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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 10-01-2017 , and ending 09-30-2018
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. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
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$302,388,887
J 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.............
3 Interest on savings and temporary cash investments 263,037 263,037  
4 Dividends and interest from securities... 6,491,308 6,482,877  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -734,030
b Gross sales price for all assets on line 6a 1,709,220
7 Capital gain net income (from Part IV, line 2)... 0
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)....... 10,000 10,000  
12 Total. Add lines 1 through 11........ 6,030,315 6,755,914  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 284,661 28,466   256,195
14 Other employee salaries and wages...... 64,439 12,888   51,551
15 Pension plans, employee benefits....... 7,349 1,470   5,879
16a Legal fees (attach schedule)......... 48,855 0   48,855
b Accounting fees (attach schedule)....... 15,750 0   15,750
c Other professional fees (attach schedule).... 171,270 89,611   81,659
17 Interest............... 564 564   0
18 Taxes (attach schedule) (see instructions)... 153,732 5,472   0
19 Depreciation (attach schedule) and depletion... 1,719 0  
20 Occupancy.............. 33,592 0   33,592
21 Travel, conferences, and meetings....... 64,885 0   64,885
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 90,891 0   90,891
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 937,707 138,471   649,257
25 Contributions, gifts, grants paid....... 13,483,594 13,483,594
26 Total expenses and disbursements. Add lines 24 and 25 14,421,301 138,471   14,132,851
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -8,390,986
b Net investment income (if negative, enter -0-) 6,617,443
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
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............. 41,200 38,572 38,572
2 Savings and temporary cash investments......... 1,541,511 3,896,633 3,896,633
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) 198,173 Click to see attachment197,677 194,667
b Investments—corporate stock (attach schedule)....... 49,573,125 Click to see attachment47,856,424 284,188,718
c Investments—corporate bonds (attach schedule)....... 15,350,547 Click to see attachment13,653,128 14,063,588
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 9,833 Click to see attachment6,700 6,700
14 Land, buildings, and equipment: basis bullet182,241
Less: accumulated depreciation (attach schedule) bullet143,426 37,434 Click to see attachment38,815 0
15 Other assets (describe bullet) Click to see attachment0 Click to see attachment9 Click to see attachment9
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 66,751,823 65,687,958 302,388,887
Liabilities 17 Accounts payable and accrued expenses.......... 4,701 5,129
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) Click to see attachment19,482 Click to see attachment0
23 Total liabilities (add lines 17 through 22)......... 24,183 5,129
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 127,751,496 127,751,496
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds -61,023,856 -62,068,667
29 Total net assets or fund balances (see instructions)..... 66,727,640 65,682,829
30 Total liabilities and net assets/fund balances (see instructions). 66,751,823 65,687,958
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
66,727,640
2
Enter amount from Part I, line 27a .....................
2
-8,390,986
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
7,346,175
4
Add lines 1, 2, and 3 ..........................
4
65,682,829
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
65,682,829
Form 990-PF (2019)
Form 990-PF (2019)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P    
b
c
d
e
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,709,220   2,443,250 -734,030
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       -734,030
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 -734,030
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))
2018 12,661,828 283,183,961 0.044712
2017 14,404,778 217,246,619 0.066306
2016 17,912,125 300,710,342 0.059566
2015 16,014,582 358,270,264 0.044700
2014 13,357,649 320,938,904 0.041621
2
Total of line 1, column (d) .....................
2
0.256905
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.051381
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
296,690,434
5
Multiply line 4 by line 3......................
5
15,244,251
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
66,174
7
Add lines 5 and 6........................
7
15,310,425
8
Enter qualifying distributions from Part XII, line 4,.............
8
14,132,851
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 (2019)
Form 990-PF (2019)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 132,349
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........................... 3 132,349
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- ..... 5 132,349
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 129,440
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 129,440
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 2,909
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 2020 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$ 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 2019 or the taxable year beginning in 2019? See the 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 (2019)
    Form 990-PF (2019)
    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 ofbulletMARK A SCHEFFLER 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 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country 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 2019?.............
    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 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    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 2019 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 2019.)..................
    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 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    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:
    Yes
    No
    (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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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/SECRETA
    40.00
    107,923 15,990 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
    MARK A SCHEFFLER EXECUTIVE DIRECTOR/SECRETA
    40.00
    95,625 19,074 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
    62,039 21,555 0
    200 MARKET AVENUE N
    CANTON,OH44702
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    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 (2019)
    Form 990-PF (2019)
    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
    296,771,330
    b
    Average of monthly cash balances.......................
    1b
    4,437,232
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    301,208,562
    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
    301,208,562
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    4,518,128
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    296,690,434
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    14,834,522
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    14,834,522
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    132,349
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    132,349
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    14,702,173
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    14,702,173
    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
    14,702,173
    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
    14,132,851
    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
    14,132,851
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    14,132,851
    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 (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2018
    (c)
    2018
    (d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 14,702,173
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 11,686,625
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014......  
    b From 2015......  
    c From 2016......  
    d From 2017......  
    e From 2018......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 14,132,851
    a Applied to 2018, but not more than line 2a 11,686,625
    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 2019 distributable amount..... 2,446,226
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2019. 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 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........
    12,255,947
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2015....  
    b Excess from 2016....  
    c Excess from 2017....  
    d Excess from 2018....  
    e Excess from 2019....  
    Form 990-PF (2019)
    Form 990-PF (2019)
    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 2019, 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) 2019 (b) 2018 (c) 2017 (d) 2016
             
    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 foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    WARD J TIMKEN
    WARD J TIMKEN JR
    WR TIMKEN JR
    JOY A TIMKEN
    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.
    WARD J TIMKEN
    WARD J TIMKEN JR
    WR TIMKEN JR
    JOY A TIMKEN
    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 (2019)
    Form 990-PF (2019)
    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
    ACRES OF ADVENTURE INC
    6348 PARKS RD
    SYCAMORE,OH448829689
      PC LIVESTOCK CONNECTION CENTER 13,000
    AGAPE DEVELOPMENT MINISTRIES
    6401 CALHOUN RD
    HOUSTON,TX770214203
      PC AGAPE DEVELOPMENT COMMUNITY CENTER EXPANSION 40,000
    AKRON ZOOLOGICAL PARK
    500 EDGEWOOD AVE
    AKRON,OH443072114
      PC WILD ASIA -- TIGER TRAINING WALL 50,000
    AMERICAN NATIONAL RED CROSS
    PO BOX 9035
    GREENVILLE,SC29604
      PC AMERICAN RED CROSS -- NEW ERV VEHICLE 100,000
    ASSOCIATION OF ONCOLOGICAL PATIENTS ROMANIA
    22 MIHAI EMINESCU STREET BL3 APT 23
    PLOISTI    
    RO
      PC CANCER CLINIC EQUIPMENT UPGRADE 76,000
    AULTMAN HEALTH FOUNDATION
    2600 SIXTH ST SW
    CANTON,OH44710
      PC AULTMAN CANCER CENTER 1,500,000
    BOYS & GIRLS CLUBS OF BENTON AND FRANKLIN COUNTIES
    PO BOX 1322
    PASCO,WA993011219
      PC KENNEWICK CLUBHOUSE 20,000
    BOYS & GIRLS CLUBS OF UPSTATE INC
    CHEROKEE COUNTY OPERATIONS 201
    PECAN STREET
    SPARTANBURG,SC293042794
      PC FACILITY IMPROVEMENTS - SAFETY & SECURITY 100,000
    BUCYRUS CITY SCHOOL DISTRICT
    170 PLYMOUTH STREET
    BUCYRUS,OH448201525
      GOV PUBLIC AUDITORIUM STAGE RENOVATION PROJECT 13,500
    CANTON COUNTRY DAY SCHOOL
    3000 DEMINGTON AVENUE NW
    CANTON,OH44718
      PC HVAC SYSTEM REPLACEMENT 455,641
    CANTON MUSEUM OF ART
    1001 MARKET AVE N
    CANTON,OH447021075
      PC PERMANENT COLLECTION STORAGE RACK SYSTEM UPGRADE 125,000
    CANTON PALACE THEATER ASSOCIATION
    605 MARKET AVE N
    CANTON,OH447021016
      PC THEATRE REPAIRS/RENOVATIONS 275,000
    CARENET PREGNANCY SERVICES OF DUPAGE COUNTY INC
    1200 ROOSEVELT RD STE 114
    GLEN ELLYN,IL601377807
      PC CARENET - DOWNERS GROVE COMMUNITY HELP CENTER 20,000
    CASA YOUTH SHELTER
    10911 REAGAN STREET
    LOS ALAMITOS,CA907202434
      PC CASA YOUTH SHELTER CAPITAL IMPROVEMENTS PROJECT 50,000
    CASTLE CRUSADERS
    200 GLAMORGAN ST
    ALLIANCE,OH446012946
      PC "KEEP THE CASTLE STRONG" RENOVATION CAMPAIGN 100,000
    CHAPMAN CULTURAL CENTER INC
    200 E ST JOHN STREET
    SPARTANBURG,SC293065124
      PC ARCADIA CREATIVITY CENTER 80,000
    CHENGDU PIDU DISTRICT TANGYUAN PRIMARY SCHOOL
    NO 181 YUCAI ROAD
    TANYUAN TOWN PIDU DISTRIC,SICHUAN  
    CH
      GOV TANGUAN PRIMARY SCHOOL - ART/MENTAL HEALTH EDUCATION CENTER 31,581
    CHENGDU PIDU DISTRICT YOUAI HEJIACHANG PRIMARY SCHOOL
    NO 3 GROUP
    QINGHE VILLAGE YOUAI TOWN,SICHUAN  
    CH
      GOV ART EDUCATION CENTER PROJECT 48,934
    CHEROKEE COUNTY SCHOOL DISTRICT
    141 TWIN LAKE ROAD PO BOX 460
    GAFFNEY,SC29341
      GOV PURCHASE OF THE AUTOMOTIVE COLLISION REPAIR PROGRAM EQUIPMENT 100,000
    CHILD PROTECT OF MERCER COUNTY INC
    120 SHAKER LANE
    PRINCETON,WV247402303
      PC MEDICAL SERVICES RENOVATION 10,000
    CHILDRENS HOSPITAL MEDICAL CENTER OF AKRON
    1 PERKINS SQ
    AKRON,OH443081063
      PC NORTH CANTON HEALTH CENTER 1,500,000
    CITY OF FULTON POLICE DEPARTMENT
    415 11TH AVENUE
    FULTON,IL61252
      GOV ESTABLISH A NEW K-9 PROGRAM 30,000
    CITY OF GARDONE VALTROMPIA
    25073 GARDONE VT
    GARDONE VALTROMPIA    
    IT
      GOV CITY OF GARDONE VAL TROMPIA - "OFFICINA LIBERTY" 18,600
    COMMUNE DE LABAROCHE
    298 LE CENTRE
    LABAROCHE   68910
    FR
      GOV KITCHEN RENOVATION - VILLAGE HALL 81,604
    COMMUNITY FDN OF SOUTHEAST KANSAS
    100 S BROADWAY SUITE 100
    PITTSBURG,KS667621448
      PC DOWNTOWN PARK IN FORT SCOTT 25,000
    COMUNE DI CONCESCIO
    PIAZZA PAOLO VI
    BRESCIA    
    IT
      GOV COMUNE DI CONCESIO - CEILING LIFT SYSTEMS 54,015
    CONNECTICUT CHILDREN'S MEDICAL CENTER FOUNDATION INC
    282 WASHINGTON STREET
    HARTFORD,CT06106
      PC INFUSION & DIALYSIS CENTER 60,000
    COVER HOME REPAIR INC
    158 S MAIN ST
    WHITE RIV JCT,VT050017069
      PC FUND BUILDING IMPROVEMENTS AT COVER'S MAIN OFFICE AND WAREHOUSE BUILDING 50,000
    CRAWFORD COUNTY CHAPTER OF THE AMERICAN RED CROSS
    110 E MARY STREET
    BUCYRUS,OH44820
      PC PURCHASE A NEW CARGO WORK VAN FOR DISASTER RELIEF ACTIVITIES 31,750
    CRISIS NURSERY OF THE OZARKS INC
    2750 W BENNETT
    SPRINGFIELD,MO658025138
      PC DATABASE & CAPITAL IMPROVEMENTS 50,000
    DENNISON RAILROAD DEPOT MUSEUM INC
    PO BOX 11 400 CENTER STREET
    DENNISON,OH446210011
      PC PULLMAN CAR RESTORATION PROJECT 25,000
    DOWNERS GROVE PARK DISTRICT
    2455 WARRENVILLE ROAD
    DOWNERS GROVE,IL60515
      GOV RESTORATION OF BLODGETT HOUSE 50,000
    EMERALD CHARTER SCHOOLS
    1014 HEISKELL AVENUE
    KNOXVILLE,TN379273304
      PC AUDITORIUM ROOF REPLACEMENT 80,000
    FAIRFIELD TOWNSHIP
    5311 JOHNSTOWN ROAD NE
    MINERAL CITY,OH44656
      GOV FIRE SAFETY EQUIPMENT UPGRADE 12,811
    FILIPESTII DE TIRG TOWNHALL
    NR 758 FILIPESTII DE TIRG TOWNHALL
    FILIPESTII DE TIRG    
    RO
      GOV PARK RENOVATION PROJECT 180,000
    FISHER HOUSE FOUNDATION INC
    12300 TWINBROOK PKWY STE 410
    ROCKVILLE,MD208521650
      PC FISHER HOUSE ILLINOIS -- CARPET REPLACEMENT 30,000
    GREATER CANTON CHAMBER OF COMMERCE FOUNDATION INC
    222 MARKET AVENUE NORTH
    CANTON,OH447021418
      PC MARKET SQUARE REDEVELOPMENT -- PLANNING AND DESIGN 100,000
    HABITAT FOR HUMANITY INDIA TRUST
    HOUSE NO 38 1ST FLOOR HANUMAN ROAD
    CONNAUGHT PLACE
    NEW DELHI   110001
    IN
      GOV CONSTRUCT 15 NEW HOUSES AND 100 HOUSEHOLD LATRINES IN BANGALORE 200,000
    HABITAT FOR HUMANITY INTERNATIONAL OF UNION COUNTY SC
    310 WEST MAIN STREET PO BOX 96
    UNION,SC29379
      PC BUILD A NEW HOUSE IN 2018 40,000
    HABITAT FOR HUMANITY OF GREATER CANTON INC
    1400 RAFF RD SW
    CANTON,OH44710
      PC HABITAT - ROOF REPAIR 170,000
    HAMMER & NAILS INC
    907 11TH ST NW
    CANTON,OH447033329
      PC RELOCATION OF HAMMER & NAILS 50,000
    HARRIS COUNTY EMERGENCY SERVICES DISTRICT NO 24
    20440 IMPERIAL VALLEY
    HOUSTON,TX77388
      GOV SUPPORT THE NEW FIRE STATION 11 PROJECT 90,000
    HARRIS COUNTY EMERGENCY SERVICES DISTRICT NO 24
    20440 IMPERIAL VALLEY
    HOUSTON,TX77388
      GOV NEW LADDER TRUCK 1,200,000
    HORIZONS OF TUSCARAWAS AND CARROLL COS INC
    220 WEST 4TH STREET
    DOVER,OH446222960
      PC PURCHASE TWO NEW VANS 17,609
    J R COLEMAN SENIOR OUTREACH SERVICES INC
    1731 GRACE AVENUE NE
    CANTON,OH44705
      PC JRC CAMPUS AT MEYERS LAKE 350,000
    JIM PATTISON CHILDREN'S HOSPITAL FOUNDATION
    345 3 AVE S 1
    SASKATOON,SASKATCHEWANS7K1M6
    CA
      PC JIM PATTISON CHILDREN'S HOSPITAL - EQUIPMENT FOR NICU 50,000
    LIMESTONE COLLEGE
    1115 COLLEGE DRIVE
    GAFFNEY,SC29340
      PC FINANCE LAB PROJECT 50,000
    LINCOLN COUNTY PUBLIC SCHOOLS
    PO BOX 400
    LINCOLNTON,NC28093
      GOV MIDDLE SCHOOL ADAPTIVE PLAYGROUND PROJECT FOR SPECIAL NEEDS STUDENTS 50,000
    LOS ANGELES CENTERS FOR ALCOHOL AND DRUG ABUSE
    11015 BLOOMFIELD AVE
    SANTA FE SPRINGS,CA906704601
      PC RESIDENCE RENOVATION - PREGNANT & PARENTING WOMEN FACILITY 60,000
    MALONE UNIVERSITY
    515 - 25TH STREET NW
    CANTON,OH447093897
      PC LEARNING COMMONS IN CATTELL LIBRARY 1,200,000
    MARGINENII DE JOS SECONDARY SCHOOL OF FILIPESTII DE TIRG TOWN
    FILIPESTII DE TIRG TOWN
    MARGINENII DE JOS VILLAGE    
    RO
      GOV MARGINENII SECONDARY SCHOOL - TECHNOLOGY UPGRADES 25,000
    MCKINLEY PRESIDENTIAL LIBRARY & MUSEUM
    800 MCKINLEY MONUMENT DR NW
    CANTON,OH447084800
      PC HARTER MANSION ARCHITECTURAL DOOR PRESERVATION PROJECT 10,000
    MERCY HEALTH FOUNDATION FORT SCOTT
    401 WOODLAND HILLS BLVD
    FORT SCOTT,KS667018797
      PC MERCY HEALTH FOUNDATION FORT SCOTT - NEW AMBULANCE 25,000
    MORRISON INSTITUTE OF TECHNOLOGY
    701 PORTLAND AVENUE
    MORRISON,IL61270
      PC NEW INNOVATION CENTER PROJECT 30,000
    NEW REACH INC
    153 EAST STREET
    NEW HAVEN,CT065115916
      PC COMPUTER RESOURCE LAB AT HOMELESS SHELTER 14,060
    NORTHAMPTON HOPE CENTRE AND HOPE ENTERPRISES OASIS HOUSE
    35-37 CAMPBELL STREET
    NORTHAMPTON   NN13DS
    UK
      PC HOPE CENTRE - DELIVERY VAN 30,000
    OHIO COUNTY & INDEPENDENT AGRICULTURAL SOCIETIES
    722 S FRANKLIN ST
    EATON,OH453209419
      PC FAIR GROUNDS ELECTRONIC MESSAGE BOARD 22,000
    OPEN CONNECTIONS INC
    1616 DELCHESTER RD
    NEWTOWN SQ,PA190732734
      PC MAKERSPACE FACILITY 37,000
    OPERA NORTH
    20 W PARK ST
    LEBANON,NH037661378
      PC RESTORATION/DEVELPMENT OF PERFORMING ARTS CENTER AT BLOW-ME-DOWN FARM 50,000
    OPTIMIST INTERNATIONAL FOUNDATION
    8086 OPTIMIST CLUB ROAD
    DENVER,NC28037
      PC UPFIT PROJECT FOR FACILITY IMPROVEMENTS 75,000
    OZARKS FOOD HARVEST INC
    PO BOX 5746
    SPRINGFIELD,MO658015746
      PC REMODEL VOLUNTEER CENTER 36,983
    PREBLE COUNTY ART ASSOCIATION INC
    601 HILLCREST DR
    EATON,OH453208559
      PC NEW ART CENTER RENOVATION PROJECT 520,000
    RANDOLPH COUNTY SCHOOLS
    2222-C SOUTH FAYETTEVILLE STREET
    ASHEBORO,NC27205
      GOV SOUTHWESTERN RANDOLPH HIGH SCHOOL AGRICULTURAL MECHANICS PROJECT 15,000
    RESIDENCE SAINT GILLES
    2 RUE DE SAINT GILLES
    COLMAR   68000
    FR
      GOV BUILDING EXPANSION TO RENOVATE AND INCREASE ACTIVITY SPACES AND THE DINING ROOM 188,100
    RIVER BEND COMMUNITY SCHOOL DISTRICT #2
    1110 3RD STREET
    FULTON,IL61252
      GOV INDUSTRIAL TECHNOLOGY EQUIPMENT UPGRADE 40,000
    RUTHERFORD COUNTY HABITAT FOR HUMANITY INC
    PO BOX 1534
    RUTHERFORDTON,NC28139
      PC SUPPORT THE CONSTRUCTION OF ONE NEW HABITAT HOME 42,500
    SAUK VALLEY COLLEGE FOUNDATION
    173 IL ROUTE 2
    DIXON,IL61021
      PC MACHING TECHNOLOGY CENTER EXPANSION PROJECT 50,000
    SECONDARY SCHOOL BRATASANCA VILLAGE
    MAIN STREET NO 81
    BRATASANCE VILLAGE FILIPE    
    RO
      GOV BRATASANCA SECONDARY SCHOOL - CLASSROOM MODERNIZATION 10,000
    SOWLE CENTRE
    95A BODEN ROAD
    BENONI SMALL FARMS   1509
    SF
      GOV SOWLE CENTRE - SKILLS DEVELOPMENT HUB 85,000
    STARK DEVELOPMENT BOARD INC
    400 3RD ST SE STE 310
    CANTON,OH447021100
      PC SDB CAMPAIGN 550,000
    TATA STEEL RURAL DEVELOPMENT SOCIETY
    3 E NORTHERN TOWN
    BISTUPUR   831001
    IN
      PC TATA STEEL RURAL DEVELOPMENT SOCIETY - FRESH WATER TO SCHOOLS 105,026
    TEAM NEO FOUNDATION
    1111 SUPERIOR AVENUE
    CLEVELAND,OH44141
      SO I HELP FUND THE RECS (REGIONAL ECONOMIC COMPETITIVENESS STRATEGY) 125,000
    THE HANOVER GARDEN CLUB
    PO BOX 726
    HANOVER,NH037550726
      PC PROJECT TO BUILD A NEW GREENHOUSE 75,000
    THE MOVING COMPANY DANCE CENTER
    76 RAILROAD STREET
    KEENE,NH03431
      PC PROJECT TO BUILD A NEW MOCO ARTS FACILITY 50,000
    THE OHIO FOUNDATION OF INDEPENDENT COLLEGES
    250 EAST BROAD STREET
    COLUMBUS,OH43215
      PC CREATE AND FUND THE TIMKEN FOUNDATION OF CANTON ENDOWED STEM SCHOLARSHIP WITH OFIC 250,000
    THE UNIVERSITY OF AKRON FOUNDATION
    302 BUCHTEL MALL
    AKRON,OH44325
      PC CYBERSECURITY SYSTEM TRAINING TESTBED PROJECT 200,000
    TIFFIN COMMUNITY - YMCA RECREATION CENTER INC
    1655 E SOUTHERN AVE
    BUCYRUS,OH448203345
      PC BUCYRUS YMCA CHILDCARE CENTER EXPANSION 100,000
    TOWN OF SOSNOWIEC (MUNICIPAL LIBRARY)
    KOSCIELNA STREET
    SOSNOWIEC   41-200
    PL
      GOV NEW WORKSTATION FOR THE VISUALLY IMPAIRED 23,793
    TRYON FINE ARTS CENTER INC
    34 MELROSE AVE
    TRYON,NC287823392
      PC TRYON FINE ARTS CENTER - RENOVATION/EXPANSION 30,000
    UNION COUNTY SCHOOLS
    PO BOX 907
    UNION,SC29379
      GOV UNION COUNTY CAREER TECH - MACHINE TOOL UPGRADES 30,000
    UNION COUNTY
    220 WEST MAIN STREET PO BOX 971
    UNION,SC29379
      GOV EQUIP PATROL CARS WITH PORTABLE LAPTOPS 80,000
    VETERANS COMMUNITY PROJECT
    8900 TROOST AVE
    KANSAS CITY,MO641313053
      PC VETERANS COMMUNTIY CENTER AT VETERANS VILLAGE 30,000
    WORKSHOPS FOR WARRIORS
    2970 MAIN STREET
    SAN DIEGO,CA92113
      PC SUPPORT THE PURCHASE OF LAND FOR A ADVANCED MANUFACTURING FACILITY 700,000
    WORLD VISION INDIA
    NO 16 VOC MAIN ROAD
    KODAMBAKKAM CHENNAI,TAMIL NADU  
    IN
      PC EXPAND CLASSROOMS AND ADD HEARING TEST FACILITY 120,000
    WUXI BINHU DISTRICT TAIHU SUB-DISTRICT VANKE COMMUNITY WORKSTATION
    NO 123 DATONG ROAD
    VANKE CITY GARDEN DISTRIC,JIANGSU  
    CH
      GOV SENIOR CENTER OF WUXI BINHU DISTRICT 70,953
    WUXIWUXI YUHONG VANKE PRIMARY SCHOOL
    NO 163 OF WUXI VANKE CITY GARDEN
    PHASE II
    WUXI,JIANGSU  
    CH
      GOV RUNNING TRACK UPGRADE PROJECT 150,274
    YANTAI NO 14 MIDDLE SCHOOL SHANDONG PROVINCE
    NO 86 FENGHUANGTAI ROAD
    ZHIFU DISTRICT YANTAI CIT,SHANGDONG  
    CH
      GOV RENOVATE AND EXPAND COMMUNITY SCHOOL FACILITIES 123,240
    YANTAI UNIVERSITY
    30 QINGQUAN ROAD
    LAISHAN DISTRICT YANTAI,SHANGDONG  
    CH
      GOV YANTAI UNIVERSITY - MENTAL HEALTH IMPROVEMENT PLAN 126,760
    YOUNG MENS CHRISTIAN ASSOCIATION INC-RANDOLP-ASHEBORO
    343 NC HIGHWAY 42 N PO BOX 1152
    ASHEBORO,NC272037919
      PC RANDOLPH ASHEBORO YMCA - ZOO CITY SPORTSPLEX 105,000
    YOUTH EMPOWERMENT INC
    PO BOX 252
    SPINDALE,NC28160
      PC BUILDING RENOVATION & KITCHEN UPGRADE 17,860
    Total .................................bullet 3a 13,483,594
    bApproved for future payment
    AULTMAN HEALTH FOUNDATION
    2600 SIXTH ST SW
    CANTON,OH44710
      PC AULTMAN CANCER CENTER 1,500,000
    CLEVELAND CLINIC FOUNDATION
    9500 EUCLID AVENUE
    CLEVELAND,OH44195
      PC COLE EYE INSTITUTE EXPANSION PROJECT 7,000,000
    Total .................................bullet 3b 8,500,000
    Form 990-PF (2019)
    Form 990-PF (2019)
    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 ...........
        14 263,037  
    4 Dividends and interest from securities....     14 6,491,308  
    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 10,000  
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 -734,030  
    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 6,030,315 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    6,030,315
    (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 (2019)
    Form 990-PF (2019)
    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) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    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 (2019)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2017 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 15,750 0   15,750

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

    TY 2017 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 14,551 150DB 15.000000000000 0 0    
    BUILDING IMPROVEMENTS 2001-01-15 65,506 28,072 SL 39.000000000000 1,680 0    
    LEASEHOLD IMPROVEMENTS 2001-10-01 16,444 16,444 150DB 15.000000000000 0 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    
    LEASEHOLD IMPROVEMENTS 2018-08-01 3,100   150DB 15.000000000000 39 0    

    TY 2017 InvestmentsCorpBondsSchedule
    Name:
    TIMKEN FOUNDATION OF CANTON
    EIN:
    34-6520254
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ASHLAND INC (COUPON BOND), 0.0475 39,624 40,350
    BALL CORP 290,259 283,938
    BLUE CUBE SPINCO INC. 250,000 282,500
    BLUE CUBE SPINCO INC. 250,000 287,500
    CAMPBELL SOUP CO., 0.08875 293,040 335,277
    CB CENTURY COMM ESCROW, 0.08875 1 8,165
    CBS OUT AMER CAP LLC 82,256 80,600
    CBS OUT AMER CAP LLC 335,048 328,250
    CF INDUSTRIES INC., 0.07125 627,249 651,990
    COLUMBIA/HCA HEALTHCARE, 0.0719 260,080 268,125
    COMMUNITY HEALTH SYSTEMS 230,895 140,000
    CONTINENTAL RESOURCES INC., 0.049 73,438 123,750
    COVANTA HOLDINGS CORP , 0.05875 274,563 280,500
    COVANTA HOLDINGS CORP , 0.06375 152,600 153,375
    CROWN CORK & SEAL CO, 0.07375 484,981 546,090
    DAVITA INC., 0.05125 462,889 450,855
    DAVITA INC., 0.0575 225,000 229,219
    DONNELLEY R R & SONS, 0.08875 244,195 270,000
    ENDO FINANCE CO , 0.0725 95,000 92,625
    ENDO/FIN/ENDO LTD/FINC PRIVATE 15,000 13,313
    FRESENIUS MED CARE II, 0.05875 30,000 31,650
    FRESENIUS MED CARE US, 0.0575 59,624 63,593
    GRAPHIC PACKAGE INTL, .04875 101,492 100,625
    HALLIBURTON CO., 0.0875 259,203 301,722
    HCA HOLDINGS INC., 0.0625 100,000 104,375
    HCA INC., 0.05875 200,000 208,000
    HEALTHSOUTH CORP, 0.05125 50,000 50,000
    HEALTHSOUTH CORP, 0.0575 389,405 382,850
    HEINZ HJ CO SERIES 144A 495,000 506,756
    IRON MOUNTAIN INC., 0.0575 75,000 74,063
    LAMAR MEDIA CORP, 0.0575 310,723 310,500
    LIFEPOINT HOSPITAL INC., 0.055 150,912 152,438
    MOOG INC 403,318 404,500
    NEWFIELD EXPLORATION COMPANY 20,063 25,906
    NORFOLK SOUTHERN CORP, 0.090 108,300 121,856
    OASIS PETROLEUM INC., 0.06875 110,000 112,475
    OMNICARE INC., 0.0775 10,000 10,075
    OWNES-BROCKWAY GLASS PRIVATE 103,683 102,750
    OWNES-BROCKWAY GLASS PRIVATE 207,290 207,900
    OWNES-BROCKWAY GLASS PRIVATE 293,084 283,250
    SEALED AIR CORP PRIVATE 585,488 596,750
    SM ENERGY CO. SERIES 26,200 39,100
    SM ENERGY CO. SERIES 62,438 74,625
    TECK RESOURCES LTD, 0.06125 343,251 485,805
    TORCHMARK CORP NOTE, 0.07875 100,434 115,804
    TRANSDIGM INC., 0.065 20,000 20,450
    UNITED TECHNOLOGIES CORP, 0.08875 288,719 318,597
    VRX ESCROW CORP PRIVATE 421,875 475,000
    WHITING PETROLEUM CORP., 0.0625 18,000 25,875
    GLAXOSMITHKLINE CAP INC GTD NOTE .06375 97,324 96,395
    CISCO SYS INC SR NOTE .055 102,759 101,359
    DUKE ENERGY CAROLINAS LLC .0425 97,647 95,150
    CIGNA CORP SR NOTE .05375 95,870 88,420
    SIMON PPTY GRP LP NOTE .0475 100,654 99,283
    TARGET CORP NOTE .04000 101,768 100,893
    BANK AMERICA CORP MED TERM NOTE .05000 98,164 95,875
    GENL ELECTRIC CO NOTE 0.04500 91,521 80,174
    BURLINGTON NTHN SANTA FE LLC DEBENTURE .049 100,501 97,456
    WALT DISNEY CO MED TERM NOTE .04125 101,142 99,300
    MORGAN STANLEY SR NOTE .043 104,592 101,160
    UNITED TECHS CORP NOTE .04150 101,152 92,988
    QUALCOMM INC NOTE .048 98,669 96,223
    JPMORGAN CHASE SUB NOTE .0495 99,374 99,622
    CVS HEALTH CORP SR NOTE .05125 99,124 92,524
    COMCAST CORP NEW NOTE .046 102,914 97,920
    GOLDMAN SACHS GROUP INC .0475 99,719 96,633
    HALLIBURTON CO .0500 95,151 96,116
    ANHEUSER BUSCH .049 102,188 96,075
    HOME DEPOT INC SR NOTE .0425 88,432 86,813
    LOCKHEED MARTIN CORP NOTE .047 96,092 95,945
    CITIGROUP INC SUB NOTE .0475 100,039 97,543
    WHIRLPOOL CORP SR NOTE .045 100,430 87,570
    VERIZON COMMNS INC NOTE 0.04862 97,039 99,752
    UNITEDHEALTH GRP INC .042 100,627 99,054
    JOHNSON CONTROLS INTL .045 99,088 95,917
    OCCIDENTAL PETE CORP .041 96,541 96,906
    LYONDELLBASELL .04625 93,869 89,872
    FREEPORT-MCMORAN .06875 78,284 79,969
    GRAPHIC PACKAGING INTL .04125 50,035 48,500
    LIFEPOINT HEALTH .05875 206,000 208,750
    LIFEPOINT HEALTH .05375 226,600 234,281
    NRG ENERGY INC 0.0625 50,925 51,563
    EP ENER/EVEREST ACQ FIN PRIVATE .09375 249,274 193,875

    TY 2017 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 1,457 1,482
    10025 SHS EATON VANCE SHORT DURATION 161,043 129,423
    1100 SHS ABBOTT LABORATORIES 27,470 80,696
    1100 SHS ABBVIE INC 29,789 104,038
    11015 SHS ALLIAZGI NFJ DIVIDEND INTEREST 658,749 675,567
    237822.996 SHS PIMCO INCOME CL A 2,928,391 2,827,715
    2,353,494 SHS TIMKENSTEEL CORP 11,601,380 34,996,456
    2100 SHS BRISTOL MYERS SQUIBB 61,663 130,368
    2460 SHS BLACKSTONE MORTGAGE 70,807 82,435
    25 TELESITES S A B DE CV 19 20
    2880 SHS ENSCO PLC CL A 151,265 24,307
    3450 SHS TRANSOCEAN LIMITED 151,138 48,128
    364,940.261 SHS PIMCO ALL ASSET 112,640 100,672
    4,597,944 SHS THE TIMKEN COMPANY 28,184,311 229,207,508
    4000 SHS MICROSOFT CORP 104,146 457,480
    277,209 SHS TIMKEN COMPANY 1,406,808 13,818,869
    4600 SHS INTEL CORP 100,108 217,534
    50 SHS AETNA, INC 3,967 10,143
    5300 SHS JP MORGAN CHASE & CO 191,354 145,538
    580 SHS ROCKWELL AUTOMATION 414 108,762
    7725 SHS ARES CAPITAL CORP 139,393 132,793
    7962 SHS GOLUB CAPITAL BDC, INC. 138,754 149,288
    8180 SHS STARWOOD PROPERTY TRUST 200,018 176,034
    900 SHS NESTLE S A 55,215 74,880
    9925 SHS FRANKLIN TEMPLETON LTD 136,078 101,037
    1,347 SHS ALPHA NAT RES HLDGS INC 1,346 13,337
    1,347 SHS ANR INC. 1,346 50,513
    371 SHS ARCH COAL INC 2 2
    171 SHS ARCH COAL INC 358,885 15,287
    4,829 SHS BLUE RIDGE MTN RES INC 196,692 24,145
    96 SHS CONTURA ENERGY INC 95 7,608
    156 SHS CONTURA ENERGY INC WARRANTS 156 156
    6,309 SHS PEABODY ENERGY CORP 403,307 224,853
    64,505 SHS ACC CLAIMS HLDGS LLC 1 1
    122,141 SHS ADELPHIA CONTINGENT VALUE 68,399 12
    93,085 SHS ADELPHIA CONTINGENT VALUE 7,973 9
    2801 SHS MCDERMOTT INTERNATIONAL INC 201,845 51,622

    TY 2017 InvestmentsGovtObligationsSch
    Name:
    TIMKEN FOUNDATION OF CANTON
    EIN:
    34-6520254
    US Government Securities - End of Year Book Value:

    0
    US Government Securities - End of Year Fair Market Value:

    0
    State & Local Government Securities - End of Year Book Value:


    197,677
    State & Local Government Securities - End of Year Fair Market Value:


    194,667


    TY 2017 InvestmentsOtherSchedule2
    Name:
    TIMKEN FOUNDATION OF CANTON
    EIN:
    34-6520254
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ANTIQUES AT COST 6,700 6,700

    TY 2017 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 29,752 35,754  
    LEASEHOLD IMPROVEMENTS 16,444 16,444 0  
    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  
    LEASEHOLD IMPROVEMENTS 3,100 39 3,061  


    TY 2017 LegalFeesSchedule
    Name:
    TIMKEN FOUNDATION OF CANTON
    EIN:
    34-6520254
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANT ADMINISTRATION MATTERS 48,855 0   48,855


    TY 2017 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   9 9


    TY 2017 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 2,000 0   2,000
    COMPUTER EXPENSES 15,904 0   15,904
    INSURANCE 53,729 0   53,729
    OFFICE EXPENSES 8,595 0   8,595
    POSTAGE AND SHIPPING 145 0   145
    SAFE DEPOSIT BOX 96 0   96
    SERVICE & MAINT 1,701 0   1,701
    STATE FILING FEE 400 0   400
    TELEPHONE 8,321 0   8,321


    TY 2017 OtherIncomeSchedule2
    Name:
    TIMKEN FOUNDATION OF CANTON
    EIN:
    34-6520254
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    EP ENERGY EXCHANGE OF DEBT 10,000 10,000 10,000


    TY 2017 OtherIncreasesSchedule
    Name:
    TIMKEN FOUNDATION OF CANTON
    EIN:
    34-6520254
    Description Amount
    FMV OF STOCK DONATIONS OVER BOOK VALUE 7,346,175


    TY 2017 OtherLiabilitiesSchedule
    Name:
    TIMKEN FOUNDATION OF CANTON
    EIN:
    34-6520254
    Description Beginning of Year - Book Value End of Year - Book Value
    EXCISE TAX PAYABLE 19,482 0


    TY 2017 OtherProfessionalFeesSchedule
    Name:
    TIMKEN FOUNDATION OF CANTON
    EIN:
    34-6520254
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEE 89,611 89,611   0
    EXECUTIVE SEARCH FEE 81,659 0   81,659


    TY 2017 TaxesSchedule
    Name:
    TIMKEN FOUNDATION OF CANTON
    EIN:
    34-6520254
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 129,355 0   0
    FOREIGN WITHHOLDING TAX 761 761   0
    PAYROLL TAXES 23,616 4,711   0