2026-05-07T18:35:58-05:00 2025-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 333 BUSH STREET STE 1000 SAN FRANCISCO CA 94104 990PF 2025-01-09 333369659 JOYFUL LIVING GRANTS FOUNDATION JOYF 6503946012 122 CALISTOGA ROAD 305 SANTA ROSA CA 95409 JULIA GRANT PRESIDENT 6503946012 2026-05-07 1 PATRICIA J MAYER P00188643 4159561500 2025 2025-03-06 01:10:19Z X X 3805629 X 3617740 51909 51909 25353 25353 3523062 3695002 3574971 0 0 0 14183 14183 0 14183 14183 0 0 0 14183 14183 0 3680819 3560788 225199 225199 0 3580430 3580430 0 3805629 3805629 0 0 X 3805629 0 0 3805629 0 3805629 0 3680819 124810 3805629 0 3805629 CAPITAL GAIN DISTRIBUTIONS 2025-07-03 2025-12-31 25353 25353 25353 GAIN ON SALE OF SECURITIES - ST 2025-07-03 2025-12-31 432776 429320 3456 3456 GAIN ON SALE OF SECURITIES - LT 2025-07-03 2025-12-31 3617787 123534 3494253 3494253 3523062 49495 0 49495 0 49495 0 0 0 0 0 X 1367 50862 0 0 0 0 0 0 0 0 0 0 1 1 CA DE 1 0 1 0 0 1 N/A THE FOUNDATION 6503946012 122 CALISTOGA ROAD 305 SANTA ROSA CA 95409 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JULIA GRANT 122 CALISTOGA ROAD 305 SANTA ROSA CA 95409 PRES., SEC., TREAS., DIR. 1.00 0 0 0 SHARON BARD 122 CALISTOGA ROAD 305 SANTA ROSA CA 95409 DIRECTOR 1.00 0 0 0 MELISSA CALVELLI 122 CALISTOGA ROAD 305 SANTA ROSA CA 95409 DIRECTOR 1.00 0 0 0 ELIABETH URIBE 122 CALISTOGA ROAD 305 SANTA ROSA CA 95409 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1610476 99340 0 1709816 0 0 1709816 25647 1684169 82363 82363 49495 49495 32868 0 32868 0 32868 0 0 0 32868 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32868 0 0 0 JULIA GRANT X 0 0 14 51909 14 25353 0 77262 0 77262 0 0 0 0 0 0 0 0 0 0 X X 1 JULIA GRANT 122 CALISTOGA ROAD 305 SANTA ROSA CA 95409 3617740 X 1 PUBLICLY TRADED SECURITIES 3617740 2025-07-03 CALVERT ULTRA-SHORT DURATION INCOME I FMV 880034 880034 DFA GLOBAL SUSTAINABILITY FIXED INC INS FMV 202048 202048 NUVEEN CORE IMPACT BOND R6 FMV 204975 204975 CALVERT SMALL/MID CAP FUND CLASS I FMV 121110 121110 DFA US SUSTAINABILITY CORE 1 FMV 238700 238700 PARNASSUS MID CAP INSTITUTIONAL FMV 56311 56311 ISHARES ESG AWARE MSCI FMV 151105 151105 ISHARES ESG MSCI KLD 400 FMV 426814 426814 SPDR MSCI EAFE FSL FUEL FMV 666807 666807 ST SRT SPDR S&P 500 FSL FMV 340062 340062 VANGUARD ESG US STOCK FMV 292464 292464 UNREALIZED GAIN 124810 INVESTMENT MANAGEMENT FEES 14183 14183 0 JULIA GRANT 122 CALISTOGA ROAD 305 SANTA ROSA CA 95409