2018-05-11T07:04:18-05:00 2017-12-31 232108173 RKL LLP PO BOX 8408 LANCASTER PA 176048408 990PF 2017-01-01 710991291 RINTZ FAMILY FOUNDATION UA DTD 10705 RINT 7172956013 658 CRESTGATE PLACE MILLERSVILLE PA 17551 CARLTON RINTZ TRUSTEE 7172956013 2018-05-09 1 JEFFREY N HORST CPA P00242226 7173945666 2018-05-09 50.200.65.190 2018-05-09 15:12:40 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 858D3D31AFAEB25414B49DA530E7F158620AFD44 2017 2021-01-29 14:40:06Z X 824774 X 4250 X 51 51 13435 13435 11320 132244 11320 -50 -50 29006 24756 0 0 0 4250 2125 0 10676 10676 0 106 19 0 1 0 0 15033 12820 0 37000 37000 52033 12820 37000 -23027 11936 19622 7589 7589 620796 620776 796580 20672 22143 20605 661090 650508 824774 2922 1168 2922 1168 X 1000539 1000539 0 0 -342371 -351199 658168 649340 661090 650508 658168 -23027 14199 649340 0 649340 CHARLES SCHWAB 2151-0903 882 872 10 10 CHARLES SCHWAB 2151-0903 62305 60784 1521 1521 CHARLES SCHWAB 5243-8071 12622 12610 12 12 TD AMERITRADE 26497 35526 -9029 -9029 TD AMERITRADE 16221 10063 6158 6158 THE BLACKSTONE GROUP L.P. 11 11 11 THE BLACKSTONE GROUP L.P. 215 215 215 PAR OFFSHORE 543 1069 -526 -526 CAPITAL GAINS DIVIDENDS P 12948 12948 12948 11320 0 38113 713596 0.053410 38200 768925 0.049680 42279 818316 0.051666 40857 781192 0.052301 35500 732018 0.048496 0.255553 0.051111 784243 40083 119 40202 37000 239 0 239 0 239 0 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A CARLTON L RINTZ 7172956013 658 CRESTGATE PLACE MILLERSVILLE PA 17551 1 CJ 0 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 758203 31709 6274 796186 0 0 796186 11943 784243 39212 39212 239 239 38973 0 38973 0 38973 37000 0 37000 0 37000 38973 0 0 744 770 2607 4121 37000 0 0 0 37000 0 1973 1973 2148 0 0 0 0 0 0 0 2148 2148 CARLTON L RINTZ X ATTOLLO PREP 16 W KING STREET LANCASTER PA 17603 PC GENERAL 1000 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 2500 JONI AND FRIENDS 340 HIGHLAND DRIVE 200 MOUNTVILLE PA 17554 PC GENERAL 500 JOYSHOP MINISTRIES PO BOX 118 WASHINGTON BORO PA 17582 PC GENERAL 1000 LANCASTER BIBLE COLLEGE 901 EDEN ROAD LANCASTER PA 17601 PC GENERAL 1500 LANCASTER EARLY EDUCATION CENTER 150 S QUEEN STREET LANCASTER PA 17603 PC GENERAL 2000 LANCASTER SCIENCE FACTORY 454 NEW HOLLAND AVENUE 300 LANCASTER PA 17602 PC GENERAL 1000 LANCASTER SYMPHONY ORCHESTRA 226 N ARCH STREET LANCASTER PA 17608 PC GENERAL 3000 MANOR CHURCH 530 CENTRAL MANOR ROAD LANCASTER PA 17603 PC GENERAL 1500 MSU SPARTAN FUND 200 SPARTAN WAY EAST LANSING MI 48824 PC GENERAL 2000 NATIONAL NAVAL AVIATION MUSEUM FOUNDATION 1750 RADFORD BLVD PENSACOLA FL 32506 PC GENERAL 1000 NEW DANVILLE FIRE COMPANY 43 MARTICVILLE ROAD LANCASTER PA 17603 PC GENERAL 500 PENN MANOR EDUCATION FOUNDATION PO BOX 1001 MILLERSVILLE PA 17551 PC GENERAL 3000 SAMARITAN COUNSELING CENTER 1803 OREGON PIKE LANCASTER PA 17601 PC GENERAL 3000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 PC GENERAL 3000 THE SALVATION ARMY 131 S QUEEN STREET LANCASTER PA 17603 PC GENERAL 1500 US NAVAL ACADEMY FOUNDATION 25 MARYLAND AVENUE ANNAPOLIS MD 21401 PC GENERAL 3000 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 37000 0 14 51 14 13435 18 19 18 11320 PTP - OTHER INCOME/LOSS 18 -69 0 24756 0 24756 7 OTHER INCOME INCLUDES FLOW-THROUGH AMOUNTS FROM INVESTMENTS IN VARIOUS PUBLICLY TRADED PARTNERSHIPS. 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 4250 2125 0 CHARLES SCHWAB - 2151-0903 389228 452901 CHARLES SCHWAB - 5243-8071 68197 113645 TD AMERITRADE 163351 230034 PAR OFFSHORE FUND AT COST 11558 6107 PUBLICLY TRADED PARTNERSHIPS AT COST 10585 14498 OTHER EXPENSES 1 0 0 PTP - 1231 GAIN 19 19 19 PTP - OTHER INCOME/LOSS -69 -69 -69 TIMING DIFFERENCE 14199 PUT OPTIONS 722 1168 OUTSTANDING CHECKS 2200 0 MANAGEMENT FEES - 5243-8071 2862 2862 0 MANAGEMENT FEES - 2151-0903 3745 3745 0 MANAGEMENT FEES - TD AMERITRADE 4069 4069 0 FOREIGN TAXES 19 19 0 EXCISE TAXES 87 0 0