2024-10-01T08:42:54-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN 29 SOUTH MAIN STREET 4TH FLOOR WEST HARTFORD CT 06107 990PF 2023-01-01 862886210 THE JOY FUND JOYF 3038180288 743 UTICA AVENUE BOULDER CO 803040765 AMY J DIVINE TRUSTEE 3038180288 2024-10-01 1 0 CRYSTAL GERMANESE P00963550 8605614000 2024-10-01 2023 2024-10-15 13:58:12Z X 1786500 X X 44 44 36217 26979 2613 59794 3482 10005 0 48879 30505 0 0 0 4568 2284 2284 6907 6907 0 3476 490 0 1000 0 1000 15951 9681 3284 73000 73000 88951 9681 76284 -40072 20824 62 489 489 10466 6873 6873 100000 0 100000 100000 100000 548059 544410 506671 938324 907012 865319 102224 101888 95880 254017 252408 211268 1953152 1913080 1786500 0 0 X 0 0 0 0 1953152 1913080 1953152 1913080 1953152 1913080 1953152 -40072 0 1913080 0 1913080 PUBLICLY TRADED SECURITIES 54449 56312 -1863 -1863 CAPITAL GAINS DIVIDENDS P 5345 5345 5345 3482 289 0 289 0 289 1000 0 0 0 1000 0 711 711 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 1 1 N/A AMY J DIVINE 3038180288 743 UTICA AVENUE BOULDER CO 80304 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AMY J DIVINE 743 UTICA AVENUE BOULDER CO 80304 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1615347 36785 100000 1752132 0 0 1752132 26282 1725850 86293 86293 289 289 86004 0 86004 0 86004 76284 0 76284 86004 0 0 40033 24399 64432 76284 0 0 0 76284 0 9720 9720 54712 0 0 0 0 0 0 0 54712 30313 24399 AMY J DIVINE X AS YOU SOW PO BOX 751 BERKELEY CA 94701 PC GENERAL OPERATIONS 2500 CERES INC 90 CHAUNCY STREET 6TH FLOOR BOSTON MA 02111 PC FOOD & WATER 10000 COMMUNITY FOUNDATION SERVING BOULDER COUNTY 1123 SPRUCE STREET BOULDER CO 80302 PC GENERAL OPERATIONS 45500 MOAB VALLEY MULTICULTURAL CENTER PO BOX 55 MOAB UT 84532 PC GENERAL OPERATIONS 5000 TIDES FOUNDATIONMOVEMENT VOTER PROJECT P O BOX 889389 LOS ANGELES CA 900889389 PC GENERAL OPERATIONS 10000 73000 0 14 44 14 36217 18 2613 EXCISE TAX REFUND 01 10005 0 48879 0 48879 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 4568 2284 2284 CAPITAL IMPACT PA, 3.7%, DUE 3/15/29 26888 22950 CAPITAL IMPACT PA, 4.2%, DUE 9/15/25 50000 48734 CAPITAL IMPACT PA, 4.9%, DUE 2/15/28 25000 24196 ADASINA SOCIAL JUSTICE GLBL 69881 68603 FIRST TST NADAQ CLEAN ED 36708 21338 CALVERT EMERGING MKTS 101000 83094 CALVERT SMALL CAP I 91000 83917 CALVERT US LARGE CAP VAL 70000 66429 HARTFORD GLOBAL IMPACT I 69000 60505 PARNASSUS MID CAP 100000 87413 PAX GLOBAL ENVIRONMENTAL MKTS 102563 103308 PAX LARGE CAP 92962 81873 AXS CHANGE FINANCE ESG 74935 76169 INVSC S P GLOBAL WATER 20011 23324 NUVEEN ESG LARGE CAP GROWTH 78952 109346 0 0 544410 506671 HANNON ARMSTRONG SUS REIT AT COST 72815 36819 GREENBACKER RENEWABLE ENERGY CO. AT COST 90000 91920 NUVEEN GLOBAL CITIES REIT AT COST 89593 82529 DUES 1000 0 1000 EXCISE TAX REFUND 10005 10005 INVESTMENT MANAGEMENT FEES 6907 6907 0 FOREIGN TAX 490 490 0 EXCISE TAX 2022 EXTENSION 1986 0 0 ESTIMATED 2023 EXCISE TAX 1000 0 0