2024-07-22T10:20:51-04:00 2023-12-31 411655635 CMA TAX & ACCOUNTING INC 7900 XERXES AVE SOUTH STE 500 BLOOMINGTON MN 55431 990PF 2023-01-01 416406915 RIVERWAY FOUNDATION RIVE 6128331300 6909 DAKOTA TRL EDINA MN 55439 TERRY R BECKER TRUSTEE 6128331300 2024-05-13 TERRY BECKER XXX-XX-XXXX true DAVID SENNESS P02165619 9528930107 2024-07-08 2023 2023-04-26 12:10:37Z X 3902203 X X 5452 5452 88170 88170 26158 829336 26158 119780 119780 3300 1650 49620 49620 1561 1536 2360 2052 56841 54858 0 190450 190450 247291 54858 190450 -127511 64922 20920 9113 9113 60835 80854 80854 922366 894246 812898 1296180 1212380 1561064 416330 411113 372520 777580 759255 1065754 11776 3505987 3366961 3902203 0 X 3505987 3366961 3505987 3366961 3505987 3366961 3505987 -127511 1393 3379869 12908 3366961 MERRILL LONG TERM P 676931 645846 31085 31085 MERRILL SHORT TERM P 152405 157332 -4927 -4927 26158 902 902 902 2205 2205 1303 1303 false false false false false false false true true MN true false false false false true N/A LAURA LEE BASKERVILLE BECKER 6128331300 6909 DAKOTA TRAIL EDINA MN 55439 false false false false false false false false false false false false false false false false false false false false TERRY R BECKER 6909 DAKOTA TRAIL EDINA MN 55439 TRUSTEE 000.00 0 0 0 LAURA LEE BASKERVILLE BECKER 6909 DAKOTA TRAIL EDINA MN 55439 TRUSTEE 000.00 0 0 0 AUSTIN BERGREN 6624 CHEYENNE TRAIL EDINA MN 55429 TRUSTEE 000.00 0 0 0 MARY BECKER BERGREN 6624 CHEYENNE TRAIL EDINA MN 55429 TRUSTEE 000.00 0 0 0 ADAM D BECKER 2518 JOPPA AVENUE SOUTH ST LOUIS PARK MN 55416 TRUSTEE 000.00 0 0 0 LEE W BECKER 2537 KIPLING AVENUE SOUTH ST LOUIS PARK MN 55416 TRUSTEE 000.00 0 0 0 NONE NONE N/A 3704841 89822 0 3794663 3794663 56920 3737743 186887 186887 902 902 185985 185985 185985 190450 190450 185985 113283 190450 113283 77167 108818 TERRY R BECKER 8400 NORMANDALE LAKE BLVD 920 BLOOMINGTON MN 55437 9529213994 TBECKER@RIVERWAY.COM LETTER FORMAT/STATEMENT INCLUDING COPY OF IRS DETERMINATION LETTER NONE TRUST IS OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES WITHIN THE MEANING OF I.R.C. 170(C) AND 501(C). THE TRUSST WILL FUND GRANTS TO ORGANIZATIONS WHICH ARE EXEMPT FROM FEDERAL INCOME TAXATION UNDER I.R.C. 501(A) BY VIRTURE OF BEING DESCRIBED IN I.R.C. 501(C)(3) OR TO ORGANIZATIONS FOR CONTRIBUTIONS TO WHICH ARE DEDUCTIBLE UNDER UNDER I.R.C. 170(C)(2), 2055(A) AND 2522(A). AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NONE 501C3 GENERAL FUNDING 15000 BRIDGING 201 WEST 87TH STREET BLOOMINGTON MN 55420 NONE 501C3 GENERAL FUNDING 2500 BIG BROTHERS BIG SISTERS 3110 WASHINGTON AVENUE N MINNEAPOLIS MN 55441 NONE 501C3 GENERAL FUNDING 2500 CHILDREN'S MINNESOTA 5901 LINCOLN DRIVE EDINA MN 55436 NONE 501C3 GENERAL FUNDING 2500 CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVE SUITE 1100 N BETHESDA MD 20814 NONE 501C3 GENERAL FUNDING 2500 MINNESOTA DARE PO BOX 279 ST BONIFACIUS MN 55375 NONE 501C3 GENERAL FUNDING 1200 DUNWOODY 818 DUNWOODY BLVD MINNEAPOLIS MN 55403 NONE 501C3 P2C PROGRAM 7500 FOLDS OF HONOR 229 MINNETONKA AVE S PO BOX 723 WAYZATA MN 55437 NONE 501C3 GENERAL FUNDING 2500 GENESYS WORKS PO BOX 736133 DALLAS TX 75373 NONE 501C3 GENERAL FUNDING 2500 LIVING LANDS & WATERS 17624 ROUTE 84 NORTH EAST MOLINE IL 61244 NONE 501C3 GENERAL FUNDING 5000 FRASER 2400 WEST 64TH STREET MINNEAPOLIS MN 55423 NONE 501C3 GENERAL FUNDING 2500 GREATER MINNEAPOLIS CRISIS NURSERY 4544 4TH AVENUE SOUTH MINNEAPOLIS MN 55419 NONE 501C3 GENERAL FUNDING 5000 HOPE ACADEMY 2300 CHICAGO AVE MINNEAPOLIS MN 55404 NONE 501C3 GENERAL FUNDING 37750 JUNIOR ACHIEVEMENT 1745 UNIVERSITY AVENUE W ST PAUL MN 55104 NONE 501C3 GENERAL FUNDING 2000 LUTHERAN SOCIAL SERVICES 2495 COMO AVENUE ST PAUL MN 55108 NONE 501C3 THERAPEUTIC PRESCHOOL 2000 MICROGRANTS 100 NORTH SIXTH STREET S SUITE 626B MINNEAPOLIS MN 55403 NONE 501C3 GENERAL FUNDING 3500 MINNESOTA TEEN CHALLENGE 740 EAST 24TH ST MINNEAPOLIS MN 55404 NONE 501C3 GENERAL FUNDING 3000 OPEN YOUR HEART 2909 S WAYZATA BLVD MINNEAPOLIS MN 55405 NONE 501C3 GENERAL FUNDING 1500 PAGE EDUCATION FOUNDATION PO BOX 581254 MINNEAPOLIS MN 55458 NONE 501C3 GENERAL FUNDING 2000 PEACEMAKER MINNESOTA 2131 FAIRVIEW AVENUE N SUITE E ROSEVILLE MN 55113 NONE 501C3 GENERAL FUNDING 2000 PEOPLE SERVING PEOPLE 614 SOUTH 3RD STREET MINNEAPOLIS MN 55415 NONE 501C3 GENERAL FUNDING 2500 PINKY SWEAR FOUNDATION 5555 W 78TH ST SUITE E EDINA MN 55439 NONE 501C3 GENERAL FUNDING 7500 SOUTHERN VALLEY ALLIANCE 551 E PARK STREET PO BOX 166 BELLE PLAINE MN 56011 NONE 501C3 GENERAL FUNDING 1500 PROJECT FOR PRIDE IN LIVING 1035 EAST FRANKLIN AVE MINNEAPOLIS MN 55404 NONE 501C3 GENERAL FUNDING 1500 SOJOURNER PO BOX 272 HOPKINS MN 55343 NONE 501C3 GENERAL FUNDING 2500 SOUTHSIDE FAMILY NURTURING CENTER 2448 18TH AVE SOUTH MINNEAPOLIS MN 55404 NONE 501C3 GENERAL FUNDING 2500 TRUE FRIENDS 10509 108TH ST NW ANNANDALE MN 55302 NONE 501C3 GENERAL FUNDING 2500 URBAN HOMEWORKS 927 BROADWAY AVE SUITE 301 MINNEAPOLIS MN 55411 NONE 501C3 GENERAL FUNDING 10000 URBAN VENTURES 2924 FOURTH AVE SOUTH MINNEAPOLIS MN 55408 NONE 501C3 GENERAL FUNDING 5000 WASHBURN CENTER FOR CHILDREN 1100 GLENWOOD AVE MINNEAPOLIS MN 55405 NONE 501C3 GENERAL FUNDING 6000 YMCA OF THE NORTH 651 NICOLLET MALL SUITE 500 MINNEAPOLIS MN 55402 NONE 501C3 GENERAL FUNDING 5000 CONNECTIONS TO INDEPENDENCE 310E E 38TH ST 300 MINNEAPOLIS MN 55409 NONE 501C3 GENERAL FUNDING 3500 BREANNA'S GIFT 4046 23RD AVENUE S MINNEAPOLIS MN 55407 NONE 501C3 GENERAL FUNDING 2500 CATHOLIC CHARITIES 1007 EAST 14TH STREET MINNEAPOLIS MN 55404 NONE 501C3 GENERAL FUNDING 3500 CRISTO REY 2924 4TH AVE S MINNEAPOLIS MN 55408 NONE 501C3 GENERAL FUNDING 7500 DWELLING PLACE 940 44TH AVE NE COLUMBIA HEIGHTS MN 55421 NONE 501C3 GENERAL FUNDING 3000 ELPIS ENTERPRISES 2161 UNIVERSITY AVE W 112 ST PAUL MN 55114 NONE 501C3 GENERAL FUNDING 1500 MN TECH FOR SUCCESS 504 MALCOLM AVE SE 100 MINNEAPOLIS MN 55414 NONE 501C3 GENERAL FUNDING 2500 NEIGHBORHOOD HOUSE 179 ROBIE ST E ST PAUL MN 55107 NONE 501C3 GENERAL FUNDING 3000 PERSPECTIVES 2760 LOUISIANA CT ST LOUIS PARK MN 55426 NONE 501C3 GENERAL FUNDING 3000 SIMPSON HOUSING SERVICES 2740 1ST AVE S MINNEAPOLIS MN 55408 NONE 501C3 GENERAL FUNDING 2500 TREE HOUSE 5755 WAYZATA BLVD MINNEAPOLIS MN 55416 NONE 501C3 GENERAL FUNDING 4000 HUNGER RELATED EVENTS 5100 EDEN AVE SUITE 103 EDINA MN 55436 NONE 501C3 GENERAL FUNDING 2500 190450 14 5452 14 88170 14 26158 119780 119780 false false false false false false false false false false 990-PF PREPARATION 3300 1650 BANK OF AMERICA 411113 372520 BANK OF AMERICA 1212380 1561064 894246 812898 BLACKROCK STRATEGIC AT COST 304967 292811 ISHARES CORE S&P MID-CAP AT COST 219017 392999 ISHARES TR RUSSELL 2000 AT COST 235271 379944 URBAN LOAN LLC 11776 URBAN HOMWORKS 11776 EST TAX PMT 1132 EXPENSES MISCELLANEOUS - ML 1099 REPOR 1710 1710 INVESTMENT EXPENSESS - 1099 R 342 342 OFFICE SUPPLIES 308 LETTERHEAD NON DIVIDEND DISTRIBUTION 1269 TRACKING DIFFERENCE 124 INVESTMENT ADVISORY & ADR FEES 42575 42575 ADMINISTRATIVE SERVICES 7045 7045 FOREIGN TAX WITHHELD 1536 1536 STATE FILING FEE 25