2026-07-10T11:16:41-05:00 2025-12-31 830917423 THE BAHNSEN GROUP LLC 520 NEWPORT CENTER DR NEWPORT BEACH CA 92660 990PF 2025-01-01 476697296 THE J GRACE FOUNDATION JGRA 9498775016 PO BOX 1377 SAN JUAN CAPISTRANO CA 92675 JULIANNA E PYOTT CHAIRMAN 9498775016 2026-07-10 1 JONGSUNG JAY KIM P01287882 9498775010 2026-07-09 2025 2025-03-06 01:10:19Z X 10414244 X X 36225 36225 36225 369630 369630 369630 1278880 5331436 1278880 112848 112848 112848 1797583 1797583 518703 0 0 0 0 8936 5957 2979 0 46938 46938 0 0 2428 2428 0 0 58302 55323 2979 0 392750 392750 451052 55323 2979 392750 1346531 1742260 515724 309403 468625 468625 6052672 6895476 9945619 6362075 7364101 10414244 0 0 X 6362075 7364101 6362075 7364101 6362075 7364101 6362075 1346531 0 7708606 344505 7364101 FIDELITY #6056 P 2025-12-31 219267 223755 -4488 -4488 FIDELITY #6410 P 2025-12-31 1484306 1607009 -122703 -122703 FIDELITY #6410 P 2025-12-31 3627863 2221792 1406071 1406071 1278880 -122703 24217 0 24217 0 24217 10017 0 40000 0 50017 X 6 25794 25794 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 N/A KIMBERLEE DAVIS 9498775016 520 NEWPORT CENTER DR NEWPORT BEACH CA 92660 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JULIANNA EVA PYOTT PO BOX 1377 SAN JUAN CAPISTRANO CA 92693 CHAIRMAN / TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 9394629 232998 0 9627627 0 0 9627627 144414 9483213 474161 474161 24217 24217 449944 0 449944 0 449944 392750 0 392750 449944 0 0 13426 30226 100913 144565 392750 0 0 0 392750 0 57194 57194 87371 0 0 0 0 0 0 0 87371 87371 X CHAPMAN UNIVERSITY ONE UNIVERSITY DRICE ORANGE CA 92866 N/A NC SCHOLARSHIP FUND 50000 ST JAMES EPIS CHURCH 3209 VIA LIDO NEWPORT BEACH CA 92663 N/A NC GENERAL FUND 20000 ST EDWARDS THE CONFESSOR CATHOLIC 33926 CALLE LA PRIMAVERA DANA POINT CA 92629 N/A NC AS NEEDED BY THE CHURCH 15000 SHEA THERAPEUTIC SAN JUAN CAPISTRANO 26284 OSO ROAD SAN JUAN CAPISTRANO CA 92675 N/A NC THERAPEUTIC SUPPORT 75000 SHEA THERAPEUTIC RIDING CTR 26285 OSO ROAD SAN JUAN CAPISTRANO CA 92675 N/A NC THERAPEUTIC SUPPORT 10000 SHEA THERAPEUTIC RIDING CTR 26284 OSO ROAD SAN JUAN CAPISTRANO CA 92675 N/A NC THERAPEUTIC SUPPORT 2500 RONALD MCDONALD HOUSE 383 SOUTH BATAVIA STREET ORANGE CA 92868 N/A NC TO PROVIDE COMFORT, CARE AND SUPPORT TO CHILDREN AND FAMILIES. 1000 ORANGEWOOD FDN 1575 17TH ST SANTA ANA CA 92705 N/A NC FOSTER AND COMMUNITY YOUTH SERVICES 50000 ORANGE COUNTY RESCUE MISSION 1 HOPE DRIVE TUSTIN CA 92782 N/A NC HELP THE HOMELESS 2000 TOYS FOR TOS 18251 QUANTICO GATEWAY DIRVE TRIANGLE VA 22172 N/A NC COLLECT NEW TOYS AND DISTRIBUTE TO CHILDREN AT CHRISTMASS. 3000 MISSION HOSPITAL FOUNDATION 27800 MEDICAL CENTER ROADSUITE 330 MISSION VIEJO CA 92691 N/A NC HELPING HANDS FUND 30000 MISSION HOSPITAL FOUNDATION 27800 MEDICAL CENTER ROADSUITE 330 MISSION VIEJO CA 92691 N/A NC HELPING HANDS FUND 10000 MAKE A WISH FOUNDATION PO BOX 97104 WASHINGTON DC 20090 N/A NC CHILDREN WITH CRITICAL ILLNESSES 2250 LOS ANGELES MISSION 303 E 5TH STREET LOS ANGELES CA 90013 N/A NC HELP THE HOMELESS 2000 HOAG HOSPITAL FOUNDATION 330 PLACENTIA AVE SUITE 100 NEWPORT BEACH CA 92663 N/A NC QUALITY HEALTH CARE 25000 HABITAT FOR HUMANITY 121 HABIT STREET AMERICUS GA 90013 N/A NC ESCAPE FROM POVERTY HOUSING 5000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 N/A NC GENERAL FUND 3000 CHOC FOUNDATION 1120 WEST LA VETA AVE SUITE 500 ORANGE CA 92868 N/A NC HELPING HANDS FUND 5000 CHILDREN'S HOSPITAL LA 4650 SUNSET BLVD 29 LOS ANGELES CA 90027 N/A NC HELPING HANDS FUND 2000 IMPAC 100 OC 2532 DUPONT DRIVE IRVINE CA 92612 N/A NC HELPING HANDS FUND 1000 LIVING SUCCESS CENTER 1560 BROOKHOLLOW DRIVE SUITE 216 SANTA ANA CA 92705 N/A NC QUALITY HEALTH CARE 2500 NAPA VALLEY FESTIVAL ASSN 1350 TREAT BOULEVARD SUITE 430 WALNUT CREEK CA 92705 N/A NC HELPING HANDS FUND 15000 OC FOOD BANK 11870 MONARCH STREET GARDEN GROVE VA 92841 N/A NC GENERAL FUND 2000 USO 2111 WILSON BOULEVARD SUITE 1200 ARLINGTON VA 22201 N/A NC GENERAL FUND 3000 CITY OF HOPE 1500 EAST DUARTE ROAD DUARTE CA 91010 N/A NC HELPING HANDS FUND 1000 ORANGE COUNTY RESCUE MISSION PO BOX 1441 TUSTIN CA 92781 N/A NC HELPING HANDS FUND 2500 ASPCA 520 EIGHTH AVENUE 7TH NEW YORK CA 10018 N/A NC HELPING HANDS FUND 2000 AMERICAN LUNG ASSN CALIFORNIA 5757 WILSHIRE BLVD SUITE 505 LOS ANGELES CA 90036 N/A NC CANCER AND PEDIATRIC DISEASE RESEARCH 500 CAMINO HEALTH CENTER 30300 CAMINO CAPISTRANO SAN JUAN CAPISTRANO CA 92675 N/A NC HELPING HANDS FUND 5000 HOAG HOSPITAL FOUNDATION 330 PLACENTIA AVE SUITE 100 NEWPORT BEACH CA 92663 N/A NC HELPING HANDS FUND 20000 THE SEEING EYE 1 SEEING EYE WAY MORRISON NJ 07960 N/A NC HELPING HANDS FUND 500 ST EDWARD 5788 THORNTON AVENUE NEWARK CA 94560 N/A NC GENERAL FUND 5000 ORANGEWOOD FDN 1575 17TH ST SANTA ANA CA 92705 N/A NC GENERAL FUND 5000 HIDDEN TRUTH PROJECT 1901 NEWPORT BOULEVARD SUITE 350 COSTA MESA CA 92627 N/A NC GENERAL FUND 15000 392750 0 14 36225 14 369630 14 112848 1278880 0 518703 1278880 1797583 8 THE FOUNDATION SELLS IT'S STOCK/BOND IN ORDER TO GENERATE INCOME THAT CAN BE USED TO FUND IT'S CHARITABLE GIVING. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8936 5957 2979 0 FIDELITY ACCOUNT #6056 AT COST 1272686 1256723 FIDELITY ACCOUNT #6410 AT COST 5622790 8688896 UNREALIZED GAIN OR LOSS DUE TO TIMING DIFFERENCE 344505 FIDELITY #6410 112848 112848 112848 INVESTMENT FUND FEES (FIDELITY #6056) 3958 3958 0 0 INVESTMENT FUND FEES (FIDELITY #6410) 42980 42980 0 0 FOREIGN TAXES 2428 2428 0 0