2015-07-14T11:20:26-05:00 2014-12-31 420714325 MCGLADREY LLP 801 NICOLLET MALL SUITE 1100 MINNEAPOLIS MN 55402 990PF 2014-01-01 416406915 RIVERWAY FOUNDATION RIVE 9529213994 8400 NORMANDALE LAKE BLVD NO 920 BLOOMINGTON MN 55437 TERRY R BECKER TRUSTEE 9529213994 2015-07-02 1 TODD A JACKSON P00092672 6123324300 2014 2016-02-25 16:41:14Z X 4064608 X X 19350 19350 61697 62913 5 209792 8954933 210664 3749 3729 0 294588 296661 0 0 0 0 0 5750 2875 0 2875 35022 35022 0 0 5649 0 0 0 809 0 0 809 26 50 0 25 47256 37947 0 3709 166800 166800 214056 37947 0 170509 80532 258714 0 29578 46603 46603 50992 64761 64764 2436435 2884169 3253467 632026 113475 117328 334280 468256 512446 80000 70000 70000 3563311 3647264 4064608 0 0 X 0 0 0 0 3563311 3647264 3563311 3647264 3563311 3647264 3563311 80532 4037 3647880 616 3647264 KKR LP - SCH K-1 ST GAIN P 0 0 KKR LP - SCH K-1 LT GAIN P 568 568 CARLYLE GROUP SCH K-1 - NET LT P 112 112 BLACKSTONE - SCH K-1 LT GAIN P 192 192 BLACKSTONE - SCH K-1 1231 GAIN P 0 0 BLACKSTONE - SCH K-1 1250 GAIN P 0 0 PUBLICLY TRADED SECURITIES P 4546838 4343297 203541 203541 PUBLICLY TRADED SECURITIES P 4407072 4401844 5228 5228 CAPITAL GAINS DIVIDENDS P 1023 1023 1023 210664 0 177680 4080937 0.043539 179274 3570509 0.050210 182947 3626331 0.050450 131000 3150960 0.041575 197219 2520107 0.078258 0.264032 0.052806 4100484 216530 2587 219117 170509 5174 0 5174 0 5174 4500 6200 10700 5526 5526 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A SHIRLEY A MOEN 9529213994 8400 NORMANDALE LAKE BLVD 920 BLOOMINGTON MN 55437 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HM BASKERVILLE JR 8400 NORMANDALE LAKE BLVD 920 BLOOMINGTON MN 55437 TRUSTEE 0.50 0 0 0 TERRY R BECKER 8400 NORMANDALE LAKE BLVD 920 BLOOMINGTON MN 55437 TRUSTEE 4.00 0 0 809 LAURA LEE BASKERVILLE BECKER 8400 NORMANDALE LAKE BLVD 920 BLOOMINGTON MN 55437 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 3973066 114862 75000 4162928 0 0 4162928 62444 4100484 205024 205024 5174 5174 199850 0 199850 0 199850 170509 0 170509 0 170509 199850 160562 0 0 170509 160562 0 0 9947 0 0 0 0 0 0 0 0 189903 0 0 0 HM BASKERVILLE JR TERRY R BECKER TERRY R BECKER 8400 NORMANDALE LAKE BLVD 920 BLOOMINGTON MN 55437 9529213994 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 TRUST WILL FUND GRANTS TO ORGANIZATIONS WHICH ARE EXEMPT FROM FEDERAL INCOME TAXATION UNDER I.R.C. 501(A) BY VIRTUE OF BEING DESCRIBED IN I.R.C. 501(C)(3) OR TO ORGANIZATIONS CONTRIBUTIONS TO WHICH ARE DEDUCTIBLE UNDER I.R.C. 170(C)(2), 2055(A) AND 2522(A). 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