:41:14Z X 20065254 X 0 X 131 131 456414 453506 1661035 10188635 1663307 341 341 2117921 2117285 43009 21504 21505 4186 2093 0 2093 208876 208876 24414 13269 1645 18603 9302 9302 3189 276 1193 302277 255320 0 35738 1363000 1363000 1665277 255320 0 1398738 452644 1861965 298055 332766 332766 2366285 1825908 1890295 12355536 13597288 16617066 1483191 1201188 1205594 0 19533 16503067 16957150 20065254 0 X 16503067 16957150 16503067 16957150 16503067 16957150 16503067 452644 1439 16957150 16957150 ML #04135 ST PUB. TRADED SECUR P 2844563 2646435 198128 198128 ML #04135 LT PUB. TRADED SECUR P 4562756 3121405 1441351 1441351 ML #04140 ST PUB. TRADED SECUR P 1152257 1150394 1863 1863 ML #04140 LT PUB. TRADED SECUR P 1629060 1609367 19693 19693 CAPITAL GAIN DIVIDENDS P 2272 1663307 false 1182205 19131134 0.061795 1158499 17976360 0.064446 1126341 18820018 0.059848 971425 17780757 0.054634 1076247 14477628 0.074339 0.315062 0.063012 20453400 1288810 18620 1307430 1398738 X 18620 18620 18620 12834 12834 X 112 5898 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 43009 0 0 BETTY WALKER PO BOX 5100 NORTH MUSKEGON MI 49445 VICE PRESIDENT/DIRECTOR 0 0 0 0 SHAW WALKER JR PO BOX 5100 NORTH MUSKEGON MI 49445 PRESIDENT/TREASURER/DIRECTOR 0 0 0 0 FRED GUENTHER PO BOX 5100 NORTH MUSKEGON MI 49445 DIRECTOR 0 0 0 0 BRUCE WALKER PO BOX 5100 NORTH MUSKEGON MI 49445 TREASURER 0 0 0 0 MERRILL LYNCH 200 PARK AVENUE 13TH FLOOR NEW YORK NY 10166 INVESTMENT MGMT 208876 N/A NONE 20377911 386962 0 20764873 0 20764873 311473 20453400 1022670 1022670 18620 18620 1004050 1004050 1004050 1398738 0 0 0 0 1398738 18620 1380118 1004050 0 2012 2011 2010 0 0 78500 252580 331080 1398738 0 1004050 394688 725768 0 0 0 0 725768 0 78500 252580 394688 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 1363000 1363000 14 131 14 456414 18 1661035 MISCELLANEOUS INCOME 01 341 2117921 2117921 false false false false false false false false false false ACCOUNTING FEES 4186 2093 2093 NONE CORPORATE BONDS - SEE ATTACH 1201188 1205594 CORPORATE STOCKS - SEE ATTACH 13597288 16617066 1825908 1890295 ML #4140 ESTIMATED ACCRUED INT AT COST 19533 INSURANCE 823 STATE FILING FEES 20 20 OFFICE SUPPLIES 553 276 277 PAYROLL PROCESSING FEES 1793 896 MISCELLANEOUS INCOME 341 341 BOOK/TAX DIFFERENCE 1439 MERRILL LYNCH ADMINISTRATIVE 192929 192929 BLACKROCK PRIVATE INVESTOR FEE 15947 15947 FOREIGN TAXES W/H ON DIVIDENDS 11624 11624 PAYROLL TAXES 3290 1645 1645 ESTIMATED TAXES 9500