2012-06-13T12:19:23-05:00 2011-12-31 232108173 REINSEL KUNTZ LESHER LLP PO BOX 8408 LANCASTER PA 176048408 990PF 2011-01-01 710991291 RINTZ FAMILY FOUNDATION UA DTD 10705 RINT 7172956013 658 CRESTGATE PLACE MILLERSVILLE PA 17551 CARLTON RINTZ 7172956013 2012-06-07 1 JEFFREY N HORST CPA P00242226 7173945666 2011 2016-02-24 21:20:13Z X 710008 X X 12 12 14609 14609 -8248 79077 0 1936 0 8309 14621 0 0 0 3450 3450 0 8078 8078 0 39 39 0 776 776 0 12343 12343 0 38000 38000 50343 12343 38000 -42034 2278 42915 20481 20481 466899 433156 437589 225843 221572 251938 735657 675209 710008 11137 0 11137 0 X 1000539 1000539 0 0 -276019 -325330 724520 675209 735657 675209 724520 -42034 0 682486 7277 675209 CHARLES SCHWAB 2151-0903 P 39 43 -4 -4 CHARLES SCHWAB 2151-0903 P 28787 39520 -10733 -10733 ROYCE PA MUTUAL P 2194 2194 2194 CHARLES SCHWAB 5243-8071 P 20275 23663 -3388 -3388 CHARLES SCHWAB 5243-8071 P 27321 24099 3222 3222 ENERGY TRANSFER PARTNERS - BASIS ADJUSTMENT ON SALE P 455 455 455 BLACKSTONE GROUP, LP P 6 6 6 -8248 0 37500 747713 0.050153 33726 658538 0.051213 53225 893981 0.059537 53383 1079828 0.049437 49798 1015271 0.049049 0.259389 0.051878 774385 40174 23 40197 38000 46 0 46 0 46 76 76 30 30 0 0 0 0 0 0 0 0 0 0 0 1 1 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 1.00 0 0 0 CARLTON LEE RINTZ 94 LEAMAN ROAD LANCASTER PA 17603 1.00 0 0 0 NONE 0 NONE 0 0 561360 31903 192915 786178 0 0 786178 11793 774385 38719 38719 46 46 38673 0 38673 0 38673 38000 0 38000 0 38000 38673 2792 0 0 38000 2792 0 0 35208 0 0 0 0 0 0 0 0 3465 0 0 0 CARLTON L RINTZ X 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 3000 GIRARD COLLEGE 2101 SOUTH COLLEGE AVENUE PHILADELPHIA PA 19121 GENERAL 1000 HOSPICE OF LANCASTER COUNTY 685 GOOD DRIVE PO BOX 4125 LANCASTER PA 17604 GENERAL 1000 JOYSHOP MINISTRIES PO BOX 118 WASHINGTON BORO PA 17582 GENERAL 1000 L-S YMCA 800 VILLAGE ROAD LANCASTER PA 176021627 GENERAL 1000 LANCASTER COUNTY HISTORICAL SOCIETY 230 NORTH PRESIDENT AVENUE LANCASTER PA 17603 GENERAL 500 LANCASTER DAY CARE CENTER 150 S QUEEN STREET LANCASTER PA 17603 GENERAL 3000 LANCASTER SYMPHONY ORCHESTRA 226 N ARCH STREET LANCASTER PA 17608 GENERAL 5000 MANOR CHURCH 530 CENTRAL MANOR ROAD LANCASTER PA 17603 GENERAL 1000 MILLERSVILLE FIRE COMPANY PO BOX 52 MILLERSVILLE PA 17551 GENERAL 500 MSU SPARTAN FUND 200 SPARTAN WAY EAST LANSING MI 48824 GENERAL 1000 MSU VARSITY ALUMNI S CLUB 276 SPARTAN WAY EAST LANSING MI 48824 GENERAL 2000 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 2000 PENN MANOR EDUCATION FOUNDATION PO BOX 1001 MILLERSVILLE PA 17551 GENERAL 7000 SAMARITAN COUNSELING CENTER 1803 OREGON PIKE LANCASTER PA 17601 GENERAL 500 SOUTHERN REGIONAL POLICE DEPARTMENT 47 E HIGH ST NEW FREEDOM PA 17349 GENERAL 1000 THE LANCASTER SCIENCE FACTORY 454 NEW HOLLAND AVE LANCASTER PA 17602 GENERAL 1000 THE SALVATION ARMY 131 S QUEEN STREET LANCASTER PA 17603 GENERAL 1500 US NAVAL ACADEMY FOUNDATION 25 MARYLAND AVENUE ANNAPOIS MD 21401 GENERAL 3000 WATER STREET RESCUE MISSION 210 S PRINCE STREET PO BOX 7267 LANCASTER PA 17604 GENERAL 500 38000 0 14 12 14 14609 01 1936 18 -8248 0 8309 0 8309 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 3450 3450 0 CHARLES SCHWAB - 2151-0903 301441 263582 CHARLES SCHWAB - 5243-8071 131715 174007 PAR OFFSHORE FUND AT COST 200000 184599 PUBLICLY TRADED PARTNERSHIPS AT COST 21572 67339 TIMING DIFFERENCE 7277 OTHER EXPENSES 750 750 0 PTP NONDEDUCTIBLE EXPENSES 26 26 0 ENERGY TRANSFER PARTNERS, L.P. -148 0 -148 ENTERPRISE PRODUCTS PARTNERS, L.P. -263 0 -263 MAGELLAN MIDSTREAM PARTNERS, L.P. 406 0 406 PLAINS ALL AMERICAN PIPELINE, L.P. 408 0 408 BUCKEYE PARTNERS L.P. 14 0 14 ORDINARY GAIN FROM DISP OF PTP 1841 0 1841 WILLIAMS PARTNERS L.P. -353 0 -353 BLACKSTONE GROUP, LP 31 0 31 OUTSTANDING CHECK 6000 0 TIMING DIFFERENCE 5137 0 MANAGEMENT FEES - 5243-8071 4314 4314 0 MANAGEMENT FEES - 2151-0903 3764 3764 0 FOREIGN TAXES 39 39 0