2019-11-12T15:08:37-06:00 2018-12-31 341341400 415 Group Inc 4300 Munson Street NW Canton OH 44718 990PF 2018-01-01 341319236 The Paul and Carol David Foundation PAUL 3304790200 4048 Dressler Rd NW 200 Canton OH 44718 President President 3304790200 2019-11-12 1 Kathleen S Krohn CPA P00360247 3304920094 2019-11-12 98.103.148.210 2019-11-12 15:56:11 ES P A3B4A0D35B2F82B21AF6398F03341E08E4DC028B 62E958A275D0815907BFA26D73614E16E5B5CAAE 2018 2020-03-31 21:24:44Z X 63420835 X 1171971 453 453 967605 964535 1095216 10477499 1095216 671520 627078 3906765 2687282 36000 9000 27000 245874 83766 162108 85754 25138 52237 5130 1026 0 29031 20322 8709 1305 392 392 57060 18550 10491 1877 0 45300 18120 18120 354 12 342 716675 687752 26677 1224360 864078 306076 3389505 3389505 4613865 864078 3695581 -707100 1823204 229370 410717 410717 5189815 1460018 1460018 210309 195223 194815 183352 303001 351933 42005570 43797333 40770823 152900 102499 52278 50401 50401 16816171 17760931 20182128 64686865 63977624 63420835 0 0 X 0 0 0 0 64686865 63977624 64686865 63977624 64686865 63977624 64686865 -707100 0 63979765 2141 63977624 GM - Capital Gains P 2018-01-01 2018-01-31 15010 15086 -76 -76 Other Income/Loss P 2018-01-01 2018-01-31 26803 26803 26803 Fidelity - Capital Gains P 2018-01-01 2018-01-31 9529778 9367197 162581 162581 Capital Gains/Losses from PTP's P 2018-01-01 2018-01-31 300407 300407 300407 Capital Gains Dividends P 605501 605501 605501 1095216 0 2949802 65454901 0.045066 2562109 61922926 0.041376 1682365 62706775 0.026829 1769402 63586822 0.027827 1886646 59668528 0.031619 0.172717 0.034543 67839144 2343368 18232 2361600 3695581 X 18232 0 18232 0 18232 22931 2000 0 24931 X 72 6627 6627 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 36000 30942 0 Scott F Whetstone 4048 Dressler Rd NW 200 Canton OH 44718 Trustee 1.00 0 0 0 Walt Stanislawski 4048 Dressler Rd NW 200 Canton OH 44718 Staff 40.00 195853 38319 0 Christy Melert 4048 Dressler Rd NW 200 Canton OH 44718 Staff 40.00 50021 16493 0 0 Oxford Financial Group 11711 North Meridian St Ste 6 Carmel IN 46032 Investment Fees 241176 0 Granting scholarships to qualified high school students in Stark County. 1373665 Grants to local non-profit health organizations to assist in research and to assist with under or uninsured population for healthcare. 1117606 Support of local charitable organizations for development and maintenance of after-school projects and community development. 737964 Grants to local school districts and universities for operational expenses and educational programs. 113170 0 68512289 359938 0 68872227 0 0 68872227 1033083 67839144 3391957 3391957 18232 18232 3373725 0 3373725 0 3373725 3695581 0 3695581 18232 3677349 3373725 3218743 0 0 3695581 3218743 0 0 476838 0 0 0 0 0 0 0 0 2896887 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 3389505 3389505 0 14 453 14 967605 18 627557 18 1095216 Ordinary Income (Loss) from PTP's 900099 43963 43963 2690831 0 2734794 0 0 0 0 0 0 0 0 0 0 X X 1 Paul David Charitable Lead Trust #1 4048 Dressler Rd NW 200 Canton OH 44718 55345 X 2 Paul David Charitable Lead Trust #2 4048 Dressler Rd NW 200 Canton OH 44718 1115976 X Accounting Fees 29031 20322 8709 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 Date Name Amount Community 01/26/2018 Mckinley lodge#2 FOP 600.00 03/09/2018 Canton Challenger Baseball 5,000.00 04/02/2018 Stark County Hunger Task Force 37,620.00 04/06/2018 lions club of massillon 1,000.00 08/03/2018 Meals on Wheels of Stark & Wayne Counties 5,000.00 08/03/2018 YMCA of Western Stark County 50,000.00 08/03/2018 Wishes Can Happen 10,000.00 08/03/2018 The Patriot Project 2,500.00 08/13/2018 Wishes Can Happen 5,000.00 08/14/2018 A Community Christmas 5,000.00 08/17/2018 City of Massillon 250,000.00 08/17/2018 Akron Community Foundation 2,500.00 10/10/2018 Massillon Tiger Football Booster Club 54,076.79 11/20/2018 Legacy Project 31,000.00 11/29/2018 Henderson Lodge #105 Fraternal Order Poli 5,000.00 12/03/2018 YMCA of Western Stark County 22,000.00 12/07/2018 Habitat for Humanity - Stark & Carroll 75,000.00 12/11/2018 YMCA of Central Stark County 150,000.00 12/11/2018 Stark Development Board 16,500.00 12/21/2018 Adaptive Sports Program of Ohio 10,000.00 12/31/2018 From K-1's 167.00 Total for Community $737,963.79 Education 01/05/2018 Return Payment -1,426.29 03/09/2018 Stark County District Library 2,500.00 03/13/2018 Stark County Educational Service Center 80.00 04/02/2018 Military Aviation Preservation Society 25,000.00 04/02/2018 Arts in Stark 7,500.00 07/25/2018 Massillon Tiger Swing Band 2,000.00 11/29/2018 Stark Education Partnership 20,000.00 12/07/2018 Early Childhood Resource Center 50,000.00 12/12/2018 Stark County Educational Service Center 7,516.00 Total for Education $113,169.71 Health 02/09/2018 Quota International 2,000.00 08/03/2018 Mercy Service Leage, Mercy Medical Center 10,000.00 12/07/2018 Girls on the Run 5,606.00 12/12/2018 Stark Community Foundation 1,100,000.00 Total for Health $1,117,606.00 Religious 02/09/2018 Diocese of Youngstown 2,500.00 02/26/2018 St. Joseph's Church 2,400.00 03/19/2018 St. Joseph's Church 800.00 05/25/2018 St. Joseph's Church 800.00 06/15/2018 St. Joseph's Church 800.00 08/02/2018 St. Joseph's Church 800.00 08/06/2018 St. Joseph's Church 10,000.00 10/10/2018 St. Joseph's Church 800.00 10/18/2018 St. Vincent de Paul Society 25,000.00 11/15/2018 St. Joseph's Church 1,600.00 11/15/2018 St. Joseph's Church 800.00 11/15/2018 St. Joseph's Church 800.00 Total for Religious $47,100.00 Scholarships 01/05/2018 Walsh University 3,500.00 01/05/2018 University of Cincinnati 3,500.00 01/05/2018 Kent State University 3,500.00 01/12/2018 University of Akron 7,000.00 01/12/2018 Kent State University 3,500.00 01/19/2018 University of Mount Union 3,500.00 01/19/2018 Clark State Community College 1,819.01 01/26/2018 Hillsdale College 3,500.00 02/05/2018 Ohio University -3,500.00 02/09/2018 University of Akron 3,500.00 03/06/2018 Return Payment -7,000.00 03/09/2018 University of Mount Union 3,500.00 04/18/2018 Return Payment -3,500.00 04/23/2018 Kent State University 3,500.00 04/23/2018 Youngstown State University 3,500.00 04/26/2018 Kent State University 3,500.00 05/15/2018 Bowling Green State University 2,750.00 05/15/2018 Bowling Green State University 3,500.00 07/18/2018 Ohio University 70,000.00 07/18/2018 Aultman College of Nursing & Health Sciences 14,000.00 07/18/2018 Rensselaer Polytechnic Institute 7,000.00 07/18/2018 Miami University (Ohio) 7,000.00 07/18/2018 Kent State University 116,000.00 07/18/2018 College of Wooster 14,000.00 07/18/2018 Grove City College 14,000.00 07/18/2018 Coastal Carolina University 7,000.00 07/18/2018 University of Oklahoma 7,000.00 07/18/2018 University of Dayton 7,000.00 07/18/2018 Purdue University 7,000.00 07/18/2018 John Carroll University 28,000.00 07/18/2018 Capital University 14,000.00 07/18/2018 Youngstown State University 14,000.00 07/18/2018 University of Mount Union 80,500.00 07/18/2018 University of Findlay 24,500.00 07/18/2018 UNC School of the Arts 7,000.00 07/18/2018 Slippery Rock University 7,000.00 07/18/2018 Ohio Northern University 17,500.00 07/18/2018 Malone University 28,000.00 07/18/2018 Hiram College 14,000.00 07/18/2018 Geneva College 14,000.00 07/18/2018 Denison University 7,000.00 07/18/2018 Cleveland State University 7,000.00 07/18/2018 Chatham University 7,000.00 07/18/2018 Case Western Reserve University 21,000.00 07/18/2018 Ashland University 14,000.00 07/18/2018 University of Virginia 7,000.00 07/18/2018 University of Toledo 7,000.00 07/18/2018 University of Rochester 7,000.00 07/18/2018 University of Michigan 14,000.00 07/18/2018 University of Cincinnati 42,000.00 07/18/2018 Rhode Island School of Design 7,000.00 07/18/2018 Marshall University 7,000.00 07/18/2018 University of Akron 151,500.00 07/18/2018 Bowling Green State University 70,000.00 07/18/2018 Baldwin Wallace University 14,000.00 07/18/2018 Spring Arbor University 7,000.00 07/18/2018 Ohio State University 131,500.00 07/18/2018 Walsh University 73,500.00 07/18/2018 University of Alabama 7,000.00 07/18/2018 Pensacola Christian College 7,000.00 07/27/2018 University of Southern California 7,000.00 07/27/2018 Otterbein University 7,000.00 07/27/2018 University of Akron 10,500.00 07/27/2018 Youngstown State University 7,000.00 07/27/2018 Cleveland Institute of Art 7,000.00 07/27/2018 Kent State University 10,500.00 08/03/2018 Capital University 7,000.00 08/10/2018 Baldwin Wallace University 7,000.00 08/10/2018 Ohio Northern University 7,000.00 08/10/2018 Ohio State University 7,000.00 08/10/2018 University of Cincinnati 3,500.00 08/10/2018 University of Mount Union 3,500.00 08/13/2018 Walsh University 7,196.59 08/17/2018 Baldwin Wallace University 7,000.00 08/17/2018 Kent State University 7,000.00 08/17/2018 Walsh University 3,500.00 08/17/2018 Hiram College 7,000.00 08/17/2018 Ohio University 7,000.00 08/20/2018 Clark State Community College -183.88 08/21/2018 University of Cincinnati 7,000.00 08/24/2018 Ohio State University 7,000.00 08/24/2018 University of Akron 7,000.00 08/24/2018 University of Dayton 7,000.00 08/24/2018 Walsh University 3,500.00 08/30/2018 Return Payment -3,500.00 08/30/2018 Return Payment -22,837.31 08/31/2018 Denison University 7,000.00 08/31/2018 University of Akron 3,500.00 08/31/2018 George Mason University 7,000.00 09/07/2018 Malone University 3,500.00 09/07/2018 Walsh University 10,500.00 09/07/2018 University of Mount Union 7,000.00 09/11/2018 Cedarville University 3,500.00 09/11/2018 Kent State University 3,014.45 09/13/2018 University of Akron -10,500.00 09/19/2018 Walsh University 13,052.94 09/19/2018 Walsh University 3,500.00 09/28/2018 Kent State University 1,392.20 10/16/2018 Walsh University 3,500.00 10/16/2018 Return Payment -14,000.00 11/14/2018 Walsh University 3,500.00 12/20/2018 Ohio State University 3,500.00 12/20/2018 Walsh University 31,500.00 12/21/2018 Return Payment -5,248.00 12/28/2018 Return Payment -14,534.14 12/28/2018 Walsh University 3,500.00 12/28/2018 Ohio State University 3,500.00 12/31/2018 Accrual to cash adjustment 11,743.49 Total for Scholarships $1,373,665.35 Total Charities 3,389,504.85 Fixed Assets Depreciation Detail Form 990-PF, Part II, Line 14 Asset ID - PIS - Meth/Conv/Life - Cost - Accum Depr - Current Depr - Net Add/Disp - Ending Accum Depr Class: F&F 000050 04/01/2006 SLFM5 380 380 0 0 380 000030 07/27/2006 SLFM5 440 440 0 0 440 000100 10/06/2006 SLFM5 1,482 1,482 0 0 1,482 000040 12/27/2006 SLFM5 1,500 1,500 0 0 1,500 000070 09/15/2006 SLFM5 1,636 1,636 0 0 1,636 000200 09/16/2009 SLFM3 1,950 1,950 0 0 1,950 000110 04/01/2006 SLFM5 2,012 2,012 0 0 2,012 000140 06/19/2006 SLFM5 2,306 2,306 0 0 2,306 000060 07/25/2006 SLFM5 2,426 2,426 0 0 2,426 000080 06/01/2006 SLFM5 3,592 3,592 0 0 3,592 000090 07/20/2006 SLFM5 3,660 3,660 0 0 3,660 000180 05/29/2007 SLFM5 4,164 4,164 0 0 4,164 000190 06/14/2007 SLFM5 6,590 6,590 0 0 6,590 000230 12/06/2010 SLFM7 9,308 8,089 1,219 0 9,308 000130 04/01/2006 SLFM7 14,492 14,492 0 0 14,492 000020 02/28/2006 SLFM5 22,692 22,692 0 0 22,692 Subtotal: F&F (16) 78,629 78,629 0 0 78,629 Class: LIMP 000120 08/01/2006 SLFM15 480 365 32 0 397 000170 05/17/2006 SLFM40 766 224 19 0 243 000150 08/09/2006 SLFM40 5,586 1,594 140 0 1,734 000160 04/01/2006 SLFM40 67,439 19,810 1,686 0 21,496 Subtotal: LIMP (4) 74,271 20,117 1,877 0 21,993 Grand Total 152,900 100,623 1,877 0 102,499 Note: There may be differences due to rounding. Equities 303001 351933 0 0 195223 194815 Mutual Funds AT COST 43797333 40770823 Legal Fees 5130 1026 0 Alliance Resources LP 0 27580 33310 Alliance Holdings GP LP 32465 0 0 Antero 40350 35484 36898 BlueKnight Energy Partners - Preferred 29909 0 0 BlueKnight Energy Partners LP -19720 -20351 3910 Cedar Fair 42534 46344 56760 Energy Transfer Equity LP 6283 -9550 93131 Enterprise Products Partners LP 24062 17098 95901 DCP Midstream Partners 0 0 0 EQT Midstream Partners 38482 64453 59469 EQT GP Holdings LP 44234 39750 37406 NuStar Energy LP 41258 0 0 Regent Street Secondary RV-II 0 415740 416939 Regent Street Growth 188986 458625 555553 Regent Street Secondary Institutional Fund 1121785 1379252 1756769 Regent Street Special Situations 451625 625330 723403 Regent Street Appraisal Rights Fund 0 185904 186181 Regent Street Middle Market Buyout Fund G 0 378287 392420 Regent Power 0 1912 4764 Riverside Capital Appreciation Fund 425200 376425 292600 Savile Row Ab Multi-Strategy Institutional, LLC 83579 72656 25560 Savile Row Energy Opportunities Q, LLC 816258 624132 1485802 Savile Row Energy Opportunities Q-II * 179826 298696 353470 Savile Row Financials Hedged 1846868 1851563 1800846 Savile Row Frontier Opportunities T, LLC 1651557 1335391 1190769 Savile Row Global Private Equity WP, LLC 400274 569686 695740 Savile Row Heathcare Hedged Equity 2651140 2882988 3324201 Savile Row Life Settlement Fund * 1648500 1647335 1806602 Savile Row Managed Futures T, LLC 1494858 1381377 1511717 Savile Row Opportunistic Real Estate, LLC 1143375 834227 1041091 Savile Row SP Hedged Equity 107962 0 0 Savile Row Specialty Finance Fund VP 1886175 1892956 1798214 MPLX Energy 28841 0 0 Western Gas Equity Partners LP 50705 55326 49914 Western Gas Partners LP -2603 -7685 52788 Dominion 61403 0 0 Patroit Software 300000 300000 300000 Non-Deductible Expenses from PTP's 2141 Advertising 2900 0 2900 Administration Expense 125 125 0 David Scholar Dinner 10221 0 10221 Dues & Subscriptions 0 0 0 Insurance 6902 6715 0 Investment Expenses - K-1 10447 10447 0 Investment Management Fees 257848 257848 0 Payroll Service Fees 1993 498 0 Telephone 2122 531 1061 Bank Fees 34 0 0 Other Expenses - K-1 411588 411588 0 Software License Fee 12300 0 12300 Employee Costs 195 0 195 Dividends From PTP's 75644 75644 75644 Interest From PTP's 58523 58044 58523 Ordinary Income (Loss) From PTP's 493390 493390 493390 Ordinary Income (Loss) from PTP's 43963 43963 Professional Fees 1305 392 392 State Taxes 200 0 0 Excise 26000 0 0 Foreign Taxes 13274 13274 0 Payroll taxes 17586 5276 10491