2024-05-15T17:13:19-04:00 2023-12-31 DAVID W HICKAM CPA 25431 CABOT ROAD SUITE 106 Laguna Hills CA 92653 990PF 2023-01-01 956039745 MILO BEKINS FOUNDATION MILO PO Box 5665 Santa Barbara CA 93150 MICHAEL BEKINS CO-TRUSTEE 3104356321 2024-05-14 false MICHAEL BEKINS true DAVID W HICKAM CPA P01691129 9497683045 2024-05-15 X 2 00 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4602757 X X 25745 25745 94440 94440 167691 2309743 167691 9658 287876 287876 9658 60000 60000 1600 1600 54541 54541 3016 3016 119157 119157 0 285000 285000 404157 119157 285000 -116281 168719 9658 518525 179887 179887 2029389 2064513 4014445 1503968 220121 220260 391251 183520 188165 4443133 2648041 4602757 0 0 X 4448987 2648041 -5854 4443133 2648041 4443133 2648041 4443133 -116281 4326852 1678811 2648041 WF ACCT 715120 P 2023-12-31 258297 248639 9658 9658 WF ACCT 715120 P 2023-12-31 2051446 1893413 158033 158033 167691 9658 2345 0 2345 0 2345 2345 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 0 0 0 RICHARD BEKINS 403 WOODLEY ROAD Santa Barbara CA 93108 CO-TRUSTEE 1.00 0 0 0 JACQUELINE BEKINS 403 WOODLEY ROAD Santa Barbara CA 93108 CO-TRUSTEE 1.00 0 0 0 NONE 0 WELLS FARGO BANK NA 1 W 4TH STREET 4TH FLOOR Winston Salem NC 27101 AGENT - INVESTMENT 54541 4687958 349206 0 5037164 0 5037164 75557 4961607 248080 248080 2345 2345 245735 245735 245735 285000 285000 245735 43139 285000 43139 241861 3874 NONE NONE X ASSISTANCE LEAGUE OF LOS ANGELES 6640 SUNSET BLVD Los Angeles CA 90028 NONE PC PHILANTHROPIC SUPPORT 15000 CALIFORNIA SCIENCE CENTER FOUNDATIO 700 EXPOSITION PARK DRIVE Los Angeles CA 90037 NONE PC SCIENCE SUPPORT 10000 CHILDRENS HOSPITAL OF LA FOUNDATIO 4650 SUSNET BLVD MS 29 Los Angeles CA 90027 NONE PC MEDICAL SUPPORT 10000 THE CITY OF ANGELS BALLET 3350 WRIGHTVIEW PLACE Studio City CA 91604 NONE PC ARTISTIC EDUCAITON 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 15000 RANCHO SANTA FE LIBRARY GUILD POST OFFICE BOX 348 Rancho Santa Fe CA 92067 NONE PC LIBRARY SUPPORT 1000 RANCHO SANTA FE SENIOR CENTER PO BOX 223 Rancho Santa Fe CA 92067 NONE PC SUPPORT FOR SENIORS 25000 SANTA BARBARA MUSEUM OF NATURAL HIS 2559 PUESTA DEL SOL Santa Barbara CA 93105 NONE PC MUSEUM SUPPORT 5000 SCRIPPS CLINIC PO BOX 2669 La Jolla CA 92038 NONE PC MEDICAL SUPPORT 10000 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 20000 VINEYARD THEATRE 108 EAST 15TH STREET New York NY 10003 NONE PC PERFORMING ARTS AND ENTERTAINMENT SUPPORT 15000 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 25000 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 20000 NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CENTER DRIVE Reston VA 20190 NONE PC SUPPORT WILDLIFE 10000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND Staten Island NY 10306 NONE PC SUPPORT VETERANS 6000 PACIFIC YOUTH LODGE SERVICES 4900 SERRANIA AVE Woodland Hills CA 91364 NONE PC SUPPORT YOUTH 3000 285000 0 14 25745 14 94440 14 167691 287876 287876 03 TAX EXEMPT INTEREST INCOME 04 TAX EXEMPT DIVIDENDS INCOME 08 GAIN ON INVESTMENTS TO FUND CONTRIBUTIONS false false false false false false false false false false ACCOUNTING 1600 1600 0 0 BONDS 220121 220260 EQUITIES 2064513 4014445 OTHER ASSETS 0 0 ALTERNATIVE INVESTMENTS 0 0 REAL ASSETS 183520 188165 CHANGE IN INVESTMENTS 1678811 FOREIGN TAX PAID 85 85 0 0 REIMBURSMENT TO MICHAEL BEKINS 2931 2931 0 0 WELLS FARGO ADVISOR FEES 54541 54541 0 0