BETA

THE RIVERWAY FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
THE RIVERWAY FOUNDATION (EIN 41-6406915)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-06-08
IRS object ID
202631599349100408
Schema version
2025v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-06-08T10:43:10-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN411655635PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CMA TAX & ACCOUNTING INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line17900 XERXES AVE SOUTH STE 500AddressLine1Txt
CityBLOOMINGTONCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55431ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN416406915EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RIVERWAY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRIVEBusinessNameControlTxt
Phone6128331300PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16909 DAKOTA TRLAddressLine1Txt
CityEDINACityNm
State AbbreviationMNStateAbbreviationCd
ZIP55439ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLAURA LEE BASKERVILLE BECKERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6128331300PhoneNum
Signature2026-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID SENNESSPreparerPersonNm
PTINP02165619PTIN
Phone9528930107PhoneNum
Preparation2026-06-08PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,224,740FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$6InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$6InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$95,980DividendsRevAndExpnssAmt
Dividends Net Invst Incm$95,980DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$258,596NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,009,598GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$258,596CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$354,582TotalRevAndExpnssAmt
Total Net Invst Incm$354,582TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$3,600AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,800AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$53,441OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$53,441OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,079TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,054TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$1,507OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,507OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$59,627TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$57,802TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$237,350ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$237,350ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$296,977TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$57,802TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$237,350TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$57,605ExcessRevenueOverExpensesAmt
Net Investment Income$296,780NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$71,425CashBOYAmt
Cash EOY$19,022CashEOYAmt
Cash EOYFMV$19,022CashEOYFMVAmt
Sav And Temp Cash Invst BOY$532,912SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$163,728SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$163,728SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$667,333USGovernmentObligationsBOYAmt
US Government Obligations EOY$619,186USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$628,543USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,094,757CorporateStockBOYAmt
Corporate Stock EOY$1,215,793CorporateStockEOYAmt
Corporate Stock EOYFMV$1,721,239CorporateStockEOYFMVAmt
Corporate Bonds BOY$131,324CorporateBondsBOYAmt
Corporate Bonds EOY$256,122CorporateBondsEOYAmt
Corporate Bonds EOYFMV$261,512CorporateBondsEOYFMVAmt
Other Investments BOY$742,176OtherInvestmentsBOYAmt
Other Investments EOY$1,022,977OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,430,696OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,239,927TotalAssetsBOYAmt
Total Assets EOY$3,296,828TotalAssetsEOYAmt
Total Assets EOYFMV$4,224,740TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$3,239,927RetainedEarningBOYAmt
Retained Earning EOY$3,296,828RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,239,927TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,296,828TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,239,927TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,296,828TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,239,927TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$57,605ExcessRevenueOverExpensesAmt
Other Increases$56OtherIncreasesAmt
Subtotal$3,297,588SubtotalAmt
Other Decreases$760OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,296,828TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MERRILL SHORT TERMP$1,886,916$1,861,905$25,011$25,011
MERRILL LONG TERMP$834,854$551,967$282,887$282,887
FREDDIE MACP$122,519$140,009-$17,490-$17,490
FANNIE MAEP$165,039$197,121-$32,082-$32,082
FieldValueIRS element (for citing)
Capital Gain Net Income$258,596CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$25,011NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,125InvestmentIncomeExciseTaxAmt
Subtotal$4,125SubtotalAmt
Tax Based On Investment Income$4,125TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,063EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$4,665ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$6,728TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$57EsPenaltyAmt
Overpayment$2,546OverpaymentAmt
Applied To ES Tax$2,546AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksLAURA LEE BASKERVILLE BECKERIndividualWithBooksNm
Phone6128331300PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16909 DAKOTA TRAILAddressLine1Txt
CityEDINACityNm
State AbbreviationMNStateAbbreviationCd
ZIP55439ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
TERRY R BECKER
6909 DAKOTA TRAILEDINAMN55439TRUSTEE000.00$0$0$0
LAURA LEE BASKERVILLE BECKER
6909 DAKOTA TRAILEDINAMN55439TRUSTEE000.00$0$0$0
AUSTIN BERGREN
6624 CHEYENNE TRAILEDINAMN55429TRUSTEE000.00$0$0$0
MARY BECKER BERGREN
6624 CHEYENNE TRAILEDINAMN55429TRUSTEE000.00$0$0$0
ADAM D BECKER
2518 JOPPA AVENUE SOUTHST LOUIS PARKMN55416TRUSTEE000.00$0$0$0
LEE W BECKER
2537 KIPLING AVENUE SOUTHST LOUIS PARKMN55416TRUSTEE000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,835,203AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$241,527AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,076,730TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$4,076,730AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$61,151CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,015,579NetVlNoncharitableAssetsAmt
Minimum Investment Return$200,779MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$200,779MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,125TaxBasedOnInvestmentIncomeAmt
Total Tax$4,125TotalTaxAmt
Distributable Before Adj$196,654DistributableBeforeAdjAmt
Distributable Before Ded$196,654DistributableBeforeDedAmt
Distributable As Adjusted$196,654DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$237,350ExpensesAndContributionsAmt
Qualifying Distributions$237,350QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$196,654DistributableAsAdjustedAmt
Undistributed Income PY$32,391UndistributedIncomePYAmt
Qualifying Distributions$237,350QualifyingDistributionsAmt
Applied To Year1$32,391AppliedToYear1Amt
Applied To Current Year$196,654AppliedToCurrentYearAmt
Remaining Distri From Corpus$8,305RemainingDistriFromCorpusAmt
Total Corpus$8,305TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$8,305ExcessDistriCyovToNextYrAmt
Excess From Current Year$8,305ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTERRY R BECKERRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line16909 DAKOTA TRAILAddressLine1Txt
CityEDINACityNm
State AbbreviationMNStateAbbreviationCd
ZIP55439ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9529213994RecipientPhoneNum
Recipient Email AddressTBECKER@RIVERWAY.COMRecipientEmailAddressTxt
Form And Info And MaterialsLETTER FORMAT/STATEMENT INCLUDING COPY OF IRS DETERMINATION LETTERFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsTRUST 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).RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AGATE HOUSING & SERVICES
2309 NICOLLET AVEMINNEAPOLISMN55404NONEPCGENERAL FUNDING$2,500
ALZHEIMER'S ASSOCIATION
12701 WHITEWATER DRIVEMINNETONKAMN55343NONEPCGENERAL FUNDING$6,000SUITE 290
AMERICAN RED CROSS
431 18TH STREET NWWASHINGTONDC20006NONEPCGENERAL FUNDING$25,000
AMPERSAND FAMILIES
1751 COUNTY B RD W 300ROSEVILLEMN55113NONEPCGENERAL FUNDING$2,500
BAKKEN MUSEUM
3537 ZENITH AVE SMINNEAPOLISMN55416NONEPCGENERAL FUNDING$2,000
BIG BROTHERS BIG SISTERS
3110 WASHINGTON AVE NMINNEAPOLISMN55441NONEPCGENERAL FUNDING$3,000
BREAKTHROUGH TC
2051 LARPENTEUR AVE EST PAULMN55109NONEPCGENERAL FUNDING$2,500
BRIDGING
201 WEST 87TH STREETBLOOMINGTONMN55420NONEPCGENERAL FUNDING$3,500
CATHOLIC CHARITIES
1007 EAST 14TH STREETMINNEAPOLISMN55404NONEPCGENERAL FUNDING$5,000
CRISTO REY
2924 4TH AVE SMINNEAPOLISMN55408NONEPCGENERAL FUNDING$7,500
CYSTIC FIBROSIS FOUNDATION
4550 MONTGOMERY AVEBETHESDAMD20814NONEPCGENERAL FUNDING$2,500SUITE 1100 N
DUNWOODY
818 DUNWOODY BLVDMINNEAPOLISMN55403NONEPCP2C PROGRAM$7,500
DWELLING PLACE
940 44TH AVE NECOLUMBIA HEIGHTSMN55421NONEPCGENERAL FUNDING$2,000
ELPIS ENTERPRISES
2161 UNIVERSITY AVE WST PAULMN55114NONEPCGENERAL FUNDING$1,500112
EVERY MEAL
2723 PATTON ROADROSEVILLEMN55113NONEPCGENERAL FUNDING$2,500
FRASER
2400 WEST 64TH STREETMINNEAPOLISMN55423NONEPCGENERAL FUNDING$3,000
GENESYS WORKS
445 MINNESOTA STST PAULMN55101NONEPCGENERAL FUNDING$2,000UNIT 720
GREATER MINNEAPOLIS CRISIS NURSERY
4544 4TH AVENUE SOUTHMINNEAPOLISMN55419NONEPCGENERAL FUNDING$10,000
HOPE ACADEMY
2300 CHICAGO AVEMINNEAPOLISMN55404NONEPCGENERAL FUNDING$39,850
LIVING LANDS & WATERS
17624 ROUTE 84 NORTHEAST MOLINEIL61244NONEPCGENERAL FUNDING$5,000
MODEL CITIES
839 UNIVERSITY AVE WST PAULMN55104NONEPCGENERAL FUNDING$3,000
NEIGHBORHOOD HOUSE
179 ROBIE ST EST PAULMN55107NONEPCGENERAL FUNDING$3,000
PAGE EDUCATION FOUNDATION
PO BOX 581254MINNEAPOLISMN55458NONEPCGENERAL FUNDING$2,500
PEACEMAKER MINNESOTA
2131 FAIRVIEW AVENUE NROSEVILLEMN55113NONEPCGENERAL FUNDING$3,000SUITE E
PEOPLE SERVING PEOPLE
614 SOUTH 3RD STREETMINNEAPOLISMN55415NONEPCGENERAL FUNDING$2,500
PINKY SWEAR FOUNDATION
5555 W 78TH STEDINAMN55439NONEPCGENERAL FUNDING$5,000SUITE E
PROJECT FOR PRIDE IN LIVING
1035 EAST FRANKLIN AVEMINNEAPOLISMN55404NONEPCGENERAL FUNDING$2,500
SIMPSON HOUSING SERVICES
2740 1ST AVE SMINNEAPOLISMN55408NONEPCGENERAL FUNDING$3,000
SOJOURNER
PO BOX 272HOPKINSMN55343NONEPCGENERAL FUNDING$3,500
SOUTHSIDE FAMILY NURTURING CENTER
2448 18TH AVE SOUTHMINNEAPOLISMN55404NONEPCGENERAL FUNDING$3,000
TASTE FORE THE TOUR
9600 ALDRICH AVE SOUTHBLOOMINGTONMN55420NONEPCGENERAL FUNDING$5,000
THE LIFT GARAGE
2401 E LAKE STMINNEAPOLISMN55406NONEPCGENERAL FUNDING$2,000
TREE HOUSE
5755 WAYZATA BLVDMINNEAPOLISMN55416NONEPCGENERAL FUNDING$7,500
TREE TRUST
1419 ENERGY PARK DRIVEST PAULMN55108NONEPCGENERAL FUNDING$2,000
TRUE FRIENDS
10509 108TH ST NWANNANDALEMN55302NONEPCGENERAL FUNDING$3,000
TUBMAN
4432 CHICAGO AVE SMINNEAPOLISMN55407NONEPCFREEDOM FUND$1,500
URBAN HOMEWORKS
927 BROADWAY AVEMINNEAPOLISMN55411NONEPCGENERAL FUNDING$5,000SUITE 301
URBAN VENTURES
2924 FOURTH AVE SOUTHMINNEAPOLISMN55408NONEPCGENERAL FUNDING$5,000
V3 SPORTS
701 PLYMOUTH AVE NMINNEAPOLISMN55411NONEPCGENERAL FUNDING$25,000
WASHBURN CENTER FOR CHILDREN
1100 GLENWOOD AVEMINNEAPOLISMN55405NONEPCGENERAL FUNDING$5,000
YMCA OF THE NORTH
651 NICOLLET MALLMINNEAPOLISMN55402NONEPCGENERAL FUNDING$5,000SUITE 500
YOUTH FRONTIERS
5215 EDINA INDUSTRIAL BLVMINNEAPOLISMN55439NONEPCGENERAL FUNDING$5,000SUITE 400
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$237,350TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$95,980ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$258,596ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$354,582ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$354,582TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
Category990-PF PREPARATIONCategoryTxt
Amt$3,600Amt
Net Investment Income$1,800NetInvestmentIncomeAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondBANK OF AMERICABondNm
EOY Book Value$256,122EOYBookValueAmt
EOYFMV$261,512EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockBANK OF AMERICAStockNm
EOY Book Value$1,215,793EOYBookValueAmt
EOYFMV$1,721,239EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$619,186USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$628,543USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (10 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BLACKROCK STRATEGICAT COST$300,625$308,322
ISHARES CORE S&P MID-CAPAT COST$197,608$400,620
ISHARES TR RUSSELL 2000AT COST$231,608$419,457
ISHARES CORE U.S.AT COST
VANGUARD TOT WORLD STK IAT COST
VANGUARD RUSSELL 1000AT COST
VANGUARD TOTAL INTERNATLAT COST
BATS CORP CREDITAT COST$31,158$31,856
BATS MORTGAGEAT COST$232,765$240,982
BATS SECURITIZEDAT COST$29,213$29,459

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
Desc2024 TAX PAIDDesc
Amt$760Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
MISCELLANEOUS - ML 1099 REPOR$166$166
INVESTMENT EXPENSESS - 1099 R$584$584
OFFICE SUPPLIES$205$205
MISCELLANOUS$552$552

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNON DIVIDEND DISTRIBUTIONDesc
Amt$56Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
INVESTMENT ADVISORY & ADR FEES$43,554$43,554
ADMINISTRATIVE SERVICES$9,887$9,887

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX WITHHELD$1,054$1,054
STATE FILING FEE$25

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