2012-05-14T09:21:38-05:00 2011-12-31 410746749 CLIFTONLARSONALLEN LLP 1301 W 22ND ST STE 1100 OAK BROOK IL 60523 990PF 2011-01-01 367236926 WILLIAM F AND PATRICIA A BECK FAMILY FOUNDATION WILL 2313526650 111 MICHIGAN AVENUE PO BOX 1147 FRANKFORT MI 49635 WILLIAM F BECK 2313526650 2012-05-09 1 CATHERINE M KANE P00404366 6305738600 2011 2016-02-24 21:20:13Z X 561472 X X 7007 7007 1773 143630 1773 8780 8780 0 0 0 3000 1500 1500 454 154 0 15 0 15 3469 1654 1515 129250 129250 132719 1654 130765 -123939 7126 232126 100733 100544 210 210 210 210 409044 416498 460718 641380 517441 561472 0 0 X 0 0 0 0 -135918 -259857 641380 517441 641380 517441 641380 -123939 0 517441 0 517441 7,729.46 SHS DFA ONE YEAR FIXED INCOME P 2010-04-27 2011-05-06 79955 79863 92 92 6,000 SHS DFA ONE YEAR FIXED INCOME P 2010-04-27 2011-11-18 61995 61994 1 1 CAPITAL GAINS DIVIDENDS P 1680 1680 1680 1773 0 80522 701391 0.114803 74666 684350 0.109105 25065 792093 0.031644 72350 944154 0.076629 91258 756513 0.120630 0.452811 0.090562 641896 58131 71 58202 130765 X 71 0 71 0 71 207 207 136 136 0 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 633089 18582 0 651671 0 0 651671 9775 641896 32095 32095 71 71 32024 0 32024 0 32024 130765 0 130765 71 130694 32024 0 0 43036 26872 40656 45638 156202 130765 0 0 0 32024 98741 0 0 254943 0 0 0 0 0 0 43036 211907 26872 40656 45638 98741 X AMERICAN CANCER SOCIETY PO BOX 22718 OKLAHOMA CITY OK 73123 PUBLIC CHARITY MEDICAL 250 BENZIE AREA CHRISTIAN NEIGHBOR 2839 BENZIE HWY BENZONIA MI 49616 PUBLIC CHARITY COMMUNITY 1000 CITY OF FRANKFORT COMMUNITY FUND 517 MAIN ST FRANKFORT MI 49635 PUBLIC CHARITY COMMUNITY 750 CRYSTAL LAKE ART CENTER 111 10TH ST FRANKFORT MI 49635 PUBLIC CHARITY COMMUNITY 100000 FRANKFORT AREA LAND CONSERVANCY PO BOX 1526 FRANKFORT MI 49635 PUBLIC CHARITY COMMUNITY 1000 FRANKFORT CHAMBER OF COMMERCE FOUNDATION 517 MAIN ST FRANKFORT MI 49635 PUBLIC CHARITY COMMUNITY 500 PAUL OLIVER MEMORIAL HOSPITAL 224 PARK AVE FRANKFORT MI 49635 PUBLIC CHARITY MEDICAL 25000 SITEMAN CANCER CENTER 660 S EUCLID AVE ST LOUIS MO 63110 PUBLIC CHARITY MEDICAL 500 ST LUKES HOSPITAL 232 SOUTH WOODS MILL ROAD CHESTERFIELD MO 63017 PUBLIC CHARITY MEDICAL 250 129250 0 14 7007 18 1773 0 8780 0 8780 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 3000 1500 1500 CHARLES SCHWAB INVESTMENTS 416498 460718 ILLINOIS FEE 15 0 15 INTERNAL REVENUE SERVICE 300 0 0 FOREIGN TAX PAID 154 154 0