WILLIAM F & PATRICIA A BECK FAMILY FOUNDATION TRUST 06-22-1998: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM F & PATRICIA A BECK FAMILY FOUNDATION TRUST 06-22-1998 (EIN 36-7236926)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-30
- IRS object ID
- 201921509349100522
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-30T14:47:07-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 W 22ND ST STE 1100 | AddressLine1Txt |
| City | OAK BROOK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60523 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367236926 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM F AND PATRICIA A BECK FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 2313526650 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 MICHIGAN AVENUE PO BOX 1147 | AddressLine1Txt |
| City | FRANKFORT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49635 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM F BECK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2313526650 | PhoneNum |
| Signature | 2019-05-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CATHERINE M KANE | PreparerPersonNm |
| PTIN | P00404366 | PTIN |
| Phone | 6305738600 | PhoneNum |
| Preparation | 2019-05-24 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.137.57.251 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-24 | IPDt |
| IP Tm | 15:38:02 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | EF3A95D8828653F7575E562EBE88CEDFA08B144E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8931C4FDB20488BB6F0B2B28F92219C87EC87541 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $766,106 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $18,392 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,392 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,630 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $160,701 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,630 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $20,022 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,022 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,725 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,725 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $976 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $976 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,426 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,701 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,725 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $69,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $69,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $74,276 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,701 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $71,575 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$54,254 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,321 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $62,312 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $134,809 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $134,809 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $333,524 | CorporateStockBOYAmt |
| Corporate Stock EOY | $358,648 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $499,219 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $288,835 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $136,960 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $132,078 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $684,671 | TotalAssetsBOYAmt |
| Total Assets EOY | $630,417 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $766,106 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$92,627 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$146,881 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $684,671 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $630,417 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $684,671 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $630,417 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $684,671 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$54,254 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $630,417 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $630,417 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| SCHWAB GNMA FUND | 2018-01-01 | 2018-11-15 | $3,707 | $4,072 | -$365 | -$365 | |
| SCHWAB GNMA FUND | 2016-01-01 | 2018-11-15 | $141,115 | $154,999 | -$13,884 | -$13,884 | |
| CAPITAL GAINS DIVIDENDS | $15,879 | $15,879 | $15,879 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,630 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $49,360 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $856,110 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057656 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $69,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $747,289 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.092334 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $108,804 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $825,344 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.131829 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $37,170 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $858,799 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043281 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $73,165 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $750,818 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.097447 | DistributionYr5Rt |
| Total Distribution | 0.422547 | TotalDistributionRt |
| Average Distribution | 0.084509 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $897,178 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $75,820 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $173 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $75,993 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $71,575 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $346 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $346 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $346 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $948 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $948 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $602 | OverpaymentAmt |
| Applied To ES Tax | $602 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WILLIAM F BECK | IndividualWithBooksNm |
| Phone | 2313526650 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 MICHIGAN AVENUE | AddressLine1Txt |
| City | FRANKFORT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49635 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM F BECK | ||||||||
| 111 MICHIGAN AVENUE PO BOX 1147 | FRANKFORT | MI | 49635 | TRUSTEE | 0.01 | $0 | $0 | $0 |
| PATRICIA A BECK | ||||||||
| 111 MICHIGAN AVENUE PO BOX 1147 | FRANKFORT | MI | 49635 | TRUSTEE | 0.01 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $840,093 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $70,748 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $910,841 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $910,841 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,663 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $897,178 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $44,859 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $44,859 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $346 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $346 | TotalTaxAmt |
| Distributable Before Adj | $44,513 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $44,513 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $44,513 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $71,575 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $71,575 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $71,575 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $44,513 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $37,699 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $68,459 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $32,832 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,456 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $146,446 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $71,575 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $44,513 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $27,062 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $173,508 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $37,699 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $135,809 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $68,459 | ExcessFromYear3Amt |
| Excess From Year2 | $32,832 | ExcessFromYear2Amt |
| Excess From Year1 | $7,456 | ExcessFromYear1Amt |
| Excess From Current Year | $27,062 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM F BECK | ContributingManagerNm |
| Contributing Manager | PATRICIA A BECK | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ADVOCATES FOR BENZIE COUNTY | ||||||
| PO BOX 1012 | FRANFORT | MI | 49635 | PC | GENERAL SUPPORT | $500 |
| ANIMAL PROTECTION ASSOCIATION | ||||||
| 702 EAST 11TH STREET | JEFFERSONVILLE | IN | 47130 | PC | GENERAL SUPPORT | $250 |
| BAYSIDE ACADEMY | ||||||
| 303 DRYER AVE | DAPHNE | AL | 36526 | PC | GENERAL SUPPORT | $500 |
| BENZIE AREA CHRISTIAN NEIGHBORS | ||||||
| 2804 BENZIE HEY PO BOX 93 | BENZONIA | MI | 49616 | PC | GENERAL SUPPORT | $1,500 |
| BENZIE COUNTY COMMUNITY CHEST | ||||||
| PO BOX 713 | BEULAH | MI | 49617 | PC | GENERAL SUPPORT | $500 |
| BENZIE HOME HEALTH CARE SENIOR RESOURCES | ||||||
| 10540 MAIN STREET | HONOR | MI | 49640 | PC | GENERAL SUPPORT | $500 |
| BOYS HOPE GIRLS HOPE | ||||||
| 755 S NEW BALLAS RD STE 120 | ST LOUIS | MO | 63141 | PC | GENERAL SUPPORT | $10,000 |
| BOYS TOWN | ||||||
| 14100 CRAWFORD STREET | BOYS TOWN | NE | 68010 | PC | GENERAL SUPPORT | $50 |
| CRYSTAL LAKE & WATERSHED ASSOCIATION | ||||||
| 7799 CRYSTAL DRIVE | BEULAH | MI | 49617 | PC | GENERAL SUPPORT | $100 |
| CSA EDUCATION FUND | ||||||
| 9758 E HIGHLAND ROAD | HOWELL | MI | 48843 | PC | GENERAL SUPPORT | $1,000 |
| FRANKFORT CHAMBER OF COMMERCE FOUNDATION | ||||||
| 517 MAIN STREET | FRANKFORT | MI | 49635 | PC | GENERAL SUPPORT | $500 |
| FRIENDS OF POINT BETSIE LIGHTHOUSE | ||||||
| 3701 POINT BETSIE ROAD | FRANKFORT | MI | 49635 | PC | GENERAL SUPPORT | $500 |
| FRIENDS OF ST LUKE'S HOSPITAL | ||||||
| 232 SOUTH WOODS MILL ROAD | CHESTERFIELD | MO | 63017 | PC | GENERAL SUPPORT | $250 |
| FRIENDS OF THE BETSIE VALLEY TRAIL | ||||||
| PO BOX 474 | BEULAH | MI | 49617 | PC | GENERAL SUPPORT | $1,000 |
| HILLSDALE COLLEGE | ||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | PC | GENERAL SUPPORT | $100 |
| HOLY TRINITY CATHOLIC SCHOOL | ||||||
| 1435 MALLINCKRODT ST | ST LOUIS | MO | 63107 | PC | GENERAL SUPPORT | $1,500 |
| INTERLOCHEN CENTER FOR THE ARTS | ||||||
| 4000 MICHIGAN | INTERLOCHEN | MI | 49643 | PC | GENERAL SUPPORT | $500 |
| LEUKEMIA AND LYMPHOMA SOCIETY | ||||||
| 1711 BROADWAY ST NE | MINNEAPOLIS | MN | 55413 | PC | GENERAL SUPPORT | $200 |
| MAKE A WISH FOUNDATION | ||||||
| 7600 GRAND RIVER 175 | BRIGHTON | MI | 48114 | PC | GENERAL SUPPORT | $500 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||
| 77 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02139 | PC | GENERAL SUPPORT | $500 |
| OLIVER ART CENTER | ||||||
| 132 COAST GUARD ROAD | FRANKFORT | MI | 49635 | PC | GENERAL SUPPORT | $21,500 |
| PAUL OLIVER HOSPITAL | ||||||
| 224 PARK AVENUE | FRANKFORT | MI | 49635 | PC | GENERAL SUPPORT | $5,000 |
| PEDAL THE CAUSE | ||||||
| 900 SPRUCE ST STE 125 | ST LOUIS | MO | 63102 | PC | GENERAL SUPPORT | $1,000 |
| SALVATION ARMY | ||||||
| 16130 NORTHLAND DR | SOUTHFIELD | MI | 48075 | PC | GENERAL SUPPORT | $200 |
| ST ANSELM PARISH | ||||||
| 17650 W OUTER DRIVE | DEARBORN HEIGHTS | MI | 48127 | PC | GENERAL SUPPORT | $6,000 |
| ST JOSEPH ACADEMY | ||||||
| 1890 RANDOLPH AVE | SAINT PAUL | MN | 55105 | PC | GENERAL SUPPORT | $300 |
| ST LOUIS PRIORY | ||||||
| 500 S MASON RD | ST LOUIS | MO | 63141 | PC | GENERAL SUPPORT | $10,000 |
| ST LOUIS SYMPHONY | ||||||
| 718 N GRAND BLVD | ST LOUIS | MO | 63103 | PC | GENERAL SUPPORT | $200 |
| ST LUKES HOSPITAL | ||||||
| 915 E 1ST ST | DULUTH | MN | 55805 | PC | GENERAL SUPPORT | $500 |
| ST PATRICK'S CENTER | ||||||
| 800 N TUCKER BLVD | ST LOUIS | MO | 63101 | PC | GENERAL SUPPORT | $1,000 |
| ST VINCENT DEPAUL | ||||||
| 2939 12TH AVE SOUTH | MINNEAPOLIS | MN | 55407 | PC | GENERAL SUPPORT | $500 |
| SITEMAN BARNES JEWISH HOSPITAL FUND | ||||||
| 7425 FORSYTH BLVD CB 1204 | ST LOUIS | MO | 63105 | PC | GENERAL SUPPORT | $1,000 |
| UNITED SERVICE ORGANIZATIONS | ||||||
| PO BOX 96322 | WASHINGTON | DC | 20090 | PC | GENERAL SUPPORT | $500 |
| VILLA DUCHESNE SCHOOL | ||||||
| 801 S SPOEDE ROAD | ST LOUIS | MO | 63131 | PC | GENERAL SUPPORT | $500 |
| VINE FELLOWSHIP NETWORK | ||||||
| 40 W NINE MILE ROAD 2 PMB 360 | PENSACOLA | FL | 32534 | PC | GENERAL SUPPORT | $100 |
| VISITATION ACADEMY | ||||||
| 3020 N BALLAS RD | ST LOUIS | MO | 63131 | PC | GENERAL SUPPORT | $500 |
| WCMU PUBLIC MEDIA (PBS) | ||||||
| 1999 E CAMPUS DRIVE | MOUNT PLEASANT | MI | 48859 | PC | GENERAL SUPPORT | $100 |
| WRITERS THEATRE | ||||||
| 325 TUDOR CT | GLENCOE | IL | 60022 | PC | GENERAL SUPPORT | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $69,850 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,392 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,630 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $20,022 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,022 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CLA TAX PREPARATION | CategoryTxt |
| Amt | $3,450 | Amt |
| Net Investment Income | $1,725 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,725 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DFIHX - BOND FUNDS | $74,206 | $73,849 |
| FFRHX - BOND FUNDS | $62,754 | $58,229 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SKSEX - EQUITY FUNDS | $52,270 | $64,147 |
| VINEX - EQUITY FUNDS | $113,168 | $125,267 |
| VWIGX - EQUITY FUNDS | $34,730 | $54,426 |
| VTSMX - EQUITY FUNDS | $108,579 | $207,361 |
| VSMAX - EQUITY FUNDS | $49,901 | $48,018 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $326 | $326 | $0 |
| TAXES PAID | $650 | $650 | $0 |