2026-05-15T14:19:47-06:00 2025-12-31 DAVID W HICKAM CPA 25431 CABOT ROAD SUITE 106 Laguna Hills CA 92653 990PF 2025-01-01 956039745 MILO BEKINS FOUNDATION % MICHAEL BEKINS MILO 3104356321 PO Box 5665 Santa Barbara CA 93150 MICHAEL BEKINS CO-TRUSTEE 3104356321 2026-05-13 true DAVID W HICKAM CPA P01691129 9497683045 2026-05-15 X 2025 2025-03-06 01:10:19Z X 7241240 X X 102442 102442 84259 84259 68884 854825 68884 255585 255585 75000 75000 61332 61332 12236 12236 148568 148568 0 327134 327134 475702 148568 327134 -220117 107017 0 61600 164000 164000 2242679 2784696 5633704 556611 1415875 1443536 91279 2952169 4364571 7241240 0 0 X 2952169 4364571 2952169 4364571 2952169 4364571 2952169 -220117 1632519 4364571 4364571 WELLS FARGO ACCT 715120 P 2025-12-31 133634 152862 -19228 -19228 WELLS FARGO ACCT 715120 P 2025-12-31 720852 633079 87773 87773 WELLS FARGO ACCT 0500 P 2025-12-31 339 339 339 68884 -18889 1488 0 1488 0 1488 1488 false false false false false false false true true CA true false false false false true MICHAEL BEKINS 3104356321 403 WOODLEY ROAD Santa Barbara CA 93108 false false false false false false false false false false false false false false false false false false false false false MICHAEL BEKINS 403 WOODLEY ROAD Santa Barbara CA 93108 CO-TRUSTEE 1.00 25000 0 0 RICHARD BEKINS 403 WOODLEY ROAD Santa Barbara CA 93108 CO-TRUSTEE 1.00 25000 0 0 JACQUELINE BEKINS 403 WOODLEY ROAD Santa Barbara CA 93108 CO-TRUSTEE 1.00 25000 0 0 NONE 0 WELLS FARGO BANK NA 1 W 4TH STREET 4TH FLOOR Winston Salem NC 27101 AGENT INVESTMENT 61332 0 6105547 106363 0 6211910 0 0 6211910 93179 6118731 305937 305937 1488 1488 304449 304449 304449 327134 327134 304449 42739 42739 327134 304449 22685 65424 0 65424 42739 22685 NONE NONE X ASSISTANCE LEAGUE OF LOS ANGELES 6640 SUNSET BLVD Los Angeles CA 90028 NONE PC PHILANTHROPIC SUPPORT 10000 CALIFORNIA SCIENCE CENTER FOUNDATIO 700 EXPOSITION PARK DRIVE Los Angeles CA 90037 NONE PC SCIENCE SUPPORT 25000 CHILDRENS HOSPITAL OF LA FOUNDATIO 4650 SUSNET BLVD MS 29 Los Angeles CA 90027 NONE PC MEDICAL SUPPORT 15000 EPISCOPAL COMMUNITY SERVICES 401 Mile of Cars Way 350 National City CA 91950 NONE PC PHILANTHROPIC SUPPORT 10000 ENTERTAINMENT COMMUNITY FUND 729 SEVENTH AVENUE 10TH FLOOR New York NY 10019 NONE PC PERFORMING ARTS AND ENTERTAIMENT SUPPORT 20000 HARVARD-WESTLAKE SCHOOL 700 N FARING RD Los Angeles CA 90077 NONE PC EDUCATIONAL SUPPORT 20000 PEPPERDINE UNIVERSITY 24255 PACIFIC COAST HIGHWAY Malibu CA 90263 NONE PC UNIVERSITY SUPPORT 20000 SANTA BARBARA MUSEUM OF NATURAL HIS 2559 PUESTA DEL SOL Santa Barbara CA 93105 NONE PC MUSEUM SUPPORT 5000 THE THACHER SCHOOL 5025 THACHER RD Ojai CA 93023 NONE PC EDUCATIONAL SUPPORT 20000 UNIVERSITY OF REDLANDS PO BOX 3080 Redlands CA 92374 NONE PC EDUCATIONAL SUPPORT 25000 VINEYARD THEATRE 108 EAST 15TH STREET New York NY 10003 NONE PC PERFORMING ARTS AND ENTERTAINMENT SUPPORT 10000 MUSIC ACADEMY OF THE WEST 1070 FAIRWAY ROAD Santa Barbara CA 93108 NONE PC ACADEMIC SUPPORT 15000 OPTIMIST YOUTH HOMES AND FAMILY SER 6957 N FIGUEROA STREET Los Angeles CA 90042 NONE PC FOSTER CHILDREN PLACEMENT AND MENTAL SERVICES 20000 PASADENA PLAYHOUSE 600 PLAYHOUSE ALLEY SUITE 300 Pasadena CA 91101 NONE PC CULTURAL AND THEATRICAL SUPPORT 10000 TROOPREACH FOUNDATION 685 TORO CANYON ROAD Santa Barbara CA 93108 NONE PC GENERAL OPERATING 42134 NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CENTER DRIVE Reston VA 20190 NONE PC SUPPORT WILDLIFE 10000 BORN FREE USA 8737 Colesville Road Suite 305 Silver Spring MD 20910 NONE PC SUPPORT ANIMALS 10000 FIRST PLACE FOR YOUTH 3530 Wilshire BlvdSuite 600 Los Angeles CA 90010 NONE PC SUPPORT YOUTH 20000 VENICE CHAMBER COMMUNITY FOUNDATION PO Box 202 Venice CA 90294 NONE PC PHILANTHROPIC SUPPORT 5000 PACIFIC LODGE YOUTH SERVICES 4900 SERRANIA AVE Woodland Hills CA 91364 NONE PC PHILANTHROPIC SUPPORT 10000 WESTERN LOS ANGELES COUNTY COUNCIL 16525 SHERMAN WAY UNIT C8 Van Nuys CA 91406 NONE PC PHILANTHROPIC SUPPORT 5000 327134 0 14 50702 14 84259 14 134961 134961 3 TAX EXEMPT INTEREST INCOME 4 TAX EXEMPT DIVIDENDS INCOME 8 GAIN ON INVESTMENTS TO FUND CONTRIBUTIONS false false false false false false false false false false BONDS ACCT 5120 488431 487724 BONDS ACCT 0500 927444 955812 EQUITIES ACCT 5120 2042794 4854655 EQUITIES ACCT 0500 741902 779049 OTHER ASSETS 0 0 ALTERNATIVE INVESTMENTS 0 0 REAL ASSETS 0 0 FOREIGN TAX PAID 156 156 0 0 REIMBURSMENT TO MICHAEL BEKINS 12080 12080 0 0 CHANGE IN INVESTMENTS 1632519 WELLS FARGO ADVISOR FEES 61332 61332 0 0