2024-06-10T14:59:28-05:00 2023-12-31 043246745 Sullivan Sorgi and Dimmock LLP 6 Beacon Street Suite 1010 Boston MA 021083817 990PF 2023-01-01 046010396 BERNARD J HOLMBERG TRUST BERN 5086889986 CO J HEALY 1208 GREENDALE AVE 2 NEEDHAM MA 02492 JAMES G HEALY TRUSTEE 5086889986 2024-05-15 1 JAMES HEALY 999009999 0 DAVID SORGI P00853273 6177422150 2024-05-15 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 185104 X X 3 3 4331 4331 5960 9599 5960 10294 10294 2666 1600 1066 15 15 0 235 200 35 2916 1815 1101 9200 9200 12116 1815 10301 -1822 8479 2119 4750 4750 46486 42662 116764 71130 70598 63590 119735 118010 185104 0 0 X 135185 135282 0 0 -15450 -17272 119735 118010 119735 118010 119735 -1822 233 118146 136 118010 Blackrock, Inc. P 2015-08-25 2023-10-10 3157 1533 1624 1624 GE Healthcare Tecknologies, Inc. P 2015-02-25 2023-10-10 41 81 -40 -40 Mastercard, Inc., CL A P 2016-01-13 2023-10-10 2345 545 1800 1800 Otis Worldwide Corp. P 2014-10-20 2023-10-10 388 265 123 123 UnitedHealth Gp, Inc. P 2011-10-20 2023-10-10 2555 235 2320 2320 Walt Disney Co. Hldg. Co. P 2015-05-25 2023-10-10 409 497 -88 -88 Garrett Motion, Inc. P 2010-09-23 2023-10-10 7 5 2 2 GE Healthcare Tecknologies, Inc. P 2010-01-13 2023-10-10 306 398 -92 -92 Resideo Technologies, Inc. P 2010-09-23 2023-10-10 24 15 9 9 Viatris, Inc. P 2010-04-09 2023-10-10 79 65 14 14 Capital Gains Dividends P 288 288 288 5960 118 0 118 0 118 0 0 118 0 118 0 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 0 N/A JAMES G HEALY 5086889986 1208 GREENDALE AVE UNIT 224 NEEDHAM MA 02492 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES G HEALY 1208 GREENDALE AVE UNIT 224 NEEDHAM MA 02492 TRUSTEE 0.50 2666 0 0 NONE 0 NONE 0 0 174332 4029 0 178361 0 0 178361 2675 175686 8784 8784 118 118 8666 0 8666 0 8666 10301 0 10301 8666 358 0 0 10301 358 0 0 8666 1277 0 0 1277 0 0 0 0 0 0 0 1277 1277 X Catholic Memorial High School 235 Baker Street West Roxbury MA 02132 NONE 501(c)(3) Programs 2000 Charles River Center 59 E Militia Heights Drive Needham MA 02492 NONE 501(c)(3) Support 2000 Drive for a Cure 70 Arch Street Ste 104 Boston MA 02110 NONE 501(c)(3) Research and Treatment 500 Deutsches Altenheim Foundation 2222 Centre Street West Roxbury MA 02132 NONE 501(c)(3) Relief Efforts in Haiti 1500 New England Village Family 664 School Street Pembroke MA 02359 NONE 501(c)(3) Support 2000 UMASS Chan Medical School Foundation 333 South Street Shrewsbury MA 01545 NONE 501(c)(3) Various Programs 1000 GADNHSDCA 609 Webster Street Needham MA 02492 NONE 501(c)(3) Support 200 9200 0 3 4331 5960 0 0 10294 10294 N/A N/A N/A N/A N/A N/A 0 0 0 0 0 0 0 0 0 0 Morgan Stanley 42662 116764 Morgan Stanley AT COST 25726 19206 Morgan Stanley AT COST 44872 44384 Income reported on 2023 1099 - Received in 2024 on books 80 IRS - Balance due on 2022 Form 990-PF - not deductible 32 IRS - Duplicate payment made for '21 (83) less refund (59) 24 Investment Expenses 200 200 0 Commonwealth of Massachusetts - Filing fee 35 0 35 2023 Non-Dividend Distributions - Variance (Book 726 - Tax 959) 233 Foreign taxes paid 15 15 0