Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$33,973,854J 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 right arrow.............
3 Interest on savings and temporary cash investments 3,845 3,845  
4 Dividends and interest from securities... 724,437 724,437  
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
List of Attached Documents:
// Content
1,309,429
b Gross sales price for all assets on line 6a 1,366,476
7 Capital gain net income (from Part IV, line 2)... 33,401
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
List of Attached Documents:
// Content
23,195    
12 Total. Add lines 1 through 11........ 2,060,906 761,683  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 76,800      
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
List of Attached Documents:
// Content
8,895 5,960   2,935
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
84,536 28,742   55,794
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,711 4,711    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 6,127 2,083   4,044
22 Printing and publications.......... 1,645 559   1,085
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,162 1,448   714
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 184,876 43,503   64,572
25 Contributions, gifts, grants paid....... 1,499,740 1,499,740
26 Total expenses and disbursements. Add lines 24 and 25 1,684,616 43,503   1,564,312
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 376,290
b Net investment income (if negative, enter -0-) 718,180
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 61,334 48,990 48,990
2 Savings and temporary cash investments......... 1,557,069 1,271,943 1,271,943
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
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)....... 7,146,715 Click to see attachment
List of Attached Documents:
// Content
7,776,227 		32,600,230
c Investments—corporate bonds (attach schedule)....... 49,130 Click to see attachment
List of Attached Documents:
// Content
49,130 		52,691
11 Investments—land, buildings, and equipment: basis right arrow7,706
Less: accumulated depreciation (attach schedule) right arrow7,706      
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,814,248 9,146,290 33,973,854
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 8,814,248 9,146,290
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
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)..... 8,814,248 9,146,290
30 Total liabilities and net assets/fund balances (see instructions). 8,814,248 9,146,290
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
8,814,248
2
Enter amount from Part I, line 27a .....................
2
376,290
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
9,190,538
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
44,248
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,146,290
Form 990-PF (2023)
Form 990-PF (2023)
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 33,401
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
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 right arrow 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) 1 9,983
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 9,983
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 9,983
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 8,800
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 8,800
8 Enter any penalty for underpayment of estimated tax. Check here 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.......right arrow 9 1,183
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOH
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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
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 addressright arrowN/A
14
The books are in care ofright arrowCURTIS KOCH Telephone no.right arrow (419) 502-6198

Located atright arrow1115 FIFTH STREET1115 FIFTH STREETSANDUSKYOH ZIP+4right arrow44870
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
 
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
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
CURTIS J KOCH PRES/SECR
20.00 		14,400 0 0
1115 FIFTH STREET
SANDUSKY,OH44870
JAMES O MILLER TRUSTEE
5.00 		14,400 0 0
1115 FIFTH STREET
SANDUSKY,OH44870
JUDITH SOMMERS TRUSTEE
5.00 		4,800 0 0
895 N MEADOW LANE
895 N MEADOW LANE
NORWALK,OH44857
JANET C KOCH TRUSTEE
5.00 		14,400 0 0
4311 AUTUMN RIDGE LANE
4311 AUTUMN RIDGE LANE
SANDUSKY,OH44870
JEFFREY CRANSTON TRUSTEE
5.00 		14,400 0 0
543 WOODBURY AVENUE
COLUMBUS,OH43223
MICHAEL KOCH TRUSTEE
5.00 		14,400 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...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
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.............right arrow  
Part VIII-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 VIII-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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
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
30,846,149
b
Average of monthly cash balances.......................
1b
495,485
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
31,341,634
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
31,341,634
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
470,125
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
30,871,509
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,543,575
Part X
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 IX, line 6..................
1
1,543,575
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
9,983
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
9,983
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,533,592
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
1,533,592
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,533,592
Part XI
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
1,564,312
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
1,564,312
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,533,592
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 1,413,409
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,564,312
a Applied to 2022, but not more than line 2a 1,413,409
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 2023 distributable amount..... 150,903
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2023.    
(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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		1,382,689
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		 
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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 right arrow
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 (2023)
Form 990-PF (2023)
Page 11
Part XIV
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
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 74,100
ARTISTS OPEN STUDIO


306 S NORWALK RD
306 S NORWALK RD
NORWALK,OH44857 		NONE PC EDUCATIONAL 20,000
BOWLING GREEN STATE UNIVERSITY


705 RIDGE ST
705 RIDGE ST
BOWLING GREEN,OH43403 		NONE PC EDUCATIONAL 75,000
CANCER SERVICES


505 EAST PERKINS AVE
505 EAST PERKINS AVE
SANDUSKY,OH44870 		NONE PC CHARITABLE 5,000
CARE SHARE


241 JACKSON STREET
241 JACKSON STREET
SANDUSKY,OH44870 		NONE PC CHARITABLE 15,000
CLEVELAND MUSEUM OF NATURAL HISTORY


1 WADE OVAL DRIVE
1 WADE OVAL DRIVE
CLEVELAND,OH44109 		NONE PC CHARITABLE 100,000
CLEVELAND SIGHT CENTER


1909 E 101ST STREET
1909 E 101ST STREET
CLEVELAND,OH441068696 		NONE PC CHARITABLE 20,000
CLEVELAND ZOOLOGICAL SOCIETY


3900 WILDLIFE WAY
3900 WILDLIFE WAY
CLEVELAND,OH44109 		NONE PC CHARITABLE 7,500
CONGRESSIONAL COMM UNITED CHURCH


29 CHAPEL STREET
29 CHAPEL STREET
MONROEVILLE,OH44847 		NONE PC CHARITABLE 12,500
DIABETES EDUCATION CAMPING ASSOCI


1138 SPRING COVE ROAD
1138 SPRING COVE ROAD
FLORENCE,AL35634 		NONE PC EDUCATIONAL 15,000
ERIE COUNTY ECONOMIC DEVELOPMENT CO


247 COLUMBUS AVENUE
247 COLUMBUS AVENUE
SANDUSKY,OH44870 		NONE PC CHARITABLE 20,000
ERIE COUNTY HUMANE SOCIETY


1911 SUPERIOR STREET
1911 SUPERIOR STREET
SANDUSKY,OH44870 		NONE PC CHARITABLE 20,000
EVERSIGHT VISION


6700 EUCLID AVENUE STE 1
6700 EUCLID AVENUE STE 1
CLEVELAND,OH44103 		NONE PC BLINDNESS 25,000
EXPONENT PHILANTHROPY


1720 NORTH STREET NW
1720 NORTH 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 HISTORICAL SOCIETY


PO BOX 572
PO BOX 572
NORWALK,OH44857 		NONE PC EDUCATIONAL 33,532
FIRELANDS HABITAT FOR HUMANITY


7602 MILAN ROAD
7602 MILAN ROAD
SANDUSKY,OH44870 		NONE PC CHARITABLE 135,000
FIRELANDS SYMPHONY ORCHESTRA


334 EAST WASHINGTON ST
334 EAST WASHINGTON ST
SANDUSKY,OH44870 		NONE PC CHARITABLE 24,000
FIRST PRESBYTERIAN CHURCH


21 FIRELANDS BLVD
21 FIRELANDS BLVD
NORWALK,OH44857 		NONE PC RELIGIOUS 15,000
FISHER TITUS FOUNDATION


272 BENEDICT AVE
272 BENEDICT AVE
NORWALK,OH44857 		NONE PC CHARITABLE 110,000
HURON COUNTY COMMUNITY FOUNDATION


12 BENEDICT AVENUE
12 BENEDICT AVENUE
NORWALK,OH44857 		NONE PC CHARITABLE 25,000
HURON COUNTY HUMANE SOCIETY


246 WOODLAWN AVENUE
246 WOODLAWN AVENUE
NORWALK,OH44857 		NONE PC CHARITABLE 10,047
KINDER CASA


77 STATE STREET
77 STATE STREET
NORWALK,OH44857 		NONE PC EDUCATIONAL 15,000
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
LEFTY GROVE BASEBALL LEAGUE


PO BOX 918
PO BOX 918
NORWALK,OH44857 		NONE PC CHARITABLE 7,500
NATIONAL FOUNDATION FOR CANCER RESE


4600 EAST WEST HIGHWAY
4600 EAST WEST HIGHWAY
BETHESDA,MD20814 		NONE PC CHARITABLE 1,500
NEW LIFE FURNITURE BANK


11335 REED HARTMAN HWY
11335 REED HARTMAN HWY
CINCINNATI,OH45241 		NONE PC CHARITABLE 30,000
NORWALK AREA FOOD BANK


99 WHITTLESEY AVE C
99 WHITTLESEY AVE C
NORWALK,OH44857 		NONE PC CHARITABLE 12,500
NORWALK CITY PARKS REC DEPT


100 REPUBLIC STREET
100 REPUBLIC STREET
NORWALK,OH44857 		NONE PC EDUCATIONAL 35,522
NORWALK CITY SCHOOL DISTRICT


134 BENEDICT AVE
134 BENEDICT AVE
NORWALK,OH44857 		NONE PC EDUCATIONAL 27,450
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 25,000
OH-GO


3616 PLUMBROOK CIRCLE
3616 PLUMBROOK CIRCLE
SANDUSKY,OH44870 		NONE PC CHARITABLE 12,500
PREVENT BLINDNESS OHIO


1500 W THIRD AVE
1500 W THIRD AVE
COLUMBUS,OH43212 		NONE PC CHARTIABLE 18,000
REHAB CENTER FOR NEUROLOGICAL DEVEL


1306 GARBRY RD
1306 GARBRY RD
PIQUA,OH45356 		NONE PC CHARITABLE 5,000
RESEARCH TO PREVENT BLINDNESS


360 LEXINGTON AVE FL 22
360 LEXINGTON AVE FL 22
NEW YORK,NY100176528 		NONE PC CHARITABLE 15,000
SALK INSTITUTE


10010 N TORREY PINES ROAD
10010 N TORREY PINES ROAD
LA JOLLA,CA92037 		NONE PC CHARITABLE 30,000
SALVATION ARMY


3333 COLUMBUS AVENUE
3333 COLUMBUS AVENUE
SANDUSKY,OH44870 		NONE PC CHARITABLE 14,631
SANDUSKY AREA MARITIME MUSEUM


125 MEIGS ST
125 MEIGS ST
SANDUSKY,OH44870 		NONE PC CHARITABLE 15,000
SANDUSKY EDUCATION FOUNDATION


100 E WATER ST
100 E WATER ST
SANDUSKY,OH44870 		NONE PC EDUCATIONAL 50,000
SANDUSKY HIGH SCHOOL


2130 HAYES AVE
2130 HAYES AVE
SANDUSKY,OH44870 		NONE PC EDUCATION 27,414
SANDUSKY JR SAILORS INC


422 WEST MARKET STREET
422 WEST MARKET STREET
SANDUSKY,OH44870 		NONE PC EDUCATIONAL 30,092
SANDUSKY LIBRARY FOLLETT HOUSE


114 WEST ADAMS STREET
114 WEST ADAMS STREET
SANDUSKY,OH44870 		NONE PC CHARITABLE 1,362
SECOND HARVEST FOOD BANK


7445 DEER TRAIL LANE
7445 DEER TRAIL LANE
LORAIN,OH44053 		NONE PC CHARITABLE 35,000
SERVING OUR SENIORS


310 E BOALT STREET
310 E BOALT STREET
SANDUSKY,OH44870 		NONE PC CHARITABLE 20,000
SPOTLIGHT SOCIETY


776 DOGWOOD LANE
776 DOGWOOD LANE
VERMILION,OH44089 		NONE PC CHARITABLE 4,000
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 28,265
TEAM FIRST BOOK OF HURON COUNTY


PO BOX 147
PO BOX 147
NORWALK,OH44857 		NONE PC EDUCATIONAL 10,000
THE CLEVELAND ORCHESTRA


11001 EUCLID AVENUE
11001 EUCLID AVENUE
CLEVELAND,OH44106 		NONE PC CHARITABLE 43,000
THE SIGHT CENTER OF NW OHIO


1909 E 101ST STREET
1909 E 101ST STREET
CLEVELAND,OH441068696 		NONE PC CHARITABLE 50,325
UNITED FUND


2 SEMINARY STREET
2 SEMINARY STREET
NORWALK,OH44857 		NONE PC EDUCATIONAL 10,000
UNITED WAY OF ERIE COUNTY


135 EAST WASHINGTON
135 EAST WASHINGTON
SANDUSKY,OH44870 		NONE PC CHARITABLE 10,000
UNIVERSITY OF MICHIGAN


500 STATE STREET
500 STATE STREET
ANN ARBOR,MI48109 		NONE PC EDUCATION 10,000
VICTORY TEMPLE SOUP KITCHEN


1613 HAYES AVE
1613 HAYES AVE
SANDUSKY,OH44870 		NONE PC CHARITABLE 12,500
Total .................................right arrow 3a 1,499,740
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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 3,845  
4 Dividends and interest from securities ....     14 724,437  
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 ............ 		        1,309,429
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aCEDAR FAIR K-1 		        -3,079
bCEDAR FAIR 713110 26,274      
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 26,274 728,282 1,306,350
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,060,906
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 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 8,895 5,960   2,935

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

TY 2023 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
APPLE INC 2015-02 PURCHASE 2023-12   67,444 10,961     56,483  
CONSTELLATION ENERGY 1985-12 PURCHASE 2023-12   16,641 2,295     14,346  
INTEL CORP 2004-01 PURCHASE 2023-12   7,146 5,766     1,380  
LILLY ELI & CO 1984-01 PURCHASE     838,532 5,255     833,277  
NORTHROP GRUMMAN CORP 1978-11 PURCHASE 2023-12   157,918 2,578     155,340  
SANDOZ GROUP AG SPON 2010-09 PURCHASE 2023-10   21 10     11  
SHERWIN WILLIAMS CO 1981-05 PURCHASE 2023-12   97,436 7     97,429  
EATON CORP   PURCHASE 2023-12   122,272 19,714     102,558  
LINDE PLC NEW FOREIGN STOCK 2010-03 PURCHASE 2023-12   25,665 10,461     15,204  

TY 2023 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 52,691

TY 2023 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 23,203 114,583
ABBVIE INC 35,749 172,327
AFLAC INC. 71,058 175,725
ALTRIA GROUP INC. 94,436 149,460
AMEREN CORP 18,849 85,578
AMERICAN ELECTRIC POWER 94,630 259,498
APPLE INC 327,394 1,007,702
AT&T 318,963 711,657
CATERPILLER INC 132,038 342,682
CEDAR FAIR LP 58,456 166,085
COCA COLA INC 59,196 127,642
COLGATE-PALMOLIVE CO 130,205 1,632,780
CONSTELLATION ENERGY 35,940 260,431
CSX CORP 75,611 1,615,414
DOMINION RESOURCES, INC 52,375 210,372
DOVER CORP 62,219 158,886
DOW INC 40,941 53,304
DUKE ENERGY CORP 68,649 288,112
EATON CORP 431,441 1,903,923
ENBRIDGE INC 27,655 141,775
EVERSOURCE ENERGY FKA NORTHEAST UTIL 59,182 261,878
EXELON FKA CONSTELLATION ENERGY 111,075 273,486
EXXON MOBIL 258,235 1,920,716
FEDERATED HERMES INST HIGH YIELD BON 87,838 78,272
FEDEX 309,653 369,589
FIDELITY ADVISOR GWT OPP FD 222,020 201,344
FIDELITY ADVISOR INVESTMENT GR BOND 80,834 68,256
GENERAL MILLS 115,749 190,795
GLAXO WELLCOME PLC 37,670 156,912
HUNTINGTON INGALLS 5,793 278,074
ILLINOIS TOOL WORKS, INC 58,191 277,918
INTEL CORPORATION 88,170 127,786
J P MORGAN CHASE & CO 48,171 550,274
JOHN HANCOCK INVESTORS 21,495 15,968
JOHNSON & JOHNSON CO 393,123 674,452
KIMBERLY CLARK CORP 124,632 132,081
LILLY ELI & CO 281,519 4,600,405
LINDE PLC 160,029 393,871
MC CORMICK & CO 109,046 171,939
MCDONALDS CORP 74,033 313,411
MICROSOFT CORP 103,219 1,154,067
NEXTERA ENERGY 238,530 1,446,645
NORTHRUP GRUMMAN 139,858 2,322,443
NOVARTIS ADR 86,342 180,635
PEPSICO, INC 62,414 181,049
PFIZER 252,181 377,322
PRICE T ROWE GROUP INC 87,536 118,459
PROCTOR & GAMBLE 49,617 151,962
PRUDENTIAL FINANCIAL INC 292,298 331,976
ROYAL DUTCH PETROLEUM CO 150,635 676,095
SANDOZ GROUP AG SPON ADR 4,752 11,428
SHERWIN-WILLIAMS CO 33,717 1,615,330
TECHNOLOGY SECTOR SPDR TRUST 225,105 966,827
UNION PACIFIC CORP 140,796 521,451
VANGUARD EQUITY INC FD ADMIRAL 260,851 266,712
VANGUARD EQUITY INCOME FUND 356,027 429,930
VANGUARD INTERM-TERM BOND INX ADM 81,766 67,447
VANGUARD INTL GRW FD ADMIRAL 179,397 118,052
VERIZON COMMUNICATIONS 57,836 177,906
WEC ENERGY GROUP INC 144,435 758,119
WESTROCK CO-MEADWESTVACO MERGER 23,449 91,012

TY 2023 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 2023 OtherDecreasesSchedule
Name:
THE ALBERT G & OLIVE H SCHLINK FOUN
 
FOUNDATION
EIN:
34-6574722
Description Amount
FEDERAL EXCISE TAX 17,974
CEDAR FAIR UNRELATED INCOME 26,274


TY 2023 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        
OHIO FILING FEES 200 134   66
INSURANCE 1,835 1,229   606
OTHER 127 85   42


TY 2023 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 -3,079    
CEDAR FAIR 26,274    


TY 2023 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 536 182   354
MANAGEMENT SERVICES 84,000 28,560   55,440


TY 2023 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 INCOME TAX ON DIVIDENDS 4,711 4,711