2021-08-11T16:00:55-05:00 2020-09-30 560574444 CHERRY BEKAERT LLP 221 W 6TH STREET STE 1900 AUSTIN TX 78701 990PF 2019-10-01 741608274 DAVID FAMILY FOUNDATION DAVI 5126808554 5400 AUSTRAL LOOP AUSTIN TX 78739 CINDY DAVID SECRETARY 5126808554 2021-08-10 1 CHRISTOPHER C NEAL P01324761 5124796000 2019 2022-09-23 18:48:47Z X 1110696 X X 81 81 14607 14607 -41334 513706 0 -26646 14688 0 0 0 3150 0 3150 12763 12763 0 11 11 0 15924 12774 3150 47000 47000 62924 12774 50150 -89570 1914 3074 1740 1740 128053 98696 98696 2574 754457 698152 986850 32024 32024 23410 920182 830612 1110696 0 0 X 920182 830612 920182 830612 920182 830612 920182 -89570 0 830612 0 830612 PUBLICLY TRADED SECURITIES 513706 555040 -41334 -41334 -41334 0 50601 984220 0.051412 36798 993870 0.037025 26200 941356 0.027832 60232 958355 0.062849 23240 1106183 0.021009 0.200127 0.040025 996317 39878 19 39897 50150 X 19 0 19 0 19 1466 0 0 1466 0 1447 1447 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A CINDY DAVID 5126808554 5400 AUSTRAL LOOP AUSTIN TX 78739 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALLEN D DAVID 5400 AUSTRAL LOOP AUSTIN TX 78739 PRESIDENT 1.00 0 0 0 EARLE W DAVID 8325 JANCY DRIVE AUSTIN TX 78750 VICE PRESIDENT 1.00 0 0 0 CINDY M DAVID 5400 AUSTRAL LOOP AUSTIN TX 78739 SECRETARY/TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 879592 108487 23410 1011489 0 0 1011489 15172 996317 49816 49816 19 19 49797 0 49797 0 49797 50150 0 50150 19 50131 49797 46486 0 0 50150 46486 0 0 3664 0 0 0 0 0 0 0 0 46133 0 0 0 X B2THEWORLD PO BOX 3306 MERRIFIELD VA 22116 N/A PC INTERNATIONAL COMMUNITY SERVICE 10000 CENTRAL TEXAS FOOD BANK 6500 METROPOLIS DR AUSTIN TX 78744 N/A PC COMMUNITY SOCIAL WORK 6000 DELL CHILDREN'S MEDICAL CENTER FOUNDATION 4900 MUELLER BLVD AUSTIN TX 78723 N/A PC MEDICAL RESEARCH 2000 FIRST TEE OF GREATER AUSTIN 5501 ED BLUESTEIN BOULEVARD AUSTIN TX 78723 N/A PC RECREATION FOR UNDERPRIVILEGED CHILDREN 5000 MUSIC MEMORIES AUSTIN 3803 ARROW DRIVE AUSTIN TX 78749 N/A PC COMMUNITY SOCIAL WORK 3000 PARTNERSHIPS FOR CHILDREN 14000 SUMMIT DR AUSTIN TX 78728 N/A PC COMMUNITY SOCIAL WORK 3500 RAINN 1220 L STREET NW 500 WASHINGTON DC 20005 N/A PC COMMUNITY SOCIAL WORK 2500 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 N/A PC INTERNATIONAL COMMUNITY SERVICE 5000 ST EDWARDS UNIVERSITY 3001 SOUTH CONGRESS AVENUE AUSTIN TX 78704 N/A PC EDUCATION 2000 SYRIAN AMERICAN MEDICAL SOCIETY 1012 14TH ST NW SUITE 1500 WASHINGTON DC 20005 N/A PC INTERNATIONAL MEDICAL WORK 2000 TEXAS ADVOCACY PROJECT 800 BRAZOS ST AUSTIN TX 78701 N/A PC LEGAL SERVICES FOR DOMESTIC VIOLENCE VICTIMS 3000 UNIVERSITY OF TEXAS AT AUSTIN COLLEGE OF FINE ARTS 110 INNER CAMPUS DRIVE AUSTIN TX 78705 N/A PC EDUCATIONAL 3000 47000 0 14 81 14 14607 18 -41334 0 -26646 0 -26646 0 0 0 0 0 0 0 0 0 0 RETURN PREPARATION FEES 3150 0 3150 ABBOTT LABORATORIES 20089 34608 ADOBE SYSTEMS INC 21478 43648 ALIBABA GRP HOLDING ADR LTD SPON 35261 48801 ALPHABET INC NON VOTING CAP STK CL C 35215 38210 APPLE INC 25825 44471 DOLLAR GENERAL CORP 34521 42762 FIRST TR MORNINGST DIVIDEND LEADERS INDEX ETF 65440 67678 FIRST TR NASDAQ 1 ETF EQUAL WEIGHTED INDEX ETF 29459 36280 FIRST TR NASDAQ 100ETF TECHNOLOGY INDEX FUND 36121 45481 ISHARES ETF 1.3 YR TREASURY BOND 140237 144212 LOWES COMPANIES INC 30340 44616 MICROSOFT CORP 33540 63940 PAYPAL HOLDINGS INC 30890 67384 SALESFORCE.COM 33230 51772 SERVICENOW INC 34808 59655 THERMO FISHER SCIENTIFIC INC 49490 81681 UNITED PARCEL SERVICE B 42208 71651 COLE CCPT III AT COST 32024 23410 BANK FEES 11 11 0 INVESTMENT MANAGEMENT FEES 12763 12763 0