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AUTOMATIC DATA PROCESSING 2020-02-05 2022-11-16 3810 2680 1130 1130 25. BOSTON PROPERTIES INC 2020-04-24 2022-05-18 2737 2207 530 530 20. CLOROX CO 2021-02-17 2022-05-18 2917 3748 -831 -831 30. CLOROX CO 2021-02-17 2022-08-17 4466 5622 -1156 -1156 75. COLGATE PALMOLIVE CO 2020-08-26 2022-05-18 5669 5916 -247 -247 175. COLGATE PALMOLIVE CO 2020-08-26 2022-08-17 14356 12849 1507 1507 150. COLGATE PALMOLIVE CO 2020-05-13 2022-11-16 11412 10387 1025 1025 150. EXXON MOBIL CORP 2019-08-02 2022-02-16 11713 10834 879 879 25. EXXON MOBIL CORP 2019-08-02 2022-11-16 2810 1806 1004 1004 65. GENERAL MILLS INC 2021-11-17 2022-11-16 5159 4103 1056 1056 35. JOHNSON & JOHNSON 2021-02-17 2022-05-18 6140 5801 339 339 50. JOHNSON & JOHNSON 2021-02-17 2022-08-17 8381 7897 484 484 25. JOHNSON & JOHNSON 2020-04-24 2022-11-16 4345 3856 489 489 75. MCCORMICK & CO - NON-VOTING SHARES 2021-08-18 2022-02-16 7402 6590 812 812 15. MCDONALD'S CORP 2021-08-18 2022-08-17 4000 3578 422 422 20. MCDONALD'S CORP 2020-02-05 2022-11-16 5468 4288 1180 1180 50. MICROSOFT CORP 2019-08-02 2022-02-16 15009 6837 8172 8172 35. MICROSOFT CORP 2019-08-02 2022-08-17 10185 4786 5399 5399 50. NOVARTIS AG-SPONSORED ADR 2020-02-19 2022-05-18 4375 4869 -494 -494 100. NOVARTIS AG-SPONSORED ADR 2020-02-19 2022-08-17 8515 9599 -1084 -1084 75. NUTRIEN LTD 2020-02-05 2022-05-18 7582 3772 3810 3810 25. PEPSICO INC 2021-08-18 2022-11-16 4466 3916 550 550 35. PROCTER & GAMBLE CO 2019-08-02 2022-02-16 5549 4073 1476 1476 50. RAYTHEON TECHNOLOGIES CORP 2020-02-19 2022-05-18 4613 4404 209 209 125. RAYTHEON TECHNOLOGIES CORP 2020-02-19 2022-08-17 11867 9738 2129 2129 75. RAYTHEON TECHNOLOGIES CORP 2020-04-24 2022-11-16 7084 4852 2232 2232 300. THE ROYCE FUNDS PENNSYLVANIA MUTUAL FUND 2020-02-19 2022-08-17 2589 2838 -249 -249 190. 3M CO 2020-05-13 2022-08-17 27993 26981 1012 1012 25. TRAVELERS COS INC 2021-08-18 2022-11-16 4532 3990 542 542 25. UNION PACIFIC CORP 2021-08-18 2022-05-18 5613 5648 -35 -35 5000. U S TREASURY BONDS 7.625% 11/15/2022 2019-08-02 2022-11-15 5000 5944 -944 -944 10000. U S TREASURY NOTES 2.125% 12/31/2022 2019-08-02 2022-12-31 10000 10152 -152 -152 15. VANGUARD DOMESTIC SMALL-CAP ETF 2020-02-19 2022-08-17 3047 2552 495 495 200. VERIZON COMMUNICATIONS, INC 2019-08-02 2022-08-17 9040 11106 -2066 -2066 .7 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 2022-06-03 2022-06-13 16 15 1 1 180. WOODSIDE ENERGY GROUP LTD SPONSORED ADR 2022-06-03 2022-08-17 3951 3874 77 77 40. CHUBB LIMITED 2019-08-02 2022-02-16 8177 6067 2110 2110 15. CHUBB LIMITED 2019-08-02 2022-05-18 3100 2275 825 825 CAPITAL GAIN DIVIDENDS P 9732 CAPITAL GAIN DIVIDENDS P 9732 CAPITAL GAIN DIVIDENDS P 9732 CAPITAL GAIN DIVIDENDS P 9732 CAPITAL GAIN DIVIDENDS P 9732 CAPITAL GAIN DIVIDENDS P 9732 CAPITAL GAIN DIVIDENDS P 9732 CAPITAL GAIN DIVIDENDS P 9732 CAPITAL GAIN DIVIDENDS P 9732 CAPITAL GAIN DIVIDENDS P 9732 CAPITAL GAIN DIVIDENDS P 9732 CAPITAL GAIN DIVIDENDS P 9732 CAPITAL GAIN DIVIDENDS P 9732 CAPITAL GAIN DIVIDENDS P 9732 CAPITAL GAIN DIVIDENDS P 9732 CAPITAL GAIN DIVIDENDS P 9732 CAPITAL GAIN DIVIDENDS P 9732 CAPITAL GAIN DIVIDENDS P 9732 CAPITAL GAIN DIVIDENDS P 9732 CAPITAL GAIN DIVIDENDS P 9732 CAPITAL GAIN DIVIDENDS P 9732 CAPITAL GAIN DIVIDENDS P 9732 CAPITAL GAIN DIVIDENDS P 9732 CAPITAL GAIN DIVIDENDS P 9732 CAPITAL GAIN DIVIDENDS P 9732 CAPITAL GAIN DIVIDENDS P 9732 CAPITAL GAIN DIVIDENDS P 9732 CAPITAL GAIN DIVIDENDS P 9732 CAPITAL GAIN DIVIDENDS P 9732 CAPITAL GAIN DIVIDENDS P 9732 CAPITAL GAIN DIVIDENDS P 9732 CAPITAL GAIN DIVIDENDS P 9732 CAPITAL GAIN DIVIDENDS P 9732 CAPITAL GAIN DIVIDENDS P 9732 CAPITAL GAIN DIVIDENDS P 9732 CAPITAL GAIN DIVIDENDS P 9732 CAPITAL GAIN DIVIDENDS P 9732 CAPITAL GAIN DIVIDENDS P 9732 CAPITAL GAIN DIVIDENDS P 9732 CAPITAL GAIN DIVIDENDS P 9732 49157 1919 0 1919 0 1919 4196 0 0 4196 0 2277 2277 0 false false false false false false false true true MA true false false false false true N/A RICE HEARD & BIGELOW INC 6172271782 1 FEDERAL ST FL 25 BOSTON MA 02110 false false false true true false false false false false false false false false false false false false false false false false SARAH M ALLEN RHB INC 1 FEDERAL ST FL 25 BOSTON MA 02110 TRUSTEE 1 14371 ROBERT G BANNISH RHB INC 1 FEDERAL ST FL 25 BOSTON MA 02110 TRUSTEE 1 14371 NONE 0 NONE 0 N/A N/A 4143100 245424 0 4388524 0 0 4388524 65828 4322696 216135 216135 1919 1919 214216 0 214216 0 214216 260607 0 0 0 0 260607 214216 0 0 0 0 0 16116 56800 72916 260607 0 0 0 214216 46391 0 0 119307 0 0 0 0 0 0 0 119307 0 0 16116 56800 46391 NONE NONE X AMNESTY INTERNATIONAL 311 WEST 43RD STREET NEW YORK NY 10036 PC GENERAL OPERATING FUND 10000 THE CHESTNUT HILL SCHOOL 428 HAMMOND STREET CHESTNUT HILL MA 02467 PC REVITALIZE THE SCHOOL'S 35000 BRYN MAWR COLLEGE 101 NORTH MERION AVENUE BRYN MAWR PA 19010 PC HARRIET NICOL ENDOWED 50000 EPISCOPAL RELIEF AND DEVELOPMENT 815 SECOND AVENUE NEW YORK NY 10017 PC HAITI EARTHQUAKE RECOVERY 5000 FOUNTAIN HOUSE 425 W 47TH STREET NEW YORK NY 10036 PC GENERAL PURPOSES 5000 FRONTIER NURSING UNIVERSITY 2050 LEXINGTON ROAD VERSAILLES KY 40383 PC GENERAL PURPOSES 10000 MADEIRA SCHOOL 8328 GEORGETOWN PIKE MCLEAN VA 22102 PC SCHOOL'S DEBT RELIEF 40000 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 123 WILLIAM STREET NEW YORK NY 10038 PC GENERAL PURPOSES 10000 SAINT IGNATIUS OF ANTIOCH EPISCOPAL CHURCH 552 WEST END AVENUE NEW YORK NY 10024 PC FOR REPAIRS TO THE CHURCH'S 15000 NATIONAL TRUST FOR SCOTLAND FOUNDATION USA 4 SOUTH MARKET STREET BOSTON MA 02109 PC BURNS ONLINE ACCESS PROJECT 5000 THE WINSOR SCHOOL 103 PILGRIM ROAD BOSTON MA 02215 PC SCHOOL'S ANNUAL FUND 35000 WNET (THIRTEEN) 825 8TH AVENUE NEW YORK NY 10019 PC GENERAL PURPOSES 3000 SPENCE-CHAPIN SERVICES 410 EAST 92ND STREET NEW YORK NY 10128 PC SPECIAL NEEDS ADOPTION 15000 238000 14 3269 14 96260 18 49157 148686 148686 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2100 1050 1050 12/31/2022 DIVIDENDS RECEIVED IN 2023 411 ROUNDING 7 RETURN OF CAPITAL ADJ - TEMPLETON GLOBAL 5907 RETURN OF CAPITAL ADJ - BOSTON PROPERTIE 452 12/31/2022 INTEREST RECEIVED IN 2023 278 OTHER NON-ALLOCABLE EXPENSE - 298 173 0 2021 ACCRUED INTEREST 364 12/31/2021 DIVIDENDS RECEIVED IN 2022 707 12/31/2022 GLOBE TAX ON ALLEGION PLC 1 12/31 LOSS ON SALE OF US TREA NOTE-2023 152 CUSTODIAN & MANAGEMENT FEES (A 300 300 FOREIGN TAXES 1913 1913 0 FEDERAL TAX PAYMENT - PRIOR YE 2204 0 0 FEDERAL ESTIMATES - INCOME 4196 0 0