2024-05-02T15:01:16-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-01-01 237046062 IM RICHARD A HEALD FUND HEAL 8888663275 PO BOX 653067 DALLAS TX 752653067 JAMES N HEALD 2ND TRUSTEE 8888663275 2024-03-19 true true KAREN J KISER P00146417 8888663275 2024-03-19 2023 2023-04-26 12:10:37Z X 1374805 X 43833 40128 30427 549941 30427 0 74260 70555 8758 5255 3503 0 0 0 0 0 1280 0 0 1280 1250 750 0 500 0 0 628 0 0 0 939 939 0 0 0 0 35 35 12890 6005 0 6257 71000 71000 83890 6005 0 77257 -9630 64550 0 91398 100825 100825 0 0 0 260051 354107 342167 746343 634035 884794 50022 50022 47019 0 1147814 1138989 1374805 0 X 1147814 1138989 1147814 1138989 1147814 1138989 1147814 -9630 1264 1139448 459 1138989 50000. PENNSYLVANIA ECON DEV FNG ATRV UPMC A PRF23 2020-09-21 2023-07-01 50000 50000 3437.813 PIMCO INCOME FUND INSTL CL 2019-10-10 2023-08-21 35306 40068 -4762 -4762 7804.691 PIMCO INCOME FUND INSTL CL 2021-05-13 2023-08-21 80154 94047 -13893 -13893 357.82 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6 2022-11-08 2023-08-21 27906 29345 -1439 -1439 2298.566 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2011-12-20 2023-09-13 70428 31318 39110 39110 2446.373 PIMCO INCOME FUND INSTL CL 2021-05-13 2023-11-16 25124 29479 -4355 -4355 10373.577 PIMCO INCOME FUND INSTL CL 2021-07-07 2023-11-16 106537 125313 -18776 -18776 50000. U.S. TREASURY NOTE 2.125% NOV 30 2023 2023-09-13 2023-11-30 50000 49662 338 338 285. VANGUARD DIVIDEND APPRECIATION ETF 2013-09-27 2023-12-06 47014 19944 27070 27070 50000. U.S. TREASURY NOTE 2.250% DEC 31 2023 2023-09-13 2023-12-31 50000 49541 459 459 CAPITAL GAIN DIVIDENDS P 7472 CAPITAL GAIN DIVIDENDS P 7472 CAPITAL GAIN DIVIDENDS P 7472 CAPITAL GAIN DIVIDENDS P 7472 CAPITAL GAIN DIVIDENDS P 7472 CAPITAL GAIN DIVIDENDS P 7472 CAPITAL GAIN DIVIDENDS P 7472 CAPITAL GAIN DIVIDENDS P 7472 CAPITAL GAIN DIVIDENDS P 7472 CAPITAL GAIN DIVIDENDS P 7472 30427 897 0 897 0 897 902 0 0 902 0 5 5 0 false false false false false false false true true MA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false JAMES N HEALD 2ND 9 BURGESS ROAD WORCESTER MA 01609 CO-TRUSTEE 1 0 MRS NINA HEALD WEBBER 126 WESTFIELD STREET DEDHAM MA 02026 CO-TRUSTEE 1 0 BANK OF AMERICA N A PO BOX 653067 DALLAS TX 752653067 AGENT FOR TRUSTEE 1 8758 NONE 0 NONE 0 NONE NONE 1252343 120157 0 1372500 0 0 1372500 20588 1351912 67596 67596 897 897 66699 0 66699 0 66699 77257 0 0 0 0 77257 66699 14262 0 0 0 0 0 0 0 77257 14262 0 0 62995 0 0 0 0 0 0 0 0 3704 0 0 0 0 0 0 0 0 TIMOTHY J MCGANN 100 FEDERAL ST BOSTON MA 02110 8888663275 LETTER DESCRIBING NEED FOR ASSISTANCE NONE CHARITABLE ORGANIZATIONS IN WORCESTER, MA AREA RALPH B WEBER UROLOGY FUND - MA GENERAL 55 FRUIT STREET BOSTON MA 02114 N/A PC UNRESTRICTED GENERAL 8000 WORCESTER ART MUSEUM 55 SALISBURY STREET WORCESTER MA 01609 N/A PC UNRESTRICTED GENERAL 3000 NEW ENGLAND BOTANIC GARDEN AT TOWER HILL 11 FRENCH DRIVE BOYLSTON MA 01505 N/A PC UNRESTRICTED GENERAL 5000 DANA HALL SCHOOL ANNUAL FUND 45 DANA ROAD WELLESLEY MA 02482 N/A PC UNRESTRICTED GENERAL 10000 AMERICAN ANTIQUARIAN SOCIETY 185 SALISBURY STREET WORCESTER MA 01609 N/A PC UNRESTRICTED GENERAL 5000 BANCROFT SCHOOL 110 SHORE DRIVE WORCESTER MA 01605 N/A PC UNRESTRICTED GENERAL 4000 WCAI CAPE & ISLANDS NPR STATION PO BOX 82 WOODS HOLE MA 02543 N/A PC UNRESTRICTED GENERAL 1500 WOODS HOLE OCEANOGRAPHIC INST 86 WATER STREET WOODS HOLE MA 02543 N/A PC UNRESTRICTED GENERAL 2000 WORCESTER HISTORICAL MUSEUM 30 ELM STREET WORCESTER MA 01609 N/A PC UNRESTRICTED GENERAL 2000 GIRLS INC OF WORCESTER 125 PROVIDENCE STREET WORCESTER MA 01604 N/A PC UNRESTRICTED GENERAL 2000 FIRST UNITARIAN CHURCH 90 MAIN STREET WORCESTER MA 01609 N/A PC UNRESTRICTED GENERAL 5000 WEST FALMOUTH MASSACHUSETTS LIBRARY 575 W FALMOUTH HWY WEST FALMOUTH MA 02574 N/A PC UNRESTRICTED GENERAL 6000 FALMOUTH ACADEMY INC 7 HIGHFIELD DRIVE FALMOUTH MA 02540 N/A PC UNRESTRICTED GENERAL 6000 COALITION FOR BUZZARDS BAY 114 FRONT STREET NEW BEDFORD MA 02740 N/A PC UNRESTRICTED GENERAL 2000 COMMUNITY HEALTH CARE OF CAPE COD 210 JONES ROAD FALMOUTH MA 02540 N/A PC UNRESTRICTED GENERAL 1000 FALMOUTH HISTORICAL SOCIETY 55 PALMER AVENUE FALMOUTH MA 02540 N/A PC UNRESTRICTED GENERAL 2000 PRESERVATION WORCESTER 10 CEDAR STREET WORCESTER MA 01609 N/A PC UNRESTRICTED GENERAL 1000 FORT LEWIS COLLEGE FOUNDATION 1000 RIM DRIVE DURANGO CO 81301 N/A PC UNRESTRICTED GENERAL 1000 NAPLES FL HISTORICAL SOCIETY 137 12TH AVENUE S NAPLES FL 34102 N/A PC UNRESTRICTED GENERAL 1500 ROCKY MOUNTAIN PLANNED PARENTHOOD 7155 E 38TH AVENUE DENVER CO 80207 N/A PC UNRESTRICTED GENERAL 1000 YALE UNIVERSITY ART GALLERY 1111 CHAPEL STREET NEW HAVEN CT 06510 N/A PC UNRESTRICTED GENERAL 2000 71000 14 43833 18 30427 74260 74260 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 02665WAZ4 AMERICAN HONDA FIN C 03523TBP2 ANHEUSER BUSCH INBEV 037833CC2 APPLE INC UNSECD SR 20030NBD2 COMCAST CORP NEW SR 24422ETJ8 DEERE JOHN CAP CORP 46623EKD0 J P MORGAN CHASE & C 05565QDC9 BP CAP MKTS P L C GT 02665WDN8 AMERICAN HONDA FINAN 50022 47019 464285105 ISHARES GOLD TRUST 464287168 ISHARES SELECT DIVID 464288372 ISHARES S&P GLOBAL I 464288588 ISHARES MBS ETF 921908844 VANGUARD DIVIDEND AP 197309 291384 97717W281 WISDOMTREE EMERGING 97717W760 WISDOMTREE INTL SMAL 46625H365 JPMORGAN ALERIAN MLP 277902698 EATON VANCE ATLANTA 47803W406 JOHN HANCOCK FDS III 56063J864 MAINSTAY EPOCH GLOBA 63872T885 NATIXIS FDS TR II AS 74441C808 PRUDENTIAL JENNISON 19765N245 COLUMBIA DIVIDEND IN 04315J860 ARTIO GLOBAL HIGH IN 353612781 FRANKLIN FTLG RATE D 693390700 PIMCO TOTAL RETURN F 880208400 TEMPLETON GLOBAL BD 19763T889 COLUMBIA INCOME OPPO 19765H362 COLUMBIA SHORT TERM 22544R305 CREDIT SUISSE COMMOD 72201P100 PIMCO GLOBAL MULTI-A 592905509 METRO WEST T/R BD CL 722005220 PIMCO FOREIGN BOND F 464286608 ISHARES MSCI EURZONE 464287861 ISHARES S&P EUROPE 3 00203H602 AQR DIVERSIFIED ARBI 091936732 BLACKROCK GLOBAL LON 258620301 DOUBLELINE CORE FIXE 19766M840 COLUMBIA DIVIDEND IN 111268 253405 74441C881 PRUDENTIAL JENNISON 19763T806 COLUMBIA INCOME OPPO 05528X851 BBH LTD DURATION FUN 72201F490 PIMCO INCOME FUND IN 922042742 VANGUARD TOT WORLD S 19248X307 COHEN & STEERS PREFE 904504479 JP MORGAN UNDISC MGR 353612559 FRANKLIN FLOATING RA 68253 72062 233051200 XTRACKERS MSCI EAFE 48546 52142 922908629 VANGUARD MID-CAP ETF 34395 37222 922908751 VANGUARD SMALL CAP 34264 37333 92838V643 VIRTUS NEWFLEET SHOR 140000 141246 354107 342167 LEGAL FEES - CHARITABLE 1280 1280 SALES ADJUSTMENT 459 STATE FILING FEE 35 0 35 TYE INCOME ADJUSTMENT 161 ACCRUED INCOME ADJ 1103 EXCISE TAX ESTIMATES 628 0 0 FOREIGN TAXES ON QUALIFIED FOR 0 0 FOREIGN TAXES ON NONQUALIFIED 0 0