WARD J AND JOY A TIMKEN FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: WARD J AND JOY A TIMKEN FOUNDATION (EIN 34-1527256)
Tax period: 2012-10-01 to 2013-09-30
Filed: 2014-01-13
IRS object ID: 201430149349100003
Schema version: 2012v2.2
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
Gain Loss Sale Other Assets Sch
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2014-01-13T04:12:26-00:00	Timestamp
Tax Period End Date	2013-09-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Jonathan Crawford	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	200 Market Ave N Suite 210	AddressLine1
City	Canton	City
State	OH	State
ZIP Code	44702	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-10-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	341527256	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	The Ward J and Joy A Timken Foundation	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	WARD	NameControl
Phone	3304521144	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	c/o 200 Market Avenue North Room 21	AddressLine1
City	Canton	City
State	OH	State
ZIP Code	44702	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Jeffrey Halm	Name
Title	SecTreas	Title
Date Signed	2014-01-13	DateSigned
Authorize Third Party	false	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Jonathan Crawford	Name
Phone	3304555281	Phone
Date Prepared	2014-01-13	DatePrepared
Self Employed	X	SelfEmployed

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2015-12-30 17:16:21Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	1866726	FMVAssetsEOY
Method Of Accounting Accrual	X	MethodOfAccountingAccrual

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Interest On Savings Rev And Expnss	1	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	1	InterestOnSavingsNetInvstIncm
Interest On Savings Adj Net Incm	1	InterestOnSavingsAdjNetIncm
Dividends Rev And Expnss	74401	DividendsRevAndExpnss
Dividends Net Invst Incm	74401	DividendsNetInvstIncm
Dividends Adj Net Incm	74401	DividendsAdjNetIncm
Net Gain Sale Assets Rev And Expnss	14843	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	162525	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	14843	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	633	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	633	OtherIncomeNetInvstIncm
Total Revenue And Expenses	89878	TotalRevenueAndExpenses
Total Net Investment Income	89878	TotalNetInvestmentIncome
Total Adjusted Net Income	74402	TotalAdjustedNetIncome
Accounting Fees Rev And Expnss	1500	AccountingFeesRevAndExpnss
Accounting Fees Dsbrs Chrtbl Prps	1500	AccountingFeesDsbrsChrtblPrps
Taxes Rev And Expnss	896	TaxesRevAndExpnss
Other Expenses Rev And Expnss	700	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	300	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	400	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	3096	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	300	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	1900	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	84000	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	84000	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	87096	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	300	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	85900	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	2782	ExcessOfRevenueOverExpenses
Net Investment Income	89578	NetInvestmentIncome
Adjusted Net Income	74402	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	116403	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	131637	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	131637	SavingsAndTempCashInvstEOYFMV
Investments Govt Oblig BOY	309309	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	299986	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	386322	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	599160	InvestmentsCorpStockBOY
Investments Corp Stock EOY	728597	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	1127991	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	337731	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	200005	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	220776	InvestmentsCorpBondsEOYFMV
Other Assets BOY	656	OtherAssetsBOY
Total Assets BOY	1363259	TotalAssetsBOY
Total Assets EOY	1360225	TotalAssetsEOY
Total Assets EOYFMV	1866726	TotalAssetsEOYFMV
Accounts Payable EOY	120	AccountsPayableEOY
Total Liabilities EOY	120	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	1274319	CapitalStockBOY
Capital Stock EOY	1197277	CapitalStockEOY
Retained Earnings BOY	88940	RetainedEarningsBOY
Retained Earnings EOY	162828	RetainedEarningsEOY
Total Net Assets BOY	1363259	TotalNetAssetsBOY
Total Net Assets EOY	1360105	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	1363259	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	1360225	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	1363259	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	2782	ExcessOfRevenueOverExpenses
Other Increases	1	OtherIncreases
Subtotal	1366042	Subtotal
Other Decreases	5937	OtherDecreases
Total Net Assets Fund Balances EOY	1360105	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (4 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
FNMA 8.2 3/10/16	P	1987-09-10	2012-11-27	12470	9323	3147	3147
Knight Capital Group	P	2012-08-31	2012-11-30	19445	18359	1086	1086
Avery Dennison Corp 4.875 1/15/13	P	2007-02-06	2013-01-15	60000	60000
First Data Corp 4.75 8/1/13	P	2007-02-06	2013-08-01	60000	60000

Field	Value	IRS element (for citing)
Capital Gain Net Income	14843	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	1086	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	73363	QualifyingDistributionsYear1
Noncharitable Assets Year1	1731598	NoncharitableAssetsYear1
Distribution Ratio Year1	000.042367	DistributionRatioYear1
Qualifying Distributions Year2	59750	QualifyingDistributionsYear2
Noncharitable Assets Year2	1706650	NoncharitableAssetsYear2
Distribution Ratio Year2	000.035010	DistributionRatioYear2
Qualifying Distributions Year3	52330	QualifyingDistributionsYear3
Noncharitable Assets Year3	1477123	NoncharitableAssetsYear3
Distribution Ratio Year3	000.035427	DistributionRatioYear3
Qualifying Distributions Year4	35990	QualifyingDistributionsYear4
Noncharitable Assets Year4	1248818	NoncharitableAssetsYear4
Distribution Ratio Year4	000.028819	DistributionRatioYear4
Qualifying Distributions Year5	94603	QualifyingDistributionsYear5
Noncharitable Assets Year5	1596251	NoncharitableAssetsYear5
Distribution Ratio Year5	000.059266	DistributionRatioYear5
Total Distribution Ratio	000.200889	TotalDistributionRatio
Average Distribution Ratio	000.040178	AverageDistributionRatio
Net Noncharitable Assets	1806538	NetNoncharitableAssets
Adjusted Noncharitable Assets	72583	AdjustedNoncharitableAssets
One Percent Net Investment Income	896	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	73479	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	85900	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	896	InvestmentIncomeExciseTax
Subtotal	896	Subtotal
Tax Based On Investment Income	896	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	776	EstTaxPaymentsAndOverpayment
Total Credits And Payments	776	TotalCreditsAndPayments
Tax Paid Original Return	776	TaxPaidOriginalReturn
Tax Due	120	TaxDue

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	OH	StatesFiledWith
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	None	WebsiteAddress
Books In Care Of Person Name	Jeffrey Halm	BooksInCareOfPersonName
Books In Care Of Phone Number	3304521144	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	200 Market Avenue North Suite 210	AddressLine1
City	Canton	City
State	OH	State
ZIP Code	44702	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	false	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	true	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions	false	ActsFailToQualifyAsExceptions
Uncorrected Prior Acts	false	UncorrectedPriorActs
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Business Holdings	true	BusinessHoldings
Excess Business Holdings	false	ExcessBusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation
Ward J Timken
c/o 200 Market Ave N Suite 210	Canton	OH	44702	Pres/Ttee	001.00	0
Joy A Timken
c/o 200 Market Ave N Suite 210	Canton	OH	44702	VP/Ttee	001.00	0
Jeffrey Halm
c/o 200 Market Ave N Suite 210	Canton	OH	44702	Sec/Treas	001.00	0

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

Field	Value	IRS element (for citing)
Description1	n/a	Description1
Expenses1	0	Expenses1

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	1708522	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	125527	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	1834049	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	1834049	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	27511	CashDeemedCharitable
Net Noncharitable Assets	1806538	NetNoncharitableAssets
Minimum Investment Return	90327	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	90327	MinimumInvestmentReturn
Tax Based On Investment Income	896	TaxBasedOnInvestmentIncome
Total Tax	896	TotalTax
Distributable Amount Before Adj	89431	DistributableAmountBeforeAdj
Distributable Amount Before Ded	89431	DistributableAmountBeforeDed
Distributable Amount As Adjusted	89431	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	85900	ExpensesAndContributions
Qualifying Distributions	85900	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	896	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	85004	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	89431	DistributableAmountAsAdjusted
Undistributed Income Prior Year	79891	UndistributedIncomePriorYear
Qualifying Distributions	85900	QualifyingDistributions
Applied To Year1	79891	AppliedToYear1
Applied To Current Year	6009	AppliedToCurrentYear
Undistributed Income CY	83422	UndistributedIncomeCY

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	Ward J Timken	ContributingManager
Contributing Manager	Joy A TImken	ContributingManager
Contributing Manager	Robert R Timken	ContributingManager
Contributing Manager	Ward J Timken Jr	ContributingManager
Contributing Manager	Elizabeth Blyth Timken	ContributingManager
Shareholder Manager	None	ShareholderManager

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	Jeffrey Halm	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	c/o 200 Market Ave N Suite 210	AddressLine1
City	Canton	City
State	OH	State
ZIP Code	44702	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	3304521144	RecipientPhoneNumber
Form And Info And Materials	No specific form required. Information must include verification of applicants status under IRC 501c3.	FormAndInfoAndMaterials
Submission Deadlines	They are no submission deadlines	SubmissionDeadlines
Restrictions On Awards	See attachment.	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (26 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount	Address Line1RecipientForeignAddress/AddressLine1	CityRecipientForeignAddress/City	CountryRecipientForeignAddress/Country
CANTON GARDEN CENTER
1615 STADIUM PARK DR	CANTON	OH	44718	N/A	PUBLIC	MEMORIAL FOR ARDIS J DEHOFF	$250
COMMUNITY SERVICES OF STARK COUNTY
625 CLEVELAND AVE	CANTON	OH	44702	N/A	PUBLIC	IN MEMORY OF DONALD A PREPPARD SR	$250
STARK EDUCATION PARTNERSHIP
400 MARKET AVE N	CANTON	OH	44702	N/A	PUBLIC	OPERATING FUNDS	$2,000
THE SALVATION ARMY
420 MARKET AVE S	CANTON	OH	44702	N/A	PUBLIC	HURRICAN SANDY DISASTER RELIEF	$2,500
ST MARKS EPISCOPAL CHURCH
515 48TH STREET	CANTON	OH	44709	N/A	PUBLIC	MEMORIAL FOR NORMAN PETERSON	$250
AULTMAN FOUNDATION
2600 SIX STREET SW	CANTON	OH	44710	N/A	PUBLIC	IN MEMORY OF GEORGE SAIMES	$250
AMERICAN AIR MUSEUM IN BRITAIN
				N/A	PUBLIC	UNRESTRICTED GRANT	$10,000	IWM Duxford	CAMBRIDGE	UK
MOUNT SINAI HOSPITAL
1440 MADISON AVE	NEW YORK	NY	10029	N/A	PUBLIC	IN MEMORY OF ROBERT A BOB DEAN	$250
CLEARVIEW LEGACY FOUNDATION
PO Box 30196	EAST CANTON	OH	44730	N/A	PUBLIC	IN MEMORY OF MARY E BETTY PEPPARD	$250
OHIO & ERIE CANALWAY COALITION
47 WEST EXCHANGE ST	AKRON	OH	44308	N/A	PUBLIC	SPONSOR CARL MUSILLE FOR THE FIRST MERIT TOWPATH CENTURY RIDE	$1,000
UNITED WAY OF GREATER STARK COUNTY
4825 HIGBEE AVENUE NW	CANTON OH	OH	44718	N/A	PUBLIC	UNRESTRICTED GRANT	$5,000
SQUAM LAKES NATURAL SCIENCE CENTER
23 SCIENCE CENTER ROAD	HOLDERNESS	NH	03245	N/A	PUBLIC	SUPPORT CAPITAL CAMPAIGN	$10,000
ARTS IN STARK
900 CLEVELAND AVE NW	CANTON	OH	44702	N/A	PUBLIC	ANNUAL FUND DRIVE	$15,000
THE WILDERNESS CNETER INC
9877 ALABAMA AVE SW	WILMOT	OH	44689	N/A	PUBLIC	SUPPORT OF EARTHLY DELIGHTS EVENT	$2,000
EAA AVIATION FOUNDATION INC
3000 POBEREZNY ROAD	OSHKOSH	WI	54903	N/A	PUBLIC	UNRESTRICTED FUNDS	$10,000
UNITED WAY OF GREATER STARK COUNTY
4825 HIGBEE AVE NW	CANTON	OH	44718	N/A	PUBLIC	UNRESTRICTED GRANT	$5,000
CHRIST PRESBYTERIAN CHURCH
530 TUSCARAWAS ST W	CANTON	OH	44702	N/A	PUBLIC	UNRESTRICTED GRANT	$7,000
NORTHMINSTER CHURCH OF TUSCON
2450 EAST LOWER ROAD	TUSCON	AZ	85719	N/A	PUBLIC	UNRESTRICTED GRANT	$4,000
EAA AVIATION FOUNDATION
3000 POBEREZNY ROAD	OSHKOSH	WI	54903	N/A	PUBLIC	IN MEMORY OF PAUL POBEREZNY	$500
UNITED METHODIST CHURCH OF CHRIST
325 BROWNBACKS CHURCH ROAD	SPRING CITY	PA	19475	N/A	PUBLIC	IN MEMORY OF MARY ELLEN MERTZ	$250
STARK COMMUNITY FOUNDATION INC
400 MARKET AVE S SUITE 200	CANTON	OH	44702	N/A	PUBLIC	MEMORIAL FOR BILL J BOWLING	$150
BOY SCOUTS OF AMERICA BUCKEYE COUNCIL
2301 13 TH ST NW	CANTON	OH	44708	N/A	PUBLIC	UNRESTRICTED GRANT	$300
LAWRENCE SCHOOL
10036 OLDE EIGHT ROAD	SAGAMORE HILLS	OH	44067	N/A	PUBLIC	UNRESTRICTED GRANT	$1,000
A COMMUNITY CHRISTMAS
PO BOX 20050	CANTON	OH	44701	N/A	PUBLIC	UNRESTRICTED GRANT	$3,000
ST GEORGE'S SCHOOL
PO BOX 1910	NEWPORT	RI	02840	N/A	PUBLIC	UNRESTRICTED GRANT	$1,000
PROJECT HEALING WATERS
PO BOX 695	LAPLATA	MD	20646	N/A	PUBLIC	UNRESTRICTED GRANT	$2,800

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	84000	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$1	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$74,401	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$633	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$14,843	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$89,878	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	89878	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	Ernst Young	Category
Amount	$1,500	Amount
Disbursements Charitable Prps	1500	DisbursementsCharitablePrps

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAsset (4 entries)

NameName	Date AcquiredDateAcquired	How AcquiredHowAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	BasisBasis	Total NetTotalNet
FNMA 8.2 3/10/16	1987-09	P	2012-11	12470	9323	3147
Knight Capital Group	2012-08	P	2012-11	19445	18359	1086
Avery Dennison Corp 4.875 1/15/13	2007-02	P	2013-01	60000	60000
First Data Corp 4.75 8/1/13	2007-02	P	2013-08	60000	60000

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanation

Field	Value	IRS element (for citing)
Explanation	Part I Other expense 88% of Admin Fee is reasonable allocable comp paid to Jeffrey Halmemployee and officer of The Timken Foundation of Canton Part XV Restrictions or limitations on awards Except under unusual circumstances grants are awarded exclusively for charitable and educational purposes to organizations qualified under IRC Section 501c)3) and as public charities under Section 509A)1)2) or 3).	Explanation

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Field	Value	IRS element (for citing)
Name Of Bond	GE Capital 5.875 1/14/38 5.88 1938-01-14	NameOfBond
EOY Book Value	200005	EOYBookValue
EOYFMV	220776	EOYFMV

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (4 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
10666 shares of The Timken Company	217811	644226
2225 shares of Seaspan Corp	50413	54446
31935 shares of PIMCO All Asset Fund	360000	329250
10159 shares of PIMCO Short Term Fund	100373	100069

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	Excise Tax Overpayment	Description
BOY Book Value	656	BOYBookValue

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Field	Value	IRS element (for citing)
Description	Adjustment to cost of equties	Description
Amount	$5,937	Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
Administrative Fee	500	300	200
State Filing Fee	200		200

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	Bond Acretion	Description
Revenue And Expenses Per Books	633	RevenueAndExpensesPerBooks
Net Investment Income	633	NetInvestmentIncome

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	Rounding	Description
Amount	$1	Amount

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	Excise Taxes	Category
Amount	$896	Amount