2021-11-15T14:00:17-06:00 2020-12-31 042804696 RICE HEARD & BIGELOW INC 50 CONGRESS STREET SUITE 900 BOSTON MA 02109 990PF 2020-03-11 843968467 HARRIET H NICOL CHARITABLE FOUNDATION HARR 6172271782 RHB 50 CONGRESS ST SUITE 900 BOSTON MA 02109 SARAH M ALLEN TRUSTEE 6172271782 2021-11-12 true SARAH ALLEN KEVIN T MCQUAID P00010302 6172271782 2020 2022-09-23 18:48:47Z X X 4364565 3831172 6258 6258 53500 53500 53906 786955 53906 0 3944836 113664 19990 4997 14992 0 0 0 0 0 4665 0 0 0 225 225 0 0 1121 1121 0 0 0 0 0 0 0 336 336 26337 6679 0 14992 160000 160000 186337 6679 0 174992 3758499 106985 0 1 1 204477 204477 0 0 0 102395 104760 3444929 4048630 6205 6697 0 3758007 4364565 0 X 3758007 3758007 0 3758007 3758499 0 3758499 492 3758007 350. AT&T, INC 2019-08-02 2020-04-23 10325 11876 -1551 -1551 4000. AETNA, INC 7.25% 08/15/2023 2019-08-02 2020-04-29 4526 4672 -146 -146 50. APPLE INC 2020-02-05 2020-11-23 5706 4010 1696 1696 500. ASTRAZENECA PLC - SPONS ADR 2019-08-02 2020-04-23 25273 22110 3163 3163 5000. BEAM SUNTORY INC 8.625% 11/15/2021 2019-08-02 2020-04-29 5258 5578 -320 -320 5000. CIGNA CORP 7.65% 03/01/2023 2019-08-02 2020-04-30 5569 5810 -241 -241 18. CIGNA CORP NEW 2019-08-02 2020-04-23 3318 2983 335 335 5000. CNA FINANCIAL CORP 7.25% 11/15/2023 2019-08-02 2020-04-29 5576 5878 -302 -302 100. CARRIER GLOBAL CORP 2019-08-02 2020-11-23 3860 2239 1621 1621 85. CARRIER GLOBAL CORP 2020-02-19 2020-11-23 3281 2224 1057 1057 215. CIMAREX ENERGY CO 2020-04-24 2020-08-26 6019 7714 -1695 -1695 60. CIMAREX ENERGY CO 2019-08-02 2020-08-26 1680 2834 -1154 -1154 5000. CINCINNATI FINANCIAL CORP 6.92% 05/15/20 2019-08-02 2020-04-29 6208 6495 -287 -287 5000. COMERICA BANK 7.875% 09/15/2026 2019-08-02 2020-04-29 6000 6479 -479 -479 4000. DOW CAPITAL BV 8.64% 06/01/2022 2019-08-02 2020-04-29 4508 4589 -81 -81 250. EXXON MOBIL CORP 2019-08-02 2020-04-23 10846 18056 -7210 -7210 250. EXXON MOBIL CORP 2019-08-02 2020-05-13 10440 18056 -7616 -7616 250. EXXON MOBIL CORP 2019-08-02 2020-08-26 10028 18056 -8028 -8028 5000. HSBC HOLDINGS PLC- ADR 7.35% 11/27/2032 2019-08-02 2020-04-30 6388 6841 -453 -453 10000. HANOVER INSURANCE GROUP 7.625% 10/15/202 2019-08-02 2020-04-29 11596 12411 -815 -815 5000. HARTFORD FIN'L SERVICES GROUP 5.95% 10/1 2019-08-02 2020-04-29 6392 6472 -80 -80 75. HEXCEL CORP 2019-08-02 2020-08-26 2956 6005 -3049 -3049 100. HEXCEL CORP 2020-04-24 2020-08-26 3941 5172 -1231 -1231 5000. HOUSEHOLD FINANCE CORP 7.625% 05/17/2032 2019-08-02 2020-04-29 5464 6383 -919 -919 350. INTERNATIONAL BUSINESS MACHINES 2019-08-02 2020-04-23 42025 52259 -10234 -10234 5000. KANSAS CITY MO SPL OBLG EAST VLG PROJ-SER A 4.875% 04/15/2028-20 2019-08-02 2020-04-29 4783 5129 -346 -346 20000. LIBERTY DEV CORP NY REVENUE 5.25% 10/01/ 2019-08-02 2020-04-29 23436 27043 -3607 -3607 6000. LUBRIZOL CORPORATION 7.25% 06/15/2025 2019-08-02 2020-04-29 7441 7437 4 4 25000. GA GAS REVENUE MAIN STREET NATURAL GAS I 2019-08-02 2020-04-29 25000 27201 -2201 -2201 50. MCCORMICK & CO - NON-VOTING SHARES 2020-05-13 2020-08-26 10278 8401 1877 1877 250. MICROSOFT CORP 2019-08-02 2020-04-23 43052 34183 8869 8869 500. MICROSOFT CORP 2019-08-02 2020-05-13 89303 68365 20938 20938 250. MICROSOFT CORP 2019-08-02 2020-08-26 55144 34183 20961 20961 500. MICROSOFT CORP 2019-08-02 2020-11-23 105144 68365 36779 36779 15000. MISSOURI ST DEV FIN BRD 5.2% 03/15/2029 2019-08-02 2020-04-29 17590 19109 -1519 -1519 200. NATIONAL OILWELL VARCO INC 2019-08-02 2020-08-26 2374 4432 -2058 -2058 250. NATIONAL OILWELL VARCO INC 2020-04-24 2020-08-26 2967 4575 -1608 -1608 5000. VERIZON NEW ENGLAND INC 7.875% 11/15/202 2019-08-02 2020-04-29 6188 6713 -525 -525 65. NORDSTROM INC 2019-08-02 2020-04-24 1167 2013 -846 -846 .5 OTIS WORLDWIDE CORP 2020-02-05 2020-04-06 22 40 -18 -18 42. OTIS WORLDWIDE CORP 2020-02-19 2020-11-23 2829 3294 -465 -465 50. OTIS WORLDWIDE CORP 2019-08-02 2020-11-23 3368 3357 11 11 5000. PHELPS DODGE CORP 6.125% 03/15/2034 2019-08-02 2020-04-29 4677 5175 -498 -498 5000. PHILIP MORRIS COS INC 7.75% 01/15/2027 2019-08-02 2020-04-29 6059 6316 -257 -257 150. PROCTER & GAMBLE CO 2019-08-02 2020-04-23 17821 17458 363 363 100. PROCTER & GAMBLE CO 2019-08-02 2020-05-13 11393 11639 -246 -246 75. PROCTER & GAMBLE CO 2019-08-02 2020-08-26 10389 8729 1660 1660 25. PROCTER & GAMBLE CO 2019-08-02 2020-11-23 3470 2910 560 560 10000. PRUDENTIAL FINANCIAL INC 5.75% 07/15/203 2019-08-02 2020-04-29 12541 12611 -70 -70 2000. RIO TINTO FIN USA LTD 7.125% 07/15/2028 2019-08-02 2020-04-29 2728 2715 13 13 5000. RSA INSURANCE GROUP PLC 8.95% 10/15/2029 2019-08-02 2020-04-29 5958 6880 -922 -922 5000. PACTIV LLC 7.95% 12/15/2025 2019-08-02 2020-04-29 5125 5475 -350 -350 5000. ANADARKO HOLDING CO. 7.5% 10/15/2026 2019-08-02 2020-04-29 3477 5964 -2487 -2487 15. UNITED PARCEL SERVICE-CL B 2020-02-19 2020-08-26 2384 1604 780 780 60. UNITED PARCEL SERVICE-CL B 2019-08-02 2020-08-26 9536 7032 2504 2504 25. UNITED PARCEL SERVICE-CL B 2020-02-19 2020-11-23 4145 2673 1472 1472 10000. U S TREASURY NOTES 2% 07/31/2020 2019-08-02 2020-07-31 10000 10009 -9 -9 250. VERIZON COMMUNICATIONS, INC 2019-08-02 2020-04-23 14413 13883 530 530 250. VERIZON COMMUNICATIONS, INC 2019-08-02 2020-05-13 13658 13883 -225 -225 250. VERIZON COMMUNICATIONS, INC 2019-08-02 2020-08-26 14835 13883 952 952 .0593 VIATRIS INC 2020-02-05 2020-11-18 1 1 75. CHUBB LIMITED 2019-08-02 2020-04-23 7866 11375 -3509 -3509 25. CHUBB LIMITED 2019-08-02 2020-11-23 3731 3792 -61 -61 CAPITAL GAIN DIVIDENDS P 15479 CAPITAL GAIN DIVIDENDS P 15479 CAPITAL GAIN DIVIDENDS P 15479 CAPITAL GAIN DIVIDENDS P 15479 CAPITAL GAIN DIVIDENDS P 15479 CAPITAL GAIN DIVIDENDS P 15479 CAPITAL GAIN DIVIDENDS P 15479 CAPITAL GAIN DIVIDENDS P 15479 CAPITAL GAIN DIVIDENDS P 15479 CAPITAL GAIN DIVIDENDS P 15479 CAPITAL GAIN DIVIDENDS P 15479 CAPITAL GAIN DIVIDENDS P 15479 CAPITAL GAIN DIVIDENDS P 15479 CAPITAL GAIN DIVIDENDS P 15479 CAPITAL GAIN DIVIDENDS P 15479 CAPITAL GAIN DIVIDENDS P 15479 CAPITAL GAIN DIVIDENDS P 15479 CAPITAL GAIN DIVIDENDS P 15479 CAPITAL GAIN DIVIDENDS P 15479 CAPITAL GAIN DIVIDENDS P 15479 CAPITAL GAIN DIVIDENDS P 15479 CAPITAL GAIN DIVIDENDS P 15479 CAPITAL GAIN DIVIDENDS P 15479 CAPITAL GAIN DIVIDENDS P 15479 CAPITAL GAIN DIVIDENDS P 15479 CAPITAL GAIN DIVIDENDS P 15479 CAPITAL GAIN DIVIDENDS P 15479 CAPITAL GAIN DIVIDENDS P 15479 CAPITAL GAIN DIVIDENDS P 15479 CAPITAL GAIN DIVIDENDS P 15479 CAPITAL GAIN DIVIDENDS P 15479 CAPITAL GAIN DIVIDENDS P 15479 CAPITAL GAIN DIVIDENDS P 15479 CAPITAL GAIN DIVIDENDS P 15479 CAPITAL GAIN DIVIDENDS P 15479 CAPITAL GAIN DIVIDENDS P 15479 CAPITAL GAIN DIVIDENDS P 15479 CAPITAL GAIN DIVIDENDS P 15479 CAPITAL GAIN DIVIDENDS P 15479 CAPITAL GAIN DIVIDENDS P 15479 CAPITAL GAIN DIVIDENDS P 15479 CAPITAL GAIN DIVIDENDS P 15479 CAPITAL GAIN DIVIDENDS P 15479 CAPITAL GAIN DIVIDENDS P 15479 CAPITAL GAIN DIVIDENDS P 15479 CAPITAL GAIN DIVIDENDS P 15479 CAPITAL GAIN DIVIDENDS P 15479 CAPITAL GAIN DIVIDENDS P 15479 CAPITAL GAIN DIVIDENDS P 15479 CAPITAL GAIN DIVIDENDS P 15479 CAPITAL GAIN DIVIDENDS P 15479 CAPITAL GAIN DIVIDENDS P 15479 CAPITAL GAIN DIVIDENDS P 15479 CAPITAL GAIN DIVIDENDS P 15479 CAPITAL GAIN DIVIDENDS P 15479 CAPITAL GAIN DIVIDENDS P 15479 CAPITAL GAIN DIVIDENDS P 15479 CAPITAL GAIN DIVIDENDS P 15479 CAPITAL GAIN DIVIDENDS P 15479 CAPITAL GAIN DIVIDENDS P 15479 CAPITAL GAIN DIVIDENDS P 15479 CAPITAL GAIN DIVIDENDS P 15479 CAPITAL GAIN DIVIDENDS P 15479 53906 1487 0 1487 0 1487 0 2240 2240 0 753 753 0 false false false false false false false true true MA true false true false false true N/A RICE HEARD & BIGELOW INC 6172271782 50 CONGRESS ST SUITE 900 BOSTON MA 02109 false false false false true false false false false false false false false false false false false false false false false false SARAH M ALLEN RHB INC 50 CONGRESS ST SUITE 900 BOSTON MA 02109 TRUSTEE 1 9995 ROBERT G BANNISH RHB INC 50 CONGRESS ST SUITE 900 BOSTON MA 02109 TRUSTEE 1 9995 NONE 0 NONE 0 N/A N/A 3575259 439854 0 4015113 0 0 4015113 60227 3954886 160363 160363 1487 1487 158876 0 158876 0 158876 174992 0 0 0 0 174992 0 174992 158876 0 0 0 0 0 0 0 0 174992 0 0 0 158876 16116 0 0 16116 0 0 0 0 0 0 0 16116 0 0 0 0 16116 NONE NONE X THE CHESTNUT HILL SCHOOL 428 HAMMOND STREET CHESTNUT HILL MA 02467 PC GENERAL PURPOSES 25000 THE WINSOR SCHOOL 103 PILGRIM ROAD BOSTON MA 02215 PC GENERAL PURPOSES 25000 BRYN MAWR COLLEGE 101 NORTH MERION AVENUE BRYN MAWR PA 19010 PC GENERAL PURPOSES 25000 THE MADEIRA SCHOOL 8328 GEORGETOWN PIKE MCLEAN VA 22102 PC GENERAL PURPOSES 25000 FOUNTAIN HOUSE 425 W 47TH STREET NEW YORK NY 10036 PC GENERAL PURPOSES 10000 SPENCE CHAPIN SERVICES TO FAMILIES AND CHILDREN 410 EAST 92ND STREET NEW YORK NY 10128 PC SPECIAL NEEDS ADOPTION 10000 SAINT IGNATIUS OF ANTIOCH EPISCOPAL CHURCH 552 W END AVENUE NEW YORK NY 10024 PC BATHROOM FACILITY 10000 EPISCOPAL RELIEF AND DEVELOPMENT 815 2ND AVENUE NEW YORK NY 10017 PC GENERAL PURPOSES 10000 EPISCOPAL CHARITIES OF THE DIOCESE OF NEW YORK 1047 AMSTERDAM AVENUE NEW YORK NY 10025 PC BULK PAYING PROGRAM 10000 DOCTORS WITHOUT BORDERS 40 RECTOR STREET NEW YORK NY 10006 PC GENERAL PURPOSES 10000 160000 14 6258 14 53500 18 53906 113664 113664 false false false false false false false false false false X X 1 ESTATE OF HARRIET NICOL C/O RICE HEARD BIGELOW INC 50 CONGRESS ST SUITE 900 BOSTON MA 02109 3022572 X 2 ESTATE OF HARRIET NICOL C/O RICE HEARD BIGELOW INC 50 CONGRESS STREET SUITE 900 BOSTON MA 02109 808600 X 1 SEE STATEMENT ATTACHED 3022572 2020-03-31 LEGAL FEES - INCOME (ALLOCABLE 4665 12/31/2020 DIVIDENDS RECEIVED IN 2021 490 ROUNDING 2 OTHER NON-ALLOCABLE EXPENSE - 336 336 0 CUSTODIAN & MANAGEMENT FEES (A 225 225 ESTATE OF HARRIET NICOL C/O RICE HEARD BIGELOW INC 50 CONGRESS STREET SUITE 900 BOSTON MA 02109 FOREIGN TAXES 1121 1121 0