RINTZ FAMILY FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization: RINTZ FAMILY FOUNDATION (EIN 71-0991291)
Tax period: 2013-01-01 to 2013-12-31
Filed: 2014-08-15
IRS object ID: 201422279349100102
Schema version: 2013v3.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2014-08-15T07:35:09-05:00	ReturnTs
Tax Period End	2013-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	232108173	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	REINSEL KUNTZ LESHER LLP	BusinessNameLine1

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 8408	AddressLine1
City	LANCASTER	City
State	PA	State
ZIP Code	176048408	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2013-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	710991291	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RINTZ FAMILY FOUNDATION UA DTD 10705	BusinessNameLine1

Field	Value	IRS element (for citing)
Business Name Control	RINT	BusinessNameControlTxt
Phone	7172956013	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	658 CRESTGATE PLACE	AddressLine1
City	MILLERSVILLE	City
State	PA	State
ZIP Code	17551	ZIPCode

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CARLTON RINTZ	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	7172956013	PhoneNum
Signature	2014-08-12	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JEFFREY N HORST CPA	PreparerPersonNm
PTIN	P00242226	PTIN
Phone	7173945666	PhoneNum
Preparation	2014-08-12	PreparationDt

Field	Value	IRS element (for citing)
Tax	2013	TaxYr
Build TS	2015-12-30 17:16:21Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$828,698	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$33	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$33	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$11,648	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$11,648	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$43,839	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$249,105	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$43,839	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$11,234	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$12	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$66,754	TotalRevAndExpnssAmt
Total Net Invst Incm	$55,532	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$3,710	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,855	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$10,416	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$10,416	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$3	InterestRevAndExpnssAmt
Interest Net Invst Incm	$3	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$1,834	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$122	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$869	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$869	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$16,832	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$13,265	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$41,280	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$41,280	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$58,112	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$13,265	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$41,280	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$8,642	ExcessRevenueOverExpensesAmt
Net Investment Income	$42,267	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	-$3	CashBOYAmt
Sav And Temp Cash Invst BOY	$17,036	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$16,956	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$16,956	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$528,776	CorporateStockBOYAmt
Corporate Stock EOY	$557,169	CorporateStockEOYAmt
Corporate Stock EOYFMV	$676,448	CorporateStockEOYFMVAmt
Other Investments BOY	$142,420	OtherInvestmentsBOYAmt
Other Investments EOY	$15,823	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$21,010	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$0	OtherAssetsBOYAmt
Other Assets EOY	$114,284	OtherAssetsEOYAmt
Other Assets EOYFMV	$114,284	OtherAssetsEOYFMVAmt
Total Assets BOY	$688,229	TotalAssetsBOYAmt
Total Assets EOY	$704,232	TotalAssetsEOYAmt
Total Assets EOYFMV	$828,698	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$0	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$4,797	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$4,797	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$1,000,539	CapitalStockBOYAmt
Capital Stock EOY	$1,000,539	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	-$312,310	RetainedEarningBOYAmt
Retained Earning EOY	-$301,104	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$688,229	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$699,435	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$688,229	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$704,232	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$688,229	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$8,642	ExcessRevenueOverExpensesAmt
Other Increases	$2,564	OtherIncreasesAmt
Subtotal	$699,435	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$699,435	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Cost Or Other BasisCostOrOtherBasisAmt
BROOKFIELD - BASIS ADJ ON SALE	P	$60	$60	$60
ENTERPRISE PRODUCTS - BASIS ADJ ON SALE	P	$291	$291	$291
MAGELLAN - BASIS ADJ ON SALE	P		-$1,391	-$1,391	$1,391
PLAINS ALL AMERICAN - BASIS ADJ ON SALE	P		-$826	-$826	$826
CHARLES SCHWAB - 21510903	P	$9,975	$1,379	$1,379	$8,596
CHARLES SCHWAB - 5243-8071	P	$110,788	$1,347	$1,347	$109,441
CHARLES SCHWAB - 21510903	P	$97,395	$42,463	$42,463	$54,932
TD AMERITRADE	P	$4,291	$88	$88	$4,203
TD AMERITRADE	P		-$53	-$53	$53
TD AMERITRADE	P		-$428	-$428	$428
TD AMERITRADE	P	$17,694	$3,398	$3,398	$14,296
TD AMERITRADE	P		-$11,100	-$11,100	$11,100
CAPITAL GAINS DIVIDENDS	P	$8,611	$8,611	$8,611

Field	Value	IRS element (for citing)
Capital Gain Net Income	$43,839	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$35,500	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$732,018	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.048496	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$38,000	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$774,385	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.049071	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$37,500	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$747,713	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.050153	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$33,726	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$658,538	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.051213	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$53,225	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$893,981	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.059537	DistributionYr5Rt
Total Distribution	0.258470	TotalDistributionRt
Average Distribution	0.051694	AverageDistributionRt
Net Vl Noncharitable Assets	$781,192	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$40,383	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$423	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$40,806	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$41,280	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$423	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$423	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$423	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$880	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$880	TotalPaymentsAndCreditsAmt
Overpayment	$457	OverpaymentAmt
Applied To ES Tax	$457	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	PA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	CARLTON L RINTZ	IndividualWithBooksNm
Phone	7172956013	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	658 CRESTGATE PLACE	AddressLine1
City	MILLERSVILLE	City
State	PA	State
ZIP Code	17551	ZIPCode

Field	Value	IRS element (for citing)
Foreign Accounts Question	Yes (1)	ForeignAccountsQuestionInd
Foreign Country	CJ	ForeignCountryCd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
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

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$647,172	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$24,475	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$121,441	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$793,088	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$793,088	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$11,896	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$781,192	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$39,060	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$39,060	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$423	TaxBasedOnInvestmentIncomeAmt
Total Tax	$423	TotalTaxAmt
Distributable Before Adj	$38,637	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$38,637	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$38,637	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$41,280	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$41,280	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$423	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$40,857	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$38,637	DistributableAsAdjustedAmt
Undistributed Income PY	$3,704	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$41,280	QualifyingDistributionsAmt
Applied To Year1	$3,704	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$37,576	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$1,061	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	CARLTON L RINTZ	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ELIZABETHTOWN COLLEGE
1 ALPHA DRIVE	ELIZABETHTOWN	PA	17022	GENERAL	$500
FULTON OPERA HOUSE FOUNDATION
12 N PRINCE STREET PO BOX 1865	LANCASTER	PA	17608	GENERAL	$3,000
GIRARD COLLEGE DEVELOPMENT FUND
2101 SOUTH COLLEGE AVENUE	PHILADELPHIA	PA	19121	GENERAL	$500
HOSPICE AND COMMUNITY CARE
685 GOOD DRIVE	LANCASTER	PA	17601	GENERAL	$2,000
JOYSHOP MINISTRIES
PO BOX 118	WASHINGTON BORO	PA	17582	GENERAL	$1,250
LANCASTER BIBLE COLLEGE
901 EDEN ROAD	LANCASTER	PA	17601	GENERAL	$3,500
LANCASTER DAY CARE CENTER
150 S QUEEN STREET	LANCASTER	PA	17603	GENERAL	$2,000
LANCASTER SCIENCE FACTORY
454 NEW HOLLAND AVENUE 300	LANCASTER	PA	17602	GENERAL	$500
LANCASTER SYMPHONY ORCHESTRA
226 N ARCH STREET	LANCASTER	PA	17608	GENERAL	$5,000
MANOR CHURCH
530 CENTRAL MANOR ROAD	LANCASTER	PA	17603	GENERAL	$1,500
MSU SPARTAN FUND
200 SPARTAN WAY	EAST LANSING	MI	48824	GENERAL	$2,000
NATIONAL NAVAL AVIATION MUSEUM FOUNDATION
1750 RADFORD BLVD	PENSACOLA	FL	32506	GENERAL	$500
NEW DANVILLE FIRE COMPANY
43 MARTICVILLE ROAD	LANCASTER	PA	17603	GENERAL	$500
PA COLLEGE OF ART & DESIGN
204 N PRINCE STREET PO BOX 59	LANCASTER	PA	17608	GENERAL	$500
PENN MANOR EDUCATION FOUNDATION - SCHOLARSHIP
PO BOX 1001	MILLERSVILLE	PA	17551	GENERAL	$1,530
PENN MANOR EDUCATION FOUNDATION
PO BOX 1001	MILLERSVILLE	PA	17551	GENERAL	$3,000
SAMARITAN COUNSELING CENTER
1803 OREGON PIKE	LANCASTER	PA	17601	GENERAL	$6,000
THE SALVATION ARMY
131 S QUEEN STREET	LANCASTER	PA	17603	GENERAL	$1,500
US NAVAL ACADEMY FOUNDATION
25 MARYLAND AVENUE	ANNAPOLIS	MD	21401	GENERAL	$3,000
WATER STREET RESCUE MISSION
210 S PRINCE STREET PO BOX 7267	LANCASTER	PA	17604	GENERAL	$500
WOUNDED WARRIOR PROJECT
301 GRANT STREET SUITE 900	PITTSBURGH	PA	15219	GENERAL	$2,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$41,280	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$33	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$11,648	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Business	900000	BusinessCd
Unrelated Business Taxbl Incm	$788	UnrelatedBusinessTaxblIncmAmt
Exclusion	01	ExclusionCd
Exclusion	$10,446	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$43,839	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$788	UnrelatedBusinessTaxblIncmAmt
Exclusion	$65,966	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$66,754	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	7	LineNumberTxt
Relationship Statement	OTHER INCOME INCLUDES FLOW-THROUGH AMOUNTS FROM INVESTMENTS IN VARIOUS PUBLICLY TRADED PARTNERSHIPS.	RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING	CategoryTxt
Amt	$3,710	Amt
Net Investment Income	$1,855	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CHARLES SCHWAB - 2151-0903	$221,800	$269,884
CHARLES SCHWAB - 5243-8071	$170,014	$216,647
TD AMERITRADE	$165,355	$189,917

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
PAR OFFSHORE FUND	AT COST	$14,681	$10,231
PUBLICLY TRADED PARTNERSHIPS	AT COST	$1,142	$10,779

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	OTHER ASSETS IN TRANSIT	Desc
EOY Book Value	$114,284	EOYBookValueAmt
EOYFMV	$114,284	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	OTHER EXPENSES	Desc
Revenue And Expenses Per Books	$869	RevenueAndExpensesPerBooksAmt
Net Investment Income	$869	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
ENTERPRISE PRODUCTS PARTNERS, L.P.	$130	$0	$130
MAGELLAN MIDSTREAM PARTNERS, L.P.	$365	$0	$365
PLAINS ALL AMERICAN PIPELINE, L.P.	$293	$0	$293
ORDINARY GAIN FROM DISP OF PTP	$10,434	$0	$10,434
ENTERPRISE PRODUCTS PARTNERS, L.P.	$12	$12	$12

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Description	TIMING DIFFERENCE	Description
Amount	$2,564	Amount

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	PUT OPTIONS	Desc
BOY Book Value	$0	BOYBookValueAmt
EOY Book Value	$4,797	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MANAGEMENT FEES - 5243-8071	$4,155	$4,155	$0
MANAGEMENT FEES - 2151-0903	$3,079	$3,079	$0
MANAGEMENT FEES - TD AMERITRADE	$3,182	$3,182	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$122	$122	$0
EXCISE TAX	$832	$0	$0
ESTIMATED TAX PAYMENTS	$880	$0	$0