2013-11-13T12:21:27-06:00 2013-06-30 952772601 GLENN BURDETTE 1150 PALM STREET SAN LUIS OBISPO CA 93401 990PF 2012-07-01 770265274 AUGUSTINE FOUNDATION AUGU 8052387110 1031 PINE STREET PASO ROBLES CA 93446 PAUL E CLARK 8052387110 2013-11-06 1 DAVID A BRYSON CPA P00058848 8055441441 2012 2016-02-25 16:41:14Z X 2711514 X 4645 X 12204 12204 12204 10472 10472 10472 2278 102278 2278 267 12844 0 12844 42443 24954 35787 0 0 0 0 3200 0 0 3200 1831 0 0 1331 26747 0 5731 688 0 0 688 54741 0 18339 36402 87207 0 24070 41621 5500 5500 92707 0 24070 47121 -50264 24954 11717 4630 5264 5264 570012 440775 440775 409617 489211 489211 1547176 497528 985422 1049648 1049648 726616 726616 726616 2696297 2711514 2711514 0 0 X 2696297 2711514 0 0 0 0 2696297 2711514 2696297 2711514 2696297 -50264 65481 2711514 0 2711514 SHORT-TERM MUTUAL FUNDS P 2012-01-01 2012-11-14 15267 15000 267 267 LONG-TERM MUTUAL FUNDS P 2009-12-14 2012-11-14 86007 85000 1007 1007 CAPITAL GAINS DIVIDENDS P 1004 1004 1004 2278 267 0 39266 955121 0.041111 48675 973840 0.049983 46782 954432 0.049016 44426 912963 0.048661 55794 1037032 0.053802 0.242573 0.048515 935290 45376 250 45626 137571 X 250 0 250 0 250 0 250 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 1 0 0 0 1 N/A PAUL CLARK 8052387110 1031 PINE STREET PASO ROBLES CA 93446 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAUL CLARK 1031 PINE STREET PASO ROBLES CA 93446 1.00 0 0 0 JACQUELYN HILL 4002 BRADDOCK ROAD ALEXANDRIA VA 22312 1.00 0 0 0 PETE CLARK 1031 PINE STREET PASO ROBLES CA 93446 1.00 0 0 0 PAUL CLARK 1031 PINE STREET PASO ROBLES CA 93446 0.00 0 0 0 JACQUELYN HILL 4002 BRADDOCK ROAD ALEXANDRIA VA 22312 0.00 0 0 0 PETE CLARK 1031 PINE STREET PASO ROBLES CA 93446 0.00 0 0 0 NONE 0 NONE 0 OPERATION AND MAINTENANCE OF A CHAPEL FOR PUBLIC WORSHIP AND MEDITATION. 62864 0 451810 497723 0 949533 0 0 949533 14243 935290 46765 X 47121 0 90450 137571 250 137321 1991-02-22 X 11717 17031 24875 26340 79963 9959 14476 21144 22389 67969 137571 39266 48991 47112 272940 5500 6500 11000 5200 28200 132071 32766 37991 41912 244740 0 0 31177 31837 32461 31815 127290 0 0 0 0 PAUL CLARK PETE CLARK X CONVENTIONAL FRANCISCAN FRIARS PO BOX 820 ARROYO GRANDE CA 93421 N/A PUBLIC TO SPONSOR RELIGIOUS EVENT 5000 NEW WORLD BAROCHE ORCHESTRA PO BOX 2121 PASO ROBLES CA 93447 N/A PUBLIC TO SPONSOR RELIGIOUS EVENT 500 5500 0 14 12204 14 10472 900001 1274 14 1004 SALE OF GRAPE CROP 111000 12844 14118 23680 0 37798 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3200 0 0 3200 MUTUAL FUNDS AT COST 489211 489211 ARTIFACTS 717249 717249 717249 BOOKS 5541 5541 5541 OTHER ASSETS 3826 3826 3826 EVENTS 13975 0 0 13975 VINEYARD EXPENSES 18339 0 18339 0 BANK CHARGES 174 0 0 174 OFFICE SUPPLIES 268 0 0 268 CHAPEL MAINTENANCE 16949 0 0 16949 STORAGE 440 0 0 440 COMPUTER MAINTENANCE 361 0 0 361 INTERNET EXPENSE 400 0 0 400 ADVERTISING 150 0 0 150 INSURANCE 13 0 0 13 CHAPEL SUPPLIES 3672 0 0 3672 SALE OF GRAPE CROP 12844 12844 UNREALIZED GAIN ON INVESTMENT SECURITIES 65481 PROPERTY TAXES 1331 0 0 1331 TAXES 500 0 0 0