2025-04-01T14:36:54-04:00 2024-12-31 261629859 ELLSWORTH & STOUT CPAS 7881 W CHARLESTON BLVD STE 155 LAS VEGAS NV 891178326 990PF 2024-01-01 816909497 THE DAVIS FAMILY FOUNDATION DAVI 7025245200 1621 BROCK CT LAS VEGAS NV 89117 JEFFREY DAVIS PRESIDENT 7025245200 2025-03-26 true D ELLSWORTHASIMMONS P00924087 7028712727 2025-03-26 2024 2025-03-06 01:10:19Z X 5816151 X X 766 766 766 154411 154411 154411 1011 1011 156188 155177 155177 950 29003 34177 64130 0 0 253952 253952 318082 0 253952 -161894 155177 155177 124121 153845 153845 4335409 4003858 5662306 4459530 4157703 5816151 0 X 4459530 4459530 -301827 4459530 4157703 4459530 4157703 4459530 -161894 4297636 139933 4157703 2157 2157 2157 3000 3000 843 843 false false false false false false false true true false false false false false true N/A JEFFREY DAVIS 7025245200 1621 BROCK CT LAS VEGAS NV 89117 false false false false false false false false false false false false false false false false false false false false false false false JEFFREY DAVIS 1621 BROCK CT LAS VEGAS NV 89117 PRESIDENT 1.00 0 0 0 JONI DAVIS 1621 BROCK CT LAS VEGAS NV 89117 SECRETARY 1.00 0 0 0 NONE NONE N/A 4107573 138983 0 4246556 4246556 63698 4182858 209143 209143 2157 2157 206986 206986 206986 253952 253952 206986 6098 12685 45147 63930 253952 206986 46966 110896 0 6098 104798 12685 45147 46966 X ZION'S YOUTH 6100 ELTON AVE LAS VEGAS NV 89107 CHARITY 5000 JDRF 1391 WARNER AVE TUSTIN CA 92780 CHARITY 5010 LAS VEGAS AREA COUNCIL BSA 7220 PARADISE RD LAS VEGAS NV 89119 CHARITY 5000 THE HAPPY FACTORY 896 N 2175 W CIRCLE CEDAR CITY UT 84721 CHARITY 5000 UTAH STATE UNIVERSITY 1600 OLD MAIN HILL OGDEN UT 84322 CHARITY 7263 BLIND CENTER OF NEVADA 1001 N BRUCE ST LAS VEGAS NV 89101 CHARITY 211620 DESERT REIGN FOUNDATION 9293 PALMETTO PARK CT LAS VEGAS NV 89123 CHARITY 2500 ANS LEGACY FOUNDATION 968 E 440 N SPRINGVILLE UT 846631100 CHARITY 500 VASSILIADIS ELEMENTARY 215 ANTELOPE RIDGE DR LAS VEGAS NV 89138 CHARITY 5000 INSTARAISE PO BOX LAS VEGAS NV 89117 CHARITY 5175 HELD IN HOPE 404 GOLFVIEW RD MICHIGAN CITY IN 46360 CHARITY 684 LIGHT THE WORLD 50 E N TEMPLE STREET SALT LAKE CITY UT 84150 CHARITY 1200 253952 14 766 14 154411 1011 155177 1011 156188 false false false false false false false false false false INDIRECT ACCOUNTING FEES 950 MORGAN STANLEY 2024-12 PURCHASE 2024-12 1011 1011 MORGAN STANLEY SECURITIES AT COST 4003858 5662306 PRIOR PERIOD ADJUSTMENT 139933 ADVISOR FEES 29003