2012-04-02T11:20:44-05:00 2011-12-31 420714325 MCGLADREY & PULLEN LLP 801 NICOLLET MALL SUITE 1100 MINNEAPOLIS MN 55402 990PF 2011-01-01 416406915 THE RIVERWAY FOUNDATION RIVE 9529213994 8400 NORMANDALE LAKE BLVD NO 920 BLOOMINGTON MN 55437 TERRY R BECKER 9529213994 2012-03-20 1 TODD A JACKSON P00092672 6123324300 2011 2016-02-24 21:20:13Z X 3480446 X X 153977 153977 8274 102893 8274 400 0 400 162651 162251 400 0 0 0 0 1857 928 0 929 8102 5019 0 3083 35628 35507 0 121 45587 41454 0 4133 180022 180022 225609 41454 0 184155 -62958 120797 400 5778 5778 170734 96617 96617 3452815 3458196 3378051 3623549 3560591 3480446 0 0 X 0 0 0 0 3623549 3560591 3623549 3560591 3623549 3560591 3623549 -62958 0 3560591 0 3560591 ISHARES TR RUSSELL 2000 INDEX FD P 2010-12-02 2011-05-27 16709 15007 1702 1702 SPDR INDEX SHS FDS DJ WILSHIRE P 2010-12-02 2011-05-27 4054 3978 76 76 ISHARES TR RUSSELL MIDCAP INDEX FD P 2010-12-02 2011-05-27 22130 19765 2365 2365 PIMCO FDS PAC INVT MGMT SER P 2010-12-02 2011-06-02 10000 9202 798 798 COLUMBIA DIVIDEND INCOME CL Z P 2010-12-02 2011-06-02 50000 46667 3333 3333 8274 0 131000 3150960 0.041575 197219 2520107 0.078258 147639 4033435 0.036604 190807 4238332 0.045019 114466 4048391 0.028274 0.229730 0.045946 3626331 166615 1208 167823 184155 X 1208 0 1208 0 1208 3200 3200 1992 1992 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 0.50 0 0 0 TERRY R BECKER 8400 NORMANDALE LAKE BLVD 920 BLOOMINGTON MN 55437 4.00 0 0 0 LAURA LEE BASKERVILLE BECKER 8400 NORMANDALE LAKE BLVD 920 BLOOMINGTON MN 55437 0.50 0 0 0 NONE 0 NONE 0 0 3539722 141832 0 3681554 0 0 3681554 55223 3626331 181317 181317 1208 1208 180109 0 180109 0 180109 184155 0 184155 1208 182947 180109 146217 0 0 184155 146217 0 0 37938 0 0 0 0 0 0 0 0 142171 0 0 0 HM BASKERVILLE JR TERRY R BECKER HM BASKERVILLE JR TERRY R BECKER 8400 NORMANDALE LAKE BLVD 920 BLOOMINGTON MN 55437 9529213994 LETTER FORMAT/STATEMENT 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). ALZHEIMERS ASSOCIATION 4550 W 77TH STREET EDINA MN 55435 NONE EXEMPT GENERAL EXPENSE 2500 AT HOME GROUP 614 S THIRD STREET ST PAUL MN 55415 NONE EXEMPT GENERAL EXPENSE 3500 BOYS & GIRLS CLUBS OF TC 6500 NICOLLET AVE SO 201 MINNEAPOLIS MN 55423 NONE EXEMPT GENERAL EXPENSE 2500 BRIDGING 201 W 87TH STREET BLOOMINGTON MN 55420 NONE EXEMPT GENERAL EXPENSE 2000 CANNON RIVER WATERSHED PARTNERSHIP 8997 EACES AVE NORTHFIELD MN 55057 NONE EXEMPT GENERAL EXPENSE 2500 CARING BRIDGE 1715 YANKEE DOODLE ROAD 301 EAGAN MN 55121 NONE EXEMPT GENERAL EXPENSE 3000 CHRISTO REY JESUIT HIGH 2924 FOURTH AVENUE SOUTH MINNEAPOLIS MN 55408 NONE EXEMPT GENERAL EXPENSE 7500 CITY OF LAKES COMMUNITY LAND TRUST 2017 E 38 STREET MINNEAPOLIS MN 55407 NONE EXEMPT GENERAL EXPENSE 3000 EMERGE 1101 W BROADWAY AVE MINNEAPOLIS MN 55411 NONE EXEMPT GENERAL EXPENSE 2500 FAMILIES MOVING FORWARD 1808 EMERSON AVE NO MINNEAPOLIS MN 55411 NONE EXEMPT GENERAL EXPENSE 5000 FRASER 2400 W 64TH ST MINNEAPOLIS MN 55423 NONE EXEMPT GENERAL EXPENSE 2000 GREATER MINNEAPOLIS CRISIS NURSERY 5400 GLENWOOD AVENUE GOLDEN VALLEY MN 55422 NONE EXEMPT GENERAL EXPENSE 3500 HEARTS & HANDS 1631 CEDAR LAKE PKWY MINNEAPOLIS MN 55416 NONE EXEMPT GENERAL EXPENSE 1500 HIRED 1200 PLYMOUTH AVE NO MINNEAPOLIS MN 55411 NONE EXEMPT GENERAL EXPENSE 2000 HOPE ACADEMY 2300 CHICAGO AVE SO MINNEAPOLIS MN 55404 NONE EXEMPT GENERAL EXPENSE 7500 HUMAN SERVICES 7066 STILLWATER BLVD N OAKDALE MN 55128 NONE EXEMPT GENERAL EXPENSE 3000 LIVING LANDS AND WATERS 17615 ROUTE 843 NORTH EAST MOLINE IL 61244 NONE EXEMPT GENERAL EXPENSE 10000 LIVING LANDS AND WATERS 17615 ROUTE 843 NORTH EAST MOLINE IL 61244 NONE EXEMPT GENERAL EXPENSE 2522 MINNESOTA DARE INC 6542 REGENCY LANE 213 EDEN PRAIRIE MN 55344 NONE EXEMPT GENERAL EXPENSE 1000 MN COUNCIL FOR VETERANS 360 ROBERT STREET 306 ST PAUL MN 55101 NONE EXEMPT GENERAL EXPENSE 3000 PAGE EDUCATION FUND PO BOX 581254 MINNEAPOLIS MN 55454 NONE EXEMPT GENERAL EXPENSE 2500 PEOPLE SERVING PEOPLE 614 S THIRD STREET MINNEAPOLIS MN 55415 NONE EXEMPT GENERAL EXPENSE 6000 SOUTHDALE YMCA 7355 YORK AVENUE SOUTH MINNEAPOLIS MN 55435 NONE EXEMPT GENERAL EXPENSE 30000 SOUTHSIDE FAMILY NURTURING 2448 18TH AVENUE NORTH MINNEAPOLIS MN 55404 NONE EXEMPT GENERAL EXPENSE 4000 ST STEPHENS HUMAN SERVICES 2211 CLINTON AVE SO MINNEAPOLIS MN 55404 NONE EXEMPT GENERAL EXPENSE 3000 THE BRIDGE OF YOUTH 1111 W 22 STREET MINNEAPOLIS MN 55405 NONE EXEMPT GENERAL EXPENSE 2500 URBAN HOMEWORKS 2015 EMERSON AVE N MINNEAPOLIS MN 55411 NONE EXEMPT GENERAL EXPENSE 50000 URBAN VENTURES 3041 FOURTH AVE S MINNEAPOLIS MN 55408 NONE EXEMPT GENERAL EXPENSE 7500 WAITE HOUSE CO PILLSBURY UNITED COMMUNITIES 1200 37TH AVE NO MINNEAPOLIS MN 55412 NONE EXEMPT GENERAL EXPENSE 2500 Y PARTNERS CAMPAIGN AND CAPITAL CAMPAIGN CENTRO 1915 CHICAGO AVE SO MINNEAPOLIS MN 55404 NONE EXEMPT GENERAL EXPENSE 2000 180022 0 18 153977 18 8274 TAX REFUND 01 400 0 162651 0 162651 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1857 928 0 929 U.S. TRUST AT COST 3458196 3378051 MISCELLANEOUS EXPENSE 121 0 0 121 BANK FEES 35507 35507 0 0 TAX REFUND 400 400 FEDERAL TAXES 6166 3083 0 3083 FOREIGN TAX PAID 1936 1936 0 0