2017-07-24T13:50:21-05:00 2016-12-31 810718703 LONGCRIER & ASSOCIATES CPAS LLP 100 CROSS ST SUITE 103 SAN LUIS OBISPO CA 934017570 990PF 2016-01-01 264703396 HAROLD J MIOSSI CHARITABLE TRUST C/O HOWARD CARROLL TRUSTEE HARO 8055410178 PO BOX 1025 SAN LUIS OBISPO CA 934061025 HOWARD CARROLL TRUSTEE 8055410178 2017-07-20 1 C WAYNE LONGCRIER P00256881 8055412500 72.29.168.68 2017-07-20 09:45:07 PD P 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 5BB13DA94D3761271E8FD0177CE8C463D9EC6540 2016 2021-01-29 14:40:06Z X 14164128 X X 6 6 321459 313280 52202 52202 47566 171626 4937440 171626 91 91 545384 537205 70000 28000 42000 5437 5437 0 2800 2800 0 114899 91919 22980 664 664 0 13731 13731 0 176 0 176 5719 2546 3173 213426 145097 68329 522850 522850 736276 145097 591179 -190892 392108 504825 445348 445348 780000 780000 780000 780000 12368020 11737716 12938780 13652845 12963064 14164128 0 0 X 0 0 0 0 13652845 12963064 13652845 12963064 13652845 12963064 13652845 -190892 0 13461953 498889 12963064 PUBLICLY TRADED SECURITIES - MERRILL LYNCH P 2074285 2069321 4964 4964 PUBLICLY TRADED SECURITIES - MERRILL LYNCH P 2831389 2696493 134896 134896 CAPITAL GAINS DIVIDENDS P 31766 31766 31766 171626 0 706884 14185369 0.049832 730927 14389241 0.050797 593291 13590753 0.043654 377294 12518740 0.030138 475804 12477450 0.038133 0.212554 0.042511 13576156 577136 3921 581057 591179 X 3921 0 3921 0 3921 7040 7040 3119 3119 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 WWW.MIOSSICHARITABLETRUST.ORG HOWARD CARROLL 8055410178 PO BOX 1025 SAN LUIS OBISPO CA 934061025 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HOWARD CAROLL PO BOX 1025 SAN LUIS OBISPO CA 93406 TRUSTEE 20.00 70000 0 0 NONE 0 NONE 0 0 13002899 0 780000 13782899 0 0 13782899 206743 13576156 678808 678808 3921 3921 674887 0 674887 0 674887 591179 0 591179 3921 587258 674887 300888 0 0 591179 300888 0 0 290291 0 0 0 0 0 0 0 0 384596 0 0 0 HOWARD CARROLL TRUSTEE PO BOX 1025 SAN LUIS OBISPO CA 934061025 8055410178 APPLICATION PACKAGE, AS DETAILED ON THE ON-LINE WEBSITE, INCLUDING THE GRANT APPLICATION, ORGANIZATION SUMMARY, DESCRIPTION OF SPECIFIC REQUEST, MONITORING & EVALUATION INFORMATION, ORGANIZATIONAL BUDGET, PROJECT BUDGET, OTHER FUNDING SOURCES, BOARD MEMBER LIST, TAX STATUS LETTER, COPY OF FINANCIAL STATEMENTS. FROM JANUARY 1 THROUGH MAY 30 EACH YEAR THE FOUNDATION PROVIDES GRANTS ONLY TO CALIFORNIA BASED CHARITABLE ORGANIZATIONS FOR PROJECTS BENEFITING SAN LUIS OBISPO COUNTY RESIDENTS. THE FOUNDATION PRIORITY ARE PROJECTS FOCUSED IN SIX KEY AREAS OF SUPPORT FOR SAN LUIS OBISPO COUNTY RESIDENTS, INCLUDING ANIMAL RELATED (PROTECTION OF ANIMALS AND ANIMAL RIGHTS), EDUCATION (PROGRAMMING FOR ALL AGES, WITH PARTICULAR FOCUS ON COLLEGE READINESS), ENVIRONMENTAL PROTECTION (INCLUDING OPEN SPACE, GREEN TECHNOLOGY, SUSTAINABLE AGRICULTURE), CATHOLIC CHURCH (SUPPORT PROGRAMS AND IMPROVEMENTS FOR STAFF & PARISHIONERS, AS WELL AS CAPITAL IMPROVEMENTS), FINE ARTS (PUBLIC ART PROJECTS), AND YOUTH DEVELOPMENT (EXPOSURE TO DIFFERENT IDEAS AND OPINIONS, PROVIDING ACCESS TO OPPORTUNITIES YOUTH WOULD NOT OTHERWISE HAVE AVAILABLE). BIG BROTHERS BIG SISTERS OF SLO COUNTY PO BOX 12644 SAN LUIS OBISPO CA 93406 PUBLIC CHARITY BIG BROTHERS BIG SISTERS 20000 CENTRAL COAST GROWN PO BOX 3736 SAN LUIS OBISPO CA 93403 PUBLIC CHARITY SLO CITY FARM. 7500 CUESTA COLLEGE FOUNDATION PO BOX 8106 SAN LUIS OBISPO CA 93403 PUBLIC CHARITY FUND AND PROMOTE ART GALLERY 50000 FOUNDATION FOR THE PERFORMING ARTS 755 SANTA ROSA ST 310 SAN LUIS OBISPO CA 93401 PUBLIC CHARITY STUDENT MATINEE PROGRAM 14-15 25000 FRENCH HOSPITAL 1911 JOHNSON AVE SAN LUIS OBISPO CA 93401 PUBLIC CHARITY ART FOR NEW GARDEN. 25000 GREENSPACE THE CAMBRIA LAND TRUST 4251 BRIDGE STREET ST B CAMBRIA CA 93428 PUBLIC CHARITY 6TH GRADE ENVIRONMENTAL STUDIES. 10900 MORRO BAY FOUNDATION PO BOX 131 MORRO BAY CA 93443 PUBLIC CHARITY MICRO-INVERTEBRATE STUDY. 23933 OPERA SLO 11549 LOS OSOS VALLEY ROAD 208 SAN LUIS OBISPO CA 93405 PUBLIC CHARITY SUMMER CAMP. 2500 POINT SAN LUIS LIGHTHOUSE KEEPERS PO BOX 13556 SAN LUIS OBISPO CA 93406 PUBLIC CHARITY EXPAND STUDENDT TOUR PROGRAM. 12000 SLO COUNTY AGRICULTURE EDUCATION COMMITTEE 651 TANK FARM ROAD SAN LUIS OBISPO CA 93401 PUBLIC CHARITY AGVENTURE FUNDING 2012 15000 SLO FRIENDS OF THE LIBRARY PO BOX 1135 SAN LUIS OBISPO CA 93406 PUBLIC CHARITY PUBLIC ART IN LIBRARY 10820 WOODS HUMANE SOCIETY 875 OKLAHOMA AVE SAN LUIS OBISPO CA 93405 PUBLIC CHARITY SPAY NEUTER PROGRAM 12607 ANIMALS IN NEED 525 SANDYDALE DR NIPOMO CA 93444 PUBLIC CHARITY SPAY NEUTER PROGRAM 1000 CASA 75 HIGUERA ST SAN LUIS OBISPO CA 93401 PUBLIC CHARITY FOSTER CHILDREN PROGRAM 5000 LEADERSHIP SLO 895 MONTEREY ST SAN LUIS OBISPO CA 93401 PUBLIC CHARITY L25 CHALLENGE 25000 SAINT ROSE CATHOLIC SCHOOL 900 TUCKER AVE PASO ROBLES CA 93446 PUBLIC CHARITY IMPROVE INFRASTRUCTURE. 9090 SLO LITTLE THEATRE 888 MORRO ST SAN LUIS OBISPO CA 93401 PUBLIC CHARITY STUDENT SCHOLARSHIP 2500 SLO COMMUNITY FOUNDATION 550 DANA ST SAN LUIS OBISPO CA 93401 PUBLIC CHARITY COLLEGE NIGHT 15000 THE LAND CONSERVACY OF SLO 1137 PACIFIC ST STE A SAN LUIS OBISPO CA 93401 PUBLIC CHARITY MILKING PARLOR 250000 522850 0 14 6 14 321459 16 47566 14 91 14 171626 0 540748 0 540748 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2800 2800 0 OTHER INVESTMENTS AT COST 11737716 12938780 LEGAL 5437 5437 0 CONVERT BOOKS CARRYING VALUE FROM FMV TO COST BASIS 498889 WEBSITE 484 0 484 INSURANCE 3962 1981 1981 DUES & MEMBERSHIPS 752 376 376 OFFICE EXPENSE 189 189 0 ENTERTAINMENT & MEALS 332 0 332 SETTLEMENT FUNDS 91 91 91 ADVISORY FEES 114899 91919 22980 FOREIGN TAXES ON INVESTMENTS 5275 5275 0 SECRETARY OF STATE 75 75 0 FRANCHISE TAX BOARD 10 10 0 INTERNAL REVENUE 3735 3735 0 PROPERTY TAX 4636 4636 0