2016-11-03T07:13:12-05:00 2015-12-31 341341400 415 Group Inc 4100 Holiday Street NW Ste 100 Canton OH 44718 990PF 2015-01-01 341319236 The Paul and Carol David Foundation PAUL 3304790200 4048 Dressler Rd NW 200 Canton OH 44718 President President 3304790200 2016-11-01 1 Kathleen S Krohn CPA P00360247 3304920094 2016-11-02 2015 2017-02-10 21:41:12Z X 61119009 X 1169920 261 261 842317 837035 724377 26562001 724377 -23360 24108 2713515 1585781 36000 9000 27000 237559 93554 144005 61726 18518 18518 2549 510 0 20056 14039 6017 980 294 294 81569 14872 4927 3206 0 43981 17592 17592 500 0 500 292804 264318 25550 780930 432697 244403 1437962 1437962 2218892 432697 1682365 494623 1153084 484411 395394 395394 2251042 2651984 2651984 750800 53644 53683 9039426 3971916 3857842 41295272 46090615 42346322 152900 94320 61786 58580 58580 10383325 11538196 11755204 64266062 64760329 61119009 0 0 X 0 0 0 0 64266062 64760329 64266062 64760329 64266062 64760329 64266062 494623 0 64760685 356 64760329 Capital Gains/Losses from PTPs P 2015-01-01 2015-12-31 305784 305784 305784 Glenmede - Capital Gains P 2015-01-01 2015-12-31 5649192 5018305 630887 630887 Other Income/Loss P 2015-01-01 2015-12-31 133628 133628 133628 Fidelity - Capital Gains P 2015-01-01 2015-12-31 20190966 20819319 -628353 -628353 Capital Gains Dividends P 282431 282431 282431 724377 0 1769402 63586822 0.027827 1886646 59668528 0.031619 1831313 55414743 0.033047 1843004 54613260 0.033746 2563805 51854505 0.049442 0.175681 0.035136 62706775 2203265 11531 2214796 1682365 23062 0 23062 0 23062 40182 40182 X 17120 17120 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 1 OC 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 35183 0 Becky Duplain 4048 Dressler Rd NW 200 Canton OH 44718 Staff 40.00 49526 24413 0 0 Oxford Financial Group 11711 North Meridian St Ste 6 Carmel IN 46032 Investment Fees 237698 0 Granting scholarships to qualified high school students in Stark County. 1000058 Support of local charitable organizations for development and maintenance of after-school projects and community development. 234516 Grants to local school districts and universities for operational expenses and educational programs. 169088 Grants to local churches for monthly support and building and improvements projects. 24100 0 63383951 277750 0 63661701 0 0 63661701 954926 62706775 3135339 3135339 23062 23062 3112277 0 3112277 0 3112277 1682365 0 1682365 0 1682365 3112277 1033229 0 0 1682365 1033229 0 0 649136 0 0 0 0 0 0 0 0 2463141 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 1437962 1437962 0 14 261 14 842317 18 24110 18 724377 Ordinary Loss from PTP's 900099 -47470 -47470 1591065 0 1543595 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 466464 X 2 Paul David Charitable Lead Trust #2 4048 Dressler Rd NW 200 Canton OH 44718 703456 X Accounting Fees 20056 14039 6017 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 $1,033,229 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 01/01/2015 Hammer & Nails, Inc. 4,557.4201/31/2015 Wishes Can Happen 10,000.0002/26/2015 Youth Athletic Facilities Booster Club 17,734.6503/25/2015 American Red Cross 10,000.0003/25/2015 Canton Negro Oldtimers 1,200.0004/01/2015 Boys & Girls Club of Massillon 75,000.0006/17/2015 Stark Development Board 5,000.0008/25/2015 Akron-Canton Regional Food Bank 50,000.0008/25/2015 Meals on Wheels of Stark & Wayne Counties 5,000.0008/25/2015 JRC 11,111.0008/25/2015 Stark County Hunger Task Force 17,880.0008/25/2015 Habitat for Humanity - Stark & Carroll 25,000.0008/25/2015 Wilderness Center 2,000.0012/31/2015 From K-1's 33.00Total Community 234,516.07 Education 01/01/2015 Stark Education Partnership 9,000.0003/11/2015 Holy Cross Academy Catholic Schools 2,500.0003/25/2015 Canton Central Catholic High School 5,000.0003/25/2015 Early Childhood Education Alliance, Inc. 1,000.0003/25/2015 Lighthouse Visions, Inc. 500.0008/25/2015 Arts in Stark 5,000.0008/25/2015 Early Childhood Resource Center 50,000.0008/25/2015 Massillon Museum 50,000.0008/25/2015 Stark County District Library 50,000.0012/03/2015 Quest Recovery Services -3,911.94Total Education 169,088.06 Health 08/25/2015 Mercy Service Leage, Mercy Medical Center 10,000.0008/25/2015 Less: FMV of goods/services received -800.0008/25/2015 Juvenile Diabetes Research Foundation 1,000.00Total Health 10,200.00 Religious 01/01/2015 St. Joseph's Church 800.0002/01/2015 St. Joseph's Church 800.0002/12/2015 Diocese of Youngstown 2,500.0003/01/2015 St. Joseph's Church 800.0004/01/2015 St. Joseph's Church 800.0005/01/2015 St. Joseph's Church 800.0006/01/2015 St. Joseph's Church 800.0007/01/2015 St. Joseph's Church 800.0008/01/2015 St. Joseph's Church 800.0009/01/2015 St. Joseph's Church 800.0010/01/2015 St. Joseph's Church 800.0011/01/2015 St. Joseph's Church 800.0011/01/2015 St. Vincent de Paul Society 10,000.0012/01/2015 St. Joseph's Church 800.0012/01/2015 St. Joseph's Church 2,000.00Total Religious 24,100.00 Scholarships 01/01/2015 NC State University 2,750.0001/01/2015 Ashland University 2,750.0001/01/2015 University of Akron 5,500.0001/01/2015 Denison University 2,750.0001/01/2015 Hiram College 2,750.0001/01/2015 Messiah College 2,750.0001/01/2015 Notre Dame of Ohio 2,750.0001/01/2015 Otterbein University 2,750.0001/01/2015 University of Mount Union 2,750.0001/01/2015 Walsh University 2,750.0001/01/2015 Walsh University 2,750.0001/01/2015 Walsh University 2,750.0001/01/2015 Walsh University 1,808.0001/01/2015 Wellesley College 2,750.0001/01/2015 Xavier University 2,750.0001/01/2015 Ohio State University 5,500.0001/01/2015 University of Mount Union 2,750.0001/01/2015 Tufts University 5,500.0001/01/2015 Kent State University 5,500.0001/01/2015 Kent State University 5,500.0001/01/2015 Ohio State University 5,500.0001/01/2015 Case Western Reserve University 2,750.0001/01/2015 Gannon University 5,500.0001/01/2015 West Virginia University 5,500.0001/01/2015 Miami University (Ohio) 5,500.0001/01/2015 Ohio University 5,500.0001/01/2015 Ohio University 5,500.0001/01/2015 Walsh University 2,750.0001/01/2015 Columbus College of Art & Design 5,500.0001/01/2015 University of Mount Union 2,750.0001/01/2015 University of Akron 5,500.0001/01/2015 College of Wooster 2,750.0001/01/2015 Ohio State University 5,500.0001/01/2015 Ohio State University 5,500.0001/01/2015 University of Richmond 5,500.0001/01/2015 Bowling Green State University 5,500.0001/01/2015 Miami University (Ohio) 5,500.0001/01/2015 Malone University 2,750.0001/01/2015 Ohio University 5,500.0001/01/2015 University of Dayton 2,750.0001/01/2015 Miami University (Ohio) 2,750.0001/01/2015 Ohio State University 5,500.0001/01/2015 University of Mount Union 5,500.0001/01/2015 Ohio State University 5,500.0001/01/2015 West Virginia University 5,500.0001/01/2015 Walsh University 5,500.0001/01/2015 Ohio State University 5,500.0001/01/2015 Ohio State University 5,500.0001/01/2015 University of Mount Union 2,750.0001/01/2015 University of Akron 2,750.0001/01/2015 Walsh University 5,500.0001/01/2015 Portland State University 2,750.0001/01/2015 Portland State University 916.6701/01/2015 Ohio State University 2,750.0001/01/2015 Rutgers, The State University of NJ 5,500.0001/01/2015 Bowling Green State University 5,500.0001/01/2015 Liberty University 5,500.0001/01/2015 Malone University 5,500.0001/01/2015 Walsh University 2,750.0001/01/2015 Walsh University 5,500.0001/01/2015 University of Akron 2,750.0001/01/2015 Cedarville University 5,500.0001/01/2015 Case Western Reserve University 2,750.0001/01/2015 University of Akron 5,500.0001/01/2015 Miami University (Ohio) 2,750.0001/01/2015 Ohio University 5,500.0001/01/2015 Ohio University 5,500.0001/01/2015 Malone University 2,750.0001/01/2015 Ohio State University 5,500.0001/01/2015 Walsh University 5,500.0001/01/2015 University of Dayton 5,500.0001/01/2015 West Virginia University 2,750.0001/01/2015 Kent State University 5,500.0001/01/2015 University of Toledo 5,500.0001/01/2015 University of Mount Union 2,750.0001/01/2015 Ohio Northern University 5,500.0001/01/2015 University of Akron 5,500.0001/01/2015 University of Mount Union 5,500.0001/01/2015 University of Findlay 5,500.0001/01/2015 Cleveland State University 2,750.0001/01/2015 University of Akron 2,750.0001/01/2015 Case Western Reserve University 5,500.0001/01/2015 Ohio University 5,500.0001/01/2015 Ohio State University 5,500.0001/01/2015 Wittenberg University 2,750.0001/01/2015 Malone University 5,500.0001/01/2015 Ohio Northern University 5,500.0001/01/2015 Aultman College of Nursing & Health Scien 2,750.0001/01/2015 Franciscan University of Steubenville 5,500.0001/01/2015 Malone University 5,500.0001/01/2015 Ohio State University 2,750.0001/01/2015 College of Wooster 2,750.0001/01/2015 University of Rochester 2,750.0001/01/2015 University of Southern California 2,750.0001/01/2015 Harding University 5,500.0001/01/2015 Capital University 5,500.0001/01/2015 University of Findlay 5,500.0001/01/2015 Malone University 5,500.0001/01/2015 Baldwin-Wallace College 5,500.0001/01/2015 Ohio University 2,750.0001/01/2015 University of Cincinnati 2,750.0001/01/2015 Ohio State University 5,500.0001/01/2015 Capital University 2,750.0001/01/2015 Walsh University 5,500.0001/01/2015 Ohio University 5,500.0001/01/2015 Case Western Reserve University 5,500.0001/01/2015 University of Mount Union 2,750.0001/01/2015 Youngstown State University 5,500.0001/01/2015 Youngstown State University 5,500.0001/01/2015 Ohio University 5,500.0001/01/2015 Hillsdale College 5,500.0001/01/2015 Case Western Reserve University 5,500.0001/01/2015 Bowling Green State University 5,500.0001/01/2015 Kent State University 2,750.0001/01/2015 Kent State University 5,500.0001/01/2015 Kent State University 2,750.0001/01/2015 Kent State University 8,250.0001/01/2015 Malone University 5,500.0001/01/2015 Malone University 5,500.0001/01/2015 Malone University 5,500.0001/01/2015 Malone University 5,500.0001/01/2015 Miami University (Ohio) 5,500.0001/01/2015 Ohio State University 2,750.0001/01/2015 Ohio University 5,500.0001/01/2015 Taylor University 5,500.0001/01/2015 University of Akron 5,500.0001/01/2015 University of Akron 5,500.0001/01/2015 University of Akron 2,750.0001/01/2015 University of Akron 2,750.0001/01/2015 University of Cincinnati 5,500.0001/01/2015 University of South Carolina 2,750.0001/01/2015 Walsh University 5,500.0001/01/2015 Walsh University 5,500.0001/01/2015 Ohio Northern University 5,500.0001/01/2015 University of Mount Union 5,500.0001/01/2015 Mount Vernon Nazarene University 5,500.0001/01/2015 Ohio State University 5,500.0001/01/2015 Ohio State University 5,500.0001/01/2015 Ohio University 5,500.0001/01/2015 University of Cincinnati 2,750.0001/01/2015 Valparaiso University 5,500.0001/01/2015 Hiram College 2,750.0001/01/2015 Kent State University 5,500.0001/01/2015 Stark State College of Technology 2,750.0001/01/2015 Columbus State Community College 2,750.0001/01/2015 Ohio State University 2,750.0001/01/2015 Ohio State University 2,750.0001/06/2015 Ohio State University 2,750.0001/06/2015 Ohio State University 2,750.0001/06/2015 Ohio State University 2,750.0001/06/2015 Ohio State University 2,750.0001/06/2015 Ohio State University 2,750.0001/06/2015 Ohio State University 2,750.0001/06/2015 Ohio State University 2,750.0001/08/2015 Ohio State University 2,750.0001/14/2015 Kent State University 2,750.0001/14/2015 Kent State University 2,750.0002/05/2015 Cornell University 2,750.0004/08/2015 University of Findlay 8,250.0004/08/2015 University of Findlay 2,750.0004/28/2015 Columbus State Community College 2,750.0004/30/2015 Ohio State University -2,750.0005/18/2015 Kent State University 2,750.0006/01/2015 Ohio State University 2,750.0006/08/2015 Stark State College of Technology 2,750.0006/18/2015 Ohio State University 5,500.0006/23/2015 Johnson & Wales University 1,833.3306/23/2015 Malone University 2,750.0006/23/2015 University of Akron 2,750.0006/23/2015 Capital University 2,750.0006/23/2015 Walsh University 2,750.0006/23/2015 Malone University 2,750.0006/23/2015 University of Akron 2,750.0006/23/2015 Ohio State University 2,750.0006/23/2015 Kent State University 2,750.0006/24/2015 Clarion University of Pennsylvania 2,750.0006/24/2015 Eastern Kentucky University 2,750.0006/24/2015 Rensselaer Polytechnic Institute 2,750.0006/25/2015 Ohio State University 2,750.0006/25/2015 University of Akron 2,750.0006/25/2015 University of Southern California 2,750.0006/25/2015 University of Akron 2,750.0006/25/2015 Walsh University 2,750.0006/25/2015 Ohio State University 2,750.0006/25/2015 Ashland University 2,750.0006/25/2015 Bowling Green State University 2,750.0006/25/2015 Ohio University 2,750.0006/25/2015 Malone University 2,750.0006/25/2015 University of Mount Union 2,750.0006/25/2015 Denison University 2,750.0006/25/2015 University of Akron 2,750.0006/25/2015 University of Akron 2,750.0006/25/2015 Bowling Green State University 2,750.0006/25/2015 Baldwin-Wallace College 2,750.0006/25/2015 John Carroll University 2,750.0006/25/2015 Cedarville University 2,750.0006/25/2015 Kent State University 2,750.0006/25/2015 Grove City College 2,750.0006/25/2015 University of Toledo 2,750.0006/25/2015 Purdue University 2,750.0006/25/2015 University of Cincinnati 2,750.0006/25/2015 Ohio State University 2,750.0006/25/2015 Bowling Green State University 2,750.0006/25/2015 Bowling Green State University 2,750.0006/25/2015 Walsh University 2,750.0006/25/2015 University of Akron 2,750.0006/25/2015 University of Findlay 2,750.0006/25/2015 University of Akron 2,750.0006/25/2015 Ohio University 2,750.0006/25/2015 University of Akron 2,750.0006/30/2015 Ohio Northern University 2,750.0006/30/2015 Kent State University 2,750.0006/30/2015 Ohio State University 2,750.0006/30/2015 University of Akron 2,750.0006/30/2015 University of Mount Union 2,750.0006/30/2015 University of Akron 2,750.0006/30/2015 Ohio State University 2,750.0006/30/2015 Ohio State University 2,750.0006/30/2015 Walsh University 2,750.0006/30/2015 Walsh University 2,750.0006/30/2015 Walsh University 2,750.0006/30/2015 University of Akron 2,750.0006/30/2015 Malone University 2,750.0006/30/2015 Ohio State University 2,750.0006/30/2015 University of Mount Union 2,750.0006/30/2015 Youngstown State University 2,750.0006/30/2015 College of Wooster 2,750.0007/07/2015 Kent State University 2,750.0008/01/2015 University of Akron 2,750.0008/06/2015 Kent State University 8,250.0008/18/2015 Ohio State University 2,750.0012/01/2015 Ohio University 2,750.0012/01/2015 University of Dayton 2,750.0012/01/2015 Ohio Northern University 2,750.0012/01/2015 Franciscan University of Steubenville 2,750.0012/01/2015 Gannon University 2,750.0012/01/2015 Capital University 2,750.0012/01/2015 Ohio University 2,750.0012/01/2015 Case Western Reserve University 2,750.0012/01/2015 Bowling Green State University 2,750.0012/01/2015 Malone University 2,750.0012/01/2015 Malone University 2,750.0012/01/2015 Miami University (Ohio) 2,750.0012/01/2015 Bowling Green State University 2,750.0012/01/2015 Miami University (Ohio) 2,750.0012/01/2015 Ohio State University 2,750.0012/01/2015 Ohio State University 2,750.0012/01/2015 West Virginia University 2,750.0012/01/2015 Ohio University 2,750.0012/01/2015 Ohio University 2,750.0012/01/2015 Walsh University 2,750.0012/01/2015 Ohio State University 2,750.0012/01/2015 Walsh University 2,750.0012/01/2015 University of Findlay 2,750.0012/01/2015 Walsh University 2,750.0012/01/2015 Eastern Kentucky University 2,750.0012/01/2015 Walsh University 2,750.0012/01/2015 Ashland University 2,750.0012/01/2015 Bowling Green State University 2,750.0012/01/2015 Baldwin-Wallace College 2,750.0012/01/2015 John Carroll University 2,750.0012/01/2015 Purdue University 2,750.0012/01/2015 University of Cincinnati 2,750.0012/01/2015 Walsh University 2,750.0012/01/2015 University of Findlay 2,750.0012/01/2015 University of Akron 2,750.0012/01/2015 Ohio State University 2,750.0012/01/2015 Walsh University 2,750.0012/01/2015 Walsh University 2,750.0012/01/2015 Walsh University 2,750.0012/01/2015 Malone University 2,750.0012/01/2015 University of Mount Union 2,750.00Total Scholarships 1,000,058.00 Total Charities 1,437,962.13 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 5,429 1,330 0 6,759 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 74,751 1,330 0 76,081 Class: LIMP 000120 08/01/2006 SLFM15 480 269 32 0 301 000170 05/17/2006 SLFM40 766 166 19 0 185 000150 08/09/2006 SLFM40 5,586 1,175 140 0 1,315 000160 04/01/2006 SLFM40 67,439 14,752 1,686 0 16,348 Subtotal: LIMP (4) 74,271 16,363 1,877 0 18,240 Grand Total 152,900 91,114 3,206 0 94,320 Note: There may be differences due to rounding. Equities 3971916 3857842 0 0 53644 53683 Mutual Funds AT COST 46090615 42346322 Legal Fees 2549 510 0 Alliance Holdings GP LP 37329 40628 26234 American Midstream Partners LP 29386 22528 9708 BlueKnight Energy Partners - Preferred 29909 29909 31142 BlueKnight Energy Partners LP -4833 -9345 19108 Cedar Fair 0 41897 44672 Crestwood Equity Partners LP 69474 81358 20344 Crestwood Midstream Partners LP 28141 0 0 Energy Transfer Equity LP 19426 12658 68700 Energy Transfer Partners LP 0 29960 69551 Enterprise Products Partners LP 20563 16024 76740 NGL Energy Partners LP 30214 0 0 Regency Energy Partners LP 23847 0 0 Riverside Capital Appreciation Fund 590986 556183 591854 Savile Row Ab Multi-Strategy Institutional, LLC 2501809 2663408 2674385 Savile Row Diversified Hedge E Institutional, LLC 2510889 2526082 2641040 Savile Row Energy Opportunities Q, LLC -6676 298567 256678 Savile Row Frontier Opportunities T, LLC 1587632 1626511 1517362 Savile Row Managed Futures T, LLC 2779180 2805527 2868731 Southcross Energy Partners LP 10690 7435 2492 Spectra Energy Partners LP 11225 8305 38160 Suburban Propane Partners LP 60202 47657 37681 Teekay LNG Parners LP 48839 59930 23013 Western Gas Partners LP 5093 1574 59413 Savile Row Global Equity WP, LLC 0 39998 40995 Savile Row Opportunistic Real Estate, LLC 0 631402 637201 Non-Deductible Expenses from PTP's 356 Advertising 4565 0 4565 David Scholar Dinner 8315 0 8315 Dues & Subscriptions 230 0 230 Insurance 1768 1581 0 Investment Expenses - K-1 1681 1681 0 Investment Management Fees 259747 259747 0 Payroll Service Fees 1844 461 0 Telephone 2265 566 1133 Website 25 0 25 Office Supplies 564 282 282 Software License Fee 11000 0 11000 FMV of good/services received for contributions 800 0 0 Dividends From PTP's 2772 2772 2772 Interest From PTP's 7367 7365 7367 Ordinary Income (Loss) From PTP's 13971 13971 13971 Ordinary Loss from PTP's -47470 -47470 Professional Fees 980 294 294 State Taxes 200 0 0 Excise 55000 0 0 Foreign Taxes 9945 9945 0 Payroll taxes 16424 4927 4927