2025-04-18T09:01:28-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2024-01-01 237046062 IM RICHARD A HEALD FUND HEAL 8888663275 PO BOX 653067 DALLAS TX 752653067 RICHARD A HEALD 2ND TRUSTEE 8888663275 2025-04-11 true true KAREN J KISER P00146417 8888663275 2025-04-11 2024 2025-03-06 01:10:19Z X 1434246 X 48374 45158 28742 393559 28742 0 77116 73900 9252 5551 3701 0 0 0 0 0 0 1250 750 0 500 0 0 971 76 0 0 0 0 0 0 0 587 587 12060 6377 0 4788 70000 70000 82060 6377 0 74788 -4944 67523 0 100825 63096 63096 0 0 0 354107 249402 238795 634035 771696 1083645 50022 50022 48710 0 1138989 1134216 1434246 0 X 1138989 1134216 1138989 1134216 1138989 1134216 1138989 -4944 459 1134504 288 1134216 50000. U.S. TREASURY NOTE 00.875% JAN 31 2024 2023-09-13 2024-01-31 50000 49156 844 844 50000. U.S. TREASURY NOTE 2.750% FEB 15 2024 2023-09-13 2024-02-15 50000 49449 551 551 50000. U.S. TREASURY NOTE 2.250% MAR 31 2024 2024-01-29 2024-03-31 50000 49746 254 254 175. VANGUARD SMALL CAP 2023-08-21 2024-04-02 39136 34264 4872 4872 150. XTRACKERS MSCI EAFE HEDGED EQUITY 2023-08-21 2024-04-10 6053 5165 888 888 50000. U.S. TREASURY NOTE 0.375% APR 15 2024 2024-02-12 2024-04-15 50000 49574 426 426 880. PACER US SMALL CAP CASH COWS 100 ETF SHS 2024-04-02 2024-08-12 38305 42271 -3966 -3966 45. VANGUARD MID-CAP ETF 2023-08-21 2024-09-10 11264 9674 1590 1590 35. VANGUARD DIVIDEND APPRECIATION ETF 2020-08-04 2024-10-02 6890 4344 2546 2546 150. VANGUARD DIVIDEND APPRECIATION ETF 2020-08-04 2024-11-26 30540 18618 11922 11922 50000. PENNSYLVANIA ST GO BDS SER 1 2020-08-24 2024-12-18 50054 50481 -427 -427 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 28742 939 0 939 0 939 900 0 0 900 1 40 0 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 MRS NINA HEALD WEBBER 3435 GOLFSIDE DR NAPLES FL 341107008 CO-TRUSTEE 1 0 BANK OF AMERICA N A PO BOX 653067 DALLAS TX 752653067 AGENT FOR TRUSTEE 1 9252 RICHARD A HEALD II 45 ELIOT AVE NEWTON MA 02465 CO-TRUSTEE 1 0 DEBORAH G ALLEN 72 SILVER MOUNTAIN LN DURANGO CO 813016527 CO-TRUSTEE 1 0 NONE 0 NONE 0 NONE NONE 1397502 53134 0 1450636 0 0 1450636 21760 1428876 71444 71444 939 939 70505 0 70505 0 70505 74788 0 0 0 0 74788 70505 3704 0 0 0 0 0 0 0 74788 3704 0 0 70505 579 0 0 579 0 0 0 0 0 0 0 579 0 0 0 0 579 TIMOTHY J MCGANN 100 FEDERAL ST BOSTON MA 02110 8888663275 LETTER DESCRIBING NEED FOR ASSISTANCE NONE CHARITABLE ORGANIZATIONS IN WORCESTER, MA AREA MIDDLEBURY COLLEGE 14 OLD CHAPEL RD MIDDLEBURY VT 05753 N/A PC UNRESTRICTED GENERAL 2000 WORCESTER POLYTECHNIC INSTIT 100 INSTITUTE RD WORCESTER MA 01609 N/A PC UNRESTRICTED GENERAL 1000 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 2000 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 1000 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 5000 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 1000 70000 14 48374 18 28742 77116 77116 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 48710 464285105 ISHARES GOLD TRUST 464287168 ISHARES SELECT DIVID 464288372 ISHARES S&P GLOBAL I 464288588 ISHARES MBS ETF 921908844 VANGUARD DIVIDEND AP 174348 298641 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 275454 74441C881 PRUDENTIAL JENNISON 19763T806 COLUMBIA INCOME OPPO 05528X851 BBH LTD DURATION FUN 72201F490 PIMCO INCOME FUND IN 105590 105218 922042742 VANGUARD TOT WORLD S 19248X307 COHEN & STEERS PREFE 904504479 JP MORGAN UNDISC MGR 353612559 FRANKLIN FLOATING RA 102661 104924 233051200 XTRACKERS MSCI EAFE 43382 52164 922908629 VANGUARD MID-CAP ETF 24722 30375 922908751 VANGUARD SMALL CAP 92838V643 VIRTUS NEWFLEET SHOR 140000 141662 14064D774 FULLERTHALER BEHAVIO 39725 45338 258620558 DOUBLELINE CORE FIXE 30000 29869 249402 238795 TYE INCOME ADJUSTMENT 227 ACCRUED INCOME ADJ 61 STATE FILING FEE 35 0 35 OTHER CHARITABLE EXPENSES 552 0 552 SALES ADJUSTMENT 459 EXCISE TAX ESTIMATES 895 0 0 FOREIGN TAXES ON QUALIFIED FOR 76 76 0