MILO W BEKINS FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
MILO W BEKINS FOUNDATION (EIN 95-6039745)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-15
IRS object ID
202641359349104179
Schema version
2025v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-15T14:19:47-06:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DAVID W HICKAM CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line125431 CABOT ROAD SUITE 106AddressLine1Txt
CityLaguna HillsCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92653ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN956039745EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MILO BEKINS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% MICHAEL BEKINSInCareOfNm
Business Name ControlMILOBusinessNameControlTxt
Phone3104356321PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO Box 5665AddressLine1Txt
CitySanta BarbaraCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93150ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL BEKINSPersonNm
Person TitleCO-TRUSTEEPersonTitleTxt
Phone3104356321PhoneNum
Signature2026-05-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID W HICKAM CPAPreparerPersonNm
PTINP01691129PTIN
Phone9497683045PhoneNum
Preparation2026-05-15PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,241,240FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$102,442InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$102,442InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$84,259DividendsRevAndExpnssAmt
Dividends Net Invst Incm$84,259DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$68,884NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$854,825GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$68,884CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$255,585TotalRevAndExpnssAmt
Total Net Invst Incm$255,585TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$75,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$75,000CompOfcrDirTrstNetInvstIncmAmt
Other Prof Fees Rev And Expnss$61,332OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$61,332OtherProfFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$12,236OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$12,236OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$148,568TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$148,568TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$327,134ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$327,134ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$475,702TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$148,568TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$327,134TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$220,117ExcessRevenueOverExpensesAmt
Net Investment Income$107,017NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$61,600SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$164,000SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$164,000SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,242,679CorporateStockBOYAmt
Corporate Stock EOY$2,784,696CorporateStockEOYAmt
Corporate Stock EOYFMV$5,633,704CorporateStockEOYFMVAmt
Corporate Bonds BOY$556,611CorporateBondsBOYAmt
Corporate Bonds EOY$1,415,875CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,443,536CorporateBondsEOYFMVAmt
Other Investments BOY$91,279OtherInvestmentsBOYAmt
Total Assets BOY$2,952,169TotalAssetsBOYAmt
Total Assets EOY$4,364,571TotalAssetsEOYAmt
Total Assets EOYFMV$7,241,240TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,952,169RetainedEarningBOYAmt
Retained Earning EOY$4,364,571RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,952,169TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,364,571TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,952,169TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,364,571TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,952,169TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$220,117ExcessRevenueOverExpensesAmt
Other Increases$1,632,519OtherIncreasesAmt
Subtotal$4,364,571SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,364,571TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
WELLS FARGO ACCT 715120P2025-12-31$133,634$152,862-$19,228-$19,228
WELLS FARGO ACCT 715120P2025-12-31$720,852$633,079$87,773$87,773
WELLS FARGO ACCT 0500P2025-12-31$339$339$339
FieldValueIRS element (for citing)
Capital Gain Net Income$68,884CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$18,889NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,488InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,488SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,488TaxBasedOnInvestmentIncomeAmt
Tax Due$1,488TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Individual With BooksMICHAEL BEKINSIndividualWithBooksNm
Phone3104356321PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1403 WOODLEY ROADAddressLine1Txt
CitySanta BarbaraCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93108ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MICHAEL BEKINS
403 WOODLEY ROADSanta BarbaraCA93108CO-TRUSTEE1.00$25,000$0$0
RICHARD BEKINS
403 WOODLEY ROADSanta BarbaraCA93108CO-TRUSTEE1.00$25,000$0$0
JACQUELINE BEKINS
403 WOODLEY ROADSanta BarbaraCA93108CO-TRUSTEE1.00$25,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WELLS FARGO BANK NABusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line11 W 4TH STREET 4TH FLOORAddressLine1Txt
CityWinston SalemCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27101ZIPCd
FieldValueIRS element (for citing)
Service TypeAGENT INVESTMENTServiceTypeTxt
Compensation$61,332CompensationAmt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,105,547AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$106,363AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,211,910TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,211,910AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$93,179CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,118,731NetVlNoncharitableAssetsAmt
Minimum Investment Return$305,937MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$305,937MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,488TaxBasedOnInvestmentIncomeAmt
Total Tax$1,488TotalTaxAmt
Distributable Before Adj$304,449DistributableBeforeAdjAmt
Distributable Before Ded$304,449DistributableBeforeDedAmt
Distributable As Adjusted$304,449DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$327,134ExpensesAndContributionsAmt
Qualifying Distributions$327,134QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$304,449DistributableAsAdjustedAmt
Excess Distribution Cyov Yr1$42,739ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$42,739TotalExcessDistributionCyovAmt
Qualifying Distributions$327,134QualifyingDistributionsAmt
Applied To Current Year$304,449AppliedToCurrentYearAmt
Remaining Distri From Corpus$22,685RemainingDistriFromCorpusAmt
Total Corpus$65,424TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$65,424ExcessDistriCyovToNextYrAmt
Excess From Year1$42,739ExcessFromYear1Amt
Excess From Current Year$22,685ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ASSISTANCE LEAGUE OF LOS ANGELES
6640 SUNSET BLVDLos AngelesCA90028NONEPCPHILANTHROPIC SUPPORT$10,000
CALIFORNIA SCIENCE CENTER FOUNDATIO
700 EXPOSITION PARK DRIVELos AngelesCA90037NONEPCSCIENCE SUPPORT$25,000
CHILDRENS HOSPITAL OF LA FOUNDATIO
4650 SUSNET BLVD MS 29Los AngelesCA90027NONEPCMEDICAL SUPPORT$15,000
EPISCOPAL COMMUNITY SERVICES
401 Mile of Cars Way 350National CityCA91950NONEPCPHILANTHROPIC SUPPORT$10,000
ENTERTAINMENT COMMUNITY FUND
729 SEVENTH AVENUE 10TH FLOORNew YorkNY10019NONEPCPERFORMING ARTS AND ENTERTAIMENT SUPPORT$20,000
HARVARD-WESTLAKE SCHOOL
700 N FARING RDLos AngelesCA90077NONEPCEDUCATIONAL SUPPORT$20,000
PEPPERDINE UNIVERSITY
24255 PACIFIC COAST HIGHWAYMalibuCA90263NONEPCUNIVERSITY SUPPORT$20,000
SANTA BARBARA MUSEUM OF NATURAL HIS
2559 PUESTA DEL SOLSanta BarbaraCA93105NONEPCMUSEUM SUPPORT$5,000
THE THACHER SCHOOL
5025 THACHER RDOjaiCA93023NONEPCEDUCATIONAL SUPPORT$20,000
UNIVERSITY OF REDLANDS
PO BOX 3080RedlandsCA92374NONEPCEDUCATIONAL SUPPORT$25,000
VINEYARD THEATRE
108 EAST 15TH STREETNew YorkNY10003NONEPCPERFORMING ARTS AND ENTERTAINMENT SUPPORT$10,000
MUSIC ACADEMY OF THE WEST
1070 FAIRWAY ROADSanta BarbaraCA93108NONEPCACADEMIC SUPPORT$15,000
OPTIMIST YOUTH HOMES AND FAMILY SER
6957 N FIGUEROA STREETLos AngelesCA90042NONEPCFOSTER CHILDREN PLACEMENT AND MENTAL SERVICES$20,000
PASADENA PLAYHOUSE
600 PLAYHOUSE ALLEY SUITE 300PasadenaCA91101NONEPCCULTURAL AND THEATRICAL SUPPORT$10,000
TROOPREACH FOUNDATION
685 TORO CANYON ROADSanta BarbaraCA93108NONEPCGENERAL OPERATING$42,134
NATIONAL WILDLIFE FEDERATION
11100 WILDLIFE CENTER DRIVERestonVA20190NONEPCSUPPORT WILDLIFE$10,000
BORN FREE USA
8737 Colesville Road Suite 305Silver SpringMD20910NONEPCSUPPORT ANIMALS$10,000
FIRST PLACE FOR YOUTH
3530 Wilshire BlvdSuite 600Los AngelesCA90010NONEPCSUPPORT YOUTH$20,000
VENICE CHAMBER COMMUNITY FOUNDATION
PO Box 202VeniceCA90294NONEPCPHILANTHROPIC SUPPORT$5,000
PACIFIC LODGE YOUTH SERVICES
4900 SERRANIA AVEWoodland HillsCA91364NONEPCPHILANTHROPIC SUPPORT$10,000
WESTERN LOS ANGELES COUNTY COUNCIL
16525 SHERMAN WAY UNIT C8Van NuysCA91406NONEPCPHILANTHROPIC SUPPORT$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$327,134TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$50,702ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$84,259ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$134,961ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$134,961TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
3TAX EXEMPT INTEREST INCOME
4TAX EXEMPT DIVIDENDS INCOME
8GAIN ON INVESTMENTS TO FUND CONTRIBUTIONS

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BONDS ACCT 5120$488,431$487,724
BONDS ACCT 0500$927,444$955,812

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EQUITIES ACCT 5120$2,042,794$4,854,655
EQUITIES ACCT 0500$741,902$779,049

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
OTHER ASSETS$0$0
ALTERNATIVE INVESTMENTS$0$0
REAL ASSETS$0$0

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX PAID$156$156$0$0
REIMBURSMENT TO MICHAEL BEKINS$12,080$12,080$0$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCHANGE IN INVESTMENTSDesc
Amt$1,632,519Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryWELLS FARGO ADVISOR FEESCategoryTxt
Amt$61,332Amt
Net Investment Income$61,332NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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