2020-11-09T19:22:16-06:00 2019-12-31 330941617 HALL & COMPANY CPAS INC 111 PACIFICA SUITE 300 IRVINE CA 92618 990PF 2019-01-01 956039745 MILO BEKINS FOUNDATION BEKI 3104356321 403 WOODLEY ROAD SANTA BARBARA CA 931082005 MICHAEL BEKINS CO-TRUSTEE 3104356321 2020-11-03 1 CORY YOUNGBERG P00021692 9499104255 98.189.176.9 2020-11-03 11:44:13 PS P FA3F4B2054AFE0862C214D672E501D06D3DBD4FA A48332B5735AFB786481F8B5745E783C899C0952 2019 2021-04-22 16:20:28Z X X 6069918 X X 2544 2544 162342 162342 185846 1238567 185846 1260 0 351992 350732 60000 60000 0 2205 2205 0 2862 2862 0 66486 66486 0 131553 131553 0 276500 276500 408053 131553 276500 -56061 219179 56779 62868 62868 1865946 2038552 3666493 1862404 1891450 1858185 690514 426712 482372 4475643 4419582 6069918 0 0 X 4448987 4448987 0 0 26656 -29405 4475643 4419582 4475643 4419582 4475643 -56061 0 4419582 0 4419582 WELLS FARGO #5120 P 2019-01-01 2019-12-31 222212 251711 -29499 -29499 WELLS FARGO #5120 P 2019-01-01 2019-12-31 1013864 801010 212854 212854 CAPITAL GAINS DIVIDENDS P 2491 2491 2491 185846 0 295500 6104532 0.048407 309364 5829388 0.053070 283000 5639819 0.050179 301000 5927401 0.050781 330519 6225096 0.053095 0.255532 0.051106 5858285 299394 2192 301586 276500 4384 0 4384 0 4384 2150 4000 0 6150 61 1705 1705 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A CORY YOUNGBERG 9499104255 111 PACIFICA SUITE 300 IRVINE CA 92618 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL BEKINS 15332 ANTIOCH STREET 871 LOS ANGELES CA 90272 CO-TRUSTEE 1.00 20000 0 0 RICHARD BEKINS 15332 ANTIOCH STREET 871 LOS ANGELES CA 90272 CO-TRUSTEE 1.00 20000 0 0 JACQUELINE BEKINS 15332 ANTIOCH STREET 871 LOS ANGELES CA 90272 CO-TRUSTEE 1.00 20000 0 0 NONE 0 WELLS FARGO BANK NA 1 W 4TH STREET 4TH FLOOR WINSTON SALEM NC 271013818 AGENT AND INVESTMENT 54339 0 0 5807588 139909 0 5947497 0 0 5947497 89212 5858285 292914 292914 4384 4384 288530 0 288530 0 288530 276500 0 276500 0 276500 288530 0 0 24213 16718 3222 25167 69320 276500 0 0 0 276500 0 12030 12030 57290 0 0 0 0 0 0 12183 45107 16718 3222 25167 X ACTOR'S FUND 729 SEVENTH AVENUE NEW YORK NY 10019 NONE PC PERFORMING ARTS AND ENTERTAINMENT SUPPORT 15000 ASSISTANCE LEAGUE OF LOS ANGELES 1367 N ST ANDREWS PLACE LOS ANGELES CA 90028 NONE PC PHILANTHROPIC SUPPORT 20000 BOY SCOUTS OF AMERICA 16525 SHERMAN WAY VAN NUYS CA 91406 NONE PC BOY SCOUTS SUPPORT 20000 CALIFORNIA SCIENCE CENTER FOUNDATION 700 EXPOSITION PARK DRIVE LOS ANGELES CA 90037 NONE PC SCIENCE SUPPORT 15000 CHILDREN'S HOSPITAL OF LOS ANGELES 4650 SUNSET BOULEVARD LOS ANGELES CA 90027 NONE PC MEDICAL SUPPORT 10000 CITY OF ANGELS BALLET 3350 WRIGHTVIEW PLACE STUDIO CITY CA 91604 NONE PC ARTISTIC EDUCATION SUPPORT 10000 HARVARD-WESTLAKE SCHOOL 700 NOTH FARING RD LOS ANGELES CA 90077 NONE PC EDUCATIONAL SUPPORT 15000 MUSIC ACADEMY OF THE WEST 1070 FAIRWAY DRIVE SANTA BARBARA CA 93108 NONE PC ACADEMIC SUPPORT 15000 OPERATION GAME ON 3614 PASEO VISTA FARMOSA RANCHO SANTA FE CA 92091 NONE PC TROOPS SUPPORT 6000 PACIFIC LODGE YOUTH SERVICES 4900 SERRANIA AVENUE WOODLAND HILLS CA 91364 NONE PC GROWTH AND DEVELOPMENT SUPPORT 20000 PASADENA PLAYHOUSE PO BOX 291 PASADENA CA 91102 NONE PC CULTURAL AND THEATRICAL SUPPORT 15000 PEPPERDINE UNIVERSITY 24255 PACIFIC COAST HIGHWAY MALIBU CA 90263 NONE PC UNIVERSITY SUPPORT 15000 RANCHO SANTA FE LIBRARY GUILD PO BOX 348 RANCHO SANTA FE CA 92067 NONE PC LIBRARY SUPPORT 2000 RANCHO SANTA FE SENIOR CENTER PO BOX 223 RANCHO SANTA FE CA 92067 NONE PC SUPPORT FOR SENIORS 30000 SANTA BARBARA NATURAL HISTORY MUSEUM 2559 PUESTA DEL SOL SANTA BARBARA CA 93105 NONE PC MUSEUM SUPPORT 7500 SCRIPPS HEALTH FOUNDATION 4275 CAMPUS POINT COURT SAN DIEGO CA 92121 NONE PC MEDICAL SUPPORT 10000 ST MATTHEW'S PARISH SCHOOL 1031 BIENVENEDA AVENUE PACIFIC PALISADES CA 90272 NONE PC EDUCATIONAL SUPPORT 1000 THATCHER SCHOOL 3490 W MAIN ST THATCHER AZ 85552 NONE PC EDUCATIONAL SUPPORT 20000 UNIVERSITY OF REDLANDS PO BOX 3080 REDLANDS CA 92373 NONE PC EDUCATIONAL SUPPORT 20000 VINEYARD THEATER AND WORKSHOP CENTER 108 EAST 15TH STREET NEW YORK NY 10003 NONE PC PERFORMING ARTS AND ENTERTAINMENT SUPPORT 10000 276500 0 14 2544 14 162342 1260 14 185846 0 350732 1260 351992 3 TAX EXEMPT INTEREST INCOME 4 TAX EXEMPT DIVIDENDS INCOME 8 GAIN ON INVESTMENT TO FUND CONTRIBUTIONS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2205 2205 0 BONDS 1891450 1858185 EQUITIES 2038552 3666493 OTHER ASSETS AT COST 426712 482372 WELLS FARGO #5120 ADVISORY FEES 54339 54339 0 OTHER EXPENSES 1828 1828 0 MISCELLANEOUS 10319 10319 0 NONDIVIDEND DISTRIBUTIONS 1260 0 1260 FOREIGN TAXES PAID - WELLS FARGO #5120 2142 2142 0 PRIVATE FOUNDATION TAX 720 720 0