Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
The Paul and Carol David Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)4048 Dressler Rd NW 200
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Canton, OH44718
A Employer identification number

34-1319236
B Telephone number (see instructions)

(330) 479-0200
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$74,065,253J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 3,523 3,523  
4 Dividends and interest from securities... 1,266,970 1,266,970  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,096,918
b Gross sales price for all assets on line 6a 6,179,401
7 Capital gain net income (from Part IV, line 2)... 2,096,918
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,115,652 954,882  
12 Total. Add lines 1 through 11........ 5,483,063 4,322,293  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 194,420 52,205   137,415
14 Other employee salaries and wages...... 310,088 105,592   204,495
15 Pension plans, employee benefits....... 119,273 36,536   71,186
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
13,573 2,715   0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,850 3,395   1,455
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
9,095 2,729   2,729
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
117,632 38,554   18,681
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
1,963 0  
20 Occupancy.............. 44,132 17,653   17,653
21 Travel, conferences, and meetings....... 6,186 0   6,186
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,085,423 1,013,693   63,600
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,906,635 1,273,072   523,400
25 Contributions, gifts, grants paid....... 2,407,871 2,407,871
26 Total expenses and disbursements. Add lines 24 and 25 4,314,506 1,273,072   2,931,271
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,168,557
b Net investment income (if negative, enter -0-) 3,049,221
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 348,981 166,420 166,420
2 Savings and temporary cash investments......... 2,173,502 1,900,102 1,900,102
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 39,252,322 Click to see attachment
List of Attached Documents:
// Content
38,819,340 		42,910,851
14 Land, buildings, and equipment: basis right arrow157,517
Less: accumulated depreciation (attach schedule) right arrow112,210 47,270 Click to see attachment
List of Attached Documents:
// Content
45,307 		45,307
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
20,473,402 		Click to see attachment
List of Attached Documents:
// Content
22,527,936 		Click to see attachment
List of Attached Documents:
// Content
29,042,573
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 62,295,477 63,459,105 74,065,253
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 62,295,477 63,459,105
29 Total net assets or fund balances (see instructions)..... 62,295,477 63,459,105
30 Total liabilities and net assets/fund balances (see instructions). 62,295,477 63,459,105
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
62,295,477
2
Enter amount from Part I, line 27a .....................
2
1,168,557
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
63,464,034
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4,929
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
63,459,105
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Fidelity - Capital Gains P 2023-01-01 2023-12-31
b Capital Gains/Losses from PTP's P 2023-01-01 2023-12-31
c Capital Gains Dividends P    
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 5,012,507   4,082,483 930,024
b 1,073,536     1,073,536
c 93,358     93,358
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       930,024
b       1,073,536
c       93,358
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,096,918
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 42,384
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 42,384
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 42,384
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 46,770
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 31,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 77,770
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 35,386
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow35,386 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOH
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowwww.davidfoundation.org
14
The books are in care ofright arrowWalter J Stanislawski Telephone no.right arrow (330) 479-0200

Located atright arrow4048 Dressler Rd NW 200CantonOH ZIP+4right arrow44718
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
Yes
 
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
Carol David Chairperson
8.00 		0 0 0
4048 Dressler Rd NW 200
Canton,OH44718
Thomas G Knoll Trustee
2.00 		0 0 0
4048 Dressler Rd NW 200
Canton,OH44718
Jeffrey David President
35.00 		170,420 42,466 0
4048 Dressler Rd NW 200
Canton,OH44718
Scott F Whetstone Trustee
2.00 		24,000 0 0
4048 Dressler Rd NW 200
Canton,OH44718
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
Walt Stanislawski Staff
40.00 		247,260 50,235 0
4048 Dressler Rd NW 200
Canton,OH44718
Christy Melert Staff
40.00 		62,828 26,572 0
4048 Dressler Rd NW 200
Canton,OH44718
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
Oxford Financial Group Investment Fees 273,226
11711 North Meridian St Ste 600
Carmel,IN46032
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1 Granting scholarships to qualified high school students in Stark County. 1,235,696
2 Support of local charitable organizations for development and maintenance of after-school projects and community development. 659,878
3 Grants to local school districts and universities for operational expenses and educational programs. 321,553
4 Grants to local non-profit health organizations to assist in research and to assist with under or uninsured population for healthcare. 138,009
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
72,525,631
b
Average of monthly cash balances.......................
1b
124,200
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
72,649,831
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
72,649,831
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,089,747
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
71,560,084
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
3,578,004
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
3,578,004
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
42,384
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
227,174
c
Add lines 2a and 2b............................
2c
269,558
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,308,446
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
3,308,446
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
3,308,446
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
2,931,271
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
2,931,271
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 3,308,446
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 2,562,293
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 2,931,271
a Applied to 2022, but not more than line 2a 2,562,293
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 368,978
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		2,939,468
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
Jeffrey David
4048 Dressler Rd NW 200
Canton,OH44718
(330) 479-0200
bThe form in which applications should be submitted and information and materials they should include:
Applications to be requested from individual in 2(a) above.
cAny submission deadlines:
None.
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Scholarships to qualified high school students in Stark County, Ohio.
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

A Community Christmas

PO Box 20050
Canton,OH44701 		    Charitable 5,000

Adaptive Sports Program of Ohio

2829 Cleveland Rd Suite B
Wooster,OH44691 		    Community 25,000

Adrian College

100 South Madison St
Adrian,MI49221 		    Scholarships 7,000

Akron-Canton Regional Food Bank

350 Opportunity Parkway
Akron,OH443072234 		    Community 25,000

Alzheimer's Association

225 N Michigan Ave Fl 17
Chicago,IL60601 		    Health 1,000

Arthritis Foundation

PO Box 96280
Washington,DC20077 		    Health 300

Ashland University

401 College Avenue
Ashland,OH44805 		    Scholarships 14,000

Baldwin Wallace University

275 EASTLAND RD
BEREA,OH44017 		    Scholarships 7,000

Belmont University

1900 Belmont Blvd
Nashville,TN37212 		    Scholarships 7,000

Ben Curtis Family Foundation

1675 E Main St 260
Kent,OH44240 		    Community 3,500

Bowling Green State University

319 Administration Building
Bowling Green,OH43403 		    Scholarships 28,000

Boys & Girls Club of Massillon

730 Duncan Street SW
Massillon,OH44647 		    Charitable 154,025

Capital University

One College Main St
Columbus,OH43209 		    Scholarships 7,000

Case Western Reserve University

Hall Room 435 2049 Martin Luther
King Jr Drive
Cleveland,OH441067049 		    Scholarships 14,000

Cedarville University

251 North Main Street
Cedarville,OH45314 		    Scholarships 35,000

Cleveland State University

2121 Euclid Avenue
Cleveland,OH441152214 		    Scholarships 10,500

Coastal Carolina University

PO Box 261954
Conway,SC295286054 		    Scholarships 7,000

College of Wooster

1189 Beall Avenue
Wooster,OH44691 		    Scholarships 21,000

Columbus College of Art & Design

107 N Ninth Street
Columbus,OH43215 		    Scholarships 7,000

CommQuest Recover Services

625 Cleveland Ave NW
Canton,OH44702 		    Health 100,000

Cuyahoga Community College

PO Box 92928
Cleveland,OH441942928 		    Scholarships 2,151

Duke University

PO Box 90759
Durham,NC27708 		    Scholarships 7,000

Fellowship of Christian Athletes

6704 Shiloh St NW
Canton,OH44708 		    Religious 3,375

Florida Institute of Technology

150 W University Blvd
Melbourne,FL329016975 		    Scholarships 7,000

Grove City College

100 Campus Drive
Grove City,PA161272104 		    Scholarships 7,000

Habitat for Humanity East Central Ohio

1400 Raff Road SW
Canton,OH44710 		    Charitable 177,000

Hiram College

Hinsdale Hall 3rd Floor
HIRAM,OH44234 		    Scholarships 14,000

Howard University

Student Financial Services/Cashier
Washington,DC20059 		    Scholarships 7,000

John Carroll University

20700 North Park Blvd
University Hts,OH44118 		    Scholarships 35,000

John Hopkins University

3400 N Charles St Mason Hall
Baltimore,MD21218 		    Scholarships 4,500

Kent State University

PO Box 5190
Kent,OH442420001 		    Scholarships 203,000

Knight of St Maron Fund

1555 S Merdian Rd
Youngstown,OH44511 		    Religious 500

Legacy Project

PO Box 36747
Canton,OH447356747 		    Charitable 70,000

Liberty University

PO Box 10425
Lynchburg,VA24506 		    Scholarships 14,000

Louisiana State University

125 Thomas Boyd Hall
Baton Rouge,LA70803 		    Scholarships 7,000

Louisville Public Library

700 Lincoln Ave
Louisville,OH44641 		    Community 60,000

Loyola University Chicago

6339 N Sheridan Rd
Chicago,IL60660 		    Scholarships 7,000

Malone University

515 25th Street NW
Canton,OH44709 		    Scholarships 46,500

Margaret B Shirley Child Health Clinic

919 2nd St NE
Canton,OH44704 		    Health 25,209

Massillon Tiger Band Boosters

PO Box 1063
Massillon,OH44648 		    Community 1,500

Mercyhurst University

501 East 38th Street
Erie,PA16546 		    Scholarships 7,000

Miami University (Ohio)

301 South Campus Ave Room 107
Oxford,OH45056 		    Scholarships 22,798

Muskingum University

260 Stadium Drive
New Concord,OH43762 		    Scholarships 14,000

National Child Safety Council

4065 Page Avenue 1368
Michigan Center,MI49254 		    Charitable 500

Naturescapes Design LLC

5852 East Blvd
Canton,OH44718 		    Community 2,801

Ohio & Erie Canalway Coalition

47 W Exchange St
Akron,OH44308 		    Community 500

Ohio Northern University

525 South Main Street
Ada,OH45810 		    Scholarships 21,000

Ohio University

20 Chubb Hall
Athens,OH45701 		    Scholarships 63,000

Ohio Wesleyan University

61 South Sandusky Street
Delaware,OH43015 		    Scholarships 7,000

Olivet Nazarene University

One University Avenue
Bourbonnais,IL609142345 		    Scholarships 7,000

Passthrough from Partnership K-1's

Various - 4048 Dressler Rd NW 200
Canton,OH44718 		    Charitable 353

Pathway - Caring for Children

4895 Dressler Rd NW
Canton,OH44718 		    Community 10,000

Pensacola Christian College

250 Brent Lane
Pensacola,FL32503 		    Scholarships 14,000

Prevent Blindness Ohio Affiliate

6803 Mayfield Rd Suite 111
Cleveland,OH44124 		    Health 3,500

Quota International of Massillon

PO Box 81
Massillon,OH44648 		    Health 8,000

Refunds - Various Scholarships

4048 Dressler Road NW 200
Canton,OH44718 		    Scholarships -50,253

Rice's Landscapes

1651 55th St NE
Canton,OH44721 		    Community 8,659

Seton Hill University

1 Seton Hill Drive
Greensburg,PA15601 		    Scholarships 7,000

St Joseph's Church

322 Third Street SE
Massillon,OH44646 		    Charitable 400

St Vincent de Paul Society

c/o Ms Peggy Mang 214 Taggert NE
Massillon,OH44646 		    Charitable 37,000

Stark County Hunger Task Force

408 9th Street SW
Canton,OH44707 		    Charitable 46,000

Stark Education Partnership

400 Market Avenue N B Plaza
Canton,OH44702 		    Charitable 76,053

Syracuse University

200 Archbold North
Syracuse,NY13244 		    Scholarships 7,000

TCU Athletics

2900 Stadium Drive
Fort Worth,TX76129 		    Community 75,000

The Ohio State University

281 W Lane Ave
Columbus,OH43210 		    Scholarships 203,000

The Patriot Project

525 North Main Street
North Canton,OH44720 		    Charitable 10,000

The University of Akron

PO Box 2260
Akron,OH44309 		    Scholarships 98,000

The University of Toledo

2801 W Bancroft Street
Toledo,OH436063390 		    Scholarships 24,500

Tri County Jobs for Ohio's Graduates

1333 Home Avenue
Akron,OH44310 		    Community 12,000

Tuslaw Turf Projects

13746 Sousa St NW
North Lawrence,OH44666 		    Community 150,000

Union University

1050 Union University Drive
Jackson,TN383053697 		    Scholarships 7,000

University of Cincinnati

PO Box 210140
Cincinnati,OH452210140 		    Scholarships 45,500

University of Dayton

300 College Park
Dayton,OH454695029 		    Scholarships 21,000

University of Findlay

1000 North Main Street
Findlay,OH458403695 		    Scholarships 7,000

University of Michigan

2500 Student Activities Building
515 E Jefferson Street
Ann Arbor,MI481091316 		    Scholarships 7,000

University of Mount Union

1972 Clark Avenue
Alliance,OH44601 		    Scholarships 77,000

Virginia Wesleyan University

5817 Wesleyan Drive
Virginia Beach,VA23455 		    Scholarships 7,000

Walsh University

2020 East Maple Street
North Canton,OH447203336 		    Scholarships 49,000

West Virginia University

PO Box 6410
Morgantown,WV265066410 		    Scholarships 7,000

Westminster College

319 South Market Street
New Wilmington,PA16172 		    Scholarships 7,000

Wishes Can Happen

1170 South Main Street
North Canton,OH44720 		    Charitable 15,000

Wittenberg University

PO Box 720
Springfield,OH455010702 		    Scholarships 7,000

Xavier University

3800 VICTORY PARKWAY
CINCINNATI,OH452074511 		    Scholarships 7,000

YMCA of Western Stark County

131 Tremont Ave SE
Massillon,OH44646 		    Charitable 50,000

Youngstown State University

One University Plaza
Youngstown,OH44555 		    Scholarships 31,500
Total .................................right arrow 3a 2,407,871
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 3,523  
4 Dividends and interest from securities ....     14 1,266,970  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     18 955,505  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 2,096,918  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOrdinary Income (Loss) from PTP's 		900003 1,160,147      
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 1,160,147 4,322,916 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
5,483,063
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
The Paul and Carol David Foundation
EIN:
34-1319236
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Accounting Fees 4,850 3,395   1,455

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 DepreciationSchedule
Name:
The Paul and Carol David Foundation
EIN:
34-1319236
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
Office Furniture - Ohio Desk 2006-02-28 22,692 22,692 SL 5.000000000000 0 0    
2006 Schalarship Picture & Re-frame 2006-09-15 1,636 1,636 SL 5.000000000000 0 0    
60" Pioneer Elite Pro-1540HD & installation 2007-06-14 6,590 6,590 SL 5.000000000000 0 0    
Appliances - Home Appliance Co 2006-04-01 2,012 2,012 SL 5.000000000000 0 0    
Carpet for new office buildout 2006-04-01 14,492 14,492 SL 7.000000000000 0 0    
Conference Room Table & JD's Furniture 2006-06-01 3,592 3,592 SL 5.000000000000 0 0    
Glass for convference room table 2006-12-27 1,500 1,500 SL 5.000000000000 0 0    
Kitchen Furniture 2006-04-01 380 380 SL 5.000000000000 0 0    
Mural 2010-12-06 9,308 9,308 SL 7.000000000000 0 0    
Office Sign 2006-06-19 2,306 2,306 SL 5.000000000000 0 0    
Old World Classics 2006-08-09 5,586 2,293 SL 40.000000000000 140 0    
Ouitside Sign 2006-08-01 480 480 SL 15.000000000000 0 0    
Passage of Time I, II, & III Art Pieces 2007-05-29 4,164 4,164 SL 5.000000000000 0 0    
Pictures 2006-07-25 2,426 2,426 SL 5.000000000000 0 0    
Reception Area - 4 Chairs 2006-07-20 3,660 3,660 SL 5.000000000000 0 0    
Reception Area - Round Table (2) 2006-10-06 1,482 1,482 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 67,439 28,240 SL 40.000000000000 1,686 0    
Shelves in Utility Room (Schoeppner) 2006-05-17 766 319 SL 40.000000000000 19 0    
Telephone System 2020-07-30 4,616 285 SL 39.000000000000 118 0    
Website Redesign (A&G LLC) 2009-09-16 1,950 1,950 SL 3.000000000000 0 0    

TY 2023 InvestmentsOtherSchedule2
Name:
The Paul and Carol David Foundation
EIN:
34-1319236
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
Mutual Funds AT COST 38,819,340 42,910,851

TY 2023 LandEtcSchedule2
Name:
The Paul and Carol David Foundation
EIN:
34-1319236
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
Office Furniture - Ohio Desk 22,692 22,692 0 0
2006 Schalarship Picture & Re-frame 1,636 1,636 0 0
60" Pioneer Elite Pro-1540HD & installation 6,590 6,590 0 0
Appliances - Home Appliance Co 2,012 2,012 0 0
Carpet for new office buildout 14,492 14,492 0 0
Conference Room Table & JD's Furniture 3,592 3,592 0 0
Glass for convference room table 1,500 1,500 0 0
Kitchen Furniture 380 380 0 0
Mural 9,308 9,308 0 0
Office Sign 2,306 2,306 0 0
Old World Classics 5,586 2,433 3,153 3,153
Ouitside Sign 480 480 0 0
Passage of Time I, II, & III Art Pieces 4,164 4,164 0 0
Pictures 2,426 2,426 0 0
Reception Area - 4 Chairs 3,660 3,660 0 0
Reception Area - Round Table (2) 1,482 1,482 0 0
Reception Table & Two Lamps 440 440 0 0
Schoeppner - Office Buildout 67,439 29,926 37,513 37,513
Shelves in Utility Room (Schoeppner) 766 338 428 428
Telephone System 4,616 403 4,213 4,213
Website Redesign (A&G LLC) 1,950 1,950 0 0


TY 2023 LegalFeesSchedule
Name:
The Paul and Carol David Foundation
EIN:
34-1319236
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Legal Fees 13,573 2,715   0


TY 2023 OtherAssetsSchedule
Name:
The Paul and Carol David Foundation
EIN:
34-1319236
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
Baxter Street Fund II 1,790,983 1,762,737 2,090,725
Berkshire Hedged Equity, LLC* 2,101,764 2,095,338 2,012,187
Berkshire SP Hedged Equity, LLC* 2,410,909 2,004,977 1,102,277
Patriot Software 300,000 300,000 689,849
Regent Street Appraisal Rights Fund 20,379 0 0
Regent Street Co-Investment Fund 2018-5 1,534,479 1,746,092 2,746,679
Regent Street Co-Investment Fund 2021-1 1,129,548 2,235,207 2,741,067
Regent Street Energy Opportunities Q, LLC 281,580 1,105,808 1,616,041
Regent Street Energy Opportunities Q-II * 544,544 478,905 944,004
Regent Street Global Private Equity WP, LLC 569,448 506,642 872,858
Regent Street Growth Equity Fund 870,341 905,214 1,516,926
Regent Street Healthcare Fund R 835,195 866,155 1,619,739
Regent Street Middle Market Buyout Fund C 384,177 543,183 1,111,494
Regent Street Middle Market Buyout Fund G 654,630 688,720 1,298,644
Regent Street Middle Market Buyout Fund J 926,241 1,091,631 1,579,675
Regent Street Opportunistic Real Estate, LLC 176,675 144,566 429,639
Regent Street Partners Fund 2022 201,434 291,863 348,828
Regent Street Power Fund 875,502 862,003 1,135,134
Regent Street Real Estate Fund S 342,187 500,238 729,841
Regent Street Secondary Fund G 483,760 424,867 621,561
Regent Street Secondary Institutional Fund 1,327,695 1,356,776 472,340
Regent Street Secondary RV-II 1,177,235 954,256 1,508,947
Regent Street Special Situations 25,113 24,323 31,167
Regent Street Specialty Finance Fund VP 613,019 214,644 365,224
Riverside Capital Appreciation Fund 192,513 127,564 95,251
Savile Row Heathcare Hedged Equity -8,958 0 0
Tile Redi Mayfair, LLC 713,009 657,800 729,109
Regent Street Partners Fund 2023 0 70,975 81,735
Berkshire Long/Short Strategies Fund, LLC 0 567,452 536,641
Holdbacks on LLC Investments 0 0 14,991


TY 2023 OtherDecreasesSchedule
Name:
The Paul and Carol David Foundation
EIN:
34-1319236
Description Amount
Non-Deductible Expenses from PTP's 4,929


TY 2023 OtherExpensesSchedule
Name:
The Paul and Carol David Foundation
EIN:
34-1319236
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Advertising 28,286 0   28,286
Cleaning and Miscellaneous 7,082 2,833   2,833
Copier Lease 2,866 0   0
David Scholar Dinner 15,448 0   15,448
Dues & Subscriptions 457 0   457
Insurance 10,933 10,933   0
Investment Expenses - K-1 90,603 90,603   0
Investment Management Fees 275,803 275,803   0
Office Supplies 2,903 1,452   1,451
Other Expenses - K-1 630,608 630,608   0
Payroll Service Fees 1,986 497   0
Software License Fee 11,971 0   11,971
Telephone 3,854 964   1,927
Website 1,227 0   1,227
Bank Service Charge 1,396 0   0


TY 2023 OtherIncomeSchedule2
Name:
The Paul and Carol David Foundation
EIN:
34-1319236
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Dividends From PTP's 310,384 310,384 310,384
Interest From PTP's 139,957 139,334 139,957
Ordinary Income (Loss) From PTP's 505,164 505,164 505,164
Ordinary Income (Loss) from PTP's 1,160,147   1,160,147


TY 2023 OtherProfessionalFeesSchedule
Name:
The Paul and Carol David Foundation
EIN:
34-1319236
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Professional Fees 9,095 2,729   2,729


TY 2023 TaxesSchedule
Name:
The Paul and Carol David Foundation
EIN:
34-1319236
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Excise 57,000 0   0
Foreign Taxes 29,092 29,092   0
Payroll Taxes 31,540 9,462   18,681