2020-10-30T14:50:48-05:00 2019-12-31 232108173 RKL LLP PO BOX 8408 LANCASTER PA 176048408 990PF 2019-01-01 710991291 RINTZ FAMILY FOUNDATION UA DTD 10705 RINT 7172956013 94 LEAMAN ROAD LANCASTER PA 17603 CARLTON RINTZ TRUSTEE 7172956013 2020-10-26 1 JEFFREY N HORST CPA P00242226 7173945666 2020-10-26 70.44.128.189 2020-10-26 20:21:25 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 2D35D60850C90B6B68920CDACE80E2ECB50E9B3F 2019 2021-04-22 16:20:28Z X X 804317 X 3950 X 38 38 15236 15236 50434 230210 50434 -576 -576 69082 65132 0 0 0 3950 1975 1975 8748 8748 0 1600 0 0 14298 10723 1975 32750 32750 47048 10723 34725 22034 54409 14050 204017 204017 616310 450688 579740 20917 18020 20560 651277 672725 804317 10295 14500 10295 14500 X 1000539 1000539 0 0 -359557 -342314 640982 658225 651277 672725 640982 22034 0 663016 4791 658225 THE BLACKSTONE GROUP 35 35 35 TD AMERITRADE 47236 57443 -10207 -10207 TD AMERITRADE 170329 115253 55076 55076 PAR FUND 480 1092 -612 -612 CAPITAL GAIN DIST-0903 4251 4251 4251 SCHWAB #8071 7618 5988 1630 1630 ADJUSTMENT TO CAP GAIN- BLACKSTONE 261 261 261 50434 0 41094 791676 0.051908 37000 784243 0.047179 38113 713596 0.053410 38200 768925 0.049680 42279 818316 0.051666 0.253843 0.050769 744016 37773 544 38317 34725 1088 0 1088 0 1088 1194 1000 0 2194 0 1106 1106 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A CARLTON LEE RINTZ 7172956013 94 LEAMAN ROAD LANCASTER PA 17603 1 CJ 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CARLTON L RINTZ 658 CRESTGATE PLACE MILLERSVILLE PA 17551 TRUSTEE 1.00 0 0 0 CARLTON LEE RINTZ 94 LEAMAN ROAD LANCASTER PA 17603 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 557183 193447 4716 755346 0 0 755346 11330 744016 37201 37201 1088 1088 36113 0 36113 0 36113 34725 0 34725 0 34725 36113 0 0 2148 2322 4470 34725 0 0 0 34725 0 1388 1388 3082 0 0 0 0 0 0 0 3082 760 2322 CARLTON L RINTZ X ATTOLLO PREP 16 W KING STREET LANCASTER PA 17603 PC GENERAL 2000 FULTON OPERA HOUSE FOUNDATION 12 N PRINCE STREET PO BOX 1865 LANCASTER PA 17608 PC GENERAL 3000 HOSPICE AND COMMUNITY CARE 685 GOOD DRIVE LANCASTER PA 17601 PC GENERAL 2000 JONI AND FRIENDS 340 HIGHLAND DRIVE 200 MOUNTVILLE PA 17554 PC GENERAL 2500 JOYSHOP MINISTRIES PO BOX 118 WASHINGTON BORO PA 17582 PC GENERAL 500 LANCASTER BIBLE COLLEGE 901 EDEN ROAD LANCASTER PA 17601 PC GENERAL 2000 LANCASTER EARLY EDUCATION CENTER 150 S QUEEN STREET LANCASTER PA 17603 PC GENERAL 1000 LANCASTER SCIENCE FACTORY 454 NEW HOLLAND AVENUE 300 LANCASTER PA 17602 PC GENERAL 1500 LANCASTER SYMPHONY ORCHESTRA 226 N ARCH STREET LANCASTER PA 17608 PC GENERAL 3000 MANOR CHURCH 530 CENTRAL MANOR ROAD LANCASTER PA 17603 PC GENERAL 2000 NATIONAL NAVAL AVIATION MUSEUM FOUNDATION 1750 RADFORD BLVD PENSACOLA FL 32506 PC GENERAL 500 NEW DANVILLE FIRE COMPANY 43 MARTICVILLE ROAD LANCASTER PA 17603 PC GENERAL 250 PENN MANOR EDUCATION FOUNDATION PO BOX 1001 MILLERSVILLE PA 17551 PC GENERAL 3000 SAMARITAN COUNSELING CENTER 1803 OREGON PIKE LANCASTER PA 17601 PC GENERAL 1500 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 PC GENERAL 1500 THE SALVATION ARMY 131 S QUEEN STREET LANCASTER PA 17603 PC GENERAL 1000 US NAVAL ACADEMY FOUNDATION 25 MARYLAND AVENUE ANNAPOLIS MD 21401 PC GENERAL 2500 WATER STREET RESCUE MISSION 210 S PRINCE STREET PO BOX 7267 LANCASTER PA 17604 PC GENERAL 2000 WOUNDED WARRIOR PROJECT 301 GRANT STREET SUITE 900 PITTSBURGH PA 15219 PC GENERAL 1000 32750 0 1 14 38 14 15236 18 50434 PTP-OTHER INCOME/LOSS 18 -576 0 65132 0 65132 11 OTHER INCOME INCLUDES FLOW-THROUGH AMOUNTS FROM INVESTMENTS IN VARIOUS PUBLICLY TRADED PARTNERSHIPS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3950 1975 1975 CHARLES SCHWAB - 2151-0903 373516 420776 CHARLES SCHWAB - 5243-8071 77172 158964 PAR OFFSHORE FUND AT COST 10466 3919 PUBLICLY TRADED PARTNERSHIPS AT COST 7554 16641 TIMING DIFFERENCE 4791 PTP-OTHER INCOME/LOSS -576 -576 -576 PUT OPTIONS 4295 0 OUTSTANDING CHECKS 6000 14500 MGMT FEES 8748 8748 0 EXCISE TAX 1600 0 0