2024-06-12T19:34:42-04:00 2023-12-31 383144204 COLE GAVLAS PC 2401 W CENTRE AVE PORTAGE MI 49024 990PF 2023-01-01 383572898 THE MICHAEL G AND AUDREY A BECK FAMILY FOUNDATION MICH 2693243408 7438 DUNROSS DRIVE PORTAGE MI 49024 ROBERT C BECK PRESIDENT 2024-06-10 true ROBERT C BECK XXX-XX-XXXX true JEFFREY S COLE P00252516 2693296600 2024-06-09 2023 2023-04-26 12:10:37Z X 482820 X X 13313 13313 13313 -478 32783 12835 13313 13313 1500 1500 3794 3794 33 33 5327 5327 0 0 0 5327 5327 0 7508 7986 13313 17279 47675 47675 433326 410438 435145 450605 458113 482820 0 X 450605 458113 450605 458113 450605 458113 450605 7508 458113 458113 FEDERATED HERMES TOTAL RETURN BOND P 2023-02-14 12398 13015 -617 -617 PIMCO COMMODITY REAL RETURN STRATEGY P 2023-02-14 1679 2168 -489 -489 PGIM JENNISON HEALTH SCIENCES P 2022-12-21 2023-02-14 131 129 2 2 FEDERATED HERMES KAUFMANN SM CAP P 2023-02-08 3669 3669 PIMCO COMMODITY REAL RETURN STRATEGY P 2023-02-14 4061 5672 -1611 -1611 PGIM JENNISON HEALTH SCIENCES P 2023-02-14 8726 8608 118 118 ISHARES GOLD TR ISHARES NEW P 2023-12-31 27 27 27 -478 -1104 111 111 111 200 200 89 89 false false false false false false false true true MI true false false false false true N/A ROBERT C BECK 2693243408 7438 DUNROSS DRIVE PORTAGE MI 49024 false false false false false false false true 2022 true false false false false false false false false false false false false ROBERT C BECK 7438 DUNROSS PORTAGE MI 49024 PRESIDENT 2.00 0 0 0 NONE NONE N/A 381807 71213 0 453020 453020 6795 446225 22311 22311 111 111 22200 22200 22200 0 0 22200 13924 13924 22200 X ROBERT C BECK 7438 DUNROSS DRIVE PORTAGE MI 49024 2693243408 14 13313 18 -478 12835 12835 false false false false false false false false false false ACCOUNTING FEES 1500 1500 RAYMOND JAMES INVESTMENTS FMV 410438 435145 MANAGEMENT FEE 3767 3767 INVESTMENT EXPENSE 27 27 FOREIGN TAXES 33 33