2022-08-29T13:40:12-05:00 2021-12-31 411655635 CMA TAX & ACCOUNTING INC 7900 XERXES AVE SOUTH STE 500 BLOOMINGTON MN 55431 990PF 2021-01-01 416406915 RIVERWAY FOUNDATION RIVE 6128331300 8400 NORMANDALE LAKE BLVD 920 BLOOMINGTON MN 55437 TERRY R BECKER TRUSTEE 6128331300 2022-07-11 TERRY BECKER XXX-XX-XXXX STEN A TARACKS P02180550 9528930107 2022-07-25 2021 2022-09-23 18:48:47Z X 4475379 X X 75929 75929 347895 1694805 347895 423824 423824 3000 1500 1500 54969 54969 1068 1043 25 405 405 3209 3209 62651 60721 1930 234200 234200 296851 60721 236130 126973 363103 82318 31113 31113 147397 73128 73128 575799 813899 818711 1214239 1261976 1791775 481754 532879 538054 879907 811113 1210822 31776 11776 11776 3413190 3535884 4475379 0 X 3413190 3535884 3413190 3535884 3413190 3535884 3413190 126973 3540163 4279 3535884 PUBLICALLY TRADED LONG-TERM P 1084307 784239 300068 300068 PUBLICALLY TRADED SHORT-TERM P 608684 562671 46013 46013 ACCRUED MARKET DISCOUNT P 373 373 373 WASH SALES DISALLOWED P 305 305 305 347895 346759 5047 5047 5047 392 8000 8392 X 65 3280 3280 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 2.00 0 0 0 LAURA LEE BASKERVILLE BECKER 6909 DAKOTA TRAIL EDINA MN 55439 TRUSTEE 2.00 0 0 0 AUSTIN BERGREN 6624 CHEYENNE TRAIL EDINA MN 55429 TRUSTEE 0.50 0 0 0 MARY BECKER BERGREN 6624 CHEYENNE TRAIL EDINA MN 55429 TRUSTEE 0.50 0 0 0 ADAM D BECKER 2518 JOPPA AVENUE SOUTH ST LOUIS PARK MN 55416 TRUSTEE 0.50 0 0 0 LEE W BECKER 2537 KIPLING AVENUE SOUTH ST LOUIS PARK MN 55416 TRUSTEE 0.50 0 0 0 NONE NONE N/A 4269910 198227 21776 4489913 4489913 67349 4422564 221128 221128 5047 5047 216081 216081 216081 236130 236130 216081 130382 236130 130382 105748 110333 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 234200 234200 14 75929 14 347895 423824 423824 false false false false false false false false false false 990-PF PREPARATION 3000 1500 1500 TOTAL - SEE ATTACHED 532879 538054 TOTAL - SEE ATTACHED 1261976 1791775 813899 818711 BLACKROCK STRATEGIC AT COST 332747 344156 ISHARES CORE S&P MID-CAP AT COST 235271 421098 ISHARES TR RUSSELL 2000 AT COST 243095 445568 URBAN LOAN LLC 20000 URBAN LOAN LLC 11776 11776 11776 WASH SALES 305 ACCRUED MARKET DISCOUNT 373 OTHER BASIS ADJUSTMENTS BY BROKER 3601 EXPENSES MISCELLANEOUS - ML 1099 REPOR 267 267 INVESTMENT EXPENSESS - 1099 R 1355 1355 OFFICE SUPPLIES 190 190 COMPUTER 1397 1397 INVESTMENT ADVISORY & ADR FEES 49264 49264 ADMINISTRATIVE SERVICES 5705 5705 FOREIGN TAX WITHHELD 1043 1043 STATE FILING FEE 25 25