2016-06-08T12:13:43-05:00 2015-12-31 810718703 LONGCRIER & ASSOCIATES CPAS LLP 100 CROSS ST SUITE 103 SAN LUIS OBISPO CA 934017570 990PF 2015-01-01 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 2016-06-02 1 C WAYNE LONGCRIER P00256881 8055412500 2015 2016-12-15 16:53:06Z X 13883827 X X 5 5 348306 348306 49652 49652 45239 460930 3849791 460930 858893 858893 70000 28000 42000 4302 4302 0 3390 3390 0 123846 99077 24769 724 724 0 17012 17012 0 7549 4910 2639 226823 157415 69408 644491 644491 871314 157415 713899 -12421 701478 810643 504825 504825 780000 780000 780000 780000 12074623 12368020 12599002 13665266 13652845 13883827 0 0 X 0 0 0 0 13665266 13652845 13665266 13652845 13665266 13652845 13665266 -12421 0 13652845 0 13652845 PUBLICLY TRADED SECURITIES - MERRILL LYNCH - STMT PG 5 OF 40 P 542786 563016 -20230 -20230 PUBLICLY TRADED SECURITIES - MERRILL LYNCH - STMT PG 40 OF 40 P 3220054 2825845 394209 394209 CAPITAL GAINS DIVIDENDS P 86951 86951 86951 460930 0 730927 14389241 0.050797 593291 13590753 0.043654 377294 12518740 0.030138 475804 12477450 0.038133 0 0 0.000000 0.162722 0.032544 14185369 461649 7015 468664 713899 X 7015 0 7015 0 7015 10320 10320 3305 3305 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 13621390 0 780000 14401390 0 0 14401390 216021 14185369 709268 709268 7015 7015 702253 0 702253 0 702253 713899 0 713899 7015 706884 702253 312534 0 0 713899 312534 0 0 401365 0 0 0 0 0 0 0 0 300888 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 CENTER FOR SUSTAINABILITY CAL POLY COLLEGE OF AGRICULTURE SAN LUIS OBISPO CA 93407 PUBLIC CHARITY SUSTAINABLE STEWARDSHIP PROGRAM CAL POLY 50000 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 MISSION COLLEGE PREP 682 PALM STREET SAN LUIS OBISPO CA 93401 PUBLIC CHARITY ADVANCED TECHNOLOGY 15000 POINT SAN LUIS LIGHTHOUSE KEEPERS PO BOX 13556 SAN LUIS OBISPO CA 93406 PUBLIC CHARITY EXPAND STUDENDT TOUR PROGRAM. 5475 SLO COUNTY AGRICULTURE EDUCATION COMMITTEE 651 TANK FARM ROAD SAN LUIS OBISPO CA 93401 PUBLIC CHARITY AGVENTURE FUNDING 2012 10000 SLO FRIENDS OF THE LIBRARY PO BOX 1135 SAN LUIS OBISPO CA 93406 PUBLIC CHARITY PUBLIC ART IN LIBRARY 14900 SLO MUSEUM OF ART PO BOX 813 SAN LUIS OBISPO CA 93406 PUBLIC CHARITY ARTS INTEGRATION IN MATH, SCIENCE, LANGUAGE, TECHNIQUES 333000 TRANSITIONS MENTAL HEALTH ASSOCIATION PO BOX 15408 SAN LUIS OBISPO CA 93406 PUBLIC CHARITY GROWING GROUNDS WATER SYSTEM. 12200 WOODS HUMANE SOCIETY 875 OKLAHOMA AVE SAN LUIS OBISPO CA 93405 PUBLIC CHARITY SPAY NEUTER PROGRAM 12124 NORTH COUNTY HUMANE SOCIETY 2300 RAMONA ROAD ATASCADERO CA 93422 PUBLIC CHARITY MICROCHIPPING PROGRAM 3745 ASSISTANCE LEAGUE OF SLO COUNTY 667 A MARSH STREET SAN LUIS OBISPO CA 93401 PUBLIC CHARITY SCHOOL CLOTHING K-12 5000 CENTRAL COAST GROWN PO BOX 3736 SAN LUIS OBISPO CA 93403 PUBLIC CHARITY SLO CITY FARM. 7500 FRENCH HOSPITAL 1911 JOHNSON AVE SAN LUIS OBISPO CA 93401 PUBLIC CHARITY ART FOR NEW GARDEN. 46000 FAMILY CARE NETWORK 1255 KENDALL ROAD SAN LUIS OBISPO CA 93401 PUBLIC CHARITY MURAL IN CONFERENCE CENTER. 3750 GREENSPACE THE CAMBRIA LAND TRUST 4251 BRIDGE STREET ST B CAMBRIA CA 93428 PUBLIC CHARITY 6TH GRADE ENVIRONMENTAL STUDIES. 5972 GUADALUPE-NIPOMO DUNES CENTER 1065 GUADALUPE ST GUADALUPE CA 93434 PUBLIC CHARITY ENVIRONMENTAL EDUCATION CENTER. 8825 MORRO BAY FOUNDATION PO BOX 131 MORRO BAY CA 93443 PUBLIC CHARITY MICRO-INVERTEBRATE STUDY. 10000 SLO BOYS & GIRLS CLUB 600 26TH ST PASO ROBLES CA 93446 PUBLIC CHARITY BRAIN GAIN SUMMER CAMP. 3000 OPERA SLO 11549 LOS OSOS VALLEY ROAD 208 SAN LUIS OBISPO CA 93405 PUBLIC CHARITY SUMMER CAMP. 3000 644491 0 14 5 14 348306 16 45239 14 460930 0 854480 0 854480 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3390 3390 0 OTHER INVESTMENTS AT COST 12368020 12599002 LEGAL 4302 4302 0 WEBSITE 307 0 307 SIGNAGE 2533 2533 0 INSURANCE 3914 1957 1957 DUES & MEMBERSHIPS 748 373 375 OFFICE EXPENSE 47 47 0 ADVISORY FEES 123846 99077 24769 FOREIGN TAXES ON INVESTMENTS 5512 5512 0 SECRETARY OF STATE 150 150 0 FRANCHISE TAX BOARD 10 10 0 INTERNAL REVENUE 6927 6927 0 PROPERTY TAX 4413 4413 0