2016-05-09T09:27:14-05:00 2015-12-31 410746749 CLIFTONLARSONALLEN LLP 1301 W 22ND ST STE 1100 OAK BROOK IL 60523 990PF 2015-01-01 367236926 WILLIAM F AND PATRICIA A BECK FAMILY FOUNDATION WILL 2313526650 111 MICHIGAN AVENUE PO BOX 1147 FRANKFORT MI 49635 WILLIAM F BECK PRESIDENT 2313526650 2016-05-03 1 CATHERINE M KANE P00404366 6305738600 2015 2016-09-27 15:27:22Z X 753108 X X 13009 13009 33269 66925 33269 46278 46278 0 0 0 2499 189 0 15 0 15 2514 189 15 109250 109250 111764 189 109265 -65486 46089 -1 -1 85358 13789 13789 579726 585810 739320 665084 599598 753108 0 0 X 0 0 0 0 -112214 -177700 665084 599598 665084 599598 665084 -65486 0 599598 0 599598 2424 SHS DFIHX P 2010-04-27 2015-10-09 25000 25055 -55 -55 296 SHS VTSMX P 2001-02-27 2015-12-22 15000 8601 6399 6399 CAPITAL GAINS DIVIDENDS P 26925 26925 26925 33269 0 37170 858799 0.043281 73165 750818 0.097447 44315 633475 0.069955 130694 641896 0.203606 80522 701391 0.114803 0.529092 0.105818 825344 87336 461 87797 109265 X 461 0 461 0 461 1160 1160 699 699 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 0 N/A WILLIAM F BECK 2313526650 111 MICHIGAN AVENUE FRANKFORT MI 49635 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM F BECK 111 MICHIGAN AVENUE PO BOX 1147 FRANKFORT MI 49635 TRUSTEE 0.00 0 0 0 PATRICIA A BECK 111 MICHIGAN AVENUE PO BOX 1147 FRANKFORT MI 49635 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 782839 55074 0 837913 0 0 837913 12569 825344 41267 41267 461 461 40806 0 40806 0 40806 109265 0 109265 461 108804 40806 0 0 45638 98741 14409 37699 196487 109265 0 0 0 40806 68459 0 0 264946 0 0 0 0 0 0 45638 219308 98741 14409 37699 68459 X 100 NEEDIEST CASES PO BOX 955925 ST LOUIS MO 63195 PUBLIC CHARITY COMMUNITY 100 AMERICAN CANCER SOCIETY 2500 UNIVERSITY AVE SE MINNEAPOLIS MN 55414 EXEMPT ORGANIZATION MEDICAL 500 ANIMAL PROTECTION ASOCIATION 702 EAST 11TH STREET JEFFERSONVILLE IN 47130 PUBLIC CHARITY COMMUNITY 100 BAYSIDE ACADEMY 303 DRYER AVE DAPHNE AL 36526 EXEMPT ORGANIZATION EDUCATION 1000 BENZIE AREA CHRISTIAN NEIGHBORS - BACN 2804 BENZIE HEY PO BOX 93 BENZONIA MI 49616 PUBLIC CHARITY COMMUNITY 1500 BENZIE COUNTY COMMUNITY CHEST PO BOX 713 BEULAH MI 49617 PUBLIC CHARITY COMMUNITY 500 BENZIE HOME HEALTH CARE 10540 MAIN STREET HONOR MI 49640 PUBLIC CHARITY MEDICAL 1500 BOYS HOPE GIRLS HOPE 755 S NEW BALLAS RD STE 120 ST LOUIS MO 63141 PUBLIC CHARITY COMMUNITY 25000 BOYS TOWN 14100 CRAWFORD STREET BOYS TOWN NE 68010 EXEMPT ORGANIZATION COMMUNITY 50 CITY OF FRANKFORT 517 MAIN STREET FRANKFORT MI 49635 EXEMPT ORGANIZATION COMMUNITY 5500 CRYSTAL LAKE & WATERSHED ASSOCIATION 7799 CRYSTAL DRIVE BEULAH MI 49617 PUBLIC CHARITY COMMUNITY 100 CSA EDUCATION FUND 9758 E HIGHLAND ROAD HOWELL MI 48843 EXEMPT ORGANIZATION COMMUNITY 1000 FRANKFORT CHAMBER OF COMMERCE 517 MAIN STREET FRANKFORT MI 49635 EXEMPT ORGANIZATION COMMUNITY 500 FRIENDS OF POINT BETSIE LIGHTHOUSE 3701 POINT BETSIE ROAD FRANKFORT MI 49635 PUBLIC CHARITY COMMUNITY 500 GRAND TRAVERSE REGIONAL COMMUNITY FOUNDATION 250 E FRONT ST 310 TRAVERSE CITY MI 49684 EXEMPT ORGANIZATION COMMUNITY 25000 HOLY TRINITY CATHOLIC SCHOOL 1435 MALLINCKRODT ST ST LOUIS MO 63107 EXEMPT ORGANIZATION EDUCATION 500 INTERLOCHEN CENTER FOR THE ARTS 4000 MICHIGAN INTERLOCHEN MI 49643 EXEMPT ORGANIZATION COMMUNITY 500 LEUKEMIA AND LYMPHOMA SOCIETY 1711 BROADWAY ST NE MINNEAPOLIS MN 55413 EXEMPT ORGANIZATION MEDICAL 200 MAKE A WISH FOUNDATION 7600 GRAND RIVER 175 BRIGHTON MI 48114 PUBLIC CHARITY COMMUNITY 1500 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVE CAMBRIDGE MA 02139 EXEMPT ORGANIZATION EDUCATION 500 OLIVER ART CENTER 132 COAST GUARD ROAD FRANKFORT MI 49635 EXEMPT ORGANIZATION COMMUNITY 15500 PAUL OLIVER HOSPITAL 224 PARK AVENUE FRANKFORT MI 49635 PUBLIC CHARITY MEDICAL 1500 PEDAL THE CAUSE 900 SPRUCE ST STE 125 ST LOUIS MO 63102 PUBLIC CHARITY MEDICAL 500 SALVATION ARMY 16130 NORTHLAND DR SOUTHFIELD MI 48075 PUBLIC CHARITY COMMUNITY 100 SITEMAN CANCER CENTER 4921 PARKVIEW PL ST LOUIS MO 63110 EXEMPT ORGANIZATION MEDICAL 1000 SMILE TRAIN PO BOX 96231 WASHINGTON DC 20090 PUBLIC CHARITY MEDICAL 300 ST ANSELM PARISH 17650 W OUTER DRIVE DEARBORN HEIGHTS MI 48127 EXEMPT ORGANIZATION COMMUNITY 11000 ST LUKES HOSPITAL 915 E 1ST ST DULUTH MN 55805 EXEMPT ORGANIZATION MEDICAL 500 ST PATRICK'S CENTER 800 N TUCKER BLVD ST LOUIS MO 63101 PUBLIC CHARITY COMMUNITY 1000 ST LOUIS ABBEY 500 S MASON RD CREVE COEUR MO 63141 EXEMPT ORGANIZATION COMMUNITY 5000 ST LOUIS PRIORY 500 S MASON RD ST LOUIS MO 63141 EXEMPT ORGANIZATION EDUCATION 3000 ST LOUIS SYMPHONY 718 N GRAND BLVD ST LOUIS MO 63103 EXEMPT ORGANIZATION COMMUNITY 400 ST VINCENT DEPAUL 2939 12TH AVE SOUTH MINNEAPOLIS MN 55407 PUBLIC CHARITY COMMUNITY 250 TRINITY COMMUNITY CHURCH 1430 W 28TH ST MINNEAPOLIS MN 55408 EXEMPT ORGANIZATION COMMUNITY 300 UNITED SERVICE ORGANIZATIONS PO BOX 96322 WASHINGTON DC 20090 PUBLIC CHARITY COMMUNITY 500 UNIVERSITY OF MICHIGAN 500 S STATE ST ANN ARBOR MI 48109 EXEMPT ORGANIZATION EDUCATION 250 VILLA DUCHESNE SCHOOL 801 S SPOEDE ROAD ST LOUIS MO 63131 PUBLIC CHARITY EDUCATION 500 VISITATION ACADEMY 3020 N BALLAS RD ST LOUIS MO 63131 EXEMPT ORGANIZATION EDUCATION 1000 WRITERS THEATRE 325 TUDOR CT GLENCOE IL 60022 PUBLIC CHARITY COMMUNITY 600 109250 0 14 13009 18 33269 0 46278 0 46278 0 0 0 0 0 0 0 0 0 0 CHARLES SCHWAB INVESTMENTS 585810 739320 ILLINOIS FEE 15 0 15 FOREIGN TAX PAID 189 189 0 IRS 2310 0 0