Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 10-01-2015 , and ending 09-30-2016
Name of foundation
TIMKEN FOUNDATION OF CANTON
 
Number and street (or P.O. box number if mail is not delivered to street address)200 MARKET AVENUE N NO 210
  Room/suite
City or town, state or province, country, and ZIP or foreign postal 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
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$230,164,762J 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 bullet Sch. B .............
3 Interest on savings and temporary cash investments 1,516 1,516  
4 Dividends and interest from securities... 6,602,754 6,602,754  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,433,945
b Gross sales price for all assets on line 6a 10,968,280
7 Capital gain net income (from Part IV, line 2)... 2,433,945
8 Net short-term capital gain.........  
9 Income modifications........... 2,936
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........ 9,038,215 9,038,215 2,936
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 266,112 26,611   239,501
14 Other employee salaries and wages...... 60,312 12,062   48,249
15 Pension plans, employee benefits....... 7,359 917   6,442
16a Legal fees (attach schedule)......... Click to see attachment 35,811 0   35,811
b Accounting fees (attach schedule)....... Click to see attachment 14,090 0   14,090
c Other professional fees (attach schedule).... Click to see attachment 71,086 71,086   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 119,909 3,685   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 3,162 0  
20 Occupancy.............. 34,314 0   34,314
21 Travel, conferences, and meetings....... 80,019 0   80,019
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 69,205 0   69,205
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 761,379 114,361   527,631
25 Contributions, gifts, grants paid....... 13,966,386 13,966,386
26 Total expenses and disbursements. Add lines 24 and 25 14,727,765 114,361   14,494,017
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -5,689,550
b Net investment income (if negative, enter -0-) 8,923,854
c Adjusted net income (if negative, enter -0-)... 2,936
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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............. 71,600 39,979 39,979
2 Savings and temporary cash investments......... 2,783,992 5,755,271 5,755,271
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 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)      
b Investments—corporate stock (attach schedule)....... 53,608,422 Click to see attachment47,942,523 210,488,145
c Investments—corporate bonds (attach schedule)....... 11,700,584 Click to see attachment13,992,527 13,387,775
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 906,497 Click to see attachment365,437 479,902
14 Land, buildings, and equipment: basis bullet179,141
Less: accumulated depreciation (attach schedule) bullet139,541 42,762 Click to see attachment39,600 0
15 Other assets (describe bullet) Click to see attachment108,235 Click to see attachment13,690 Click to see attachment13,690
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 69,222,092 68,149,027 230,164,762
Liabilities 17 Accounts payable and accrued expenses.......... 8,221 4,776
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)......... 8,221 4,776
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........ 127,751,496 127,751,496
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds -58,537,625 -59,607,245
30 Total net assets or fund balances (see instructions)..... 69,213,871 68,144,251
31 Total liabilities and net assets/fund balances (see instructions). 69,222,092 68,149,027
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
69,213,871
2
Enter amount from Part I, line 27a .....................
2
-5,689,550
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
4,806,336
4
Add lines 1, 2, and 3 ..........................
4
68,330,657
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
186,406
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
68,144,251
Form 990-PF (2015)
Form 990-PF (2015)
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 CAPITAL GAIN DIVIDENDS      
b PUBICLY TRADED SECURITIES      
c PUBICLY TRADED SECURITIES      
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       33,117
b 10,845,950   8,447,535 2,398,415
c 122,330   119,917 2,413
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       33,117
b       2,398,415
c       2,413
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 2,433,945
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 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))
2014 17,912,125 300,710,342 0.059566
2013 16,014,582 358,270,264 0.044700
2012 13,357,649 320,938,904 0.041621
2011 11,051,647 283,183,857 0.039026
2010 13,683,602 292,479,845 0.046785
2
Total of line 1, column (d) .....................
20.231698
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
0.046340
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
217,246,619
5
Multiply line 4 by line 3......................
5
10,067,208
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
89,239
7
Add lines 5 and 6........................
7
10,156,447
8
Enter qualifying distributions from Part XII, line 4.............
8
14,494,017
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 89,239
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 0
3 Add lines 1 and 2........................... 3 89,239
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 89,239
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 101,136
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.............. 7 101,136
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 11,897
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet0 RefundedBullet 11 11,897
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? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 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
 
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.
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 2015 or the taxable year beginning in 2015 (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
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 ofbulletJAMES M GRESH Telephone no.bullet (330) 452-1144

    Located atbullet200 MARKET AVENUE NCANTONOH 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 2015, 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 instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    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 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 2015?.............
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    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 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-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:
    (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 4945(d)(4)(A)? (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 (2015)
    Form 990-PF (2015)
    Page 7
    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
    10.00     		81,113 0 0
    200 MARKET AVENUE N
    CANTON,OH44702
    JAMES M GRESH EXECUTIVE DIRECTOR/SECRETARY
    40.00     		185,000 27,435 0
    200 MARKET AVENUE N
    CANTON,OH44702
    WARD J TIMKEN JR TRUSTEE
    1.00     		0 0 0
    200 MARKET AVENUE N
    CANTON,OH44702
    WR TIMKEN JR TRUSTEE
    1.00     		0 0 0
    200 MARKET AVENUE N
    CANTON,OH44702
    JOY A TIMKEN TRUSTEE
    1.00     		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
    ROSE A GEIB OPERATIONS & GRANT C
    40.00     		60,312 14,330 0
    200 MARKET AVENUE N
    CANTON,OH44702
    Total number of other employees paid over $50,000...................bullet 0
    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
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    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  
    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  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    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
    214,571,268
    b
    Average of monthly cash balances.......................
    1b
    5,983,675
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    220,554,943
    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
    220,554,943
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    3,308,324
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    217,246,619
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    10,862,331
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    10,862,331
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    89,239
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    89,239
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    10,773,092
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    2,936
    5
    Add lines 3 and 4............................
    5
    10,776,028
    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 XIII, line 1 ...
    7
    10,776,028
    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
    14,494,017
    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
     
    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 V, line 8, and Part XIII, line 4
    4
    14,494,017
    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
    89,239
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    14,404,778
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 10,776,028
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 14,036,649
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 14,494,017
    a Applied to 2014, but not more than line 2a 14,036,649
    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 2015 distributable amount..... 457,368
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 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 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		10,318,660
    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
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    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 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
             
    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.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address 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 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 (2015)
    Form 990-PF (2015)
    Page 11
    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
    ALLIANCE FOR CHILDREN & FAMILIES
    624 SCRATON AVE
    ALLIANCE,OH44601     		  PC TO FUND CONSTRUCTION OF THE 10 UNIT HOUSING PROJECT CALLED B FIRST IN CANTON FOR HOMELESS FAMILIES 50,000
    ALTAVISTA AREA YMCA INC
    PO BOX 149
    ALTAVISTA,VA24517     		  PC AQUATIC RENOVATION PROJECT 20,000
    ALTAVISTA AREACAMPBELL COUNTY HABITAT FOR HUMANITY
    2187 LYNCH MILL ROAD
    ALTAVISTA,VA24517     		  PC FUNDING SUPPORT FOR TWO "BLITZ BUILD" HOUSES 50,000
    AMERICAN LEGION #44 MEMORIAL FUND INC
    1633 CLEVELAND AVE
    CANTON,OH44703     		  PC SUPPORT THE 4TH OF JULY FIREWORKS DISPLAY IN CANTON 15,000
    AMERICAN RED CROSS OF EAST TENNESSEE
    6921 MIDDLEBROOK PIKE
    KNOXVILLE,TN37909     		  PC PURCHASE A NEW TRANSPORTATION VEHICLE 26,500
    ANDERSON SCHOOL DISTRICT THREE
    355 WEST FRONT STREET
    IVA,SC29655     		  PC MOVE AND RENOVATE CLASSROOMS FOR THE STARR-IVA MIDDLE SCHOOL GATEWAY TO TECHNOLOGY PROGRAM 50,925
    ARTS IN STARK
    PO BOX 21190
    CANTON,OH44702     		  PC PROVIDE FUNDS FOR THE ELEVEN PROJECT TO CREAT A SERIES OF 11 PIECES OF WORLD CLASS ART CAPTURING THE GREATEST MOMENTS OF PROFESSIONAL FOOTBALL 100,000
    ARTS IN STARK
    PO BOX 21191
    CANTON,OH44702     		  PC REPAIR HVAC PARKING LOTS PARKING DECK AND ROOF (ART MUSEUM & BALLET STUDIO) PLUS DO A PLANNING STUDY 890,000
    ASSOCIATION ESPOIR
    78A AVENUE DE LA REPUBLIQUE
    COLMAR    
    FR     		  PC RENOVATE THE TJIBAOU SOCIAL AND INTEGRATION CENTER 300,000
    AVA GALLERY AND ART CENTER
    11 BANK STREET
    LEBANON,NH03766     		  PC BUILD A 3D STUDIES CENTER 100,000
    AVOCA MUSEUM & HISTORICAL SOCIETY
    1514 MAIN STREET
    ALTAVISTA,VA24517     		  PC 2016 ACCESSABILITY PROJECT 30,000
    BENONI JUNIOR SCHOOL
    1 DERBY AVENUE
    WESTERN EXTENSION,BENONI  
    SF     		  PC BUILD A MEDIA CENTER FOR LANGUAGE ENRICHMENT 53,667
    BOY SCOUTS OF AMERICA 66 CONNECTICUT RIVERS COUNCIL
    60 DARLIN STREET
    EAST HARTFORD,CT06108     		  PC PURCHASE A VORTEX MOBILE LAB 40,000
    BOYS AND GIRLS CLUB OF MASSILLON
    730 DUNCAN STREET SW
    MASSILLON,OH44647     		  PC INFORMATION TECHNOLOGY UPGRADE PROJECT 90,476
    CAMP TUSCAZOAR FOUNDATION
    PO BOX 308
    ZOARVILLE,OH44656     		  PC REPLACE THE WINDOWS AND DOORS AT THE HOOVER LODGE 19,260
    CAMPBELL COUNTY PUBLIC LIBRARY FOUNDATION
    PO BOX 310
    RUSTBURG,VA24588     		  PC RENOVATE AND UPGRADE HVAC SECURITY AND HANDICAP ACCESSABILITY 19,800
    CHEROKEE COUNTY FAMILY YMCA
    390 WHELCHEL ROAD
    GAFFNEY,SC29341     		  PC CONSTRUCT AN ATHLETIC FIELD INCLUDING CONCESSION STAND AND BATHROOMS 50,000
    CHEROKEE COUNTY SCHOOL DISTRICT
    141 TWIN LAKE ROAD - BOX 460
    GAFFNEY,SC29341     		  GOV UPDATE THE TRACK FACILITIES AT BLACKSBURG HIGH SCHOOL 100,000
    CHERRY MOUNTAIN VOLUNTEER FIRE DEPARTMENT
    5841 BOSTIC-SUNSHINE HGHY
    BOSTIC,NC28018     		  PC REPLACE 16 SELF CONTAINED BREATHING APPARATI CURRENTLY NEAR THE END OF THEIR RECOMMENDED LIFE 50,000
    CHILDRENS HOME SOCIETY OF WV
    PO BOX 880
    NORFOLK,WV24868     		  PC RENOVATE THE OUTDOOR PLAY AREA OF THE PAUL MILLER HOME 30,000
    CITY OF BELTON
    306 ANDERSON ST
    BELTON,SC29627     		  GOV RENOVATE THE LEDA POORE FIELD FACILITIES 100,000
    CITY OF KEENE
    60 WINTER ST
    KEENE,NH03431     		  GOV SUPPORT THE "NEXT CHAPTER" CAMPAIGN 300,000
    CITY OF LINCOLNTON PARKS & REC
    PO BOX 617
    LINCOLNTON,NC28093     		  GOV CONSTRUCT A NEW FIRST FEDERAL PARK IN DOWNTOWN LINCOLNTON 40,100
    COLEMAN BEHAVORIAL HEALTH
    5982 RHODES ROAD
    KENT,OH44240     		  PC COMPLETE AN 11 UNIT TRANSITION AGE YOUTH FACILITY LOCATED IN MASSILLON 50,000
    COMMUNITY PARTNERSHIP OF ALABAMA INC
    PO BOX 320189
    BIRMINGHAM,AL35232     		  PC SUPPORT EQUIPMENT NEEDS FOR THE MEALS ON WHEELS TRANSITION PROCESS 20,000
    COMUNE DI LUMEZZANE
    VIA MONSUELLO 154-25065
    LUMEZZANE    
    IT     		  PC CONSTRUCT A PEDESTRIAN PATH FROM ROSSAGHE TO VILLAGGIO GNUTTI 79,100
    COMUNE DI VILLA CARCINA
    UFFICI DI VIA ROMA 2
    VILLA CARCINA    
    IT     		  PC 18 NEW MUSICAL INSTRUMENTS FOR THE SCHOOL OF MUSIC 17,197
    CONNECTICUT CHILDRENS MEDICAL CENTER FOUNDATION
    282 WASHINGTON STREET
    HARTFORD,CT06106     		  PC CREATE A CENTER OF PROCEDURAL EXCELLENCE FOR SEDATION SERVICES 75,000
    CORNERSTON ELEMENTARY PTO
    101 WEST BOWMAN STREET
    WOOSTER,OH44619     		  PC CONSTRUCT THE PLAYGROUND EQUIPMENT AND STRUCTURES FOR THE PLAYLAB PROJECT 75,000
    DELAWARE CENTER FOR HOMELESS VETERANS
    1405 VEALE ROAD
    WILMINGTON,DE19810     		  PC REHAB AND RENOVATE THE WALNUT HOUSE TO PROVIDE 55 HOUSING UNITS AND SERVICE OFFICES 40,000
    ECHOING HILLS VILLAGE INC
    36272 CR 79
    WARSAW,OH48344     		  PC PURCHASE TRANSPORT VAN FOR INDIV. WITH DISABILITIES 40,000
    FAMILY CAMP INC
    424 READING ROAD
    MASON,OH45054     		  PC BUILD A FACILITY FOR FULLY ACCESSIBLE LODGING 70,000
    FRIENDS OF STARK PARKS
    5300 TYNER STREET NW
    CANTON,OH47708     		  PC DEVELOP FRY FAMILY PARK WITH ROADS, PARKING LOTS, A NATURE CENTER, A NATURE PLAY AREA, AND A FAMILY SHELTER 200,000
    FRIENDS OF THE DOVER PUBLIC LIBRARY
    525 NORTH WALNUT STREET
    DOVER,OH44622     		  PC LIBRARY REMODELING PROJECT 50,000
    GASTON COLLEGE FOUNDATION INC
    201 HGHY 321 S
    DALLAS,NC28034     		  PC INDUSTRIAL SYSTEMS LAB EQUIPMENT FOR THE NEW CENTER FOR ADVANCED MANUFACTURING 100,000
    GRANTHAM SCHOOL DISTRICT
    300 RTE 10 S
    GRANTHAM,NH03753     		  GOV SUPPORT CONSTRUCTION OF THE GATEWAY OUTDOOR CLASSROOM STRUCTURE 35,000
    HABITAT FOR HUMANITY OF ANDERSON COUNTY
    210 S MURRAY AVE
    ANDERSON,SC29624     		  PC FUND THE CONSTRUCTION OF ONE HOUSE IN HONEA PATH 75,000
    HABITAT FOR HUMANITY OF EAST CENTRAL OHIO
    1400 RAFF ROAD
    CANTON,OH44710     		  PC SEED MONEY FOR CONSTRUCTION OF 10 SINGLE FAMILY HABITAT HOUSES IN 2016-2017 137,500
    HABITAT FOR HUMANITY OF EAST CENTRAL OHIO
    1400 RAFF ROAD
    CANTON,OH44710     		  PC THE RENEWAL PROJECT TO REVITALIZE A NEIGHBORHOOD 1,000,000
    HABITAT FOR HUMANITY SASKATOON
    320 21ST STREET WEST
    SASKATOON    
    CA     		  PC PROVIDE FUNDS TO SUPPORT HOUSING FOR 12 FAMILIES IN NEW TOWN HOUSE STYLED HOMES 50,000
    HARTMANNSWILLERKOPF NATIONAL MONUMENT COMMITTEE
    1 RUE SCHLUMBERGER
    COLMAR    
    FR     		  PC BUILD A NEW HISTORICAL BUILDING TO LINK THE MONUMENT TO THE BATTLEFIELD 80,000
    HEALTHCARE FOUNDATION OF THE MUNICIPAL HOSPITAL OF SOSNOWIEC
    UL ZEGADTOWICZA 3
    SOSNOWIEC    
    PL     		  PC RENOVATE AND EQUIPAN AREA OF THE MUNICIPAL HOSPITAL TO SERVE AS A GERIATRIC HEALTH CARE CENTER 150,000
    HOLIDAY LAKE 4-H EDUCATIONAL CENTER INC
    1267 4-H CAMP ROAD
    APPOMATTOX,VA24522     		  PC RENOVATE THE GIRLS BATHOUSE 50,000
    HOLMES TWP VOLUNTEER FIRE DEPT
    3663 BETHEL ROAD
    BUCYRUS,OH44820     		  GOV REPLACE OLD FIREFIGHTING EQPUPMENT AND ADD RECORDS RETENTION SPACE 120,965
    INSTITUTE OF TECHNOLOGY LOUIS PASTEUR
    1 ALLEE DATHENES
    STRASBOURG    
    FR     		  PC FUND THE IMPLEMENTATION OF THE LIBRARY PROJECT 35,000
    ISKCON FOOD RELIEF FOUNDATION FOUNDATION
    RAM DASS BHATTA COMMUNITY CENTER
    JAMSHEDPUR    
    CH     		  PC REPLACE 10 MID DAY MEAL VEHICLES IN JAMSHEDPUR 141,728
    JIANGSU XISHAN SENIOR HIGH SCHOOL
    NO ZHENGHE DADAO
    WUXI    
    CH     		  PC LAUNCH AND EQUIP A ROBOT CENTER 94,070
    KENNETT AREA COMMUNITY SERVICE
    136 WEST CEDAR ST BOX 1025
    KENNETT SQUARE,PA19348     		  PC EXPAND AND UPGRADE THE FOOD CUPBOARD AT 136 WEST CEDAR 15,000
    KIDSENSES INC
    PO BOX 150 - 172 NORTH MAIN STREET
    RUTHERFORDTON,NC28139     		  PC CREATE THE INTERACTIVE NUTRITION LABORATORY EXHIBIT HEALTHWISE 35,000
    LAISHAN DISTRICT SOCIAL WELFARE CENTER OF YANTAI CITY
    NO 4567 SHANHAI ROAD
    YANTAI CITY    
    CH     		  PC PURCHASE REHAB AND FITNESS EQUIP FOR RESIDENTS WITH DISABILITIES 150,000
    LENOIR-RHYNE UNIVERSITHY
    625 SEVENTH AVE NE
    HICKORY,NC28601     		  PC RENOVATION AND EXPANSION OF THE MINGES SCIENCE BUILDING 100,000
    LIMESTONE COLLEGE
    1115 COLLEGE DRIVE
    GAFFNEY,SC29340     		  PC ROOF REPLACEMENT ON THE TIMKEN PHYSICAL EDUCATION CENTER 100,000
    LINCOLN CULTURAL DEVELOPMENT CENTER
    403 EAST MAIN ST
    LINCOLNTON,NC28092     		  PC BUILD A POTTERY STUDIO AND MAKE FACILITY IMPROVEMENTS 75,000
    MARTIN METHODIST COLLEGE
    433 WEST MADISON STREET
    PULASKI,TN38478     		  PC CONSTRUCT THE TIMKEN LABORATORY CLASSROOM FOR TEACHERS 150,569
    MERCY HEALTHCARE FOUNDATION
    1410 N 4TH STREET
    CLINTON,IA52732     		  PC PURCHASE TWO DEFIBRILLATORS 49,400
    MIRACLE HILL MINISTRIES INC
    PO BOX 2546
    GREENVILLE,SC29602     		  PC CONSTRUCT A STORAGE BUILDING AND RENVATE A ROOM FOR SUPPORT STAFF AT THE CHEROKEE SHELTER 60,000
    MORRISON INSTITUTE OF TECHNOLOGY
    701 PORTLAND AVENUE
    MORRISSION,IL61270     		  PC EQUIP THE LAUNCH OF A PRINCIPLE OF ENGINEERING DUAL ENROLLMENT PROGRAM 25,000
    MVS EDUCATION TRUST
    NO 156 HULIMANGALA
    ELECTRONICS CITY,BANGALORE  
    IN     		  PC PURCHASE BUSSES AND ESTABLISH A SCIENCE LAB AND TECHNICAL INSTITUTE 90,000
    NORMA JOHNSON CONSERVATION CENTER FOUNDATION BOARD
    277 B CANAL AVE SW
    NEW PHILADELPHIA,OH44663     		  PC ELECTRIC UPGRADE PROJECT 26,000
    NORTHEAST OHIO MEDICAL UNIVERSITY FOUNDATION
    4209 SR 44
    ROOTSTOWN,OH44272     		  PC HCS SYSTEM SCANNING SYSTEM 86,000
    NORTHERN STAGE COMPANY
    PO BOX 4287 76 GATES ST
    WHITE RIVER JUNCTION,VT05001     		  PC BUILD A NEW 250 SEAT THEATER 100,000
    OLD STATE COUNSIL BSA
    1405 WESTOVER TERRACE
    GREENSBORO,NC27408     		  PC NEW SHELTER AND BOAT LAUNCH AREA RENOVATION 40,000
    PALMETTO COUNCIL BSA
    420 SOUTH CHURCH ST
    SPARTANBURG,SC29306     		  PC RENOVATE WELL HOUSE, CENTRAL SHOWERS, AND FIELD RESTROOMS AT CAMP BOB HARDIN NEAR TYRON PEAK 15,000
    PARTNERS IN PARKS
    PO BOX 681779
    CHARLOTTE,NC28216     		  PC BUILD A HICKORY CHILDRENS PARK IN DOWNTOWN HICKORY 35,000
    PEDIATRIC HOSPITAL PLOIESTI
    NO 4-6 MIHAI EMINESCU ST
    PLOIESTI,PRAHOVA COUNTY  
    RO     		  PC UPGRADE THE RADIOLOGY AND MEDICAL IMAGING CENTER AND ENLARGE THE OPERATING ROOMS 350,000
    PIH HEALTH FOUNDATION
    12401 WASHINGTON BLVD
    WHITTIER,CA90602     		  PC FUNDING TO HELP PURCHASE A CT SCANNER 100,000
    PROJECT REBUILD
    406 SHORB ABE NW
    CANTON,OH44703     		  PC RENOVATE THE 618 FULTON ROAD BUILDING INTO A TRAINING AND WORKSHOP SPACE 76,497
    RIVER BEND EDUCATIONAL FOUNDATION
    1110 3RD ST
    FULTON,IL61252     		  PC UPDATE SCIENCE CLASSROOMS AND LABORATORIES AT RIVER BEND SCHOOL DISTRICT 47,034
    RUTHERFORD COUNTY HABITAT FOR HUMANITY INC
    686 WEST MAIN ST PO BOX 1534
    RUTHERFORDTON,NC28043     		  PC BUILD ONE HABITAT HOME 76,000
    RYNSOORD PRIMARY SCHOOL
    1 SCHALKWYK STREET
    RYNSOORD,BENONI  
    SF     		  PC CLASSROOM AND PLAYGROUND RENOVATION 137,000
    SCHMALING MEMORIAL PUBLIC LIBRARY
    501 10TH AVE
    FULTON,IL61252     		  GOV RESTORE THE ORIGINAL WINDOWS AT THE LIBRARY 25,881
    SEA RESEARCH FOUNDATION INC
    55 COOGAN BLVD
    MYSTIC,CT06355     		  PC CONSTRUCTION OF THE OCEAN CONSERVATION AND RESEARCH CENTER AT MYSTIC AQUARIUM 30,000
    SECOND HARVEST FOOD BANK OF EAST TENNESSEE
    136 HARVEST LANE
    MARYVILLE,TN37801     		  PC PURCHASE A HEALTHY FOOD INITIATIVE DELIVERY TRUCK 43,500
    SEMEURS D' ETOILES HOPITAL DE HAUTEPIERRE
    CHU OF HAUTEPIERRE
      STRASBOURG  
    FR     		  PC RENOVATE THE WELCOME ROOM FOR PARENTS AND FAILILIES AT HAUTEPIERRE HOSPITAL 45,000
    SHRINERS HOSPITAL FOR CHILDREN - HOUSTON
    6977 MAIN ST
    HOUSTON,TX77030     		  PC PURCHASE A REHAB TREADMILL WITH BODY HARNESS 25,000
    SILVER SPRINGS - MARTIN LUTHER SCHOOL
    512 W TOWNSHIP LINE ROAD
    PLYMOUTH MEETING,PA19462     		  GOV SECURITY UPGRADE PROJECT 15,000
    SOCIO ECONOMIC AND EDUCATIONAL DEVELOPMENT TRUST
    90A NASARATHPET
    LITTLE KANCHEEPURAM,KANCHEEPURAM DIST  
    IN     		  PC EQUIP A NEW COMPREHENSIVE KIDNEY CARE CENTER IN CHENNAI 500,000
    SOS CHILDRENS CILLAGES USA INC
    1620 I STREET NW
    WASHINGTON,DC20006     		  PC UPGRADE EQUIPMENT AT THE LOCKPORT IL SOS COMMUNITY CENTER 20,000
    SPARTANBURG COMMUNITY COLLEGE FOUNDATION
    PO BOX 4386
    SPARTANBURG,SC29305     		  PC ESTABLISH A NEW MECHATRONICS PROGRAM AT THE UNION COUNTY ADVANCED TECHNOLOGY CENTER 135,000
    ST BARBARA REGIONAL HOSPITAL NO 5 IN SOSNOWIEC
    PL MEDYKOW 1
      SOSNOWIEC  
    PL     		  PC PURCHASE EQUIPMENT FOR MINIMALLY INVASIVE UROLOGY PROCEDURES 50,000
    STARK DEVELOPMENT BOARD INC
    116 CLEVELAND AVE STE 600
    CANTON,OH44702     		  PC FUND OPERATIONS AND THE MISSION OF THE STARK DEVELOPMENT BOARD FOR THE PERIOD FROM 2015-2018 166,667
    STARK EDUCATIONAL PARTNERSHIP
    400 MARKET AVE N
    CANTON,OH44702     		  PC INSPIRING EDUCATIONAL CHANGE TO MAXMIZE STUDENT POTENTIAL 195,000
    STARK STATE COLLEGE FOUNDATION
    6200 FRANK AVE NW
    CANTON,OH44720     		  PC UPGRADE THE WR TIMKEN IT CENTER AND CREATE A WR TIMKEN ADVANCED MANUFACTURING CENTER 1,100,850
    TATA STEEL RURAL DEVELOPMENT SOCIETY
    3 E NORTHERN TOWN
    EAST SINGBHUM,JAMSHEDPUR  
    IN     		  PC ESTABLISH A NEW INDUSTRIAL TRAINING INSTITUTE AT JAGANNATHPUR 166,728
    TATA STEEL RURAL DEVELOPMENT SOCIETY
    4 E NORTHERN TOWN
    EAST SINGBHUM,JAMSHEDPUR  
    IN     		  PC ESTABLISH A NEW INDUSTRIAL TRAINING INSTITUTE AT JAGANNATHPUR 133,272
    TEAM NEO FOUNDATION
    737 BOLIVAR ROAD STE 2000
    CLEVELAND,OH44115     		  SO I TO PROVIDE BRIDGE FUNDING FOR THEIR REGIONAL BUSINESS ATTRACTION PROGRAM 125,000
    THE CITY OF BUCYRUS
    500 SOUTH SANDUSKY AVE
    BUCYRUS,OH44820     		  GOV CONSTRUCT A NEW ART PARK 110,000
    THE FIRST TEE OF CANTON
    PO BOX 7555
    CANTON,OH44705     		  PC RENOVATE THE DEUBLE LEARNING CENTER, CREATE A COMMUNITY GARDEN, BUILD A MAINTENANCE AND RESTROOM FACILITY, EXPAND PARKING, EXPAND THE GOLF COURSE 300,000
    THE MIRACLE LEAGUE OF UNION COUNTY
    PO BOX 425
    UNION,SC29379     		  PC CONSTRUCT AN ALL INCLUSIVE MIRACLE LEAGUE PLAYGROUND 75,000
    THE MIRACLE LEAGUE OF UNION COUNTY
    PO BOX 426
    UNION,SC29379     		  PC CONSTRUCT AN ALL INCLUSIVE MIRACLE LEAGUE PLAYGROUND 75,000
    THE OHIO FOUNDATION OF INDEPENDENT COLLEGES
    250 E BROAD ST
    COLUMBUS,OH43215     		  PC CREATE AND FUND THE TIMKEN FOUNDATION OF CANTON ENDOWED STEM SCHOLARSHIP WITH OFIC 250,000
    THE SALVATION ARMY A GEORGIA CORPORATION GAFFNEY CORPS
    601 COLONIAL AVE
    GAFFNEY,SC29340     		  PC CHEROKEE COUNTY FACILITY ROOF REPLACEMENT PROJECT 33,000
    THE UNIVERSITY OF TEXAS FOUNDATION BENEFITING MD ANDERSON CANCER CENTER
    PO BOX 4470
    HOUSTON,TX77210     		  PC SUPPORT FUNDING OF THE BREAST CANCER MOON SHOT PROGRAM 2,000,000
    THE WHOLE CHILD- MENTAL HEALTH & HOUSING SERVICES
    10155 COLIMA ROAD
    WHITTIER,CA90603     		  PC EXPAND AND RENOVATE THE 10155 COLIMA ROAD FACILITY 50,000
    THE WOMENS HOUSE
    607 WESTHEIMER ROAD
    HOUSTON,TX77006     		  PC SUPPORT FUNDING FOR THE MABEE WHOLE LIFE SERVICE CENTER 140,000
    TOWN OF ALTAVISTA
    510 7TH ST
    ALTAVISTA,VA24517     		  GOV DALTON LANDING CANOE LAUNCH 55,000
    TOWN OF SOSNOWIEC
    AL ZWYCIESTWA 20
      SOSNOWIEC  
    PL     		  GOV CONSTRUCT A DISABILITIES ACCESSABLE SWIMMING POOL AT SCHOOL COMPLEX NO. 5 150,000
    TREES NC INC
    PO BOX 1567
    ASHEBORO,NC27203     		  PC RENOVATION OF THE HISTORIC ASHEBORO FEMALE ACADEMY AS A LIVING MUSEUM AND EDUCATION CENTER 25,000
    TUSCARAWAS VALLEY LOCAL SCHOOL DISTRICT
    2637 TUSKY VALLEY ROAD NE
    ZOARVILLE,OH44656     		  GOV FUND THE LIGHTING PORTION OF THE AUDITORIUM RENOVATION PROJECT 31,000
    UWHARRIE GREEEN SCHOOL INC
    5326 US HGWY 220 - PO BOX 1282
    ASHEBORO,NC27204     		  PC SUPPORT THE SCIENCE WING FUNDING AND A TECHNOLOGY PACKAGE 25,000
    WEST CARROLL COMMUNITY UNIT
    633 S EAST ST
    MT CARROLL,IL61053     		  GOV UPGRADE STEM LAB EQUIPMENT AND MATERIAL 47,211
    WUXI VOCATIONAL COLLEGE OF SCIENCE AND TECHNOLOGY
    NO 8 XINXI ROAD
    WUXI CITY,JIANGSU PROVANCE  
    CH     		  PC SET UP A MUSIC CULTIVATION CENTER 149,913
    XIANGTAN SPECIAL EDUCATION SCHOOL
    JIAN ROAD
    YUETANG DISTRICT,HUNAN  
    CH     		  PC EQUIP A MULTIFUNCTION ELECTRONIC READING AND LEARNING ROOM 53,434
    XIANGTAN TECHNICIAN INSTITUTE
    NO 7 GAOLING ROAD
    YUHU DISTRICT,XIANGTAN, HUNAN  
    CH     		  PC ESTABLISH A NUMERICAL CONTROL SKILL MASTER STUDIO 66,204
    YANTAI QINGHUA MIDDLE SCHOOL
    NO 219 XINAN STREET
    DA DONGKUANG NEIGHBORHOOD,ZHI FU DISTRICT  
    CH     		  PC FUND A COMPUTER LAB EXTENSION FOR THE COMMUNITY YOUTH ACTIVITY BASE IN YANTAI QINGHUA MIDDLE SCHOOL 136,338
    YMCA OF GREATER HOUSTON
    2600 NORTH LOOP WEST STE 300
    HOUSTON,TX77092     		  PC FUND A SPORTS FIELD AT THE NEW FORT BEND COUNTY YMCA 25,000
    YOUNG MENS CHRISTIAN ASSOCIATION OF HIGH POINT
    609 TRINDALE ROAD
    TRINITY,NC27370     		  PC SUPPORT THE BILL AND ELIZABETH ALDRIDGE AQUATIC CENTER CONSTRUCTION 100,000
    ZOAR COMMUNITY ASSOCIATION
    PO BOX 621
    ZOAR,OH44697     		  PC FUND THE HISTORIC ZOAR TRAVELING EXHIBIT 42,600
    Total .................................bullet 3a 13,966,386
    bApproved for future payment
    OLD STATE COUNSIL BSA
    1405 WESTOVER TERRACE
    GREENSBORO,NC27408     		  PC NEW SHELTER AND BOAT LAUNCH AREA RENOVATION 30,000
    Total .................................bullet 3b 30,000
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    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....          
    3
    Interest on savings and temporary cash investments ...........     		    14 1,516  
    4 Dividends and interest from securities....     14 6,602,754  
    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.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 2,433,945  
    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).. 0 9,038,215 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    139,038,215
    (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 (2015)
    Form 990-PF (2015)
    Page 13
    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 501(c) of the Code (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) 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) 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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    TIMKEN FOUNDATION OF CANTON
    EIN:
    34-6520254
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX RETURN PREPARATION & FINANCIAL STATEMENT REVIEW 14,090 0   14,090

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

    TY 2015 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 & EQUIPMENT 2001-01-15 36,754 36,754 200DB 7.000000000000 0 0    
    LEASEHOLD IMPROVEMENTS 2001-01-15 14,551 14,040 150DB 15.000000000000 511 0    
    BUILDING IMPROVEMENTS 2001-01-15 65,506 24,712 SL 39.000000000000 1,680 0    
    LEASEHOLD IMPROVEMENTS 2001-10-01 16,444 14,987 150DB 15.000000000000 971 0    
    FURNITURE & EQUIPMENT 2001-10-01 1,556 1,556 200DB 7.000000000000 0 0    
    FURNITURE & EQUIPMENT 2002-01-11 2,862 2,862 200DB 7.000000000000 0 0    
    FURNITURE & EQUIPMENT 2002-04-18 2,842 2,842 200DB 7.000000000000 0 0    
    COMPUTERS 2004-03-01 1,805 1,805 200DB 5.000000000000 0 0    
    LAPTOP COMPUTER 2004-07-06 2,408 2,408 200DB 5.000000000000 0 0    
    PRINTER 2004-09-15 299 299 200DB 5.000000000000 0 0    
    SERVER 2004-09-30 1,410 1,410 200DB 5.000000000000 0 0    
    OFFICE FURNITURE 2004-10-08 5,125 5,125 200DB 7.000000000000 0 0    
    OFFICE FURNITURE 2004-11-19 458 458 200DB 7.000000000000 0 0    
    FURNITURE & EQUIPMENT 2006-01-05 647 647 200DB 7.000000000000 0 0    
    FURNITURE & EQUIPMENT 2006-06-06 2,489 2,489 200DB 7.000000000000 0 0    
    LAPTOP COMPUTER 2006-11-20 2,200 2,200 200DB 5.000000000000 0 0    
    COMPUTER 2010-03-25 1,128 1,128 200DB 5.000000000000 0 0    
    COMPUTER 2010-09-29 715 715 200DB 5.000000000000 0 0    
    COMPUTER 2010-09-29 1,415 1,415 200DB 5.000000000000 0 0    
    SECURITY SYSTEM 2010-02-03 9,709 9,709 200DB 5.000000000000 0 0    
    COPIER 2010-02-03 2,750 2,750 200DB 5.000000000000 0 0    

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    TIMKEN FOUNDATION OF CANTON
    EIN:
    34-6520254
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ADELPHIA SECURTY IN DEFULT, 0.0775 0 0
    ALPHA NATURAL RESOURCES , 0.0625 388,036 2,000
    ALPHA NATURAL RESOURCES , 0.0975 380,992 1,925
    ARCH COAL INC., 0.0725 97,010 4,625
    ARCH COAL INC., 0.0725 261,875 12,920
    ASHLAND INC (COUPON BOND), 0.0475 39,624 41,600
    AXIALL CORP, 0.04875 0 0
    BALL CORP 293,562 296,313
    BLUE CUBE SPINCO INC. 250,000 293,750
    BLUE CUBE SPINCO INC. 250,000 295,000
    CAMPBELL SOUP CO., 0.08875 293,040 384,399
    CB CENTURY COMM ESCROW, 0.08875 1 8,165
    CBS OUT AMER CAP LLC 45,065 45,760
    CBS OUT AMER CAP LLC 204,751 210,000
    CF INDUSTRIES INC., 0.07125 631,375 711,516
    COLUMBIA/HCA HEALTHCARE, 0.0719 261,335 265,938
    COMMUNITY HEALTH SYSTEMS 230,895 215,000
    CONCHO RESOURCES INC. , 0.055 80,000 83,000
    CONCHO RESOURCES INC. , 0.055 300,000 309,375
    CONCHO RESOURCES INC. , 0.065 94,000 97,525
    CONCHO RESOURCES INC. , 0.07 0 0
    CONTINENTAL RESOURCES INC., 0.049 73,438 105,000
    CONTINENTAL RESOURCES INC., 0.07375 24,969 25,688
    COVANTA HOLDINGS CORP , 0.05875 274,562 275,688
    COVANTA HOLDINGS CORP , 0.06375 153,411 155,250
    CROWN AMER/CAP CORP III, 0.0625 0 0
    CROWN CORK & SEAL CO, 0.07375 448,353 521,338
    CSC HOLDINGS INC., 0.07625 471,768 538,750
    DAVITA INC., 0.05125 347,500 357,000
    DAVITA INC., 0.0575 225,000 235,688
    DENBURY RESOURCES, 0.06375 0 0
    DONNELLEY R R & SONS, 0.08875 244,195 272,500
    EAGLE SPINCO INC., 0.04625 0 0
    ENDO HEALTH SOLUTIONS , 0.0725 95,000 91,200
    ENDO/FIN/ENDO LTD/FINC PRIVATE 15,000 13,650
    EP ENER/EVEREST ACQ, 0.0775 50,000 29,750
    EP ENERGY/EP FINANCE, 0.09375 300,000 212,250
    FRESENIUS MED CARE II, 0.05875 30,000 33,975
    FRESENIUS MED CARE US, 0.0575 59,624 68,320
    GOODRICH PETROLEUM CORP, 0.08875 0 0
    GRAPHIC PACKAGE INTL 102,060 105,000
    HALCON RESOURCES CORP, 0.08875 112,150 44,850
    HALCON RESOURCES CORP, 0.0975 0 0
    HALLIBURTON CO., 0.0875 259,203 337,689
    HCA HOLDINGS INC., 0.0625 100,000 108,500
    HCA INC., 0.065 200,000 213,250
    HEALTHSOUTH CORP, 0.05125 50,000 49,875
    HEALTHSOUTH CORP, 0.0575 344,813 346,933
    HEALTHSOUTH CORP, 0.0575 0 0
    HEALTHSOUTH CORP, 0.0725 0 0
    HEINZ HJ CO SERIES 144A 495,000 545,881
    IASIS HEALTHCARE SERIES, 0.08375 44,675 40,725
    INTL LEASE FIN CORP, 0.0575 0 0
    IRON MOUNTAIN INC., 0.0575 75,000 77,063
    JEFFRIES GROUP INC., 0.055 0 0
    LAMAR MEDIA CORP, 0.0575 311,646 323,250
    LAMAR MEDIA CORP, 0.05875 150,000 156,188
    LIFEPOINT HOSPITAL INC., 0.055 299,750 312,750
    LIFEPOINT HOSPITAL INC., 0.06625 226,600 225,000
    MAGNUM HUNTER RESOURCES, 0.0975 0 0
    MOOG INC 301,196 310,125
    NEWFIELD EXPLORATION COMPANY 20,063 25,063
    NOBEL ENERGY, INC. 5.625% 78,000 81,254
    NOBEL ENERGY, INC. 5.875% 0 0
    NORFOLK SOUTHERN CORP, 0.090 108,300 135,651
    NRG ENERGY INC., 0.07875 167,000 174,515
    NRG ENERGY INC., 0.0825 0 0
    OASIS PETROLEUM INC., 0.06875 110,000 105,050
    OMNICARE INC., 0.0775 10,000 11,540
    OWNES-BROCKWAY GLASS PRIVATE 104,903 107,500
    OWNES-BROCKWAY GLASS PRIVATE 207,290 218,400
    OWNES-BROCKWAY GLASS PRIVATE 297,159 302,844
    PEABODY ENERGY CORP, 0.06625 333,550 78,000
    PLAINS EXPLORATION & PRODUCT, 0.06625 270,000 276,075
    PLAINS EXPLORATION & PRODUCT, 0.0675 150,000 154,125
    POLYMER GROUP INC., 0.0775 0 0
    SANDRIDGE ENERGY INC, 0.075 0 0
    SEALED AIR CORP PRIVATE 587,736 589,875
    SHEARERS FOODS/CHIP FI, 0.09 50,000 52,450
    SM ENERGY CO. SERIES 26,200 37,600
    SM ENERGY CO. SERIES 62,438 70,500
    SM ENERGY CO. SERIES, 0.06625 81,290 88,880
    TECK RESOURCES LTD, 0.06125 343,251 438,040
    TEXAS COMPETITIVE TECH TX, 0.1025 95,000 6,750
    TORCHMARK CORP NOTE, 0.07875 100,579 124,900
    TRANSDIGM INC., 0.065 20,000 21,050
    UNITED TECHNOLOGIES CORP, 0.08875 288,719 365,763
    VRX ESCROW CORP PRIVATE 421,875 430,625
    WALTER ENERGY INC, 0.09875 0 0
    WESTLAKE CHENMICAL CORP 15,000 15,675
    WESTLAKE CHENMICAL CORP 25,000 26,125
    WHITING PETROLEUM CORP., 0.0625 18,000 22,813
    WHITING PETROLEUM CORP., 0.065 14,700 14,775
    ZIONS BANCORP, 0.055 0 0

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    TIMKEN FOUNDATION OF CANTON
    EIN:
    34-6520254
    Name of Stock End of Year Book Value End of Year Fair Market Value
    1 SHS PIMCO SHORT TERM 1,410 1,416
    10025 SHS EATON VANCE SHORT DURATION 161,043 137,443
    1100 SHS ABBOTT LABORTORIES 27,470 46,519
    1100 SHS ABBVIE INC 29,789 69,377
    11015 SHS ALLIAZGI NFJ DIVIDEND INTEREST 658,749 651,845
    1342 SHS DIAMOND OFFSHORE DRILLING 0 0
    1450 SHS CHESAPEAKE ENERGY CORP 0 0
    154,766.518 SHS PIMCO INCOME CL A 1,928,391 1,866,484
    2,548,972 SHS TIMKENSTEEL CORP 12,784,134 26,636,757
    2100 SHS BRISTOL MYERS SQUIBB 61,663 113,232
    238,399 SHS FRANKLIN INCOME 0 0
    2460 SHS BLACKSTONE MORTGAGE 70,807 72,447
    25 SHS AMERICA MOVIL 609 286
    25 TELESITES S A B DE CV 19 14
    2880 SHS ENSCO PLC CL A 151,265 24,480
    3400 SHS CHICAGO BRIDGE & IRON 201,906 95,302
    3450 SHS TRANSOCEAN LIMITED 151,138 36,777
    364,940.261 SHS PIMCO ALL ASSET 112,640 104,032
    38,911.555 SHS LOOMIS SAYLES 0 0
    4,597,944 SHS THE TIMKEN COMPANY 28,184,311 161,571,752
    4000 SHS MICROSOFT CORP 104,146 230,400
    403,000 SHS TIMKEN COMPANY 2,043,937 14,161,420
    4600 SHS INTEL CORP 100,108 173,650
    4829 SHS MAGNUM HUNTER RESOURCES 196,692 57,344
    50 SHS AETNA, INC 3,967 5,773
    5300 SHS JP MORGAN CHASE & CO 191,354 166,950
    59000 SHS ROCKWELL AUTOMATION 12,863 2,202,120
    66,050 SHS ROCKWELL COLLINS INC. 18,281 1,418,093
    68,821 SHS IVY HIGH INCOME 0 0
    7008 SHS GENERAL MOTORS COMPANY 0 0
    7725 SHS ARES CAPITAL CORP 139,393 119,738
    7962 SHS GOLUB CAPITAL BDC, INC. 138,754 147,854
    8180 SHS STARWOOD PROPERTY TRUST 200,018 184,214
    900 SHS NESTLE S A 55,215 71,118
    9925 SHS FRANKLIN TEMPLETON LTD 136,078 119,993
    ADELPHIA CONTINGENT VALUE 76,373 1,315

    TY 2015 InvestmentsOtherSchedule2
    Name:
    TIMKEN FOUNDATION OF CANTON
    EIN:
    34-6520254
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    5,000 EJF DEBT OPPORTUNITIES AT COST 340,365 454,830
    5,887 GM WARRANTS 7/10/19 AT COST 0 0
    ANTIQUES AT COST 6,700 6,700
    WR HUFF - PURCHASED INTEREST AT COST 18,372 18,372

    TY 2015 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 & EQUIPMENT 36,754 36,754 0  
    LEASEHOLD IMPROVEMENTS 14,551 14,551 0  
    BUILDING IMPROVEMENTS 65,506 26,392 39,114  
    LEASEHOLD IMPROVEMENTS 16,444 15,958 486  
    FURNITURE & EQUIPMENT 1,556 1,556 0  
    FURNITURE & EQUIPMENT 2,862 2,862 0  
    FURNITURE & EQUIPMENT 2,842 2,842 0  
    COMPUTERS 1,805 1,805 0  
    LAPTOP COMPUTER 2,408 2,408 0  
    PRINTER 299 299 0  
    SERVER 1,410 1,410 0  
    OFFICE FURNITURE 5,125 5,125 0  
    OFFICE FURNITURE 458 458 0  
    FURNITURE & EQUIPMENT 647 647 0  
    FURNITURE & EQUIPMENT 2,489 2,489 0  
    LAPTOP COMPUTER 2,200 2,200 0  
    COMPUTER 1,128 1,128 0  
    COMPUTER 715 715 0  
    COMPUTER 1,415 1,415 0  
    SECURITY SYSTEM 9,709 9,709 0  
    COPIER 2,750 2,750 0  
    SOFTWARE 2,975 2,975 0  
    MICROEDGE SOFTWARE 3,093 3,093 0  


    TY 2015 LegalFeesSchedule
    Name:
    TIMKEN FOUNDATION OF CANTON
    EIN:
    34-6520254
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANT ADMINISTRATION MATTERS 35,811 0   35,811


    TY 2015 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
    EXCISE TAX RECEIVABLE 108,225 13,680 13,680


    TY 2015 OtherDecreasesSchedule
    Name:
    TIMKEN FOUNDATION OF CANTON
    EIN:
    34-6520254
    Description Amount
    COST BASIS ADJUSTMENTS 186,406


    TY 2015 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 18 0   18
    BANK SERVICE CHARGE 75 0   75
    COMPUTER EXPENSES 6,567 0   6,567
    INSURANCE 40,202 0   40,202
    INTERNET 814 0   814
    MISC 9 0   9
    OFFICE EXPENSES 9,979 0   9,979
    POSTAGE AND SHIPPING 215 0   215
    SAFE DEPOSIT BOX 201 0   201
    SERVICE & MAINT 275 0   275
    STATE FILING FEE 200 0   200
    SUPPLIES 405 0   405
    TELEPHONE 10,245 0   10,245


    TY 2015 OtherIncreasesSchedule
    Name:
    TIMKEN FOUNDATION OF CANTON
    EIN:
    34-6520254
    Description Amount
    FMV OF STOCK DONATIONS OVER BOOK VALUE 4,803,400
    RECOVERIES OF AMOUNTS TREATED AS QUALIFYING DISTRIBUTIONS 2,936


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    TIMKEN FOUNDATION OF CANTON
    EIN:
    34-6520254
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEE 71,086 71,086   0


    TY 2015 TaxesSchedule
    Name:
    TIMKEN FOUNDATION OF CANTON
    EIN:
    34-6520254
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 94,545 0   0
    FOREIGN WITHHOLDING TAX 874 874   0
    PAYROLL TAXES 24,490 2,811   0