2026-06-26T08:49:43-05:00 2025-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 1 HIGHWOOD DRIVE TEWKSBURY MA 01876 990PF 2025-01-01 465615275 DAN AND TERESE HEINTZELMAN FAMILY FND DANA 6172766407 50 MYRTLE TERRACE WINCHESTER MA 01890 DANIEL C HEINTZELMAN PRESIDENT 6172766407 2026-06-25 1 MELISSA DAMBACH P00517935 9785575300 2026-06-23 2025 2025-03-06 01:10:19Z X 4395260 X X 37284 37284 53196 53196 201894 992859 201894 292374 292374 0 0 0 6300 3150 3150 30028 30028 0 4022 1522 0 36 0 36 40386 34700 3186 589714 589714 630100 34700 592900 -337726 257674 220763 162562 162562 616197 605975 617626 489481 451491 579752 183658 183330 187560 1982071 1752748 2847760 3492170 3156106 4395260 0 0 X 0 0 0 0 3492170 3156106 3492170 3156106 3492170 3156106 3492170 -337726 1662 3156106 0 3156106 MERRILL LYNCH #2076 153868 152403 1465 1465 MERRILL LYNCH #2076 786082 586481 199601 199601 CAPITAL GAIN DISTRIBUTION, MERRILL LYNCH #2076 42 42 42 MERRILL LYNCH #2076 SUPPLEMENTAL 24311 24311 0 0 MERRILL LYNCH #2076 SUPPLEMENTAL 28556 27770 786 786 201894 3582 0 3582 0 3582 3989 0 4000 0 7989 0 4407 4407 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A DANIEL HEINTZELMAN 6172766407 PO BOX 4228 PARK CITY UT 08060 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANIEL C HEINTZELMAN PO BOX 4228 PARK CITY UT 84060 PRESIDENT 2.00 0 0 0 TERESE HEINTZELMAN PO BOX 4228 PARK CITY UT 84060 SECRETARY 2.00 0 0 0 LORI J GREGG 50 MYRTLE TERRACE WINCHESTER MA 01890 TREASURER 1.00 0 0 0 TIMOTHY D HEINTZELMAN 10 ORDWAY ROAD WELLESLEY MA 02481 DIRECTOR 1.00 0 0 0 KIMBERLY LAVOIE 5 GRANDVIEW STREET NATICK MA 01760 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 4251108 154721 0 4405829 0 0 4405829 66087 4339742 216987 216987 3582 3582 213405 0 213405 0 213405 592900 0 592900 213405 0 0 461003 212522 278795 340541 142049 1434910 592900 0 0 0 213405 379495 0 0 1814405 0 0 0 0 0 0 461003 1353402 212522 278795 340541 142049 379495 X ASSOCIATION TO PRESERVE CAPE COD 482 MAIN ST DENNIS MA 02638 PC PROGRAM /PROJECT SUPPORT 10000 BREWSTER WHITECAPS P O BOX 2349 BREWSTER MA 02361 PC PROGRAM /PROJECT SUPPORT 2000 CLARKSON UNIVERSITY P O BOX 5510 POTSDAM NY 13699 PC SCHOLARSHIPS FOR EIGHT STUDENTS 50000 COMMUNITY SERVINGS INC 179 AMORY STREET JAMAICA PLAIN MA 02130 PC PROGRAM /PROJECT SUPPORT 10000 EGYPTIAN THEATER P O BOX 3119 PARK CITY UT 84060 PC PROGRAM /PROJECT SUPPORT 60000 GLOBE SANTA FUND TRUST 39B TEED DRIVE RANDOLPH MA 02368 PC PROGRAM /PROJECT SUPPORT 1000 HUNNEWELL ELEMENTARY SCHOOL 28 CAMERON STREET WELLESLEY MA 02482 PC PROGRAM/ PROJECT SUPPORT 1000 ITALIAN-AMERICAN CHARITY GOLF ASSOC PO BOX 352 JAMESTOWN NY 14702 PC PROGRAM /PROJECT SUPPORT 2500 KPCW BROADCASTERS CLUB P O BOX 1372 PARK CITY UT 84060 PC PROGRAM /PROJECT SUPPORT 35000 LINCOLN SCHOOL 790 J STREET LINCOLN CA 95648 PC PROGRAM/ PROJECT SUPPORT 500 MARCH OF DIMES 1550 CRYSTAL DR SUITE 1300 ARLINGTON VA 22202 PC PROGRAM/PROJECT SUPPORT 1000 MGH FUND 125 NASHUA STREET 540 BOSTON MA 02114 PC PROGRAM /PROJECT SUPPORT 10000 PARK CITY COMMUNITY FOUNDATION P O BOX 681499 PARK CITY UT 84068 PC PROGRAM /PROJECT SUPPORT 150000 THE PEOPLE HEALTH CLINIC 650 ROUND VALLEY DRIVE PARK CITY UT 84060 PC PROGRAM/ PROJECT SUPPORT 50107 WINCHESTER COOPERATIVE NURSERY SCHOOL 478 MAIN ST DENNIS MA 02638 PC PROGRAM /PROJECT SUPPORT 1000 BRIGHAM AND WOMEN'S HOSITAL 75 FRANCIS STREET BOSTON MA 02115 PC PROGRAM / PROJECT SUPPORT 1000 SAN FRANCISCO AIDS FOUNDATION 940 HOWARD STREET SAN FRANCISCO CA 94103 PC PROGRAM/PROJECT SUPPORT 1000 PAN-MASSACHUSETTS CHALLENGE INC 77 4TH AVENUE NEEDHAM MA 02494 PC PROGRAM/PROJECT SUPPORT 2053 WORLD OCEAN SCHOOL 212 NORTHERN AVE STE 301A BOSTON MA 02210 PC PROJECT/PROGRAM SUPPORT 500 COMMUNITY HOPE 959 ROUTE 36 EAST SUITE 402 PARSIPPANY NJ 07054 PC PROGRAM/PROJECT SUPPORT 1054 PARK CITY EDUCATION FOUNDATION 1850 SIDEWINDER DR 220 PARK CITY UT 84060 PC PROJECT/PROGRAM SUPPORT 200000 589714 0 14 37284 14 53196 18 201894 0 292374 0 292374 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6300 3150 3150 CORPORATE BONDS 183330 187560 CORPORATE STOCKS 451491 579752 605975 617626 0 0 MUTUTAL FUNDS AT COST 1752748 2847760 MISCELLANOUS EXPENSES 36 0 36 OTHER CHANGE 1662 INVESTMENT MANAGMENT FEES 30028 30028 0 FOREIGN TAXES 1522 1522 0 EXCISE TAX PAID 2500 0 0