| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Timken Family LLC | 1,200 | 1,200 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990 PF, PART XV - INFORMATION REGARDING FOUNDATION MANAGERS ALEXANDER C. TIMKEN, PETER T. TOOT, | FORM 990 PF PART XV INFORMATION REGARDING FOUNDATION MANAGERS ALEXANDER C. TIMKEN PETER T. TOOT ELIZABETH BURNHAM TIMKEN ROBERT RINGEN TIMKEN AND SARA M. TIMKEN KRISTIN C. TIMKEN AND ROBERT F. KINGERY WARD J. TIMKEN AND JOY A. TIMKEN THROUGH ATTRIBUTION PER IRC SECTION 507 D)2). PART I OTHER EXPENSES 88% OF THE ADMINSITRATIVE FEE IS REASONABLE ALLOCABLE COMPENSATION PAID TO JEFFREY HALM AN OFFICER OF THE TIMKEN FOUNDATION OF CANTON AND A TRUSTEE OF THIS TRUST. FORM 990 PF PART XV RESTRICTIONS OR LIMITATIONS ON AWARDS EXCEPT UNDER UNUSUAL CIRCUMSTANCES GRANTS ARE AWARDED EXCLUSIVELY FOR CHARITABLE AND EDUCATIONAL PURPOSES TO ORGANIZATIONS QUALIFIED UNDER IRC SECTION 501 C)3) AND AS PUBLIC CHARITIES UNDER SECTION 509 A)1) 2) OR 3). |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 284 shares of AFRICA HYDROCARBONS INC | 4,230 | 2 |
| 650 shares of APPOLLO INVESTMENT CORP | 15,024 | 3,562 |
| 250 shares of BANK OF AMERICA CORP | 9,978 | 3,895 |
| 100 shares of BERKSHIRE HATHAWAY INC | 5,724 | 13,040 |
| 1081 shares of CONOCOPHILLIPS | 75,425 | 62,242 |
| 5078 shares of KEYCORP NEW | 153,158 | 66,065 |
| 9425 shares of TIMKEN COMPANY | 156,711 | 259,093 |
| 650 shares of SEASPAN | 11,778 | 9,958 |
| 940 shares of DODGE COX INTL STOCK | 30,719 | 34,815 |
| 1256 shares of FAIRHOLME FUNDS INC | 38,123 | 42,746 |
| 1202 shares of LONGLEAF PARTNERS | 33,976 | 28,907 |
| 3392 shares of PIMCO SHORT | 33,714 | 32,971 |
| 1236 shares of SELECTED AMERICAN SHARES | 49,828 | 46,356 |
| 2499 shares of WINTERGREEN INVESTOR | 30,148 | 38,786 |
| 1125 shares of BLACKROCK CORE BOND TRUST | 14,792 | 14,535 |
| 775 shares of PIMCO FLOATING RATE STRATEGY FUND | 14,919 | 6,851 |
| 4712 shares of TIMKENSTEEL CORP | 65,218 | 47,685 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fee | 500 | 300 | ||
| State Filing Fee | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Taxes | 575 |