Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
CW SCHRENK & MARJORIE SCHRENK FAMILY F
 
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:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,719,458J 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) 1,300
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 110,089 110,089  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 80,529
b Gross sales price for all assets on line 6a 705,602
7 Capital gain net income (from Part IV, line 2)... 80,529
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).......      
12 Total. Add lines 1 through 11........ 191,918 190,618 0
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 6,250 6,250 0 0
c Other professional fees (attach schedule).... Click to see attachment 12,341 12,341 0 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,717 1,717 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 15 0 0 0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 20,323 20,308 0 0
25 Contributions, gifts, grants paid....... 147,315 147,315
26 Total expenses and disbursements. Add lines 24 and 25 167,638 20,308 0 147,315
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 24,280
b Net investment income (if negative, enter -0-) 170,310
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 2,592 3,202 3,202
2 Savings and temporary cash investments......... 37,477 53,886 53,886
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)....... 2,943,728 Click to see attachment2,662,370 2,662,370
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)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,983,797 2,719,458 2,719,458
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) Click to see attachment0 Click to see attachment357
23 Total liabilities (add lines 17 through 22)......... 4,750 357
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 2,909,648 2,651,276
25 Temporarily restricted...............    
26 Permanently restricted............... 69,399 67,825
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 2,979,047 2,719,101
31 Total liabilities and net assets/fund balances (see instructions). 2,983,797 2,719,458
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
2,979,047
2
Enter amount from Part I, line 27a .....................
2
24,280
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,003,327
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
284,226
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,719,101
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a CHARLES SCHWAB #4334 - 1,339 FMI LARGE CAP FUND P 2014-12-19 2015-03-03
b CHARLES SCHWAB #4334 - 7,525 OPPENHEIMER STEELPATH MLP IN P 2015-01-01 2015-03-31
c CHARLES SCHWAB #4334 - 490 OSTERWEIS FUND P 2014-12-15 2015-10-22
d CHARLES SCHWAB #4334 - 540 BAIRD SHORT TERM BD INST P 2013-09-27 2015-10-16
e CHARLES SCHWAB #4334 - 834 FMI LARGE CAP FUND P 2013-12-20 2015-03-03
CHARLES SCHWAB #4334 - 1,198 OSTERWEIS FUND P 2013-01-01 2015-10-22
CHARLES SCHWAB #4334 - 2,196 SCHOONER FUND A P 2012-08-24 2015-03-03
CHARLES SCHWAB #4334 - 4,619 BAIRD SHORT TERM BD INST P 2009-11-18 2015-10-16
CHARLES SCHWAB #4334 - 2,465 DRIEHAUS ACTIVE INCM F P 2014-01-01 2015-10-16
CHARLES SCHWAB #4334 - 4,719 FMI LARGE CAP FUND P 2014-01-01 2015-03-03
CHARLES SCHWAB #4334 - 4,980 FPA NEW INCOME P 2009-06-25 2015-10-16
CHARLES SCHWAB #4334 - 4,078 OSTERWEIS FUND P 2014-01-01 2015-10-22
CHARLES SCHWAB #4334 - 566 SCHOONER FUND A P 2011-04-27 2015-03-03
CHARLES SCHWAB #4334 - 4,432 SCHOONER FUND A P 2014-01-01 2015-10-16
(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 29,151   28,588 563
b 77,441   80,008 -2,567
c 15,313   15,835 -522
d 5,234   5,244 -10
e 18,162   17,035 1,127
37,414   41,432 -4,018
55,642   52,545 3,097
44,741   44,396 345
25,000   26,896 -1,896
102,687   62,926 39,761
49,975   54,928 -4,953
127,350   80,240 47,110
14,358   13,094 1,264
103,134   101,906 1,228
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       563
b       -2,567
c       -522
d       -10
e       1,127
      -4,018
      3,097
      345
      -1,896
      39,761
      -4,953
      47,110
      1,264
      1,228
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 80,529
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 148,229 2,950,958 0.050231
2013 149,693 2,929,762 0.051094
2012 133,867 2,800,625 0.047799
2011 142,477 2,808,435 0.050732
2010 134,193 2,844,938 0.047169
2
Total of line 1, column (d) .....................
20.247025
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
0.049405
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
2,813,488
5
Multiply line 4 by line 3......................
5
139,000
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,703
7
Add lines 5 and 6........................
7
140,703
8
Enter qualifying distributions from Part XII, line 4.............
8
147,315
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,703
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 1,703
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 1,703
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 1,360
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 1,360
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 14
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 357
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 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 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website 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 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    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 SCHWAB CHARITABLE FUND - THE FOUNDATION MADE A CONTRIBUTION TO A DONOR ADVISED FUND. 25,000
    2 BUCKS COUNTY CHILDREN & YOUTH SOCIAL SERVICES AGENCY - PROVIDED FUNDING FOR CHILDREN WITH EMERGENCY NEEDS 7,500
    3 CHILDREN'S SCHOLARSHIP FUND PHILADELPHIA - 7,500
    4 BARC DEVELOPMENTAL SERVICES - PROVIDED FUNDING FOR RESTROOM ACCESIBILITY RENOVATIONS FOR PEOPLE WITH SPECIAL NEEDS 7,000
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,807,754
    b
    Average of monthly cash balances.......................
    1b
    48,579
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,856,333
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,856,333
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    42,845
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,813,488
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    140,674
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    140,674
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    1,703
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,703
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    138,971
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    138,971
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    138,971
    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
    147,315
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    147,315
    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
    1,703
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    145,612
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 138,971
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014...... 2,041
    fTotal of lines 3a through e........ 2,041
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 147,315
    a Applied to 2014, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 138,971
    e Remaining amount distributed out of corpus 8,344
    5 Excess distributions carryover applied to 2015. 0 0
    (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 10,385
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		10,385
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014.... 2,041
    e Excess from 2015.... 8,344
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    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 (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ADULTS WITH AUTISM
    PO BOX 431
    SPRINGFIELD,PA19064     		NOT RELATED TO FOUNDATION PROGRAM - NO RESTRIC PROVIDED FUNDING FOR ADULTS WITH AUTISM TO LIVE INDEPENDENTLY 5,000
    AMERICA'S GROW A ROW
    150 PITTSTOWN RD
    PITTSTOWN,NJ08857     		NOT RELATED TO FOUNDATION PROGRAM - NO RESTRIC PROVIDED FUNDING FOR ADULTS WITH AUTISM TO LIVE INDEPENDENTLY 2,500
    ANN SILVERMAN COMMUNITY HEALTH CLINIC
    595 W STATE STREET
    DOYLESTOWN,PA18901     		NOT RELATED TO FOUNDATION PROGRAM - NO RESTRIC PROVIDED FUNDING FOR LOW INCOME MEDICAL CARE 2,500
    BARC DEVELOPMENTAL SERVICES
    PO BOX 470
    HOLLCONG,PA18928     		NOT RELATED TO FOUNDATION PROGRAM - NO RESTRIC PROVIDED FUNDING FOR RESTROOM ACCESIBILITY RENOVATIONS FOR PEOPLE WITH SPECIAL NEEDS 7,000
    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
    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
    BRISTOL RIVERSIDE THEATER
    120 RADCLIFFE STREET
    BRISTOL,PA10997     		NOT RELATED TO FOUNDATION PROGRAM - NO RESTRIC PROVIDED THEATER SCHOLARSHIPS FOR UNDERPRIVILEGED STUDENTS 6,000
    BUCKS COUNTY CHILDREN & YOUTH SOCIAL SERVICES AGENCY
    2325 HERITAGE CENTER DRIVE
    FURLONG,PA18925     		NOT RELATED TO FOUNDATION PROGRAM - NO RESTRIC PROVIDED FUNDING FOR CHILDREN WITH EMERGENCY NEEDS 7,500
    CAMP DISCOVERY
    896 CATHE LANE
    warMINSTER,PA18974     		nOT RELATED TO FOUNDATION prOGRAM - NO RESTRIC PROVIDED T-SHIRTS FOR CAMPERS 1,417
    CAMP DREAMCATCHER
    617 WEST SOUTH STREET
    keNNETT SQUARE,PA19348     		noT RELATED TO FOUNDATION prOGRAM - NO RESTRIC PROVIDED FUNDING FOR CAMPERS 2,625
    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
    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 3,000
    EMERGENCY RELIEF
    8525 NEW FALLS ROAD
    LEVITTOWN,PA19054     		NOT RELATED TO FOUNDATION PROGRAM - NO RESTRIC PROVIDED THANKSGIVING & CHRISTMAS TURKEYS TO FAMILIES IN NEED 3,434
    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
    KENCREST CENTERS
    502 WEST GERMANTOWN PIKE
    PLYMOUTH MEETING,PA19462     		NOT RELATED TO FOUNDATION pROGRAM - NO RESTRIC PROVIDED FUNDING FOR EARLY CHILDHOOD MUSIC PROGRAM 1,440
    LEG UP FARM
    4880 NORTH SHERMAN STREET
    MT WOLF,PA17347     		NOT RELATED TO FOUNDATION pROGRAM - NO RESTRIC PROVIDED THERAPY FOR SPECIAL NEEDS CHILDREN 5,000
    LIGHT OF MARNIE
    PO BOX 72244
    THORNDALE,PA19372     		NOT RELATED TO FOUNDATION PROGRAM - NO RESTRIC TO PROVIDE FUNDING FOR AN AFTER SCHOOL PROGRAM FOR CHILDREN IN NEED 2,500
    MARGIE BRITT
    1377 AIRLINE AVENUE
    ROSLYN,PA19001     		NOT RELATED TO FOUNDATION PROGRAM - NO RESTRIC PROVIDED FUNDING FOR ACCESIBILITY RENOVATIONS FOR PERSON WITH SPECIAL NEEDS 1,468
    MCNAMEE SCHOLARSHIP PROGRAM
    6332 WOODBINE AVENUE
    PHILADELPHIA,PA19151     		NOT RELATED TO FOUNDATION pROGRAM - NO RESTRIC PROVIDED SCHOLARSHIPS FOR INNER CITY CHILDREN 2,500
    NEIGHBORHOOD BIKE WORKS
    3916 LOCUST WALK
    PHILADELPHIA,PA19104     		NOT RELATED TO FOUNDATION pROGRAM - NO RESTRIC PROVIDED CAMPERSHIPS FOR CHILDREN IN NEED 5,000
    NEWSREEL INC
    8 EAST LONG STREET
    COLUMBUS,OH43215     		NOT RELATED TO FOUNDATION pROGRAM - NO RESTRIC MEMBERSHIPS FOR TAPE MAGAZINE FOR BLIND 4,500
    PENN CENTRAL MIDDLE SCHOOL
    144 NORTH WALNUT STREET
    PERKASIE,PA18944     		NOT RELATED TO FOUNDATION pROGRAM - NO RESTRIC TO PROVIDE FOOD TO FAMILIES IN NEED 5,500
    PHILADELPHIA FURNITURE BANK
    3412 J STREET
    PHILADELPHIA,PA19134     		NOT RELATED TO FOUNDATION PROGRAM - NO RESTRIC PROVIDED FUNDING FOR PROGRAMS THAT SUPPORT PEOPLE WERE HOMELESS 5,000
    QUEST THERAPEUTIC SERVICES INC
    461 CANN ROAD
    WEST CHESTER,PA19382     		NOT RELATED TO FOUNDATION pROGRAM - NO RESTRIC PROVIDED GRANT TO SUPPORT SCHOLARSHIP FUND 6,000
    RESOURCES FOR HUMAN DEVELOPMENT
    4700 WISSAHICKON AVE
    PHILADELPHIA,PA19144     		NOT RELATED TO FOUNDATION pROGRAM - NO RESTRIC TO PROVIDE FACILITY IMPROVEMENTS FOR PEOPLE WITH SPECIAL NEEDS 3,500
    ROXY READING THERAPY DOGS
    PO BOX 136
    DANSBORO,PA18916     		NOT RELATED TO FOUNDATION PROGRAM - NO RESTRIC TO PROVIDE FUNDING TO SUPPORT ABUSED CHILDREN 5,000
    SCHWAB CHARITABLE FUND
    211 MAIN STREET
    SAN FRANCISCO,CA94105     		NOT RELATED TO FOUNDATION pROGRAM - NO RESTRIC CONTRIBUTION TO A DONOR ADVISED FUND 25,000
    SPECIAL EQUESTRIANS
    2800 STREET ROAD
    WARRINGTON,PA18976     		NOT RELATED TO FOUNDATION PROGRAM - NO RESTRIC PROVIDED THERAPEUTIC RIDING PROGRAMS FOR LOW INCOME FAMILIES 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 5,100
    TABOR CHILDREN'S SERVICES
    601 NEW BRITAIN ROAD
    DOYLESTOWN,PA18901     		NOT RELATED TO FOUNDATION pROGRAM - NO RESTRIC PROVIDED CHRISTMAS GIFTS TO ORPHANED CHILDREN 1,931
    TWIGHTLIGHT WISH
    PO BOX 1042
    DOYLESTOWN,PA18901     		NOT RELATED TO FOUNDATION pROGRAM - NO RESTRIC GOLF OUTING SPONSORSHIP 1,000
    YWCA BUCKS COUNTY
    2425 TREVOSE ROAD
    BENSALEM,PA19020     		NOT RELATED TO FOUNDATION pROGRAM - NO RESTRIC CAMPERSHIPS FOR PEOPLE IN NEED 2,500
    Total .................................bullet 3a 147,315
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    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....         110,089
    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 ............     		        80,529
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..     03    
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 0 190,618
    13Total. Add line 12, columns (b), (d), and (e)..................
    13190,618
    (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 (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    CW SCHRENK & MARJORIE SCHRENK FAMILY F
    EIN:
    23-6906450
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    professional fees 6,250 6,250 0 0

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    CW SCHRENK & MARJORIE SCHRENK FAMILY F
    EIN:
    23-6906450
    Name of Stock End of Year Book Value End of Year Fair Market Value
    MARKETABLE EQUITY SECURITIES 2,662,370 2,662,370

    TY 2015 OtherDecreasesSchedule
    Name:
    CW SCHRENK & MARJORIE SCHRENK FAMILY F
    EIN:
    23-6906450
    Description Amount
    TAX / BOOK DIFFERENCE FOR INVESTMENT INCOME 284,226


    TY 2015 OtherExpensesSchedule
    Name:
    CW SCHRENK & MARJORIE SCHRENK FAMILY F
    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


    TY 2015 OtherLiabilitiesSchedule
    Name:
    CW SCHRENK & MARJORIE SCHRENK FAMILY F
    EIN:
    23-6906450
    Description Beginning of Year - Book Value End of Year - Book Value
    Excise Tax Expense 0 357


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    CW SCHRENK & MARJORIE SCHRENK FAMILY F
    EIN:
    23-6906450
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY 12,341 12,341 0 0


    TY 2015 TaxesSchedule
    Name:
    CW SCHRENK & MARJORIE SCHRENK FAMILY F
    EIN:
    23-6906450
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    excise taxes 1,717 1,717 0 0