Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 10-01-2012 , and ending 09-30-2013
Name of foundation
TIMKEN FOUNDATION OF CANTON
 
% JEFFREY HALM
Number and street (or P.O. box number if mail is not delivered to street address)200 MARKET AVENUE NSuite 210Room/suite
City or town, state, and ZIP code
CANTON, OH44702
A Employer identification number

34-6520254
B Telephone number (see instructions)

(330) 452-1144
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$358,898,128J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
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) 0
2 Check bullet
3 Interest on savings and temporary cash investments 620 620  
4 Dividends and interest from securities...... 7,328,294 7,328,294  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 214,227
b Gross sales price for all assets on line 6a 10,088,535
7 Capital gain net income (from Part IV, line 2)... 214,227
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).......      
12 Total. Add lines 1 through 11........ 7,543,141 7,543,141  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 245,000 24,500   220,500
14 Other employee salaries and wages...... 47,919 9,584   38,335
15 Pension plans, employee benefits....... 19,743 2,297   17,446
16a Legal fees (attach schedule)......... Click to see attachment 14,985 0 0 14,985
b Accounting fees (attach schedule)....... Click to see attachment 26,250 0 0 26,250
c Other professional fees (attach schedule).... Click to see attachment 95,660 95,660    
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 151,922 994    
19 Depreciation (attach schedule) and depletion... Click to see attachment 5,460    
20 Occupancy.............. 35,530     35,530
21 Travel, conferences, and meetings....... 42,000     42,000
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 62,603 9,099   53,399
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 747,072 142,134 0 448,445
25 Contributions, gifts, grants paid........ 12,909,204 12,909,204
26 Total expenses and disbursements. Add lines 24 and 25 13,656,276 142,134 0 13,357,649
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -6,113,135
b Net investment income (if negative, enter -0-) 7,401,007
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
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............... 609,954 1,208,590 1,208,590
2 Savings and temporary cash investments..........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 496,333 Click to see attachment497,483 510,603
b Investments—corporate stock (attach schedule)........ 57,225,094 Click to see attachment55,020,709 333,618,390
c Investments—corporate bonds (attach schedule)........ 24,579,702 Click to see attachment21,127,593 22,641,149
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 1,385,215 Click to see attachment1,385,215 907,236
14 Land, buildings, and equipment: basis bullet179,141
Less: accumulated depreciation (attach schedule) bullet126,721 57,880 Click to see attachment52,420  
15 Other assets (describe bullet) Click to see attachment-73,735 Click to see attachment12,160 Click to see attachment12,160
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 84,280,443 79,304,170 358,898,128
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 bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 127,537,269 127,751,496
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds -43,256,826 -48,447,326
30 Total net assets or fund balances (see page 17 of the
instructions).................... 84,280,443 79,304,170
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 84,280,443 79,304,170
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 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 84,280,443
2 Enter amount from Part I, line 27a..................... 2 -6,113,135
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 1,136,862
4 Add lines 1, 2, and 3.......................... 4 79,304,170
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 79,304,170
Form 990-PF (2012)
Form 990-PF (2012)
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 PUBLICLY TRADED SECURITIES P    
b CAPITAL GAIN DIVIDENDS P    
c
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 10,088,535   9,876,583 211,952
b       2,275
c
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       211,952
b        
c
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 2 214,227
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
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 11,051,647 283,183,857 0.039026
2010 13,683,602 292,479,845 0.046785
2009 7,781,527 201,809,527 0.038559
2008 10,564,005 140,075,600 0.075416
2007 11,070,218 231,389,432 0.047842
2 Total of line 1, column (d) ...................... 2 0.247628
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.049526
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 320,938,904
5 Multiply line 4 by line 3....................... 5 15,894,820
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 74,010
7 Add lines 5 and 6......................... 7 15,968,830
8 Enter qualifying distributions from Part XII, line 4.............. 8 13,357,649
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2012)
Form 990-PF (2012)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 148,020
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% 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  
3 Add lines 1 and 2............................ 3 148,020
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 148,020
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 160,000
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 160,000
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 11,980
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet11,980 Refunded Bullet 11  
Part VII-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? Click to see attachment....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for 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. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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 changesClick to see attachment....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
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.Click to see attachment
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • 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 XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    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 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    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 addressbulletN/A
    14
    The books are in care ofbulletJEFFREY HALM Telephone no.bullet (330) 452-1144
    Located atbullet200 MARKET AVENUE NNorth CantonOH ZIP+4bullet44702
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?.................
    (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.).........
    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 page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    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 2012?.............
    1c
     
    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 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 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.
    bullet20, 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?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 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 2012.)....................
    3b
     
    No
    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 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    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
     
     
    .........bullet
    c
    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?............
    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?........................
    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?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    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
    WARD J TIMKEN PRESIDENT/TRUSTEE
    10.0     		75,000 0 0
    200 MARKET AVENUE N
    CANTON,OH44702
    JEFFREY HALM SECRETARY
    40.0     		170,000 5,075 0
    200 MARKET AVENUE N
    CANTON,OH44702
    WARD J TIMKEN JR TRUSTEE
    1.0     		0 0 0
    200 MARKET AVENUE N
    CANTON,OH44702
    WR TIMKEN Jr TRUSTEE
    1.0     		0 0 0
    200 MARKET AVENUE N
    CANTON,OH44702
    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
     
    Total number of other employees paid over $50,000...................bullet  
    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
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-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
     
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-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 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    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
    324,164,305
    b
    Average of monthly cash balances.......................
    1b
    1,649,833
    c
    Fair market value of all other assets (see instructions)................
    1c
    12,160
    d
    Total (add lines 1a, b, and c).........................
    1d
    325,826,298
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    325,826,298
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    4,887,394
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    320,938,904
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    16,046,945
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    16,046,945
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    148,020
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    148,020
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    15,898,925
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    15,898,925
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    15,898,925
    Part XII
    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
    13,357,649
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    13,357,649
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    13,357,649
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 15,898,925
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 12,541,080
    b Total for prior years:2010, 2009, 2008  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007.......  
    b From 2008.......  
    c From 2009.......  
    d From 2010.......  
    e From 2011.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 13,357,649
    a Applied to 2011, but not more than line 2a 12,541,080
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2012 distributable amount..... 816,569
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2012.    
    (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 ...........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		15,082,356
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2008....  
    b Excess from 2009....  
    c Excess from 2010....  
    d Excess from 2011....  
    e Excess from 2012.... 0
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-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 2012, enter the date of the ruling.......bullet
     
    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 X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    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 X, 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 XV
    Supplementary Information (Complete this part only if the organization 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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail of the person to whom applications should be addressed:
    WARD J TIMKEN
    200 MARKET AVENUE N SUITE 210
    CANTON,OH44702
    (330) 452-1144
    bThe form in which applications should be submitted and information and materials they should include:
    NO SPECIFIC FORM OF APPLICATION IS REQUIRED; INFORMATION SUBMITTED MUST INCLUDE VERIFICATION OF THE APPLICANT'S STATUS UNDER IRC SECTION 501(C)(3).
    cAny submission deadlines:
    THERE ARE NO SUBMISSION DEADLINES.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    EXCEPT UNDER UNUSUAL CIRCUMSTANCES GRANTS ARE AWARDED EXCLUSIVELY FOR CHARITABLE AND EDUCATIONAL PURPOSES TO ORGANIZATIONS QUALIFIED UNDER IRC SECTION 501(C)(3) OR TO FOREIGN CHARITABLE ORGANIZATIONS PURSUANT TO REGULATIONS 53.4945-5(A)(5) BASED ON AFFIDAVITS OF THE GRANTEE ORGANIZATION OR OPINIONS OF COUNSEL THAT THE GRANTEE IS AN ORGANIZATION DESCRIBED IN SECTION 509(A)(1), (2), OR (3).
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    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
    ACADEMY OF FINE ARTS INC
    600 MAIN STREET
    LYNCHBURG,VA24504     		N/A PUBLIC TO RESTORE THE ACADEMY OF MUSIC THEATRE BUILDING. 100,000
    HABITAT FOR HUMANITY - ALTAVISTA AREACAMPBELL CO
    PO BOX 232
    ALTAVISTA,VA24517     		N/A PUBLIC BUILD TWO NEW HABITAT HOUSES. 25,000
    NORTHERN PITTSYLVANIA COUNTY FOOD CENTER INC
    PO BOX 125
    GRETNA,VA24557     		N/A PUBLIC REFURBISH A RECENTLY PURCHASED VACANT BUILDING IN GRETNA, VIRGINIA. 22,813
    CITY OF RANDLEMAN
    204 SOUTH MAIN STREET
    RANDLEMAN,NC27317     		N/A PUBLIC BUILD A FARMER'S MARKET IN THE NEW COMMERCE SQUARE OF RANDLEMAN. 100,000
    RANDOLPH COUNTY SENIOR ADULTS ASSOCIATION INC
    133 W WAINMAN AVENUE
    ASHEBORO,NC27203     		N/A PUBLIC CONSTRUCT A NEW MULTI-PURPOSE SENIOR ADULTS ACTIVITIES CENTER IN ASHEBORO. 100,000
    BUCYRUS AREA YMCA
    1655 E SOUTHERN AVENUE
    BUCYRUS,OH44820     		N/A PUBLIC RENOVATE THE BUCYRUS AREA YMCA BUILDING. 225,000
    BUCYRUS LITTLE LEAGUE
    PO BOX 70
    BUCYRUS,OH44820     		N/A PUBLIC FUND THE BUCYRUS LITTLE LEAGUE REVITALIZATION PROJECT INCLUDING REPLACING THE FENCES ON THE BOYS' AND GIRLS' FIELDS PURCHASING: FIVE SCOREBOARDS, A DOUBLE BATTING CAGE, RELATED EQUIPMENT, FIELD DIRT AND TO UPDATE THE WEBSITE. 75,000
    CRAWFORD COUNTY EDUCATION DEVELOPMENT PTSHP INC
    112 EAST MANSFIELD STREET
    SUITE 208
    BUCYRUS,OH44820     		N/A PUBLIC RESTORE THE CRAWFORD COUNTY COURTHOUSE ANNEX TO CENTRALIZE THE OFFICES OF THE CRAWFORD COUNTY PARTNERSHIP. 60,000
    ALLIANCE AREA HABITAT FOR HUMANITY
    405 SOUTH LIDEN AVENUE SUITE 207
    ALLIANCE,OH44601     		N/A PUBLIC BUILD A HABITAT HOUSE IN ALLIANCE ON A DONATED CITY LOT. 27,500
    ALLIANCE FAMILY YMCA
    205 S UNION AVENUE
    ALLIANCE,OH44601     		N/A PUBLIC RENOVATION OF EXISTING STRUCTURE OF ITS YOUTH CENTER, WELLNESS CENTER, ORIGINAL POOL AREA AND LOCKER ROOMS; AS WELL AS A COMPLETE RENOVATION OF THE FIRST FLOOR TO HOUSE THE INTERFAITH CHILD DEVELOPMENT CENTER. 125,000
    BUCKEYE COUNCIL INC
    2301 - 13TH STREET
    CANTON,OH44708     		N/A PUBLIC CONSTRUCT A YEAR ROUND CUB SCOUT OUTDOOR EDUCATIONAL AND CAMPING CENTER AT SEVEN RANGES SCOUTING RESERVATION. 250,000
    CANTON COUNTRY DAY SCHOOL
    3000 DEMINGTON AVENUE
    CANTON,OH44718     		N/A PUBLIC PROVIDE HARDWARE AND SOFTWARE FOR CCDS'S TECHNOLOGY ADVANCEMENT PILOT PROJECT. 105,377
    CANTON MONTESSORI ASSOCIATION
    125 15TH STREET
    CANTON,OH44703     		N/A PUBLIC RENOVATE THE PRACTICAL LIFE AREAS AND BATHROOMS; BUY TECHNOLOGY, CLASSROOM AND MAINTENANCE EQUIPMENT AND PROVIDE OPERATING SUPPORT. 35,000
    CANTON SYMPHONY ORCHESTRA ASSOCIATION
    1001 MARKET AVENUE
    CANTON,OH44702     		N/A PUBLIC TO UPDATE AND EXPAND UMSTATTD HALL. 900,000
    COMMUNITY BUILDING PTSHP OF STARK COUNTY INC
    601 CLEVELAND AVENUE NORTH
    SUITE 220
    CANTON,OH44702     		N/A PUBLIC FUND THE CANTON NEIGHBORHOOD PROJECT TO HELP REHABILITATE LOW INCOME NEIGHBORHOODS. 50,000
    DOMESTIC VIOLENCE PROJECT INC
    PO BOX 9459
    CANTON,OH44711     		N/A PUBLIC PURCHASE AND INSTALL SECURITY UPGRADES, BEDBUG TREATMENT EQUIPMENT, AND KITCHEN UPGRADES FOR DVPI'S FACILITIES IN CANTON AND MASSILLON. 25,000
    ECHOING HILLS VILLAGE INC
    36272 COUNTY ROAD 79
    WARSAW,OH48344     		N/A PUBLIC PROVIDE FOR THE CAPITAL NEEDS FOR THE FIRST YEAR OF THE ECHOING U PROGRAM IN STARK COUNTY, OHIO. 30,000
    HABITAT FOR HUMANITY OF GREATER CANTON INC
    1400 RAFF RD
    CANTON,OH44710     		N/A PUBLIC THE REHIBILITATION OF 10 SINGLE FAMILY HABITAT HOMES IN 2012 AND 2013 IN THE TARGET AREAS OF SANDAL PLACE NE IN CANTON AND COLUMBIA HEIGHTS SW IN MASSILLON. 137,500
    HABITAT FOR HUMANITY OF GREATER CANTON INC
    1400 RAFF RD
    CANTON,OH44710     		N/A PUBLIC PURCHASE A PROPERTY AT 1400 RAFF ROAD SW, CANTON, OH, TO CENTRALIZE ALL ITS CURRENT FACILITIES INTO ONE LOCATION. 500,000
    MERCY MEDICAL CENTER INC
    1320 MERCY DRIVE
    CANTON,OH44708     		N/A PUBLIC EXPAND AND RENOVATE THE HOSPITAL'S EMERGENCY DEPARTMENT. 250,000
    NAVARRE-BETHLEHEM TOWNSHIP HISTORICAL SOCIETY
    123 HIGH ST
    PO BOX 291
    NAVARRE,OH44662     		N/A PUBLIC RENOVATE THE SCHMIDT HOUSE INTO A CANAL ERA MUSEUM AND LINDA HUG ART GALLERY. 25,000
    PATHWAY CARING FOR CHILDREN
    4895 DRESSLER ROAD
    SUITE A
    CANTON,OH44718     		N/A PUBLIC PROVIDE FUNDS TO PRODUCE A QUALITY VIDEO TO USE TO TELL THE STORY OF THE WONDERFUL WORK BEING DONE BY PATHWAY FOR CHILDREN AND FAMILIES. 25,000
    PLAYERS GUILD OF CANTON INC
    1001 MARKET AVENUE
    CANTON,OH44702     		N/A PUBLIC REMODELING PORTIONS OF THE PLAYERS GUILD THEATRE. 30,000
    STARK COUNTY HISTORICAL SOCIETY
    800 MCKINLEY MONUMENT DR
    CANTON,OH44708     		N/A PUBLIC PURCHASE COMPACT SHELVING FOR THE CONSERVATION GALLERY OF THE MCKINLEY MUSEUM. 150,075
    STARK DEVELOPMENT BOARD INC
    116 CLEVELAND AVENUE SUITE 600
    CANTON,OH44702     		N/A PUBLIC PROVIDE THREE YEAR'S WORTH OF OPERATING EXPENSES FOR STARK DEVELOPMENT BOARD. 166,667
    STARK EDUCATION PARTNERSHIP INC
    400 MARKET AVENUE SUITE B - PLAZA
    CANTON,OH44702     		N/A PUBLIC PROVIDE OPERATING FUNDS FOR THE 2013-2016 CAMPAIGN; PURCHASE IPADS FOR ALLIANCE HIGH SCHOOL. 190,000
    THE COMMUNITY DROP-IN CENTER INC
    1492 CHERRY AVENUE
    PO BOX 22073
    CANTON,OH44707     		N/A PUBLIC RENOVATE THE COMMUNITY DROP-IN CENTER BUILDING. 70,000
    THE GOLDEN KEY CENTER FOR EXCEPTIONAL CHILDREN INC
    1431 30TH SOUTH STREET
    CANTON,OH44709     		N/A PUBLIC PURCHASE AND UPGRADE THE CENTER'S BUILDING LOCATED AT 1431 30TH STREET NW, CANTON, OHIO. 200,000
    THE SALVATION ARMY CANTON CORPS
    420 MARKET AVENUE
    CANTON,OH44702     		N/A PUBLIC HELP RECOVERY EFFORTS FOR THE SURVIVORS OF HURRICANE SANDY. 50,000
    WILDERNESS CENTER INC
    9877 ALABAMA AVENUE
    PO BOX 202
    WILMOT,OH44689     		N/A PUBLIC REPLACE THE POND TRAIL BRIDGE. 10,000
    UNIVERSITY OF MOUNT UNION
    1972 CLARK AVENUE
    ALLIANCE,OH44601     		N/A PUBLIC PROVIDE FUNDS FOR THE CONTINUATION OF SERVICES PROVIDED BY A PUBLIC SERVANT AND FOR THE ESTABLISHMENT OF A REGULA CENTER FOR GOOD GOVERNMENT. 65,000
    WALSH UNIVERSITY
    2020 EASTON STREET
    NORTH CANTON,OH44720     		N/A PUBLIC CONSTRUCT A GLOBAL ACADEMIC CENTER. 500,000
    YOUNG MEN'S CHRISTIAN ASSOCIATION OF METRO ATLANTA
    151 WALESKA STREET
    CANTON,GA30114     		N/A PUBLIC BUY A 15 PASSENGER MINI BUS AND YOUTH FIT FOR LIFE EQUIPMENT. 26,800
    CITY OF FULTON
    415 11TH AVENUE
    FULTON,IL61252     		N/A PUBLIC PURCHASE A TRI-COLOR MESSAGE CENTER AND A POWER GENERATOR. 23,932
    FULTON FIRE PROTECTION DISTRICT
    1802 16TH ST
    FULTON,IL61252     		N/A PUBLIC BUY FIRE EQIUPMENT TO FULLY OUTFIT THE 75 FOOT LADDER TRUCK OF THE FULTON FIRE PROTECTION DISTRICT. 13,513
    YMCA CLINTON
    317 7TH AVENUE
    CLINTON,IA52732     		N/A PUBLIC PURCHASE A CAMERA MONITORING SYSTEM, TWO OFFICE COPIERS, REPLACEMENT OF WATER HEATER, AND RENOVATE SAUNA FOR ADA COMPLIANCE. 45,000
    BOYS & GIRLS CLUBS OF THE UPSTATE INC
    PO BOX 2794
    SPARTANBURG,SC29304     		N/A PUBLIC EXPAND THE FACILITY AT 201 PECAN STREET BY APPROXIMATELY 5,000 SQUARE FEET. 200,000
    Cherokee County Meals-On-Wheels
    PO BOX 1886
    GAFFNEY,SC29342     		N/A PUBLIC Purchase new kitchen equipment, computer software, and a passthru door from the kitchen to the lobby. 35,000
    GAFFNEY FIRE DEPARTMENT
    205 N LIMESTONE STREET
    GAFFNEY,SC29340     		N/A PUBLIC BUY LAND AND BUILD A TRAINING FACILITY FOR ALL EMERGENCY SERVICES IN THE COUNTY. 120,000
    HUMANE SOCIETY OF CHEROKEE COUNTY
    238 BEAVER DAM ROAD
    PO BOX 2223
    GAFFNEY,SC29341     		N/A PUBLIC BUILDING 10 OUTDOOR KENNELS. 20,000
    TOWN OF COWPENS
    PO BOX 1399
    COWPENS,SC29330     		N/A PUBLIC CONSTRUCT A VILLAGE COMMUNITY CENTER FOR THE TOWN OF COWPENS. 100,000
    ANDERSON UNIVERSITY
    316 BOULEVARD
    ANDERSON,SC29621     		N/A PUBLIC HELP FUND CONSTRUCTION OF A NEW STUDENT CENTER AND DINING HALL. 125,000
    BELTON AREA MUSEUM ASSOCIATION
    100 N MAIN ST
    BELTON,SC29627     		N/A PUBLIC REPAIR AND UPGRADE THE HISTORIC BELTON TRAIN DEPOT. 50,000
    HABITAT FOR HUMANITY OF ANDERSON COUNTY
    210 S MURRAY AVENUE
    ANDERSON,SC29624     		N/A PUBLIC BUILD A HABITAT HOUSE FOR ANDERSON COUNTY. 70,000
    HOUSTON AREA WOMEN'S CENTER
    1010 WAUGH DRIVE
    HOUSTON,TX77019     		N/A PUBLIC REPAIR AND UPGRADE CLIENT ROOMS, ENHANCE SECURITY, AND BUY FURNITURE FOR CLIENT LIVING AREAS. 100,000
    KEENE ICE CENTER ENTREPRISES INC
    PO BOX 1178
    KEENE,NH03431     		N/A PUBLIC BUILD A YEAR ROUND ICE FACILITY IN DOWNTOWN KEENE. 150,000
    KEENE SCHOOL DISTRICT
    193 MAPLE AVENUE
    KEENE,NH03431     		N/A PUBLIC BUILD AN OUTDOOR LEARNING AND COMMUNITIES ACTIVITIES CENTER AT THE KEENE MIDDLE SCHOOL. 150,000
    CARSON VALLEY CHILDREN'S AID
    1419 BETHLEHEM PIKE
    FLOURTOWN,PA19031     		N/A PUBLIC RENOVATE ALL OF THE COTTAGES AT THE FLOURTOWN CAMPUS. 55,837
    STONE GARAGE
    115 S UNION ST
    KENNETT SQUARE,PA19348     		N/A PUBLIC PURCHASE A GARAGE ADJACENT TO THE WEST GROVE GARAGE AND RENOVATE IT TO PROVIDE ARTS PROGRAMMING. 60,000
    THE WOODLANDS FFA BOOSTER CLUB
    PO BOX 8362
    THE WOODLANDS,TX77387     		N/A PUBLIC INSTALL SECURITY EQUIPMENT AT THE BARN USED BY THE WOODLANDS FFA TO PROVIDE A SAFE AND SECURE ENVIRONMENT FOR FFA STUDENTS AND THEIR LIVESTOCK PROJECTS. 13,800
    YMCA OF THE BRANDYWINE VALLEY
    101 RACE STREET
    KENNETT SQUARE,PA19348     		N/A PUBLIC PROVIDE FUNDS TO BIULD A "MUSHROOM POOL FOUNTAIN" IN THE NEW AQUATIC CENTER OF THE KENNETT AREA YMCA. 20,000
    ALICE PECK DAY MEMORIAL HOSPITAL
    125 MASCOMA STREET
    LEBANON,NH03766     		N/A PUBLIC COMPLETELY RENOVATE ITS PRIMARY HOSPITAL BUILDING. 125,000
    DAVID'S HOUSE
    461 MT SUPPORT ROAD
    PO BOX 660
    LEBANON,NH03766     		N/A PUBLIC RENOVATE A PORTION OF DAVID'S HOUSE AND ADD A FOUR BEDROOM ADDITION. 60,000
    LISTEN
    60 HANOVER STREET
    LEBANON,NH03766     		N/A PUBLIC BUILD A 1,000 SQUARE FOOT COMMERCIAL KITCHEN AND 2,000 SQUARE FOOT DINING SPACE FOR THE COMMUNITY DINNERS PROGRAM. 100,000
    ZACK'S PLACE ENRICHMENT CENTER INC
    73 CENTRAL STREET SUITE A
    PO BOX 634
    WOODSTOCK,VT05091     		N/A PUBLIC PURCHASE THE PROPERTY AT 73 CENTRAL STREET TO BECOME THE PERMANENT HOME OF ZACK'S PLACE. 100,000
    CHRISTIAN MINISTRY OF LINCOLN COUNTY INC
    207 SOUTH POPLAR STREET
    PO BOX 423
    LINCOLNTON,NC28093     		N/A PUBLIC RENOVATE THE STORAGE BUILDING FOR THE CHRISTIAN MINISTRY OF LINCOLN COUNTY. 56,700
    LINCOLN COUNTY PUBLIC SCHOOLS
    PO BOX 400
    LINCOLNTON,NC28093     		N/A PUBLIC RENOVATE AND UPADATE LINCOLNTON HIGH SCHOOL'S MEMORIAL STADIUM. 75,000
    BOYS CLUB OF BUENA PARK
    7758 KNOTT AVENUE
    BUENA PARK,CA90620     		N/A PUBLIC ADD A 1,500 SQUARE FOOT WOOD SHOP AND CERAMICS CENTER TO THEIR EXISTING CLUBHOUSE. 100,000
    ODYSSEY COMMUNITY SCHOOL
    579 WEST MIDDLE TURNPIKE
    MANCHESTER,CT06040     		N/A PUBLIC BUILD A REDESIGNED FRONT OFFICE AND LOBBY SPACE WITH ADDITIONAL SECURITY MEASURES AND COMPLETION OF A NURSING SUITE. 75,000
    BOYS AND GIRLS CLUB OF THE TENNESSEE VALLEY
    220 CARRICK STREET
    SUITE 318
    KNOXVILLE,TN37921     		N/A PUBLIC REPLACE THE CARPET IN THE HALLS/POWELL BUILDING AND PROVIDE A NEW FIRE ALARM SYSTEM IN THE CASSWELL BUILDING. 64,500
    UNITED WAY OF GREATER KNOXVILLE INC
    1301 HANNAH AVE
    KNOXVILLE,TN37921     		N/A PUBLIC REPLACE THE ROOF ON THE UNITED WAY BUILDING. 50,000
    THE CENTERS FOR HABILITATION
    215 W LODGE DRIVE
    TEMPE,AZ85283     		N/A PUBLIC PURCHASE, REPLACE, AND REPAIR EQUIPMENT USED IN TCH'S DOCUMENT SHREDDING BUSINESS. 38,750
    OHIO HISTORICAL SOCIETY
    800 EAST 17TH AVENUE
    COLUMBUS,OH43211     		N/A PUBLIC REPAIR AND REROOF THE SPRING HOUSE AND THE VISITOR CENTER AND TO MAKE VARIOUS CHIMNEY AND CARPENTRY REPAIRS TO MANY OF THE CABINS AT SCHOEBRUNN. 75,000
    CITY OF PULASKI
    333 EAST COLLEGE STREET
    PO BOX 633
    PULASKI,TN38478     		N/A PUBLIC PURCHASE A PLAYGROUND STRUCTURE AND RENOVATE THE BASKETBALL COURT AT RICHLAND PARK. 39,147
    GILES COUNTY FIRE & RESCUE INC
    120 JIMMY SUGGS DRIVE
    PULASKI,TN38478     		N/A PUBLIC BUY SELFCONTAINED BREATHING APPARATUS FOR THE FIRE STATIONS. 170,319
    RUTHERFORD COUNTY HABITAT FOR HUMANITY INC
    686 WEST MAIN STREET
    PO BOX 1534
    RUTHERFORD,NC28043     		N/A PUBLIC TO HELP FUND THE CONSTRUCTION OF A HABITAT HOME. 60,000
    TOWN OF LAKE LURE
    622 MEMORIAL HIGHWAYS
    PO BOX 255
    LAKE LURE,NC28746     		N/A PUBLIC PURCHASE A NEW BRUSH TRUCK TO REPLACE THE 1986 BRUSH TRUCK. 40,500
    YOUTH EMPOWERMENT INC
    PO BOX 252
    SPINDALE,NC28160     		N/A PUBLIC PURCHASE TWO USED 15 PASSENGER VANS. 39,500
    ST CLAIR FOUNDATIONTHE EATON COMMUNITY SCHOOLS
    307 NORTH CHERRY STREET
    EATON,OH45320     		N/A PUBLIC CONSTRUCT THE HOME AND VISITOR DUGOUTS FOR THE VARSITY BASEBALL FIELD. 66,000
    THERMAL BELT OUTREACH MINISTRY INC
    134 WHITE DRIVE
    COLUMBUS,NC28722     		N/A PUBLIC EXPAND, MODIFY, AND EQUIP THEIR CURRENT PANTRY SPACE AND REPAIR THEIR DRIVEWAY AND DRAINAGE SWALE. 16,211
    UNION COUNTY
    210 WEST MAIN STREET
    UNION,SC29379     		N/A PUBLIC MODIFY BASEBALL FIELD #1 AT THE TIMKEN SPORTS COMPLEX SO IT WILL ACCOMODATE THE SPECIAL NEEDS OF ALL DEVELOPMENTALLY DISABLED CHILDREN AND QUALIFY AS A MIRACLE LEAGUE FIELD. 60,000
    UNION COUNTY HEALTH CARE FOUNDATION INC
    322 WEST SOUTH ST
    UNION,SC29379     		N/A PUBLIC BUY AN AMBULANCE AND CONSTRUCT AND INSTALL A HELIPAD. 130,000
    UNION COUNTY HISTORICAL SOCIETY OF UNION SC
    127 WEST MAIN STREET
    PO BOX 220
    UNION,SC29379     		N/A PUBLIC RENOVATE THE KITCHEN AND RESTROOMS OF THE CROSS KEYS HOUSE. 60,000
    UNION COUNTY SCHOOLS
    PO BOX 907
    UNION,SC29379     		N/A PUBLIC PROVIDE FUNDS FOR A STEM CURRICULUM AND A LEGO ROBOTICS PROGRAM. 46,500
    ROTARY CLUB OF BANGALORE CHARITABLE TRUST
    20 LAVELLE ROAD
    BANGALORE   560 001
    IN     		N/A PUBLIC PURCHASE A BUS AND A MOBILESCREENING VAN FOR USE BY THE SANKARA EYE HOSPITAL AS PART OF ITS COMMUNITY EYE CARE SERVICES PROGRAM. 112,000
    SOCIETY OF DAUGHTERS OF ST CAMILLUS
    HENNUR MAIN ROAD
    PALAN NAGAR,BANGALORE560043
    IN     		N/A PUBLIC UPGRADE, RENOVATE, AND BUY EQUIPMENT FOR THE SWANTHANA FACILITY. 195,862
    BEBLESSED TREASURES CRECHE
    3871 DUBE STREET PO BOX 20577
    WATTVILLE   1516
    SF     		N/A PUBLIC BUY A PIECE OF LAND AND BUILD A SCHOOL BUILDING. 150,000
    MUNICIPALITY OF LODRINO
    VIA ROMA 90
    LODRINO   25060
    IT     		N/A PUBLIC RENOVATE AND EQUIP A RECREATION AREA OF THE "MULTI SERVICE CENTRE" BUILDING RESERVED FOR RETIRED PEOPLE. 45,771
    MUNICIPALITY OF POLAVENO
    PIAZZA MARCONI 04
    POLAVENO   25060
    IT     		N/A PUBLIC PURCHASE COMPUTERS, PROJECTORS, AND RELATED FURNITURE AND EQUIPMENT FOR POLAVENO'S MULTI-PURPOSE CENTER. 23,000
    HABITAT FOR HUMANITY CHINA LIMITED
    TIMES DIGITAL BUILDING NO 1
    SEC. 4, SOUTH RENMIN ROAD, CHENGDU,SICHUAN  
    CH     		N/A PUBLIC BUILD THREE HABITAT HOMES IN THE TOWN OF WUZHI IN JUANYANG CITY. 28,968
    HABITAT FOR HUMANITY INDIA TRUST
    1835 20TH MAIN ROAD
    ANNANAGAR WEST,CHENNAI40
    IN     		N/A PUBLIC BUILD HABITAT HOUSES FOR 82 FAMILIES IN CHENNAI IN THE POVERTY SHELTER. 175,000
    ASSOCIATION DU MUSEE ANIME DES JOUETS ET DES PETIL
    40 RUE VAUBAN
    COLMAR   68000
    FR     		N/A PUBLIC PURCHASE CIRCULAR ARC SHOWCASE FOR THE MUSEUM. 24,900
    LYCEE SAINT ANDRE
    19 RUE RAPP
    COLMAR   68025
    FR     		N/A PUBLIC PURCHASE LAB EQUIPMENT, COMPUTERS, AND RELATED FURNITURE FOR THE SCHOOL'S NEW BUILDING. 270,000
    PARTAGE SOLIDARITE ACCUEIL
    34 RUE BARTHOLDI
    COLMAR   F-68000
    FR     		N/A PUBLIC BUILD A PERGOLA FOR THE RETIREMENT HOME. 46,711
    BRAHMANANDA SEWA SADAN
    AIR BASE COLONY
    KADMA,JAMSHEDPUR  
    IN     		N/A PUBLIC PURCHASE EQUIPMENT TO SET UP COMPLETE MEDICAL RETINA AND VITREO RETINA UNITS AND A BUS FOR TRANSPORTATION FOR PATIENTS. 242,230
    ISKCON FOOD RELIEF FOUNDATION
    RAM DASS BHATTA COMMUNITY CENTER
    BISTUPUR,JAMSHEDPUR83100001
    CH     		N/A PUBLIC BUY MOBILE VANS FOR THE DISTRIBUTION OF MID-DAY MEALS. 71,072
    ASSOCIATIA DE SPRIJIN A COPIILOR HANDICAPATI FIZIC
    5 BASARABI STREET
    PLOIESTI,PRAHOVA  
    RO     		N/A PUBLIC CREATE A COMPUTER SCIENCE LAB FOR THE ASSOCIATION OF SUPPORT FOR THE PHYSICALLY DISABLED CHILDREN. 19,000
    CITY OF PLOIESTI
    BD REPUBLICII
    PLOIESTI    
    RO     		N/A PUBLIC RENOVATE A BUILDING TO BE RETROFITTED TO BECOME A PUPPET THEATRE FOR CHILDREN. 300,000
    GENERAL DIRECTORATE FOR SOCIAL ASSISTANCE
    16 SOSEAUA VESTULUI ST
    PLOIESTI    
    RO     		N/A PUBLIC INSTALL A VIDEO MONITORING SYSTEM AND TO EQUIP AND UPDATE THE KITCHEN, GYM, AND PLAYGROUND OF THE EMERGENCY RECEPTION CENTER. 35,000
    HABITAT FOR HUMANITY ROMANIA
    STR VOMICUL LONITA NR 4
      BUCHAREST020325
    RO     		N/A PUBLIC REHAB THE DEGRADED HOMES OF 30 FAMILIES WITH AT LEAST 3 MEMBERS EACH INTO DECENT AND SAFE HOMES. 97,000
    THE IN-SERVICE TRAINING CENTRE
    DEMOCRATIEI STREET
      PLOIESTI  
    RO     		N/A PUBLIC EQUIP LABORATORIES AND CLASSROOMS WITH COMPUTERS AND RELATED EQIUPMENT AND TO EQUIP ITC'S PUBLISHING HOUSE. 99,000
    TOWN OF SOSNOWIEC
    AL ZWYCIESTWA 20
    SOSNOWIEC    
    PL     		N/A PUBLIC PURCHASE MEDICAL EQUIPMENT TO HELP WITH THE DEVELOPMENT OF NEW TECHNIQUES OF MINIMALLY INVASIVE ENDOSCOPIC SURGERY. 397,735
    TOWN OF SOSNOWIEC
    AL ZWYCIESTWA 20
    SOSNOWIEC    
    PL     		N/A PUBLIC PURCHASE MUSICAL INSTRUMENTS AND RELATED MUSICAL EQUIPMENT FOR THE SOSNOWIEC MUSIC SCHOOL. 150,000
    ECOLE REGIONALE DU PREMIER
    2 RUE DU WICKENFELD
      B.P. 80032, STRAS67026
    FR     		N/A PUBLIC RENOVATE THE SCHOOL TO BRING IT INTO COMPLIANCE WITH SAFETY REGULATIONS AND IMPROVE THE STRUCTURE FOR STUDENTS. 75,000
    WEST MERCIA SCOUT COUNTY
    EAST PARK WAY
    WOLVERHAMPTON   WV1 2DN
    UK     		N/A PUBLIC BUILD AN EXTENSION TO THE CURRENT HEADQUARTERS BUILDING OF THE WEST MERCIA SCOUT COUNTY. 40,000
    WOLVERHAMPTON & DISTRICT MS THERAPY CENTRE LTD
    TETTAMHALL ROAD
    WOLVERHAMPTON   WV6 0JT
    UK     		N/A PUBLIC PURCHASE AN ADJOINING PROPERTY AND REFURBISH IT AS A NEW HEALTH CLINIC WING FOR THE CENTRE. 35,251
    WUXI PROFESSIONAL COLLEGE OF SCIENCE AND TECH
    NO 8 XINXI RD
    WUXI,JIANGSU  
    CH     		N/A PUBLIC CONSTRUCT A COMMUNITY SERVICE CENTER FOR THE COLLEGE. 138,321
    WUXI TECHNICIAN COLLEGE
    NO 6 QIANOU RD
    WUXI,JIANGSU  
    CH     		N/A PUBLIC PURCHASE TRAINING EQUIPMENT AND COMPUTERS FOR FOUR TRAINING CENTER AREAS OF THE SCHOOL. 157,673
    HONGQI PRIMARY SCHOOL
    HONGQUI MIDDLE ROAD
    XIANGTAN,HUNAN  
    CH     		N/A PUBLIC GENERAL SUPPORT. 22,749
    JIANGBIN SCHOOL
    NO 4 YONG AN VILLAGE
    XIANGTAN,HUNAN  
    CH     		N/A PUBLIC GENERAL SUPPORT. 97,921
    XIANGTAN SPECIAL EDUCATION SCHOOL
    NO 4 JIAN ROAD
    XIANGTZAN,HUNAN  
    CH     		N/A PUBLIC BUILD A HANDICAP ACCESS RAMP AT THE SPECIAL EDUCATION SCHOOL. 54,781
    YANTAI NO 9 JUNIOR MIDDLE SCHOOL
    NO 16 BAIMEI ST ZHIFU DISTRICT
    YANTAI,SHANDONG  
    CH     		N/A PUBLIC COMPLETE THE BUILD OUT AND EQUIPING OF THE COMMUNITY YOUTH ACTIVITY BASE OF THE SCHOOL 177,318
    CLEVELAND CLINIC FOUNDATION
    9500 EUCLID AVENUE
    CLEVELAND,OH44195     		N/A PUBLIC PROVIDE FUNDING FOR SCHOLARSHIPS AND RESEARCH IN ADULT RECONSTRUCTION SURGERY. 100,000
    CLEVELAND CLINIC FOUNDATION
    9500 EUCLID AVENUE
    CLEVELAND,OH44195     		N/A PUBLIC CONSTRUCT THE MICROSURGICAL EDUCATION LAB AT THE COLE EYE INSTITUTE. 1,000,000
    NORTHEAST OHIO MEDICAL UNIVERSITY
    4209 STATE ROUTE 44
    PO BOX 95
    ROOTSTOWN,OH44272     		N/A PUBLIC CONSTRUCT A BRIDGE BETWEEN REDIzone BIOMEDICAL INCUBATOR SPACE AND THE RESEARCH AND GRADUATE EDUCATION BUILDING OR TO RENOVATE THE REDIZONE BIOMEDICAL INCUBATOR SPACE. 250,000
    TEAM NEO FOUNDATION
    737 BOLIVAR ROAD SUITE 2000
    CLEVELAND,OH44115     		N/A PUBLIC FUND THE REGIONAL BUSINESS ATTRACTION PROGRAM AND THE STAFF REQUIRED TO SUPPORT THIS WORK OF TEAM NEO. 125,000
    THE GREAT LAKES MUSEUM OF SCIENCE
    601 ERIESIDE AVENUE
    CLEVELAND,OH44114     		N/A PUBLIC RENOVATE THE NASA GLENN VISITOR CENTER AT THE GREAT LAKES SCIENCE CENTER. 200,000
    THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER
    PO BOX 4470
    HOUSTON,TX77210     		N/A PUBLIC EVENT SPONSORSHIP. 50,000
    TIMKEN MUSEUM OF ART
    1500 EL PRADO BALBOA PARK
    SAN DIEGO,CA92101     		N/A PUBLIC ACQUIRE ADDITIONAL PAINTINGS FOR THE MUSEIUM. 250,000
    Total .................................bullet 3a 12,909,204
    bApproved for future payment
    ACADEMY OF FINE ARTS
    600 MAIN STREET
    LYNCHBURG,VA24504     		N/A PUBLIC TO RESTORE THE THEATRE. 100,000
    ANDERSON UNIVERSITY
    316 BOULEVARD
    ANDERSON,SC29621     		N/A PUBLIC STUDENT CENTER. 125,000
    CANTON SYMPHONY
    1001 MARKET AVE
    NORTH CANTON,OH44702     		N/A PUBLIC UPDATE HALL. 250,000
    STARK DEVELOPMENT BOARD
    116 CLEVELAND AVE
    CANTON,OH44702     		N/A PUBLIC OPERATING EXPENSES. 166,667
    STARK EDUCATION PARTNERSHIP
    400 MARKET AVE
    CANTON,OH44702     		N/A PUBLIC OPERATING EXPENSES. 280,000
    UNION COUNTY HEALTH CARE
    322 WEST SOUTH STREET
    UNION,SC29379     		N/A PUBLIC PURCHASE AMBULANCE. 120,000
    BUCKEYE COUNCIL BSOA
    2301 13TH STREET
    CANTON,OH44708     		N/A PUBLIC CONSTRUCT CAMPING. 500,000
    WALSH UNIVERSITY
    2020 EASTON STREET
    CANTON,OH44702     		N/A PUBLIC BUILDING CONSTRUCTION. 500,000
    Total .................................bullet 3b 2,041,667
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-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....          
    3Interest on savings and temporary cash investments     14 620  
    4 Dividends and interest from securities....     14 7,328,294  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 214,227  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   7,543,141  
    13Total. Add line 12, columns (b), (d), and (e)..................
    137,543,141
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-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 XVI-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 (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    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
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    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) of the Code (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 or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 AccountingFeesSchedule
    Name:
    TIMKEN FOUNDATION OF CANTON
    EIN: 34-6520254
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX RETURN PREPARATION & AUDIT 26,250     26,250

    TY 2012 AllOthProgRltdInvestmentsSch
    Name:
    TIMKEN FOUNDATION OF CANTON
    EIN: 34-6520254
    Category Amount
    NONE  

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

    TY 2012 AmortizationSchedule
    Name:
    TIMKEN FOUNDATION OF CANTON
    EIN: 34-6520254
    Description of Amortized Expenses Date Acquired, Completed, or Expended Amount Amortized Deduction for Prior Years Amortization Method Current Year Amortization Net Investment Income Adjusted Net Income Total Amount of Amortization
    SOFTWARE 2008-03-13 2,975 2,975 3.0       2,975
    MICROEDGE SOFTWARE 2009-03-02 3,093 3,093 3.0       3,093

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

    TY 2012 DepreciationSchedule
    Name:
    TIMKEN FOUNDATION OF CANTON
    EIN: 34-6520254
    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
    FURNITURE & EQUIP 2001-01-15 36,754 36,753 M7          
    LEASEHOLD IMPROVE 2001-01-15 14,551 11,545 M15   860      
    BUILDING IMPROVE 2001-01-15 65,506 19,672 M39   1,680      
    LEASEHOLD IMPROVE 2001-10-01 16,444 12,074 M15   970      
    FURNITURE & EQUIP 2001-10-01 1,556 1,555 M7          
    FURNITURE & EQUIP 2002-01-11 2,862 2,862 M7          
    FURNITURE & EQUIP 2002-04-18 2,842 2,842 M7          
    COMPUTERS 2004-03-01 1,805 1,805 M5          
    LAPTOP COMPUTER 2004-07-06 2,408 2,407 M5          
    PRINTER 2004-09-15 299 299 M5          
    SERVER 2004-09-30 1,410 1,410 M5          
    OFFICE FURNITURE 2004-10-08 5,125 5,125 M7          
    OFFICE FURNITURE 2004-11-19 458 457 M7          
    FURNITURE & EQUIP 2006-01-05 647 618 M7   29      
    FURNITURE & EQUIP 2006-06-06 2,489 2,378 M7   111      
    LAPTOP COMPUTER 2006-11-20 2,200 2,199 M5          
    COMPUTER 2010-03-25 1,128 804 M5   130      
    COMPUTER 2010-09-29 715 509 M5   82      
    COMPUTER 2010-09-29 1,415 1,008 M5   163      
    SECURITY SYSTEM 2010-02-03 9,709 6,913 M5   1,118      
    COPIER 2010-02-03 2,750 1,958 M5   317      

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    TIMKEN FOUNDATION OF CANTON
    EIN: 34-6520254
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ALBERTSON'S, 7.25%    
    DUE 5/1/13    
    AMERICAN AXLE, 5.25%    
    DUE 2/11/14    
    CAMPBELL SOUP, 8.875% 293,040 393,234
    DUE 5/1/21    
    DONNELLY RR, 8.875% 244,195 269,063
    DUE 4/15/21    
    GOLDMAN SACHS, 1.265% 30,000 30,085
    DUE 2/7/14    
    HALLIBURTON, 8.75%, DUE 259,203 353,182
    2/15/21    
    HCA INC, 5.75% 100,049 101,875
    DUE 3/15/14    
    HCA INC, 6.375% 100,316 105,500
    DUE 1/15/15    
    IBM, 7.5%, DUE 6/15/13    
    INT LEASE, 5.75% 50,216 53,014
    DUE 5/15/16    
    INT LEASE 6.375%    
    DUE 3/25/13    
    KB HOME, 5.75% 25,031 25,063
    DUE 2/1/14    
    KIMBERLY CLARK, 6.875% 193,784 204,630
    DUE 2/15/14    
    NORFOLK SOUTHERN, 9% 108,300 138,776
    DUE 3/1/21    
    WYETH, 5.5%, DUE 2/1/14 1,039,936 1,016,940
    REGIONS FINANCIAL 5.75% 75,172 80,363
    DUE 6/15/15    
    STANDARD PAC CORP, 6.25% 25,136 25,313
    DUE 4/1/14    
    SYNOVUS FINANCIAL, 4.875%    
    DUE 2/15/13    
    TORCH MARK, 7.875% 101,309 126,847
    DUE 5/15/23    
    UNITED TECH, 8.875% 288,719 397,026
    DUE 11/15/19    
    WALMART STORES, 7.25%, DUE    
    6/1/13    
    ZIONS BANCORP, 5.5% 23,208 23,883
    DUE 11/16/15    
    ANHEUSER-BUSCH 4.375%    
    DUE 1/15/13    
    MORGAN STANLEY GLOBAL 4.75% 49,317 50,860
    DUE 04/01/14    
    PEPSIAMERICAS INC 4.875% 1,376,884 1,461,951
    DUE 01/15/15    
    KNIGHT CAPITAL GROUP 3.5%    
    DUE 03/15/15    
    E TRADE FINANCIAL 7.875%    
    DUE 12/01/15    
    JEFFRIES GROUP INC 5.5% 96,832 108,000
    DUE 03/15/16    
    ADELPHIA SECURITY (DEFAULT) 1 713
    7.75%, DUE 1/15/09    
    ALPHA NATURAL RESOURCES 388,036 328,000
    6.25%, DUE 6/1/21    
    ALPHA NATURAL RESOURCES 380,992 390,775
    9.75%, DUE 04/15/2018    
    ANTERO RESOURCES FINANCE 63,551 67,680
    9.375% DUE 12/01/17    
    ARCH COAL INC 7.25% 97,010 75,500
    DUE 10/01/2020    
    ARCH COAL INC SERIES 261,875 205,360
    7.25%, DUE 6/15/21    
    ASHLAND INC SERIES 144A 39,624 37,500
    4.75%, DUE 08/15/2022    
    BALL CORP 6.75% DUE 09/15/20 112,733 117,857
    BOISE PAPER HDG/CO ISSR 8% 90,553 101,700
    DUE 04/01/2020    
    CF INDUSTRIES INC 631,375 724,518
    7.125% DUE 05/01/20    
    CSC HOLDING INC DBT, 472,008 572,500
    7.625%, DUE 7/15/18    
    CELANESE US HOLDINGS LLC 102,705 106,920
    6.625%, DUE 10/15/18    
    CB CENTURY COMM ESCROW 1 8,165
    8.875%, DUE 1/15/07    
    CLEARWATER PAPER CORP, 7.125% 30,000 32,250
    DUE 11/1/18    
    COLUMBIA / HCA HEALTHCARE CORP 94,983 110,343
    7.19%, DUE 11/15/15    
    CONCHO RESOURCES INC    
    8.625% 10/01/2017    
    CONCHO RESOURCES INC 102,395 110,595
    7.00%, DUE 1/15/21    
    CONCHO RESOURCES INC 94,000 100,815
    6.50%, DUE 1/15/22    
    CONCHO RESOURCES INC 80,000 79,800
    5.5%, DUE 10/01/22    
    CONCHO RESOURCES INC 300,000 296,250
    5.5%, DUE 04/01/23    
    CONSOL ENERGY INC SERIES 144A 27,034 27,675
    6.375%, DUE 3/1/21    
    CONTINENTAL RESOURCES INC 32,723 36,300
    8.25% DUE 10/01/2019    
    CONTINENTAL RESOURCES INC 24,969 27,750
    7.375% DUE 10/01/20    
    CROWN AMER/CAP SERIES III 144A 54,750 57,475
    6.25%, DUE 2/1/21    
    CROWN CORK & SEAL CO 280,309 347,600
    7.375% 12/15/2026    
    DAVITA INC. 6.375% 245,326 260,400
    DUE 11/1/18    
    DAVITA INC 6.625% 207,793 223,125
    DUE 11/1/20    
    DAVITA INC 5.75% 225,000 222,469
    DUE 08/15/22    
    DENBURY RESOURCES INC, 6.375% 150,938 161,500
    DUE 8/15/21    
    DENBURY RESOURCES INC, 8.25% 131,000 143,773
    DUE 2/15/20    
    EP ENER/EVEREST ACQ FIN SERIES 50,000 54,250
    7.75% DUE 09/01/22    
    EAGLE SPINCO INC SERIES 4.625% 25,000 24,000
    DUE 02/15/2021    
    ENDO HEALTH SOLUTIONS INC. 95,000 97,850
    7.25%, DUE 01/15/22    
    EP ENERGY/EP FINANCE 9.375% 450,000 506,250
    DUE 05/01/2020    
    EVEREST ACQ LLC/FINANCE SERIES    
    9.375% DUE 05/01/20    
    FORESIGHT ENERGY LL/CORP SER    
    9.625% DUE 08/15/17    
    FOREST OIL CORP, 7.25%, 624,618 672,000
    DUE 6/15/19    
    FRESENIUS MED CARE II SERIES 30,000 30,750
    5.875%, DUE 01/31/2022    
    FRESENIUS MED CARE SERIES 144A 59,624 62,678
    5.75%, DUE 2/15/21    
    GEORGIA GULF CORP SERIES 144A 15,000 14,213
    4.875%, DUE 05/15/2023    
    GOODRICH PETROLEUM 8.875% 102,000 106,080
    DUE 03/15/2019    
    HCA INC NTS 37,833 40,099
    6.50%, DUE 2/15/16    
    HCA HOLDINGS INC 100,000 101,625
    6.25%, DUE 2/15/21    
    HALCON RESOURCES CORP SERIES 14,797 15,863
    9.75%, DUE 07/15/20    
    HALCON RESOURCES CORP 8.875% 105,000 102,500
    DUE 05/15/2021    
    HEALTHSOUTH CORP 7.25% 117,005 124,990
    DUE 10/1/18    
    HEALTHSOUTH CORP 7.75% 112,278 121,193
    DUE 9/15/22    
    HEALTHSOUTH CORP 5.75% 60,000 57,600
    DUE 11/01/24    
    HEALTH MGMT ASSOC INC 6.125% 349,568 454,480
    DUE 04/15/16    
    HEALTH MGMT ASSOC INC SERIES 9,950 10,956
    7.375%, DUE 01/15/20    
    IASIS HEALTHCARE SERIES 144A 44,675 46,688
    8.375%, DUE 5/15/19    
    IRON MOUNTAIN INC 5.75% 75,000 67,500
    DUE 08/15/2024    
    LAMAR MEDIA CORP SR WI-C    
    6.625%, DUE 8/15/15    
    LAMAR MEDIA CORP 150,000 150,000
    5.875% 02/01/22    
    LAREDO PETROLEUM INC 168,781 179,820
    9.5%, DUE 2/15/19    
    MBNA, 5%, DUE 6/15/15 1,475,645 1,593,120
    MERCK, 4.75%, DUE 03/01/15 993,731 1,059,320
    METLIFE, 5.5%, DUE 06/15/14 500,824 517,825
    LIFEPOINT HOSPITALS INC SERIES 55,356 57,613
    6.625%, DUE 10/01/20    
    MAGNUM HUNTER RESOURCES CORP 69,052 72,450
    9.75%, DUE 05/15/20    
    MARKWEST ENERGY PART/FIN 145,615 156,220
    6.5%, DUE 08/15/21    
    MARKWEST ENERGY PART/FIN 98,000 103,145
    6.25%, DUE 06/15/22    
    MOOG INC 6.25% DUE 01/15/15    
    NRG ENERGY INC, 8.25% 183,000 200,843
    DUE 09/01/20    
    NRG ENERGY INC, 7.625% 745,000 785,975
    DUE 05/15/19    
    NRG ENERGY INC, 7.875% 373,000 399,110
    DUE 05/15/21    
    NEENAH PAPER INC, 7.375%    
    DUE 11/15/14    
    NEWFIELD EXPL CO 337,950 358,800
    7.125%, DUE 05/15/2018    
    NOVA CHEMICALS CORP    
    DUE 11/15/13    
    OASIS PETROLEUM INC 6.875% 150,000 159,000
    DUE 01/15/23    
    OMNICARE INC 7.75% 9,990 10,956
    DUE 06/01/20    
    PEABODY ENERGY CORP 6.625% 333,550 315,250
    DUE 11/15/21    
    PHIBRO ANIMAL HEALTH SERVICES 74,208 80,625
    DUE 07/01/18    
    PLAINS EXPLORATION & PRODUCT    
    7.625% DUE 06/01/18    
    PLAINS EXPLORATION & PRODUCT 492,000 527,783
    6.625% DUE 05/01/21    
    PLAINS EXPLORATION & PRODUCT 485,000 519,091
    6.75% DUE 02/01/22    
    POLYMER GROUP INC 7.75% 135,250 138,938
    DUE 02/01/19    
    RANGE RESOURCES CORP    
    7.5%, DUE 10/01/2017-2012    
    RANGE RESOURCES CORP 34,000 36,635
    6.75% DUE 08/01/20    
    ROSETTA RESOURCES CORP 5.625% 150,000 142,500
    DUE 05/01/2021    
    SM ENERGY CO SERIES WI 6.625% 263,323 266,240
    DUE 02/15/19    
    SAMSON INVESTMENT COMPANY SER 565,000 598,900
    9.75% DUE 02/15/20    
    SANDRIDGE ENERGY INC 7.5% 66,000 66,660
    DUE 03/15/21    
    SEALED AIR CORP SERIES 144A 431,845 489,240
    8.375% 09/15/21    
    SHEARERS FOODS SERIES 144A 50,000 52,250
    9.00% 11/01/2019    
    TECK RESOURCES LIMITED 343,251 447,174
    6.125%, DUE 10/01/2035    
    TEXAS COMPETITIVE/TECH TEXAS 95,000 2,250
    10.25% DUE 11/01/15    
    WALTER ENERGY INC. SERIES 144A 84,407 73,950
    9.875%, DUE 12/15/2020    
    WARNER CHILCOTT CO LLC 7.75% 231,215 244,125
    DUE 09/15/18    
    WHITING PETROLEUM CORP, 7% 143,221 167,075
    DUE 2/1/14    
    WHITING PETROLEUM CORP, 6.5% 14,700 15,788
    DUE 10/01/18    
    RIO TINTO FIN USA LTD    
    9% 05/01/2019    

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    TIMKEN FOUNDATION OF CANTON
    EIN: 34-6520254
    Name of Stock End of Year Book Value End of Year Fair Market Value
    60,300 ROCKWELL AUTOMATION 43,091 6,448,482
    5,097,944 THE TIMKEN COMPANY 43,498,246 307,915,818
    122,550 ROCKWELL COLLINS 133,240 8,316,243
    663,466.812 PIMCO ALL ASSET FD 6,994,601 6,840,343
    3,595.503 PIMCO SHORT TERM 35,412 35,416
    122,141 ADELPHIA CONTINGENT 68,399 1,221
    93,085 ADELPHIA CONTINGENT 7,973 261
    600 3 M COMPANY    
    1,100 ABBOTT LABORATORIES 27,470 36,509
    1,100 ABBVIE INC 29,789 49,203
    1,000 ACCENTURE PLC IRELAND    
    25 AMERICA MOVIL S A B DE 609 495
    2,000 A D MIDLAND    
    6,725 ARES CAPITAL CORP 121,766 116,275
    9,425 BGC PARTNERS INC 53,533 53,166
    2,100 BISTROL MYERS SQUIBB CO 61,663 97,188
    600 CATERPILLAR INC. 56,752 50,040
    3,400 CENTURY LINK INC 124,027 106,692
    1,450 CHESAPEAKE ENERGY 117,658 128,238
    600 CUMMINS INC    
    1,700 CVS CAREMARK CORP    
    900 DIAMOND OFFSHORE DRILLING 59,748 56,088
    1,600 DU PONT 79,171 93,696
    6,476 GENERAL MOTORS 743,007 232,942
    7,000 GOLUB CAPITAL BDC INC 121,678 121,275
    1,100 HJ HEINZ CO.    
    1,000 HOME DEPOT INC    
    4,600 INTEL CORP 100,108 105,437
    400 IBM 68,529 74,072
    5,300 JP MORGAN CHASE & CO 191,354 236,380
    1,000 KLA-TENCOR CORP    
    2,000 LOWES COMPANIES INC    
    4,000 MICROSOFT CORP 104,146 133,120
    1,626 MOTORS LIQUIDATION CO   57,642
    900 NESTLE S A SPNSD ADR 55,215 62,640
    1,200 PEPSICO 78,841 95,400
    2,900 PFIZER INC. 56,021 83,303
    1,100 QUALCOMM    
    700 SMUCKER JM COMPANY    
    1,600 TEVA PHARMACEUTICAL 69,109 60,448
    1,000 UNITED HEALTH GROUP INC 55,602 71,610
    10,025 EATON VANCE SHORT 167,326 155,287
    215,646.536 FRANKLIN INCOME FD 455,796 502,456
    9,925 FRANKLIN TEMPLETON LTD 136,078 129,025
    58,135.91 IVY HIGH INCOME CL A 480,583 502,294
    29,736.778 LOOMIS SAYLES STRAT 448,173 473,707
    10,450 NFJ DIVIDEND INT & PREM 175,995 175,978

    TY 2012 InvestmentsGovtObligationsSch
    Name:
    TIMKEN FOUNDATION OF CANTON
    EIN: 34-6520254
    US Government Securities - End of Year Book Value:

    497,483
    US Government Securities - End of Year Fair Market Value:

    510,603
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2012 InvestmentsOtherSchedule2
    Name:
    TIMKEN FOUNDATION OF CANTON
    EIN: 34-6520254
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ANTIQUE AT COST 6,700 6,700
    5,887 GM WARRANTS 7/10/16 AT COST 494,722 155,535
    5,887 GM WARRANTS 7/10/19 AT COST 383,793 109,498
    5,000 EJF DEBT OPPORTUNITIES AT COST 500,000 635,503

    TY 2012 LandEtcSchedule2
    Name:
    TIMKEN FOUNDATION OF CANTON
    EIN: 34-6520254
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    FURNITURE & EQUIP 36,754 36,753 1  
    LEASEHOLD IMPROVE 14,551 12,405 2,146  
    BUILDING IMPROVE 65,506 21,352 44,154  
    LEASEHOLD IMPROVE 16,444 13,044 3,400  
    FURNITURE & EQUIP 1,556 1,555 1  
    FURNITURE & EQUIP 2,862 2,862    
    FURNITURE & EQUIP 2,842 2,842    
    COMPUTERS 1,805 1,805    
    LAPTOP COMPUTER 2,408 2,407 1  
    PRINTER 299 299    
    SERVER 1,410 1,410    
    OFFICE FURNITURE 5,125 5,125    
    OFFICE FURNITURE 458 457 1  
    FURNITURE & EQUIP 647 647    
    FURNITURE & EQUIP 2,489 2,489    
    LAPTOP COMPUTER 2,200 2,199 1  
    SOFTWARE 2,975 2,975    
    MICROEDGE SOFTWARE 3,093 3,093    
    COMPUTER 1,128 934 194  
    COMPUTER 715 591 124  
    COMPUTER 1,415 1,171 244  
    SECURITY SYSTEM 9,709 8,031 1,678  
    COPIER 2,750 2,275 475  


    TY 2012 LegalFeesSchedule
    Name:
    TIMKEN FOUNDATION OF CANTON
    EIN: 34-6520254
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANT ADMINISTRATION MATTERS 14,985     14,985


    TY 2012 OtherAssetsSchedule
    Name:
    TIMKEN FOUNDATION OF CANTON
    EIN: 34-6520254
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DEPOSITS 10 10 10
    WR HUFF - PURCHASED INTEREST 771    
    PAYROLL TAXES 875 160 160
    EXCISE TAX RECEIVABLE   11,990 11,990
    CALL DU PONT DE NEMOUR -2,497    
    CALL LOWES COMPANIES INC -1,587    
    CALL PEPSICO INC -1,373    
    CALL ROCKWELL COLLINS -12,914    
    CALL ROCKWELL AUTOMATION -19,073    
    CALL CATERPILLAR INC -875    
    CALL HOME DEPOT INC -1,588    
    CALL HEINZ H J CO -1,219    
    CALL QUALCOMM INC -2,115    
    CALL ACCENTURE PLC -1,421    
    CALL SMUCKER JM CO -1,250    
    CALL INTL BUSINESS MACHINE -1,268    
    CALL CVS CAREMARK CORP -1,846    
    CALL 3M COMPANY -1,016    
    CALL ROCKWELL COLLINS -14,648    
    CALL ROCKWELL AUTOMATION -10,701    


    TY 2012 OtherExpensesSchedule
    Name:
    TIMKEN FOUNDATION OF CANTON
    EIN: 34-6520254
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADMINISTRATIVE FEE 5,000     5,000
    BANK SERVICE CHARGE 577     577
    INSURANCE 16,194     16,194
    MISCELLANEOUS EXPENSE 210     210
    OFFICE EXPENSES 5,864     5,864
    POSTAGE & SHIPPING 562     562
    SUPPLIES 697     697
    SAFE DEPOSIT BOX 181 181    
    STATE FILING FEE 200     200
    TELEHPONE 6,521     6,521
    COMPUTER EXPENSES 10,916     10,916
    PAYROLL EXPENSES 6,658     6,658
    AMORTIZATION 4,243 4,243    
    PENALTIES 105      
    STIFEL ADJUSTMENT 4,675 4,675    


    TY 2012 OtherIncreasesSchedule
    Name:
    TIMKEN FOUNDATION OF CANTON
    EIN: 34-6520254
    Description Amount
    FMV OF STOCK DONATIONS OVER BOOK VALUE 1,132,209
    AMORTIZATION NOT INCLUDED IN BOOKS 4,653


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    TIMKEN FOUNDATION OF CANTON
    EIN: 34-6520254
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 95,660 95,660    


    TY 2012 TaxesSchedule
    Name:
    TIMKEN FOUNDATION OF CANTON
    EIN: 34-6520254
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX ON INVESTMENT INCOM 150,928      
    FOREIGN WITHHOLDING TAX 994 994