2025-11-17T16:01:46-05:00 2024-12-31 384332472 BEACON ADVISORS 240 WAREHAM RD MARION MA 02738 990PF 2024-01-01 043575992 THE DAVIS FAMILY FOUNDATION DAVI 7049069441 1952 WHITE FEATHER LANE NOKOMIS FL 34275 SCOTT B DAVIS TRUSTEE 2025-11-12 true true JOSEPH L MCARDLE JR CPA P00146401 5087481611 2025-11-12 2024 2025-03-06 01:10:19Z X 480849 X 74908 60 60 60 9958 9958 9958 11377 158800 53510 743 96303 63528 10761 2225 2225 2225 4212 4212 4212 102 66 66 36 15 15 15 6554 6518 6518 36 17756 17756 24310 6518 6518 17792 71993 57010 4243 36307 40386 40386 271476 421095 440463 80000 679 388462 461481 480849 1027 1 1 1027 X 388461 460454 388461 460454 388462 461481 388461 71993 460454 460454 SHORT TERM REPORTED P 2024-01-01 2024-02-01 36414 35671 743 743 ISHARES GOLD ETF P 2024-01-01 2024-02-01 16 16 LONG TERM REPORTED P 2020-12-01 2024-02-18 113890 69603 44287 44287 53510 743 792 792 792 866 866 74 74 false false false false false false false true 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 SCOTT B DAVIS 1952 WHITE FEATHER LANE NOKOMIS FL 34275 TRUSTEE 000.00 0 0 0 DOUGLAS A DAVIS 1128 MILLER RD RR1-E6 BOWEN ISLAND BC CA TRUSTEE 000.00 0 0 0 LYNN DAVIS 1952 WHITE FEATHER LANE NOKOMIS FL 34275 TRUSTEE 000.00 0 0 0 FLORRIE LEVINE 1128 MILLER RD RR1-E6 BOWEN ISLAND BC CA TRUSTEE 000.00 0 0 0 NONE NONE N/A 371678 61076 0 432754 432754 6491 426263 21313 21313 792 792 20521 20521 20521 17792 17792 20521 17211 17792 17211 581 19940 SCOTT B DAVIS 1952 WHITE FEATHER LANE NOKOMIS FL 34275 7049069441 LETTER REQUESTING FUNDS AND PROOF OF IRS EXEMPTION NONE NONE BLOWING ROCK SCHOOL PTO 165 MORRIS ST BLOWING ROCK NC 28605 NONE PC UNRESTRICTED 257 HUNGER & HEALTH COALITION 141 HEALTH CENTER DR C BOONE NC 28607 NONE PC UNRESTRICTED 825 NOKOMIS FIRE DEPARTMENT 111 PAVONIA RD NOKOMIS FL 34275 NONE PC UNRESTRICTED 250 MARIE SELBY BOTANICAL GARDENS 1534 MOUND ST SARASOTA FL 34236 NONE PC UNRESTRICTED 500 CHILLDREN'S CORNER PRESCHOOL 1565 OAK AVE LOS ALTOS CA 94024 NONE PC UNRESTRICTED 511 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FLOOR 17 CHICAGO IL 60601 NONE PC UNRESTRICTED 250 VALLE CRUCIS PARK 2892 BROADSTONE RD BANNER ELK NC 28604 NONE PC UNRESTRICTED 500 PREVENT CHILD ABSUE NORTH CAROLINA 3000 AERIAL CENTER PKWY MORRISVILLE NC 27560 NONE PC UNRESTRICTED 3172 CHILDREN'S HOSPITAL 401 PARK DRIVE SUITE 602 BOSTON MA 02215 NONE PC UNRESTRICTED 1000 GRACE UNITED METHODIST CHURCH 8 CARRERA ST ST AUGUSTINE FL 32084 NONE PC UNRESTRICTED 2044 FAMILY PROMISE OF THE TRIANGLE 903 METHOD RD RALEIGH NC 27606 NONE PC UNRESTRICTED 2060 WATAUGA COUNTY RESCUE SQAUD PO BOX 3487 BOONE NC 28607 NONE PC UNRESTRICTED 500 BABIES NEED BOTTOMS INC PO BOX 5171 ASHEVILLE NC 28813 NONE PC UNRESTRICTED 270 WATER MISSION PO BOX 96252 CHARLOTTE NC 28296 NONE PC UNRESTRICTED 517 ACPMP RESEARCH FOUNDATION 491 BALTIMORE PIKE SPRINGFIELD PA 19064 NONE PC UNRESTRICTED 5000 BLOWING ROCK SCHOOL PTO 165 MORRIS ST BLOWING ROCK NC 28605 NONE PC PTO 100 17756 14 60 14 9958 18 11377 21395 21395 false false false false false false false false false false X X 1 EVERETT M DAVIS 1961 WHITE FEATHER LANE NOKOMIS FL 34275 74908 X 1 492 SHS ALERIAN MLP 24398 2024-12-16 1 59 SHS ILLINOIS TOOL WORKS 16123 2024-12-16 1 120 SHS NOVO NORDISK 12913 2024-12-16 1 125 SHS PROCTOR AND GAMBLE 21474 2024-12-16 TAX PREP 2225 2225 2225 CHARLES SCHWAB INVESTMENTS 421095 440463 SCHWAB TREASURY MONEY MARKET AT COST ACCRUED DIVIDENDS 679 EXPENSES OTHER INVESTMENT EXPENSE 15 15 15 ROUNDING 1 ADVISORY FEES 4212 4212 4212 FOREIGN TAXES 66 66 66 MASSACHUSETTS FORM PC 36 36