2021-06-30T15:50:43-05:00 2020-12-31 411655876 DAVID M SENNESS CPA 7900 XERXES AVE SOUTH STE 500 BLOOMINGTON MN 55431 990PF 2020-01-01 416406915 RIVERWAY FOUNDATION RIVE 6128331300 8400 NORMANDALE LAKE BLVD 920 BLOOMINGTON MN 55437 TERRY R BECKER TRUSTEE 6128331300 2021-06-23 true TERRY BECKER XXX-XX-XXXX DAVID M SENNESS P01265619 9528930107 2021-06-23 2020 2022-09-23 18:48:47Z X 4235186 X X 89607 89607 204772 1727033 204772 294379 294379 12180 12180 42706 42706 1664 1664 73 73 56623 56550 73 186300 186300 242923 56550 186373 51456 237829 13390 82318 82318 113215 147397 147397 687417 575799 610392 1191351 1214239 1629828 446702 481754 513652 853965 879907 1219823 54252 31776 31776 3360292 3413190 4235186 0 X 3360292 3413190 3360292 3413190 3360292 3413190 3360292 51456 5621 3417369 4179 3413190 PUBLICALLY TRADED LONG-TERM P 1100080 920349 179731 179731 PUBLICALLY TRADED SHORT-TERM P 622774 601912 20862 20862 ACCRUED MARKET DISCOUNT P 1488 1488 1488 WASH SALES DISALLOWED P 2691 2691 2691 204772 204772 3306 3306 3306 221 3500 3721 X 25 390 390 false false false false false false false true true MN true false false false false true N/A SHIRLEY A MOEN 9529213994 8400 NORMANDALE LAKE BLVD 920 BLOOMINGTON MN 55437 false false false false false false false false false false false false false false false false false false false false TERRY R BECKER 8400 NORMANDALE LAKE BLVD 920 BLOOMINGTON MN 55437 TRUSTEE 4.00 0 0 0 LAURA LEE BASKERVILLE BECKER 8400 NORMANDALE LAKE BLVD 920 BLOOMINGTON MN 55437 TRUSTEE 0.50 0 0 0 AUSTIN BERGREN 8400 NORMANDALE LAKE BLVD 920 BLOOMINGTON MN 55437 TRUSTEE 0.50 0 0 0 NONE NONE N/A 3692328 157755 43104 3893187 3893187 58398 3834789 191739 191739 3306 3306 188433 188433 188433 186373 186373 186373 188433 128322 186373 128322 58051 130382 TERRY R BECKER 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 186300 186300 14 89607 18 204772 294379 294379 false false false false false false false false false false 990-PF PREPARATION 12180 12180 TOTAL - SEE ATTACHED 481754 513652 TOTAL - SEE ATTACHED 1214239 1629828 575799 610392 BLACKROCK STRATEGIC AT COST 283987 302949 ISHARES CORE S&P MID-CAP AT COST 299896 446330 ISHARES TR RUSSELL 2000 AT COST 296024 470544 URBAN LOAN LLC 20000 20000 20000 URBAN LOAN LLC 34252 11776 11776 WASH SALES 2691 ACCRUED MARKET DISCOUNT 1488 EXPENSES MINNESOTA ATTORNEY GENERAL 25 25 BANK FEES 48 48 BASIS ADJUSTMENTS BY BROKER 5621 INVESTMENT ADVISORY & ADR FEES 42706 42706 FOREIGN TAX WITHHELD 1664 1664 ESTIMATED EXCISE TAX