2026-07-17T13:59:59-05:00 2025-12-31 752393478 WHITLEY PENN LLP 640 TAYLOR STREET SUITE 2200 FT WORTH TX 76102 990PF 2025-01-01 454231257 THE DAVID FOUNDATION DAVI 7135306761 2202 TIMBERLOCH PL 200 THE WOODLANDS TX 77380 JONATHAN DAVID CHAIRMAN/DIRECTOR 7135306761 2026-07-17 1 EMILY LANDRY P01614538 8172599100 2025 2025-03-06 01:10:19Z X 5599735 X 0 X 164075 164075 52079 971294 52079 216154 216154 110731 55366 55365 5500 4125 1375 3103 145 0 35920 35824 96 155254 95460 56836 642195 642195 797449 95460 699031 -581295 120694 652157 1205583 1205583 4256780 3339463 4393957 16684 16489 386 195 195 4909323 4545241 5599735 22148 0 22148 0 X 0 0 0 0 4887175 4545241 4887175 4545241 4909323 4545241 4887175 -581295 239361 4545241 0 4545241 PUBLICLY TRADED SECURITIES P 2025-01-01 2025-12-31 970957 919215 51742 51742 PMC PARTNERS I ACCESS LP K-1 P 2025-01-01 2025-12-31 337 337 337 52079 1678 0 1678 0 1678 2395 0 0 0 2395 0 717 717 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 1 0 0 1 HTTP://WWW/DAVID-FOUNDATION.ORG/ COOPER HART LEGGIERO WHITEHEAD 8009989729 2202 TIMBERLOCH PLACE 200 THE WOODLANDS TX 77380 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 JONATHAN DAVID SHARET 48 RAMOT HASHAVIM IS 45930 CHAIRMAN/DIRECTOR 2.00 0 0 0 S BRADLEY COOPER 2202 TIMBERLOCH PL STE 200 THE WOODLANDS TX 77380 SECRETARY/DIRECTOR 1.00 0 0 0 SHLOMO BERIHUN 102 HAATMAUT ST HAIFA IS 45930 PRESIDENT 56.00 110731 0 0 ALAN HEDENGREN 2202 TIMBERLOCH PL STE 200 THE WOODLANDS TX 77380 TREASURER/DIRECTOR 3.00 0 0 0 MICHAEL HINCKLEY 6254 CHEVY CHASE DR HOUSTON TX 77057 VICE PRESIDENT/DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 4687964 826288 3316 5517568 0 0 5517568 82764 5434804 271740 271740 1678 1678 270062 0 270062 0 270062 699031 0 699031 270062 0 0 1410376 1388252 622921 726737 241569 4389855 699031 0 0 0 270062 428969 0 0 4818824 0 0 0 0 0 0 1410376 3408448 1388252 622921 726737 241569 428969 JONATHAN DAVID X ISRAEL TENNIS AND EDUCATION CENTERS PO BOX 51 RAMAT HASHARON IS 10018 N/A NC TO FUND PROGRAMS PROVIDED TO THE CHILDREN OF ISRAEL THROUGH THE ISRAEL TENNIS CENTERS FOUNDATION WHOSE MISSION IS 'TO EMPOWER ALL CHILDREN ACROSS ISRAEL TO DREAM, AND BY DOING THIS, WE ARE BUILDING BRIDGES TO CREATE A MORE PEACEFUL AND STRONGER ISRAELI SOCIETY.' THE GRANT HAS SOLELY BEEN USED TO FUND THESE PROGRAMS. 112000 LEADERS OF THE FUTURE 102 HAATZMAUT ST HAIFA IS 45930 N/A NC TO SUPPORT THE MISSION OF LEADERS OF THE FUTURE - 'DEDICATED TO CREATING FUTURE LEADERS, ACADEMICS AND SUCCESSFUL, WELL ROUNDED, CONTRIBUTING CITIZENS AMONG ETHIOPIAN JEWISH YOUTH IN ISRAEL.' THE GRANT HAS SOLELY BEEN USED TO FURTHER THIS MISSION. 430195 SHEBA TEL HASHOMER MEDICAL CENTER 2 DERECH SHIBAR RAMAT GAN TEL HASHOMER IS N/A NC TO ASSIST WITH FUNDING FOR THE UNDERGROUND FACILITY, WHICH OFFERS REFUGE AND MEDICAL TREATMENT TO PATIENTS DURING UNCERTAIN TIMES. THE GRANT HAS SOLELY BEEN USED TO FUND THESE OPERATIONS. 100000 642195 0 14 164075 18 52079 0 216154 0 216154 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5500 4125 1375 ORGANIZATIONAL COSTS 2012-01-01 2869 2483 180.000000000000 191 0 2674 ISRAEL TENNIS AND EDUCATION CENTERS PO BOX 51 RAMAT HASHARON 10018 IS 47100 2025-01-22 112000 THE PURPOSE OF THIS GRANT IS TO FUND PROGRAMS PROVIDED TO THE CHILDREN OF ISRAEL THROUGH THE ISRAEL TENNIS CENTERS FOUNDATION WHOSE MISSION IS 'TO EMPOWER ALL CHILDREN ACROSS ISRAEL TO DREAM, AND BY DOING THIS, WE ARE BUILDING BRIDGES TO CREATE A MORE PEACEFUL AND STRONGER ISRAELI SOCIETY'. THE GRANT HAS SOLELY BEEN USED TO FUND THESE PROGRAMS. TO THE KNOWLEDGE OF THE FOUNDATION, NO DIVERSION OF FUNDS BY THE GRANTEE. THE FOUNDATION DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORT AS THERE HAS NOT BEEN ANY REASON TO DOUBT ITS ACCURACY OR RELIABILITY. (REG. 53.4945-5 (D)) LEADERS OF THE FUTURE 102 HAATZMAUT ST HAIFA IS 45930 2025-02-04 430195 THE PURPOSE OF THIS GRANT IS TO SUPPORT THE MISSION OF LEADERS OF THE FUTURE - 'DEDICATED TO CREATING FUTURE LEADERS, ACADEMICS AND SUCCESSFUL, WELL ROUNDED, CONTRIBUTING CITIZENS AMONG ETHIOPIAN JEWISH YOUTH IN ISRAEL.' THE GRANT HAS SOLELY BEEN USED TO FURTHER THIS MISSION. TO THE KNOWLEDGE OF THE FOUNDATION, NO DIVERSION OF FUNDS BY THE GRANTEE. THE FOUNDATION DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORT AS THERE HAS NOT BEEN ANY REASON TO DOUBT ITS ACCURACY OR RELIABILITY. (REG. 53.4945-5 (D)) SHEBA TEL HASHOMER MEDICAL CENTER 2 DERECH SHIBAR RAMAT GAN TEL HASHOMER IS 2025-06-24 100000 THE PURPOSE OF THIS GRANT IS TO ASSIST WITH FUNDING FOR THE UNDERGROUND FACILITY, WHICH OFFERS REFUGE AND MEDICAL TREATMENT TO PATIENTS DURING UNCERTAIN TIMES. THE GRANT HAS SOLELY BEEN USED TO FUND THESE OPERATIONS. TO THE KNOWLEDGE OF THE FOUNDATION, NO DIVERSION OF FUNDS BY THE GRANTEE. THE FOUNDATION DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORT AS THERE HAS NOT BEEN ANY REASON TO DOUBT ITS ACCURACY OR RELIABILITY. (REG. 53.4945-5 (D)) GOLDMAN SACHS 5670 AT COST 50889 1847 FIDELITY TDF 6047 AT COST 604704 1598197 FIDELITY TDF 6032 AT COST 2680469 2790512 PMC PARTNERS I ACCESS LP AT COST 3401 3401 ORGANIZATIONAL COSTS 2869 2674 195 FURNITURE 13815 13815 0 BANK FEES 35526 35526 0 PORTFOLIO DEDUCTIONS 203 203 0 AMORTIZATION 191 95 96 UNREALIZED GAINS AND LOSSES 239361 INTERCOMPANY PAYABLE 22148 0 VON PFEFFEL CORPORATION 2202 TIMBERLOCK PL STE 200 THE WOODLANDS TX 77380 FOREIGN TAXES 145 145 0 EXCISE TAX 2958 0 0