2021-05-17T12:26:55-05:00 2020-12-31 221478099 COHNREZNICK LLP 21600 OXNARD STREET SUITE 700 WOODLAND HILLS CA 91367 990PF 2020-01-01 300388487 HAROLD AND NADINE DAVIDSON FOUNDATION HARO 3105535551 1900 AVENUE OF THE STARS NO 2400 LOS ANGELES CA 90067 HAROLD DAVIDSON PRESIDENT 3105535551 2021-05-10 1 HAROLD DAVIDSON 999009999 JUSTIN WENZELMAN P01075212 8182052600 2021-05-08 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 741434 X X 6769 6769 28285 92207 28285 35054 35054 0 0 0 5100 0 0 243 0 35 3025 0 0 8368 0 35 75085 75085 83453 0 75120 -48399 35054 1520 11334 11334 145115 115887 631901 74311 56826 98199 220946 184047 741434 0 11500 0 11500 X 0 0 0 0 220946 172547 220946 172547 220946 184047 220946 -48399 0 172547 0 172547 APPLE INC 2008-10-14 2020-12-01 19610 660 18950 18950 BANK OF AMERICA CORP 2013-05-30 2020-01-14 1774 692 1082 1082 BANK OF AMERICA CORP 2013-05-30 2020-09-16 1279 692 587 587 BANK OF AMERICA CORP 2013-05-30 2020-09-16 5146 2768 2378 2378 BARON GROWTH INST 2007-04-04 2020-12-29 4975 2463 2512 2512 BOEING CO 2020-06-04 2020-09-16 7384 8074 -690 -690 FIRST EAGLE OVERSEAS A 2014-12-16 2020-02-28 1672 1626 46 46 FIRST EAGLE OVERSEAS A 2012-12-13 2020-02-28 1585 1561 24 24 FIRST EAGLE OVERSEAS A 2013-12-17 2020-02-28 1500 1536 -36 -36 FIRST EAGLE OVERSEAS A 2016-12-14 2020-02-28 1212 1229 -17 -17 FIRST EAGLE OVERSEAS A 2011-12-13 2020-02-28 1288 1187 101 101 FIRST EAGLE OVERSEAS A 2017-12-13 2020-02-28 858 954 -96 -96 FIRST EAGLE OVERSEAS A 2013-12-17 2020-02-28 932 954 -22 -22 FIRST EAGLE OVERSEAS A 2017-12-13 2020-02-28 847 942 -95 -95 FIRST EAGLE OVERSEAS A 2008-12-17 2020-02-28 1171 877 294 294 FIRST EAGLE OVERSEAS A 2011-12-13 2020-02-28 778 717 61 61 FIRST EAGLE OVERSEAS A 2018-12-12 2020-02-28 722 713 9 9 FIRST EAGLE OVERSEAS A 2019-12-18 2020-02-28 648 701 -53 -53 FIRST EAGLE OVERSEAS A 2009-12-16 2020-02-28 1176 1052 124 124 FIRST EAGLE OVERSEAS A 2019-12-18 2020-02-28 2 2 0 0 FIRST EAGLE OVERSEAS A 2012-12-13 2020-02-28 206 203 3 3 FIRST EAGLE OVERSEAS A 2011-12-13 2020-02-28 2 2 0 0 FIRST EAGLE OVERSEAS A 2018-12-12 2020-02-28 77 76 1 1 FIRST EAGLE OVERSEAS A 2017-12-13 2020-02-28 90 100 -10 -10 FIRST EAGLE OVERSEAS A 2015-12-17 2020-02-28 103 101 2 2 FIRST EAGLE OVERSEAS A 2015-12-17 2020-02-28 148 147 1 1 FIRST EAGLE OVERSEAS A 2016-12-14 2020-02-28 588 595 -7 -7 FIRST EAGLE OVERSEAS A 2014-12-16 2020-02-28 269 262 7 7 FIRST EAGLE OVERSEAS A 2010-12-16 2020-02-28 379 381 -2 -2 FIRST EAGLE OVERSEAS A 2015-12-17 2020-02-28 427 420 7 7 FIRST EAGLE OVERSEAS A 2019-12-18 2020-02-28 393 425 -32 -32 FIRST EAGLE OVERSEAS A 2013-12-17 2020-02-28 422 432 -10 -10 FIRST EAGLE OVERSEAS A 2014-12-16 2020-02-28 526 511 15 15 FIRST EAGLE OVERSEAS A 2012-12-13 2020-02-28 521 513 8 8 FIRST EAGLE OVERSEAS A 2018-12-12 2020-02-28 559 552 7 7 FIRST EAGLE OVERSEAS A 2010-12-16 2020-02-28 579 584 -5 -5 FIRST EAGLE OVERSEAS A 2008-12-17 2020-02-28 45 34 11 11 FIRST EAGLE OVERSEAS A 2016-12-14 2020-02-28 23 23 0 0 L3HARRIS TECHNOLOGIES 2019-10-16 2020-06-04 8015 8295 -280 -280 LOWE'S COS. 2018-08-28 2020-03-23 6731 10821 -4090 -4090 UNITED TECHNOLOGIES 2007-07-19 2020-03-13 10119 7727 2392 2392 UNITED TECHNOLOGIES 2007-07-19 2020-03-13 3036 2318 718 718 CAPITAL GAINS DIVIDENDS P 4390 4390 4390 28285 487 0 487 0 487 0 0 0 0 0 0 487 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A HAROLD DAVIDSON 3105535551 1900 AVENUE OF THE STARS SUITE 2400 LOS ANGELES CA 90067 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HAROLD A DAVIDSON 1900 AVENUE OF THE STARS SUITE 2400 LOS ANGELES CA 90067 PRESIDENT/CHEIF FINANCIAL 1.00 0 0 0 NADINE N DAVIDSON 1900 AVENUE OF THE STARS SUITE 2400 LOS ANGELES CA 90067 VICE PRESIDENT 1.00 0 0 0 SCOTT M FARKAS 1900 AVENUE OF THE STARS SUITE 2400 LOS ANGELES CA 90067 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 627517 14026 0 641543 0 0 641543 9623 631920 31596 31596 487 487 31109 0 31109 0 31109 75120 0 75120 0 75120 31109 0 0 56790 63300 69697 60980 29757 280524 75120 0 0 0 31109 44011 0 0 324535 0 0 0 0 0 0 56790 267745 63300 69697 60980 29757 44011 HAROLD A DAVIDSON X BET TZEDECK 3250 WILSHIRE BLVD LOS ANGELES CA 90010 NONE EXEMPT UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE 500 LES AMIES 10880 WILSHIRE BLVD SUITE 800 LOS ANGELES CA 90024 NONE EXEMPT UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE 500 MUSIC CENTER 135 N GRAND AVENUE LOS ANGELES CA 90012 NONE PUBLIC CHARITY UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE 3500 SKULL AND DAGGER PO BOX 278 DOWNEY CA 90241 NONE EXEMPT UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE 500 TEMPLE EMANUEL 8844 BURTON WAY BEVERLY HILLS CA 90211 NONE EXEMPT UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE 11585 THE JEWISH FEDERATION 6505 WILSHIRE BLVD SUITE 1000 LOS ANGELES CA 90048 NONE EXEMPT UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE 2500 USC ASSOCIATES UNIVERSITY PARK LOS ANGELES CA 90089 NONE PUBLIC CHARITY UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE 3000 USC MARSHALL SCHOOL OF BUSINESS 3670 TROUSDALE PKWY LOS ANGELES CA 90089 NONE PUBLIC CHARITY UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE 10000 USC SCHOOL OF GERONTOLOGY UNIVERSITY PARK LOS ANGELES CA 90089 NONE PUBLIC CHARITY UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE 5000 USC TROJAN ATHLETE FUND UNIVERSITY PARK LOS ANGELES CA 90089 NONE EXEMPT UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE 15000 VISTA DEL MAR 3200 MOTOR AVENUE LOS ANGELES CA 90034 NONE EXEMPT UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE 500 WATER BUFFALO CLUB PO BOX 35463 LOS ANGELES CA 90053 NONE EXEMPT UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE 2500 WAYFINDER FAMILY SERVICES 5300 ANGELES VISTA BLVD LOS ANGELES CA 90043 NONE EXEMPT UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE 10000 ZETA BETA TAU FOUNDATION INC 3905 VINCENNES RD SUITE 300 INDIANAPOLIS IN 46268 NONE EXEMPT UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE 10000 75085 0 14 6769 18 28285 0 35054 0 35054 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5100 0 0 COMMON STOCKS (SCHWAB) 115887 631901 MUTUAL FUNDS (SCHWAB) AT COST 56826 98199 NON-DEDUCTIBLE CHARITABLE CONTRIBUTIONS 3000 0 0 CUSTODIAN TRANSACTION FEE 25 0 0 CHECKS IN TRANSITION 0 11500 FTB FILING FEE 10 0 10 FED EXISE TAX PYMTS 208 0 0 ATTY GENERAL FILING FEE 25 0 25