TIMKEN FOUNDATION OF CANTON: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TIMKEN FOUNDATION OF CANTON (EIN 34-6520254)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-02-12
- IRS object ID
- 202530439349100123
- Schema version
- 2023v6.0
- 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 | 2025-02-12T18:29:29-06:00 | ReturnTs |
| Tax Period End | 2024-09-30 | 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 | 2023-10-01 | 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 | 2025-02-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER COLEMAN | PreparerPersonNm |
| PTIN | P00743188 | PTIN |
| Phone | 3304972000 | PhoneNum |
| Preparation | 2025-02-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $406,663,321 | 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 | $4,512,867 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,512,867 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,975,495 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,975,495 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $691,879 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $48,551,362 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $691,879 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $315,075 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,495,316 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,180,241 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $361,395 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,140 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $325,256 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $85,880 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $14,277 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $71,602 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $10,970 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,194 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $8,776 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $100,107 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $100,107 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,730 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $23,730 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $150,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $150,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $58,457 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $58,457 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $168,332 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,866 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $23,731 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,952 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $33,176 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $33,176 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $41,008 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $41,008 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $197,539 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $197,539 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,235,546 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $266,934 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $824,925 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,679,795 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,679,795 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,915,341 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $266,934 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,504,720 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,420,025 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,913,307 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,091,833 | CashBOYAmt |
| Cash EOY | $1,656,293 | CashEOYAmt |
| Cash EOYFMV | $1,656,293 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $429,811 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $107,269 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $107,269 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $145,884,952 | CorporateStockBOYAmt |
| Corporate Stock EOY | $143,992,342 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $403,408,543 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,006,700 | 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 | $145,318 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $39,974 | LandBOYAmt |
| Land EOY | $35,022 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $344,899 | OtherAssetsBOYAmt |
| Other Assets EOY | $484,516 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $484,516 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $153,798,169 | TotalAssetsBOYAmt |
| Total Assets EOY | $147,282,142 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $406,663,321 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $6,157 | AccountsPayableBOYAmt |
| Other Liabilities BOY | $52,460 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $58,617 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $25,988,056 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,530,646 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $153,739,552 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $147,282,142 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $153,798,169 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $147,282,142 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $153,739,552 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,420,025 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,962,615 | OtherIncreasesAmt |
| Subtotal | $147,282,142 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $147,282,142 | 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 | $48,551,362 | GrossSalesPriceAmt |
| Cost Or Other Basis | $47,859,483 | CostOrOtherBasisAmt |
| Gain Or Loss | $691,879 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $691,879 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $691,879 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $123,895 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $123,895 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $123,895 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $122,500 | 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 | $122,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,395 | 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 | $115,889 | $26,978 | $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 | $245,506 | $34,383 | $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 | $56,895 | CompensationAmt |
| Employee Benefits | $10,212 | 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 | $390,647,183 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,869,494 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,344,889 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $397,861,566 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $397,861,566 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,967,923 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $391,893,643 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $19,594,682 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $19,594,682 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $123,895 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $123,895 | TotalTaxAmt |
| Distributable Before Adj | $19,470,787 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $315,075 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $19,785,862 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $19,785,862 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,504,720 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $19,504,720 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,785,862 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $16,339,770 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $19,504,720 | QualifyingDistributionsAmt |
| Applied To Year1 | $16,339,770 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,164,950 | 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 | $16,620,912 | 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 (103 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientForeignAddress/AddressLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AKKI EV | ||||||||||||
| ROLLON GMBH STR 317-319 | DUSSELDORF | GM | PC | ACQUISITION OF AN E-SPRINTER | $75,550 | |||||||
| ALISTER | ||||||||||||
| 115 AVENUE DE LA PREMIRE DIVISION | MULHOUSE | FR | PC | SHARED LIVING SPACES IN INCLUSIVE HOUSING FOR PEOPLE WITH DISABILITIES IN COLMAR | $54,000 | BLINDE | ||||||
| ANDERSON UNIVERSITY | ||||||||||||
| PC | RENOVATIONS TO NEWLY ACQUIRED COLLEGE OF ENGINEERING BUILDING | $115,000 | 316 BOULEVARD | ANDERSON | SC | 29621 | ||||||
| ARTS IN STARK | ||||||||||||
| PC | RECLAMATION OF ZIEGLER TIRE BUILDING AS COMMUNITY ARTS SPACE | $478,775 | 1001 MARKET AVE N | CANTON | OH | 44702 | ||||||
| ASSOCIATION FOR EDUCATION AND FAMILY WGIELEK | ||||||||||||
| PAWA KOODZIEJA 89A STREET | KATOWICE | PL | PC | INSPIRING LEARNING ENVIRONMENT - SECONDARY SCHOOL OF THE FUTURE | $93,522 | |||||||
| ATRIUM HEALTH FOUNDATION | ||||||||||||
| PC | ACQUISITION OF A NEOPROBE FOR ENHANCED DIAGNOSTIC CAPABILITIES | $85,000 | 7800 PROVIDENCE ROAD SUITE 208 | CHARLOTTE | SC | 28226 | ||||||
| AVIRON STRASBOURG 1881 | ||||||||||||
| 22 RUE DU GNRAL UHRICH | STRASBOURG | FR | PC | RENOVATION OF THE BOATHOUSE | $100,000 | |||||||
| AVITA HEALTH FOUNDATION | ||||||||||||
| PC | AVITA PEDIATRIC THERAPY PROJECT FOR CHILDREN'S WITH DISABILITIES AND DIABETES/OBESITY | $100,000 | 269 PORTLAND WAY SOUTH | GALION | OH | 44833 | ||||||
| BRONSON HEALTH FOUNDATION | ||||||||||||
| PC | BRONSON SOUTH HAVEN CARDIOPULMONARY REHABILITATION NEEDS | $70,000 | 301 JOHN STREET BOX 73 | KALAMAZOO | MI | 49009 | ||||||
| CANTON FOR ALL PEOPLE | ||||||||||||
| PC | NEWTON FAMILY APARTMENTS/GIBBS AVE PROJECT | $998,159 | 120 CLEVELAND AVE SW | CANTON | OH | 44702 | ||||||
| CANTON PALACE THEATER ASSOCIATION | ||||||||||||
| PC | 100TH ANNIVERSARY CAPITAL PROJECT | $1,000,000 | 605 MARKET AVE N | CANTON | OH | 44702 | ||||||
| CARE TO SHARE CANCER SUPPORT GROUP OF BOURBON COUNTY KANSAS INC | ||||||||||||
| PC | CARE TO SHARE COMMUNITY STAGE | $70,000 | PO BOX 133 | FORT SCOTT | KS | 66701 | ||||||
| CAREER APPRENTICESHIP AND MENTORSHIP PROGRAM INC | ||||||||||||
| PC | C.A.M.P. STUDENT SCHOLARSHIP FUND | $63,000 | 1400 BROAD AVENUE NW | CANTON | OH | 44708 | ||||||
| CASA YOUTH SHELTER | ||||||||||||
| PC | CASA REFRESH: REVITALIZING SPACES FOR YOUTH EMPOWERMENT | $65,000 | 10911 REAGAN STREET | LOS ALAMITOS | CA | 90720 | ||||||
| CHILDREN'S MUSEUM OF THE UPSTATE | ||||||||||||
| PC | TCMU-SPARTANBURG'S EXPANSION | $70,000 | 300 COLLEGE STREET | GREENVILLE | SC | 29601 | ||||||
| CHOKECHERRY STUDIOS INCORPORATED | ||||||||||||
| 201 AVENUE B NORTH | SASKATOON | CA | PC | CHOKECHERRY STUDIOS CAPITAL PROJECT | $50,000 | SASKATCHEWAN | ||||||
| CITY OF FULTON | ||||||||||||
| GOV | SCHOOL PARK | $100,000 | 415 11TH AVE | FULTON | IL | 61252 | ||||||
| CITY OF PEGNITZ | ||||||||||||
| STADT PEGNITZ | HAUPTSTRAE | GM | GOV | YOUTH CENTER PEGNITZ | $160,000 | PEGNITZ 91257 | ||||||
| CLEVELAND CLINIC FOUNDATION | ||||||||||||
| PC | FOR SUPPORT OF THEM AMD RESEARCH INITIATIVE | $3,000,000 | HAUPTSTRAE 37 | CLEVELAND | OH | 44195 | ||||||
| CLEVELAND CLINIC MERCY HOSPITAL | ||||||||||||
| PC | REPLACEMENT OF CLEVELAND CLINIC MERCY HOSPITAL EMERGENCY DEPARTMENT CARDIAC (HEART) CATHETERIZATION LAB | $400,000 | 1320 MERCY DRIVE NW | CANTON | OH | 44708 | ||||||
| CLINICAL MEDICAL COLLEGE & AFFILIATED HOSPITAL OF CHENGDU UNIVERSITY | ||||||||||||
| NO82 NORTH 2ND SECTION 2ND RING | CHENGDU | CH | GOV | ADOLESCENT SCOLIOSIS PREVENTION AND TREATMENT PROJECT | $80,000 | ROAD | ||||||
| COLEMAN PROFESSIONAL SERVICES | ||||||||||||
| PC | STARK COUNTY CRISIS RECEIVING CENTER | $250,000 | 5982 RHODES ROAD | KENT | OH | 44240 | ||||||
| COMPAGNIA FILODRAMMATICA ORENESE (CFO) | ||||||||||||
| VIA MADONNA 14 | ORENO DI VIMERCATE | IT | PC | ACOUSTIC RENOVATION OF THE THEATER IN ORENO WITH ANTI-REVERBERATION PANELS | $25,000 | 20871 | ||||||
| COMUNE DI VALMADRERA | ||||||||||||
| VIA ROMA 31 | VALMADRERA | IT | GOV | MULTIPURPOSE GYM - MIDDLE SCHOOL "VASSENA" | $100,000 | 23868 | ||||||
| COUNCIL OF CHURCHES OF THE OZARKS | ||||||||||||
| PC | REPLACE FOUR ROOFTOP HVAC UNITS | $77,063 | 3055 E DIVISION ST | SPRINGFIELD | MO | 65802 | ||||||
| DUPAGEPADS | ||||||||||||
| PC | NEEDED CONSTRUCTION FOR SHELTER SITE SERVICE AREA IMPROVEMENTS & STREET OUTREACH MOBILE UNIT | $125,000 | 601 W LIBERTY DR | WHEATON | IL | 60187 | ||||||
| EMERGENCY MANAGEMENT BUREAU OF ZHIFU DISTRICT YANTAI CITY | ||||||||||||
| 19/F BLOCK A5 WANDA PLAZA OFFICE | ZHIFU DISTRICT | CH | GOV | IMPROVEMENT PROJECT OF RAPID DISASTER RESPONSE CAPABILITY AND GRID SAFETY OFFICER ABILITY IN ZHIFU DISTRICT, YANTAI CITY | $120,196 | BUILDING NO 252 XINANHE ROAD | YANTAI CITY | |||||
| FAMILY & COMMUNITY SERVICES INC | ||||||||||||
| PC | HONOR HOME | $100,000 | 705 OAKWOOD ST SUITE 221 | RAVENNA | OH | 44266 | ||||||
| FERNDALE HIGH SCHOOL | ||||||||||||
| GOV | PROVIDING THE FERNDALE HIGH SCHOOL CTE DEPTARTMENT EQUIPMENT WITH HIGH-END INDUSTRY STANDARD EQUIPMENT | $35,000 | 5830 GOLDEN EAGLE DRIVE | FERNDALE | WA | 98248 | ||||||
| FILIPESTII DE TIRG TOWNHALL | ||||||||||||
| 233 REPUBLICII STREET | FILIPETII DE TIRG VILLAGE | RO | GOV | CONSTRUCTION OF A DAY SOCIAL CENTER FOR CHILDREN IN UNGURENI VILLAGE | $135,000 | FILIPESTII DE TAR | ||||||
| FOUNDATION NIEINNI | ||||||||||||
| UL SPORTOWA 2 | SOSNOWIEC | PL | PC | PURCHASE OF AN AMBULANCE TYPE B - VW CRAFTER WITH MEDICAL EQUIPMENT | $120,346 | |||||||
| FOX VALLEY HABITAT FOR HUMANITY | ||||||||||||
| PC | GREEN FREEDOM | $70,000 | 1300 S BROADWAY RD STE 101 | MONTGOMERY | IL | 60538 | ||||||
| GOODWILL NORTHERN MICHIGAN | ||||||||||||
| PC | GOODWILL INN HOMELESS SHELTER FACILITY UPDATE | $30,000 | 2279 SOUTH AIRPORT RD W | TRAVERSE CITY | MI | 49684 | ||||||
| GREATER PRINCETON LITTLE LEAGUE | ||||||||||||
| PC | GREATER PRINCETON LITTLE LEAGUE REJUVENATION | $70,000 | 291 CORNBREAD RIDGE RD | PRINCETON | WV | 24740 | ||||||
| GRUPPO FAMILIARI CORTE CRIVELLI | ||||||||||||
| VIA PIAVE 22 | VIMERCATE | IT | GOV | GREENHOUSE, VERANDA AND ANNEXED SERVICES | $75,000 | |||||||
| HABITAT FOR HUMANITY OF SPRINGFIELD MISSOURI | ||||||||||||
| PC | SHED AND SIGNAGE REPLACEMENT FOR HABITAT FOR HUMANITY OF SPRINGFIELD, MISSOURI | $22,475 | 2410 S SCENIC AVE | SPRINGFIELD | MO | 65807 | ||||||
| HARTFORD AREA CAREER AND TECHNOLOGY CENTER | ||||||||||||
| GOV | MODERNIZING INDUSTRIAL MECHANICS AND WELDING INFORMATION | $40,000 | 1 GIFFORD ROAD | WHITE RIVER JUNCTION | VT | 05001 | ||||||
| HELPAGE INDIA | ||||||||||||
| ROYAL CORNER NO 1 2 LALBAGH ROAD | BANGALORE | IN | PC | AGE CARE SERVICE HUB -PHYSIOTHRAPY CENTRE AT BANGALORE- ANEKAL | $40,000 | KARNATAKA | ||||||
| HOUSTON HOSPICE | ||||||||||||
| PC | HOSPICE CARE CENTER FAN COIL UNITS | $24,000 | 1905 HOLCOMBE BLVD | HOUSTON | TX | 77030 | ||||||
| ICAN INC | ||||||||||||
| PC | DUNCAN SQUARE | $168,000 | 1214 MARKET AVE NORTH | CANTON | OH | 44714 | ||||||
| INIYA UDAIYAM CHARITABLE TRUST | ||||||||||||
| 4/1 ARUNTHATHIPURAM | THIRUVALLUR DISTRICT | IN | PC | SPRINGS FOR SENIORS - INFRASTRUCTURE SUPPORT FOR CONSTRUCTION OF AN OLD AGE HOME IN CHENGALPATTU DISTRICT TAMIL NDU, INDIA. | $200,000 | TAMILNADU | ||||||
| IOAN ALEXANDRU BASSARABESCU SECONDARY SCHOOL | ||||||||||||
| 2 ALEEA STRUNGA | PLOIESTI CITY | RO | GOV | READY FOR THE FUTURE | $18,280 | PRAHOVA COUNTY | ||||||
| JIANGYIN NO1 MIDDLE SCHOOL | ||||||||||||
| NO88 CHANGJIANG ROAD CHENJIANG | JIANGYIN CITY | CH | GOV | DIGITAL INQUIRY LABORATORY | $198,972 | STREET | ||||||
| JIANGYIN UNIVERSITY FOR THE ELDERLY | ||||||||||||
| NO1 HUANCHENG EAST ROAD | JIANGYIN CITY | CH | GOV | SMART CLASSROOM RENOVATION | $76,028 | |||||||
| JUGENDBERGMANNSKAPELLE PEGNITZ E V | ||||||||||||
| KLAUS ADELHARDT PFARRER-DR-VOGL-STR | PEGNITZ | GM | GOV | RENOVATION OF REHEARSAL SPACE | $65,000 | E 2 | ||||||
| KASTURBA SEVASHRAM MAROLI | ||||||||||||
| MAROLI TA JALALPORE | DIST NAVSARI | IN | GOV | STUDENTS MOTIVATION AND INTEGRATED LEARNING EFFORTS (SMILE) | $102,048 | GUJARAT | ||||||
| KEATON'S PLACE | ||||||||||||
| PC | VAN ACQUISITIONS | $50,000 | 120 WORTH STREET | ASHEBORO | NC | 27203 | ||||||
| KEENE STATE COLLEGE | ||||||||||||
| GOV | PREPARING TOMORROW'S MANUFACTURING WORKFORCE | $71,465 | 229 MAIN STREET | KEENE | NH | 03435 | ||||||
| KLEIN MEMORIAL AUDITORIUM FOUNDATION INC | ||||||||||||
| PC | KLEIN ELEVATOR AND OFFICES PROJECT | $53,185 | 910 FAIRFIELD AVENUE | BRIDGEPORT | CT | 06605 | ||||||
| LA PALMA INTERCOMMUNITY HOSPITAL | ||||||||||||
| PC | 5 TON AIR CONDITIONING UNIT | $10,000 | 7901 WALKER STREET | LA PALMA | CA | 90623 | ||||||
| L'ARC EN CIEL DE BERNARD | ||||||||||||
| 1 RUE DU CHATEAU | PFAFFENHEIM | FR | PC | ONCOLOGY CHAIR | $25,867 | |||||||
| LEBANON OPERA HOUSE IMPROVEMENT CORPORATION | ||||||||||||
| PC | LOH@100: LIGHTING UP LEBANON | $62,700 | 51 NORTH PARK STREET | LEBANON | NH | 03766 | ||||||
| LINCOLN COUNTY COALITION AGAINST CHILD ABUSE INC | ||||||||||||
| PC | VIRGINIA'S CRISIS VAN( MOBILE PROCESSING EVIDENCE ON VICTIMS AT THE SCENE, OR SCENES, WHERE THE INCIDENT OCCURRED. CRISIS NEGOTIATION FOR WHO ARE SUICIDAL AND HOMICIDAL. | $100,000 | 161 POLICARP STREET | LINCOLNTON | NC | 28093 | ||||||
| LINCOLN COUNTY HISTORICAL ASSOCIATION INC | ||||||||||||
| PC | MICHAL, BUTT, BROWN, PRESSLEY HOME PRESERVATION PROJECT | $90,000 | 403 E MAIN STREET | LINCOLNTON | NC | 28092 | ||||||
| LIRIDE SOCIETA COOPERATIVA SOCIALE ONLUS | ||||||||||||
| VIA EMILIO PARMA N 1 | MONZA | IT | PC | NEW VEHICLE TO SUPPORT PEOPLE WITH DISABILITIES AT LIRIDE COOPERATIVE | $50,000 | |||||||
| LYCE CAMILLE SE | ||||||||||||
| 42 AVENUE DE LEUROPE | COLMAR | FR | GOV | ACQUISITION PROJECT OF A PARLOR GRAND PIANO | $53,377 | |||||||
| MCKAY LODGE CONSERVATION LABORATORY | ||||||||||||
| PC | MCKINLEY STATUE | $131,368 | 10915 PYLE SOUTH AMHERST ROAD | OBERLIN | OH | 44074 | ||||||
| MILITARY AVIATION PRESERVATION SOCIETY | ||||||||||||
| PC | REPLACEMENT OF ORIGINAL POWER SUBSTATION | $50,000 | 2260 INTERNATIONAL PARKWAY | CANTON | OH | 44720 | ||||||
| MONADNOCK REG HUMANE SOCIETY | ||||||||||||
| PC | MEDICAL BUNDLE | $23,400 | 101 W SWANZEY ROAD | SWANZEY | NH | 03446 | ||||||
| MOSAIC HOPE | ||||||||||||
| PC | MOSAIC HOUSE | $25,000 | PO BOX 1211 | RUTHERFORDTON | NC | 28139 | ||||||
| NO2 MIDDLE SCHOOL OF YANTAI SHANDONG | ||||||||||||
| NO 57 INNOVATION ROAD HIGH-TECH | YANTAI CITY | CH | GOV | UPGRADE AND RECONSTRUCTION OF THE FACILITY AND EQUIPMENT OF CHINESE ORCHESTRA IN NO.2 MIDDLE SCHOOL OF YANTAI SHANDONG | $136,407 | ZONE | ||||||
| NORA'S GIFT FOUNDATION | ||||||||||||
| PC | NORA'S HOME | $11,113 | 8300 EL RIO STREET | HOUSTON | TX | 77054 | ||||||
| NORTHEAST OHIO MEDICAL UNIVERSITY FOUNDATION | ||||||||||||
| PC | NEOMED MEDIC ENHANCEMENT INITIATIVE | $1,637,628 | 4209 ST RT 44 | ROOTSTOWN | OH | 44272 | ||||||
| NORTHWESTERN MICHIGAN COLLEGE FOUNDATION | ||||||||||||
| PC | NEXT LEVEL: THE CAMPAIGN FOR NMC AVIATION | $40,000 | 1701 E FRONT ST | TRAVERSE CITY | MI | 49686 | ||||||
| PARAKLESIS INC DBA PEACE RANCH | ||||||||||||
| PC | PROPERTY IMPROVEMENTS FOR THE RUSTIC RETREAT AND WESTON CABIN | $15,000 | 2570 HOOSIER VALLEY RD | TRAVERSE CITY | MI | 49685 | ||||||
| PAUL CONSTANTINESCU PLOIESTI PHILHARMONIC | ||||||||||||
| 5 ANTON PANN STREET | PLOIESTI | RO | PC | 176 STEPS TO COMMUNITY - SUCCESS PERFORMANCE | $70,000 | PRAHOVA | ||||||
| PETROLEUM - GAS UNIVERSITY OF PLOIESTI | ||||||||||||
| BUCURESTI NO 39 | PLOIESTI | RO | GOV | CNC SIMULATOR LABORATORY | $76,000 | PRAHOVA | ||||||
| PLAYERS GUILD OF CANTON INC | ||||||||||||
| PC | REAR SCREEN PROJECTOR | $13,492 | 6000 FRANK AVE NW | NORTH CANTON | OH | 44720 | ||||||
| POETRY AND COUPLET ASSOCIATION OF YUETANG DISTRICT XIANGTAN CITY | ||||||||||||
| ANLETANG WULIDUI | XIANGTAN CITY | CH | GOV | HARMONY COMMUNITY SUNSHINE SERVICE CENTER | $90,000 | HUNAN PROVINCE | ||||||
| RIVER BEND SCHOOL DISTRICT #2 | ||||||||||||
| GOV | FULTON ELEMENTARY SCHOOL STEAM LAB | $13,656 | 1301 7TH AVENUE | FULTON | IL | 61252 | ||||||
| RONALD MCDONALD HOUSE CHARITIES OF CONNECTICUT AND WESTERN MASSACHUSETTS | ||||||||||||
| PC | MORE ROOMS, MORE LOVE: EXPANDING RMH OF CONNECTICUT | $35,000 | 860 HOWARD AVENUE | NEW HAVEN | CT | 06519 | ||||||
| RONALD MCDONALD HOUSE CHARITIES | ||||||||||||
| PC | SECURITY FENCING | $37,575 | 1705 W CLINCH AVENUE | KNOXVILLE | TN | 37916 | ||||||
| SALVATION ARMY - BUCYRUS | ||||||||||||
| PC | THE SALVATION ARMY FACILITY REPLACEMENT AND RENOVATION | $100,000 | 717 ROGERS STREET | BUCYRUS | OH | 44820 | ||||||
| SAMAJ PRAGATI KENDRA | ||||||||||||
| NALINI ENCLAVE HOUSE NO 08 DEVI | HESEL | IN | PC | CONSTRUCTION OF CLASS ROOMS FOR XAVIER OXFORD SCHOOL CHANDIL, TO PROVIDING QUALITY EDUCATION TO ECONOMICALLY POOR CHILDREN, CHANDIL. | $275,000 | MANDAP ROAD | JHARKHAND | |||||
| SAN JOS ITURBIDE MUNICIPALITY | ||||||||||||
| PL PRINCIPAL 1 ZONA CENTRO | SAN HOSE ITURBIDE | MX | PC | EDUCATION PROJECT "EQUIPPING YOUR SCHOOL" | $125,000 | 37980 | ||||||
| SOUTH JERSEY ROBOTICS | ||||||||||||
| PC | CAPITAL PURCHASE PROJECTS | $60,000 | 2617 COLES MILL ROAD | FRANKLINVILLE | NJ | 08322 | ||||||
| SOUTHEASTERN CHILDREN'S HOME INC | ||||||||||||
| PC | SOUTHEASTERN CHILDREN'S HOME HVAC REPAIR, MAINTENANCE AND REPLACEMENT | $54,978 | 115 CHILDRENS WAY | DUNCAN | SC | 29334 | ||||||
| SRI SRINGERI SHARADA PEETHAM CHARITABLE TRUST | ||||||||||||
| 1ST CROSS SHANKARAPURAM | BANGALORE | IN | PC | ADVANCED WOUND CARE TECHNOLOGY IMPLEMENTATION - PADMAPADA WOUND AND DIABETIC FOOT PROJECT | $210,000 | KARNATAKA | ||||||
| ST JOHN'S COMMUNITY SCHOOL | ||||||||||||
| 1205 AVE N SOUTH | SASKATOON | CA | GOV | NEW PLAYGROUND EQUIPMENT | $23,248 | SASKATCHEWAN | ||||||
| STARK DEVELOPMENT BOARD INC | ||||||||||||
| PC | STAK ECONOMIC DEVELOPMENT FUND DRIVE | $183,961 | 400 3RD STREET SE SUITE 310 | CANTON | OH | 44702 | ||||||
| STARK EDUCATION PARTNERSHIP INC | ||||||||||||
| PC | PATHWAYS TO OPPORTUNITIES | $658,275 | 400 MARKET AVE N SUITE B | CANTON | OH | 44702 | ||||||
| STARK STATE COLLEGE FOUNDATION | ||||||||||||
| PC | THE W.R. TIMKEN CENTER FOR INFORMATION TECHNOLOGY ANNIVERSARY UPDATE | $1,625,679 | 6200 FRANK AVE NW | NORTH CANTON | OH | 44720 | ||||||
| TEAM NEO FOUNDATION | ||||||||||||
| PC | 2023-2024 GENERAL OPERATING SUPPORT FOR TEAM NEO STRATEGIC PLAN | $125,000 | 1111 SUPERIOR AVENUE | CLEVELAND | OH | 441142522 | ||||||
| THE ASSOCIATION FOR THE ASSISTANCE OF CHILDREN AND YOUTH THE GUARDIAN ANGEL | ||||||||||||
| 40-061 KATOWICE UL ANDRZEJA 12A | KATOWICE | PL | PC | TOGETHER FOR THE KIDS | $61,131 | |||||||
| THE GORDON PARKS MUSEUM | ||||||||||||
| PC | MUSEUM TECHNOLOGY AND INTERACTIVE DISPLAYS EXPANSION | $46,000 | 2108 S HORTON ST | FORT SCOTT | KS | 66701 | ||||||
| THE LAZARUS PROJECT OF KNOXVILLE | ||||||||||||
| PC | WHEELS FOR SUCCESS | $50,000 | 7812 BALL CAMP PIKE | KNOXVILLE | TN | 37931 | ||||||
| THE LEGACY PROJECT OF STARK | ||||||||||||
| PC | RENOVATE REMAINDER OF FACILITY | $209,000 | 708 TREMONT AVE SW | MASSILLON | OH | 44646 | ||||||
| THE MIRACLE LEAGUE OF UNION COUNTY | ||||||||||||
| PC | MLUC FIELD SURFACE UPGRADE PROJECT | $40,000 | 285 PINELAND RD | UNION | SC | 29379 | ||||||
| THE PHILANTHROPY ROUNDTABLE | ||||||||||||
| PC | PHILANTHROPY ROUNDTABLE ANNUAL SUPPORT | $1,000 | 1120 20TH STREET SUITE 550 SOUTH | WASHINGTON | DC | 20036 | ||||||
| THE SOCIETY FOR HANDICAPPED CITIZENS OF MEDINA COUNTY INC | ||||||||||||
| PC | WANKO HOME BATHROOMS | $50,000 | 4283 PARADISE RD | SEVILLE | OH | 44273 | ||||||
| THE SPARTANBURG REGIONAL HEALTHCARE SYSTEM FOUNDATION | ||||||||||||
| PC | UNION MEDICAL CENTER HELIPAD | $100,000 | 101 EAST WOOD STREET | SPARTANBURG | SC | 29303 | ||||||
| THIN BLUE LINE FOUNDATION | ||||||||||||
| PC | LAW ENFORCEMENT AND COMMUNITY SAFETY INITIATIVE | $30,000 | 10106 N WHIMBREL CIR | CONROE | TX | 77385 | ||||||
| TOWN OF HONEA PATH | ||||||||||||
| GOV | THE REVITALIZATION OF DOGWOOD PARK AND HONEA PATH FARMER'S MARKET | $85,000 | 204 MAIN STREET | HONEA PATH | SC | 29654 | ||||||
| TUSCARAWAS COUNTY HUMANE SOCIETY | ||||||||||||
| PC | KEEPING OUR CANINES SAFE AND SECURE NEW/REINFORCED EXTERIOR KENNEL DOORS | $50,000 | 1432 TALL TIMBER RD NE | NEW PHILADELPHIA | OH | 44663 | ||||||
| UNIFIED SCHOOL DISTRICT #235 UNIONTOWN | ||||||||||||
| GOV | AGRICULTURE AND VOCATIONAL EDUCATION FACILITY REMODEL | $20,000 | 601 5TH ST | UNIONTOWN | KS | 66779 | ||||||
| UNION COUNTY | ||||||||||||
| GOV | TASER 10 IMPLEMENTATION | $40,000 | 210 WEST MAIN STREET | UNION | SC | 29379 | ||||||
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||||||||
| PC | ROBOTIC VISUALIZATION SYSTEM FOR ZEISS KINEVO 900 INTRAOPERATIVE MICROSCOPE | $80,000 | UNIVERSITY GARDENS STE 205 | LOS ANGELES | CA | 90089 | ||||||
| UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER | ||||||||||||
| PC | FOR THE ADVANCEMENT OF THE ALLISON INSTITUTE | $1,600,000 | PO BOX 4470 | HOUSTON | TX | 77210 | ||||||
| UPPER RHINE DEPARTMENTAL COMMITTEE OF THE LEAGUE AGAINST CANCER | ||||||||||||
| 11 RUE CAMILLE SCHLUMBERGER | COLMAR | FR | PC | PROJECT TO EQUIP COLONOSCOPY MACHINES WITH ARTIFICIAL INTELLIGENCE MODULES FOR HOSPITALS | $56,588 | COLMAR | ||||||
| UWHARRIE GREEN SCHOOL INC | ||||||||||||
| PC | AUTHENTIC VOCATIONAL TRAINING | $52,174 | 207 C EAGLE LANE | ASHEBORO | NC | 27205 | ||||||
| VISIONS FOR CREATIVE HOUSING SOLUTIONS | ||||||||||||
| PC | HANOVER HOUSE CAPITAL CAMPAIGN | $70,000 | 8 SUNRISE FARM | ENFIELD | NH | 03748 | ||||||
| WHATCOM LITERACY COUNCIL | ||||||||||||
| PC | OFFICE MAKEOVER FOR THE WHATCOM LITERACY COUNCIL | $10,114 | PO BOX 1292 | BELLINGHAM | WA | 98227 | ||||||
| YMCA OF GREATER SPARTANBURG | ||||||||||||
| PC | POLK COUNTY YMCA FACILITY | $100,000 | 151 RIBAULT STREET | SPARTANBURG | SC | 29302 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $18,679,795 | 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 |
|---|---|---|---|---|---|---|
| NATIONAL FOOTBALL MUSEUM INC | ||||||
| 2121 GEORGE HALAS DR NW | CANTON | OH | 44708 | PC | HALL OF FAME EXPANSION AND RENOVATION PROJECT | $500,000 |
| UNITED WAY ASSOCIATION OF SOUTH CAROLINA | ||||||
| 1130 KILDAIRE FARM RD 100 | CARY | NC | 27511 | PC | HURRICANE HELENE DISASTER RELIEF | $100,000 |
| UNITED WAY OF EAST TENNESSEE HIGHLANDS | ||||||
| PO BOX 4039 | JOHNSON CITY | TN | 37602 | PC | HURRICANE HELENE DISASTER RELIEF | $100,000 |
| UNITED WAY OF NORTH CAROLINA | ||||||
| 1818 BLANDING STREET | COLUMBIA | SC | 29201 | PC | HURRICANE HELENE DISASTER RELIEF | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $800,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,512,867 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,975,495 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $691,879 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF GRANTS PAID | Desc |
| Related Or Exempt Function Incm | $315,075 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,180,241 | ExclusionAmt |
| Related Or Exempt Function Incm | $315,075 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,495,316 | 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 | $23,730 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $23,730 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (15 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 | $38,152 | 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 |
| 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 |
| 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 | $1,293 | 150DB | 15.000000000000 | $183 | $0 |
| OHIO DESK | 2023-04-24 | $12,615 | $1,802 | 200DB | 7.000000000000 | $3,089 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| THE TIMKEN COMPANY | $17,374,903 | $249,890,349 |
| ACC CLAIMS HLDGS LLC | $0 | $640 |
| MFO ARTISAN FDS INC INTL VALUE FD INSTL | $7,400,946 | $9,726,972 |
| MFO DFA INTL SMALL CO PORTFOLIO FD | $1,847,595 | $2,194,622 |
| MFO MFS INSTL INTL EQTY FD | $7,368,788 | $9,347,971 |
| MFB NORTHERN FUNDS SMALL CAP INDEX FD | $7,041,604 | $8,451,202 |
| MFC FLEXSHARES TR MORNINGSTAR EMERG MKTSFACT | $1,615,229 | $1,890,278 |
| MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | $7,064,877 | $7,826,585 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $7,289,126 | $8,983,351 |
| MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD | $2,769,549 | $3,037,902 |
| MFC ISHARES TR RUSSELL MID-CAP ETF | $1,968,025 | $1,968,695 |
| MFC ISHARES TR RUSSELL 1000 ETF | $34,838,342 | $49,352,628 |
| MFC ISHARES TR SELECT DIVID ETF FD | $2,798,812 | $3,312,322 |
| MFC SPDR INDEX SHS FDS S&P GLOBAL NAT | $1,441,896 | $1,515,683 |
| MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL | $7,265,716 | $7,607,320 |
| MFO BLACKROCK FUNDS V FLTG RATE INCOME PORT INSTL CL | $757,591 | $760,738 |
| MFC FLEXSHARES TR TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | $240,593 | $241,077 |
| MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | $5,724,366 | $6,017,336 |
| MFC ISHARES TR IBOXX USD INVT GRADE | $754,551 | $752,221 |
| MFC ISHARES TRUST CORE US AGGREGATE BD ETF | $12,942,304 | $13,395,996 |
| MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | $1,739,433 | $1,971,066 |
| MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO | $1,065,026 | $1,073,248 |
| PRIVATE EQUITY CORE FUND X (OFFSHORE), L.P. | $5,360,250 | $5,275,257 |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND V (OFFSHORE), L.P. | $4,040,000 | $5,415,664 |
| ESC CB CENTURY COMM D01/23/97 | $1 | $0 |
| ESC CB144A ENDO LTD ESCROW | $14,982 | $14,982 |
| MFC ISHARES TR FLTG RATE NT ETF | $185,779 | $187,011 |
| MFC ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | $1,545,457 | $1,599,705 |
| VANGUARD SHORT-TERM BOND ETF | $1,536,601 | $1,597,722 |
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 | $39,832 | $25,674 |
| 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 | $1,476 | $1,624 |
| OHIO DESK | $12,615 | $4,891 | $7,724 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANT ADMINISTRATION MATTERS | CategoryTxt |
| Legal Fees | $100,107 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $100,107 | 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 | $344,889 | $484,506 | $484,506 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATION FEE | $10,000 | $0 | $10,000 |
| BANK CHARGES | $277 | $0 | $277 |
| COMPUTER MAINTENANCE | $19,619 | $0 | $19,619 |
| INSURANCE | $74,004 | $0 | $74,004 |
| OFFICE EXPENSES | $19,321 | $0 | $19,321 |
| PAYROLL ADMINISTRATION COSTS | $334 | $0 | $334 |
| POSTAGE AND SHIPPING | $1,864 | $0 | $1,864 |
| PROGRAM ACTIVITIES | $53,260 | $0 | $53,260 |
| STATE FILING FEE | $200 | $0 | $200 |
| TELEPHONE | $7,803 | $0 | $7,803 |
| TRAINING AND SEMINARS | $822 | $0 | $822 |
| MISCELLANEOUS EXPENSE | $10,035 | $0 | $10,035 |
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 | $315,075 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $315,075 | 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 | $3,962,615 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX LIABILITY | Desc |
| BOY Book Value | $52,460 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEE | CategoryTxt |
| Amt | $150,000 | Amt |
| Net Investment Income | $150,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $138,735 | $0 | $0 |
| PAYROLL TAXES | $29,597 | $5,866 | $23,731 |