2023-08-10T16:42:16-04:00 2022-12-31 411655635 CMA TAX & ACCOUNTING INC 7900 XERXES AVE SOUTH STE 500 BLOOMINGTON MN 55431 990PF 2022-01-01 416406915 RIVERWAY FOUNDATION RIVE 6128331300 8400 NORMANDALE LAKE BLVD 920 BLOOMINGTON MN 55437 TERRY R BECKER TRUSTEE 6128331300 2023-07-11 TERRY BECKER XXX-XX-XXXX true SHERAB TSOMO P02124711 9528930107 2023-08-03 2022 2023-04-26 12:10:37Z X 3669866 X X 6944 6944 80664 80664 131097 924204 131097 218705 218705 3000 1500 1500 54795 54795 1709 1684 25 540 540 2472 2101 371 62516 60080 2436 185200 185200 247716 60080 187636 -29011 158625 31113 20920 20920 73128 60835 60835 813899 922366 817604 1261976 1296180 1436974 532879 416330 339170 811113 777580 982587 11776 11776 11776 3535884 3505987 3669866 0 X 3535884 3505987 3535884 3505987 3535884 3505987 3535884 -29011 57 3506930 943 3505987 MERRILL SHORT TERM P 155035 158293 -3258 -3258 MERRILL LONG TERM P 769169 634814 134355 134355 131097 2205 2205 2205 3278 3278 1073 1073 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 3798791 115748 0 3914539 3914539 58718 3855821 192791 192791 2205 2205 190586 190586 190586 187636 187636 190586 110333 187636 110333 77303 113283 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). SEE ATTACHED SEE ATTACHED SEE ATTACHED MN 55420 NONE PC SEE ATTACHED 185200 185200 14 6944 14 80664 14 131097 218705 218705 false false false false false false false false false false 990-PF PREPARATION 3000 1500 1500 TOTAL - SEE ATTACHED 416330 339170 TOTAL - SEE ATTACHED 1296180 1436974 922366 817604 BLACKROCK STRATEGIC AT COST 312797 293075 ISHARES CORE S&P MID-CAP AT COST 229512 359449 ISHARES TR RUSSELL 2000 AT COST 235271 330063 URBAN LOAN LLC URBAN LOAN LLC 11776 11776 11776 FUND TRACKING DIFFERENCE 943 EXPENSES MISCELLANEOUS - ML 1099 REPOR 404 404 INVESTMENT EXPENSESS - 1099 R 1697 1697 OFFICE SUPPLIES 203 203 LETTERHEAD 168 168 NON DIVIDEND DISTRIBUTION 57 INVESTMENT ADVISORY & ADR FEES 44793 44793 ADMINISTRATIVE SERVICES 10002 10002 FOREIGN TAX WITHHELD 1684 1684 STATE FILING FEE 25 25