efile Public Visual Render
ObjectId: 202100279349100305 - Submission: 2021-01-27
TIN: 34-6520254
Form
990-PF
Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to
www.irs.gov/Form990PF
for instructions and the latest information.
OMB No. 1545-0052
20
19
Open to Public Inspection
For calendar year 2019, or tax year beginning
10-01-2019
, and ending
09-30-2020
Name of foundation
TIMKEN FOUNDATION OF CANTON
Number and street (or P.O. box number if mail is not delivered to street address)
200 MARKET AVENUE N NO 210
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CANTON
,
OH
44702
A Employer identification number
34-6520254
B
Telephone number (see instructions)
(330) 452-1144
C
If exemption application is pending, check here
G
Check all that apply:
Initial return
Initial return of a former public charity
Final return
Amended return
Address change
Name change
D 1.
Foreign organizations, check here.............
2
. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
If private foundation status was terminated
under section 507(b)(1)(A), check here .......
H
Check type of organization:
Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust
Other taxable private foundation
F
If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......
I
Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)
$
281,897,679
J
Accounting method:
Cash
Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)
Part I
Analysis of Revenue and Expenses
(The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)
(a)
Revenue and
expenses per
books
(b)
Net investment
income
(c)
Adjusted net
income
(d)
Disbursements
for charitable
purposes
(cash basis only)
1
Contributions, gifts, grants, etc., received (attach schedule)
2
Check
.............
3
Interest on savings and temporary cash investments
268,064
268,064
4
Dividends and interest from securities
...
6,116,692
6,108,261
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
2,978
b
Gross sales price for all assets on line 6a
10,099,527
7
Capital gain net income (from Part IV, line 2)
...
2,978
8
Net short-term capital gain
.........
9
Income modifications
...........
10a
Gross sales less returns and allowances
b
Less: Cost of goods sold
....
c
Gross profit or (loss) (attach schedule)
.....
11
Other income (attach schedule)
.......
130,030
0
12
Total.
Add lines 1 through 11
........
6,517,764
6,379,303
13
Compensation of officers, directors, trustees, etc.
304,839
30,484
274,355
14
Other employee salaries and wages
......
66,990
13,398
53,592
15
Pension plans, employee benefits
.......
7,963
1,593
6,370
16a
Legal fees (attach schedule)
.........
64,390
0
64,390
b
Accounting fees (attach schedule)
.......
16,250
0
16,250
c
Other professional fees (attach schedule)
....
81,708
81,708
0
17
Interest
...............
18
Taxes (attach schedule) (see instructions)
...
86,239
4,911
0
19
Depreciation (attach schedule) and depletion
...
1,956
0
20
Occupancy
..............
33,061
0
33,061
21
Travel, conferences, and meetings
.......
13,527
0
13,527
22
Printing and publications
..........
23
Other expenses (attach schedule)
.......
78,833
0
78,835
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
755,756
132,094
540,380
25
Contributions, gifts, grants paid
.......
13,565,462
13,565,462
26
Total expenses and disbursements.
Add lines 24 and 25
14,321,218
132,094
14,105,842
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
-7,803,454
b
Net investment income
(if negative, enter -0-)
6,247,209
c
Adjusted net income
(if negative, enter -0-)
...
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X
Form
990-PF
(2019)
Page 2
Form 990-PF (2019)
Page
2
Part II
Balance Sheets
Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year
End of year
(a)
Book Value
(b)
Book Value
(c)
Fair Market Value
1
Cash—non-interest-bearing
.............
21,071
27,436
27,436
2
Savings and temporary cash investments
.........
2,623,196
2,458,159
2,458,159
3
Accounts receivable
Less: allowance for doubtful accounts
4
Pledges receivable
Less: allowance for doubtful accounts
5
Grants receivable
.................
6
Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)
.....
7
Other notes and loans receivable (attach schedule)
Less: allowance for doubtful accounts
8
Inventories for sale or use
..............
9
Prepaid expenses and deferred charges
..........
69,770
77,531
77,531
10a
Investments—U.S. and state government obligations (attach schedule)
597,492
196,147
232,271
b
Investments—corporate stock (attach schedule)
.......
45,903,537
44,370,138
264,939,867
c
Investments—corporate bonds (attach schedule)
.......
14,956,049
12,375,614
13,125,042
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
35,202
1,035,202
1,035,202
14
Land, buildings, and equipment: basis
182,241
Less: accumulated depreciation (attach schedule)
147,368
36,829
34,873
0
15
Other assets (describe
)
1,439
2,171
2,171
16
Total assets
(to be completed by all filers—see the
instructions. Also, see page 1, item I)
64,244,585
60,577,271
281,897,679
17
Accounts payable and accrued expenses
..........
4,434
5,110
18
Grants payable
.................
19
Deferred revenue
.................
20
Loans from officers, directors, trustees, and other disqualified persons
21
Mortgages and other notes payable (attach schedule)
......
22
Other liabilities (describe
)
0
1,660
23
Total liabilities
(add lines 17 through 22)
.........
4,434
6,770
Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24
Net assets without donor restrictions
...........
25
Net assets with donor restrictions
............
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26
Capital stock, trust principal, or current funds
........
127,751,496
127,751,496
27
Paid-in or capital surplus, or land, bldg., and equipment fund
0
0
28
Retained earnings, accumulated income, endowment, or other funds
-63,511,345
-67,180,995
29
Total net assets or fund balances
(see instructions)
.....
64,240,151
60,570,501
30
Total liabilities and net assets/fund balances
(see instructions)
.
64,244,585
60,577,271
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return)
...............
1
64,240,151
2
Enter amount from Part I, line 27a
.....................
2
-7,803,454
3
Other increases not included in line 2 (itemize)
3
4,133,804
4
Add lines 1, 2, and 3
..........................
4
60,570,501
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
60,570,501
Form
990-PF
(2019)
Page 3
Form 990-PF (2019)
Page
3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a)
List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a
PUBLICLY TRADED SECURITIES
P
b
c
d
e
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a
10,099,527
10,096,549
2,978
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69
(l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-)
or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a
2,978
b
c
d
e
2
Capital gain net income or (net capital loss)
If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
2
2,978
3
Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8
...................
3
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
Yes
No
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1
Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2018
13,579,213
255,441,055
0.053160
2017
14,132,851
296,690,434
0.047635
2016
12,661,828
283,183,961
0.044712
2015
14,404,778
217,246,619
0.066306
2014
17,912,125
300,710,342
0.059566
2
Total
of line 1, column (d)
.....................
2
0.271379
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years
......
3
0.054276
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
251,715,964
5
Multiply line 4 by line 3
......................
5
13,662,136
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
62,472
7
Add lines 5 and 6
........................
7
13,724,608
8
Enter qualifying distributions from Part XII, line 4
,.............
8
14,105,842
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form
990-PF
(2019)
Page 4
Form 990-PF (2019)
Page
4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a
Exempt operating foundations described in section 4940(d)(2), check here
and enter “N/A" on line 1.
Date of ruling or determination letter:
(attach copy of letter if necessary–see instructions)
b
Domestic foundations that meet the section 4940(e) requirements in Part V, check
1
62,472
here
and enter 1% of Part I, line 27b
...................
c
All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2
Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
2
0
3
Add lines 1 and 2
...........................
3
62,472
4
Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
4
0
5
Tax based on investment income.
Subtract line 4 from line 3. If zero or less, enter -0-
.....
5
62,472
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
140,118
b
Exempt foreign organizations—tax withheld at source
......
6b
c
Tax paid with application for extension of time to file (Form 8868)
...
6c
0
d
Backup withholding erroneously withheld
...........
6d
0
7
Total credits and payments. Add lines 6a through 6d
..............
7
140,118
8
Enter any
penalty
for underpayment of estimated tax.
Check here
if Form 2220 is attached.
8
0
9
Tax due.
If the total of lines 5 and 8 is more than line 7, enter
amount owed
.......
9
10
Overpayment.
If line 7 is more than the total of lines 5 and 8, enter the
amount overpaid
...
10
77,646
11
Enter the amount of line 10 to be:
Credited to 2020 estimated tax
77,646
Refunded
11
0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign?
....................
1a
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition)
.................................
1b
No
If the answer is "Yes" to
1a
or
1b,
attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file
Form 1120-POL
for this year?
.....................
1c
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1)
On the foundation.
$
0
(2)
On foundation managers.
$
0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?
.......
2
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments?
If "Yes," attach a conformed copy of the changes
....
3
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?
........
4a
No
b
If "Yes," has it filed a tax return on
Form 990-T
for this year?
...................
4b
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?
.........
5
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
By language in the governing instrument, or
By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument?
................
6
Yes
7
Did the foundation have at least $5,000 in assets at any time during the year?
If "Yes," complete Part II, col. (c),
and Part XV.
.................................
7
Yes
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
OH
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G?
If "No," attach explanation
.
8b
Yes
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
If "Yes," complete Part XIV
.............................
9
No
10
Did any persons become substantial contributors during the tax year?
If "Yes," attach a schedule listing their names
and addresses.
...............................
10
No
Form
990-PF
(2019)
Page 5
Form 990-PF (2019)
Page
5
Part VII-A
Statements Regarding Activities
(continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions
.............
11
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions
.................
12
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
Website address
N/A
14
The books are in care of
MARK A SCHEFFLER
Telephone no.
(330) 452-1144
Located at
200 MARKET AVENUE N
CANTON
OH
ZIP+4
44702
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of
Form 1041
—check here
.........
and enter the amount of tax-exempt interest received or accrued during the year
........
15
16
At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over
Yes
No
a bank, securities, or other financial account in a foreign country?
.................
16
No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Part VII-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1)
Engage in the sale or exchange, or leasing of property with a disqualified person?
Yes
No
(2)
Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person?
......................
Yes
No
(3)
Furnish goods, services, or facilities to (or accept them from) a disqualified person?
Yes
No
(4)
Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
Yes
No
(5)
Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)?
...............
Yes
No
(6)
Agree to pay money or property to a government official? (
Exception.
Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.)
.......
Yes
No
b
If any answer is "Yes" to 1a(1)–(6), did
any
of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions
........
1b
No
Organizations relying on a current notice regarding disaster assistance check here
........
c
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2019?
.............
1c
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
and 6e, Part XIII) for tax year(s) beginning before 2019?
.............
Yes
No
If "Yes," list the years
20
,
20
,
20
,
20
b
Are there any years listed in 2a for which the foundation is
not
applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to
all
years listed, answer "No" and attach statement—see instructions.)
..............
2b
c
If the provisions of section 4942(a)(2) are being applied to
any
of the years listed in 2a, list the years here.
20
,
20
,
20
,
20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year?
......................
Yes
No
b
If "Yes," did it have excess business holdings in 2019 as a result of
(1)
any purchase by the foundation
or disqualified persons after May 26, 1969;
(2)
the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or
(3)
the lapse of the 10-, 15-, or 20-year first phase holding period?
(Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2019.)
..................
3b
No
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
4b
No
Form
990-PF
(2019)
Page 6
Form 990-PF (2019)
Page
6
Part VII-B
Statements Regarding Activities for Which Form 4720 May Be Required
(continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1)
Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
Yes
No
(2)
Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive?
.............
Yes
No
(3)
Provide a grant to an individual for travel, study, or other similar purposes?
Yes
No
(4)
Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions
................
Yes
No
(5)
Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals?
.....
Yes
No
b
If any answer is "Yes" to 5a(1)–(5), did
any
of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions
......
5b
Organizations relying on a current notice regarding disaster assistance check here
.........
c
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant?
..........
Yes
No
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract?
.....................
Yes
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
....
6b
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
Yes
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction?
....
7b
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year?
.................
Yes
No
Part VIII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1
List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a)
Name and address
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(If not paid, enter
-0-)
(d)
Contributions to employee benefit plans and deferred compensation
(e)
Expense account,
other allowances
WARD J TIMKEN
PRESIDENT/TRUSTEE
10.00
106,389
0
0
200 MARKET AVENUE N
CANTON
,
OH
44702
WARD J TIMKEN JR
TRUSTEE
1.00
0
0
0
200 MARKET AVENUE N
CANTON
,
OH
44702
WR TIMKEN JR
TRUSTEE
1.00
0
0
0
200 MARKET AVENUE N
CANTON
,
OH
44702
JOY A TIMKEN
TRUSTEE
1.00
0
0
0
200 MARKET AVENUE N
CANTON
,
OH
44702
ROBERT R TIMKEN
TRUSTEE
1.00
0
0
0
200 MARKET AVENUE N
CANTON
,
OH
44702
HH KURT TIMKEN
TRUSTEE
1.00
0
0
0
200 MARKET AVENUE N
CANTON
,
OH
44702
MARK A SCHEFFLER
EXECUTIVE DIRECTOR
40.00
198,450
29,994
0
200 MARKET AVENUE N
CANTON
,
OH
44702
2
Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a)
Name and address of each employee paid more than $50,000
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(d)
Contributions to
employee benefit
plans and deferred
compensation
(e)
Expense account,
other allowances
ROSE A GEIB
OPERATIONS & GRANT C
40.00
66,990
9,584
0
200 MARKET AVENUE N
CANTON
,
OH
44702
Total
number of other employees paid over $50,000
...................
0
Form
990-PF
(2019)
Page 7
Form 990-PF (2019)
Page
7
Part VIII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
(continued)
3
Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a)
Name and address of each person paid more than $50,000
(b)
Type of service
(c)
Compensation
NONE
Total
number of others receiving over $50,000 for professional services
.............
0
Part IX-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.
Expenses
1
2
3
4
Part IX-B
Summary of Program-Related Investments
(see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.
Amount
1
2
All other program-related investments. See instructions.
3
Total.
Add lines 1 through 3
.........................
0
Form
990-PF
(2019)
Page 8
Form 990-PF (2019)
Page
8
Part X
Minimum Investment Return
(All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities
...................
1a
252,728,644
b
Average of monthly cash balances
.......................
1b
2,820,558
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
255,549,202
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation)
.............
1e
0
2
Acquisition indebtedness applicable to line 1 assets
..................
2
0
3
Subtract line 2 from line 1d
.........................
3
255,549,202
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
3,833,238
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
251,715,964
6
Minimum investment return.
Enter 5% of line 5
..................
6
12,585,798
Part XI
Distributable Amount
(see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here
and do not complete this part.)
1
Minimum investment return from Part X, line 6
....................
1
12,585,798
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
62,472
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
62,472
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
12,523,326
4
Recoveries of amounts treated as qualifying distributions
................
4
130,030
5
Add lines 3 and 4
............................
5
12,653,356
6
Deduction from distributable amount (see instructions)
.................
6
0
7
Distributable amount
as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1
...
7
12,653,356
Part XII
Qualifying Distributions
(see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26
..........
1a
14,105,842
b
Program-related investments—total from Part IX-B
..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes
...............................
2
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)
....................
3a
b
Cash distribution test (attach the required schedule)
.................
3b
4
Qualifying distributions.
Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
4
14,105,842
5
Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
income. Enter 1% of Part I, line 27b. See instructions
.................
5
62,472
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
14,043,370
Note:
The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.
Form
990-PF
(2019)
Page 9
Form 990-PF (2019)
Page
9
Part XIII
Undistributed Income
(see instructions)
(a)
Corpus
(b)
Years prior to 2018
(c)
2018
(d)
2019
1
Distributable amount for 2019 from Part XI, line 7
12,653,356
2
Undistributed income, if any, as of the end of 2019:
a
Enter amount for 2018 only
.......
11,588,623
b
Total for prior years:
20
,
20
,
20
0
3
Excess distributions carryover, if any, to 2019:
a
From 2014
......
b
From 2015
......
c
From 2016
......
d
From 2017
......
e
From 2018
......
f
Total
of lines 3a through e
........
0
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
14,105,842
a
Applied to 2018, but not more than line 2a
11,588,623
b
Applied to undistributed income of prior years
(Election required—see instructions)
.....
0
c
Treated as distributions out of corpus (Election
required—see instructions)
........
0
d
Applied to 2019 distributable amount
.....
2,517,219
e
Remaining amount distributed out of corpus
0
5
Excess distributions carryover applied to 2019.
0
0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6
Enter the net total of each column as
indicated below:
a
Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
0
b
Prior years’ undistributed income. Subtract
line 4b from line 2b
..........
0
c
Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed
......
0
d
Subtract line 6c from line 6b. Taxable amount
—see instructions
...........
0
e
Undistributed income for 2018. Subtract line
4a from line 2a. Taxable amount—see
instructions
.............
0
f
Undistributed income for 2019. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2020
..........
10,136,137
7
Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions)
.......
0
8
Excess distributions carryover from 2014 not
applied on line 5 or line 7 (see instructions)
...
0
9
Excess distributions carryover to 2020.
Subtract lines 7 and 8 from line 6a
......
0
10
Analysis of line 9:
a
Excess from 2015
....
b
Excess from 2016
....
c
Excess from 2017
....
d
Excess from 2018
....
e
Excess from 2019
....
Form
990-PF
(2019)
Page 10
Form 990-PF (2019)
Page
10
Part XIV
Private Operating Foundations
(see instructions and Part VII-A, question 9)
1a
If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2019, enter the date of the ruling
.......
b
Check box to indicate whether the organization is a private operating foundation described in section
4942(j)(3)
or
4942(j)(5)
2a
Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part X for each
year listed
..........
Tax year
Prior 3 years
(e) Total
(a)
2019
(b)
2018
(c)
2017
(d)
2016
b
85% of line 2a
.........
c
Qualifying distributions from Part XII,
line 4 for each year listed
.....
d
Amounts included in line 2c not used directly
for active conduct of exempt activities
..........
e
Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c
....
3
Complete 3a, b, or c for the
alternative test relied upon:
a
“Assets" alternative test—enter:
(1)
Value of all assets
......
(2)
Value of assets qualifying
under section 4942(j)(3)(B)(i)
b
“Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part X, line 6 for each year listed
...
c
“Support" alternative test—enter:
(1)
Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties)
....
(2)
Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)
....
(3)
Largest amount of support
from an exempt organization
(4)
Gross investment income
Part XV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1
Information Regarding Foundation Managers:
a
List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
WARD J TIMKEN
WARD J TIMKEN JR
WR TIMKEN JR
JOY A TIMKEN
ROBERT R TIMKEN
HH KURT TIMKEN
b
List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
WARD J TIMKEN
WARD J TIMKEN JR
WR TIMKEN JR
JOY A TIMKEN
ROBERT R TIMKEN
HH KURT TIMKEN
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here
if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
a
The name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
WARD J TIMKEN
200 MARKET AVENUE N SUITE 210
CANTON
,
OH
44702
(330) 452-1144
b
The form in which applications should be submitted and information and materials they should include:
NO SPECIFIC FORM OF APPLICATION IS REQUIRED. INFORMATION SUBMITTED MUST INCLUDE VERIFICATION OF THE APPLICANT'S STATUS UNDER IRC SECTION 501(C)(3)
c
Any submission deadlines:
THERE ARE NO SUBMISSION DEADLINES.
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
EXCEPT UNDER UNUSUAL CIRCUMSTANCES, GRANTS ARE AWARDED EXCLUSIVELY FOR CHARITABLE AND EDUCATIONAL PURPOSES TO ORGANIZATIONS UNDER IRC SECTION 501(C)(3) OR TO FOREIGN CHARITABLE ORGANIZATIONS PURSUANT TO REGULATIONS 53.4945-5(A)(5) BASED ON AFFIDAVITS OF THE GRANTEE ORGANIZATION OR OPINIONS OF COUNSEL THAT THE GRANTEE IS AN ORGANIZATION DESCRIBED IN SECTION 509(A)(1), (2), OR (3).
Form
990-PF
(2019)
Page 11
Form 990-PF (2019)
Page
11
Part XV
Supplementary Information
(continued)
3
Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient
If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
a
Paid during the year
ADVOCATE CHARITABLE FOUNDATION
3075 HIGHLAND PARKWAY
DOWNERS GROVE
,
OH
605155563
PC
COVID-19 RELIEF
15,000
AKRON-CANTON REGIONAL FOODBANK
350 OPPORTUNITY PARKWAY
AKRON
,
OH
443072234
PC
STARK COUNTY WAREHOUSE AND FOOD HUB- COVID RELIEF
100,000
AMERICAN NATIONAL RED CROSS
2 MAITLAND STREET
WASHINGTON
,
NH
200065310
PC
COVID-19 RELIEF, PURCHASE NEW BLOOD SCALES
70,000
AMERICAN PRECISION MUSEUM ASSOCIATION
AL ZWYCIESTWA 20
SOSNOWIEC
41-200
PL
PC
HEATING SYSTEM AND NEW WINDOWS/DOORS
20,000
ANDERSON COUNTY ARTS COUNCIL
110 FEDERAL STREET
ANDERSON
,
SC
296254363
PC
ROOF AND INTERIOR REPAIRS
15,000
ANIMALS AS NATURAL THERAPY
721 VAN WYCK RD
BELLINGHAM
,
WA
982268789
PC
COVERED ROUND PEN
20,000
ANNAMRITA FOUNDATION
RAM DASS BHATTA COMMUNITY CENTER
BISTUPUR JAMSHEDPUR
831001
CH
GOV
COVID-19 RELIEF
15,000
ASSOCIATION ECOLE MATHIAS GRUNEWALD
4 RUE HERZOG 68 124 LOGELBACH-WINTZ
NHEIM
ALSACE
FR
GOV
TECHNICAL EQUIPMENT FOR PERFORMING ARTS
125,000
BANGALORE MEDICAL SERVICES TRUST
NEW PHIPPASANDRA MAIN ROAD HAL 3RD
STAGE
BANGALORE
560075
IN
PC
BLOOD PROCESSING CENTRIFUGE MACHINE
57,520
BEACON INCORPORATED
525 EAST 6TH STREET
FORT SCOTT
,
KS
667012006
PC
COVID-19 RELIEF
10,000
BIG BROTHERS BIG SISTERS OF THE OZARKS INC
3045 S SCENIC
SPRINGFIELD
,
MO
658073872
PC
PURCHASE DONATION BINS
27,964
CANTON MUSEUM OF ART
1001 MARKET AVE N
CANTON
,
OH
447021075
PC
DANCING IN THE LIGHT EXHIBITION
80,000
CARE TO SHARE CANCER SUPPORT GROUP OF BOURBON COUNTY KANSAS INC
PO BOX 133
FORT SCOTT
,
KS
667010133
PC
COVID-19 RELIEF
5,000
CENTRE DEPT DE REPOS ET DE SOINS
40 RUE DU STAUFFEN BP 70468
COLMAR
68020
FR
PC
COVID-19 RELIEF
44,000
CHENGDU PIDU DISTRICT TANGYUAN JUNIOR HIGH SCHOOL
NO 189 YUCAI ROAD
TANGYUAN TOWN
,
PIDU DISTRICT
CH
GOV
NEW SPORTS CENTER EQUIPMENT
80,030
CHEROKEE HISTORICAL AND PRESERVATION SOCIETY INC
301 COLLEGE DRIVE
GAFFNEY
,
SC
29340
PC
MONTGOMERY STREET WING MUSEUM EXPANSION
50,000
CHRISTIAN UNITED OUTREACH CENTER
PO BOX 784
ASHEBORO
,
NC
272040784
PC
COVID-19 RELIEF
15,000
CITY OF FULTON POLICE DEPARTMENT
415 11TH AVENUE
FULTON
,
IL
61252
GOV
PROTECTIVE EQUIPMENT FOR LAW ENFORCEMENT
25,000
CLEVELAND CLINIC FOUNDATION
9500 EUCLID AVENUE
CLEVELAND
,
OH
44195
PC
COLE EYE INSTITUTE EXPANSION PROJECT
3,665,000
COMMQUEST SERVICES INC
625 CLEVELAND AVE NW
CANTON
,
OH
447021805
PC
100TH ANNIVERSARY CAPITAL CAMPAIGN
800,000
COMMUNITY FOUNDATION FOR GREATER NEW HAVEN
70 AUDUBON STREET 06510
NEW HAVEN
,
CT
065101248
GOV
COVID-19 RELIEF
20,000
COMP-U-DOPT
1602 AIRLINE DRIVE
HOUSTON
,
TX
770093608
PC
FACILITY ACQUISITION AND EXPANSION
90,000
COMUNE DI CASSAGO BRIANZA
PIZZA ITALIA LIBERA 2-23893
CASSAGO BRIANZA
IT
GOV
REPLACE WINDOWS AT MUNICIPAL SECONDARY SCHOOL
60,000
COMUNE DI VILLA CARCINA
UFFICI DI VIA ROMA 2 - 25069
VILLA CARCINA
IT
GOV
COVID-19 RELIEF
75,000
CRAWFORD COUNTY EDUCATION-ECONOMIC DEVELOPMENT PARTNERSHIP INC
117 EAST MANSFIELD STREET
BUCYRUS
,
OH
448202302
PC
THE REC AT CRAWFORD COMMONS
100,000
DAQIAO SCHOOL IN YUETANG DISTRICT XIANGTAN CITY
NO 14 DONGHUI STREET
XIANGTAN CITY
,
YUETANG DISTRICT
CH
GOV
COVID-19 RELIEF
15,000
DAYTON FOUNDATION
1401 S MAIN ST 100
DAYTON
,
OH
45409
PC
BASKETBALL COURT RESURFACING
20,000
DIAPER BANK OF THE OZARKS
1901 E MEADOWMERE
SPRINGFIELD
,
MO
658040320
PC
COVID-19 RELIEF
10,000
DISCOVERY CENTER OF SPRINGFIELD INC
438 E SAINT LOUIS ST
SPRINGFIELD
,
MO
658062312
PC
COVID-19 RELIEF
15,000
DU PAGE SENIOR CITIZENS COUNCIL
1990 SPRINGER DRIVE
LOMBARD
,
IL
601486419
PC
EQUIPMENT FOR DOWNERS GROVE TOWNSHIP LOCATION
17,570
EXPERIMENTAL AIRCRAFT ASSOCIATION INC
3000 POBEREZNY ROAD
OSHKOSH
,
WI
549028939
PC
PROJECT 21 EXPANSION
50,000
FAMILY SHELTER SERVICE INC
605 EAST ROOSEVELT ROAD
WHEATON
,
IL
601875568
PC
SHELTER RENOVATIONS
31,132
FAMILY VIOLENCE CENTER INC
3404 E RIDGEVIEW STREET
SPRINGFIELD
,
MO
65804
PC
ROOF REPLACEMENT
50,000
FATHER FRED FOUNDATION
PO BOX 2260
TRAVERSE CITY
,
MI
496852260
PC
COVID-19 RELIEF
15,000
FERNDALE FOOD BANK
PO BOX 1593
FERNDALE
,
WA
982481593
PC
COVID-19 RELIEF
15,000
GOODWIN COLLEGE INC
ONE RIVERSIDE DRIVE
EAST HARTFORD
,
CT
061181837
PC
EQUIPMENT FOR ROBOTICS PROGRAM
50,000
GROUP HOSPITALIER SELASTAT OBERNAI
23 AVENUE PASTEUR BP 30248 - 67606
SELESTAT
FR
GOV
COVID-19 RELIEF
14,600
HABITAT FOR HUMANITY EAST CENTRAL OHIO INC
1400 RAFF RD SW
CANTON
,
OH
447102320
PC
TOOLS AND SUPPLIES FOR ADDITIONAL VOLUNTEER CREW
30,000
HABITAT FOR HUMANITY INTERNATIONAL INC
13350 JONES RD
HOUSTON
,
TX
772682785
PC
HOME BUILDING AND REPAIRS
20,000
HABITAT FOR HUMANITY ROMANIA
STR VORNICU IONITA NR 4 SECTOR 2
BUCHAREST
20325
RO
PC
NEW HOMES COMPLEX IN BERCENI
150,000
HAND IN HAND TAMIL NADU
90-A NASARATHPET VILLAGE
LITTLE KANCHEEPURAM
,
KANCHEEPURAM DIST
631503
IN
PC
CONSTRUCTION OF ADDITIONAL CLASSROOMS
66,940
HEADREST INC
14 CHURCH STREET
LEBANON
,
NH
037661642
PC
COVID-19 RELIEF, FURNISHINGS FOR RENOVATED RESIDENTIAL TREATMENT FACILITY
32,071
HEART TO HEART INTERNATIONAL INC
PO BOX 15566
LENEXA
,
KS
662199600
PC
COVID-19 RELIEF
15,000
HELPAGE INDIA
113 ROYAL CORNER NO 1 2 LALBAGH
ROAD
BANGALORE
,
KARNATAKA
560027
IN
PC
COVID-19 RELIEF
25,000
HESED HOUSE OF HOPE INC
100 ANN GAITHER CT
LINCOLNTON
,
NC
280931633
PC
HOMELESS SHELTER EXPANSION
50,000
INCORRUPTIBLE SEED WORSHIP CENTER
PO BOX 10583
WILMINGTON
,
DE
198053228
PC
COVID-19 RELIEF
13,000
IRON STATION ELEMENTARY SCHOOL
4207 EAST HIGHWAY 27
IRON STATION
,
NC
28080
GOV
MUSIC LAB AND CURRICULUM MATERIALS
20,000
KNOXVILLE ZOOLOGICAL PARK INC
3500 KNOXVILLE ZOO DRIVE
KNOXVILLE
,
TN
379144416
PC
AMPHIBIAN AND REPTILE CONSERVATION CAMPUS
75,000
LES COMPAGNONS DU DEVOIR ET DU TOUR DE FRANCE
2 RUE DE WASSELONNE CS 70026
STRASBOURG
67 085
FR
PC
INDUSTRIAL TECHNOLOGY EQUIPMENT FOR NEW STRASBOURG FACILITY
75,000
LINCOLN COUNTY PUBLIC SCHOOLS
PO BOX 400
LINCOLNTON
,
NC
28093
GOV
SOCCER FIELD LIGHTING
85,000
LINCOLN CULTURAL DEVELOPMENT CENTER INC
403 EAST MAIN STREET
LINCOLNTON
,
NC
280932067
PC
COVID-19 RELIEF
15,000
MAPS COUNSELING SERVICES
23 CENTRAL SQUARE
KEENE
,
NH
034313707
PC
UPGRADES FOR RESUMING THERAPY SERVICES
13,690
MARTENSVILLE COMMUNITY RECREATION PROJECT
336 BENDEL CRESCENT
MARTENSVILLE
,
SK
SK SOK2T2
CA
GOV
NEW MULTIPURPOSE RECREATION FACILITY
60,000
MASSILLON MUSEUM
121 LINCOLN WAY EAST
MASSILLION
,
OH
446466633
PC
MUSEUM RENOVATION AND EXPANSION
250,000
MCKINLEY PRESIDENTIAL LIBRARY & MUSEUM
800 MCKINLEY MONUMENT DR NW
CANTON
,
OH
447084800
PC
SECURITY UPGRADES AND OFFICE EQUIPMENT
45,000
MEALS ON WHEELS INC
PO BOX 285
ANDERSON
,
SC
296220285
PC
KITCHEN EQUIPMENT AND PHONE SYSTEM UPGRADES, COVID-19 RELIEF
41,185
MEMORIAL LE LINGE
86 RUE CHARLES DE GAULLE
ORBEY
68370
FR
PC
INTERACTIVE DIGITAL KIOSKS
24,800
MICHIGAN MARITIME MUSEUM INC
260 DYCKMAN AVENUE
SOUTH HAVEN
,
MI
490901065
PC
MUSEUM BUILDING EXPANSION
50,000
MILL HOLLOW HERITAGE ASSOCIATION
39 SIMON STREET
NASHUA
,
NH
030603046
PC
EQUIPMENT FOR HSITORY AND EDUCATIONAL PROGRAMS
52,362
MONADNOCK UNITED WAY
23 CENTER STREET
KEENE
,
NH
34310
PC
COVID-19 RELIEF
15,000
MORRISON INSTITUTE OF TECHNOLOGY
701 PORTLAND AVENUE
MORRISON
,
IL
61270
PC
MANUFACTURING EQUIPMENT IN THE INNOVATION CENTER
40,000
MOSAIC
4980 S 118TH STREET
OMAHA
,
NE
68137
PC
CONSTRUCTION OF CAMP FOR INDIVIDUALS WITH DISABILITIES
65,000
MY COMMUNITY HEALTH CENTER
2600 SEVENTH STREET SW
CANTON
,
OH
447101709
PC
RENOVATION, FURNITURE, AND EQUIPMENT
20,000
NATIONAL TRAIL LOCAL SCHOOLS
6940 OXFORD-GETTYSBURG RD
NEW PARIS
,
OH
45347
GOV
REPLACE SOUND SYSTEM IN GYMNASIUMS
30,000
NEIGHBORHOOD COMMITTEE OF BAICHUM COMMUNITY
FU 1 268 SOUTH QINGNIAN ROAD BAISHI
SUB-DISTRICT
YANTAI CITY
,
ZHIFU DISTRICT SH
CH
GOV
COVID-19 RELIEF
49,928
NEIGHBORHOOD COMMITTEE OF XINHAIYANG COMMUNITY
1B NO 26 XINHAIYANG EAST STREET
BAISHI SUBDISTRICT OFFICE
YANTAI CITY
,
ZHIFU DISTRICT SH
CH
GOV
EQUIPMENT FOR XINHAIYANG COMMUNITY SERVICE CENTER
50,000
NEVADA REGIONAL MEDICAL CENTER FOUNDATION
800 S ASH STREET
NEVADA
,
MO
647723224
PC
SCOPE STERILIZATION EQUIPMENT
45,000
NEW OPPORTUNITIES INC
232 NORTH ELM STREET
WATERBURY
,
CT
067021516
PC
HOMELESS SHELTER RENOVATIONS
15,000
NEW REACH INC
153 EAST STREET
NEW HAVEN
,
CT
065115947
PC
CONFERENCE ROOM TECHNOLOGY
15,000
PATH OF HOPE INC
PO BOX 1824
LEXONGTON
,
NC
272931824
PC
IMPROVEMENTS TO MANGUM HOUSE AND ALPHA HOUSE, AND A VEHICLE
38,500
PATHWAY CARING FOR CHILDREN
4895 DRESSLER ROD NW
CANTON
,
OH
447182571
PC
INFORMATION TECHNOLOGY UPGRADES
125,000
PATRICIAN SOCIETY OF CENTRAL NORRISTOWN
121 E CHESTNUT STREET
NORRISTOWN
,
PA
194013905
PC
COVID-19 RELIEF
15,000
PRAHOVA PUBLIC HEALTH DIRECTORATE
13 TACHE IONESCU STREET
PLOIESTI PRAHOVA COUNTY
RO
GOV
COVID-19 RELIEF
50,000
PRINCETON RESCUE SQUAD INC
701 STAFFORD DRIVE
PRINCETON
,
WV
247402447
PC
SIMULATION MANNEQUIN
35,000
RANDOLPH COUNTY PARTNERSHIP FOR CHILDREN INC
349 SUNSET AVENUE
ASHEBORO
,
NC
272035611
GOV
RESTORATION WORK AT HAYWORTH HOUSE
56,500
RANDOLPH COUNTY SENIOR ADULTS ASSOCIATION INC
347 W SALISBURY STREET
ASHEBORO
,
NC
272041852
GOV
COVID-19 RELIEF
10,000
ROUND TABLE INDIA
2ND FLOOR69 NEW NO 80 NUNGAMBAKKAM
HIGH ROAD
CHENNAI
600034
IN
GOV
COVID-19 RELIEF
65,000
RUTHERFORDTON COUNTY SHERIFF'S OFFICE
198 NORTH WASHINGTON STREET
RUTHERFORDTON
,
NC
28139
GOV
NEW K-9 UNIT DOGS
43,500
SILAS STEPS
300 INDIAN HILL STREET
GAFFNEY
,
SC
293403729
GOV
BUILD AN INCLUSIVE PLAYGROUND IN GAFFNEY
100,000
SAFE HOME-RAPE CRISIS COALITION
236 UNION STREET
SPARTANBURG
,
SC
293021924
PC
SECURITY UPDATES
13,056
SAMARTHANAM TRUST FOR THE DISABLED
CA 39 15TH CROSS 16TH MAIN SECTOR -
4 HSR LAYOUT
BENGALURU KARNATAKA
560102
IN
PC
RESIDENCE FOR COLLEGIATE AND ELDERLY WOMEN
98,328
SASKATOON FOOD BANK & LEARNING CENTRE
202 AVENUE C SOUTH
SASKATOON
S7M 1N2
CA
PC
COVID-19 RELIEF
15,000
SECOND HARVEST FOOD BANK OF EAST TENNESSEE
136 HARVEST LANE
MARYVILLE
,
TN
378013930
PC
COVID-19 RELIEF
15,000
SECOND HARVEST FOOD BANK OF METROLINA INC
500-B SPRATT STREET
CHARLOTTE
,
NC
282063235
PC
REFRIGERATED BOX TRUCK
100,000
SILVER SPRINGS MARTIN LUTHER SCHOOL
512 W TOWNSHIP LINE ROAD
PLYMOUTH MEETING
,
PA
194621001
GOV
HEATING UNIT REPLACEMENTS
30,000
SOJOURN LANDING
9894 BISSONNET STREET 605
HOUSTON
,
TX
770368272
PC
DROP-IN CENTER EXPANSION AND CAPACITY BUILDING ACTIVITIES
30,000
SOUTH HAVEN COMMUNITY FOUNDATION
PO BOX 507 SOUTH HAVEN
SOUTH HAVEN
,
MI
490900507
PC
COVID-19 RELIEF
10,000
SPARTANBURG INTERFAITH HOSPITALITY NETWORK
99 5 PINE STREET
SPARTANBURG
,
SC
29302
PC
SHOWER ROOM UPGRADES
42,000
STARK COMMUNITY FOUNDATION INC
400 MARKET AVENUE NORTH SUITE 200
CANTON
,
OH
447021557
PC
IMMEDIATE IMPACT FUND
250,000
STARK COUNTY MENTAL HEALTH & ADDICTION RECOVERY
121 CLEVELAND AVENUE SW
CANTON
,
OH
44702
PC
PRODUCTIVITY AND WORKFORCE IMPROVEMENTS
300,000
STARK STATE COLLEGE FOUNDATION
6200 FRANK AVENUE N W
CANTON
,
OH
447207228
PC
DENTAL HYGIENE CLINIC RENOVATIONS
100,000
STATE FIRE SERVICE OF KATOWICE
UL WITA STWOSZA 36
KATOWICE SOSNOWIEC
40-042
PL
GOV
MECHANICAL LADDER TRUCK
232,000
TEAM NEO FOUNDATION
1111 SUPERIOR AVENUE SUITE 1600
CLEVELAND
,
OH
44141
PC
FOR A CONTINUED INTEGRATED NEO RETENTION & EXPANSION SYSTEM
125,000
THE BELTON ALLIANCE
PO BOX 111
BELTON
,
SC
29627
PC
ALLIANCE FITNESS TRAIL
100,000
THE COMMUNITY FOUNDATION FOR CRAWFORD COUNTY
254 E MANSFIELD ST
BUCYRUS
,
OH
448202339
PC
COVID-19 RELIEF
50,000
THE SALVATION ARMY
1500 AUSTIN STREET
HOUSTON
,
TX
77002
PC
COVID-19 RELIEF
15,000
THE SALVATION ARMY
420 MARKET AVENUE SOUTH
WEST NYACK
,
OH
409941739
PC
COVID-19 RELIEF
38,618
THE SCHONGAUER SOCIETY
1 RUE DUNTERLINDEN
COLMAR
68000
FR
PC
IN MEMORIAM TO MAURICE AMIEL
25,000
THE SPARTANBURG REGIONAL HEALTHCARE SYSTEM FOUNDATION
101 EAST WOOD STREET
SPARTANBURG
,
SC
29303
PC
COVID-19 RELIEF
35,000
TIMKEN MUSEUM OF ART PUTNAM FOUNDATION
2550 5TH AVE
SAN DIEGO
,
CA
921036612
PC
MUSEUM EXPANSION PROJECT
2,000,000
TORANG TRUST
ROAD NO-6 H-NO71 JAWAHARNAGAR PO
TATISILWAY JANSHEDPUR
832110
IN
GOV
CONSTRUCTION OF ENGLISH MEDIUM SCHOOL IN KUDADA VILLAGE
230,400
TOWN OF COLMAR
1 PLACE DE LA MAIRE
COLMAR
68000
FR
GOV
MULTIPURPOSE ROOM RENOVATIONS
114,000
TOWN OF SOSNOWIEC
AL ZWYCIESTWA 20
SOSNOWIEC
41-200
PL
GOV
COVID-19 RELIEF
50,000
TUSCARAWAS COUNTY CHILD ADVOCACY CENTER
125 E HIGH AVE
NEW PHILADELPHIA
,
OH
44663
GOV
PROPERTY IMPROVEMENTS
35,000
UNITED WAY OF CENTRAL AND NORTHEASTERN CONNECTICUT
30 LAUREL STREET
HARTFORD
,
CT
061061361
PC
COVID-19 RELIEF
15,000
UNITED WAY OF RUTHERFORD COUNTY INC
668 WITHROW ROAD
SPINDALE
,
NC
281600823
PC
COVID-19 RELIEF
25,000
UNITED WAY OF SOUTHERN WV INC
110 CROFT ST
BECKLEY
,
WV
258017506
PC
COVID-19 RELIEF
15,000
UNITED WAY OF SOUTHWEST LOUISIANA INC
815 RYAN STREET
LAKE CHARLES
,
LA
706014244
PC
HURRICANE
100,000
UNITED WAY OF SOUTHWEST MICHIGAN
2015 LAKEVIEW AVENUE
ST JOSEPH
,
MI
490851648
PC
COVID-19 RELIEF
5,000
UNITED WAY OF THE PIEDMONT INC
P O BOX 5624
SPARTANBURG
,
SC
293045624
PC
FOR THE UNITED FOR ALL RELIEF FUND
50,000
UNITED WAY OF TUSCARAWAS COUNTY INC
1458 5TH STREET NW
NEW PHILADELPHIA
,
OH
446630525
PC
COVID-19 RELIEF
15,000
UNITED WAY OF WHITESIDE COUNTY INC
502 1ST AVENUE
STERLING
,
IL
610810806
PC
COVID-19 RELIEF
10,000
UNITED WAY ROMANIA
DIMITRIE POMPEIU STREET 9-9A
BUCHAREST
RO
PC
RENOVATIONS TO CAMP FOR CHRONICALLY ILL CHILDREN
50,000
UNIVERSITY OF MOUNT UNION
1972 CLARK AVENUE
ALLIANCE
,
OH
44601
PC
EXPANSION OF ENGINEERING AND BUSINESS BUILDING
450,000
UNIVERSITY OF SOUTH CAROLINA EDUCATIONAL FOUNDATION
309 EAST ACADEMY STREET
UNION
,
SC
29379
PC
NURSING VR LAB
100,000
UPPER VALLEY HAVEN INC
713 HARTFORD AVENUE
WHITE RIVER JUNCTION
,
VT
050018037
PC
COVID-19 RELIEF
15,000
URBANPROMISE MINISTRIES WILMINGTON
2401 THATCHER STREET
WILMINGTON
,
DE
198020000
PC
BUILDING RENOVATION
40,000
VICTORY CENTER MINISTRIES INC
516 9TH AVE SOUTH
CLINTON
,
IA
52732
PC
COVID-19 RELIEF
12,000
VIDYARANYA
UNITED NO 15 PARK ROAD TASKER TOWN
SHIVAJI NAGAR
BENGALURU KARNATAKA
560051
IN
PC
VOCATIONAL TRAINING CENTER FOR CHILDREN WITH DISABILITIES
33,290
VISIONS FOR CREATIVE HOUSING SOLUTIONS
8 SUNRISE FARM LANE
WHITE RIVER JUNCTION
,
NH
050014409
PC
NEW HOUSING FOR ADULTS WITH SPECIAL NEEDS AT GREEN STREET
70,000
VOLUNTEER FIREMEN OF MAGNOLIA INC
PO BOX 434
MAGNOLIA
,
OH
446430434
GOV
INTERIOR CONSTRUCTION AT NEW FIRE STATION
41,476
WALSH UNIVERSITY
2020 EASTON STREET N W
NORTH CANTON
,
OH
447203396
PC
LABORATORY EQUIPMENT
175,000
WHATCOM CENTER FOR EARLY LEARNING
2185 FERNDALE TERRACE
BELLINGHAM
,
WA
982253226
PC
DRAINAGE IMPROVEMENTS AND UPGRADES TO OUTDOOR FACILITIES
15,000
WOCKHARDT FOUNDATION
WOCKHARDT TOWERS BANDRA KURLA
COMPLEX
BANDRA EAST MUMBAI
400051
IN
GOV
REVERSE OSMOSIS WATER PURIFICATION SYSTEM
22,990
WUXI XISHAN HOUQIAO COMMUNITY HEALTH SERVICE CENTER
NO180 HOUNING ROAD HOUQIAO STREET
WUXI CITY
,
XISHAN DISTRICT
CH
GOV
COVID-19 RELIEF
28,438
YANTAI BAIXIN GYNECOLOGY HOSPITAL
NO 116 GUANHAI ROAD
YANTAI CITY
,
LAISHAN DISTRICT
CH
PC
VEHICLE AND EQUIPMENT FOR MOBILE HEALTH SCREENINGS
74,574
YANTAI DONGFANG HOSPITAL
NO69 JIEFANG ROAD
YANTAI CITY
,
LAISHAN DISTRICT
CH
GOV
EQUIPMENT FOR REHABILITATION CENTER
84,000
YMCA OF CENTRAL STARK COUNTY
1201 30TH ST NW
CANTON
,
OH
447182570
PC
MEYERS LAKE Y LOCKER ROOM RENOVATIONS
50,000
YMCA OF GREATER CHARLOTTE
1401 EAST GASTON STREET
CHARLOTTE
,
NC
282022610
PC
COVID-19 RELIEF
35,000
Total
.................................
3a
13,565,462
b
Approved for future payment
CLEVELAND MUSEUM OF NATURAL HISTORY
1 WADE OVAL DRIVE UNIVERSITY CIRCLE
CLEVELAND
,
OH
441061767
PC
CAPITAL CAMPAIGN - NEW WING PHASE 2
900,000
STARK EDUCATION PARTNERSHIP
400 MARKET AVENUE NORTH
CANTON
,
OH
447020000
PC
SEP THREE-YEAR FUNDING CYCLE
450,000
TEAM NEO FOUNDATION
1111 SUPERIOR AVENUE
CLEVELAND
,
OH
441142522
PC
TWO-YEAR OPERATING SUPPORT
250,000
Total
.................................
3b
1,600,000
Form
990-PF
(2019)
Page 12
Form 990-PF (2019)
Page
12
Part XVI-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated.
Unrelated business income
Excluded by section 512, 513, or 514
(e)
Related or exempt
function income
(See instructions.)
1
Program service revenue:
(a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
g
Fees and contracts from government agencies
2
Membership dues and assessments
....
3
Interest on savings and temporary cash
investments
...........
14
268,064
4
Dividends and interest from securities
....
14
6,116,692
5
Net rental income or (loss) from real estate:
a
Debt-financed property
......
b
Not debt-financed property
.....
6
Net rental income or (loss) from personal property
7
Other investment income
.....
14
130,030
8
Gain or (loss) from sales of assets other than
inventory
............
18
2,978
9
Net income or (loss) from special events:
10
Gross profit or (loss) from sales of inventory
11
Other revenue:
a
b
c
d
e
12
Subtotal. Add columns (b), (d), and (e)
..
0
6,517,764
0
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
6,517,764
(See worksheet in line 13 instructions to verify calculations.)
Part XVI-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form
990-PF
(2019)
Page 13
Form 990-PF (2019)
Page
13
Part XVII
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1)
Cash
...................................
1a(1)
No
(2)
Other assets
.................................
1a(2)
No
b
Other transactions:
(1)
Sales of assets to a noncharitable exempt organization
....................
1b(1)
No
(2)
Purchases of assets from a noncharitable exempt organization
..................
1b(2)
No
(3)
Rental of facilities, equipment, or other assets
.......................
1b(3)
No
(4)
Reimbursement arrangements
...........................
1b(4)
No
(5)
Loans or loan guarantees
.............................
1b(5)
No
(6)
Performance of services or membership or fundraising solicitations
................
1b(6)
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees
..............
1c
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column
(b)
should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column
(d)
the value of the goods, other assets, or services received.
(a)
Line No.
(b)
Amount involved
(c)
Name of noncharitable exempt organization
(d)
Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527?
...........
Yes
No
b
If "Yes," complete the following schedule.
(a)
Name of organization
(b)
Type of organization
(c)
Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
2021-01-26
May the IRS discuss this return
with the preparer shown below
(see instr.)
Yes
No
Signature of officer or trustee
Date
Title
Paid Preparer Use Only
Print/Type preparer's name
SCOTT WARBURTON
Preparer's Signature
Date
2021-01-26
Check if self-
employed
PTIN
P00167826
Firm's name
CLIFTONLARSONALLEN LLP
Firm's EIN
41-0746749
Firm's address
4334 MUNSON STREET SUITE 200
CANTON
,
OH
44718
Phone no.
(330) 497-2000
Form
990-PF
(2019)
Additional Data
Software ID:
Software Version:
Form 990PF - Special Condition Description:
Special Condition Description