2016-05-16T10:14:43-05:00 2015-12-31 232108173 REINSEL KUNTZ LESHER LLP PO BOX 8408 LANCASTER PA 176048408 990PF 2015-01-01 710991291 RINTZ FAMILY FOUNDATION UA DTD 10705 RINT 7172956013 658 CRESTGATE PLACE MILLERSVILLE PA 17551 CARLTON RINTZ TRUSTEE 7172956013 2016-05-09 1 JEFFREY N HORST CPA P00242226 7173945666 2016-05-09 2015 2016-12-15 16:53:06Z X 715954 X X 467 467 12778 12778 51599 507070 51599 2108 235 66952 65079 0 0 0 4250 2125 0 12083 12083 0 17 17 0 44 44 0 2 0 0 16396 14269 0 38200 38200 54596 14269 38200 12356 50810 23149 17036 17036 1000 622928 651248 674907 33900 22201 24011 680977 690485 715954 1674 3628 1674 3628 X 1000539 1000539 0 0 -321236 -313682 679303 686857 680977 690485 679303 12356 0 691659 4802 686857 CHARLES SCHWAB 2151-0903 9643 9744 -101 -101 CHARLES SCHWAB 2151-0903 173698 149928 23770 23770 CHARLES SCHWAB 5243-8071 78713 83692 -4979 -4979 CHARLES SCHWAB 5243-8071 144222 109416 34806 34806 TD AMERITRADE 53931 58143 -4212 -4212 TD AMERITRADE 36895 26015 10880 10880 TD AMERITRADE 6991 17988 -10997 -10997 TD AMERITRADE - REGULATED FUTURES CONTRACT P 81 -81 -81 THE BLACKSTONE GROUP L.P. P 2 -2 -2 THE BLACKSTONE GROUP L.P. P 341 341 341 BROOKFIELD INFRASTRUCTURE PARTNERS, L.P. P 25 -25 -25 ENTERPRISE PRODUCT PARTNERS L.P. P 110 110 110 EQT MIDSTREAM PARTNERS, LP P 123 -123 -123 OCH-ZIFF CAPITAL MGMT GROUP LLC P 350 350 350 SUNOCO LOGISTICS PARTNERS L.P. P 36 36 36 SUNOCO LP P 276 276 276 PAR FUND P 314 -314 -314 CAPITAL GAINS DIVIDENDS P 1864 1864 1864 51599 0 42279 818316 0.051666 40857 781192 0.052301 35500 732018 0.048496 38000 774385 0.049071 37500 747713 0.050153 0.251687 0.050337 768925 38705 508 39213 38200 1016 0 1016 0 1016 236 236 780 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 732793 38211 9631 780635 0 0 780635 11710 768925 38446 38446 1016 1016 37430 0 37430 0 37430 38200 0 38200 0 38200 37430 0 0 744 744 38200 0 0 0 37430 770 0 0 1514 0 0 0 0 0 0 0 1514 744 770 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 - SCHOLARSHIP 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 14 467 14 12778 01 1108 18 51599 EXCISE TAX REFUND 01 1000 0 66952 0 66952 7 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 419465 403212 CHARLES SCHWAB - 5243-8071 70718 77674 TD AMERITRADE 161065 194021 PAR OFFSHORE FUND AT COST 13654 9315 PUBLICLY TRADED PARTNERSHIPS AT COST 8547 14696 TIMING DIFFERENCE 4802 OTHER EXPENSES 2 0 0 PTP - OTHER INCOME 1046 173 1046 PTP - 1231 GAIN 62 62 62 EXCISE TAX REFUND 1000 1000 PUT OPTIONS 1674 628 OUTSTANDING CHECKS 0 3000 MANAGEMENT FEES - 5243-8071 5262 5262 0 MANAGEMENT FEES - 2151-0903 2796 2796 0 MANAGEMENT FEES - TD AMERITRADE 4025 4025 0 FOREIGN TAXES 44 44 0