2019-08-27T19:33:02-05:00 2018-12-31 330941617 HALL & COMPANY CPAS INC 111 PACIFICA SUITE 300 IRVINE CA 92618 990PF 2018-01-01 956039745 MILO BEKINS FOUNDATION BEKI 3104356321 10320 DEERBROOK LANE LOS ANGELES CA 90049 MICHAEL BEKINS CO-TRUSTEE 3104356321 2019-07-25 1 CORY YOUNGBERG P00021692 9499104255 98.189.176.9 2019-07-25 13:17:42 PD P A48332B5735AFB786481F8B5745E783C899C0952 1A5984693B32D0229D92A1766289A30495044EA0 2018 2019-02-21 02:37:17Z X 5356543 X X 2294 2294 150426 148620 268824 1094028 268824 1806 0 423350 419738 65000 65000 0 1500 1500 0 4447 4447 0 56288 56288 0 127235 127235 0 295500 295500 422735 127235 295500 615 292503 59932 56779 56779 2067945 1865946 2906020 1920010 1862404 1740436 427141 690514 653308 4475028 4475643 5356543 0 0 X 4448987 4448987 0 0 26041 26656 4475028 4475643 4475028 4475643 4475028 615 0 4475643 0 4475643 WELLS FARGO #5120 P 2018-01-01 2018-12-31 100101 102728 -2627 -2627 WELLS FARGO #5120 P 2018-01-01 2018-12-31 986049 722476 263573 263573 CAPITAL GAINS DIVIDENDS P 7878 7878 7878 268824 0 309364 5829388 0.053070 283000 5639819 0.050179 301000 5927401 0.050781 330519 6225096 0.053095 302441 5744170 0.052652 0.259777 0.051955 6104532 317161 2925 320086 295500 5850 0 5850 0 5850 4000 4000 0 8000 0 2150 2150 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 25000 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 54774 0 0 6045505 151989 0 6197494 0 0 6197494 92962 6104532 305227 305227 5850 5850 299377 0 299377 0 299377 295500 0 295500 0 295500 299377 0 0 21560 24213 16718 3222 25167 90880 295500 0 0 0 295500 0 3877 3877 87003 0 0 0 0 0 0 17683 69320 24213 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 20000 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 SENIORS 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 20000 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 7500 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 THATCHER SCHOOL 3490 W MAIN ST THATCHER AZ 85552 NONE PC EDUCATIONAL SUPPORT 15000 295500 0 14 2294 14 150426 1806 14 268824 0 421544 1806 423350 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 1500 1500 0 BONDS 1862404 1740436 EQUITIES 1865946 2906020 OTHER ASSETS AT COST 690514 653308 WELLS FARGO #5120 ADVISORY FEES 54774 54774 0 OTHER EXPENSES 1514 1514 0 NONDIVIDEND DISTRIBUTIONS 1806 0 1806 FOREIGN TAXES PAID - WELLS FARGO #5120 3201 3201 0 PRIVATE FOUNDATION TAX 1236 1236 0 CA FRANCHISE TAX 10 10 0