2017-07-14T11:49:52-05:00 2016-12-31 221478099 COHNREZNICK LLP 21700 OXNARD STREET SUITE 700 WOODLAND HILLS CA 91367 990PF 2016-01-01 300388487 HAROLD AND NADINE DAVIDSON FOUNDATION HARO 3105535551 1900 AVENUE OF THE STARS No 2400 LOS ANGELES CA 90067 Harold Davidson President 3105535551 2017-06-30 1 ROBERT A BERRY P00203574 8182052600 66.77.76.5 2017-06-30 12:30:58 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 21D905F4C5212F8E85AD7D1C7A56813FDF55FACF 2016 2021-01-29 14:40:06Z X 565055 X X 750 750 10898 10898 8897 106049 8897 20545 20545 0 0 0 1445 0 1445 2000 0 2000 183 0 0 3628 0 3445 89450 89450 93078 0 92895 -72533 20545 19051 8080 8080 10702 0 0 276724 219706 447948 72000 108971 109027 378477 336757 565055 0 0 X 0 0 0 0 378477 336757 378477 336757 378477 336757 378477 -72533 31515 337459 702 336757 Diplomat Pharmacy Inc 2015-06-22 2016-01-15 5950 9285 -3335 -3335 McKesson Corp 2014-06-06 2016-03-30 7920 9436 -1516 -1516 Baron Growth Equity Fund 2007-04-04 2016-04-27 3000 2393 607 607 Amerisourcebergen Corp 2016-03-30 2016-06-02 4161 4791 -630 -630 Baron Growth Equity Fund 2007-04-04 2016-06-14 2500 2006 494 494 Glendale AZ Wes 7.5% (partial call) 2016-06-06 2016-07-01 10000 10000 0 0 Abbott Laboratories 2009-09-23 2016-09-06 2729 1451 1278 1278 American Express Company 2007-07-19 2016-09-26 9421 9821 -400 -400 First Eagle Oveseas Fund Cl A 2007-04-04 2016-11-07 750 838 -88 -88 Baron Growth Equity Fund 2007-04-04 2016-11-07 750 608 142 142 Baron Growth Equity Fund 2007-04-04 2016-11-30 2500 2173 327 327 Amerisourcebergen Corp 2016-03-30 2016-11-30 2748 3049 -301 -301 Air Lease Corp Cl A 2011-04-19 2016-12-16 10522 8369 2153 2153 Amerisourcebergen Corp 2016-03-30 2016-12-16 1925 2178 -253 -253 Kroger Co 2014-10-08 2016-12-16 7136 5408 1728 1728 Abbott Laboratories 2009-09-23 2016-12-16 5158 3014 2144 2144 Abbott Laboratories 2009-09-23 2016-12-16 573 335 238 238 CVS Health Corp 2012-12-14 2016-12-16 3960 2472 1488 1488 Lowes Co 2015-10-07 2016-12-16 10242 10014 228 228 MObileye NV 2015-06-17 2016-12-16 3565 5435 -1870 -1870 Mobileye NV 2015-06-17 2016-12-16 2674 4076 -1402 -1402 Capital Gains Dividends P 7865 7865 7865 8897 0 91447 700064 0.130627 77268 728885 0.106008 63292 637224 0.099325 65596 623172 0.105261 58229 618299 0.094176 0.535397 0.107079 596001 63819 205 64024 92895 X 205 0 205 0 205 205 205 0 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 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 595355 9722 0 605077 0 0 605077 9076 596001 29800 29800 205 205 29595 0 29595 0 29595 92895 0 92895 205 92690 29595 0 0 27548 34663 32091 41388 56790 192480 92895 0 0 0 29595 63300 0 0 255780 0 0 0 0 0 0 27548 228232 34663 32091 41388 56790 63300 HAROLD A DAVIDSON X CEDARS-SINAI MEDICAL CENTER pobox 48750 los ANGELES CA 90048 nONE eXEMPT cHARITABLE 3000 JUNIOR BLIND OF AMERICA 5300 ANGELES VISTA BLVD LOS ANGELES CA 90043 NONE EXEMPT CHARITABLE 17000 ORTHOPAEDIC HOSPITAL 2400 South Flower Street Los ANGELES CA 90007 nONE eXEMPT cHARITABLE 13000 RAPE FOUNDATION 1223 Wilshire Blvd Suite 410 Santa Monica CA 90403 nONE eXEMPT cHARITABLE 250 TEMPLE EMANUEL 8844 burton way beverly hills CA 90211 nONE eXEMPT cHARITABLE 11000 THE JEWISH FEDERATION 6505 WILSHIRE BLVD SUITE 1000 los ANGELES CA 90048 nONE eXEMPT charitable 2500 the Thalians 15451 San Fernando Mission Road Suite 100 Mission Hills CA 91345 nONE eXEMPT charitable 250 USC HILLEL FOUNDATION 3300 SOUTH hoover street los ANGELES CA 90007 nONE eXEMPT chARITABLE 2500 USC LEVENTHAL SCHOOL OF ACCOUNTING University Park Los ANGELES CA 90089 none Exempt Charitable 500 ZETA BETA TAU FOUNDATION INC 3905 VINCENNES RD SUITE 300 INDIANAPOLIS IN 46268 NONE EXEMPT CHARITABLE 25000 Racing For Orphans with Down 5442 South 900 East Salt Lake City UT 84117 nonE public charity cHARITABLE 250 USC Associates University Park Los ANGELES CA 90089 none public charity charitable 3000 USC - Farlitta Hall Fund university Park Los ANGELES CA 90089 none public charity charitable 4500 USC School of Gerantology University Park Los ANGELES CA 90089 none public charity charitable 5000 Valley Family Center 302 S Brand Blvd San Fernando CA 91340 none public charity charitable 200 Water Buffalo Club 12121 Wilshire Blvd Suite 1201 Los ANGELES CA 90025 noNE public charity charitable 1500 89450 0 14 750 14 10898 18 8897 0 20545 0 20545 0 0 0 0 0 0 0 0 0 0 Accounting Fees 2000 0 2000 Common Stocks (schwab) 219706 447948 0 0 0 0 Mutual Funds (Schwab) AT COST 108971 109027 Legal Fees 1445 0 1445 Bond Premium Adjustment on sale 702 Prior period basis adjustment for reinvested dividends 31515 FTB Filing Fee 10 0 0 Fed Exise Tax Pymts 173 0 0