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. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
Name of foundation
CW SCHRENK & MARJORIE SCHRENK FAMILY FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)130 BUCK ROAD NO 201   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HOLLAND, PA18966
A Employer identification number

23-6906450
B Telephone number (see instructions)

(215) 355-3333
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,009,010J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
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) 1,050
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 65,840 65,840 65,840
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 86,051
b Gross sales price for all assets on line 6a 608,610
7 Capital gain net income (from Part IV, line 2)... 86,051
8 Net short-term capital gain......... 41,488
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).......      
12 Total. Add lines 1 through 11........ 152,941 151,891 107,328
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
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 4,750 4,750 0 0
c Other professional fees (attach schedule).... Click to see attachment 12,306 12,306 0 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 1,348 0 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 62 0 0 0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 18,466 17,056 0 0
25 Contributions, gifts, grants paid........ 151,041 151,041
26 Total expenses and disbursements. Add lines 24 and 25 169,507 17,056 0 151,041
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -16,566
b Net investment income (if negative, enter -0-) 134,835
c Adjusted net income (if negative, enter -0-)... 107,328
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
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............... 33,810 6,874 6,874
2 Savings and temporary cash investments.......... 97,823 118,993 118,993
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)........ 2,809,182 Click to see attachment2,882,128 2,882,128
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
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) Click to see attachment2,363 Click to see attachment1,015 Click to see attachment1,015
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,943,178 3,009,010 3,009,010
Liabilities 17 Accounts payable and accrued expenses..........   4,750
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 4,750
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 2,878,718 2,938,572
25 Temporarily restricted................    
26 Permanently restricted................ 64,460 65,688
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 2,943,178 3,004,260
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 2,943,178 3,009,010
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 2,943,178
2 Enter amount from Part I, line 27a..................... 2 -16,566
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 77,648
4 Add lines 1, 2, and 3.......................... 4 3,004,260
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 3,004,260
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a TCW TOTAL RETURN BOND FUND I CLASS P 2011-06-17 2013-12-31
b TCW TOTAL RETURN BOND FUND I CLASS P 2011-11-22 2013-12-31
c OSTERWEIS FUND P 2009-11-05 2013-09-27
d OSTERWEIS FUND P 2009-12-15 2013-09-27
e OSTERWEIS FUND P 2010-12-15 2013-09-27
OSTERWEIS FUND P 2011-12-15 2013-09-27
OSTERWEIS FUND P 2012-12-17 2013-09-27
OSTERWEIS FUND P 2012-12-17 2013-09-27
STRATTON SMALL CAP VALUE FUND P 2007-05-24 2013-09-27
STRATTON SMALL CAP VALUE FUND P 2007-06-27 2013-09-27
STRATTON SMALL CAP VALUE FUND P 2007-06-27 2013-09-27
STRATTON SMALL CAP VALUE FUND P 2007-06-27 2013-09-27
STRATTON SMALL CAP VALUE FUND P 2007-07-23 2013-09-27
STRATTON SMALL CAP VALUE FUND P 2013-06-24 2013-09-27
TCW TOTAL RETURN BOND FUND I CLASS P 2011-06-17 2013-09-27
TCW TOTAL RETURN BOND FUND I CLASS P 2012-08-24 2013-09-27
SEQUOIA FUND P 2011-12-21 2013-06-24
CALVERT SHORT TERM P 2011-11-22 2013-06-24
BAIRD SHORT TERM BD INST P 2009-11-18 2013-03-13
OPPENHEIMER STEELPATH MLP INCM A P 2011-11-22 2013-03-13
STRATTON SMALL CAP VALUE FUND P 2007-07-23 2013-03-13
STRATTON SMALL CAP VALUE FUND P 2012-12-14 2013-03-13
STRATTON SMALL CAP VALUE FUND P 2012-12-14 2013-03-13
FMI LARGE CAP FUND P 2009-11-05 2013-03-13
FMI LARGE CAP FUND P 2009-12-30 2013-03-13
FMI LARGE CAP FUND P 2010-10-29 2013-03-13
FMI LARGE CAP FUND P 2010-12-30 2013-03-13
FMI LARGE CAP FUND P 2011-10-31 2013-03-13
FMI LARGE CAP FUND P 2011-10-31 2013-03-13
FMI LARGE CAP FUND P 2011-12-29 2013-03-13
FMI LARGE CAP FUND P 2011-12-29 2013-03-13
FMI LARGE CAP FUND P 2011-12-29 2013-03-13
FMI LARGE CAP FUND P 2012-10-31 2013-03-13
FMI LARGE CAP FUND P 2012-10-31 2013-03-13
FMI LARGE CAP FUND P 2012-10-31 2013-03-13
FMI LARGE CAP FUND P 2012-12-28 2013-03-13
FMI LARGE CAP FUND P 2012-12-28 2013-03-13
ANGEL OAK MULTI STRATEGY P 2013-01-01 2013-12-31
BAIRD SHORT TERM BD INST P 2013-01-01 2013-12-31
COHEN & STEERS PREFERRED P 2013-01-01 2013-12-31
FMI LARGE CAP FUND P 2013-01-01 2013-12-31
INVESCO BALANCED RISK P 2013-01-01 2013-12-31
MATTHEWS ASIAN GROWTH P 2013-01-01 2013-12-31
WESTWOOD INCOME OPPTY FUND P 2013-01-01 2013-12-31
THORNBURG LTD TERM INCM P 2013-01-01 2013-12-31
TFS MARKET NEUTAL FUND P 2013-01-01 2013-12-31
TCW TOTAL RETURN BOND FUND I CLASS P 2013-01-01 2013-12-31
STRATTON SMALL CAP VALUE FUND P 2013-01-01 2013-12-31
OSTERWEIS FUND P 2013-01-01 2013-12-31
SEQUOIA FUND P 2013-01-01 2013-12-31
(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 25,720   25,171 549
b 30,791   29,568 1,223
c 14,681   9,760 4,921
d 580   399 181
e 1,548   1,181 367
1,926   1,361 565
2,631   2,091 540
3,609   2,868 741
23,662   17,868 5,794
86   65 21
511   387 124
11   9 2
9,013   6,880 2,133
1,693   1,535 158
75,101   73,611 1,490
9,874   9,887 -13
34,975   26,534 8,441
111,454   110,000 1,454
119,975   118,163 1,812
51,917   45,297 6,620
11,584   9,686 1,898
150   129 21
3,241   2,787 454
16,293   11,753 4,540
650   488 162
1,788   1,393 395
460   378 82
5,410   4,399 1,011
1,932   1,571 361
1,191   962 229
915   739 176
126   101 25
1,315   1,166 149
1,808   1,603 205
1,981   1,757 224
1,011   901 110
121   111 10
6     6
651     651
118     118
13,188     13,188
1,564     1,564
1,329     1,329
221     221
992     992
2,576     2,576
625     625
3,670     3,670
9,953     9,953
3,983     3,983
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       549
b       1,223
c       4,921
d       181
e       367
      565
      540
      741
      5,794
      21
      124
      2
      2,133
      158
      1,490
      -13
      8,441
      1,454
      1,812
      6,620
      1,898
      21
      454
      4,540
      162
      395
      82
      1,011
      361
      229
      176
      25
      149
      205
      224
      110
      10
      6
      651
      118
      13,188
      1,564
      1,329
      221
      992
      2,576
      625
      3,670
      9,953
      3,983
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 86,051
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 41,488
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2012 133,867 2,800,625 0.047799
2011 142,477 2,808,435 0.050732
2010 134,193 2,844,938 0.047169
2009 130,153 2,636,943 0.049358
2008 176,661 2,973,688 0.059408
2 Total of line 1, column (d) ...................... 2 0.254466
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.050893
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 2,929,762
5 Multiply line 4 by line 3....................... 5 149,104
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,348
7 Add lines 5 and 6......................... 7 150,452
8 Enter qualifying distributions from Part XII, line 4.............. 8 151,041
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,348
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 1,348
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,348
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 2,363
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 2,363
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
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 1,015
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet1,015 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
    Yes
     
    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 addressbulletN/A
    14
    The books are in care ofbulletROBERT PRITZ Telephone no.bullet (215) 355-3333
    Located atbullet130 BUCK ROAD SUITE 201 HOLLAND PAHOLLANDPA ZIP+4bullet189661774
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    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 page 20 of the instructions)?...
    1b
     
     
    .........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 2013?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    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 2013 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 2013.)....................
    3b
     
     
    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 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    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
    MARJORIE SCHRENK CHAIRPERSON
    0.25     		0 0 0
    130 HOLLAND ROAD
    HOLLAND,PA18966
    ROBERT F PRITZ TREASURER
    0.25     		0 0 0
    823 S PERKASIE
    PERKASIE,PA18944
    BONNIE STELLWAGON RECORDING SECRETARY
    0.25     		0 0 0
    42 HEATHER ROAD
    CHURCHVILLE,PA18966
    BARBARA TRAUB TRUSTEE
    0.25     		0 0 0
    4882 EDGEWOOD ROAD
    DOYLESTOWN,PA18901
    BEVERLY GORMLEY TRUSTEE
    0.25     		0 0 0
    2095 BUCKINGHAM DRIVE
    JAMISON,PA18929
    SUSAN MARQUISS TRUSTEE
    0.25     		0 0 0
    48 AMSTERDAM AVENUE
    HOLLAND,PA18966
    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 0
    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.............bullet0
    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 ST. JOHNS UNITED METHODIST CHURCH - DONATION TO CHURCH TO REDUCE THE PRINCIPAL AMOUNT OF THE CHURCH'S MORTGAGE. 30,000
    2 VILLANOVA UNIVERSITY - PROVIDED SCHOLARSHIP FOR STUDENT WHO LOST PARENT DURING 9/11 TRAGEDY 11,611
    3 LAUREN SHEVCHEK - PROVIDED ACCESSABILTY RENOVATIONS FOR STUDENT WITH SPINAL CORD INJURIES 9,750
    4 CHILDREN'S SCHOLARSHIP FUND PHILADELPHIA - PROVIDED SCHOLARSHIPS FOR CHILDREN IN NEED 7,500
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    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
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    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
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
     
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    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
     
    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
     
    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
     
    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
     
    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 (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7  
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$  
    a Applied to 2012, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2013 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2013.    
    (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 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		 
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013....  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    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 2013, enter the date of the ruling.......bullet
    1990-02-26
    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) 2013 (b) 2012 (c) 2011 (d) 2010
    107,328 70,601 85,556 95,530 359,015
    b 85% of line 2a ......... 91,229 60,011 72,723 81,201 305,163
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		151,041 133,867 143,974 134,193 563,075
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		0 0 0 0 0
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		151,041 133,867 143,974 134,193 563,075
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ...... 3,009,010 2,943,178 2,747,156 1,956,672 10,656,016
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		 3,009,010 2,943,178 2,747,156 1,956,672 10,656,016
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		        0
    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) ....     		1,050 2,500 2,520 5,685 11,755
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		1,050 2,500 2,520 5,685 11,755
    (3) Largest amount of support
    from an exempt organization    		         0
    (4) Gross investment income 151,891 70,526 77,718 69,372 369,507
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    ROBERT PRITZ
    130 BUCK ROAD
    HOLLAND,PA18966
    (215) 357-6195
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATIONS SHOULD BE SUBMITTED IN WRITING TO THE DIRECTORS. APPLICATIONS SHOULD INCLUDE HISTORY AND PURPOSE OF THE ORGANIZATION PLUS USE OF FUNDS TO BE DONATED.
    cAny submission deadlines:
    NO SUBMISSION DEADLINES
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    DONATIONS LIMITED TO ORGS. WITHIN PA, NJ & DE. PURPOSE OF DONATIONS ARE TO BETTER LIVES OF CHILDREN & FAMILIES WHO ARE PHYSIC., SOCIAL., FINANCIAL. & RELIGIOUSLY DEPRIVED FOR REASONS BEYOND THEIR CONTROL. TO FURTHER THE LIVES OF INDIVIDUALS SUBJECT TO ABUSE, FOSTERING CHRISTIAN RELIGIOUS CHAPLANCIES IN EDUCATIONAL INSTITUTION & TO THE PERPETUATION OF FAMILY UNIT IN AMERICA.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    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
    ST JOHNS UNITED METHODIST CHURCH
    820 ALMSHOUSE ROAD
    IVYLAND,PA18974     		NOT RELATED TO FOUNDATION PROGRAM - NO RESTRIC PAYMENT TO REDUCE THE CHURCH'S MORTGAGE 30,000
    SUE CHIRIANO
    1985 ROLLING MEADOW DR
    MACUNGIE,PA18062     		NOT RELATED TO FOUNDATION PROGRAM - NO RESTRIC TO PROVIDE HOLIDAY GIFTS TO FAMILY IN NEED 600
    GROW A ROW
    150 PITTSTOWN ROAD
    PITTSTOWN,NJ08867     		NOT RELATED TO FOUNDATION PROGRAM - NO RESTRIC PROVIDED GRANT TO PROGRAM WHICH PROVIDES FARM FRESH PRODUCE TO FAMILIES IN NEED 1,000
    CONCERN
    49 EASTON ROAD
    WILLOW GROVE,PA19090     		NOT RELATED TO FOUNDATION PROGRAM - NO RESTRIC ACTIVITY FUND FOR FOSTER CHILDREN'S FIELD TRIP AND BIRTHDAY GIFTS 2,000
    NONPROFIT TECHNOLOGY SERVICES
    1524 BRANDYWINE STREET
    PHILADELPHIA,PA19130     		NOT RELATED TO FOUNDATION PROGRAM - NO RESTRIC PROVIDE COMPUTER TRAINING FOR PEOPLE IN NEED 2,000
    MCNAMEE SCHOLARSHIP PROGRAM
    6332 WOODBINE AVENUE
    PHILADELPHIA,PA19151     		NOT RELATED TO FOUNDATION PROGRAM - NO RESTRIC PROVIDED SCHOLARSHIPS FOR INNER CITY CHILDREN 2,500
    GILDA'S CLUB
    200 KIRK ROAD
    WARMINSTER,PA18974     		NOT RELATED TO FOUNDATION PROGRAM - NO RESTRIC PROVIDED FUNDING FOR A NEW VETERANS WITH CANCER PROGRAM 2,500
    BUCKS COUNTY YOUTH & SOCIAL SE
    4259 WEST SWAMP ROAD
    DOYLESTOWN,PA18902     		NOT RELATED TO FOUNDATION PROGRAM - NO RESTRIC PROVIDED FUNDS FOR PROGRAMS FOR CHILDREN IN NEED 5,000
    PENN CENTRAL MIDDLE SCHOOL
    144 NORTH WALNUT STREET
    PERKASIE,PA18914     		NOT RELATED TO FOUNDATION PROGRAM - NO RESTRIC TO PROVIDE FUNDING FOR LIFE SKILLS CLASSES FOR CHILDREN IN NEED 2,000
    MOM'S HOUSE
    145 SOUTH MAIN STREET
    PHOENIXVILLE,PA19460     		NOT RELATED TO FOUNDATION PROGRAM - NO RESTRIC TO PROVIDE PLAYGROUND EQUIPMENT FOR A PRESCHOOL FOR CHILDREN NEED 5,050
    QUEST THERAPEUTIC SERVICES IN
    461 CANN ROAD
    WEST CHESTER,PA19382     		NOT RELATED TO FOUNDATION PROGRAM - NO RESTRIC PROVIDED GRANT TO SUPPORT SCHOLARSHIP FUND 5,000
    NEIGHBORHOOD BIKE WORKS
    3916 LOCUST WALK
    PHILADELPHIA,PA19104     		NOT RELATED TO FOUNDATION PROGRAM - NO RESTRIC PROVIDED CAMPERSHIPS FOR CHILDREN IN NEED 5,000
    SPECIAL OLYMPICS OF PA
    124 WASHINGTON SQUARE
    NORRISTOWN,PA19403     		NOT RELATED TO FOUNDATION PROGRAM - NO RESTRIC PROVIDED FUNDING FOR SPECIAL OLYMPIANS TO GO TO SUMMER GAMES 4,650
    CAMP DREAMCATCHER
    617 WEST SOUTH STREET
    KENNETT SQUARE,PA19348     		NOT RELATED TO FOUNDATION PROGRAM - NO RESTRIC PROVIDED FUNDING FOR CAMPERS 2,300
    ALLENS LANE ARTS CENTER
    601 WEST ALLENS LANE
    PHILADELPHIA,PA19110     		NOT RELATED TO FOUNDATION PROGRAM - NO RESTRIC PROVIDED SUMMER ART CAMP SCHOLARSHIPS 3,000
    BRISTOL RIVERSIDE THEATER
    120 RADCLIFFE STREET
    BRISTOL,PA10997     		NOT RELATED TO FOUNDATION PROGRAM - NO RESTRIC PROVIDED THEATER SCHOLARSHIPS FOR UNDERPRIVILEGED STUDENTS 6,000
    JAKE SAXTON
    4030 SKYRON DRIVE
    DOYLESTOWN,PA18902     		NOT RELATED TO FOUNDATION PROGRAM - NO RESTRIC PROVIDED ACCESSABILTY RENOVATIONS FOR CHILD WITH SPINAL MUSCULAR ATROPHY 6,000
    NEWSREEL INC
    8 EAST LONG STREET
    COLUMBUS,OH43215     		NOT RELATED TO FOUNDATION PROGRAM - NO RESTRIC MEMBERSHIPS FOR TAPE MAGAZINE FOR BLIND 4,500
    BIG BROTHER BIG SISTERS
    100 DOBBS LANE
    CHERRY HILL,NJ08034     		NOT RELATED TO FOUNDATION PROGRAM - NO RESTRIC PROVIDED FUNDING FOR CHILDREN IN NEED 2,400
    KELLY ANNE DOLAN MEMORIAL FUND
    PO BOX 556
    AMBLER,PA19002     		NOT RELATED TO FOUNDATION PROGRAM - NO RESTRIC PROVIDED FUNDING FOR ASSISTANCE TO CHILDREN WITH SEVERE DISABILITIES 2,500
    BEAT CANCER
    300 EAST LANCASTER AVE
    WYNNEWOOD,PA19096     		NOT RELATED TO FOUNDATION PROGRAM - NO RESTRIC TO FUND PROGRAMS TO PROMOTE HEALTHY FOOD & NUTRITION 5,000
    YWCA BUCKS COUNTY
    2425 TREVOSE ROAD
    BENSALEM,PA19020     		NOT RELATED TO FOUNDATION PROGRAM - NO RESTRIC CAMPERSHIPS FOR PEOPLE IN NEED 2,500
    SEBASTIAN RIDING ASSOCIATES
    3589 WATER STREET
    COLLEGEVILLE,PA19426     		NOT RELATED TO FOUNDATION PROGRAM - NO RESTRIC PROVIDED SCHOLARSHIPS FOR CHILDREN WITH DISABILITIES 5,000
    KENCREST CENTERS
    502 WEST GERMANTOWN PIKE
    PLYMOUTH MEETING,PA19462     		NOT RELATED TO FOUNDATION PROGRAM - NO RESTRIC PROVIDED FUNDING FOR EARLY CHILDHOOD MUSIC PROGRAM 1,420
    CENTENNIAL EDUCATION FOUNDATION
    433 CENTENNIAL ROAD
    WARMINSTER,PA18974     		NOT RELATED TO FOUNDATION PROGRAM - NO RESTRIC PROVIDED SUPPORT FOR EDUCATION OPPORTUNITY PROGRAMS 1,000
    CHILDREN'S SCHOLARSHIP FUND PHILADELPHIA
    1616 WALNUT STREET SUITE 1502
    PHILADELPHIA,PA19103     		NOT RELATED TO FOUNDATION PROGRAM - NO RESTRIC PROVIDED SCHOLARSHIPS FOR CHILDREN IN NEED 7,500
    CAMP DISCOVERY
    896 CATHE LANE
    WARMINSTER,PA18974     		NOT RELATED TO FOUNDATION PROGRAM - NO RESTRIC PROVIDED T-SHIRTS FOR CAMPERS 457
    HOWARD UNIVERSITY
    PO BOX 590501
    WASHINGTON,DC20059     		NOT RELATED TO FOUNDATION PROGRAM - NO RESTRIC PROVIDED SCHOLARSHIP FOR HANDICAP STUDENT 2,000
    VILLANOVA UNIVERSITY
    800 LANCASTER AVE
    VILLANOVA,PA19085     		NOT RELATED TO FOUNDATION PROGRAM - NO RESTRIC PROVIDED SCHOLARSHIP FOR STUDENT WHO LOST PARENT DURING 9/11 TRAGEDY 11,611
    PENN CENTRAL MIDDLE SCHOOL
    144 NORTH WALNUT STREET
    PERKASIE,PA18914     		NOT RELATED TO FOUNDATION PROGRAM - NO RESTRIC PROVIDED FOOD FOR STUDENTS IN NEED 4,500
    LAUREN SHEVCHEK
    6105 HARING RD
    PERKASIE,PA18944     		NOT RELATED TO FOUNDATION PROGRAM - NO RESTRIC PROVIDED ACCESSABILTY RENOVATIONS FOR STUDENT WITH SPINAL CORD INJURIES 9,750
    EMERGENCY RELIEF
    8525 NEW FALLS ROAD
    LEVITTOWN,PA19054     		NOT RELATED TO FOUNDATION PROGRAM - NO RESTRIC PROVIDED THANKSGIVING & CHRISTMAS TURKEYS TO FAMILIES IN NEED 6,303
    Total .................................bullet 3a 151,041
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    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
    aN/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 ............     		         
    4 Dividends and interest from securities....         65,840
    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 .............     		        86,051
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 0 151,891
    13Total. Add line 12, columns (b), (d), and (e)..................
    13151,891
    (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.)
    1 N/A
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    CW SCHRENK & MARJORIE SCHRENK FAMILY FOUNDATION
    EIN: 23-6906450
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROFESSIONAL FEES 4,750 4,750 0 0

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    CW SCHRENK & MARJORIE SCHRENK FAMILY FOUNDATION
    EIN: 23-6906450
    Name of Stock End of Year Book Value End of Year Fair Market Value
    MARKETABLE EQUITY SECURITIES 2,882,128 2,882,128

    TY 2013 OtherAssetsSchedule
    Name:
    CW SCHRENK & MARJORIE SCHRENK FAMILY FOUNDATION
    EIN: 23-6906450
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    PREPAID EXCISE TAXES 2,363 1,015 1,015


    TY 2013 OtherExpensesSchedule
    Name:
    CW SCHRENK & MARJORIE SCHRENK FAMILY FOUNDATION
    EIN: 23-6906450
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FILING FEES 15 0 0 0
    MISCELLANEOUS 47 0 0 0


    TY 2013 OtherIncreasesSchedule
    Name:
    CW SCHRENK & MARJORIE SCHRENK FAMILY FOUNDATION
    EIN: 23-6906450
    Description Amount
    TAX / BOOK DIFFERENCE FOR INVESTMENT INCOME 77,648


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    CW SCHRENK & MARJORIE SCHRENK FAMILY FOUNDATION
    EIN: 23-6906450
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY 12,306 12,306 0 0


    TY 2013 TaxesSchedule
    Name:
    CW SCHRENK & MARJORIE SCHRENK FAMILY FOUNDATION
    EIN: 23-6906450
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAXES 1,348 0 0 0