2023-11-14T07:20:29-06:00 2022-12-31 341341400 415 Group Inc 4300 Munson Street NW Canton OH 44718 990PF 2022-01-01 341319236 The Paul and Carol David Foundation PAUL 3304790200 4048 Dressler Rd NW 200 Canton OH 44718 Jeffrey David President President 3304790200 2023-11-12 1 Jeffrey David President XXX-XX-XXXX 1 Kathleen S Krohn CPA P00360247 3304920094 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 69480183 X X 39 39 1200165 1200165 1339789 7294839 1339789 1140471 748591 3680464 3288584 125630 35007 85823 292521 99617 192904 109143 33464 65125 12665 2533 0 24440 17108 7332 1160 348 348 128877 38154 15037 1963 0 46659 18664 18664 1010624 971733 34227 1753682 1216628 419460 3048859 3048859 4802541 1216628 3468319 -1122077 2071956 106660 348981 348981 676565 2173502 2173502 43207564 39252322 39389921 157517 110247 49233 47270 47270 19382027 20473402 27520509 63422049 62295477 69480183 0 0 X 0 0 0 0 63422049 62295477 63422049 62295477 63422049 62295477 63422049 -1122077 0 62299972 4495 62295477 Fidelity - Capital Gains P 2022-01-01 2022-12-31 6021948 5955050 66898 66898 Capital Gains/Losses from PTP's P 2022-01-01 2022-12-31 887443 887443 887443 Capital Gains Dividends P 385448 385448 385448 1339789 28800 0 28800 0 28800 36570 0 24000 0 60570 X 0 31770 31770 0 0 0 0 0 0 0 0 0 1 1 0 1 1 OH 1 0 0 0 0 1 www.davidfoundation.org Walter J Stanislawski 3304790200 4048 Dressler Rd NW 200 Canton OH 44718 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 Carol David 4048 Dressler Rd NW 200 Canton OH 44718 Chairperson 8.00 0 0 0 Thomas G Knoll 4048 Dressler Rd NW 200 Canton OH 44718 Trustee 2.00 0 0 0 Jeffrey David 4048 Dressler Rd NW 200 Canton OH 44718 President 35.00 101630 37213 0 Scott F Whetstone 4048 Dressler Rd NW 200 Canton OH 44718 Trustee 2.00 24000 0 0 Walt Stanislawski 4048 Dressler Rd NW 200 Canton OH 44718 Staff 40.00 233220 47423 0 Christy Melert 4048 Dressler Rd NW 200 Canton OH 44718 Staff 40.00 59301 24507 0 0 Oxford Financial Group 11711 North Meridian St Ste 600 Carmel IN 46032 Investment Fees 265614 0 Support of local charitable organizations for development and maintenance of after-school projects and community development. 1487755 Granting scholarships to qualified high school students in Stark County. 1229016 Grants to local school districts and universities for operational expenses and educational programs. 266588 Grants to local non-profit health organizations to assist in research and to assist with under or uninsured population for healthcare. 49000 0 71588284 211154 0 71799438 0 0 71799438 1076992 70722446 3536122 3536122 28800 7275 36075 3500047 0 3500047 0 3500047 3468319 0 3468319 3500047 2530565 0 0 3468319 2530565 0 0 937754 0 0 0 0 0 0 0 0 2562293 0 0 0 Jeffrey David 4048 Dressler Rd NW 200 Canton OH 44718 3304790200 Applications to be requested from individual in 2(a) above. None. Scholarships to qualified high school students in Stark County, Ohio. A Community Christmas PO Box 20050 Canton OH 44701 Charitable 6000 Akron Zoo 500 Edgewood Avenue Akron OH 44307 Charitable 8079 Ashland University 401 College Avenue Ashland OH 44805 Scholarships 14000 Baldwin Wallace University 275 EASTLAND RD BEREA OH 44017 Scholarships 7000 Belmont University 1900 Belmont Blvd Nashville TN 37212 Scholarships 7000 Bowling Green State University 319 Administration Building Bowling Green OH 43403 Scholarships 28000 Boys & Girls Club of Massillon 730 Duncan Street SW Massillon OH 44647 Charitable 1204277 Canton Country Day School 3000 Demington Avenue NW Canton OH 44718 Scholarships 25000 Capital University One College Main St Columbus OH 43209 Scholarships 7000 Case Western Reserve University Hall Room 435 2049 Martin Luther King Jr Drive Cleveland OH 441067049 Scholarships 14000 Cedarville University 251 North Main Street Cedarville OH 45314 Scholarships 28000 Cleveland State University 2121 Euclid Avenue Cleveland OH 441152214 Scholarships 14000 Coastal Carolina University PO Box 261954 Conway SC 295286054 Scholarships 7000 College of Wooster 1189 Beall Avenue Wooster OH 44691 Scholarships 14000 Columbus College of Art & Design 107 N Ninth Street Columbus OH 43215 Scholarships 7000 Cuyahoga Community College PO Box 92928 Cleveland OH 441942928 Scholarships 4155 Diocese of Youngstown 144 West Wood Street Youngstown OH 44503 Charitable 1000 Duke University PO Box 90759 Durham NC 27708 Scholarships 7000 Echoing Hills 36272 Co Rd 79 Warsaw OH 43844 Charitable 25000 Florida Institute of Technology 150 W University Blvd Melbourne FL 329016975 Scholarships 7000 Golden Key Center for Exceptional Children 1431 30th Street NW Canton OH 44709 Scholarships 100000 Grove City College 100 Campus Drive Grove City PA 161272104 Scholarships 7000 Habitat for Humanity East Central Ohio 1400 Raff Road SW Canton OH 44710 Charitable 75000 Help Hope Live 2 Radnor Corporate Center Suite 100 100 Matsonford RD Radnor PA 19087 Charitable 7000 Hiram College Hinsdale Hall 3rd Floor HIRAM OH 44234 Scholarships 7000 Howard University Student Financial Services/Cashier Washington DC 20059 Scholarships 7000 J Babe Stearn Community Center 2628 13th Street SW Canton OH 44710 Charitable 2500 Jacksonville University 2800 University Blvd N Jacksonville FL 32211 Scholarships 7000 John Carroll University 20700 North Park Blvd University Hts OH 44118 Scholarships 14000 Junior Achievement 1422 Euclid Avenue 952 Cleveland OH 44115 Charitable 50000 Kent State University PO Box 5190 Kent OH 442420001 Scholarships 245000 Legacy Project PO Box 36747 Canton OH 447356747 Charitable 26000 Liberty University PO Box 10425 Lynchburg VA 24506 Scholarships 21000 Louisiana State University 125 Thomas Boyd Hall Baton Rouge LA 70803 Scholarships 7000 Loyola University Chicago 6339 N Sheridan Rd Chicago IL 60660 Scholarships 7000 Malone University 515 25th Street NW Canton OH 44709 Scholarships 14000 Massillon Tiger Baseball Booster Club One Paul E Brown Drive SE Massillon OH 44646 Charitable 400 Miami University (Ohio) 301 South Campus Ave Room 107 Oxford OH 45056 Scholarships 52500 National Child Safety Council 4065 Page Avenue 1368 Michigan Center MI 49254 Charitable 1000 Next Step Orlando 277 Douglas Avenue 1006 Altamonte Springs FL 32714 Charitable 7000 Ohio Northern University 525 South Main Street Ada OH 45810 Scholarships 14000 Ohio University 20 Chubb Hall Athens OH 45701 Scholarships 70000 Ohio Wesleyan University 61 South Sandusky Street Delaware OH 43015 Scholarships 7000 Passthrough from Partnership K-1's Various - 4048 Dressler Rd NW 200 Canton OH 44718 Charitable 499 Pegasus Farms 7490 Edison Street NE Hartville OH 44632 Charitable 50000 Pensacola Christian College 250 Brent Lane Pensacola FL 32503 Scholarships 7000 Refuge of Hope 405 3rd Street NE Canton OH 44702 Charitable 10000 Refunds - Various Scholarships 4048 Dressler Road NW 200 Canton OH 44718 Scholarships -47447 Rosedale Bible College 2270 Rosedale Road Irwin OH 43029 Scholarships 7000 Seton Hill University 1 Seton Hill Drive Greensburg PA 15601 Scholarships 7000 St Joseph's Church 322 Third Street SE Massillon OH 44646 Charitable 5500 St Vincent de Paul Society c/o Ms Peggy Mang 214 Taggert NE Massillon OH 44646 Charitable 10000 Stark County Diaper Bank PO Box 35452 Canton OH 44735 Charitable 10000 Stark County Hunger Task Force 408 9th Street SW Canton OH 44707 Charitable 45000 Stark Education Partnership 400 Market Avenue N B Plaza Canton OH 44702 Charitable 40588 Stark State College 6200 Frank Avenue NW North Canton OH 44720 Scholarships 3173 Stark State College Foundation 6200 Frank Avenue NW North Canton OH 44720 Scholarships 50000 Syracuse University 200 Archbold North Syracuse NY 13244 Scholarships 7000 Team NEO 1111 Superior Ave Suite 1600 Cleveland OH 44114 Charitable 5000 The Ohio State University 281 W Lane Ave Columbus OH 43210 Scholarships 210000 The Patriot Project 525 North Main Street North Canton OH 44720 Charitable 5000 The University of Akron PO Box 2260 Akron OH 44309 Scholarships 98773 Tiffin University 155 Miami Street Tiffin OH 44883 Scholarships 7000 University of Cincinnati PO Box 210140 Cincinnati OH 452210140 Scholarships 35000 University of Dayton 300 College Park Dayton OH 454695029 Scholarships 14000 University of Findlay 1000 North Main Street Findlay OH 458403695 Scholarships 7000 University of Maryland Global Campus 1616 McCormik Drive Largo MD 20774 Scholarships 1362 University of Michigan 2500 Student Activities Building 515 E Jefferson Street Ann Arbor MI 481091316 Scholarships 7000 University of Mount Union 1972 Clark Avenue Alliance OH 44601 Scholarships 77000 University of North Carolina at Charlotte 380 Cone Center Charlotte NC 282230001 Scholarships 3500 University of Toledo 2801 W Bancroft Street Toledo OH 436063390 Scholarships 21000 Walsh University 2020 East Maple Street North Canton OH 447203336 Scholarships 56000 West Virginia University PO Box 6410 Morgantown WV 265066410 Scholarships 14000 Westminster College 319 South Market Street New Wilmington PA 16172 Scholarships 7000 Wishes Can Happen 1170 South Main Street North Canton OH 44720 Charitable 15000 Wittenberg University PO Box 720 Springfield OH 455010702 Scholarships 7000 Xavier University 3800 VICTORY PARKWAY CINCINNATI OH 452074511 Scholarships 7000 YMCA of Western Stark County 131 Tremont Ave SE Massillon OH 44646 Charitable 25000 Youngstown State University One University Plaza Youngstown OH 44555 Scholarships 28000 YWCA - Alliance 239 E Market Street Alliance OH 44601 Charitable 10000 3048859 0 14 39 14 1200165 18 748591 18 1339789 Ordinary Income (Loss) from PTP's 900003 391880 391880 3288584 0 3680464 0 0 0 0 0 0 0 0 0 0 Accounting Fees 24440 17108 7332 Office Furniture - Ohio Desk 2006-02-28 22692 22692 SL 5.000000000000 0 0 2006 Schalarship Picture & Re-frame 2006-09-15 1636 1636 SL 5.000000000000 0 0 60" Pioneer Elite Pro-1540HD & installation 2007-06-14 6590 6590 SL 5.000000000000 0 0 Appliances - Home Appliance Co 2006-04-01 2012 2012 SL 5.000000000000 0 0 Carpet for new office buildout 2006-04-01 14492 14492 SL 7.000000000000 0 0 Conference Room Table & JD's Furniture 2006-06-01 3592 3592 SL 5.000000000000 0 0 Glass for convference room table 2006-12-27 1500 1500 SL 5.000000000000 0 0 Kitchen Furniture 2006-04-01 380 380 SL 5.000000000000 0 0 Mural 2010-12-06 9308 9308 SL 7.000000000000 0 0 Office Sign 2006-06-19 2306 2306 SL 5.000000000000 0 0 Old World Classics 2006-08-09 5586 2153 SL 40.000000000000 140 0 Ouitside Sign 2006-08-01 480 480 SL 15.000000000000 0 0 Passage of Time I, II, & III Art Pieces 2007-05-29 4164 4164 SL 5.000000000000 0 0 Pictures 2006-07-25 2426 2426 SL 5.000000000000 0 0 Reception Area - 4 Chairs 2006-07-20 3660 3660 SL 5.000000000000 0 0 Reception Area - Round Table (2) 2006-10-06 1482 1482 SL 5.000000000000 0 0 Reception Table & Two Lamps 2006-07-27 440 440 SL 5.000000000000 0 0 Schoeppner - Office Buildout 2006-04-01 67439 26554 SL 40.000000000000 1686 0 Shelves in Utility Room (Schoeppner) 2006-05-17 766 300 SL 40.000000000000 19 0 Telephone System 2020-07-30 4616 167 SL 39.000000000000 118 0 Website Redesign (A&G LLC) 2009-09-16 1950 1950 SL 3.000000000000 0 0 Mutual Funds AT COST 39252322 39389921 Office Furniture - Ohio Desk 22692 22692 0 0 2006 Schalarship Picture & Re-frame 1636 1636 0 0 60" Pioneer Elite Pro-1540HD & installation 6590 6590 0 0 Appliances - Home Appliance Co 2012 2012 0 0 Carpet for new office buildout 14492 14492 0 0 Conference Room Table & JD's Furniture 3592 3592 0 0 Glass for convference room table 1500 1500 0 0 Kitchen Furniture 380 380 0 0 Mural 9308 9308 0 0 Office Sign 2306 2306 0 0 Old World Classics 5586 2293 3293 3293 Ouitside Sign 480 480 0 0 Passage of Time I, II, & III Art Pieces 4164 4164 0 0 Pictures 2426 2426 0 0 Reception Area - 4 Chairs 3660 3660 0 0 Reception Area - Round Table (2) 1482 1482 0 0 Reception Table & Two Lamps 440 440 0 0 Schoeppner - Office Buildout 67439 28240 39199 39199 Shelves in Utility Room (Schoeppner) 766 319 447 447 Telephone System 4616 285 4331 4331 Website Redesign (A&G LLC) 1950 1950 0 0 Legal Fees 12665 2533 0 Baxter Street Fund II 2189766 1790983 1905005 Berkshire Hedged Equity, LLC* 2113655 2101764 2214233 Berkshire SP Hedged Equity, LLC* 2337500 2410909 1975770 Patriot Software 300000 300000 689849 Regent Street Appraisal Rights Fund 21766 20379 9156 Regent Street Co-Investment Fund 2018-5 1298419 1534479 2312264 Regent Street Co-Investment Fund 2021-1 222096 1129548 1227833 Regent Street Energy Opportunities Q, LLC 385424 281580 2686760 Regent Street Energy Opportunities Q-II * 491723 544544 946684 Regent Street Global Private Equity WP, LLC 698705 569448 1151777 Regent Street Growth Equity Fund 1275045 870341 1403184 Regent Street Healthcare Fund R 801759 835195 1458473 Regent Street Middle Market Buyout Fund C 112632 384177 670591 Regent Street Middle Market Buyout Fund G 733269 654630 1182314 Regent Street Middle Market Buyout Fund J 645698 926241 1053443 Regent Street Opportunistic Real Estate, LLC 352610 176675 430985 Regent Street Partners Fund 2022 0 201434 209570 Regent Street Power Fund 1009096 875502 932988 Regent Street Real Estate Fund S 190828 342187 463365 Regent Street Secondary Fund G 496550 483760 656657 Regent Street Secondary Institutional Fund 1370843 1327695 548234 Regent Street Secondary RV-II 1321861 1177235 1643695 Regent Street Special Situations 20244 25113 28684 Regent Street Specialty Finance Fund VP 731766 613019 759790 Riverside Capital Appreciation Fund 201208 192513 183383 Savile Row Heathcare Hedged Equity 59564 -8958 0 Tile Redi Mayfair, LLC 0 713009 775822 Non-Deductible Expenses from PTP's 4495 Advertising 11811 0 11811 Cleaning and Miscellaneous 4138 1655 1655 Copier Lease 1622 0 0 David Scholar Dinner 10247 0 10247 Dues & Subscriptions 688 0 688 Insurance 6829 6829 0 Investment Expenses 104006 104006 0 Investment Expenses - K-1 69609 69609 0 Investment Management Fees 265614 265614 0 Office Supplies 277 139 138 Other Expenses - K-1 522573 522573 0 Payroll Service Fees 1814 454 0 Software License Fee 5800 0 5800 Telephone 3416 854 1708 Website 2180 0 2180 Dividends From PTP's 255510 255510 255510 Interest From PTP's 78666 78666 78666 Ordinary Income (Loss) From PTP's 414415 414415 414415 Ordinary Income (Loss) from PTP's 391880 391880 Professional Fees 1160 348 348 Excise 73000 0 0 Foreign Taxes 30559 30559 0 Payroll Taxes 25318 7595 15037