2013-05-13T09:04:37-05:00 2012-12-31 410746749 CLIFTONLARSONALLEN LLP 1301 W 22ND ST STE 1100 OAK BROOK IL 60523 990PF 2012-01-01 367236926 WILLIAM F AND PATRICIA A BECK FAMILY FOUNDATION WILL 2313526650 111 MICHIGAN AVENUE PO BOX 1147 FRANKFORT MI 49635 WILLIAM F BECK 2313526650 2013-05-07 1 CATHERINE M KANE P00404366 6305738600 2012 2016-02-24 21:20:13Z X 687237 X 92530 10364 10364 10672 143843 79705 113566 90069 0 0 0 3000 1500 1500 137 137 0 23 8 15 3160 1645 1515 42800 42800 45960 1645 44315 67606 88424 100733 93961 93889 210 210 210 210 416498 490876 593138 517441 585047 687237 0 0 X 0 0 0 0 -259857 -192251 517441 585047 517441 585047 517441 67606 0 585047 0 585047 2,000 SHS FMC TECHNOLOGIES INC P 2008-12-12 2012-05-04 88647 23497 65150 65150 1,401.67 SHS VANGUARD TOTAL STOCK P 2011-01-01 2012-10-22 49955 40641 9314 9314 CAPITAL GAINS DIVIDENDS P 5241 5241 5241 79705 0 130694 641896 0.203606 80522 701391 0.114803 74666 684350 0.109105 25065 792093 0.031644 72350 944154 0.076629 0.535787 0.107157 633475 67881 884 68765 44315 1768 0 1768 0 1768 136 136 1632 0 0 0 0 0 0 0 0 0 0 1 1 IL MI 1 0 0 0 0 1 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 0.00 0 0 0 PATRICIA A BECK 111 MICHIGAN AVENUE PO BOX 1147 FRANKFORT MI 49635 0.00 0 0 0 NONE 0 NONE 0 0 622573 20549 0 643122 0 0 643122 9647 633475 31674 31674 1768 1768 29906 0 29906 0 29906 44315 0 44315 0 44315 29906 0 0 26872 40656 45638 98741 211907 44315 0 0 0 29906 14409 0 0 226316 0 0 0 0 0 0 26872 199444 40656 45638 98741 14409 X 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 500 BETSIE VALLEY TRAIL PO BOX 474 BEULAH MI 49617 PUBLIC CHARITY COMMUNITY 500 BOYS HOPE GIRLS HOPE PO BOX 21085 DETROIT MI 48221 PUBLIC CHARITY COMMUNITY 10000 CITY OF FRANKFORT 517 MAIN STREET FRANKFORT MI 49635 EXEMPT ORGANIZATION COMMUNITY 750 CRYSTAL LAKE & WATERSHED ASSOCIATION 7799 CRYSTAL DRIVE BEULAH MI 49617 PUBLIC CHARITY COMMUNITY 750 CSA EDUCATION FUND 9758 E HIGHLAND ROAD HOWELL MI 48843 EXEMPT ORGANIZATION COMMUNITY 500 FRANKFORT AREA LAND CONSERVANCY PO BOX 1526 FRANKFORT MI 49635 EXEMPT ORGANIZATION COMMUNITY 1200 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 INTERLOCHEN CENTER FOR THE ARTS 4000 MICHIGAN INTERLOCHEN MI 49643 EXEMPT ORGANIZATION COMMUNITY 500 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 12500 SALVATION ARMY 1239 BARLOW TRAVERSE CITY MI 49686 PUBLIC CHARITY COMMUNITY 100 SITEMAN CANCER CENTER 660 S EUCLID AVE ST LOUIS MO 63110 PUBLIC CHARITY MEDICAL 500 SMILE TRAIN PO BOX 96231 WASHINGTON DC 20090 PUBLIC CHARITY MEDICAL 200 ST ANSELM PARISH 17650 W OUTER DRIVE DEARBORN HEIGHTS MI 48127 EXEMPT ORGANIZATION COMMUNITY 4500 ST ANSELM HOLY TRINITY SCHOLARSHIP FUND 17650 W OUTER DRIVE DEARBORN HEIGHTS MI 48127 EXEMPT ORGANIZATION COMMUNITY 250 ST LOUIS PRIORY 500 S MASON ROAD CREVE COEUR MO 63141 EXEMPT ORGANIZATION COMMUNITY 2000 ST LOUIS SYMPHONY 718 N GRAND BLVD ST LOUIS MO 63103 PUBLIC CHARITY COMMUNITY 400 ST PATRICK'S CENTER 800 N TUCKER BLVD ST LOUIS MO 63101 PUBLIC CHARITY COMMUNITY 2000 ST VINCENT DE PAUL SOCIETY 58 PROGRESS PARKWAY MARYLAND HEIGHTS MO 63043 PUBLIC CHARITY COMMUNITY 250 UNIVERSITY OF MICHIGAN 3003 SOUTH STATE STREET ANN ARBOR MI 48109 EXEMPT ORGANIZATION EDUCATION 600 UNITED SERVICE ORGANIZATIONS PO BOX 96322 WASHINGTON DC 20090 PUBLIC CHARITY COMMUNITY 300 VILLA DUCHESNE SCHOOL 801 S SPOEDE ROAD ST LOUIS MO 63131 PUBLIC CHARITY EDUCATION 1000 VISITATION ACADEMY 3020 N BALLAS ROAD ST LOUIS MO 63131 PUBLIC CHARITY EDUCATION 500 WRITERS' THEATER 376 PARK AVENUE GLENCOE IL 60022 PUBLIC CHARITY COMMUNITY 1000 42800 0 14 10364 18 10672 0 21036 0 21036 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM F BECK 111 MICHIGAN AVENUE PO BOX 1147 FRANKFURT MI 49635 92530 X 1 2,000 SHS FMC TECHNOLOGIES (FTI), A PUBLICLY TRADED SECURITY TRADED ON THE NEW YORK STOCK EXCHANGE. 92530 2012-05-03 TAX PREPARATION FEES 3000 1500 1500 CHARLES SCHWAB INVESTMENTS 490876 593138 ILLINOIS FEE 15 0 15 INVESTMENT FEES 8 8 0 FOREIGN TAX PAID 137 137 0