2025-02-13T13:42:38-08:00 2024-12-31 811087389 MONTAGE TAX A PROFESSIONAL CORPORATION 2872 N 3480 W LEHI UT 84043 990PF 2024-01-01 770442117 The Ken and Judith Joy Family Foundation KENA 4159993114 5500 Alpine Road Portola Valley CA 94028 Ken Joy CFO 2025-02-13 true true David Faulk P00388856 4087788571 2024 2025-03-06 01:10:19Z X 3710676 X X 5584 5584 235872 235872 120712 3043225 120712 5 5 362173 362173 4210 4210 3653 7863 4210 0 220000 220000 227863 4210 220000 134310 357963 700982 680726 680726 2780012 2934578 3029950 3480994 3615304 3710676 0 X 3480994 3615304 3480994 3615304 3480994 3615304 3480994 134310 3615304 3615304 Amazon Com Inc P 2024-01-01 2024-12-01 42794 40212 2582 2582 BWX Technologies Inc P 2024-01-01 2024-12-01 56577 50970 5607 5607 CHS Inc PFD B 3 Cuml P 2001-01-01 2024-12-01 122716 123605 -889 -889 Comm Serv Sel Sect SPDR P 2024-01-01 2024-12-01 65490 63871 1619 1619 Cons Discret Sel Sect SPDR P 2024-01-01 2024-12-01 94825 83444 11381 11381 Cons Staples Sel Sect SPDR FD P 2024-01-01 2024-12-01 120417 110429 9988 9988 Crescent Capital BDC P 2001-01-01 2024-12-01 23770 20308 3462 3462 Doubleline Income Solutions Fund P 2001-01-01 2024-12-01 38544 75000 -36456 -36456 Eaton Vance Tax Managed Global (EXG) P 2001-01-01 2024-12-01 48564 61390 -12826 -12826 Eaton Vance Tax Mg Cef P 2001-01-01 2024-12-01 520805 400623 120182 120182 Eaton Vance Enhanced Eq Inc Fd (EOS) P 2001-01-01 2024-12-01 45563 49210 -3647 -3647 Energy Sel Sect SPDR P 2024-01-01 2024-12-01 39156 40602 -1446 -1446 Healthcare Sel Secr SPDR P 2024-01-01 2024-12-01 104189 100390 3799 3799 Industrial Sel Sect SPDR P 2001-01-01 2024-12-01 75283 67748 7535 7535 IShares Russell 2000 ETF P 2001-01-01 2024-12-01 152779 155765 -2986 -2986 JPMorgan Chase 5.150% P 2001-01-01 2024-12-01 80000 80325 -325 -325 JPMorgan Chase 6.000% P 2001-01-01 2024-12-01 100000 98755 1245 1245 JPMorgan Chase 6.125% P 2001-01-01 2024-12-01 75000 76505 -1505 -1505 Markel Group Inc P 2024-01-01 2024-12-01 46345 42281 4064 4064 Main Street Capital Corp P 2001-01-01 2024-12-01 45181 39986 5195 5195 Microsoft P 2001-01-01 2024-12-01 49530 40205 9325 9325 Morgan Stanley FX 5.875% P 2001-01-01 2024-12-01 49359 50005 -646 -646 Nuveen Credit Strategies Income Fund P 2001-01-01 2024-12-01 87893 148443 -60550 -60550 Nuveen Floating Rate Income Opp FD P 2001-01-01 2024-12-01 53683 77445 -23762 -23762 Real Estate Sel Sect SPDR P 2024-01-01 2024-12-01 54680 57430 -2750 -2750 SPDR S&P 500 Trust P 2024-01-01 2024-12-01 331534 282626 48908 48908 SPDR S&P Biotech P 2024-01-01 2024-12-01 48075 49610 -1535 -1535 Financial Selsect SPDR P 2024-01-01 2024-12-01 67763 59935 7828 7828 The Technology Sel Sect SPDR P 2001-01-01 2024-12-01 121263 77594 43669 43669 Truist Finl 5050 *62AP06 P 2001-01-01 2024-12-01 100304 103245 -2941 -2941 Truist Finl Corp 5125 *62AP06 P 2001-01-01 2024-12-01 21494 25090 -3596 -3596 Virtus Dividend Interest & PR P 2001-01-01 2024-12-01 138649 148466 -9817 -9817 Zions Bancorp 5.800% P 2001-01-01 2024-12-01 21000 21000 120712 90045 4976 4976 4976 3200 3200 1776 0 false false false false false false false true true CA true false false false false true N/A Hilary Harmssen SecDirector 4159993114 5500 Alpine Road Portola Valley CA 94028 false false false false false false false false false false false false false false false false false false false false false false Hilary Joy Harmssen 5500 Alpine Road Portola Valley CA 94028 Sec / Director 1.00 0 Matthew T Joy 726 Wildwood Road SW Roanoke VA 24014 Director 1.00 0 Ken E Joy 30 Avalon Point Road Chatham MA 02622 CFO / Director 1.00 0 Judith C Joy 30 Avalon Point Road Chatham MA 02622 Director 1.00 0 Jennifer L Joy 11 Cove Avenue E Sag Harbor NY 11963 Pres / Director 1.00 0 Joshua A Harmssen 5500 Alpine Road Portola Valley CA 94028 Director 1.00 0 Jessica M Joy 726 Wildwood Road SW Roanoke VA 24014 Director 1.00 0 NONE NONE None 0 2870873 690854 0 3561727 0 3561727 53426 3508301 175415 175415 4976 4976 170439 170439 170439 220000 220000 170439 45412 35015 21698 51626 60849 214600 220000 0 170439 49561 264161 0 45412 218749 35015 21698 51626 60849 49561 Ken E Joy Judith C Joy X See Attachment A See Attachment A See Attachment A CA 94028 See Attachment A 220000 220000 See Attachment A See Attachment A See Attachment A CA 94028 See Attachment A 313000 313000 14 5584 14 235872 14 5 18 120712 362173 362173 false false false false false false false false false false Accounting Fees 4210 4210 0 0 Other Investment Income 5 5 CA Secretary of State 75 Federal Excise Taxes Paid 3578