BETA

MILO W BEKINS FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
MILO W BEKINS FOUNDATION (EIN 95-6039745)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-15
IRS object ID
202301359349105030
Schema version
2022v5.0
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)
Return2023-05-15T16:58:28-04:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

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 Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN956039745EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MILO BEKINS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMILOBusinessNameControlTxt

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
Signature2023-05-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMICHAELPersonFirstNm
Person LastBEKINSPersonLastNm

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID W HICKAM CPAPreparerPersonNm
PTINP01691129PTIN
Phone9497683045PhoneNum
Preparation2023-05-15PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer0TrustedCustomerCd
OOB Security Verification00OOBSecurityVerificationCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,471,571FMVAssetsEOYAmt
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$5,237InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$5,237InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$188,354DividendsRevAndExpnssAmt
Dividends Net Invst Incm$188,354DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$111,078NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,015,135GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$111,078CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$304,669TotalRevAndExpnssAmt
Total Net Invst Incm$304,669TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$60,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$60,000CompOfcrDirTrstNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,250AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$56,123OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$56,123OtherProfFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$12,359OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$12,359OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$129,732TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$129,732TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$262,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$262,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$391,732TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$129,732TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$262,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$87,063ExcessRevenueOverExpensesAmt
Net Investment Income$174,937NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$334,761SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$518,525SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$518,525SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,167,241CorporateStockBOYAmt
Corporate Stock EOY$2,029,389CorporateStockEOYAmt
Corporate Stock EOYFMV$3,276,640CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,633,792CorporateBondsBOYAmt
Corporate Bonds EOY$1,503,968CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,316,358CorporateBondsEOYFMVAmt
Other Investments BOY$394,402OtherInvestmentsBOYAmt
Other Investments EOY$391,251OtherInvestmentsEOYAmt
Other Investments EOYFMV$360,048OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,530,196TotalAssetsBOYAmt
Total Assets EOY$4,443,133TotalAssetsEOYAmt
Total Assets EOYFMV$5,471,571TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$4,448,987CapitalStockBOYAmt
Capital Stock EOY$4,448,987CapitalStockEOYAmt
Retained Earning BOY$81,209RetainedEarningBOYAmt
Retained Earning EOY-$5,854RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,530,196TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,443,133TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,530,196TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,443,133TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,530,196TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$87,063ExcessRevenueOverExpensesAmt
Subtotal$4,443,133SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,443,133TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
CAPITAL GAINS DIVIDENDSP2022-12-31$2,591$2,591$2,591
WELLS FARGO ACCT 715120P2022-12-31$265,627-$95,299-$95,299$360,926
WELLS FARGO ACCT 715120P2022-12-31$746,917$203,786$203,786$543,131
FieldValueIRS element (for citing)
Capital Gain Net Income$111,078CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$95,299NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,432InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,432SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,432TaxBasedOnInvestmentIncomeAmt
Tax Due$2,432TaxDueAmt

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$20,000$0$0
RICHARD BEKINS
403 WOODLEY ROADSanta BarbaraCA93108CO-TRUSTEE1.00$20,000$0$0
JACQUELINE BEKINS
403 WOODLEY ROADSanta BarbaraCA93108CO-TRUSTEE1.00$20,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

FieldValueIRS element (for citing)
PersonWELLS FARGO BANK NAPersonNm

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$56,123CompensationAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,857,491AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$426,643AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,284,134TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,284,134AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$94,262CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,189,872NetVlNoncharitableAssetsAmt
Minimum Investment Return$309,494MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$309,494MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,432TaxBasedOnInvestmentIncomeAmt
Total Tax$2,432TotalTaxAmt
Distributable Before Adj$307,062DistributableBeforeAdjAmt
Distributable Before Ded$307,062DistributableBeforeDedAmt
Distributable As Adjusted$307,062DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$262,000ExpensesAndContributionsAmt
Qualifying Distributions$262,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$307,062DistributableAsAdjustedAmt
Excess Distribution Cyov Yr1$1,923ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,923TotalExcessDistributionCyovAmt
Qualifying Distributions$262,000QualifyingDistributionsAmt
Applied To Current Year$262,000AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$1,923ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$1,923ExcessDistributionCyovAppCYAmt
Undistributed Income CY$43,139UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ASSISTANCE LEAGUE OF LOS ANGELES
6640 SUNSET BLVDLos AngelesCA90028NONEPCPHILANTHROPIC SUPPORT$15,000
CALIFORNIA SCIENCE CENTER FOUNDATIO
700 EXPOSITION PARK DRIVELos AngelesCA90037NONEPCSCIENCE SUPPORT$10,000
CHILDRENS HOSPITAL OF LA FOUNDATIO
4650 SUSNET BLVD MS 29Los AngelesCA90027NONEPCMEDICAL SUPPORT$10,000
THE CITY OF ANGELS BALLET
3350 WRIGHTVIEW PLACEStudio CityCA91604NONEPCARTISTIC EDUCAITON SUPPORT$10,000
ENTERTAINMENT COMMUNITY FUND
729 SEVENTH AVENUE 10TH FLOORNew YorkNY10019NONEPCPERFORMING ARTS AND ENTERTAIMENT SUPPORT$15,000
HARVARD-WESTLAKE SCHOOL
700 N FARING RDLos AngelesCA90077NONEPCEDUCATIONAL SUPPORT$20,000
PEPPERDINE UNIVERSITY
24255 PACIFIC COAST HIGHWAYMalibuCA90263NONEPCUNIVERSITY SUPPORT$15,000
RANCHO SANTA FE LIBRARY GUILD
POST OFFICE BOX 348Rancho Santa FeCA92067NONEPCLIBRARY SUPPORT$1,000
RANCHO SANTA FE SENIOR CENTER
PO BOX 223Rancho Santa FeCA92067NONEPCSUPPORT FOR SENIORS$25,000
SANTA BARBARA MUSEUM OF NATURAL HIS
2559 PUESTA DEL SOLSanta BarbaraCA93105NONEPCMUSEUM SUPPORT$5,000
SCRIPPS CLINIC
PO BOX 2669La JollaCA92038NONEPCMEDICAL SUPPORT$10,000
THE THACHER SCHOOL
5025 THACHER RDOjaiCA93023NONEPCEDUCATIONAL SUPPORT$20,000
UNIVERSITY OF REDLANDS
PO BOX 3080RedlandsCA92374NONEPCEDUCATIONAL SUPPORT$20,000
VINEYARD THEATRE
108 EAST 15TH STREETNew YorkNY10003NONEPCPERFORMING ARTS AND ENTERTAINMENT SUPPORT$15,000
MUSIC ACADEMY OF THE WEST
1070 FAIRWAY ROADSanta BarbaraCA93108NONEPCACADEMIC SUPPORT$15,000
OPERATION GAME ON
PO BOX 9815Rancho Santa FeCA92067NONEPCSUPPORT TROOPS$6,000
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$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$262,000TotalGrantOrContriPdDurYrAmt
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$5,237ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$188,354ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$11,078ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$204,669ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$204,669TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

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

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
03TAX EXEMPT INTEREST INCOME
04TAX EXEMPT DIVIDENDS INCOME
08GAIN 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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$1,250Amt
Net Investment Income$1,250NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondBONDSBondNm
EOY Book Value$1,503,968EOYBookValueAmt
EOYFMV$1,316,358EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITIESStockNm
EOY Book Value$2,029,389EOYBookValueAmt
EOYFMV$3,276,640EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
OTHER ASSETS$0$0
ALTERNATIVE INVESTMENTS$87,277$77,271
REAL ASSETS$303,974$282,777

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX PAID$328$328$0$0
REIMBURSMENT TO MICHAEL BEKINS$2,670$2,670$0$0
OTHER EXP$7,260$7,260$0$0
OTHER EXP$918$918$0$0
COST BASIS ADJUSTMENT$1,183$1,183$0$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryWELLS FARGO ADVISOR FEESCategoryTxt
Amt$56,123Amt
Net Investment Income$56,123NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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