2018-11-05T10:01:51-06:00 2017-12-31 341341400 415 Group Inc 4300 Munson Street NW Canton OH 44718 990PF 2017-01-01 341319236 The Paul and Carol David Foundation PAUL 3304790200 4048 Dressler Rd NW 200 Canton OH 44718 President President 3304790200 2018-11-01 1 Kathleen S Krohn CPA P00360247 3304920094 2018-11-05 98.103.148.210 2018-11-05 09:12:07 ES P 9378A7FFFC7003A25108E0D5FAAFCBA52517D2AC 78EE5B29A103F46365D0EC329DA1DD1BBD848AFA 2017 2018-06-14 16:35:46Z X 68666592 X 0 X 481 481 795333 793936 4020574 33592703 4020574 396240 245403 5212628 5060394 36000 9000 27000 224202 74494 149707 47601 14280 28561 4129 826 0 22745 15922 6823 980 294 294 57085 14863 9778 3096 0 45410 18164 18164 493835 477142 14636 935083 624985 254963 2739193 2739193 3674276 624985 2994156 1538352 4435409 70753 229370 229370 2213470 5189815 5189815 79313 210309 209065 3441687 183352 256226 42542187 42005570 44042483 152900 100622 55373 52278 52278 14746227 16816171 18687355 63149010 64686865 68666592 0 0 X 0 0 0 0 63149010 64686865 63149010 64686865 63149010 64686865 63149010 1538352 0 64687362 497 64686865 Capital Gains/Losses from PTP's P 2017-01-01 2017-12-31 427371 427371 427371 Other Income/Loss P 2017-01-01 2017-12-31 292153 292153 292153 Fidelity - Capital Gains P 2017-01-01 2017-12-31 32499783 29566125 2933658 2933658 GM- Capital Gains P 2017-01-01 2017-12-31 6000 6004 -4 -4 Capital Gains Dividends P 367396 367396 367396 4020574 0 2562109 61922926 0.041376 1682365 62706775 0.026829 1769402 63586822 0.027827 1886646 59668528 0.031619 1831313 55414743 0.033047 0.160698 0.032140 65454901 2103721 44354 2148075 2994156 X 44354 0 44354 0 44354 41285 6000 0 47285 X 0 2931 2931 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 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 2160 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 188033 34030 0 Christy Melert 4048 Dressler Rd NW 200 Canton OH 44718 Staff 40.00 32723 9826 0 Becky Duplain 4048 Dressler Rd NW 200 Canton OH 44718 Staff 40.00 3446 1585 0 0 Oxford Financial Group 11711 North Meridian St Ste 6 Carmel IN 46032 Investment Fees 246823 0 Granting scholarships to qualified high school students in Stark County. 1566499 Grants to local non-profit health organizations to assist in research and to assist with under or uninsured population for healthcare. 576100 Support of local charitable organizations for development and maintenance of after-school projects and community development. 377714 Grants to local school districts and universities for operational expenses and educational programs. 194280 0 66062616 389060 0 66451676 0 0 66451676 996775 65454901 3272745 3272745 44354 44354 3228391 0 3228391 0 3228391 2994156 0 2994156 44354 2949802 3228391 2984508 0 0 2994156 2984508 0 0 9648 0 0 0 0 0 0 0 0 3218743 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 2739193 2739193 0 14 481 14 795333 18 246007 18 4020574 Ordinary Loss from PTP's 900099 150233 150233 5062395 0 5212628 0 0 0 0 0 0 0 0 0 0 Accounting Fees 22745 15922 6823 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 01/01/2017 Beyond the Game 10,000.00 02/28/2017 Mckinley lodge#2 FOP 600.00 03/10/2017 Lincoln Lion Theatre 5,000.00 06/01/2017 Stark Development Board 5,000.00 06/07/2017 Massillon Tiger Football Booster Club 10,000.00 08/10/2017 Wishes Can Happen 10,000.00 09/01/2017 Wilderness Center 2,000.00 09/01/2017 Meals on Wheels of Stark & Wayne Counties 5,000.00 09/13/2017 YMCA of Western Stark County 25,000.00 09/15/2017 Pegasus Farms 75,000.00 09/20/2017 A Community Christmas 5,000.00 12/06/2017 Hammer & Nails, Inc. 25,000.00 12/06/2017 Refuge of Hope 100,000.00 12/14/2017 Boys & Girls Club of Massillon 75,000.00 12/14/2017 Boys & Girls Club of Massillon 25,000.00 12/31/2017 From K-1's 114.00 Total Community 377,714.00 Education 01/01/2017 Walsh University 27,280.00 01/01/2017 Walsh University 120,000.00 04/12/2017 Washington High School Alumni Association 2,000.00 08/17/2017 Arts in Stark 7,500.00 09/13/2017 Stark Education Partnership 30,000.00 09/13/2017 Stark County Educational Service Center 7,500.00 Total Education 194,280.00 Health 01/01/2017 Quota International 7,000.00 03/10/2017 The Raymond Foundation 10,000.00 03/17/2017 Faith in Action of Western Stark County 5,000.00 09/01/2017 Mercy Service Leage, Mercy Medical Center 10,000.00 09/01/2017 Prescription Assistance Network 1,000.00 12/03/2017 memorial Sloan Kettering Cancer Center 100.00 12/22/2017 Stark Community Foundation 450,000.00 12/22/2017 Stark Community Foundation 100,000.00 12/31/2017 Accrual to cash adjustment -7,000.00 Total Health 576,100.00 Religious 01/01/2017 St. Joseph's Church 800.00 02/01/2017 St. Joseph's Church 1,600.00 02/23/2017 St. Joseph's Church 800.00 03/17/2017 St. Joseph's Church 800.00 04/24/2017 St. Joseph's Church 800.00 04/28/2017 Fellowship of Christian Athletes 500.00 05/16/2017 Diocese of Youngstown 2,500.00 05/22/2017 St. Joseph's Church 800.00 06/29/2017 St. Joseph's Church 800.00 07/14/2017 St. Joseph's Church 800.00 08/01/2017 St. Joseph's Church 800.00 08/22/2017 St. Joseph's Church 800.00 11/17/2017 St. Joseph's Church 2,000.00 11/17/2017 St. Joseph's Church 800.00 11/17/2017 St. Vincent de Paul Society 10,000.00 12/21/2017 St. Joseph's Church 800.00 12/31/2017 Accrual to cash adjustment -800.00 Total Religious 24,600.00 Scholarships 01/04/2017 University of Toledo 3,500.00 01/04/2017 Bowling Green State University 3,500.00 01/04/2017 Geneva College 3,500.00 01/04/2017 Case Western Reserve University 3,500.00 01/04/2017 Coastal Carolina University 3,500.00 01/04/2017 Muskingum University 3,500.00 01/04/2017 Cedarville University 3,500.00 01/04/2017 Ohio State University 17,500.00 01/04/2017 Walsh University 7,000.00 01/04/2017 Ohio Northern University 7,000.00 01/04/2017 University of Cincinnati 3,500.00 01/04/2017 University of Mount Union 3,500.00 01/06/2017 University of Mount Union 3,500.00 01/06/2017 College of Wooster 3,500.00 01/06/2017 University of Southern California 3,500.00 01/06/2017 Kent State University 7,000.00 01/06/2017 Bowling Green State University 3,500.00 01/06/2017 University of Akron 24,500.00 01/06/2017 Hillsdale College 3,500.00 01/06/2017 Malone University 24,500.00 01/06/2017 Ohio State University 3,500.00 01/06/2017 Johnson & Wales University 3,500.00 01/06/2017 Walsh University 7,000.00 01/11/2017 Cedarville University 3,500.00 01/11/2017 Rensselaer Polytechnic Institute 3,500.00 01/11/2017 University of Akron 14,000.00 01/11/2017 Kent State University 21,000.00 01/11/2017 Ohio University 10,500.00 01/11/2017 Ohio State University 3,500.00 01/11/2017 John Carroll University 3,500.00 01/11/2017 University of Oklahoma 3,500.00 01/11/2017 Malone University 7,000.00 01/11/2017 University of Findlay 3,500.00 01/11/2017 Grove City College 3,500.00 01/11/2017 Case Western Reserve University 3,500.00 01/11/2017 Hiram College 2,750.00 01/11/2017 Return Payment -2,750.00 01/11/2017 Hiram College 3,500.00 01/13/2017 Capital University 3,500.00 01/13/2017 University of Mount Union 3,500.00 01/13/2017 George Mason University 3,500.00 01/13/2017 Kent State University 3,500.00 01/13/2017 Rutgers, The State University of NJ 3,500.00 01/13/2017 Franciscan University of Steubenville 3,500.00 01/13/2017 Malone University 7,000.00 01/13/2017 Ohio University 3,500.00 01/13/2017 Ohio University 3,500.00 01/13/2017 Walsh University 7,000.00 01/13/2017 Hiram College 3,500.00 01/13/2017 Baldwin Wallace University 3,500.00 01/13/2017 University of Akron 3,500.00 01/13/2017 Walsh University 3,500.00 01/13/2017 Return Payment -7,000.00 01/20/2017 University of Cincinnati 7,000.00 01/20/2017 Hiram College 3,500.00 01/20/2017 Ohio Northern University 3,500.00 01/20/2017 Kent State University 10,500.00 01/20/2017 University of Mount Union 3,500.00 01/20/2017 Mount Vernon Nazarene University 3,500.00 01/20/2017 University of Akron 3,500.00 01/27/2017 Ohio State University 3,500.00 01/27/2017 Malone University 7,000.00 01/27/2017 University of Rochester 3,500.00 01/27/2017 Walsh University 3,500.00 01/27/2017 Kent State University 10,500.00 01/27/2017 Return Payment -10,500.00 01/27/2017 Eastern Kentucky University 3,500.00 01/27/2017 University of Akron 3,500.00 01/27/2017 University of Mount Union 3,500.00 02/03/2017 University of Akron 3,500.00 02/03/2017 Cedarville University 3,500.00 02/03/2017 Taylor University 3,500.00 02/03/2017 Valparaiso University 3,500.00 02/03/2017 Capital University 3,500.00 02/03/2017 Walsh University 3,500.00 02/16/2017 Bowling Green State University 3,500.00 02/23/2017 University of South Florida 3,500.00 03/14/2017 University of Akron 3,500.00 03/21/2017 Walsh University 3,500.00 04/03/2017 Portland State University 3,500.00 04/04/2017 Walsh University 3,500.00 04/04/2017 Ohio Northern University 3,500.00 04/12/2017 University of Akron 3,500.00 05/04/2017 University of Toledo 3,500.00 05/12/2017 Aultman College of Nursing & Health Sciences 3,500.00 07/07/2017 Northwest State Community College -84.92 07/25/2017 Hiram College 35,000.00 07/25/2017 Walsh University 98,000.00 07/25/2017 Cleveland Institute of Art 7,000.00 07/25/2017 University of Alabama 7,000.00 07/25/2017 Otterbein University 7,000.00 07/25/2017 Capital University 21,000.00 07/25/2017 Cleveland State University 7,000.00 07/25/2017 Mount Vernon Nazarene University 7,000.00 07/25/2017 Muskingum University 7,000.00 07/25/2017 Ohio University 49,000.00 07/25/2017 University of Akron 123,500.00 07/25/2017 University of Dayton 14,000.00 07/25/2017 Youngstown State University 21,000.00 07/25/2017 University of Mount Union 52,500.00 07/25/2017 Grove City College 7,000.00 07/25/2017 Baldwin Wallace University 28,000.00 07/25/2017 Cedarville University 7,000.00 07/25/2017 UNC School of the Arts 7,000.00 07/25/2017 University of Toledo 17,500.00 07/25/2017 University of Southern California 7,000.00 07/25/2017 Ohio Northern University 21,000.00 07/25/2017 Miami University (Ohio) 14,000.00 07/25/2017 Malone University 49,000.00 07/25/2017 John Carroll University 14,000.00 07/25/2017 Hillsdale College 3,500.00 07/25/2017 Harding University 7,000.00 07/25/2017 Geneva College 14,000.00 07/25/2017 Coastal Carolina University 7,000.00 07/25/2017 College of Wooster 7,000.00 07/25/2017 Chatham University 7,000.00 07/25/2017 Valparaiso University 7,000.00 07/25/2017 University of Rochester 7,000.00 07/25/2017 Ohio State University 98,000.00 07/25/2017 Bowling Green State University 56,000.00 07/25/2017 Aultman College of Nursing & Health Sciences 7,000.00 07/25/2017 University of Michigan 7,000.00 07/31/2017 Kent State University 112,500.00 07/31/2017 Rhode Island School of Design 7,000.00 07/31/2017 University of Findlay 28,000.00 07/31/2017 Ohio Northern University 7,000.00 07/31/2017 Youngstown State University 2,750.00 07/31/2017 Youngstown State University 7,000.00 07/31/2017 University of Akron 10,500.00 07/31/2017 Capital University 7,000.00 07/31/2017 George Mason University 7,000.00 07/31/2017 University of Virginia 7,000.00 07/31/2017 Case Western Reserve University 21,000.00 07/31/2017 Kent State University 2,750.00 08/04/2017 University of Cincinnati 1,833.33 08/04/2017 University of Akron 14,000.00 08/04/2017 Rensselaer Polytechnic Institute 7,000.00 08/04/2017 University of Cincinnati 31,500.00 08/04/2017 Purdue University 7,000.00 08/11/2017 Malone University 7,000.00 08/11/2017 Johnson & Wales University 7,000.00 08/11/2017 Ohio State University 14,000.00 08/18/2017 Ohio State University 7,000.00 08/18/2017 Ashland University 14,000.00 08/18/2017 Ohio University 7,000.00 08/18/2017 Kent State University 3,500.00 08/18/2017 University of Akron 7,000.00 08/25/2017 University of Oklahoma 7,000.00 08/25/2017 John Carroll University 7,000.00 08/25/2017 Kent State University 7,000.00 08/25/2017 Walsh University 14,000.00 08/25/2017 Clark State Community College 2,334.40 09/01/2017 Kent State University 7,000.00 09/01/2017 Malone University 7,000.00 09/08/2017 Cedarville University 7,000.00 09/15/2017 University of Mount Union 7,000.00 09/15/2017 Walsh University 7,000.00 09/22/2017 Malone University 7,000.00 09/29/2017 Ohio State University 7,000.00 10/24/2017 Ohio University 3,500.00 10/24/2017 Ohio University 1,833.33 10/30/2017 Return Payment -15,488.03 12/08/2017 Return Payment -7,000.00 12/22/2017 Ohio State University 7,000.00 12/22/2017 University of Cincinnati 3,500.00 12/22/2017 Return Payment -3,500.00 12/22/2017 University of Akron 7,000.00 12/22/2017 Denison University 7,000.00 12/22/2017 Kent State University 10,500.00 12/31/2017 Accrual to cash adjustment -138,929.04 Total Scholarships 1,566,499.07 Total Charities 2,739,193.07 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 77,410 1,219 0 78,629 Class: LIMP 000120 08/01/2006 SLFM15 480 333 32 0 365 000170 05/17/2006 SLFM40 766 204 19 0 224 000150 08/09/2006 SLFM40 5,586 1,455 140 0 1,594 000160 04/01/2006 SLFM40 67,439 18,124 1,686 0 19,810 Subtotal: LIMP (4) 74,271 20,117 1,877 0 21,993 Grand Total 152,900 97,527 3,096 0 100,623 Note: There may be differences due to rounding. Equities 183352 256226 0 0 210309 209065 Mutual Funds AT COST 42005570 44042483 Legal Fees 4129 826 0 Alliance Holdings GP LP 37607 32465 34827 BlueKnight Energy Partners - Preferred 29909 29909 35742 BlueKnight Energy Partners LP -17044 -19720 17340 Cedar Fair 36093 42534 64990 Energy Transfer Equity LP 15614 6283 121683 Energy Transfer Partners LP 17079 0 0 Enterprise Products Partners LP 9761 24062 103389 Riverside Capital Appreciation Fund 494922 425200 401967 Savile Row Ab Multi-Strategy Institutional, LLC 233542 83579 38289 Savile Row Energy Opportunities Q, LLC 473153 816258 1100455 Savile Row Financials Hedged 1850000 1846868 2006825 Savile Row Frontier Opportunities T, LLC 1645351 1651557 1788474 Savile Row Managed Futures T, LLC 2493844 1494858 1567924 Spectra Energy Partners LP 5181 0 0 Teekay LNG Parners LP 56136 0 0 Western Gas Partners LP -2450 -2603 60113 Savile Row Global Equity WP, LLC 155458 400274 428986 Savile Row Opportunistic Real Estate, LLC 924370 1143375 1344138 Antero Midstream Partners LP 25481 40350 50094 DCP Midstream Partners LP 27485 0 0 Savile Row Healthcare Hedged Equity Institutional Fund, LLC 2653976 2651140 2885684 Savile Row SP Hedged Equity 1852267 107962 107962 Regent Street Secondary Institutional Fund 811093 1121785 1411085 Regent Street Special Situations 246951 451625 505890 EQT GP Holdings LP 26671 44234 50438 EQT Midstream Partners LP 42870 38482 49343 Nustar Energy LP 30170 41258 44176 Western Gas Equity Partners LP 30702 50705 54811 Savile Row Specialty Finance Fund 540035 1886175 1891256 Dominion Gas 61403 66990 MPLX Energy 28841 35470 Savile Row Life Settlement 1648500 1706183 Savile Row Energy Opportunities Q- II, LLC 179826 187456 Regent Street Growth 188986 225375 Patriot Software 300000 300000 Non-Deductible Expenses from PTP's 497 Advertising 3750 0 3750 David Scholar Dinner 9623 0 9623 Insurance 6586 6586 0 Investment Expenses - K-1 16294 16294 0 Investment Management Fees 253881 253881 0 Payroll Service Fees 2044 511 0 Telephone 2098 525 1049 Office Supplies 428 214 214 Other Expenses - K-1 199131 199131 0 Dividends From PTP's 1289 1289 1289 Interest From PTP's 42412 41808 42412 Ordinary Income (Loss) From PTP's 202306 202306 202306 Ordinary Loss from PTP's 150233 150233 Professional Fees 980 294 294 State Taxes 200 0 0 Foreign Taxes 9925 9925 0 Payroll taxes 16460 4938 9778 Excise Tax 30500 0 0