Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
ALBERT G & OLIVE H
SCHLINK FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)49 BENEDICT AVENUE SUITE C RM STE C
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NORWALK, OH44857
A Employer identification number

34-6574722
B Telephone number (see instructions)

(419) 668-8211
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$19,038,962J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 3,897 3,897 3,897
4 Dividends and interest from securities... 576,387 576,387 576,387
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 55,677
b Gross sales price for all assets on line 6a 63,808
7 Capital gain net income (from Part IV, line 2)... 6,410
8 Net short-term capital gain.........  
9 Income modifications........... 10,200
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)....... Click to see attachment -5,196   -5,196
12 Total. Add lines 1 through 11........ 630,765 586,694 585,288
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 61,500      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 9,875 6,584 6,584 3,291
c Other professional fees (attach schedule).... Click to see attachment 72,213 25,413 25,200 46,800
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 18,946 18,946 18,946  
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 4,906 1,717 1,717 3,189
22 Printing and publications.......... 1,110 389 389 721
23 Other expenses (attach schedule)....... Click to see attachment 2,347 1,074 1,074 1,074
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 170,897 54,123 53,910 55,075
25 Contributions, gifts, grants paid....... 880,711 880,711
26 Total expenses and disbursements. Add lines 24 and 25 1,051,608 54,123 53,910 935,786
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -420,843
b Net investment income (if negative, enter -0-) 532,571
c Adjusted net income (if negative, enter -0-)... 531,378
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 200,928 36,134 3,613
2 Savings and temporary cash investments......... 1,908,856 60,783 60,783
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,331,545 Click to see attachment4,933,769 18,914,567
c Investments—corporate bonds (attach schedule)....... 49,130 Click to see attachment49,130 59,999
11 Investments—land, buildings, and equipment: basis bullet7,706
Less: accumulated depreciation (attach schedule) bullet7,706      
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,490,459 5,079,816 19,038,962
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 5,490,459 5,079,816
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 5,490,459 5,079,816
31 Total liabilities and net assets/fund balances (see instructions). 5,490,459 5,079,816
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 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,490,459
2
Enter amount from Part I, line 27a .....................
2
-420,843
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
10,200
4
Add lines 1, 2, and 3 ..........................
4
5,079,816
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
5,079,816
Form 990-PF (2015)
Form 990-PF (2015)
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.)
1a
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
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
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 6,410
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 974,279 19,716,396 0.049415
2013 1,459,951 17,517,528 0.083342
2012 276,220 15,392,764 0.017945
2011 724,277 13,939,577 0.051958
2010 636,891 12,925,288 0.049275
2
Total of line 1, column (d) .....................
20.251935
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.050387
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
19,629,869
5
Multiply line 4 by line 3......................
5
989,090
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
5,326
7
Add lines 5 and 6........................
7
994,416
8
Enter qualifying distributions from Part XII, line 4.............
8
935,786
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 (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 10,651
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 10,651
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 10,651
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 10,400
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 10,400
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 251
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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
     
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
     
     
    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 2015 or the taxable year beginning in 2015 (see 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 (2015)
    Form 990-PF (2015)
    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 addressbulletWWW.SCHLINKFOUNDATION.ORG
    14
    The books are in care ofbulletCURTIS KOCH Telephone no.bullet (419) 668-8211

    Located atbullet49 BENEDICT AVENUE SUITE C49 BENEDICT AVENUE SUITE CNORWALKOH ZIP+4bullet44857
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 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 2015.)..................
    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 2015?
    4b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    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:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    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
    JOHN D ALLTON VP/ TREAS
    5.00     		12,300 0 0
    49 BENEDICT AVENUE
    49 BENEDICT AVENUE
    NORWALK,OH44857
    CURTIS J KOCH PRES/SECR
    20.00     		12,300 0 0
    49 BENEDICT AVENUE
    49 BENEDICT AVENUE
    NORWALK,OH44857
    JAMES O MILLER TRUSTEE
    5.00     		12,300 0 0
    49 BENEDICT AVENUE
    49 BENEDICT AVENUE
    NORWALK,OH44857
    JUDITH SOMMERS TRUSTEE
    5.00     		12,300 0 0
    895 N MEADOW LANE
    895 N MEADOW LANE
    NORWALK,OH44857
    JANET C KOCH TRUSTEE
    5.00     		12,300 0 0
    4311 AUTUMN RIDGE LANE
    4311 AUTUMN RIDGE LANE
    SANDUSKY,OH44870
    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
    NONE
    Total number of other employees paid over $50,000...................bullet  
    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.............bullet  
    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 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    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
    18,824,923
    b
    Average of monthly cash balances.......................
    1b
    1,103,878
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    19,928,801
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    19,928,801
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    298,932
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    19,629,869
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    981,493
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    981,493
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    10,651
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    10,651
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    970,842
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    970,842
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    970,842
    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
    935,786
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    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
    935,786
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    935,786
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 970,842
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013...... 4,843
    e From 2014......  
    fTotal of lines 3a through e........ 4,843
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 935,786
    a Applied to 2014, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2015 distributable amount..... 935,786
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2015. 4,843 4,843
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		30,213
    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) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    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 organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    CURTIS KOCH
    49 BENEDICT AVENUE
    NORWALK,OH44857
    (419) 668-8211
    bThe form in which applications should be submitted and information and materials they should include:
    ALBERT G & OLIVE H SCHLINK FOUNDATION GUIDELINES: 1. ALL ORGANIZATIONS MUST BE ABLE TO REPRESENT THAT THEY ARE EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) AND ARE NOT PRIVATE FOUNDATIONS, AS OF THE DATE OF THE GRANT REQUEST OR AS OF ANY TIME DURING THE FUNDING PERIOD, WITHIN THE MEANING OF APPROPRIATE INTERNAL REVENUE LAWS. 2. NO MORE THAN ONE GRANT REQUEST MAY BE SUBMITTED BY ANY ORGANIZATION IN ANY 12 MONTH PERIOD. MULTI-YEAR GRANTS WILL CARRY STIPULATIONS THAT NO ADDITIONAL REQUEST WILL BE MADE OF THE FOUNDATION FOR A MINIMUM OF THREE YEARS FOLLOWING THE PAYMENT OF THE LAST INSTALLMENT OF A MULTI-YEAR GRANT. 3. THE FOLLOWING TYPES OF REQUESTS FOR MONEY WILL NOT BE MADE: (A) PURCHASE OF BLOCKS OF TICKETS; (B) INDIVIDUAL SCHOLARSHIPS; (C) GRANTS TO INDIVIDUALS FOR ANY PURPOSE; (D) GRANTS TO ORGANIZATIONS FOR TRAVEL TO CONFERENCES; (E) GRANTS FOR OR TO MEMBERSHIPS (F) GRANTS TO CONDUIT ORGANIZATIONS(GRANTS TO QUALIFIED GRANTEE WHICH, IN TURN PASSES FUNDS THROUGH TO ANOTHER O
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ABILITY WORKS INC
    1 SUPERIOR STREET
    1 SUPERIOR STREET
    SANDUSKY,OH44870     		NONE PC CHARITABLE 10,000
    AMERICAN LUNG ASSN OF OHI
    226 STATE RT 61 E
    226 STATE ROUTE 61 E
    NORWALK,OH44857     		NONE PC CHARITABLE 5,000
    BGSU FIRELANDS
    1 UNIVERSITY DR
    1 UNIVERSITY DR
    HURON,OH44839     		NONE PC EDUCATIONAL 140,000
    BOYS SCOUTS OF AMERICA
    PO BOX 8728
    PO BOX 8728
    TOLEDO,OH43623     		NONE PC EDUCATIONAL 50,000
    CANCER SERVICES OF SANDUSKY OHIO
    505 E PERKINS AVENUE
    505 E PERKINS AVENUE
    SANDUSKY,OH44870     		NONE PC CHARITABLE 5,000
    CARE AND SHARE OF ERIE CO
    241 JACKSON STREET
    241 JACKSON STREET
    SANDUSKY,OH44870     		NONE PC CHARITABLE 5,000
    CLEVELAND MUSEUM OF NATUR
    1 WADE OVAL DR
    1 WADE OVAL DR
    CLEVELAND,OH441061767     		NONE PC EDUCATIONAL 13,000
    CLEVELAND SIGHT CENTER
    1909 E 101ST STREET
    1909 E 101ST STREET
    CLEVELAND,OH441068696     		NONE PC CHARITABLE 7,500
    CLEVELAND ZOOLOGICAL SOCIETY
    3900 WILDLIFE WAY
    3900 WILDLIFE WAY
    CLEVELAND,OH44109     		NONE PC EDUCATIONAL 3,000
    COMMUNITY FOUNDATION OF LORAIN CNTY
    9080 LEAVITT ROAD
    9080 LEAVITT ROAD
    ELYRIA,OH44035     		NONE PC CHARITABLE 25,000
    DIABETES EDUCATION CAMPING ASSOCI
    1138 SPRING COVE ROAD
    1138 SPRING COVE ROAD
    FLORENCE,AL35634     		NONE PC EDUCATIONAL 25,000
    DIABETES RESEARCH INSTITUTE
    200 S PARK ROAD SUITE 1
    200 S PARK ROAD SUITE 1
    HOLLYWOOD,FL33021     		NONE PC CHARITABLE 5,000
    EXPONENT PHHILANTHROPY
    1720 N STREET NW
    1720 N STREET NW
    WASHINGTON,DC20036     		NONE PC CHARITABLE 1,250
    FIRELANDS CATHOLIC EDUCATION DEVELM
    91 E MAIN STREET
    91 E MAIN STEET
    NORWALK,OH44857     		NONE PC EDUCATIONAL 32,500
    FIRELANDS HISTORICAL SOCIETY
    PO BOX 572
    P O BOX 572
    NORWALK,OH44857     		NONE PC EDUCATIONAL 12,705
    FIRST BOOK-HURON COUNTY
    P O BOX 147
    P O BOX 147
    NORWALK,OH44857     		NONE PC EDUCATIONAL 10,000
    FISHER TITUS FOUNDATION
    272 BENEDICT AVENUE
    272 BENEDICT AVENUE
    NORWALK,OH44857     		NONE PC CHARITABLE 45,000
    FLAT ROCK HOMES CARE CENTER
    7353 COUNTY ROAD 29
    7353 COUNTY ROAD 29
    FLAT ROCK,OH44828     		NONE PC RELIGIOUS 20,000
    HURON CO HUMANE SOCIETY
    246 WOODLAWN AVENUE
    246 WOODLAWN AVENUE
    NORWALK,OH44857     		NONE PC CHARITABLE 17,500
    KINDER CASA
    77 STATE STREET
    77 STATE STREET
    NORWALK,OH44857     		NONE PC EDUCATIONAL 7,000
    LITTLE SISTERS OF THE POOR OREGON
    930 SOUTH WYNN ROAD
    930 SOUTH WYNN ROAD
    OREGON,OH43616     		NONE PC CHARITABLE 50,000
    NATIONAL FOUNDATION FOR CANCER RESE
    4600 EAST WEST HIGHWAY
    4600 EAST WEST HIGHWAY
    BETHESDA,MD20814     		NONE PC CHARITABLE 1,000
    NORWALK CITY PARK REC DEPT
    100 REPUBLIC STREET
    100 REPUBLIC STREET
    NORWALK,OH44857     		NONE PC EDUCATIONAL 13,494
    NORWALK CITY SCHOOLS
    134 BENEDICT AVENUE
    134 BENEDICT AVENUE
    NORWALK,OH44857     		NONE PC EDUCATIONAL 50,400
    NORWALK ECONOMIC DEVELOPMENT CORP
    12 BENEDICT AVENUE
    12 BENEDICT AVENUE
    NORWALK,OH44857     		NONE PC CHARITABLE 51,000
    OTTERBEIN RETIREMENT LIVING
    11230 STATE ROUTE 364
    11230 STATE ROUTE 364
    ST MARYS,OH45885     		NONE PC RELIGIOUS 10,000
    PERKINS ATHLETIC BOOSTER CLUB
    PO BOX 1022
    PO BOX 1022
    SANDUSKY,OH44870     		NONE PC CHARITABLE 16,610
    PREVENT BLINDNESS OHIO
    1500 W THIRD AVE
    1500 W THIRD AVE
    COLUMBUS,OH43212     		NONE PC CHARITABLE 14,500
    PROJECT LEADERSHIP OF HURON COUNTY
    85 NORTH STREET
    85 NORTH STREET
    MONROEVILLE,OH44847     		NONE PC CHARITABLE 5,000
    SECOND HARVEST FOOD BANK
    7445 DEER TRAIL LANE
    7445 DEER TRAIL LANE
    LORAIN,OH44053     		NONE PC CHARITABLE 30,000
    SERVING OUR SENIORS
    310 E BOALT STREET
    310 E BOALT STREET
    SANDUSKY,OH44870     		NONE PC CHARITABLE 35,000
    ST FRANCIS SENIOR MINISTRIES
    182 ST FRANCIS AVENUE
    182 ST FRANCIS AVENUE
    TIFFIN,OH44883     		NONE PC RELIGIOUS 15,000
    STEIN HOSPICE SERVICES
    1200 SYCAMORE LINE
    1200 SYCAMORE LINE
    SANDUSKY,OH44870     		NONE PC CHARITABLE 38,050
    THE CLEVELAND BUROQUE ORCHESTRA
    3091 MAYFIELD ROAD SUITE
    3091 MAYFIELD ROAD SUITE
    CLEVELAND HEIGHTS,OH44118     		NONE PC CHARITABLE 15,000
    THE CLEVELAND ORCHESTRA
    11001 EUCLID AVENUE
    11001 EUCLID AVENUE
    CLEVELAND,OH44106     		NONE PC CHARITABLE 12,500
    THE SALK INSTITUTE
    10010 N TORREY PINES RD
    10010 N TORREY PINES RD
    SAN DIEGO,CA92037     		NONE PC CHARITABLE 40,000
    THE SIGHT CENTER - TOLEDO
    1002 GARDEN LAKE PK
    1002 GARDEN LAKE PK
    TOLEDO,OH43614     		NONE PC CHARITABLE 33,702
    UNIVERSITY OF MICHIGAN
    300 N INGALLS BLDG
    300 N INGALLS BLDG
    ANN ARBOR,MI481092007     		NONE PC EDUCATIONAL 10,000
    Total .................................bullet 3a 880,711
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 3,897  
    4 Dividends and interest from securities....     14 576,387  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 49,267 6,410
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aCEDAR FAIR LP     		    14 -5,196  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   624,355 6,410
    13Total. Add line 12, columns (b), (d), and (e)..................
    13630,765
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    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) of the Code (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) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    ALBERT G & OLIVE H
     
    SCHLINK FOUNDATION
    EIN:
    34-6574722
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYNE, NICKLES & CO. 9,875 6,584 6,584 3,291

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

    TY 2015 GainLossSaleOtherAssetsSch
    Name:
    ALBERT G & OLIVE H
     
    SCHLINK FOUNDATION
    EIN:
    34-6574722
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    400 SH CHEMOURS CO 2011-03 PURCHASE 2015-08   4,126 5,486     -1,360  
    620 SH COMMUNICATIONS SALES & LEASIN 1985-09 PURCHASE 2015-08   13,050 1,994     11,056  
    0.2 SH COMMUNICATIONS SALES & LEASIN 2015-04 PURCHASE 2015-04   6 1     5  
    INTEGRYS ENERGY GROUP 1986-08 PURCHASE 2015-06   37,160       37,160  
    0.82 SH WESTROCK CO 2015-07 PURCHASE 2015-07   53 8     45  
    0.83333 SH WINDSTREAM 2015-04 PURCHASE 2015-04   10 1     9  
    516 SH WINDSTREAM 1985-09 PURCHASE 2015-08   2,993 641     2,352  

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    ALBERT G & OLIVE H
     
    SCHLINK FOUNDATION
    EIN:
    34-6574722
    Name of Bond End of Year Book Value End of Year Fair Market Value
    OCCIDENTAL PETROLEUM CORP 49,130 59,999

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    ALBERT G & OLIVE H
     
    SCHLINK FOUNDATION
    EIN:
    34-6574722
    Name of Stock End of Year Book Value End of Year Fair Market Value
    A T & T 245,510 1,212,368
    ABBOTT LABORATORIES 18,647 44,910
    ABBVIE INC 20,222 59,240
    ACCO BRANDS 2,391 6,153
    AFLAC INC. 62,712 59,900
    AGL RESOURCES FKA NICOR INC. 27,823 106,946
    ALTRIA GROUP INC. 61,440 174,630
    AMEREN CORP 11,963 47,553
    AMERICAN ELECTRIC POWER 68,574 168,983
    APPLE INC 125,626 105,260
    BOEING COMPANY 149,596 144,590
    CAPITAL ONE FINANCIAL CORP. 69,711 72,180
    CATERPILLER INC 119,007 74,756
    CEDAR FAIR LP 98,598 111,680
    COCA COLA INC 49,439 85,920
    COLGATE-PALMOLIVE CO 42,837 1,998,600
    CSX CORP 28,772 467,100
    DOMINION RESOURCES, INC 22,428 270,560
    DUKE ENERGY CORP 38,363 190,326
    DUPONT E I DE NEMOURS 102,397 133,200
    DOVER CORP 72,399 61,310
    EATON CORP 116,269 416,320
    ELI LILLY & CO 187,181 842,600
    EXELON FKA CONSTELLATION ENERGY 121,023 193,696
    EXXON MOBIL 111,566 1,972,135
    FRONTIER COMMUNICATIONS 1,825 4,511
    GENERAL ELECTRIC 36,047 834,820
    GENERAL MILLS 99,569 155,682
    GLAXOSMITH KLINE PLC 33,505 201,750
    HUNTINGTON INGALLS INDS INC. 5,792 135,856
    ILLINOIS TOOL WORKS, INC 44,950 92,680
    INTEGRYS ENERGY GROUP    
    INTEL CORPORATION 85,800 86,125
    J P MORGAN CHASE & CO 15,354 198,090
    JOHN HANCOCK INVESTORS 18,069 14,380
    JOHNSON & JOHNSON CO 342,993 410,880
    KIMBERLY CLARK CORP 113,213 127,300
    MCDONALDS CORP 59,230 118,140
    MEADWESTVACO CORPORATION    
    MICROSOFT CORP 83,160 166,440
    NEXTERA ENERGY 160,522 1,038,900
    EVERSOURCE ENERGY FKA NORTHEAST UTIL 31,198 197,896
    NORTHRUP GRUMMAN 54,238 1,213,671
    NOVARTIS ADR 95,183 146,268
    MC CORMICK & CO 99,600 102,672
    PEPSICO, INC 51,279 99,920
    PFIZER 208,741 381,550
    PRAXAIR INC 77,498 102,400
    PRICE T ROWE GROUP INC 74,914 71,490
    PROCTOR & GAMBLE 40,430 77,425
    PURDENTIAL FINANCIAL INC 253,474 227,948
    ROYAL DUTCH PETROLEUM CO 139,496 457,900
    SHERWIN-WILLIAMS CO 460 1,817,200
    SPECTRA ENERGY 27,655 95,760
    TECHNOLOGY SECTOR SPDR TRUST 206,714 209,867
    UNION PACIFIC CORP 114,110 156,400
    VANGUARD EQUITY INCOME FUND 261,418 246,877
    VERIZON COMMUNICATIONS 27,604 186,082
    WESTROCK CO-MEADWESTVACO MERGER 19,621 93,156
    WINDSTREAM    
    WISCONSIN ENERGY CORP 75,613 423,615

    TY 2015 InvestmentsLandSchedule2
    Name:
    ALBERT G & OLIVE H
     
    SCHLINK FOUNDATION
    EIN:
    34-6574722
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    OFFICE FURNITURE 7,706 7,706    

    TY 2015 OtherExpensesSchedule
    Name:
    ALBERT G & OLIVE H
     
    SCHLINK FOUNDATION
    EIN:
    34-6574722
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    INSURANCE 1,489 745 745 745
    COMPUTER EXPENSE 400 200 200 200
    OFFICE SUPPLIES 258 129 129 129
    OHIO FILING FEES 200      


    TY 2015 OtherIncomeSchedule2
    Name:
    ALBERT G & OLIVE H
     
    SCHLINK FOUNDATION
    EIN:
    34-6574722
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    CEDAR FAIR LP -5,196   -5,196


    TY 2015 OtherIncreasesSchedule
    Name:
    ALBERT G & OLIVE H
     
    SCHLINK FOUNDATION
    EIN:
    34-6574722
    Description Amount
    RETURN OF GRANT 10,200


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    ALBERT G & OLIVE H
     
    SCHLINK FOUNDATION
    EIN:
    34-6574722
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    HILTZ, WIEDEMANN, ALLTON & KOCH 72,000 25,200 25,200 46,800
    (MANAGEMENT SERVICES)        
    INVESTMENT FEES 213 213    


    TY 2015 TaxesSchedule
    Name:
    ALBERT G & OLIVE H
     
    SCHLINK FOUNDATION
    EIN:
    34-6574722
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX 6,320 6,320 6,320  
    FEDERAL EXCISE TAX 12,626 12,626 12,626