2025-05-15T11:01:27-04:00 2024-12-31 042804696 RICE HEARD & BIGELOW INC 1 FEDERAL ST FL 25 BOSTON MA 02110 990PF 2024-01-01 843968467 HARRIET H NICOL CHARITABLE FOUNDATION HARR 6172271782 RHB INC 1 FEDERAL ST FL 25 BOSTON MA 02110 SARAH M ALLEN TRUSTEE 6172271782 2025-05-13 true false GREGORY J MURPHY P00735933 6172271782 2024 2025-03-06 01:10:19Z X 4291932 X 10689 10689 100253 100253 57990 345481 57990 0 168932 168932 30753 7688 23065 0 0 0 0 0 0 2500 1250 0 1250 300 300 0 0 2179 2048 0 0 0 0 0 0 0 424 389 36156 11675 0 24315 201000 201000 237156 11675 0 225315 -68224 157257 0 1 1 1 162424 143975 143975 0 0 0 940637 973082 900454 2332298 2206554 2895641 361662 400990 351861 0 3797022 3724602 4291932 0 X 3797022 3724602 3797022 3724602 3797022 3724602 3797022 -68224 705 3729503 4901 3724602 40. ALPHABET INC CLASS C 2023-05-17 2024-02-07 5872 4875 997 997 10. ALPHABET INC CLASS C 2020-05-13 2024-02-07 1468 670 798 798 25. ALPHABET INC CLASS C 2020-05-13 2024-05-01 4197 1676 2521 2521 50. AMAZON.COM INC 2021-05-19 2024-02-07 8523 8045 478 478 25. AMERICAN EXPRESS CO 2020-02-05 2024-02-07 5218 3342 1876 1876 40. AMERICAN EXPRESS CO 2020-02-05 2024-05-01 9316 5057 4259 4259 225. ANHEUSER-BUSCH INBEV SPN ADR 2021-02-17 2024-02-07 14701 18486 -3785 -3785 25. APPLE INC 2023-05-17 2024-11-06 5591 4304 1287 1287 15. AUTOMATIC DATA PROCESSING 2019-08-02 2024-05-01 3776 2455 1321 1321 15. AUTOMATIC DATA PROCESSING 2019-08-02 2024-11-06 4577 2455 2122 2122 40. BIOGEN INCORPORATED 2020-04-24 2024-08-07 8006 11757 -3751 -3751 100. CLOROX CO 2020-02-19 2024-08-07 14506 16119 -1613 -1613 10. DANAHER CORP 2023-11-15 2024-05-01 2487 2093 394 394 10. DANAHER CORP 2021-11-17 2024-05-01 2487 2743 -256 -256 100. WALT DISNEY CO 2019-08-02 2024-05-01 11166 14108 -2942 -2942 25. ECOLAB INC 2021-08-18 2024-05-01 5678 5419 259 259 25. ECOLAB INC 2021-05-19 2024-11-06 6135 5272 863 863 35. EXXON MOBIL CORP 2019-08-02 2024-05-01 4093 2528 1565 1565 35. F5, INC 2022-11-16 2024-11-06 8421 4963 3458 3458 75. FORTIVE CORPORATION 2021-05-19 2024-05-01 5703 5101 602 602 40. JOHNSON & JOHNSON 2020-08-26 2024-05-01 6063 5977 86 86 75. MCCORMICK & CO - NON-VOTING SHARES 2021-08-18 2024-11-06 5739 6481 -742 -742 25. MICROSOFT CORP 2019-08-02 2024-02-07 10339 3418 6921 6921 10. MICROSOFT CORP 2019-08-02 2024-05-01 4005 1367 2638 2638 15. MICROSOFT CORP 2019-08-02 2024-11-06 6285 2051 4234 4234 60. NEXTERA ENERGY INC 2022-11-16 2024-11-06 4459 5074 -615 -615 50. NORTHERN TRUST CORP 2019-08-02 2024-11-06 5260 4672 588 588 50. RTX CORPORATION 2020-04-24 2024-08-07 5708 3157 2551 2551 50. RTX CORPORATION 2020-04-24 2024-11-06 6063 3157 2906 2906 125. SHELL PC 2020-04-24 2024-05-01 8904 6312 2592 2592 449.183 ROYCE SMALL-CAP FUND - INVT SHS 2023-12-14 2024-05-01 4132 4052 80 80 350.817 ROYCE SMALL-CAP FUND - INVT SHS 2019-08-02 2024-05-01 3228 3154 74 74 300. ROYCE SMALL-CAP FUND - INVT SHS 2019-08-02 2024-11-06 3138 2697 441 441 25. SALESFORCE, INC 2020-08-26 2024-02-07 7239 6758 481 481 200. SPDR FINANCIAL SECTOR ETF 2021-02-17 2024-05-01 8150 5856 2294 2294 75. SPDR FINANCIAL SECTOR ETF 2020-08-26 2024-11-06 3694 1999 1695 1695 25. TJX COMPANIES INC 2020-08-26 2024-11-06 2875 1335 1540 1540 750. TEMPLETON GLOBAL BOND FD 2019-08-02 2024-11-06 5108 7361 -2253 -2253 50. TRAVELERS COS INC 2019-08-02 2024-05-01 10747 7331 3416 3416 25. UNITED PARCEL SERVICE-CL B 2022-11-16 2024-11-06 3356 4424 -1068 -1068 10000. U S TREASURY BONDS 7.5% 11/15/2024 2019-08-02 2024-11-15 10000 12930 -2930 -2930 15000. U S TREASURY NOTES 2.25% 10/31/2024 2019-08-02 2024-10-31 15000 15423 -423 -423 75. VANGUARD INTL GROWTH FD - ADMIRAL SHS 2021-12-16 2024-11-06 8644 10305 -1661 -1661 35. VANGUARD DOMESTIC SMALL-CAP ETF 2020-02-05 2024-05-01 7600 5888 1712 1712 20. VANGUARD DOMESTIC SMALL-CAP ETF 2020-08-26 2024-11-06 5005 3164 1841 1841 78. VERALTO CORPORATION 2023-05-17 2024-08-07 8192 4487 3705 3705 250. VERIZON COMMUNICATIONS, INC 2019-08-02 2024-05-01 9868 13883 -4015 -4015 35. ALLEGION PLC 2021-05-19 2024-05-01 4312 4545 -233 -233 15. ACCENTURE PLC CLASS A 2020-05-13 2024-02-07 5509 2698 2811 2811 25. CHUBB LIMITED 2019-08-02 2024-05-01 6281 3792 2489 2489 15. CHUBB LIMITED 2019-08-02 2024-08-07 4004 2275 1729 1729 CAPITAL GAIN DIVIDENDS P 14653 CAPITAL GAIN DIVIDENDS P 14653 CAPITAL GAIN DIVIDENDS P 14653 CAPITAL GAIN DIVIDENDS P 14653 CAPITAL GAIN DIVIDENDS P 14653 CAPITAL GAIN DIVIDENDS P 14653 CAPITAL GAIN DIVIDENDS P 14653 CAPITAL GAIN DIVIDENDS P 14653 CAPITAL GAIN DIVIDENDS P 14653 CAPITAL GAIN DIVIDENDS P 14653 CAPITAL GAIN DIVIDENDS P 14653 CAPITAL GAIN DIVIDENDS P 14653 CAPITAL GAIN DIVIDENDS P 14653 CAPITAL GAIN DIVIDENDS P 14653 CAPITAL GAIN DIVIDENDS P 14653 CAPITAL GAIN DIVIDENDS P 14653 CAPITAL GAIN DIVIDENDS P 14653 CAPITAL GAIN DIVIDENDS P 14653 CAPITAL GAIN DIVIDENDS P 14653 CAPITAL GAIN DIVIDENDS P 14653 CAPITAL GAIN DIVIDENDS P 14653 CAPITAL GAIN DIVIDENDS P 14653 CAPITAL GAIN DIVIDENDS P 14653 CAPITAL GAIN DIVIDENDS P 14653 CAPITAL GAIN DIVIDENDS P 14653 CAPITAL GAIN DIVIDENDS P 14653 CAPITAL GAIN DIVIDENDS P 14653 CAPITAL GAIN DIVIDENDS P 14653 CAPITAL GAIN DIVIDENDS P 14653 CAPITAL GAIN DIVIDENDS P 14653 CAPITAL GAIN DIVIDENDS P 14653 CAPITAL GAIN DIVIDENDS P 14653 CAPITAL GAIN DIVIDENDS P 14653 CAPITAL GAIN DIVIDENDS P 14653 CAPITAL GAIN DIVIDENDS P 14653 CAPITAL GAIN DIVIDENDS P 14653 CAPITAL GAIN DIVIDENDS P 14653 CAPITAL GAIN DIVIDENDS P 14653 CAPITAL GAIN DIVIDENDS P 14653 CAPITAL GAIN DIVIDENDS P 14653 CAPITAL GAIN DIVIDENDS P 14653 CAPITAL GAIN DIVIDENDS P 14653 CAPITAL GAIN DIVIDENDS P 14653 CAPITAL GAIN DIVIDENDS P 14653 CAPITAL GAIN DIVIDENDS P 14653 CAPITAL GAIN DIVIDENDS P 14653 CAPITAL GAIN DIVIDENDS P 14653 CAPITAL GAIN DIVIDENDS P 14653 CAPITAL GAIN DIVIDENDS P 14653 CAPITAL GAIN DIVIDENDS P 14653 CAPITAL GAIN DIVIDENDS P 14653 57990 2186 0 2186 0 2186 1204 0 0 1204 0 982 0 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 15377 ROBERT G BANNISH RHB INC 1 FEDERAL ST FL 25 BOSTON MA 02110 TRUSTEE 1 15376 NONE 0 NONE 0 N/A N/A 4169922 211487 0 4381409 0 0 4381409 65721 4315688 215784 215784 2186 2186 213598 0 213598 0 213598 225315 0 0 0 0 225315 213598 0 0 0 16116 56800 46391 18073 137380 225315 0 0 0 213598 11717 0 0 149097 0 0 0 0 0 0 0 149097 16116 56800 46391 18073 11717 NONE NONE X AMNESTY INTERNATIONAL USA 311 WEST 43RD STREET NEW YORK NY 10036 PC GENERAL OPERATING FUND 8000 APPALACHIAN TRAIL CONSERVANCY 799 W WASHINGTON STREET HARPERS FERRY WV 25425 PC GENERAL SUPPORT 8000 BRYN MAWR COLLEGE 101 NORTH MERION AVENUE BRYN MAWR PA 19010 PC HARRIET NICOL ENDOWED 40000 THE CHESTNUT HILL SCHOOL 428 HAMMOND STREET CHESTNUT HILL MA 02467 PC AV EQUIPMENT 20000 DOCTORS WITHOUT BORDERS 40 RECTOR STREET NEW YORK NY 10006 PC GENERAL PURPOSES 5000 EPISCOPAL CHARITIES OF NEW YORK 1047 AMSTERDAM AVENUE NEW YORK NY 10025 PC BULK BUYING PROGRAM FOR 12000 EPISCOPAL RELIEF AND DEVELOPMENT 815 2ND AVENUE NEW YORK NY 10017 PC SUPPORT OF THE AHLI ARAB 5000 FOUNTAIN HOUSE 425 W 47TH STREET NEW YORK NY 10036 PC GENERAL PURPOSES 10000 FRONTIER NURSING UNIVERSITY 2050 LEXINGTON ROAD VERSAILLES KY 40383 PC GENERAL PURPOSES 8000 WNET (THIRTEEN) 825 8TH AVENUE NEW YORK NY 10019 PC GENERAL PURPOSES 3000 THE MADEIRA SCHOOL 8328 GEORGETOWN PIKE MCLEAN VA 22102 PC REBUILDING OF THE STABLES 35000 SPENCE-CHAPIN SERVICES 410 EAST 92ND STREET NEW YORK NY 10128 PC SPECIAL NEEDS ADOPTION 12000 THE WINSOR SCHOOL 103 PILGRIM ROAD BOSTON MA 02215 PC SCHOOL'S ANNUAL FUND 35000 201000 14 10689 14 100253 18 57990 168932 168932 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 1250 1250 12/31/2024 DIVIDENDS RECEIVED IN 2025 197 RETURN OF CAPITAL ADJ - TEMPLETON GLOBAL 4219 BXP DIV ALLOCATION FOR 2023 & 2024 231 12/31/2023 GLOBE TAX PAID IN 2024 3 RETURN OF CAPITAL ADJ - BLACKSTONE INC 114 2024 ACCRUED INTEREST 137 OTHER NON-ALLOCABLE EXPENSE - 424 389 0 ROUNDING 1 12/31/2023 DIVIDENDS RECEIVED IN 2024 528 12/31/2023 INTEREST RECEIVED IN 2024 172 12/31/2024 GLOBE TAX PAID IN 2025 4 CUSTODIAN & MANAGEMENT FEES (A 300 300 FOREIGN TAXES 2048 2048 0 FEDERAL ESTIMATES - INCOME 131 0 0