2022-11-11T07:54:36-06:00 2021-12-31 341341400 415 Group Inc 4300 Munson Street NW Canton OH 44718 990PF 2021-01-01 341319236 The Paul and Carol David Foundation PAUL 3304790200 4048 Dressler Rd NW 200 Canton OH 44718 Jeffrey David President President 3304790200 2022-11-10 1 Jeffrey David President XXX-XX-XXXX Kathleen S Krohn CPA P00360247 3304920094 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 78373900 X X 45 45 1305975 1305975 4315297 21970995 4315297 1059711 759208 6681028 6380525 75239 22410 48029 277957 94777 183180 95281 27560 58535 3404 681 0 4061 2843 1218 1987 596 596 74454 24691 12428 1982 0 46659 18664 18664 794581 743310 45651 1375605 935532 368301 3314269 3314269 4689874 935532 3682570 1991154 5444993 195587 106660 106660 1407155 676565 676565 44972 0 0 39355268 43207564 52353377 157517 108284 51215 49233 49233 20378479 19382027 25188065 61432676 63422049 78373900 0 0 X 0 0 0 0 61432676 63422049 61432676 63422049 61432676 63422049 61432676 1991154 0 63423830 1781 63422049 Fidelity - Capital Gains P 2021-01-01 2021-12-31 20312328 17655698 2656630 2656630 Capital Gains/Losses from PTP's P 2021-01-01 2021-12-31 966628 966628 966628 Capital Gains Dividends P 692039 692039 692039 4315297 75685 0 75685 0 75685 39261 0 62000 0 101261 X 6 25570 25570 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 51239 29541 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 221007 43631 0 Christy Melert 4048 Dressler Rd NW 200 Canton OH 44718 Staff 40.00 56950 22109 0 0 Oxford Financial Group 11711 North Meridian St Ste 600 Carmel IN 46032 Investment Fees 221277 0 Support of local charitable organizations for development and maintenance of after-school projects and community development. 1882356 Granting scholarships to qualified high school students in Stark County. 1268705 Grants to local school districts and universities for operational expenses and educational programs. 97528 Grants to local churches for monthly support and building and improvements projects. 53180 0 76595325 384864 0 76980189 0 0 76980189 1154703 75825486 3791274 3791274 75685 75685 3715589 0 3715589 0 3715589 3682570 0 3682570 3715589 2497546 0 0 3682570 2497546 0 0 1185024 0 0 0 0 0 0 0 0 2530565 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 5000 Akron Children's Hospital Foundation One Perkins Square Akron OH 44308 Charitable 1000 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 Bishop's Appeal PO Box 659 Youngstown OH 445010659 Charitable 1500 Bowling Green State University 319 Administration Building Bowling Green OH 43403 Scholarships 42000 Boys & Girls Club of Massillon 730 Duncan Street SW Massillon OH 44647 Charitable 101700 Calvin University 3201 Burton SE Grand Rapids MI 49546 Scholarships 7000 Capital University One College Main St Columbus OH 43209 Scholarships 14000 Case Western Reserve University Hall Room 435 2049 Martin Luther King Jr Drive Cleveland OH 441067049 Scholarships 35000 Cedarville University 251 North Main Street Cedarville OH 45314 Scholarships 21000 Cleveland State University 2121 Euclid Avenue Cleveland OH 441152214 Scholarships 21000 Clinton Community College 1000 Lincoln Blvd Clinton IA 52732 Scholarships 860 Coastal Carolina University PO Box 261954 Conway SC 295286054 Scholarships 7000 College of Wooster 1189 Beall Avenue Wooster OH 44691 Scholarships 21000 Denison University 1 MAIN STREET GRANVILLE OH 43023 Scholarships 7000 Duke University PO Box 90759 Durham NC 27708 Scholarships 7000 Habitat for Humanity East Central Ohio 1400 Raff Road SW Canton OH 44710 Charitable 75000 Heidelberg University 310 E Market Street Tiffin OH 44883 Scholarships 7000 Help Hope Live 2 Radnor Corporate Center Suite 100 100 Matsonford RD Radnor PA 19087 Charitable 8000 Hiram College Hinsdale Hall 3rd Floor HIRAM OH 44234 Scholarships 14000 Jacksonville University 2800 University Blvd N Jacksonville FL 32211 Scholarships 7000 John Carroll University 20700 North Park Blvd University Hts OH 44118 Scholarships 14000 Kent State University PO Box 5190 Kent OH 442420001 Scholarships 193584 Liberty University PO Box 10425 Lynchburg VA 24506 Scholarships 14000 Malone University 515 25th Street NW Canton OH 44709 Scholarships 14000 Marshall University One John Marshall Drive Huntington WV 257554200 Scholarships 7000 Massillon Museum 121 Lincoln Way EastOhio Massillon OH 44646 Charitable 50000 Miami University (Ohio) 301 South Campus Ave Room 107 Oxford OH 45056 Scholarships 42000 Ohio Northern University 525 South Main Street Ada OH 45810 Scholarships 3500 Ohio University 20 Chubb Hall Athens OH 45701 Scholarships 115500 Passthrough from Partnership K-1's Various - 4048 Dressler Rd NW 200 Canton OH 44718 Charitable 156 Pensacola Christian College 250 Brent Lane Pensacola FL 32503 Scholarships 7000 Prevent Blindness Ohio Affiliate 6803 Mayfield Road Suite 111 Cleveland OH 44124 Charitable 3500 Ronald McDonald House 141 West State Street Akron OH 44302 Charitable 4000 Seton Hill University 1 Seton Hill Drive Greensburg PA 15601 Scholarships 7000 Slippery Rock University 108 Maltby Ave Suite 107 Slippery Rock PA 16057 Scholarships 3500 St Bonaventure University PO Box 2448 St Bonaventure NY 14778 Scholarships 7000 St Joseph's Church 322 Third Street SE Massillon OH 44646 Charitable 41680 St Vincent de Paul Society c/o Ms Peggy Mang 214 Taggert NE Massillon OH 44646 Charitable 10000 Stark Community Foundation 220 Market Avenue South Canton OH 44702 Charitable 1600000 Stark County Hunger Task Force 408 9th Street SW Canton OH 44707 Charitable 40000 Stark Economic Development Board 400 3rd Street SESuite 310 Canton OH 44702 Charitable 16500 Stark Education Partnership 400 Market Avenue N B Plaza Canton OH 44702 Charitable 47528 Stark State College 6200 Frank Avenue NW North Canton OH 44720 Scholarships 13912 The Ohio State University 281 W Lane Ave Columbus OH 43210 Scholarships 207125 The University of Akron PO Box 2260 Akron OH 44309 Scholarships 90224 Tiffin University 155 Miami Street Tiffin OH 44883 Scholarships 7000 University of Cincinnati PO Box 210140 Cincinnati OH 452210140 Scholarships 38500 University of Dayton 300 College Park Dayton OH 454695029 Scholarships 7000 University of Michigan 2500 Student Activities Building 515 E Jefferson Street Ann Arbor MI 481091316 Scholarships 14000 University of Mount Union 1972 Clark Avenue Alliance OH 44601 Scholarships 87500 University of Toledo 2801 W Bancroft Street Toledo OH 436063390 Scholarships 24500 Walsh University 2020 East Maple Street North Canton OH 447203336 Scholarships 56000 West Virginia University PO Box 6410 Morgantown WV 265066410 Scholarships 21000 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 14000 3314269 0 14 45 14 1305975 18 760828 18 4315297 Ordinary Income (Loss) from PTP's 900003 298883 298883 6382145 0 6681028 0 0 0 0 0 0 0 0 0 0 Accounting Fees 4061 2843 1218 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 2013 SL 40.000000000000 140 0 Ouitside Sign 2006-08-01 480 461 SL 15.000000000000 19 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 24868 SL 40.000000000000 1686 0 Shelves in Utility Room (Schoeppner) 2006-05-17 766 281 SL 40.000000000000 19 0 Telephone System 2020-07-30 4616 49 SL 39.000000000000 118 0 Website Redesign (A&G LLC) 2009-09-16 1950 1950 SL 3.000000000000 0 0 ELECTION UNDER IRC REG. 53.4942(a)-3(d)(2):Pursuant to IRC section 4942(h)(2) and Regulation 53.4942(a)-3(d)(2), The Paul and Carol David Foundation hereby elects to treat $2,463,141 of the current year's qualifying distributions in excess of the immediately preceeding year's undistributed income as being made out of corpus._________________________________ ____________Signature Date Mutual Funds AT COST 43207564 52353377 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 2153 3433 3433 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 26554 40885 40885 Shelves in Utility Room (Schoeppner) 766 300 466 466 Telephone System 4616 167 4449 4449 Website Redesign (A&G LLC) 1950 1950 0 0 Legal Fees 3404 681 0 Baxter Street Fund II 1931361 2189766 2518679 Regent Street Appraisal Rights Fund 183145 21766 6659 Regent Street Co-Investment Fund 2018-5 1143163 1298419 1849066 Regent Street Co-Investment Fund 2021-1 0 222096 230970 Regent Street Energy Opportunities Q, LLC 377973 385424 2201270 Regent Street Energy Opportunities Q-II * 308971 491723 851630 Regent Street Global Private Equity WP, LLC 797534 698705 1240517 Regent Street Growth Equity Fund 1137694 1275045 1966521 Regent Street Healthcare Fund R 741476 801759 863943 Regent Street Middle Market Buyout Fund C 0 112632 105564 Regent Street Middle Market Buyout Fund J 231437 645698 646111 Regent Street Middle Market Buyout Fund G 773375 733269 1188743 Regent Street Opportunistic Real Estate, LLC 436831 352610 589519 Regent Street Power Fund 451071 1009096 952833 Regent Street Real Estate Fund S 125935 190828 236875 Regent Street Secondary Fund G 407055 496550 666732 Regent Street Secondary Institutional Fund 1348703 1370843 774584 Regent Street Secondary RV-II 1334122 1321861 1859836 Regent Street Special Situations 554709 20244 320112 Regent Street Specialty Finance Fund VP 1228438 731766 816044 Riverside Capital Appreciation Fund 200456 201208 212432 Savile Row Ab Multi-Strategy Institutional, LLC 66970 0 16954 Savile Row Managed Futures T, LLC 0 0 24 Savile Row Financials Hedged 1379140 0 0 Savile Row Heathcare Hedged Equity 64346 59564 72055 Savile Row Life Settlement Fund * 1657509 0 0 Berkshire Hedged Equity, LLC* 0 2113655 2429399 Berkshire SP Hedged Equity, LLC* 2100000 2337500 2184567 Savile Row Opportunistic Credit Fund 1097065 0 0 Savile Row LLC Holdback 0 0 86426 Patriot Software 300000 300000 300000 Non-Deductible Expenses from PTP's 1781 Advertising 3028 0 3028 Administration Expense 2177 2177 0 David Scholar Dinner 3815 0 3815 Insurance 1784 1597 0 Investment Expenses - K-1 48629 48629 0 Investment Management Fees 255569 255569 0 Cleaning and Miscellaneous 6075 2430 2430 Payroll Service Fees 1953 488 0 Telephone 2818 705 1409 Website 27784 0 27784 Copier Lease 2049 0 0 Office Supplies 2370 1185 1185 Other Expenses - K-1 430530 430530 0 Software License Fee 6000 0 6000 Dividends From PTP's 372880 372880 372880 Interest From PTP's 102682 101062 102682 Ordinary Income (Loss) From PTP's 283621 283621 283621 Other Investment Income (Loss) 1645 1645 1645 Ordinary Income (Loss) from PTP's 298883 298883 Professional Fees 1987 596 596 Excise 35000 0 0 Foreign Taxes 18363 18363 0 Payroll Taxes 21091 6328 12428