2026-06-08T10:43:10-04:00 2025-12-31 411655635 CMA TAX & ACCOUNTING INC 7900 XERXES AVE SOUTH STE 500 BLOOMINGTON MN 55431 990PF 2025-01-01 416406915 RIVERWAY FOUNDATION RIVE 6128331300 6909 DAKOTA TRL EDINA MN 55439 LAURA LEE BASKERVILLE BECKER TRUSTEE 6128331300 2026-05-15 true DAVID SENNESS P02165619 9528930107 2026-06-08 2025 2025-03-06 01:10:19Z X 4224740 X X 6 6 95980 95980 258596 3009598 258596 354582 354582 3600 1800 53441 53441 1079 1054 1507 1507 59627 57802 0 237350 237350 296977 57802 237350 57605 296780 71425 19022 19022 532912 163728 163728 667333 619186 628543 1094757 1215793 1721239 131324 256122 261512 742176 1022977 1430696 3239927 3296828 4224740 0 X 3239927 3296828 3239927 3296828 3239927 3296828 3239927 57605 56 3297588 760 3296828 MERRILL SHORT TERM P 1886916 1861905 25011 25011 MERRILL LONG TERM P 834854 551967 282887 282887 FREDDIE MAC P 122519 140009 -17490 -17490 FANNIE MAE P 165039 197121 -32082 -32082 258596 25011 4125 4125 4125 2063 4665 6728 X 57 2546 2546 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 3835203 241527 0 4076730 4076730 61151 4015579 200779 200779 4125 4125 196654 196654 196654 237350 237350 196654 32391 237350 32391 196654 8305 8305 0 8305 8305 TERRY R BECKER 6909 DAKOTA TRAIL EDINA MN 55439 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). AGATE HOUSING & SERVICES 2309 NICOLLET AVE MINNEAPOLIS MN 55404 NONE PC GENERAL FUNDING 2500 ALZHEIMER'S ASSOCIATION 12701 WHITEWATER DRIVE SUITE 290 MINNETONKA MN 55343 NONE PC GENERAL FUNDING 6000 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NONE PC GENERAL FUNDING 25000 AMPERSAND FAMILIES 1751 COUNTY B RD W 300 ROSEVILLE MN 55113 NONE PC GENERAL FUNDING 2500 BAKKEN MUSEUM 3537 ZENITH AVE S MINNEAPOLIS MN 55416 NONE PC GENERAL FUNDING 2000 BIG BROTHERS BIG SISTERS 3110 WASHINGTON AVE N MINNEAPOLIS MN 55441 NONE PC GENERAL FUNDING 3000 BREAKTHROUGH TC 2051 LARPENTEUR AVE E ST PAUL MN 55109 NONE PC GENERAL FUNDING 2500 BRIDGING 201 WEST 87TH STREET BLOOMINGTON MN 55420 NONE PC GENERAL FUNDING 3500 CATHOLIC CHARITIES 1007 EAST 14TH STREET MINNEAPOLIS MN 55404 NONE PC GENERAL FUNDING 5000 CRISTO REY 2924 4TH AVE S MINNEAPOLIS MN 55408 NONE PC GENERAL FUNDING 7500 CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVE SUITE 1100 N BETHESDA MD 20814 NONE PC GENERAL FUNDING 2500 DUNWOODY 818 DUNWOODY BLVD MINNEAPOLIS MN 55403 NONE PC P2C PROGRAM 7500 DWELLING PLACE 940 44TH AVE NE COLUMBIA HEIGHTS MN 55421 NONE PC GENERAL FUNDING 2000 ELPIS ENTERPRISES 2161 UNIVERSITY AVE W 112 ST PAUL MN 55114 NONE PC GENERAL FUNDING 1500 EVERY MEAL 2723 PATTON ROAD ROSEVILLE MN 55113 NONE PC GENERAL FUNDING 2500 FRASER 2400 WEST 64TH STREET MINNEAPOLIS MN 55423 NONE PC GENERAL FUNDING 3000 GENESYS WORKS 445 MINNESOTA ST UNIT 720 ST PAUL MN 55101 NONE PC GENERAL FUNDING 2000 GREATER MINNEAPOLIS CRISIS NURSERY 4544 4TH AVENUE SOUTH MINNEAPOLIS MN 55419 NONE PC GENERAL FUNDING 10000 HOPE ACADEMY 2300 CHICAGO AVE MINNEAPOLIS MN 55404 NONE PC GENERAL FUNDING 39850 LIVING LANDS & WATERS 17624 ROUTE 84 NORTH EAST MOLINE IL 61244 NONE PC GENERAL FUNDING 5000 MODEL CITIES 839 UNIVERSITY AVE W ST PAUL MN 55104 NONE PC GENERAL FUNDING 3000 NEIGHBORHOOD HOUSE 179 ROBIE ST E ST PAUL MN 55107 NONE PC GENERAL FUNDING 3000 PAGE EDUCATION FOUNDATION PO BOX 581254 MINNEAPOLIS MN 55458 NONE PC GENERAL FUNDING 2500 PEACEMAKER MINNESOTA 2131 FAIRVIEW AVENUE N SUITE E ROSEVILLE MN 55113 NONE PC GENERAL FUNDING 3000 PEOPLE SERVING PEOPLE 614 SOUTH 3RD STREET MINNEAPOLIS MN 55415 NONE PC GENERAL FUNDING 2500 PINKY SWEAR FOUNDATION 5555 W 78TH ST SUITE E EDINA MN 55439 NONE PC GENERAL FUNDING 5000 PROJECT FOR PRIDE IN LIVING 1035 EAST FRANKLIN AVE MINNEAPOLIS MN 55404 NONE PC GENERAL FUNDING 2500 SIMPSON HOUSING SERVICES 2740 1ST AVE S MINNEAPOLIS MN 55408 NONE PC GENERAL FUNDING 3000 SOJOURNER PO BOX 272 HOPKINS MN 55343 NONE PC GENERAL FUNDING 3500 SOUTHSIDE FAMILY NURTURING CENTER 2448 18TH AVE SOUTH MINNEAPOLIS MN 55404 NONE PC GENERAL FUNDING 3000 TASTE FORE THE TOUR 9600 ALDRICH AVE SOUTH BLOOMINGTON MN 55420 NONE PC GENERAL FUNDING 5000 THE LIFT GARAGE 2401 E LAKE ST MINNEAPOLIS MN 55406 NONE PC GENERAL FUNDING 2000 TREE HOUSE 5755 WAYZATA BLVD MINNEAPOLIS MN 55416 NONE PC GENERAL FUNDING 7500 TREE TRUST 1419 ENERGY PARK DRIVE ST PAUL MN 55108 NONE PC GENERAL FUNDING 2000 TRUE FRIENDS 10509 108TH ST NW ANNANDALE MN 55302 NONE PC GENERAL FUNDING 3000 TUBMAN 4432 CHICAGO AVE S MINNEAPOLIS MN 55407 NONE PC FREEDOM FUND 1500 URBAN HOMEWORKS 927 BROADWAY AVE SUITE 301 MINNEAPOLIS MN 55411 NONE PC GENERAL FUNDING 5000 URBAN VENTURES 2924 FOURTH AVE SOUTH MINNEAPOLIS MN 55408 NONE PC GENERAL FUNDING 5000 V3 SPORTS 701 PLYMOUTH AVE N MINNEAPOLIS MN 55411 NONE PC GENERAL FUNDING 25000 WASHBURN CENTER FOR CHILDREN 1100 GLENWOOD AVE MINNEAPOLIS MN 55405 NONE PC GENERAL FUNDING 5000 YMCA OF THE NORTH 651 NICOLLET MALL SUITE 500 MINNEAPOLIS MN 55402 NONE PC GENERAL FUNDING 5000 YOUTH FRONTIERS 5215 EDINA INDUSTRIAL BLV SUITE 400 MINNEAPOLIS MN 55439 NONE PC GENERAL FUNDING 5000 237350 14 6 14 95980 14 258596 354582 354582 false false false false false false false false false false 990-PF PREPARATION 3600 1800 BANK OF AMERICA 256122 261512 BANK OF AMERICA 1215793 1721239 619186 628543 BLACKROCK STRATEGIC AT COST 300625 308322 ISHARES CORE S&P MID-CAP AT COST 197608 400620 ISHARES TR RUSSELL 2000 AT COST 231608 419457 ISHARES CORE U.S. AT COST VANGUARD TOT WORLD STK I AT COST VANGUARD RUSSELL 1000 AT COST VANGUARD TOTAL INTERNATL AT COST BATS CORP CREDIT AT COST 31158 31856 BATS MORTGAGE AT COST 232765 240982 BATS SECURITIZED AT COST 29213 29459 2024 TAX PAID 760 EXPENSES MISCELLANEOUS - ML 1099 REPOR 166 166 INVESTMENT EXPENSESS - 1099 R 584 584 OFFICE SUPPLIES 205 205 MISCELLANOUS 552 552 NON DIVIDEND DISTRIBUTION 56 INVESTMENT ADVISORY & ADR FEES 43554 43554 ADMINISTRATIVE SERVICES 9887 9887 FOREIGN TAX WITHHELD 1054 1054 STATE FILING FEE 25