2020-11-17T16:48:34-06:00 2019-12-31 221478099 COHNREZNICK LLP 21600 OXNARD STREET SUITE 700 WOODLAND HILLS CA 91367 990PF 2019-01-01 300388487 HAROLD AND NADINE DAVIDSON FOUNDATION HARO 3105535551 1900 AVENUE OF THE STARS NO 2400 LOS ANGELES CA 90067 HAROLD DAVIDSON PRESIDENT 3105535551 2020-11-12 1 ROBERT A BERRY P00203574 8182052600 2020-11-11 209.59.243.22 2020-11-12 14:38:31 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 2019 2021-04-22 16:20:28Z X 608356 X X 8208 8208 19273 77132 19273 27481 27481 0 0 0 645 10 35 350 0 0 995 10 35 56429 56429 57424 10 56464 -29943 27471 4490 1520 1520 144513 145115 507730 101901 74311 99106 250904 220946 608356 15 0 15 0 X 0 0 0 0 250889 220946 250889 220946 250904 220946 250889 -29943 0 220946 0 220946 FIRST EAGLE OVERSEAS FUND CL A 2007-04-04 2019-04-22 825 927 -102 -102 FIRST EAGLE OVERSEAS FUND CL A 2007-04-04 2019-04-23 5500 6170 -670 -670 FIRST EAGLE OVERSEAS FUND CL A 2007-04-04 2019-04-30 10000 11208 -1208 -1208 FIRST EAGLE OVERSEAS FUND CL A 2007-04-04 2019-05-10 2000 2283 -283 -283 ABBVIE INC 2009-09-23 2019-05-13 15340 4842 10498 10498 ABBVIE INC 2009-09-23 2019-05-13 1151 363 788 788 ABBVIE INC 2013-01-09 2019-05-13 6520 2887 3633 3633 FEDEX CORP 2007-07-19 2019-08-14 13216 9994 3222 3222 PROGRESSIVE CORP 2019-07-16 2019-10-16 7216 8391 -1175 -1175 FIRST EAGLE OVERSEAS FUND CL A 2007-04-04 2019-12-17 3365 3535 -170 -170 FIRST EAGLE OVERSEAS FUND CL A 2007-12-13 2019-12-17 4511 4176 335 335 FIRST EAGLE OVERSEAS FUND CL A 2007-12-13 2019-12-17 1281 1186 95 95 FIRST EAGLE OVERSEAS FUND CL A 2007-12-13 2019-12-17 127 117 10 10 FIRST EAGLE OVERSEAS FUND CL A 2008-12-17 2019-12-17 2716 1780 936 936 CAPITAL GAINS DIVIDENDS P 3364 3364 3364 19273 0 90293 596624 0.151340 98139 600369 0.163464 92690 596001 0.155520 91447 700064 0.130627 77268 728885 0.106008 0.706959 0.141392 545121 77076 275 77351 56464 549 0 549 0 549 341 0 0 341 0 208 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 540993 12429 0 553422 0 0 553422 8301 545121 27256 27256 549 549 26707 0 26707 0 26707 56464 0 56464 0 56464 26707 0 0 41388 56790 63300 69697 60980 292155 56464 0 0 0 26707 29757 0 0 321912 0 0 0 0 0 0 41388 280524 56790 63300 69697 60980 29757 HAROLD A DAVIDSON X RAPE FOUNDATION 1223 WILSHIRE BLVD SUITE 410 SANTA MONICA CA 90403 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 2150 ORTHOPAEDIC HOSPITAL 2400 SOUTH FLOWER STREET LOS ANGELES CA 90007 NONE EXEMPT UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE 10000 VALLEY FAMILY CENTER 302 S BRAND BLVD SAN FERNANDO CA 91340 NONE PUBLIC CHARITY UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE 200 BET TZEDECK 3250 WILSHIRE BLVD LOS ANGELES CA 90010 NONE EXEMPT UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE 250 ZETA BETA TAU FOUNDATION INC 3905 VINCENNES RD SUITE 300 INDIANAPOLIS IN 46268 NONE EXEMPT UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE 6000 WAYFINDER FAMILY SERVICES 5300 ANGELES VISTA BLVD LOS ANGELES CA 90043 NONE EXEMPT UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE 12244 THE JEWISH FEDERATION 6505 WILSHIRE BLVD SUITE 1000 LOS ANGELES CA 90048 NONE EXEMPT UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE 5000 TEMPLE EMANUEL 8844 BURTON WAY BEVERLY HILLS CA 90211 NONE EXEMPT UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE 9085 CEDARS-SINAI MEDICAL CENTER POBOX 48750 LOS ANGELES CA 90048 NONE EXEMPT UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE 3000 USC SCHOOL OF GERONTOLOGY UNIVERSITY PARK LOS ANGELES CA 90089 NONE PUBLIC CHARITY UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE 5000 USC ASSOCIATES UNIVERSITY PARK LOS ANGELES CA 90089 NONE PUBLIC CHARITY UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE 3000 56429 0 14 8208 18 19273 0 27481 0 27481 0 0 0 0 0 0 0 0 0 0 COMMON STOCKS (SCHWAB) 145115 507730 MUTUAL FUNDS (SCHWAB) AT COST 74311 99106 NON-DEDUCTIBLE CHARITABLE CONTRIBUTIONS 350 0 0 CASH OVERDRAFT 15 0 FTB FILING FEE 10 0 10 FED EXISE TAX PYMTS 600 0 0 ATTY GENERAL FILING FEE 25 0 25 ADR FEES 10 10 0