2025-03-12T11:48:56-05:00 2024-12-31 872567047 AC Professional Services LLC O 15111 Main St Suite 208E M PO Box 583 Bothell WA 98041 Mill Creek WA 98012 990PF 2024-01-01 306083952 Barbara Joy Trust co Christine J Soverel % Christine J Soverel BARB 2062306488 2201 81st Ave SE Mercer Island WA 98040 CHRISTINE J SOVEREL TrusteeTreasurer 2062306488 2025-03-12 true true ANN CALDERON P01929353 4252871351 2025-03-12 X 2024 2025-03-06 01:10:19Z X 1702370 X X 5394 5394 33678 33678 40808 206952 40808 79880 79880 25944 4400 21544 31551 31551 4755 1189 3566 687 94 28813 25 28788 91750 5708 85449 27201 27201 118951 5708 112650 -39071 74172 3997 36502 36502 128038 161822 161822 99929 100483 162696 163041 318181 951692 748908 1085382 1246423 1210202 1702370 0 X 1327162 1327162 -80739 -116960 1246423 1210202 1246423 1210202 1246423 -39071 2850 1210202 1210202 40808 1031 1031 1031 593 0 593 X 5 443 false false false false false false false true true ME true false false false false true N/A Christine J Soverel Trustee 2062306488 2201 81st Ave SE Mercer Island WA 98040 X 0 false false false false false false false false false false false false false false false false false false false false false false false false false false false CHRISTINE J SOVEREL 2201 81st Ave SE Mercer Island WA 98040 TrusteeTreasurer 8.00 18056 ANDREW GOSTEL 7139 Overton Way Maineville OH 45039 Trustee 4.00 3808 PETER SOVEREL 16430 72nd Ave W Edmonds WA 98026 Trustee 4.00 4081 Barbara Joy Trust supports organizations by enabling them to effectively conduct their charitable activitiesOrganizations served 2 27201 NA 0 1411256 10477 0 1421733 0 1421733 21326 1400407 70020 70020 1031 1031 68989 68989 68989 112650 0 112650 68989 77060 112650 77060 0 0 35590 33399 0 0 0 0 0 0 0 0 0 0 NONE NONE X JESUP MEMORIAL LIBRARY 34 MT DESERT ST BAR HARBOR ME 04609 PUBLIC CHARITY UNRESTRICTED GIFT 13600 MOUNT DESERT ISLAND HOSPITAL AUXILARY 10 WAYMAN LANE BAR HARBOR ME 04609 CHARITYRESTRICTED GIFT TO BENEFIT THE MARION J MORSE SCHOLARSHIP FUND 13600 27200 14 5394 14 33678 18 40808 79880 79880 false false false false false false false false false false Accounting Fees 4755 1189 3566 CHRISTINE J SOVEREL Officer and Trustee compensation 189928 SHARES FIDELITY 2024-01 P 2024-12 12192024 7637 8994 -1357 105000 SHARES US TREAS A 2023-10 P 2024-09 09162024 105000 100291 4709 1200736 SHARES FIDELITY 2024-01 P 2024-12 12192024 48282 56859 -8577 COLLECTIBLES 28 GAIN 79 79 CAPITAL GAINS 45954 45954 FIDELITY ENHANCED LARGE CAP VALUE ETF FELV 33433 47857 ISHARES TR SP SMALL CAP 600 GROWTH ETF IJT 11386 25530 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG 50287 131402 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM 24936 51036 VANGUARD REAL ESTATE ETF VNQ 42999 62356 99929 100483 FIDELITY 500 INDEX FUND FMV 221610 437033 AMG YACKTMAN FUND FMV 147046 152608 DODGE COX STOCK CL I FMV 230059 318126 FPA CRESCENT FUND FMV 109964 135745 FIRST EAGLE OVERSEAS CL I FMV 40229 41870 FMV FMV FMV FMV FMV FMV FMV FMV FMV FMV FMV FMV FMV FMV FMV Legal Fees 31551 31551 Office Expense 143 143 Office Supplies 1491 1491 IT Support 71 71 Bank charges 25 25 Insurance 27083 27083 UNREALIZED CAPITAL GAIN 2850 Estimated Tax 593 Foreign Tax paid 94 94