2024-05-09T16:32:46-07:00 2023-12-31 922731054 Matt Reese CPA 2173 Salk Avenue Suite 250 Carlsbad CA 92008 990PF 2023-01-01 776110290 LEO A & MINTA L BRISCO FOUNDATION LEOA 8054895536 1005 EL CAMINO REAL ARROYO GRANDE CA 93420 BLAIR MANKINS MANAGER 2024-05-09 true BLAIR MANKINS 999009999 true J Steven Pressley CPA P01260266 7602820685 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X X 3054330 X X 5271 5271 5271 49379 49379 49379 -18551 60638 554428 60638 115288 115288 54650 4361 4361 4361 14190 14190 14190 18551 18551 18551 0 133000 133000 151551 18551 18551 133000 -36263 96737 36099 8032 33805 33805 671733 549894 552935 210880 81113 134128 129767 282425 1218041 1281565 2185165 1925 45 1880 1880 2033814 1996911 3054330 640 640 0 X 702444 702444 1330730 1294467 2033174 1996911 2033814 1996911 2033174 -36263 1996911 1996911 2037 SECTOR FINANCIAL SELECT SECTOR SPDR ETF P 2022-10-27 2023-05-04 64104 68007 -3903 -3903 948 ETF MANAGERS ETFMG PRIME CYPER SEC P 2017-06-02 2023-05-04 41124 29483 11641 11641 2000 FIRST TRUST NASDAQ CLEAN EDGE GREEN P 2020-03-03 2023-07-28 106900 54000 52900 52900 10000 FIDELITY INVT TREASURY ONLY P 2022-12-30 2023-03-20 10000 10000 131850 FIDELITY INVT TREASURY ONLY P 2022-12-30 2023-07-31 131850 131850 450 FIDELITY INVT TREASURY ONLY P 2022-12-30 2023-09-25 450 450 200000 JPMORGAN CHASE BANK P 2022-08-19 2023-09-22 200000 200000 60638 -3903 1345 1345 1345 X 64 1409 0 false false false false false false false true true CA true true false false false true N/A BLAIR MANKINS 8054895536 1005 EL CAMINO REAL ARROYO GRANDE CA 93420 false false false false false false false false false false false false false false false false false false false false false false BLAIR MANKINS 1005 EL CAMINO REAL ARROYO GRANDE CA 93420 MANAGER 1.00 0 NONE NONE CASH CONTRIBUTION TO THE LAND CONSERVANCY OF SLO COUNTY, THAT WORKS TO PROTEST AND ENHANCE LANDS HAVING INPORTANT SCENIC, AGRICULTURAL, HABITAT AND CULTURAL VALUES FOR THE BENEFIT OF PEOPLE AND WILDLIFE. 10000 CASH CONTRIBUTION TO THE FIVE CITIES CHRISTIAN WOMEN, THAT WORK TO PROVIDE SUPPORT TO FEED THE HUNGRY FOR PEOPLE FACING HUNGER IN SLO COUNTY WITHOUT RESTRICTION. 15000 CASH CONTRIBUTION TO THE LOCAL SLO FOOD BANK AS A SAFETY NET FOR PEOPLE FACING HUNGER IN SLO COUNTY WITHOUT RESTRICTION. 10000 CASH CONTRIBUTION TO THE SOUTH COUNTY HISTORICAL SOCIETY, THAT WORKS TO RESTORE AND PRESERVE IMPORTANT LANDMARKS IN SOUTHERN SLO COUNTY. 15000 2596301 29950 0 2626251 0 2626251 39394 2586857 129343 X 133000 133000 X 36099 12388 7482 27773 83742 30684 10530 6360 23607 71181 133000 149406 130000 130000 542406 133000 149406 130000 130000 542406 3054330 2755142 3352876 2971991 12134339 3054330 2755142 3352876 2971991 12134339 0 LEO A MINTA L BRISCO FOUNDATION 1005 EL CAMINO REAL ARROYO GRANDE CA 93420 8054895536 APPLICATION SHOULD BE MADE IN WRITING. A LETTER EXPLAINING THE INTENDED USE OF THE FUNDS IS REQUIRED NONE NONE PACIFIC LEGAL FOUNDATION 3900 LENNANE DR SACRAMENTO CA 95834 N/A N/A GENERAL UNRESTRICTED SUPPORT OF A LEGAL DEFENSE PROGRAM 6000 FOUNDATION FOR PERFORMING ARTS SLO 1160 MARSH STREET SAN LUIS OBISPO CA 93401 N/A N/A SUPPORT OF PERFORMING ARTS CENTER AT CALIFORNIA POLYTECHNIC UNIVERSITY 10000 SOUTH COUNTY HISTORIAL SOCIETY 126 S MMASON ST ARROYO GRANDE CA 93420 N/A N/A GENERAL SUPPORT OF HISTORICAL EDUCATIONAL ACTIVITIES 15000 AMERICAN LEGION POST 136 417 ORCHARD ARROYO GRANDE CA 93420 NONE N/A PROVIDE SUPPORT TO LOCAL VETERANS ORGANIZATION 10000 ARROYO GRANDE SPORTSMAN'S CLUB PO BOX 274 ARROYO GRANDE CA 93421 NONE N/A PROVIDE SUPPORT TO LOCAL SPORTSMENS ORGANIZATION 6000 RANCHO NIPOMO DANA ADOBE 671 S OAKGLEN NIPOMO CA 93444 NONE N/A GENERAL SUPPORT OF HISTORICAL EDUCATIONAL ACTIVITIES 10000 CENTRAL COAST VETERANS MEMORIAL 801 GRAND AVE SAN LUIS OBISPO CA 93401 NONE N/A PROVIDE SUPPORT TO LOCAL VETERANS ORGANIZATION 10000 PARTNERS OF AG FFA 495 VALLEY ROAD ARROYO GRANDE CA 93420 NONE N/A PROVIDE SUPPORT TO A LOCAL FUTURE FARMERS OF AMERICA PROGRAMS 5000 FRIENDS OF PRICE HOUSE PO BOX 1418 PISMO BEACH CA 93448 NONE N/A GENERAL SUPPORT OF HISTORICAL EDUCATIONAL ACTIVITIES 10000 COLAB FOUNDATION PO BOX 7523 SANTA MARIA CA 93456 NONE N/A PROVIDE SUPPORT TO LOCAL COMMUNITY AWARENESS 6000 FIVE CITIES CHRISTIAN WOMEN PO BOX 756 GROVER BEACH CA 93483 NONE N/A PROVIDE SUPPORT TO FEED THE HUNGRY 15000 PORT SAN LUIS LIGHT HOUSE 1 LIGHTHOUSE RD AVILA BEACH CA 93424 N/A N/A GENERAL SUPPORT OF HISTORICAL EDUCATIONAL ACTIVITIES 10000 THE LAND CONSERVANCY OF SLO CO PO BOX 12206 SAN LUIS OBISPO CA 93406 NONE N/A SUPPORT OF PRESERVE CALIFORNIA RANGELAND 10000 SLO FOOD BANK 1180 KENDALL RD SAN LUIS OBISPO CA 93401 N/A PUBLIC SUPPORT OF COMMUNITY FOOD PROGRAMS 10000 133000 14 5271 14 49379 16 -18551 60638 FEDERAL TAX REFUND MISCELLANEOUS INCOME MUTUAL FUND DISTRIBUTION 36099 60638 96737 false false false false false false false false false false LIBRARY BUILDING 1993-09-04 90465 67958 SL 39.0000 2320 2320 IMPROVEMENTS 1994-07-01 8549 6234 SL 39.0000 219 219 FURNACE 2018-01-19 1925 241 SL 39.0000 49 49 REINFORCE CREEK WALL 2021-08-31 69131 2364 SL 39.0000 1773 1773 STIFEL - 7411-3242 CORP BONDS 549894 552935 Buildings 210880 81113 129767 282425 STIFEL - 1003-0996 EQUITIES AT COST 1281565 2185165 Buildings 1925 45 1880 Rental Expenses 14190 14190 14190