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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
THE ALBERT G & OLIVE H SCHLINK FOUN
FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)1115 FIFTH STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SANDUSKY, OH44870
A Employer identification number

34-6574722
B Telephone number (see instructions)

(419) 502-6198
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... 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$27,427,617J 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.............
3 Interest on savings and temporary cash investments 3,792 3,792  
4 Dividends and interest from securities... 650,876 650,876  
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 2,951,450
b Gross sales price for all assets on line 6a 3,318,884
7 Capital gain net income (from Part IV, line 2)... 512
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)....... Click to see attachment -15,442    
12 Total. Add lines 1 through 11........ 3,590,676 655,180  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 79,200 13,464   65,736
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 7,627 5,085   2,542
c Other professional fees (attach schedule).... Click to see attachment 78,175 26,695   51,480
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 7,114 7,114    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 600 200   400
22 Printing and publications.......... 765 255   510
23 Other expenses (attach schedule)....... Click to see attachment 1,110 873   238
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 174,591 53,686   120,906
25 Contributions, gifts, grants paid....... 42,200 42,200
26 Total expenses and disbursements. Add lines 24 and 25 216,791 53,686   163,106
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,373,885
b Net investment income (if negative, enter -0-) 601,494
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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............. 78,448 1,269,019 1,269,019
2 Savings and temporary cash investments......... 191,765 2,698,780 2,698,780
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)....... 5,727,746 Click to see attachment5,384,958 23,408,818
c Investments—corporate bonds (attach schedule)....... 49,130 Click to see attachment49,130 51,000
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) 6,047,089 9,401,887 27,427,617
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 Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 6,047,089 9,401,887
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 6,047,089 9,401,887
30 Total liabilities and net assets/fund balances (see instructions). 6,047,089 9,401,887
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
6,047,089
2
Enter amount from Part I, line 27a .....................
2
3,373,885
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
9,420,974
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
19,087
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,401,887
Form 990-PF (2020)
Form 990-PF (2020)
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 2 512
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 8,361
c All other domestic foundations enter 1.39% 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 8,361
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 8,361
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 12,400
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 12,400
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 16
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,023
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet4,023 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 the instructions
for the 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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    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 addressbulletN/A
    14
    The books are in care ofbulletCURTIS KOCH Telephone no.bullet (419) 502-6198

    Located atbullet1115 FIFTH STREET1115 FIFTH STREETSANDUSKYOH ZIP+4bullet44870
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. 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 2020?.............
    1c
     
     
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
     
    Form 990-PF (2020)
    Form 990-PF (2020)
    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))?
    (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
     
     
    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? .................
    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     		13,200 0 0
    1115 FIFTH STREET
    SANDUSKY,OH44870
    CURTIS J KOCH PRES/SECR
    5.00     		13,200 0 0
    1115 FIFTH STREET
    SANDUSKY,OH44870
    JAMES O MILLER TRUSTEE
    10.00     		13,200 0 0
    1115 FIFTH STREET
    SANDUSKY,OH44870
    JUDITH SOMMERS TRUSTEE
    5.00     		13,200 0 0
    895 N MEADOW LANE
    895 N MEADOW LANE
    NORWALK,OH44857
    JANET C KOCH TRUSTEE
    10.00     		13,200 0 0
    4311 AUTUMN RIDGE LANE
    4311 AUTUMN RIDGE LANE
    SANDUSKY,OH44870
    MICHAEL KOCH TRUSTEE
    5.00     		13,200 0 0
    1115 FIFTH STREET
    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  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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.............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 (2020)
    Form 990-PF (2020)
    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
    23,360,210
    b
    Average of monthly cash balances.......................
    1b
    1,380,688
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    24,740,898
    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
    24,740,898
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    371,113
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    24,369,785
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,218,489
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,218,489
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    8,361
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,361
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,210,128
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,210,128
    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
    1,210,128
    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
    163,106
    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
    163,106
    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
    163,106
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 1,210,128
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 31,603
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 163,106
    a Applied to 2019, but not more than line 2a 31,603
    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 2020 distributable amount..... 131,503
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2020.    
    (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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		1,078,625
    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) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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.)
    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
    1115 FIFTH STREET
    SANDUSKY,OH44870
    (419) 502-6198
    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 (2020)
    Form 990-PF (2020)
    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
    NORWALK CITY SCHOOL DISTRICT
    134 BENEDICT AVE
    134 BENEDICT AVE
    NORWALK,OH44857     		NONE PC EDUCATIONAL 7,200
    SERVING OUR SENIORS
    310 E BOALT STREET
    310 E BOALT STREET
    SANDUSKY,OH44870     		NONE PC CHARITABLE 25,000
    UNITED FUND
    2 SEMINARY STREET
    2 SEMINARY STREET
    NORWALK,OH44857     		NONE PC EDUCATIONAL 10,000
    Total .................................bullet 3a 42,200
    bApproved for future payment
    AGRICULTURAL HERITAGE OF HURON CO
    940 FAIR RD
    940 FAIR RD
    NORWALK,OH44857     		NONE PC AGRICULTURE 10,000
    AMERICAN LUNG ASSN OF OHIO
    226 STATE RT 61 E
    226 STATE RT 61 E
    NORWALK,OH44857     		NONE PC CHARITABLE 10,000
    AMERICAN RED CROSS
    300 CENTRAL AVE
    300 CENTRAL AVE
    SANDUSKY,OH44870     		NONE PC DISASTER CYCLE SERVICES 46,800
    ARTISTS OPEN STUDIO
    306 S NORWALK RD
    306 S NORWALK RD
    NORWALK,OH44857     		NONE PC EDUCATIONAL 15,000
    BOSTON COLLEGE PUBLIC INT LAW FDN
    885 CENTRE ST
    885 CENTRE ST
    NEWTON,MA02458     		NONE PC EDUCATIONAL 20,000
    BOWLING GREEN STATE UNIVERSITY
    705 RIDGE ST
    705 RIDGE ST
    BOWLING GREEN,OH43403     		NONE PC EDUCATIONAL 29,800
    APPOLLO'S FIRE BAROQUE ORCHESTRA
    3091 MAYFIELD RD
    3091 MAYFIELD RD
    CLEVELAND,OH44110     		NONE PC CHARITABLE 11,000
    THE CLEVELAND ORCHESTRA
    11001 EUCLID AVENUE
    11001 EUCLID AVENUE
    CLEVELAND,OH44106     		NONE PC CHARITABLE 15,000
    CLEVELAND SIGHT CENTER
    1909 E 101ST STREET
    1909 E 101ST STREET
    CLEVELAND,OH441068696     		NONE PC CHARITABLE 15,000
    DIABETES EDUCATION CAMPING ASSOCI
    1138 SPRING COVE ROAD
    1138 SPRING COVE ROAD
    FLORENCE,AL35634     		NONE PC EDUCATIONAL 34,630
    ERIE COUNTY ECONOMIC DEVELOPMENT CO
    247 COLUMBUS AVENUE
    247 COLUMBUS AVENUE
    SANDUSKY,OH44870     		NONE PC CHARITABLE 20,000
    EXPONENT PHILANTHROPY
    1720 N STREET NW
    1720 N STREET NW
    WASHINGTON,DC20036     		NONE PC CHARITABLE 1,500
    FCEDO ENDOWMENT
    93 EAST MAIN ST
    93 EAST MAIN ST
    NORWALK,OH44857     		NONE PC EDUCATIONAL 25,000
    FIRELANDS SYMPHONY ORCHESTRA
    334 EAST WASHINGTON ST
    334 EAST WASHINGTON ST
    SANDUSKY,OH44870     		NONE PC CHARITABLE 33,500
    FIRELANDS HABITAT FOR HUMANITY
    7602 MILAN RD
    7602 MILAN RD
    SANDUSKY,OH44870     		NONE PC CHARITABLE-BUILD A HOUSE 5,000
    FIRELANDS HISTORICAL SOCIETY
    PO BOX 572
    PO BOX 572
    NORWALK,OH44857     		NONE PC EDUCATIONAL 7,525
    FIRST PRESBYTERIAN CHURCH
    21 FIRELANDS BLVD
    21 FIRELANDS BLVD
    NORWALK,OH44857     		NONE PC RELIGIOUS 5,000
    FLAT ROCK HOMES
    7353 COUNTY ROAD 29
    7353 COUNTY ROAD 29
    FLAT ROCK,OH44828     		NONE PC CHARITABLE 23,191
    FISHER TITUS FOUNDATION
    272 BENEDICT AVE
    272 BENEDICT AVE
    NORWALK,OH44857     		NONE PC CHARITABLE 45,000
    HUMANE OHIO
    3131 TREMAINSVILLE ROAD
    3131 TREMAINSVILLE ROAD
    TOLEDO,OH43613     		NONE PC CHARITABLE 12,932
    HURON COUNTY HUMANE SOCIETY
    246 WOODLAWN AVENUE
    246 WOODLAWN AVENUE
    NORWALK,OH44857     		NONE PC CHARITABLE 25,166
    KINDER CASA
    77 STATE STREET
    77 STATE STREET
    NORWALK,OH44857     		NONE PC EDUCATIONAL 12,000
    KIWANIS CLUB OF SANDUSKY
    PO BOX 1686
    PO BOX 1686
    SANDUSKY,OH44870     		NONE PC CHARITABLE/EDUCATIONAL 5,000
    LEADER DOGS FOR THE BLIND
    1039 S ROCHESTER
    1039 S ROCHESTER
    ROCHESTER HILLS,MI48307     		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 CATHOLIC SCHOOLS
    93 EAST MAIN STREET
    93 EAST MAIN STREET
    NORWALK,OH44857     		NONE PC EDUCATIONAL 60,000
    NORWALK CITY SCHOOL DISTRICT
    134 BENEDICT AVE
    134 BENEDICT AVE
    NORWALK,OH44857     		NONE PC EDUCATIONAL 29,117
    NORWALK CITY SCHOOLS ENDOWMENT FUND
    PO BOX 445
    PO BOX 445
    NORWALK,OH44857     		NONE PC EDUCATIONAL 25,000
    NORWALK PUBLIC LIBRARY
    46 WEST MAIN STREET
    46 WEST MAIN STREET
    NORWALK,OH44857     		NONE PC CHARITABLE 30,000
    OH-GO
    3616 PLUMBROOK CIRCLE
    3616 PLUMBROOK CIRCLE
    SANDUSKY,OH44870     		NONE PC CHARITABLE 10,000
    OTTERBEIN RETIREMENT LIVING
    11230 STATE ROUTE 364
    11230 STATE ROUTE 364
    ST MARYS,OH45885     		NONE PC RELIGIOUS 25,000
    PREVENT BLINDNESS OHIO
    1500 W THIRD AVE
    1500 W THIRD AVE
    COLUMBUS,OH43212     		NONE PC CHARTIABLE 17,500
    PROJECT LEADERSHIP OF HURON COUNTY
    85 NORTH STREET
    85 NORTH STREET
    MONROEVILLE,OH44847     		NONE PC CHARITABLE 5,000
    THE SALVATION ARMY
    2507 E 22ND ST
    2507 E 22ND ST
    CLEVELAND,OH44115     		NONE PC CHARITABLE 9,000
    SANDUSKY AREA MARITIME MUSEUM
    125 MEIGS ST
    125 MEIGS ST
    SANDUSKY,OH44870     		NONE PC CHARITABLE 8,400
    SANDUSKY STATE THEATRE
    107 COLUMBUS AVE
    107 COLUMBUS AVE
    SANDUSKY,OH44870     		NONE PC CHARITABLE 4,300
    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 25,000
    THE SIGHT CENTER OF NW OHIO
    1909 E 101ST STREET
    1909 E 101ST STREET
    CLEVELAND,OH441068696     		NONE PC CHARITABLE 45,604
    ST ALPHONSUS PARISH
    1360 SETTLEMENT ROAD
    1360 SETTLEMENT ROAD
    NORWALK,OH44857     		NONE PC CHARITABLE 33,334
    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 51,162
    TEAM FIRST OF HURON COUNTY
    PO BOX 147
    PO BOX 147
    NORWALK,OH44857     		NONE PC EDUCATIONAL 10,000
    UNITED FUND
    2 SEMINARY STREET
    2 SEMINARY STREET
    NORWALK,OH44857     		NONE PC EDUCATIONAL 10,000
    TEEN LEADERSHIP CORP
    11 E MAIN ST
    11 E MAIN ST
    NORWALK,OH44857     		NONE PC EDUCATIONAL 7,000
    UNIVERSITY OF MICHIGAN
    300 N INGALLS BLDG
    300 N INGALLS BLDG
    ANN ARBOR,MI481092007     		NONE PC EDUCATIONAL 10,000
    SANDUSKY JR SAILORS INC
    422 WEST MARKET STREET
    422 WEST MARKET STREET
    SANDUSKY,OH44870     		NONE PC EDUCATIONAL 28,600
    SANDUSKY EDUCATION FOUNDATION
    100 E WATER ST
    100 E WATER ST
    SANDUSKY,OH44870     		NONE PC EDUCATIONAL 50,000
    VICTORY TEMPLE SOUP KITCHEN
    1613 HAYES AVE
    1613 HAYES AVE
    SANDUSKY,OH44870     		NONE PC CHARITABLE 9,000
    CONGRESSIONAL COMM UNITED CHURCH
    29 CHAPEL STREET
    29 CHAPEL STREET
    MONROEVILLE,OH44847     		NONE PC CHARITABLE 10,000
    NORWALK AREA FOOD BANK
    99 WHITTLESEY AVE C
    99 WHITTLESEY AVE C
    NORWALK,OH44857     		NONE PC CHARITABLE 10,000
    Total .................................bullet 3b 1,047,061
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 3,792  
    4 Dividends and interest from securities....     14 650,876  
    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 ............     		        2,951,450
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aCEDAR FAIR K-1     		        -19,416
    bCEDAR FAIR LP 713110 3,974      
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 3,974 654,668 2,932,034
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,590,676
    (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 (2020)
    Form 990-PF (2020)
    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? ...........
    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 instructions.
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    Form 990PF Part XV Line 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
    NORWALK CITY SCHOOL DISTRICT134 BENEDICT AVE
    134 BENEDICT AVE
    NORWALK,OH44857     		NONE PC EDUCATIONAL 7,200
    SERVING OUR SENIORS310 E BOALT STREET
    310 E BOALT STREET
    SANDUSKY,OH44870     		NONE PC CHARITABLE 25,000
    UNITED FUND2 SEMINARY STREET
    2 SEMINARY STREET
    NORWALK,OH44857     		NONE PC EDUCATIONAL 10,000
    Total ...............................bullet 3a 42,200
    bApproved for future payment
    AGRICULTURAL HERITAGE OF HURON CO940 FAIR RD
    940 FAIR RD
    NORWALK,OH44857     		NONE PC AGRICULTURE 10,000
    AMERICAN LUNG ASSN OF OHIO226 STATE RT 61 E
    226 STATE RT 61 E
    NORWALK,OH44857     		NONE PC CHARITABLE 10,000
    AMERICAN RED CROSS300 CENTRAL AVE
    300 CENTRAL AVE
    SANDUSKY,OH44870     		NONE PC DISASTER CYCLE SERVICES 46,800
    ARTISTS OPEN STUDIO306 S NORWALK RD
    306 S NORWALK RD
    NORWALK,OH44857     		NONE PC EDUCATIONAL 15,000
    BOSTON COLLEGE PUBLIC INT LAW FDN885 CENTRE ST
    885 CENTRE ST
    NEWTON,MA02458     		NONE PC EDUCATIONAL 20,000
    BOWLING GREEN STATE UNIVERSITY705 RIDGE ST
    705 RIDGE ST
    BOWLING GREEN,OH43403     		NONE PC EDUCATIONAL 29,800
    APPOLLO'S FIRE BAROQUE ORCHESTRA3091 MAYFIELD RD
    3091 MAYFIELD RD
    CLEVELAND,OH44110     		NONE PC CHARITABLE 11,000
    THE CLEVELAND ORCHESTRA11001 EUCLID AVENUE
    11001 EUCLID AVENUE
    CLEVELAND,OH44106     		NONE PC CHARITABLE 15,000
    CLEVELAND SIGHT CENTER1909 E 101ST STREET
    1909 E 101ST STREET
    CLEVELAND,OH441068696     		NONE PC CHARITABLE 15,000
    DIABETES EDUCATION CAMPING ASSOCI1138 SPRING COVE ROAD
    1138 SPRING COVE ROAD
    FLORENCE,AL35634     		NONE PC EDUCATIONAL 34,630
    ERIE COUNTY ECONOMIC DEVELOPMENT CO247 COLUMBUS AVENUE
    247 COLUMBUS AVENUE
    SANDUSKY,OH44870     		NONE PC CHARITABLE 20,000
    EXPONENT PHILANTHROPY1720 N STREET NW
    1720 N STREET NW
    WASHINGTON,DC20036     		NONE PC CHARITABLE 1,500
    FCEDO ENDOWMENT93 EAST MAIN ST
    93 EAST MAIN ST
    NORWALK,OH44857     		NONE PC EDUCATIONAL 25,000
    FIRELANDS SYMPHONY ORCHESTRA334 EAST WASHINGTON ST
    334 EAST WASHINGTON ST
    SANDUSKY,OH44870     		NONE PC CHARITABLE 33,500
    FIRELANDS HABITAT FOR HUMANITY7602 MILAN RD
    7602 MILAN RD
    SANDUSKY,OH44870     		NONE PC CHARITABLE-BUILD A HOUSE 5,000
    FIRELANDS HISTORICAL SOCIETYPO BOX 572
    PO BOX 572
    NORWALK,OH44857     		NONE PC EDUCATIONAL 7,525
    FIRST PRESBYTERIAN CHURCH21 FIRELANDS BLVD
    21 FIRELANDS BLVD
    NORWALK,OH44857     		NONE PC RELIGIOUS 5,000
    FLAT ROCK HOMES7353 COUNTY ROAD 29
    7353 COUNTY ROAD 29
    FLAT ROCK,OH44828     		NONE PC CHARITABLE 23,191
    FISHER TITUS FOUNDATION272 BENEDICT AVE
    272 BENEDICT AVE
    NORWALK,OH44857     		NONE PC CHARITABLE 45,000
    HUMANE OHIO3131 TREMAINSVILLE ROAD
    3131 TREMAINSVILLE ROAD
    TOLEDO,OH43613     		NONE PC CHARITABLE 12,932
    HURON COUNTY HUMANE SOCIETY246 WOODLAWN AVENUE
    246 WOODLAWN AVENUE
    NORWALK,OH44857     		NONE PC CHARITABLE 25,166
    KINDER CASA77 STATE STREET
    77 STATE STREET
    NORWALK,OH44857     		NONE PC EDUCATIONAL 12,000
    KIWANIS CLUB OF SANDUSKYPO BOX 1686
    PO BOX 1686
    SANDUSKY,OH44870     		NONE PC CHARITABLE/EDUCATIONAL 5,000
    LEADER DOGS FOR THE BLIND1039 S ROCHESTER
    1039 S ROCHESTER
    ROCHESTER HILLS,MI48307     		NONE PC CHARITABLE 50,000
    NATIONAL FOUNDATION FOR CANCER RESE4600 EAST WEST HIGHWAY
    4600 EAST WEST HIGHWAY
    BETHESDA,MD20814     		NONE PC CHARITABLE 1,000
    NORWALK CATHOLIC SCHOOLS93 EAST MAIN STREET
    93 EAST MAIN STREET
    NORWALK,OH44857     		NONE PC EDUCATIONAL 60,000
    NORWALK CITY SCHOOL DISTRICT134 BENEDICT AVE
    134 BENEDICT AVE
    NORWALK,OH44857     		NONE PC EDUCATIONAL 29,117
    NORWALK CITY SCHOOLS ENDOWMENT FUNDPO BOX 445
    PO BOX 445
    NORWALK,OH44857     		NONE PC EDUCATIONAL 25,000
    NORWALK PUBLIC LIBRARY46 WEST MAIN STREET
    46 WEST MAIN STREET
    NORWALK,OH44857     		NONE PC CHARITABLE 30,000
    OH-GO3616 PLUMBROOK CIRCLE
    3616 PLUMBROOK CIRCLE
    SANDUSKY,OH44870     		NONE PC CHARITABLE 10,000
    OTTERBEIN RETIREMENT LIVING11230 STATE ROUTE 364
    11230 STATE ROUTE 364
    ST MARYS,OH45885     		NONE PC RELIGIOUS 25,000
    PREVENT BLINDNESS OHIO1500 W THIRD AVE
    1500 W THIRD AVE
    COLUMBUS,OH43212     		NONE PC CHARTIABLE 17,500
    PROJECT LEADERSHIP OF HURON COUNTY85 NORTH STREET
    85 NORTH STREET
    MONROEVILLE,OH44847     		NONE PC CHARITABLE 5,000
    THE SALVATION ARMY2507 E 22ND ST
    2507 E 22ND ST
    CLEVELAND,OH44115     		NONE PC CHARITABLE 9,000
    SANDUSKY AREA MARITIME MUSEUM125 MEIGS ST
    125 MEIGS ST
    SANDUSKY,OH44870     		NONE PC CHARITABLE 8,400
    SANDUSKY STATE THEATRE107 COLUMBUS AVE
    107 COLUMBUS AVE
    SANDUSKY,OH44870     		NONE PC CHARITABLE 4,300
    SECOND HARVEST FOOD BANK7445 DEER TRAIL LANE
    7445 DEER TRAIL LANE
    LORAIN,OH44053     		NONE PC CHARITABLE 30,000
    SERVING OUR SENIORS310 E BOALT STREET
    310 E BOALT STREET
    SANDUSKY,OH44870     		NONE PC CHARITABLE 25,000
    THE SIGHT CENTER OF NW OHIO1909 E 101ST STREET
    1909 E 101ST STREET
    CLEVELAND,OH441068696     		NONE PC CHARITABLE 45,604
    ST ALPHONSUS PARISH1360 SETTLEMENT ROAD
    1360 SETTLEMENT ROAD
    NORWALK,OH44857     		NONE PC CHARITABLE 33,334
    ST FRANCIS SENIOR MINISTRIES182 ST FRANCIS AVENUE
    182 ST FRANCIS AVENUE
    TIFFIN,OH44883     		NONE PC RELIGIOUS 15,000
    STEIN HOSPICE SERVICES1200 SYCAMORE LINE
    1200 SYCAMORE LINE
    SANDUSKY,OH44870     		NONE PC CHARITABLE 51,162
    TEAM FIRST OF HURON COUNTYPO BOX 147
    PO BOX 147
    NORWALK,OH44857     		NONE PC EDUCATIONAL 10,000
    UNITED FUND2 SEMINARY STREET
    2 SEMINARY STREET
    NORWALK,OH44857     		NONE PC EDUCATIONAL 10,000
    TEEN LEADERSHIP CORP11 E MAIN ST
    11 E MAIN ST
    NORWALK,OH44857     		NONE PC EDUCATIONAL 7,000
    UNIVERSITY OF MICHIGAN300 N INGALLS BLDG
    300 N INGALLS BLDG
    ANN ARBOR,MI481092007     		NONE PC EDUCATIONAL 10,000
    SANDUSKY JR SAILORS INC422 WEST MARKET STREET
    422 WEST MARKET STREET
    SANDUSKY,OH44870     		NONE PC EDUCATIONAL 28,600
    SANDUSKY EDUCATION FOUNDATION100 E WATER ST
    100 E WATER ST
    SANDUSKY,OH44870     		NONE PC EDUCATIONAL 50,000
    VICTORY TEMPLE SOUP KITCHEN1613 HAYES AVE
    1613 HAYES AVE
    SANDUSKY,OH44870     		NONE PC CHARITABLE 9,000
    CONGRESSIONAL COMM UNITED CHURCH29 CHAPEL STREET
    29 CHAPEL STREET
    MONROEVILLE,OH44847     		NONE PC CHARITABLE 10,000
    NORWALK AREA FOOD BANK99 WHITTLESEY AVE C
    99 WHITTLESEY AVE C
    NORWALK,OH44857     		NONE PC CHARITABLE 10,000
    Total ................................bullet 3b 1,047,061

    TY 2020 AccountingFeesSchedule
    Name:
    THE ALBERT G & OLIVE H SCHLINK FOUN
     
    FOUNDATION
    EIN:
    34-6574722
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 7,627 5,085   2,542

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

    TY 2020 GainLossSaleOtherAssetsSch
    Name:
    THE ALBERT G & OLIVE H SCHLINK FOUN
     
    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
    UBS 2010-01 PURCHASE 2020-12   3,318,372 367,434     2,950,938  

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THE ALBERT G & OLIVE H SCHLINK FOUN
     
    FOUNDATION
    EIN:
    34-6574722
    Name of Bond End of Year Book Value End of Year Fair Market Value
    OCCIDENTAL PETROLEUM CORP 49,130 51,000

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE ALBERT G & OLIVE H SCHLINK FOUN
     
    FOUNDATION
    EIN:
    34-6574722
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABORATORIES 18,647 109,490
    ABBVIE INC 20,222 107,150
    AFLAC INC. 62,712 88,940
    ALCOA CORP 304,965 225,890
    ALCON INC    
    ALTRIA GROUP INC. 61,440 123,000
    AMERICAN ELECTRIC POWER 68,574 241,483
    AMEREN CORP 11,963 85,866
    APERGY CORP    
    APPLE INC 125,626 530,760
    AT&T 245,510 1,013,301
    BOEING COMPANY    
    CAPITAL ONE FINANCIAL CORP.    
    CATERPILLER INC 119,007 200,222
    CEDAR FAIR LP 69,046 157,360
    COCA COLA INC 49,439 109,680
    COLGATE-PALMOLIVE CO 29,425 1,641,364
    CORTEVA INC    
    CSX CORP 24,689 1,361,250
    DOMINION RESOURCES, INC 22,428 300,800
    DOVER CORP 57,460 126,250
    DOW INC 34,339 47,397
    DOW DU PONT E I DE NEMOURS    
    DUKE ENERGY CORP 38,363 244,099
    EATON CORP 378,712 961,120
    ENBRIDGE INC 27,655 125,913
    EVERSOURCE ENERGY FKA NORTHEAST UTIL 31,198 335,226
    EXELON FKA CONSTELLATION ENERGY 121,024 294,485
    EXXON MOBIL 79,608 706,511
    FEDEX 296,372 363,468
    GENERAL MILLS 99,569 158,760
    GLAXOSMITH KLINE PLC 33,505 184,000
    HUNTINGTON INGALLS INDS INC. 5,793 182,584
    ILLINOIS TOOL WORKS, INC 44,950 203,880
    INGEVITY CORP    
    INTEL CORPORATION 85,800 124,550
    J P MORGAN CHASE & CO 15,354 381,210
    JOHN HANCOCK INVESTORS 18,069 17,270
    JOHNSON & JOHNSON CO 342,993 629,520
    KIMBERLY CLARK CORP 113,213 134,830
    LILLY ELI & CO 187,181 1,688,400
    LINDE PLC 163,455 263,510
    MC CORMICK & CO 99,600 229,440
    MCDONALDS CORP 59,230 214,580
    MICROSOFT CORP 83,160 667,260
    NEXTERA ENERGY 130,341 1,728,160
    NORTHRUP GRUMMAN 47,481 1,695,157
    NOVARTIS ADR 83,555 160,531
    PEPSICO, INC 51,279 148,300
    PFIZER 197,925 435,094
    PRICE T ROWE GROUP INC 74,914 151,390
    PROCTOR & GAMBLE 40,430 135,662
    PURDENTIAL FINANCIAL INC 253,474 218,596
    ROYAL DUTCH PETROLEUM CO 139,496 351,400
    SHERWIN-WILLIAMS CO 118 1,319,163
    TECHNOLOGY SECTOR SPDR TRUST 206,714 637,098
    UNION PACIFIC CORP 114,110 416,440
    VANGUARD EQUITY INCOME FUND 263,164 318,319
    VERIZON COMMUNICATIONS 27,604 236,528
    VIATRIS INC 10,814 27,473
    WEC ENERGY GROUP INC 75,613 759,800
    WESTROCK CO-MEADWESTVACO MERGER 17,630 88,888

    TY 2020 InvestmentsLandSchedule2
    Name:
    THE ALBERT G & OLIVE H SCHLINK FOUN
     
    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 2020 OtherDecreasesSchedule
    Name:
    THE ALBERT G & OLIVE H SCHLINK FOUN
     
    FOUNDATION
    EIN:
    34-6574722
    Description Amount
    FEDERAL EXCISE TAX 14,955
    FEDERAL PENALTY 155
    FEDERAL INTEREST 3
    CEDAR FAIR UNRELATED INCOME 3,974


    TY 2020 OtherExpensesSchedule
    Name:
    THE ALBERT G & OLIVE H SCHLINK FOUN
     
    FOUNDATION
    EIN:
    34-6574722
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    COMPUTER EXPENSE 300 150   150
    OFFICE EXPENSE 175 88   88
    OHIO FILING FEES 200 200    
    OTHER 15 15    
    INSURANCE 420 420    


    TY 2020 OtherIncomeSchedule2
    Name:
    THE ALBERT G & OLIVE H SCHLINK FOUN
     
    FOUNDATION
    EIN:
    34-6574722
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    CEDAR FAIR K-1 -19,416    
    CEDAR FAIR LP 3,974    


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE ALBERT G & OLIVE H SCHLINK FOUN
     
    FOUNDATION
    EIN:
    34-6574722
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 175 175    
    MANAGEMENT SERVICES 78,000 26,520   51,480


    TY 2020 TaxesSchedule
    Name:
    THE ALBERT G & OLIVE H SCHLINK FOUN
     
    FOUNDATION
    EIN:
    34-6574722
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX 7,114 7,114