Form990-PF
Click to see attachment

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
The Timken Matthews Family Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)c/o 200 Market Ave N Room 210
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Canton, OH44702
A Employer identification number

34-1526564
B Telephone number (see instructions)

(330) 455-5281
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$4,319,912J 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) 1,016,683
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 54,746 54,746  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 856,684
b Gross sales price for all assets on line 6a 4,392,264
7 Capital gain net income (from Part IV, line 2)... 856,684
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 10 10  
12 Total. Add lines 1 through 11........ 1,928,123 911,440  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 800     800
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 18,024      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 29,435 28,657   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 48,259 28,657   1,000
25 Contributions, gifts, grants paid....... 100,000 100,000
26 Total expenses and disbursements. Add lines 24 and 25 148,259 28,657   101,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,779,864
b Net investment income (if negative, enter -0-) 882,783
c Adjusted net income (if negative, enter -0-)...  
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............. 1,027,300 167,794 167,794
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 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)....... 2,099,827 Click to see attachment3,969,973 4,152,024
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)   Click to see attachment94 Click to see attachment94
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,127,127 4,137,861 4,319,912
Liabilities 17 Accounts payable and accrued expenses.......... 13,852 4,557
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)......... 13,852 4,557
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........ 2,217,473 2,217,473
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 895,802 1,915,831
30 Total net assets or fund balances (see instructions)..... 3,113,275 4,133,304
31 Total liabilities and net assets/fund balances (see instructions). 3,127,127 4,137,861
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
3,113,275
2
Enter amount from Part I, line 27a .....................
2
1,779,864
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
4,893,139
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
759,835
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
4,133,304
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 740 shs Abbvie Inc   2015-10-01 2015-11-09
b 128 shs Alphabet Inc   2015-04-27 2015-11-09
c 137 shs Blackrock Inc   2015-10-01 2015-11-09
d 462.997 shs Doubleline Total Return   2015-11-02 2015-11-09
e 4550 shs Exxon Mobil Corp   2015-11-04 2015-11-09
77.309 shs FPA Crescent Fund     2015-11-09
96.393 shs FPA Intl Fund     2015-11-09
327.795 shs IVY Asset Strategy   2014-12-12 2015-11-09
7357.269 shs Lyrical US Value Eqty   2015-05-28 2015-11-09
117.808 shs Oakmark Intl Small Cap   2014-12-22 2015-11-09
1834.309 shs Pimco All Asset All Authority     2015-11-09
4174.147 shs Pimco EQS Long Short Fd     2015-11-09
361.899 shs Pimco Short Term     2015-11-09
6160.67 shs Vulcan Value Partners   2015-05-19 2015-11-09
250.149 shs Wells Fargo Advtg Abslt Return     2015-01-19
139 shs Keurig Green Mtn Inc   2015-11-09 2015-11-17
303 shs Apple Inc   2015-11-09 2015-11-19
347 shs Church Dwight Co   2015-11-09 2015-11-19
91 shs Costco Wholesale Co   2015-11-09 2015-11-19
534 shs Lincoln Elec Hldgs   2015-11-09 2015-11-19
215 shs Lincoln National Co   2015-11-09 2015-11-19
189 shs Medtronic plc   2015-11-09 2015-11-19
287 shs Novartis AG   2015-11-09 2015-11-19
616 shs Oracle Corporation   2015-11-09 2015-11-19
218 shs Reinsurance GP   2015-11-09 2015-11-19
341 shs Sealed Air Corp   2015-11-09 2015-11-19
346 shs Wells Fargo Co   2015-11-09 2015-11-19
5400 shs ConocoPhillips   2015-12-21 2016-01-11
4680 shs Exxon Mobil Corp   1944-04-25 2016-01-11
1899 shs Phillips 66   2015-12-21 2016-01-11
41.943 shs Doubleline Total Return     2016-01-11
14.327 shs Pimco Short Term     2016-01-11
226 shs Apple Inc     2016-02-19
793 shs HSBC Holdings     2016-02-19
1451 shs ITC Holdings Corp     2016-02-19
259 shs Shire PLC     2016-02-19
15000 shs Fannie May 2.5XXX   2015-12-08 2016-04-18
852 shs Jarden Corp     2016-04-18
0.424 shs Newell Brands   2016-01-11 2016-04-19
15000 shs FFCB 2.02XXX   2015-12-07 2016-04-21
393 shs Adobe Systems   2015-11-09 2016-05-19
203 shs Cigna Corp     2016-05-19
670 shs East West Bancorp   2015-11-09 2016-05-19
341 shs First Republic Bank   2015-11-09 2016-05-19
164 shs Home Depot     2016-05-19
174 shs Mastercard Inc   2015-11-09 2016-05-19
276 shs Nordstom nc     2016-05-19
316 shs Novo-Nordisk     2016-05-19
612 shs Deckers Outdoor Corp     2016-05-20
1052 shs Powershares     2016-05-20
73 shs Acuity Brands   2015-11-09 2016-05-24
15000 shs Freddie Mac 1.375XXX   2015-12-08 2016-06-28
15000 shs FHLB 2XXXX   2015-12-07 2016-06-30
15000 shs Federal Farm CRE 1.42XXX   2016-03-16 2016-07-05
1436 shs Charles Schwab Corp     2016-07-08
49 shs Acuity Brands Inc   2015-11-09 2016-08-15
323 shs Aflac Inc   2015-11-09 2016-08-15
292 shs Amgen Incorporated     2016-08-15
738 shs ARM Holding     2016-08-15
697 shs Hartford Finl Svc   2016-02-19 2016-08-15
156 shs JM Smucker Co     2016-08-15
944 shs Lincoln National Co     2016-08-15
673 shs Lululemon Athletica     2016-08-15
235 shs Target   2015-11-09 2016-08-15
356 shs United Natural Foods   2015-11-09 2016-08-15
1556 shs Johnson Controls     2016-09-06
0.3492 shs Johnson Controls     2016-09-07
1867 shs CBRE Group Inc     2016-09-26
204 shs Rockwell Automation   2015-11-09 2016-09-26
679 shs Wells Fargo     2016-09-26
1744 shs Wisdomtree Investment   2015-11-09 2016-09-26
364 shs Xlinx Inc     2016-09-26
13 shs Zimmer Biomet Hldgs   2015-11-09 2016-09-26
204 shs Rockwell Automation     2016-09-27
950 shs Wisdomtree Investment     2016-09-27
173 shs Zimmer Biomet Hldgs   2015-11-09 2016-09-27
1400 shs Wausau Paper Corp   2013-12-17 2015-10-14
3050 shs Allianzgi NFJ     2015-11-09
4500 shs ALPS Alerian MLP   2013-01-16 2015-11-09
200 shs Apache Corp   2013-12-17 2015-11-09
500 shs Chicago Bridge Iron   2014-07-23 2015-11-09
12000.038 shs Doubleline Total Return     2015-11-09
225 shs Eastman Chemical Co   2014-02-28 2015-11-09
340 shs Exelon   1995-12-27 2015-11-09
2087.23 shs FPA Crescent Fund     2015-11-09
3625.813 shs FPA Intl     2015-11-09
1689.551 shs IVY Asset Strategy Fund     2015-11-09
350 shs Loews Corporation   2013-06-17 2015-11-09
250 shs Murphy Oil Corp   2013-06-17 2015-11-09
62 shs Murphy USA   2013-06-17 2015-11-09
22 shs National Oilwell   2013-12-17 2015-01-19
56 shs Now Inc   2013-12-17 2015-11-09
1506.658 shs Oakmark Intl     2015-11-09
20246.63 shs Pimco All Asset     2015-01-19
9588.984 shs Pimco EQS     2015-11-09
19118.705 shs Pimco Short Term     2015-11-09
325 shs Qualcomm Inc   2014-03-17 2015-11-09
1600 shs Timken Co   1997-05-28 2015-11-09
800 shs TimkenSteel Corp   1997-05-28 2015-11-09
3825 shs Voya Asia Pacific   2013-01-17 2015-11-09
6996.361 shs Wells Fargo Advtg     2015-11-09
1250 shs Blackstone   2014-01-21 2015-11-19
1875 shs Starwood PPTY Trust   2017-01-15 2015-11-19
375 shs Starwood Waypoint   2014-02-03 2015-11-19
15.18 shs Pimco Short Term   2014-12-04 2016-01-11
399 shs Apple Inc   2014-03-17 2016-02-19
10105.11 shs Pimco RAE Fundamental Plus     2016-01-07
(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 46,968   40,719 6,249
b 92,573   71,260 21,313
c 47,720   40,434 7,286
d 5,015   5,081 -66
e 373,043   120,397 252,646
2,582   2,618 -36
1,215   1,277 -62
8,006   8,519 -513
114,944   125,000 -10,056
1,813   1,739 74
14,872   16,467 -1,595
49,949   50,523 -574
3,541   3,543 -2
115,328   125,000 -9,672
2,619   2,733 -114
5,653   7,251 -1,598
35,925   36,479 -554
29,675   28,084 1,591
14,704   14,060 644
29,397   31,780 -2,383
11,934   11,961 -27
14,378   14,334 44
25,399   25,391 8
24,065   24,698 -633
19,474   19,911 -437
15,359   15,970 -611
19,246   19,121 125
228,088   1,386 226,702
346,663   996 345,667
143,799   66 143,733
426   468 -42
125   141 -16
21,784   23,418 -1,634
25,320   30,856 -5,536
58,554   48,689 9,865
41,867   52,502 -10,635
15,000   14,951 49
17,892   9,792 8,100
19   19  
15,000   14,958 42
37,632   35,081 2,551
26,098   27,735 -1,637
24,917   28,846 -3,929
23,745   23,215 530
21,598   20,599 999
16,463   17,450 -987
10,202   16,134 -5,932
16,948   17,181 -233
30,581   30,822 -241
40,136   51,527 -11,391
18,601   15,332 3,269
15,000   14,992 8
15,000   15,010 -10
15,000   15,010 -10
37,087   46,306 -9,219
13,498   10,291 3,207
23,507   20,504 3,003
50,922   45,703 5,219
47,921   34,322 13,599
27,964   29,122 -1,158
23,729   18,496 5,233
43,349   49,228 -5,879
53,913   34,372 19,541
17,779   17,863 -84
17,686   17,502 184
8,915   6,088 2,827
17   16 1
54,463   65,996 -11,533
23,419   21,854 1,565
30,382   36,525 -6,143
16,812   35,592 -18,780
19,112   17,266 1,846
1,642   1,390 252
23,488   20,367 3,121
9,127   13,538 -4,411
21,981   18,499 3,482
14,266   17,387 -3,121
39,123   42,806 -3,683
60,069   68,675 -8,606
10,893   17,092 -6,199
22,303   34,908 -12,605
129,672   136,415 -6,743
15,565   19,815 -4,250
97,471   51,201 46,270
69,707   63,176 6,531
45,709   51,176 -5,467
41,268   45,326 -4,058
13,158   15,691 -2,533
7,766   13,700 -5,934
3,729   2,192 1,537
8,759   15,827 -7,068
1,009   1,772 -763
23,187   25,806 -2,619
164,154   223,418 -59,264
114,745   106,188 8,557
186,932   188,739 -1,807
17,226   25,096 -7,870
50,330   37,741 12,589
9,457   15,709 -6,252
35,641   57,113 -21,472
73,252   76,202 -2,950
34,298   34,963 -665
38,014   35,056 2,958
8,730   10,763 -2,033
132   150 -18
38,459   30,106 8,353
82,862   119,005 -36,143
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       6,249
b       21,313
c       7,286
d       -66
e       252,646
      -36
      -62
      -513
      -10,056
      74
      -1,595
      -574
      -2
      -9,672
      -114
      -1,598
      -554
      1,591
      644
      -2,383
      -27
      44
      8
      -633
      -437
      -611
      125
      226,702
      345,667
      143,733
      -42
      -16
      -1,634
      -5,536
      9,865
      -10,635
      49
      8,100
       
      42
      2,551
      -1,637
      -3,929
      530
      999
      -987
      -5,932
      -233
      -241
      -11,391
      3,269
      8
      -10
      -10
      -9,219
      3,207
      3,003
      5,219
      13,599
      -1,158
      5,233
      -5,879
      19,541
      -84
      184
      2,827
      1
      -11,533
      1,565
      -6,143
      -18,780
      1,846
      252
      3,121
      -4,411
      3,482
      -3,121
      -3,683
      -8,606
      -6,199
      -12,605
      -6,743
      -4,250
      46,270
      6,531
      -5,467
      -4,058
      -2,533
      -5,934
      1,537
      -7,068
      -763
      -2,619
      -59,264
      8,557
      -1,807
      -7,870
      12,589
      -6,252
      -21,472
      -2,950
      -665
      2,958
      -2,033
      -18
      8,353
      -36,143
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 2 856,684
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 3 630,007
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 111,259 3,235,623 000.034386
2013 111,561 2,572,145 000.043373
2012 111,257 2,101,496 000.052942
2011 68,700 1,496,591 000.045904
2010 62,650 1,455,723 000.043037
2
Total of line 1, column (d) .....................
2000.219642
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
000.043928
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
4,056,365
5
Multiply line 4 by line 3......................
5
178,188
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
8,828
7
Add lines 5 and 6........................
7
187,016
8
Enter qualifying distributions from Part XII, line 4.............
8
101,000
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 17,656
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 17,656
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 17,656
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 13,910
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.............. Part VI Line 7 - Tax Paid with the Original Return: 13910 7 13,910
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 11
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 3,757
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 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? ....................
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$   (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 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
     
    No
    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 ofbulletJonathan T Crawford Telephone no.bullet (330) 455-5281

    Located atbullet200 Market Ave N Suite 210CantonOH 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 bullet2011, 2012, 2013, 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
     
    No
    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
     
     
    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
    Jane M TImken Pres/Ttee
    001.00     		0    
    c/o 200 Market Ave N Suite 210
    Canton,OH44702
    Jonathan Crawford Treas
    001.00     		0    
    c/o 200 Market Ave N Suite 210
    Canton,OH44702
    Susan M Matthews Sec/Ttee
    001.00     		0    
    c/o 200 Market Ave N Suite 210
    Canton,OH44702
    Thomas W Matthews VP/Ttee
    001.00     		0    
    c/o 200 Market Ave N Suite 210
    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 n/a 0
    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.........................bullet  
    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
    3,739,485
    b
    Average of monthly cash balances.......................
    1b
    378,652
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,118,137
    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
     
    3
    Subtract line 2 from line 1d.........................
    3
    4,118,137
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) Click to see attachment.............................
    4
    61,772
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,056,365
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    202,818
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    202,818
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    17,656
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    17,656
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    185,162
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    185,162
    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
    185,162
    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 Click to see attachment..........
    1a
    101,000
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    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
    101,000
    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
    101,000
    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 7 185,162
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 85,975
    b Total for prior years:2011, 2012, 2013 87,045
    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........  
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 101,000
    a Applied to 2014, but not more than line 2a 85,975
    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 2015 distributable amount..... 15,025
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2015.    
    (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  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		87,045
    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 ...........     		87,045
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		170,137
    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) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		 
    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).)
    Jane M Timken
    Susan M Matthews
    Thomas W Matthews
    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 address of the person to whom applications should be addressed:
    Jonathan Crawford
    200 Market Ave N Suite 210
    Canton,OH44702
    (330) 455-5281
    bThe form in which applications should be submitted and information and materials they should include:
    No specific form is required. Information submitted must include verification of the applicants 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:
    See attachment
    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
    AQUIDNECK ISLAND LAND TRUST
    790 AQUIDNECK AVE
    MIDDLETOWN,RI02842     		  PC ACQUISITION OF SPRUCE ACRES 20,000
    CERES
    99 CHAUNCY ST
    BOSTON,MA02111     		  PC UNRESTRICTED 40,000
    EARTHJUSTICE
    50 CALIFORNIA ST
    SAN FRANCISCO,CA94111     		  PC UNRESTRICTED 10,000
    RHODE ISLAND COMMUNITY FOOD BANK ASSOC
    200 NIANTIC AVE
    PROVIDENCE,RI02907     		  PC UNRESTRICTED 5,000
    SAVE THE BAY INC
    100 SAVE THE BAY DRIVE
    PROVIDENCE,RI02905     		  PC UNRESTRICTED 5,000
    SOMMERVILLE HOMELESS COALITION
    PO BOX 440436
    SOMERVILLE,MA02144     		  PC UNRESTRICTED 5,000
    THE MARTIN LUTHER KING COMMUNITY CENTER
    20 DR MARCUS F WHEATLAND BLVD
    NEWPORT,RI02840     		  PC UNRESTRICTED 15,000
    Total .................................bullet 3a 100,000
    bApproved for future payment
    Total .................................bullet 3b  
    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 11,740  
    4 Dividends and interest from securities....     14 43,006  
    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.....     14 10  
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 856,684  
    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)..   911,440  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13911,440
    (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: 15000290
    Software Version: 15.3.0.0
    Part VI Line 7 - Tax Paid with the Original Return: 13,910


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2015
    Name of the organization
    The Timken Matthews Family Foundation
     
    Employer identification number

    34-1526564
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Page 2
    Name of organization
    The Timken Matthews Family Foundation
          		Employer identification number
    34-1526564
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    Jane M Timken  
    c/o 200 Market Ave N Suite 210
     
    Canton, OH44702

    		$ 0


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
     
     

    Susan M Matthews  
    c/o 200 Market Ave N Suite 210
     
    Canton, OH44702

    		$ 0


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
     
     

    Thomas W Matthews  
    c/o 200 Market Ave N Suite 210
     
    Canton, OH44702

    		$ 0


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 3
    Name of organization
    The Timken Matthews Family Foundation
          		Employer identification number

    34-1526564
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 4
    Name of organization
    The Timken Matthews Family Foundation
          		Employer identification number

    34-1526564
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

    Additional Data


    Software ID: 15000290
    Software Version: 15.3.0.0

    TY 2015 AccountingFeesSchedule
    Name:
    The Timken Matthews Family Foundation
    EIN:
    34-1526564
    Software ID:
    15000290
    Software Version:
    15.3.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Timken Family Partnership 800     800

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

    TY 2015 GainLossSaleOtherAssetsSch
    Name:
    The Timken Matthews Family Foundation
    EIN:
    34-1526564
    Software ID:
    15000290
    Software Version:
    15.3.0.0
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    740 shs Abbvie Inc 2015-10   2015-11   46,968 40,719     6,249  
    128 shs Alphabet Inc 2015-04   2015-11   92,573 71,260     21,313  
    137 shs Blackrock Inc 2015-10   2015-11   47,720 40,434     7,286  
    462.997 shs Doubleline Total Return 2015-11   2015-11   5,015 5,081     -66  
    4550 shs Exxon Mobil Corp 2015-11   2015-11   373,043 120,397     252,646  
    77.309 shs FPA Crescent Fund     2015-11   2,582 2,618     -36  
    96.393 shs FPA Intl Fund     2015-11   1,215 1,277     -62  
    327.795 shs IVY Asset Strategy 2014-12   2015-11   8,006 8,519     -513  
    7357.269 shs Lyrical US Value Eqty 2015-05   2015-11   114,944 125,000     -10,056  
    117.808 shs Oakmark Intl Small Cap 2014-12   2015-11   1,813 1,739     74  
    1834.309 shs Pimco All Asset All Authority     2015-11   14,872 16,467     -1,595  
    4174.147 shs Pimco EQS Long Short Fd     2015-11   49,949 50,523     -574  
    361.899 shs Pimco Short Term     2015-11   3,541 3,543     -2  
    6160.67 shs Vulcan Value Partners 2015-05   2015-11   115,328 125,000     -9,672  
    250.149 shs Wells Fargo Advtg Abslt Return     2015-01   2,619 2,733     -114  
    139 shs Keurig Green Mtn Inc 2015-11   2015-11   5,653 7,251     -1,598  
    303 shs Apple Inc 2015-11   2015-11   35,925 36,479     -554  
    347 shs Church Dwight Co 2015-11   2015-11   29,675 28,084     1,591  
    91 shs Costco Wholesale Co 2015-11   2015-11   14,704 14,060     644  
    534 shs Lincoln Elec Hldgs 2015-11   2015-11   29,397 31,780     -2,383  
    215 shs Lincoln National Co 2015-11   2015-11   11,934 11,961     -27  
    189 shs Medtronic plc 2015-11   2015-11   14,378 14,334     44  
    287 shs Novartis AG 2015-11   2015-11   25,399 25,391     8  
    616 shs Oracle Corporation 2015-11   2015-11   24,065 24,698     -633  
    218 shs Reinsurance GP 2015-11   2015-11   19,474 19,911     -437  
    341 shs Sealed Air Corp 2015-11   2015-11   15,359 15,970     -611  
    346 shs Wells Fargo Co 2015-11   2015-11   19,246 19,121     125  
    5400 shs ConocoPhillips 2015-12   2016-01   228,088 1,386     226,702  
    4680 shs Exxon Mobil Corp 1944-04   2016-01   346,663 996     345,667  
    1899 shs Phillips 66 2015-12   2016-01   143,799 66     143,733  
    41.943 shs Doubleline Total Return     2016-01   426 468     -42  
    14.327 shs Pimco Short Term     2016-01   125 141     -16  
    226 shs Apple Inc     2016-02   21,784 23,418     -1,634  
    793 shs HSBC Holdings     2016-02   25,320 30,856     -5,536  
    1451 shs ITC Holdings Corp     2016-02   58,554 48,689     9,865  
    259 shs Shire PLC     2016-02   41,867 52,502     -10,635  
    15000 shs Fannie May 2.5XXX 2015-12   2016-04   15,000 14,951     49  
    852 shs Jarden Corp     2016-04   17,892 9,792     8,100  
    0.424 shs Newell Brands 2016-01   2016-04   19 19        
    15000 shs FFCB 2.02XXX 2015-12   2016-04   15,000 14,958     42  
    393 shs Adobe Systems 2015-11   2016-05   37,632 35,081     2,551  
    203 shs Cigna Corp     2016-05   26,098 27,735     -1,637  
    670 shs East West Bancorp 2015-11   2016-05   24,917 28,846     -3,929  
    341 shs First Republic Bank 2015-11   2016-05   23,745 23,215     530  
    164 shs Home Depot     2016-05   21,598 20,599     999  
    174 shs Mastercard Inc 2015-11   2016-05   16,463 17,450     -987  
    276 shs Nordstom nc     2016-05   10,202 16,134     -5,932  
    316 shs Novo-Nordisk     2016-05   16,948 17,181     -233  
    612 shs Deckers Outdoor Corp     2016-05   30,581 30,822     -241  
    1052 shs Powershares     2016-05   40,136 51,527     -11,391  
    73 shs Acuity Brands 2015-11   2016-05   18,601 15,332     3,269  
    15000 shs Freddie Mac 1.375XXX 2015-12   2016-06   15,000 14,992     8  
    15000 shs FHLB 2XXXX 2015-12   2016-06   15,000 15,010     -10  
    15000 shs Federal Farm CRE 1.42XXX 2016-03   2016-07   15,000 15,010     -10  
    1436 shs Charles Schwab Corp     2016-07   37,087 46,306     -9,219  
    49 shs Acuity Brands Inc 2015-11   2016-08   13,498 10,291     3,207  
    323 shs Aflac Inc 2015-11   2016-08   23,507 20,504     3,003  
    292 shs Amgen Incorporated     2016-08   50,922 45,703     5,219  
    738 shs ARM Holding     2016-08   47,921 34,322     13,599  
    697 shs Hartford Finl Svc 2016-02   2016-08   27,964 29,122     -1,158  
    156 shs JM Smucker Co     2016-08   23,729 18,496     5,233  
    944 shs Lincoln National Co     2016-08   43,349 49,228     -5,879  
    673 shs Lululemon Athletica     2016-08   53,913 34,372     19,541  
    235 shs Target 2015-11   2016-08   17,779 17,863     -84  
    356 shs United Natural Foods 2015-11   2016-08   17,686 17,502     184  
    1556 shs Johnson Controls     2016-09   8,915 6,088     2,827  
    0.3492 shs Johnson Controls     2016-09   17 16     1  
    1867 shs CBRE Group Inc     2016-09   54,463 65,996     -11,533  
    204 shs Rockwell Automation 2015-11   2016-09   23,419 21,854     1,565  
    679 shs Wells Fargo     2016-09   30,382 36,525     -6,143  
    1744 shs Wisdomtree Investment 2015-11   2016-09   16,812 35,592     -18,780  
    364 shs Xlinx Inc     2016-09   19,112 17,266     1,846  
    13 shs Zimmer Biomet Hldgs 2015-11   2016-09   1,642 1,390     252  
    204 shs Rockwell Automation     2016-09   23,488 20,367     3,121  
    950 shs Wisdomtree Investment     2016-09   9,127 13,538     -4,411  
    173 shs Zimmer Biomet Hldgs 2015-11   2016-09   21,981 18,499     3,482  
    1400 shs Wausau Paper Corp 2013-12   2015-10   14,266 17,387     -3,121  
    3050 shs Allianzgi NFJ     2015-11   39,123 42,806     -3,683  
    4500 shs ALPS Alerian MLP 2013-01   2015-11   60,069 68,675     -8,606  
    200 shs Apache Corp 2013-12   2015-11   10,893 17,092     -6,199  
    500 shs Chicago Bridge Iron 2014-07   2015-11   22,303 34,908     -12,605  
    12000.038 shs Doubleline Total Return     2015-11   129,672 136,415     -6,743  
    225 shs Eastman Chemical Co 2014-02   2015-11   15,565 19,815     -4,250  
    340 shs Exelon 1995-12   2015-11   97,471 51,201     46,270  
    2087.23 shs FPA Crescent Fund     2015-11   69,707 63,176     6,531  
    3625.813 shs FPA Intl     2015-11   45,709 51,176     -5,467  
    1689.551 shs IVY Asset Strategy Fund     2015-11   41,268 45,326     -4,058  
    350 shs Loews Corporation 2013-06   2015-11   13,158 15,691     -2,533  
    250 shs Murphy Oil Corp 2013-06   2015-11   7,766 13,700     -5,934  
    62 shs Murphy USA 2013-06   2015-11   3,729 2,192     1,537  
    22 shs National Oilwell 2013-12   2015-01   8,759 15,827     -7,068  
    56 shs Now Inc 2013-12   2015-11   1,009 1,772     -763  
    1506.658 shs Oakmark Intl     2015-11   23,187 25,806     -2,619  
    20246.63 shs Pimco All Asset     2015-01   164,154 223,418     -59,264  
    9588.984 shs Pimco EQS     2015-11   114,745 106,188     8,557  
    19118.705 shs Pimco Short Term     2015-11   186,932 188,739     -1,807  
    325 shs Qualcomm Inc 2014-03   2015-11   17,226 25,096     -7,870  
    1600 shs Timken Co 1997-05   2015-11   50,330 37,741     12,589  
    800 shs TimkenSteel Corp 1997-05   2015-11   9,457 15,709     -6,252  
    3825 shs Voya Asia Pacific 2013-01   2015-11   35,641 57,113     -21,472  
    6996.361 shs Wells Fargo Advtg     2015-11   73,252 76,202     -2,950  
    1250 shs Blackstone 2014-01   2015-11   34,298 34,963     -665  
    1875 shs Starwood PPTY Trust 2017-01   2015-11   38,014 35,056     2,958  
    375 shs Starwood Waypoint 2014-02   2015-11   8,730 10,763     -2,033  
    15.18 shs Pimco Short Term 2014-12   2016-01   132 150     -18  
    399 shs Apple Inc 2014-03   2016-02   38,459 30,106     8,353  
    10105.11 shs Pimco RAE Fundamental Plus     2016-01   82,862 119,005     -36,143  

    TY 2015 GeneralExplanationAttachment
    Name:
    The Timken Matthews Family Foundation
    EIN:
    34-1526564
    Software ID:
    15000290
    Software Version:
    15.3.0.0
    Identifier Return Reference Explanation
      Part XV - Restriction or limitations on awards Except under unusual circumstances, grants are awarde Part XV Restriction or limitations on awards Except under unusual circumstances grants are awarded exclusively for charitable and educational purposes to organizations qualified under IRC Section 501c)3) and as public charities under IRC Section 509A)1)2) or 3).

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    The Timken Matthews Family Foundation
    EIN:
    34-1526564
    Software ID:
    15000290
    Software Version:
    15.3.0.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    Charles Schwab 3,969,973 4,152,024

    TY 2015 LegalFeesSchedule
    Name:
    The Timken Matthews Family Foundation
    EIN:
    34-1526564
    Software ID:
    15000290
    Software Version:
    15.3.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes


    TY 2015 OtherAssetsSchedule
    Name:
    The Timken Matthews Family Foundation
    EIN:
    34-1526564
    Software ID:
    15000290
    Software Version:
    15.3.0.0
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    Purchased Interest   94 94


    TY 2015 OtherDecreasesSchedule
    Name:
    The Timken Matthews Family Foundation
    EIN:
    34-1526564
    Software ID:
    15000290
    Software Version:
    15.3.0.0
    Description Amount
    Adjustment to donor basis on sale of securities 759,835


    TY 2015 OtherExpensesSchedule
    Name:
    The Timken Matthews Family Foundation
    EIN:
    34-1526564
    Software ID:
    15000290
    Software Version:
    15.3.0.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Penalties 578      
    State Filing Fee 200     200
    Invesment Management 28,657 28,657    


    TY 2015 OtherIncomeSchedule2
    Name:
    The Timken Matthews Family Foundation
    EIN:
    34-1526564
    Software ID:
    15000290
    Software Version:
    15.3.0.0
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    BOND ACCRETION 10 10  


    TY 2015 TaxesSchedule
    Name:
    The Timken Matthews Family Foundation
    EIN:
    34-1526564
    Software ID:
    15000290
    Software Version:
    15.3.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Excise Taxes 17,656      
    Foreign Tax withheld 368