2021-11-12T08:26:42-06:00 2020-12-31 341341400 415 Group Inc 4300 Munson Street NW Canton OH 44718 990PF 2020-01-01 341319236 The Paul and Carol David Foundation PAUL 3304790200 4048 Dressler Rd NW 200 Canton OH 44718 Jeffrey David President President 3304790200 2021-11-11 1 Jeffrey David President XXX-XX-XXXX Kathleen S Krohn CPA P00360247 3304920094 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 72317630 X X 1058006 1058006 1570356 7649958 1570356 238784 372457 2867146 3000819 63385 19746 38439 286320 97412 188910 96658 27961 59377 4798 960 0 12138 8496 3642 1480 444 444 78730 21405 11097 1926 0 46773 18709 18709 590786 562482 26055 1182994 757615 346673 3113879 3113879 4296873 757615 3460552 -1429727 2243204 207646 195587 195587 1261179 1407155 1407155 44972 0 0 44972 44972 11507 355701 0 0 42759086 39355268 47308363 157517 106302 48524 51215 51215 18227475 20378479 23310338 62871118 61432676 72317630 0 0 X 0 0 0 0 62871118 61432676 62871118 61432676 62871118 61432676 62871118 -1429727 0 61441391 8715 61432676 Fidelity - Capital Gains P 2020-01-01 2020-12-31 6955546 6079602 875944 875944 Capital Gains/Losses from PTP's P 2020-01-01 2020-12-31 377043 377043 377043 Other Income/Loss P 2020-01-01 2020-12-31 35650 35650 35650 Capital Gains Dividends P 281719 281719 281719 1570356 31181 0 31181 0 31181 35442 0 0 0 35442 X 0 4261 4261 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 37385 29685 0 Scott F Whetstone 4048 Dressler Rd NW 200 Canton OH 44718 Trustee 2.00 26000 0 0 Walt Stanislawski 4048 Dressler Rd NW 200 Canton OH 44718 Staff 40.00 228745 44384 0 Christy Melert 4048 Dressler Rd NW 200 Canton OH 44718 Staff 40.00 57575 22589 0 0 Oxford Financial Group 11711 North Meridian St Ste 600 Carmel IN 46032 Investment Fees 149523 0 Granting scholarships to qualified high school students in Stark County. 1341822 Grants to local non-profit health organizations to assist in research and to assist with under or uninsured population for healthcare. 1030100 Support of local charitable organizations for development and maintenance of after-school projects and community development. 396895 Grants to local churches for monthly support and building and improvements projects. 223757 0 66135635 201779 0 66337414 0 0 66337414 995061 65342353 3267118 3267118 31181 31181 3235937 0 3235937 0 3235937 3460552 0 3460552 0 3460552 3235937 2722161 0 0 3460552 2722161 0 0 738391 0 0 0 0 0 0 0 0 2497546 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. See General Explanation for Details 4048 Dressler Rd NW 200 Canton OH 44718 Charitable 3113879 3113879 0 14 1058006 01 376030 18 1570356 Ordinary Income (Loss) from PTP's 900099 -137246 -137246 3004392 0 2867146 0 0 0 0 0 0 0 0 0 0 Accounting Fees 12138 8496 3642 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 Grants & Contributions Paid during the year 990-PF, Part XV, Line 3 The Paul & Carol David Foundation Form 990-PF; XV Line 3 - Grants & Contributions Paid during the year Date Name Amount Community 01/02/2020 Boys & Girls Club of Massillon 60,332.23 01/31/2020 Boys & Girls Club of Massillon 110,594.00 02/26/2020 Boys & Girls Club of Massillon 10,054.00 03/12/2020 Massillon Tiger Baseball Booster Club, In 200.00 03/26/2020 Akron-Canton Regional Food Bank 15,000.00 04/03/2020 Boys & Girls Club of Massillon 24,423.71 04/16/2020 Akron-Canton Regional Food Bank 20,000.00 05/07/2020 Boys & Girls Club of Massillon 1,368.75 05/07/2020 Habitat for Humanity East Central Ohio 75,000.00 06/30/2020 Youth Athletic Facilities Booster Club 5,000.00 07/14/2020 Boys & Girls Club of Massillon 200.00 08/13/2020 Wishes Can Happen 15,000.00 09/09/2020 Stark County Hunger Task Force 39,580.00 09/09/2020 A Community Christmas 5,000.00 09/22/2020 Pathway - Caring for Children 15,000.00 12/31/2020 From K-1's 142.00 Total for Community $396,894.69 Education 01/31/2020 Stark Education Partnership 3,908.29 04/03/2020 Stark Education Partnership 19,206.28 05/07/2020 Arts in Stark 7,500.00 06/22/2020 Stark Education Partnership 8,537.51 08/10/2020 Stark Education Partnership 8,537.51 08/10/2020 Stark Education Partnership 1,250.00 10/15/2020 Stark Education Partnership 30,000.00 11/06/2020 Stark Education Partnership 11,105.01 12/17/2020 Walsh University 3,260.71 12/29/2020 Walsh University 28,000.00 Total for Education $121,305.31 Health 04/01/2020 Child and Adolescent Behavioral Health 5,000.00 04/01/2020 Stark County Diaper Bank 500.00 07/30/2020 Molly's House 3,000.00 09/09/2020 Prevent Blindness, Ohio Affiliate 3,500.00 10/17/2020 Rahab Ministries 500.00 11/09/2020 Next Step Orlando 4,600.00 11/23/2020 Akron Children's Hospital Foundation 1,000.00 12/15/2020 Stark Community Foundation 1,000,000.00 12/15/2020 Next Step Orlando 12,000.00 Total for Health $1,030,100.00 Religious 01/16/2020 St. Joseph's Church 800.00 02/28/2020 St. Joseph's Church 400.00 06/22/2020 St. Joseph's Church 100.00 07/14/2020 St. Joseph's Church 400.00 07/24/2020 Beaver Constructors 73,586.40 07/27/2020 Beaver Constructors 49,057.60 10/02/2020 St. Joseph's Church 350.00 10/15/2020 Bishop's Appeal 1,500.00 10/29/2020 St. Joseph's Church 400.00 11/18/2020 Beaver Constructors 81,763.00 11/23/2020 St. Joseph's Church 5,000.00 11/23/2020 St. Vincent de Paul Society 10,000.00 11/30/2020 St. Joseph's Church 400.00 Total for Religious $223,757.00 Scholarships 01/02/2020 University of Akron 3,500.00 01/02/2020 Ohio State University 3,500.00 01/07/2020 Ohio State University 3,500.00 01/10/2020 Kent State University 3,500.00 01/10/2020 Kent State University 3,500.00 01/10/2020 Stark State College 5,536.22 01/16/2020 Stark State College 2,652.30 01/16/2020 Kent State University 3,500.00 01/16/2020 Ohio State University -3,500.00 01/21/2020 Walsh University 3,500.00 01/23/2020 Walsh University 3,500.00 01/28/2020 First Step Foundation 15,000.00 02/06/2020 Walsh University 5,496.35 02/06/2020 Walsh University -3,500.00 02/17/2020 Walsh University 2,628.00 02/24/2020 Walsh University -3,500.00 02/25/2020 Walsh University -3,500.00 03/30/2020 Walsh University -3,500.00 03/31/2020 Cleveland Institute of Art 7,000.00 03/31/2020 Kent State University 7,000.00 03/31/2020 Ohio State University 10,500.00 03/31/2020 University of Mount Union 14,000.00 03/31/2020 Ohio University 7,000.00 04/21/2020 Ohio University -7,890.12 04/28/2020 Kent State University 3,500.00 04/30/2020 Ohio State University 3,500.00 05/19/2020 University of Toledo 475.00 05/19/2020 University of Toledo -14,851.88 05/26/2020 University of Akron 3,500.00 06/29/2020 University of Akron -666.52 07/15/2020 Ashland University 21,000.00 07/15/2020 Baldwin Wallace University 7,000.00 07/15/2020 Bowling Green State University 31,500.00 07/15/2020 Capital University 14,000.00 07/15/2020 Case Western Reserve University 21,000.00 07/15/2020 Cedarville University 14,000.00 07/15/2020 Chatham University 7,000.00 07/15/2020 Cleveland State University 7,000.00 07/15/2020 College of Wooster 35,000.00 07/15/2020 Denison University 7,000.00 07/15/2020 Duke University 7,000.00 07/15/2020 Hiram College 7,000.00 07/15/2020 Howard University 7,000.00 07/15/2020 Jacksonville University 7,000.00 07/15/2020 John Carroll University 14,000.00 07/15/2020 Kent State University 151,000.00 07/15/2020 Liberty University 14,000.00 07/15/2020 Malone University 14,000.00 07/15/2020 Marshall University 7,000.00 07/15/2020 Miami University (Ohio) 42,000.00 07/15/2020 Ohio Northern University 3,500.00 07/15/2020 Ohio State University 192,500.00 07/15/2020 Ohio University 101,500.00 07/15/2020 Otterbein University 7,000.00 07/15/2020 Pensacola Christian College 7,000.00 07/15/2020 Rhode Island School of Design 7,000.00 07/15/2020 Seton Hill University 7,000.00 07/15/2020 Slippery Rock University 7,000.00 07/15/2020 Tiffin University 7,000.00 07/15/2020 UNC School of the Arts 7,000.00 07/15/2020 University of Akron 105,000.00 07/15/2020 University of Alabama 7,000.00 07/15/2020 University of Cincinnati 42,000.00 07/15/2020 University of Dayton 14,000.00 07/15/2020 University of Findlay 3,500.00 07/15/2020 University of Michigan 7,000.00 07/15/2020 University of Mount Union 56,000.00 07/15/2020 University of Toledo 27,525.00 07/15/2020 University of Virginia 7,000.00 07/15/2020 Walsh University 17,500.00 07/15/2020 West Virginia University 14,000.00 07/15/2020 Wittenberg University 7,000.00 07/15/2020 Xavier University 7,000.00 07/15/2020 Youngstown State University 10,500.00 07/16/2020 Youngstown State University -394.12 07/23/2020 Walsh University 3,500.00 07/23/2020 University of Mount Union 7,000.00 07/23/2020 Kent State University 17,500.00 07/23/2020 University of Akron 10,500.00 07/23/2020 Case Western Reserve University 14,000.00 08/13/2020 Hiram College 7,000.00 08/13/2020 Kent State University 24,500.00 08/13/2020 Spring Arbor University 7,000.00 08/13/2020 University of Akron 10,500.00 08/13/2020 University of Cincinnati 7,000.00 08/13/2020 Walsh University 3,500.00 08/13/2020 Stark State College 2,837.50 08/14/2020 Stark State College -3,500.00 08/20/2020 Ohio University 7,000.00 08/20/2020 Bowling Green State University 7,000.00 08/20/2020 Stark State College 2,532.60 08/28/2020 University of Akron 4,500.00 08/28/2020 Youngstown State University 7,000.00 08/28/2020 Ohio University 7,000.00 08/31/2020 Ohio University -3,500.00 08/31/2020 Ohio University -7,000.00 09/08/2020 Stark State College 3,491.92 09/08/2020 University of Dayton 3,500.00 09/10/2020 Case Western Reserve University 7,000.00 09/10/2020 Walsh University 3,500.00 09/17/2020 Ohio State University 7,000.00 09/17/2020 Ohio State University -3,500.00 09/22/2020 Ohio State University -7,000.00 09/24/2020 Calvin University 7,000.00 09/30/2020 University of Akron 7,000.00 11/19/2020 University of Akron -22,326.88 12/29/2020 Ohio State University 10,500.00 12/29/2020 Kent State University 5,776.16 12/29/2020 University of Findlay 3,500.00 Total for Scholarships $1,341,821.53 Total for Charities $3,113,878.53 Fixed Assets Depreciation Detail Form 990-PF, Part II, Line 14 System No. Description Date In Service Method / Conv. Life Cost / Other Basis Sec. 179/ Salvage Basis Beg Accum Depreciation Current Depreciation Total DepreciationF&FOffice Furniture - Ohio Desk1 2/28/2006 SL /FM 5.0000 22,691.78 0.00 0.00 22,691.78 0.00 22,691.78Reception Table & Two Lamps2 7/27/2006 SL /FM 5.0000 439.97 0.00 0.00 439.97 0.00 439.97Glass for convference room table3 12/27/2006 SL /FM 5.0000 1,500.00 0.00 0.00 1,500.00 0.00 1,500.00Kitchen Furniture4 4/1/2006 SL /FM 5.0000 379.98 0.00 0.00 379.98 0.00 379.98Pictures5 7/25/2006 SL /FM 5.0000 2,425.90 0.00 0.00 2,425.90 0.00 2,425.902006 Schalarship Picture & Re-frame6 9/15/2006 SL /FM 5.0000 1,636.00 0.00 0.00 1,636.00 0.00 1,636.00Conference Room Table & JD's Furniture7 6/1/2006 SL /FM 5.0000 3,592.00 0.00 0.00 3,592.00 0.00 3,592.00Reception Area - 4 Chairs8 7/20/2006 SL /FM 5.0000 3,660.00 0.00 0.00 3,660.00 0.00 3,660.00Reception Area - Round Table (2)9 10/6/2006 SL /FM 5.0000 1,482.00 0.00 0.00 1,482.00 0.00 1,482.00Appliances - Home Appliance Co10 4/1/2006 SL /FM 5.0000 2,012.00 0.00 0.00 2,012.00 0.00 2,012.00Carpet for new office buildout12 4/1/2006 SL /FM 7.0000 14,491.83 0.00 0.00 14,491.83 0.00 14,491.83Office Sign13 6/19/2006 SL /FM 5.0000 2,306.24 0.00 0.00 2,306.24 0.00 2,306.24Passage of Time I, II, & III Art Pieces17 5/29/2007 SL /FM 5.0000 4,164.00 0.00 0.00 4,164.00 0.00 4,164.0060" Pioneer Elite Pro-1540HD & installation18 6/14/2007 SL /FM 5.0000 6,590.00 0.00 0.00 6,590.00 0.00 6,590.00Website Redesign (A&G LLC)19 9/16/2009 SL /FM 3.0000 1,950.00 0.00 0.00 1,950.00 0.00 1,950.00Mural20 12/6/2010 SL /FM 7.0000 9,307.50 0.00 0.00 9,307.50 0.00 9,307.50Subtotal: F&F 78,629.20 0.00 0.00 78,629.20 0.00 78,629.20Less dispositions and exchanges: 0.00 0.00 0.00 0.00 0.00 0.00Net for: F&F 78,629.20 0.00 0.00 78,629.20 0.00 78,629.20LIMPOuitside Sign11 8/1/2006 SL /FM 15.0000 480.00 0.00 0.00 429.33 32.00 461.33Old World Classics14 8/9/2006 SL /FM 40.0000 5,585.98 0.00 0.00 1,873.64 139.65 2,013.29Schoeppner - Office Buildout15 4/1/2006 SL /FM 40.0000 67,438.61 0.00 0.00 23,182.08 1,685.97 24,868.05Shelves in Utility Room (Schoeppner)16 5/17/2006 SL /FM 40.0000 766.44 0.00 0.00 261.85 19.16 281.01Telephone System21 7/30/2020 SL /FM 40.0000 4,616.78 0.00 0.00 0.00 49.33 49.33Subtotal: LIMP 78,887.81 0.00 0.00 25,746.90 1,926.11 27,673.01Less dispositions and exchanges: 0.00 0.00 0.00 0.00 0.00 0.00Net for: LIMP 78,887.81 0.00 0.00 25,746.90 1,926.11 27,673.01Subtotal: 157,517.01 0.00 0.00 104,376.10 1,926.11 106,302.21Less dispositions and exchanges: 0.00 0.00 0.00 0.00 0.00 0.00Grand Totals: 157,517.01 0.00 0.00 104,376.10 1,926.11 106,302.21 Mutual Funds AT COST 39355268 47308363 Legal Fees 4798 960 0 Baxter Street Fund II 0 1931361 2454162 Cedar Fair 52440 0 0 Energy Transfer Equity LP -14541 0 0 Enterprise Products Partners LP 18997 0 0 EQM Midstream Partners 29016 0 0 Regent Street Appraisal Rights Fund 184521 183145 200349 Regent Street Co-Investment Fund 725983 1143163 1329144 Regent Street Energy Opportunities Q, LLC 431838 377973 1490912 Regent Street Energy Opportunities Q-II * 287396 308971 437652 Regent Street Global Private Equity WP, LLC 734360 797534 1097684 Regent Street Growth Equity Fund 821735 1137694 1745411 Regent Street Healthcare Fund R 667081 741476 954649 Regent Street Middle Market Buyout Fund J 0 231437 248832 Regent Street Middle Market Buyout Fund G 516549 773375 947954 Regent Street Opportunistic Real Estate, LLC 676246 436831 690683 Regent Street Power Fund 214540 451071 480456 Regent Street Real Estate Fund S 7279 125935 149615 Regent Street Secondary Fund G 323122 407055 481086 Regent Street Secondary Institutional Fund 1390781 1348703 881344 Regent Street Secondary RV-II 804790 1334122 1505701 Regent Street Special Situations 604262 554709 639124 Regent Street Specialty Finance Fund VP 1837063 1228438 1472274 Riverside Capital Appreciation Fund 303595 200456 196434 Savile Row Ab Multi-Strategy Institutional, LLC 68624 66970 18634 Savile Row Financials Hedged 1753625 1379140 314645 Savile Row Frontier Opportunities T, LLC 0 0 5611 Savile Row Heathcare Hedged Equity 1230306 64346 75157 Savile Row Life Settlement Fund * 1653265 1657509 1822491 Savile Row SP Hedged Equity 0 2100000 2353679 Savile Row Managed Futures T, LLC 1446438 0 0 Savile Row Opportunistic Credit Fund 1009204 1097065 1016655 Shell Midstream Partners 57252 0 0 Western Midstream Partners LP 91708 0 0 Patriot Software 300000 300000 300000 Non-Deductible Expenses from PTP's 8715 Advertising 4478 0 4478 David Scholar Dinner 8436 0 8436 Dues & Subscriptions 37 0 37 Insurance 1568 1568 0 Investment Expenses - K-1 38540 38540 0 Investment Management Fees 241839 237854 3985 Payroll Service Fees 2257 564 0 Telephone 2086 521 1043 Bank Fees 34 0 0 Office Supplies 4952 2476 2476 Other Expenses - K-1 280959 280959 0 Software License Fee 5600 0 5600 Dividends From PTP's 311832 311832 311832 Interest From PTP's 115444 111871 115444 Ordinary Income (Loss) From PTP's -20291 -20291 -20291 Other Investment Income (Loss) -32372 -32372 -32372 Worker's Compensation Refund 1417 1417 1417 Ordinary Income (Loss) from PTP's -137246 -137246 Professional Fees 1480 444 444 State Taxes 200 0 0 Excise 44000 0 0 Foreign Taxes 15779 15779 0 Payroll taxes 18751 5626 11097