2011-06-29T07:27:51-05:00 2010-12-31 REINSEL KUNTZ LESHER LLP PO BOX 8408 LANCASTER PA 176048408 990PF 2010-01-01 710991291 RINTZ FAMILY FOUNDATION UA DTD 10705 RINT 7172956013 658 CRESTGATE PLACE MILLERSVILLE PA 17551 CARLTON RINTZ 7172956013 2011-06-27 1 JEFFREY N HORST CPA 7173945666 2010 2016-02-24 21:20:13Z X 812042 X X 29 29 8663 8663 -432 167915 0 2639 2639 10899 11331 0 0 0 2950 2950 0 1 1 0 9125 9125 0 12076 12076 0 37500 37500 49576 12076 37500 -38677 0 28478 42915 42915 500207 466899 511938 235512 225843 257189 764197 735657 812042 1000 11137 1000 11137 X 1000539 1000539 0 0 -237342 -276019 763197 724520 764197 735657 763197 -38677 0 724520 0 724520 CHARLES SCHWAB 2151-0903 P 504 470 34 34 CHARLES SCHWAB 2151-0903 P 98618 111848 -13230 -13230 CHARLES SCHWAB 5243-8071 P 22706 23581 -875 -875 CHARLES SCHWAB 5243-8071 P 40694 32438 8256 8256 INERGY L.P. - 115 UNITS P 10 -10 -10 FAIRHOLME FUND P 5393 5393 5393 -432 0 33726 658538 0.051213 53225 893981 0.059537 53383 1079828 0.049437 49798 1015271 0.049049 0 985000 0.0 0.209236 0.041847 747713 31290 0 31290 37500 X 0 0 0 0 0 76 76 76 76 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 545748 23133 190219 759100 0 0 759100 11387 747713 37386 37386 0 37386 0 37386 0 37386 37500 0 37500 0 37500 37386 2906 0 0 37500 2906 0 0 34594 0 0 0 0 0 0 0 0 2792 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 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 BIC 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 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 PO BOX 1001 MILLERSVILLE PA 17551 GENERAL 12000 THE SALVATION ARMY 131 S QUEEN STREET LANCASTER PA 17603 GENERAL 1500 US NAVAL ACADEMY FOUNDATION 25 MARYLAND AVENUE ANNAPOIS MD 21401 GENERAL 2500 WATER STREET RESCUE MISSION 210 S PRINCE STREET PO BOX 7267 LANCASTER PA 17604 GENERAL 500 37500 0 14 29 14 8663 2639 18 -432 0 8260 2639 10899 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 2950 2950 0 CHARLES SCHWAB - 2151-0903 333029 353342 CHARLES SCHWAB - 5243-8071 133870 158596 PAR OFFSHORE FUND AT COST 200000 195249 PUBLICLY TRADED PARTNERSHIPS AT COST 25843 61940 MANAGEMENT FEES - 5243-8071 3697 3697 0 MANAGEMENT FEES - 2151-0903 4582 4582 0 OTHER EXPENSES 752 752 0 PTP NONDEDUCTIBLE EXPENSES 94 94 0 ENERGY TRANSFER PARTNERS, L.P. -924 -924 -924 ENTERPRISE PRODUCTS PARTNERS, L.P. -76 -76 -76 MAGELLAN MIDSTREAM PARTNERS, L.P. 294 294 294 PLAINS ALL AMERICAN PIPELINE, L.P. -170 -170 -170 INERGY L.P. -283 -283 -283 BUCKEYE PARTNERS L.P. -241 -241 -241 ORDINARY GAIN FROM DISP OF PTP 4218 4218 4218 WILLIAMS PARTNERS L.P. -179 -179 -179 OUTSTANDING CHECK 1000 6000 TIMING DIFFERENCE 0 5137 FOREIGN TAXES 1 1 0