2017-05-09T15:23:21-05:00 2016-12-31 232108173 RKL LLP PO BOX 8408 LANCASTER PA 176048408 990PF 2016-01-01 710991291 RINTZ FAMILY FOUNDATION UA DTD 10705 RINT 7172956013 658 CRESTGATE PLACE MILLERSVILLE PA 17551 CARLTON RINTZ TRUSTEE 7172956013 2017-05-09 1 JEFFREY N HORST CPA P00242226 7173945666 2017-05-09 50.200.65.190 2017-05-09 11:05:07 ED P E89E6E2D8197F74679E2E0ACB43D5627CB6B2E73 7511BC97AB0DA6B1E3D2E90364B95457BB625A25 2016 2021-01-29 14:40:06Z X 742353 X 4250 X 57 57 14569 14569 6250 136658 6250 -23 -23 25103 20853 0 0 0 4250 2125 0 9961 9961 0 4 4 0 794 14 0 15009 12104 0 38200 38200 53209 12104 38200 -28106 8749 17036 19622 19622 651248 620796 701657 22201 20672 21074 690485 661090 742353 3628 2922 3628 2922 X 1000539 1000539 0 0 -313682 -342371 686857 658168 690485 661090 686857 -28106 0 658751 583 658168 CHARLES SCHWAB 2151-0903 38950 36285 2665 2665 CHARLES SCHWAB 5243-8071 12280 15927 -3647 -3647 CHARLES SCHWAB 5243-8071 8536 9112 -576 -576 TD AMERITRADE 35548 29694 5854 5854 TD AMERITRADE 36196 39389 -3193 -3193 THE BLACKSTONE GROUP L.P. 1 -1 -1 THE BLACKSTONE GROUP L.P. 37 37 37 THE BLACKSTONE GROUP L.P. 15 15 15 FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 18 18 18 MAGELLAN MIDSTREAM PARTNERS, L.P. 8 8 8 CAPITAL GAINS DIVIDENDS P 5070 5070 5070 6250 0 38200 768925 0.049680 42279 818316 0.051666 40857 781192 0.052301 35500 732018 0.048496 38000 774385 0.049071 0.251214 0.050243 713596 35853 87 35940 38200 X 87 0 87 0 87 0 87 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 700427 15536 8500 724463 0 0 724463 10867 713596 35680 35680 87 87 35593 0 35593 0 35593 38200 0 38200 87 38113 35593 0 0 744 770 1514 38200 0 0 0 35593 2607 0 0 4121 0 0 0 0 0 0 0 4121 744 770 2607 CARLTON L RINTZ X CROSS ROADS MISSION HAITI 569 BUCK ROAD QUARRYVILLE PA 17551 PC GENERAL 300 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 JOYSHOP MINISTRIES PO BOX 118 WASHINGTON BORO PA 17582 PC GENERAL 1000 LANCASTER BIBLE COLLEGE 901 EDEN ROAD LANCASTER PA 17601 PC GENERAL 3500 LANCASTER DAY CARE 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 5000 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 PA COLLEGE OF ART & DESIGN 204 N PRINCE STREET PO BOX 59 LANCASTER PA 17608 PC GENERAL 500 PENN MANOR EDUCATION FOUNDATION PO BOX 1001 MILLERSVILLE PA 17551 PC GENERAL 3000 PENN MANOR FAMILY FUND 100 E COTTAGE AVE MILLERSVILLE PA 17551 PC GENERAL 400 SAMARITAN COUNSELING CENTER 1803 OREGON PIKE LANCASTER PA 17601 PC GENERAL 3500 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 500 WOUNDED WARRIOR PROJECT 301 GRANT STREET SUITE 900 PITTSBURGH PA 15219 PC GENERAL 2500 38200 0 14 57 14 14569 18 10 18 6250 PTP - OTHER INCOME/LOSS 18 -33 0 20853 0 20853 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 394889 411414 CHARLES SCHWAB - 5243-8071 70224 90707 TD AMERITRADE 155683 199536 PAR OFFSHORE FUND AT COST 12627 6576 PUBLICLY TRADED PARTNERSHIPS AT COST 8045 14498 TIMING DIFFERENCE 583 PTP - 1231 GAIN 10 10 10 PTP - OTHER INCOME/LOSS -33 -33 -33 PUT OPTIONS 628 722 OUTSTANDING CHECKS 3000 2200 MANAGEMENT FEES - 5243-8071 2557 2557 0 MANAGEMENT FEES - 2151-0903 3486 3486 0 MANAGEMENT FEES - TD AMERITRADE 3918 3918 0 FOREIGN TAXES 14 14 0 EXCISE TAXES 780 0 0