2024-11-06T08:30:55-08:00 2023-12-31 261543765 BENOIT & MCARDLE PC 240 WAREHAM RD - P O BOX 1037 MARION MA 02738 990PF 2023-01-01 043575992 The Davis Family Foundation DAVI 7049069441 1952 White Feather Lane Nokomis FL 34275 Scott B Davis Trustee 2024-11-05 true true Joseph L McArdle Jr CPA P00146401 5087481611 2023 2024-10-15 13:58:12Z X 405059 X 62000 10084 10084 10084 1303 57834 1303 73387 11387 10084 975 975 975 3618 3618 3618 93 58 58 35 4686 4651 4651 35 10700 10700 15386 4651 4651 10735 58001 6736 5433 109487 36307 36307 111294 271476 288752 109000 80000 80000 679 679 330460 388462 405059 1 1 X 330460 388461 330460 388461 330460 388462 330460 58001 388461 388461 Long-term Reported P 2022-01-04 2023-12-07 57729 56531 1198 1198 Capital Gain Dividends 105 1303 94 94 94 960 960 866 866 false false false false false false false false true MA true false false false false true N/A Scott B Davis 7049069441 1952 White Feather Lane Nokomis FL 34275 false false false false false false false false false false false false false false false false false false false false false false Scott B Davis 1952 White Feather Lane Nokomis FL 34275 Trustee 0.00 0 Douglas A Davis 1128 Miller Rd RR1-E6 Bowen Island BC CA Trustee 0.00 0 Lynn Davis 1952 White Feather Lane Nokomis FL 34275 Trustee 0.00 0 Florrie Levine 1128 miller Rd RR1-E6 Bowen Island BC CA Trustee 0.00 0 NONE NONE 190762 178219 0 368981 0 368981 5535 363446 18172 18172 94 94 18078 18078 18078 10735 10735 18078 9868 10735 9868 0 867 17211 Scott B Davis 1952 White Feather Lane Nokomis FL 34275 7049069441 Letter requesting funds proof of exemption None None Manton Center For Orphan Disease Re 300 Longwood Avenue Boston MA 02115 None PC Unrestricted 1000 Prevent Child Abuse North Carolina 3000 Aerial Center Parkway Morrisville NC 27560 None PC Unrestricted 3000 Nokomis Fire Department 111 Pavonia Rd Nokomis FL 34275 None PC Unrestricted 400 ACPMP Research Foundation 491 Baltimore Pike 177 Springfield PA 19064 None PC Unrestricted 5000 Grace United Methodist Church 400 Field Ave E Venice FL 34285 None PC Unrestricted 500 Blowing Rock School 165 Morris St Blowing Rock NC 28605 None PC Unrestricted 100 Alzheimer's Association 225 N Michigan Ave Floor 17 Chicago IL 60601 None PC In memory of Mrs. Gantt 500 Mountains to Sea Trail North Caroli 3509 Haworth Drive Suite 210 Raleigh NC 27609 None PC Unrestricted 100 BRPD 9000 Airline Hwy Baton Rouge LA 70815 None PC Unrestricted 100 10700 14 10084 18 1303 11387 11387 false false false false false false false false false false X X 1 Everett MDavis 1961 White Feather Lane Nokomis FL 34275 62000 X Benoit & McArdle 975 975 975 0 Gold Trust ETF - iShares 4512 5425 Conestoga Small Cap 12049 12508 Energy Select Sector ETF 8772 14420 Jensen Quality Growth Small Cap Value ETF-Vanguard 11406 11878 Edgewood Growth Fund 30048 31774 Cohen & Steers 21963 22652 GQG Partners Emerging Markets 21048 20989 JP Morgan Core Bond 18024 18141 Russell 100 Dynamic Multifactor 117637 124721 Tips Bond ETF 17905 18058 Vanguard Intermediate Term Treasury 8112 8186 Schwab Treasury Money Market AT COST 80000 80000 Accrued Dividends 679 679 Rounding 1 Advisory fees 3618 3618 3618 0 Foreign taxes 58 58 58 MA filing fee 35 35