TIMKEN FOUNDATION OF CANTON: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TIMKEN FOUNDATION OF CANTON (EIN 34-6520254)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-02-14
- IRS object ID
- 202430459349100823
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-02-14T13:22:51-06:00 | ReturnTs |
| Tax Period End | 2023-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4334 MUNSON STREET SUITE 200 | AddressLine1Txt |
| City | CANTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44718 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346520254 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TIMKEN FOUNDATION OF CANTON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TIMK | BusinessNameControlTxt |
| Phone | 3304521144 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 MARKET AVENUE N 210 | AddressLine1Txt |
| City | CANTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44702 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK A SCHEFFLER | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 3304521144 | PhoneNum |
| Signature | 2024-02-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARK | PersonFirstNm |
| Person Last | SCHEFFLER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER COLEMAN | PreparerPersonNm |
| PTIN | P00743188 | PTIN |
| Phone | 3304972000 | PhoneNum |
| Preparation | 2024-02-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $358,457,867 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,598,498 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,598,498 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,357,820 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,357,820 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $75,617,135 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $134,789,238 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $75,617,135 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $225,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $82,798,453 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $82,573,453 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $350,085 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $35,009 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $315,077 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $90,852 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $14,836 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $76,016 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $9,374 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,875 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,499 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $62,665 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $62,665 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,645 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $19,645 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $178,688 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $178,688 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $27,767 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $27,767 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,170,230 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,609 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,683 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $30,578 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $30,578 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $69,482 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $69,482 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $201,150 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $201,150 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,214,199 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $236,017 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $809,879 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,426,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,426,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,640,599 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $236,017 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,236,279 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $65,157,854 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $82,337,436 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,143,194 | CashBOYAmt |
| Cash EOY | $6,091,833 | CashEOYAmt |
| Cash EOYFMV | $6,091,833 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,186,444 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $429,811 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $429,811 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $10,763 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $26,326,490 | CorporateStockBOYAmt |
| Corporate Stock EOY | $145,884,952 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $350,584,624 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,035,202 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,006,700 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,006,700 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $180,340 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $140,366 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $31,042 | LandBOYAmt |
| Land EOY | $39,974 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $218,413 | OtherAssetsBOYAmt |
| Other Assets EOY | $344,899 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $344,899 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $32,951,548 | TotalAssetsBOYAmt |
| Total Assets EOY | $153,798,169 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $358,457,867 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,792 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $6,157 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $52,460 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,792 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $58,617 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $127,751,496 | CapitalStockBOYAmt |
| Capital Stock EOY | $127,751,496 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$94,803,740 | RetainedEarningBOYAmt |
| Retained Earning EOY | $25,988,056 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,947,756 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $153,739,552 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,951,548 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $153,798,169 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,947,756 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $65,157,854 | ExcessRevenueOverExpensesAmt |
| Other Increases | $55,633,942 | OtherIncreasesAmt |
| Subtotal | $153,739,552 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $153,739,552 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $134,789,238 | GrossSalesPriceAmt |
| Cost Or Other Basis | $59,172,103 | CostOrOtherBasisAmt |
| Gain Or Loss | $75,617,135 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $75,617,135 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $75,617,135 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,144,490 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,144,490 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,144,490 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,092,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,092,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $51,990 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MARK A SCHEFFLER | IndividualWithBooksNm |
| Phone | 3304521144 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 MARKET AVENUE N | AddressLine1Txt |
| City | CANTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WARD J TIMKEN | ||||||||
| 200 MARKET AVENUE N | CANTON | OH | 44702 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| WARD J TIMKEN JR | ||||||||
| 200 MARKET AVENUE N | CANTON | OH | 44702 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| WR TIMKEN JR | ||||||||
| 200 MARKET AVENUE N | CANTON | OH | 44702 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JOY A TIMKEN | ||||||||
| 200 MARKET AVENUE N | CANTON | OH | 44702 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ROBERT R TIMKEN | ||||||||
| 200 MARKET AVENUE N | CANTON | OH | 44702 | PRESIDENT/TRUSTEE | 25.00 | $115,896 | $21,799 | $0 |
| HH KURT TIMKEN | ||||||||
| 200 MARKET AVENUE N | CANTON | OH | 44702 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARK A SCHEFFLER | ||||||||
| 200 MARKET AVENUE N | CANTON | OH | 44702 | EXECUTIVE DIRECTOR | 40.00 | $234,189 | $32,570 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROSE A COLTON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 MARKET AVENUE N | AddressLine1Txt |
| City | CANTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | OPERATIONS & GRANT C | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $57,508 | CompensationAmt |
| Employee Benefits | $9,768 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $372,230,020 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,741,046 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,218,413 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $381,189,479 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $381,189,479 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,717,842 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $375,471,637 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,773,582 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,773,582 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,144,490 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,144,490 | TotalTaxAmt |
| Distributable Before Adj | $17,629,092 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $225,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $17,854,092 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $17,854,092 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,236,279 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $16,236,279 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,854,092 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $14,721,957 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,236,279 | QualifyingDistributionsAmt |
| Applied To Year1 | $14,721,957 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,514,322 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $16,339,770 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WARD J TIMKEN | ContributingManagerNm |
| Contributing Manager | WARD J TIMKEN JR | ContributingManagerNm |
| Contributing Manager | WR TIMKEN JR | ContributingManagerNm |
| Contributing Manager | JOY A TIMKEN | ContributingManagerNm |
| Contributing Manager | ROBERT R TIMKEN | ContributingManagerNm |
| Contributing Manager | HH KURT TIMKEN | ContributingManagerNm |
| Shareholder Manager | WARD J TIMKEN | ShareholderManagerNm |
| Shareholder Manager | WARD J TIMKEN JR | ShareholderManagerNm |
| Shareholder Manager | WR TIMKEN JR | ShareholderManagerNm |
| Shareholder Manager | JOY A TIMKEN | ShareholderManagerNm |
| Shareholder Manager | ROBERT R TIMKEN | ShareholderManagerNm |
| Shareholder Manager | HH KURT TIMKEN | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ROBERT R TIMKEN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 MARKET AVENUE N SUITE 210 | AddressLine1Txt |
| City | CANTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3304521144 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORM OF APPLICATION IS REQUIRED. INFORMATION SUBMITTED MUST INCLUDE VERIFICATION OF THE APPLICANT'S STATUS UNDER IRC SECTION 501(C)(3) | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE ARE NO SUBMISSION DEADLINES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | 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). | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (99 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Address Line2RecipientForeignAddress/AddressLine2Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACRES OF ADVENTURE INC | ||||||||||||
| 1606 OH-103 | SYCAMORE | OH | 44882 | PC | DISCOVERY CENTER | $25,000 | ||||||
| ADVOCATE CHARITABLE FOUNDATION | ||||||||||||
| 3075 HIGHLAND PARKWAY SUITE 600 | DOWNERS GROVE | IL | 60515 | PC | BODY PRO-LOK SYSTEMS: PATIENT IMMOBILIZATION FOR CANCER RADIATION TREATMENT | $40,000 | ||||||
| AMERICAN NATIONAL RED CROSS | ||||||||||||
| 3747 EUCLID AVENUE | CLEVELAND | OH | 44115 | PC | PURCHASING THREE (3) COMMUNITY EMERGENCY VEHICLES | $30,000 | ||||||
| ASSOCIAZIONE AMICI DEI POMPIERI DI VIMERCATE ONLUS | ||||||||||||
| PC | T-SHAPED MODULE : CAR ACCIDENT MODULE | $53,874 | VIA BRIANZA 8 | VIMERCATE | IT | |||||||
| BANGALORE KIDNEY FOUNDATION | ||||||||||||
| PC | FUNDING FOR 6 NEW HAEMODIALYSIS MACHINES TO MEET INCREASING NEED FOR DIALYSIS UNDER THE TIMKEN BLOCK IN BKF. THE TIMKEN BLOCK HAS BEEN FUNDED BY TIMKEN INDIA | $75,000 | RMH DIALYSIS CENTER 1ST CROSS | BANGALORE | IN | SHANKARAPURAM | KARNATAKA | 560004 | ||||
| BARCANESTI TOWN HALL | ||||||||||||
| PC | RECREATIONAL PARK | $139,834 | 108 CRINILOR STREET | BARCANESTI VILLAGE PRAHOV | RO | BARCANESTI COMMUN | ||||||
| BAYERISCHES ROTES KREUZ - KREISVERBAND BAYREUTH | ||||||||||||
| PC | PURCHASE OF DJI M30T (DRONE) | $17,000 | HINDENBURGSTR 10 | BAYREUTH | GM | 95445 | ||||||
| BELTON TENNIS ASSOCIATION INC | ||||||||||||
| 106 BROWN AVE | BELTON | SC | 29627 | PC | BELTON TENNIS CENTER CAPITAL IMPROVEMENT CAMPAIGN | $25,000 | ||||||
| BI QUAN CULTURE PROMOTION ASSOCIATION OF XIANGTAN CITY | ||||||||||||
| PC | XIANGTAN PAGODA REPAIR AND RENOVATION PROJECT | $80,000 | INSIDE THE EAST GATE OF MUYU LAKE | XIANGTAN CITY | CH | PARK | HUNAM PROVINCE | |||||
| BOARD OF COUNTY COMMISSIIONERS OF STARK COUNTY OHIO | ||||||||||||
| 110 CENTRAL PLAZA S | CANTON | OH | 44702 | GOV | DONATION OF A MCKINLEY STATUE TO COUNTY FOR PUBLIC DISPLAY | $28,000 | ||||||
| BO'S PLACE | ||||||||||||
| 1655 EAST SOUTHERN AVE | HOUSTON | TX | 77054 | PC | REPLACEMENT OF COMPOSITION SHINGLE ROOF FOR BOS PLACE FACILITY | $25,000 | ||||||
| C4 SERVICES INC | ||||||||||||
| 109 S CHURCH ST | UNION | SC | 29379 | PC | EXPANSION AND RENOVATION OF THE C4 OFFICE IN UNION, SC | $75,000 | ||||||
| CANTON CENTRAL CATHOLIC HIGH SCHOOL EDUCATION FOUNDATION | ||||||||||||
| 4824 TUSCARAWAS ST W | CANTON | OH | 447085118 | PC | CCHS AND ST. THOMAS AQUINAS LEARNING COMMONS | $50,000 | ||||||
| CANTON FOR ALL PEOPLE | ||||||||||||
| 120 CLEVELAND AVE SW | CANTON | OH | 44702 | PC | SOUTHEAST COMMUNITY WELLNESS CENTER | $250,000 | ||||||
| CANTON PALACE THEATER ASSOCIATION | ||||||||||||
| 605 MARKET AVE N | CANTON | OH | 44702 | PC | 100TH ANNIVERSARY CAPITAL PROJECT | $1,500,000 | ||||||
| CANTON POLICE DEPARTMENT | ||||||||||||
| 221 3RD STREET SW | CANTON | OH | 44702 | GOV | CANTON CITY POLICE DEPARTMENT | $85,000 | ||||||
| CARITASVERBAND BAYREUTH FR DIE STADT UND DEN LANDKREIS BAYREUTH EV | ||||||||||||
| PC | VEHICLE FOR TRANSPORTING SENIORS TO DOCTORS (WELFARE STATION PEGNITZ) | $23,000 | BURGERREUTHER STR 9 | BAYREUTH | GM | 95444 | ||||||
| CARMEN SYLVA HIGH SCHOOL | ||||||||||||
| PC | PERCUSSION SECTION EQUIPMENT | $48,477 | 44 BOBALNA STREET | POLIESTI | RO | 905360 | ||||||
| CHAPMAN CULTURAL CENTER INC | ||||||||||||
| 200 E ST JOHN STREET | SPARTANBURG | SC | 29306 | PC | CAMPUS SAFETY, LIGHTING, AND SIGNAGE IMPROVEMENTS | $39,700 | ||||||
| CHESHIRE MEDICAL CENTER | ||||||||||||
| 580 COURT STREET | KEENE | NH | 03431 | PC | 3D MAMMOGRAPHY | $80,000 | ||||||
| CHILD RIGHTS AND YOU | ||||||||||||
| PC | #BEGINRIGHT ENHANCING THE EFFECTIVENESS OF ICDS CENTERS THROUGH INFRASTRUCTURE STRENGTHENING IN URBAN SLUMS IN JAMSHEDPUR, JHARKHAND | $64,864 | 189 A ANAND ESTATE | SANE GURUJI MARG | IN | MUMBAI | ||||||
| CHRISTIAN MINISTRY OF LINCOLN COUNTY INC | ||||||||||||
| 207 S POPLAR STREET | LINCOLNTON | NC | 28093 | PC | CHRISTIAN MINISTRY BOX TRUCK PURCHASE | $50,000 | ||||||
| CITY OF FORT SCOTT FIRE DEPARTMENT | ||||||||||||
| 1604 S NATIONAL AVE | FORT SCOTT | KS | 66701 | GOV | FORT SCOTT FIRE DEPARTMENT UTILITY TERRAIN VEHICLE (UTV) | $21,500 | ||||||
| CITY OF FORT SCOTT | ||||||||||||
| 16064 S NATIONAL AVE | FORT SCOTT | KS | 66701 | GOV | FORT SCOTT AUTOMATED EXTERNAL DEFIBRILLATOR | $13,500 | ||||||
| CLEVELAND CLINIC FOUNDATION | ||||||||||||
| 9500 EUCLID AVENUE | CLEVELAND | OH | 44195 | PC | FOR SUPPORT OF THEM AMD RESEARCH INITIATIVE | $1,475,221 | ||||||
| CLEVELAND MUSEUM OF NATURAL HISTORY | ||||||||||||
| 1 WADE OVAL DRIVE UNIVERSITY CIRCLE | CLEVELAND | OH | 441061767 | PC | CAPITAL CAMPAIGN - NEW WING PHASE 2 | $295,044 | ||||||
| COMMQUEST SERVICES INC | ||||||||||||
| 625 CLEVELAND AVE NW | CANTON | OH | 44702 | PC | CREATING AN ENVIRONMENT THAT ENABLES CLIENT-CARE AND FINANCIAL SUSTAINABILITY | $2,000,000 | ||||||
| COMMUNITY GALLERY INC | ||||||||||||
| 11 BANK STREET | LEBANON | NH | 03766 | PC | FROM SEED TO BLOOM AVA GALLERY AND ART CENTERS 50TH ANNIVERSARY CAMPAIGN | $74,325 | ||||||
| COMUNE DI VALMADRERA | ||||||||||||
| GOV | NEW BEDS FOR RESIDENTS OF THE NURSING HOME "OPERA PIA MAGISTRIS" | $75,000 | VIA ROMA 31 | VALMADRERA | IT | 23868 | ||||||
| CONCORD UNIVERSITY | ||||||||||||
| 1000 VERMILLION STREET | ATHENS | WV | 24712 | GOV | NURSING PROGRAM MOBILE WORKSTATIONS | $60,000 | ||||||
| COUNTY OF CHESHIRE | ||||||||||||
| 12 COURT ST | KEENE | NH | 03431 | GOV | MONADNOCK SEARCH AND RESCUE COMMUNICATIONS EQUIPMENT | $20,000 | ||||||
| DANDRIDGE AREA SENIOR CITIZENS INC | ||||||||||||
| 917 ELLIOTT FERRY RD | DANDRIDGE | TN | 37725 | PC | NEW FLOORING | $13,872 | ||||||
| DOVER-NEW PHILADELPHIA KIWANIS | ||||||||||||
| PO BOX 103 | CIRCLEVILLE | OH | 43113 | PC | YMCA PLAYGROUND | $35,000 | ||||||
| DREW LEWIS FOUNDATION INC | ||||||||||||
| 1126 N BROADWAY AVE | SPRINGFIELD | MO | 65802 | PC | THE FAIRBANKS --BASEMENT AND AIR CONDITIONING IMPROVEMENTS | $50,000 | ||||||
| EBENEZER FIRE DEPARTMENT | ||||||||||||
| 1416 DUE WEST HWY | ANDERSON | SC | 29621 | PC | EBENEZER FIRE DEPARTMENT SUBSTATION | $65,000 | ||||||
| EDGE FOR TOMORROW | ||||||||||||
| 503 DUNCAN ROAD | WILMINGTON | DE | 19809 | PC | FURNITURE AND TECHNOLOGY EQUIPMENT UPGRADE AND REPLACEMENT | $50,000 | ||||||
| ESPACE METIERS BOIS PATRIMOINE | ||||||||||||
| PC | EXPANSION OF THE "MUSE DES MTIERS DU BOIS ET DU PATRIMOINE". | $100,000 | 395 A LA PLACE | LABAROCHE | FR | 68910 | ||||||
| FOUNDATION FOR THE CAROLINAS | ||||||||||||
| 220 N TRYON STREET | CHARLOTTE | NC | 28202 | PC | CHEROKEE COUNTY COMMUNITY FOUNDATION | $250,000 | ||||||
| FRIENDS OF THE WISSAHICKON | ||||||||||||
| 40 W EVERGREEN AVE STE 108 | PHILADELPHIA | PA | 19118 | PC | VALLEY GREEN RUN RESTORATION AND PEDESTRIAN BRIDGE | $75,000 | ||||||
| GASTON SKILLS INCORPORATED | ||||||||||||
| 1636 SALAM CHURCH RD | LINCOLNTON | NC | 28092 | PC | BATHROOM RENOVATIONS AND OTHER SAFETY IMPROVEMENTS | $22,500 | ||||||
| GAYLORD HOSPITAL INC | ||||||||||||
| 50 GAYLORD FARM RAOD | WALLINGFORD | CT | 06492 | PC | HEALING AND THERAPEUTIC GARDEN FOR PATIENTS RECOVERING FROM A LIFE-ALTERING HEALTH EMERGENCY | $30,000 | ||||||
| HABITAT FOR HUMANITY EAST CENTRAL OHIO INC | ||||||||||||
| 1400 RAFF ROAD SW | CANTON | OH | 447102320 | PC | MORTGAGE PAYOFF | $600,000 | ||||||
| HABITAT FOR HUMANITY INDIA TRUST | ||||||||||||
| PC | HOUSING SUPPORT FOR IRULA FAMILIES LIVING IN CHENGALPETTU DISTRICT, TAMIL NADU | $160,000 | 3RD FLOOR AFL HOUSE LOK BHARTI | NEW DELHI | IN | COMPLEX | MUMBAI | 400059 | ||||
| HOSPICE OF MICHIGAN INC | ||||||||||||
| 2366 OAK VALLEY DR | ANN ARBOR | MI | 48103 | PC | NORTHSTAR INSTITUTE SIMULATION & SKILLS LAB | $49,000 | ||||||
| INTEGRATED RURAL DEVELOPMENT TRUST | ||||||||||||
| PC | PRIMARY RURAL HEALTHCARE DIAGNOSTIC CENTER TO SERVE THE NEEDY POOR PATIENTS IN HEALTH RELATED PROBLEMS | $135,000 | SIRSIT BHAVAN TIRUMALVADI | TAMIL NADU | IN | PAUPPARAPATTI- DH | ||||||
| ISOTHERMAL COMMUNITY COLLEGE | ||||||||||||
| 286 ICC LOOP ROAD | SPINDALE | NC | 28092 | PC | RENOVATION OF CONSTRUCTION TRADES CENTER AT ISOTHERMAL COMMUNITY COLLEGE | $50,000 | ||||||
| KEENE DOG PARK | ||||||||||||
| 201 JEB SEAGLE DR | LINCOLNTON | NC | 28092 | PC | KEENE DOG PARK | $50,000 | ||||||
| LINCOLN COUNTY PUBLIC SCHOOLS | ||||||||||||
| 2737 LEE LAWING ROAD | LINCOLNTON | NC | 28092 | GOV | ARC REPAIRS AND DISC GOLF PROJECT | $65,000 | ||||||
| LINCOLN COUNTY SHERIFFS OFFICE | ||||||||||||
| 700 JOHN HOWELL MEMORIAL BLVD | LINCOLNTON | NC | 28092 | PC | NEW NARCOTICS K9 PROGRAM | $41,278 | ||||||
| LOUISVILLE PUBLIC LIBRARY | ||||||||||||
| 700 LINCOLN AVE | LOUISVILLE | OH | 44641 | PC | LOUISVILLE LIBRARY AT METZGER PARK | $90,000 | ||||||
| LYDIAS PLACE WOMENS AND FAMILY SHELTER OF RANDOLPH | ||||||||||||
| 114 FRANCIS STREET | ASHEBORO | NC | 27203 | PC | INCREASE SHELTER CAPACITY FROM 12 BEDS TO 44 BEDS IN 2023 | $55,000 | ||||||
| MCKINLEY PRESIDENTIAL LIBRARY & MUSEUM | ||||||||||||
| 800 MCKINLEY MONUMENT DR NW | CANTON | OH | 44708 | PC | MCKINLEY MUSEUM ROOF PROJECT | $115,000 | ||||||
| MEDINA COUNTY EMA | ||||||||||||
| 5834 HEATHER HEDGE DRIVE | CHIPPEWA LAKE | OH | 44215 | PC | ALL-HAZARD OPERATIONS CENTER FACILITY | $40,000 | ||||||
| MIHAI VITEAZUL NATIONAL COLLEGE | ||||||||||||
| GOV | STEAM IN MVNC | $90,072 | BULEVARDUL PACHE PROTOPOPESCU 62 | BUCURESTI | RO | 21414 | ||||||
| MIRACLE HILL MINISTRIES INC | ||||||||||||
| 227 HENDERSON STREET | GREENVILLE | SC | 29607 | PC | WOMEN'S TRANSITIONAL HOUSING | $60,000 | ||||||
| MOUNT VERNON ROSENWALD SCHOOL PROJECT | ||||||||||||
| 454 MT VERNON CHURCH RD | IRON STATION | NC | 28080 | PC | MOUNT VERNON ROSENWALD SCHOOL RESTORATION | $75,000 | ||||||
| MUNICIPALITY OF VIMERCATE | ||||||||||||
| GOV | ROOF ADDITION TO MULTIPURPOSE SPORTS FIELD | $94,400 | PIAZZA UNITA D ITALIA 1 | VIMERCATE | IT | |||||||
| MUNICIPALITY POTTENSTEIN | ||||||||||||
| GOV | RESTRUCTURATION/REDESIGN OF THE SCHOOLYARD AND PRE-SCHOOL OUTSIDE | $160,000 | STADT POTTENSTEIN FORCHHEIMER | POTTENSTEIN | GM | STRABE1 | ||||||
| MUSE KNOXVILLE | ||||||||||||
| 516 N BEAMAN STREET | KNOXVILLE | TN | 37914 | PC | TECH PLAY | $50,000 | ||||||
| PACIFIC BATTLESHIP CENTER DBA NATIONAL MUSEUM OF THE SURFACE NAVY | ||||||||||||
| 250 S HARBOR BLVD | SAN PEDRO | CA | 90731 | PC | HVAC FOR THE NATIONAL MUSEUM OF THE SURFACE NAVY | $30,000 | ||||||
| PLEASANT HILL COMMUNITY ASSOCIATION | ||||||||||||
| PC | PLEASANT HILL COMMUNITY RINK | $65,000 | C/O COSMO CIVIC CENTRE 3130 LAURIER | SASKATOON | CA | DR | SASKATCHEWAN | S7L5J7 | ||||
| POLISH SCOUTING AND GUIDING ASSOCIATION (ZHP) | ||||||||||||
| PC | MODERNIZATION AND RENOVATION OF THE CAMP CENTER OF THE POLISH SCOUTING AND GUIDING ASSOCIATION (ZHP) OF DBROWA GRNICZA IN JANW NEAR CZSTOCHOWA | $110,000 | STREET MARII KONOPNICKA 6 | WARSZAWA | UP | 00-491 | ||||||
| PUTNAM FOUNDATION | ||||||||||||
| 2550 5TH AVE | SAN DIEGO | CA | 921036612 | PC | MUSEUM EXPANSION PROJECT | $1,586,562 | ||||||
| RANDOLPH COUNTY FAMILY CRISIS CENTER | ||||||||||||
| 624 S FAYETTEVILLE ST STE A | ASHEBORO | NC | 27204 | PC | SHELTER INCREASED ACCESSIBILITY/MULTIDISCPLINARY ROOM | $50,000 | ||||||
| RONALD MCDONALD HOUSE CHARITIES OF NEO | ||||||||||||
| 10415 EUCLID AVE | CLEVELAND | OH | 44106 | PC | RONALD MCDONALD HOUSE CHARITIES OF NEO COMMERCIAL KITCHEN | $50,000 | ||||||
| SALVATION ARMY - 35TH CORPS | ||||||||||||
| 1707 W CJESTNUT EXPRESSWAY | HOFFMAN ESTATES | MO | 60192 | PC | EMERGENCY BACK UP GENERATOR FOR CRITICAL SERVICES TO THOSE IN NEED | $50,000 | ||||||
| SAN JOS ITURBIDE MUNICIPALITY | ||||||||||||
| PC | THE ALAMEDA PLAYGROUND EQUIPMENT | $75,000 | PL PRINCIPAL 1 ZONA CENTRO | SAN HOSE ITURBIDE | MX | 37980 | ||||||
| SECOND HARVEST FOOD BANK OF METROLINA INC | ||||||||||||
| 500-B SPRATT STREET | CHARLOTTE | NC | 28206 | PC | CONDENSOR AND EVAPORATOR REPLACEMENTS FOR COOLER & FREEZER UNITS AT ANDERSON COUNTY BRANCH | $60,000 | ||||||
| SECOURS POPULAIRE FRANAIS | ||||||||||||
| PC | THE RENOVATION OF THE FUTURE DEPARTMENTAL HEADQUARTERS OF THE FEDERATION OF SECOURS POPULAIRE FRANAIS | $75,000 | 1 RUE DU LINGE | COLMAR | FR | 68000 | ||||||
| SOCIETY FOR EDUCATION WELFARE AND ACTION (SEWA) - RURAL | ||||||||||||
| GOV | SEWA RURAL HOSPITAL EXPANSION PROJECT | $110,000 | SEWA RURAL | JHAGADIA | IN | DISTRICT BHARUCH, | 393110 | |||||
| SOUTH HAVEN AREA EMERGENCY SERVICES PAID ON-CALL ASSOCIATION INC | ||||||||||||
| 90 BLUE STAR HIGHWAY | SOUTH HAVEN | MI | 49090 | PC | SOUTH HAVEN AREA EMERGENCY SERVICES CONFINED SPACE AND HIGH ANGLE RESCUE EQUIPMENT | $10,000 | ||||||
| SOUTH HAVEN ART ASSOCIATION | ||||||||||||
| 600 PHOENIX STREET | SOUTH HAVEN | MI | 49090 | PC | POCKET GALLERY UPGRADES | $19,600 | ||||||
| SPIRIT HORSE RANCH EDUCATION CENTER | ||||||||||||
| 2761 OLD CEDAR FALLS RD | ASHEBORO | NC | 27203 | PC | CLASSROOM AND ADA-COMPLIANT BATHROOM BARN RENOVATION | $20,000 | ||||||
| SRI SATHYA SAI SARLA MEMORIAL HOSPITAL | ||||||||||||
| PC | BUILD CAPACITIES TO PROVIDE HIGH QUALITY, COMPASSIONATE AND FREE MOTHER & CHILD HEALTHCARE SERVICES. | $185,135 | CP22GG8 SATHYA SAI GRAMA-MUDDENAHAL | MAVAHALLI | IN | I RD | KARNATAKA | 562103 | ||||
| STANISAW STASZIC SECONDARY SCHOOL FOUNDATION IN SOSNOWIEC | ||||||||||||
| PC | A COMPLEX OF MODERN SUBJECT LABORATORIES FOR THE EFFECTIVE IMPLEMENTATION OF THE INTERNATIONAL BACCALAUREATE DIPLOMA PROGRAMME (IB DP) | $55,000 | PLAC ZILLINGERA 1 | SOSNOWIEC | PL | 41-206 | ||||||
| TEAM NEO FOUNDATION | ||||||||||||
| 1111 SUPERIOR AVENUE | CLEVELAND | OH | 441142522 | PC | 2023-2024 GENERAL OPERATING SUPPORT FOR TEAM NEO STRATEGIC PLAN | $125,000 | ||||||
| THE ALIVE CENTER NFP | ||||||||||||
| 500 WEST 5TH AVENUE | NAPERVILLE | IL | 60563 | PC | TEEN INITIATED DROP-IN PROGRAMS | $30,000 | ||||||
| THE CITY OF STRASBOURG THE MUSEUMS OF THE CITY OF STRASBOURG | ||||||||||||
| GOV | DISPLAY CASES FOR THE ZOOLOGICAL MUSEUM OF STRASBOURG | $90,000 | 2 RUE DU VIEUX-MARCHE-AUX-POISSONS | STRASBOURG | FR | 67000 | ||||||
| THE HEALTHY BOURBON COUNTY ACTION TEAM | ||||||||||||
| 104 N NATIONAL AVE | FORT SCOTT | KS | 66701 | PC | PHASE II - SPLASHPAD AND SENSORY PARK IN FORT SCOTT, KS | $85,000 | ||||||
| THE KITCHEN INC'S RARE BREED YOUTH SERVICES | ||||||||||||
| 301 NMAIN AVENUE | SPRINGFIELD | MO | 65802 | PC | LEARNING SKILLS DEVELOPMENT CENTER | $49,910 | ||||||
| THE MISSION OF YAHWEH INC | ||||||||||||
| 10247 ALGIERS | HOUSTON | TX | 77041 | PC | GENERATOR PURCHASE/INSTALLATION | $18,467 | ||||||
| THE POWER OF SUPPORT ASSOCIATION | ||||||||||||
| PC | ADAPTATION OF THE CHILD ADVOCACY CENTER IN SOSNOWIEC - CHILD-FRIENDLY CENTER FOR ABUSE CHILDREN | $110,000 | PLAC KOSCIUSZKI 5 STR | SOSNOWIEC | PL | 41-2000 | ||||||
| THE SCHONGAUER SOCIETY | ||||||||||||
| PC | DIGITAL MEDIATION DEVICES FOR THE ANNIVERSARY EXHIBITION - 170 YEARS OF THE MUSEE UNTERLINDEN | $50,000 | 1 PLACE UNTERLINDEN | COLMAR | FR | 68000 | ||||||
| TIFFIN COMMUNITY - YMCA RECREATION CENTER INC | ||||||||||||
| 1655 E SOUTHERN AVE | BUCYRUS | OH | 44820 | PC | BUCYRUS YMCA AIR HANDLING UNIT REPLACEMENT | $150,000 | ||||||
| TRI-COUNTY TECHNICAL COLLEGE FOUNDATION INC | ||||||||||||
| PO BOX 587 | PENDELTON | SC | 29670 | PC | TRI-COUNTY TECHNICAL COLLEGE HONEA PATH COMMUNITY CDL INITIATIVE | $25,000 | ||||||
| TUSCORA PARK FOUNDATION | ||||||||||||
| 161 TUSCORA AVE NW | NEW PHILADELPHIA | OH | 44663 | PC | TURF TUSCORA DIAMOND | $15,000 | ||||||
| UNION COUNTY COUNCIL ON AGING | ||||||||||||
| 237 NORTH GADBERRY STREET | UNION | SC | 29379 | PC | COUNCIL OF AGING TRANSPORTATION VEHICLE | $30,000 | ||||||
| UNION COUNTY YMCA | ||||||||||||
| 106 LAKESIDE DRIVE | UNION | SC | 29379 | PC | FIELD HOUSE (RESTROOM AND CANTEEN AREA) | $55,000 | ||||||
| UNITED WAY OF RUTHERFORD COUNTY INC | ||||||||||||
| 668 WITHROW ROAD | FOREST CITY | NC | 28043 | PC | MOBILE HARM REDUCTION VEHICLE | $50,000 | ||||||
| UNITY CARE NORTHWEST | ||||||||||||
| 1616 CORNWALL AVE STE 205 | BELLINGHAM | WA | 98225 | PC | THE WAY STATION - STARTUP COSTS | $30,000 | ||||||
| UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER | ||||||||||||
| PO BOX 4470 | HOUSTON | TX | 772104470 | PC | FOR THE ADVANCEMENT OF THE ALLISON INSTITUTE | $2,000,000 | ||||||
| WELLNESS HOUSE | ||||||||||||
| 131 NORTH COUNTY LINE RD | HINSDALE | IL | 60521 | PC | IMPROVING ONLINE ACCESS TO WELLNESS HOUSE PROGRAMMING | $19,095 | ||||||
| WHATCOM COUNCIL ON AGING | ||||||||||||
| 315 HELLECK STREET | BELLINGHAM | WA | 98225 | PC | CAPITAL IMPROVEMENTS FOR THE BELLINGHAM SENIOR ACTIVITY CENTER KITCHEN | $30,000 | ||||||
| WOMEN'S RESOURCE CENTER FOR THE GRAND TRAVERSE AREA | ||||||||||||
| 720 S ELMWOOD SUITE 2 | TRAVERSE CITY | MI | 49684 | PC | HELENS HOUSE PRIORITY PROJECTS | $51,000 | ||||||
| YALE NEW HAVEN HOSPITAL | ||||||||||||
| 20 YORK STREET | NEW HAVEN | CT | 06510 | PC | GROUP THERAPY ROOM IN YALE NEW HAVEN CHILDREN'S HOSPITAL BEHAVIORAL HEALTH EMERGENCY CARE CENTER | $30,000 | ||||||
| YANTAI UNIVERSITY FOR THE AGED | ||||||||||||
| PC | UPGRADING AND RECONSTRUCTION OF FACILITIES AND EQUIPMENT OF YINFAN THEATER OF YANTAI UNIVERSITY FOR THE AGED | $149,800 | NO 16 YUXI ROAD | YANTAI CITY | CH | ZHIFU DISTRICT | ||||||
| YANTAI ZHIFU DISTRICT ZHIFU ISLAND PRIMARY SCHOOL | ||||||||||||
| PC | APPLICATION FOR UPGRADING OF ZHIFU ISLAND PRIMARY SCHOOL OCEAN CULTURE ACTIVITY CENTER | $99,870 | 15 NORTH JAIYUAN RD ZHIFU ISLAND | YANTAI CITY | CH | SHANDONG PROVANCE | ||||||
| YMCA OF GREATER HOUSTON AREA | ||||||||||||
| 1331 AUGUSTA DRIVE | HOUSTON | TX | 77057 | PC | HOLCOMB FAMILY YMCA CAPITAL NEEDS PHASE II AQUATICS CENTER | $11,500 | ||||||
| YMCA OF GREATER SPARTANBURG | ||||||||||||
| 151 RIBAULT STREET | SPARTANBURG | SC | 29302 | PC | MIDDLE TYGER YMCA FACILITIES IMPROVEMENT | $60,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,426,400 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| STARK EDUCATION PARTNERSHIP | ||||||
| 400 MARKET AVE N SUITE B | CANTON | OH | 44702 | PC | PATHWAYS TO OPPORTUNITIES | $658,275 |
| TEAM NEO FOUNDATION | ||||||
| 1111 SUPERIOR AVENUE | CLEVELAND | OH | 44114 | PC | 2023-2024 GENERAL OPERATING SUPPORT FOR TEAM NEO STRATEGIC PLAN | $125,000 |
| THE LEGACY PROJECT OF STARK | ||||||
| 708 TREMONT AVE SW | MASSILLON | OH | 44646 | PC | RENOVATE REMAINDER OF FACILITY | $209,000 |
| THE UNIVERSITY OF TEXAS FOUNDATION BENEFITING MD ANDERSON CANCER CENTER | ||||||
| PO BOX 4470 | HOUSTON | TX | 772104470 | PC | FOR THE ADVANCEMENT OF THE ALLISON INSTITUTE | $600,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,592,275 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,598,498 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,357,820 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $75,617,135 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF GRANTS PAID | Desc |
| Related Or Exempt Function Incm | $225,000 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $82,573,453 | ExclusionAmt |
| Related Or Exempt Function Incm | $225,000 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $82,798,453 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | RECOVERY OF GRANTS PAID IN A PRIOR YEAR | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION & FINANCIAL STATEMENT REVIEW | CategoryTxt |
| Amt | $19,645 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,645 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (25 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| 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 | $36,472 | 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 |
| SOFTWARE | 2008-03-13 | $2,975 | $2,975 | 200DB | 3.000000000000 | $0 | $0 |
| MICROEDGE SOFTWARE | 2009-03-02 | $3,093 | $3,093 | 200DB | 3.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | 2018-08-01 | $3,100 | $1,092 | 150DB | 15.000000000000 | $201 | $0 |
| OHIO DESK | 2023-04-24 | $12,615 | 200DB | 7.000000000000 | $1,802 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| THE TIMKEN COMPANY | $17,589,514 | $221,609,972 |
| ACC CLAIMS HLDGS LLC | $0 | $640 |
| MFO FIDELITY ADVISOR SER VIII EMERGING MKTS | $2,172,603 | $2,101,051 |
| MFO ARTISAN FDS INC INTL VALUE FD INSTL | $7,248,549 | $7,846,995 |
| MFO DFA INTL SMALL CO PORTFOLIO FD | $1,847,595 | $1,819,226 |
| MFO MFS INSTL INTL EQTY FD | $6,205,051 | $6,324,567 |
| MFB NORTHERN FUNDS SMALL CAP INDEX FD | $8,047,664 | $7,794,083 |
| MFC FLEXSHARES TR MORNINGSTAR EMERG MKTSFACT | $2,669,163 | $2,580,029 |
| MFC ISHARES INC MSCI EMERGING MKTS EX | $2,276,906 | $2,253,711 |
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL | $4,030,072 | $3,844,712 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $8,494,138 | $8,558,583 |
| MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD | $1,285,506 | $1,191,687 |
| MFC ISHARES TR RUSSELL 1000 ETF | $40,412,500 | $42,603,747 |
| MFC ISHARES TR SELECT DIVID ETF FD | $3,662,399 | $3,452,445 |
| PVTPL DEFAULTED ENDO LTD/ENDO FIN LLC/ENDO | $15,000 | $825 |
| MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL | $5,753,953 | $5,640,670 |
| MFO BLACKROCK FUNDS V FLTG RATE INCOME PORT INSTL CL | $3,845,977 | $3,913,176 |
| MFC FLEXSHARES TR TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | $240,593 | $232,456 |
| MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | $3,922,521 | $3,828,235 |
| MFC ISHARES TRUST CORE US AGGREGATE BD ETF | $16,268,104 | $15,477,667 |
| MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | $2,082,570 | $1,873,445 |
| PRIVATE EQUITY CORE FUND X (OFFSHORE), L.P. | $2,071,500 | $1,922,255 |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND V (OFFSHORE), L.P. | $3,030,000 | $3,030,000 |
| MFC ISHARES TR FLTG RATE NT ETF | $1,040,669 | $1,053,932 |
| MFC ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | $836,970 | $814,770 |
| VANGUARD SHORT-TERM BOND ETF | $835,435 | $815,745 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ANTIQUES | AT COST | $6,700 | $6,700 |
| HALL OF FAME VILLAGE | AT COST | $1,000,000 | $1,000,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE & EQUIPMENT | $36,754 | $36,754 | $0 |
| LEASEHOLD IMPROVEMENTS | $14,551 | $14,551 | $0 |
| BUILDING IMPROVEMENTS | $65,506 | $38,152 | $27,354 |
| 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 |
| OFFICE FURNITURE | $5,125 | $5,125 | $0 |
| OFFICE FURNITURE | $458 | $458 | $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 | $1,293 | $1,807 |
| OHIO DESK | $12,615 | $1,802 | $10,813 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANT ADMINISTRATION MATTERS | CategoryTxt |
| Legal Fees | $62,665 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $62,665 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSITS | $10 | $10 | $10 |
| INTEREST RECEIVABLE | $218,403 | $344,889 | $344,889 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATION FEE | $5,000 | $0 | $5,000 |
| BANK CHARGES | $275 | $0 | $275 |
| COMPUTER MAINTENANCE | $18,828 | $0 | $18,828 |
| INSURANCE | $78,149 | $0 | $78,149 |
| OFFICE EXPENSES | $18,110 | $0 | $18,110 |
| PAYROLL ADMINISTRATION COSTS | $162 | $0 | $162 |
| POSTAGE AND SHIPPING | $2,809 | $0 | $2,809 |
| PROGRAM ACTIVITIES | $31,768 | $0 | $31,768 |
| STATE FILING FEE | $300 | $0 | $300 |
| TELEPHONE | $7,630 | $0 | $7,630 |
| TRAINING AND SEMINARS | $2,815 | $0 | $2,815 |
| MISCELLANEOUS EXPENSE | $35,000 | $0 | $35,000 |
| REPAIRS & MAINTENANCE | $304 | $0 | $304 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF GRANTS PAID | Desc |
| Revenue And Expenses Per Books | $225,000 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $225,000 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FMV OF STOCK DONATIONS OVER BOOK VALUE | Desc |
| Amt | $55,633,942 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX LIABILITY | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $52,460 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEE | CategoryTxt |
| Amt | $178,688 | Amt |
| Net Investment Income | $178,688 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $1,141,877 | $0 | $0 |
| PAYROLL TAXES | $28,353 | $5,609 | $0 |