2026-05-14T08:01:09-05:00 2025-12-31 042804696 RICE HEARD & BIGELOW INC 1 FEDERAL ST FL 25 BOSTON MA 02110 990PF 2025-01-01 843968467 HARRIET H NICOL CHARITABLE FOUNDATION HARR 6172271782 RHB INC 1 FEDERAL ST FL 25 BOSTON MA 02110 SARAH M ALLEN TRUSTEE 6172271782 2026-05-07 true GREGORY J MURPHY P00735933 6172271782 2025 2025-03-06 01:10:19Z X 4612285 X 8907 8907 106989 106989 59552 473592 59552 0 175448 175448 30719 7680 23039 0 0 0 0 0 0 2500 1250 0 1250 300 300 0 0 5469 2299 0 0 0 0 0 0 0 501 431 39489 11960 0 24289 212000 212000 251489 11960 0 236289 -76041 163488 0 1 1 1 143975 212074 212074 0 0 0 973082 976251 942952 2206554 2094640 3112484 400990 365499 344774 0 3724602 3648465 4612285 0 X 3724602 3648465 3724602 3648465 3724602 3648465 3724602 -76041 336 3648897 432 3648465 25. ALPHABET INC CLASS C 2020-05-13 2025-02-05 4794 1676 3118 3118 50. ALPHABET INC CLASS C 2020-05-13 2025-11-05 14174 3352 10822 10822 50. APPLE INC 2020-05-13 2025-02-05 11572 3726 7846 7846 25. AUTOMATIC DATA PROCESSING 2019-08-02 2025-02-05 7676 4092 3584 3584 5. AUTOMATIC DATA PROCESSING 2019-08-02 2025-05-07 1515 818 697 697 15. AUTOMATIC DATA PROCESSING 2019-08-02 2025-08-06 4521 2455 2066 2066 25. WALT DISNEY CO 2019-08-02 2025-08-06 2891 3527 -636 -636 25. ECOLAB INC 2020-02-05 2025-02-05 6234 5148 1086 1086 5. ECOLAB INC 2019-08-02 2025-05-07 1266 998 268 268 15. ECOLAB INC 2019-08-02 2025-08-06 4027 2995 1032 1032 20. ECOLAB INC 2019-08-02 2025-11-05 5153 3993 1160 1160 50. F5, INC 2020-04-24 2025-02-05 15137 6426 8711 8711 50. F5, INC 2020-02-05 2025-05-07 13218 6270 6948 6948 2000. FIDELITY LONG-TERM TREASURY BOND FUND 2019-08-02 2025-05-08 18520 28440 -9920 -9920 525. INTEL CORP 2022-08-17 2025-11-05 19946 24363 -4417 -4417 150. ISHARES CORE MSCI EMERGING 2021-02-17 2025-08-06 9146 10441 -1295 -1295 200. ISHARES CORE MSCI EMERGING 2021-05-19 2025-11-05 13602 12949 653 653 25. ESTEE LAUDER COMPANIES CL A 2022-11-16 2025-08-06 2257 5574 -3317 -3317 75. ESTEE LAUDER COMPANIES CL A 2023-05-17 2025-11-05 6833 15557 -8724 -8724 25. MCCORMICK & CO - NON-VOTING SHARES 2021-11-17 2025-08-06 1731 2101 -370 -370 10. MICROSOFT CORP 2019-08-02 2025-08-06 5261 1367 3894 3894 15. MICROSOFT CORP 2019-08-02 2025-11-05 7631 2051 5580 5580 15. NESTLE SA-SPONS ADR (SPONSORED ADR REPST 2021-08-18 2025-05-07 1609 1900 -291 -291 50. NESTLE SA-SPONS ADR (SPONSORED ADR REPST 2021-08-18 2025-08-06 4392 6142 -1750 -1750 70. NESTLE SA-SPONS ADR (SPONSORED ADR REPST 2021-05-19 2025-11-05 6824 8508 -1684 -1684 100. NORTHERN TRUST CORP 2020-04-24 2025-02-05 11332 8554 2778 2778 100. NORTHERN TRUST CORP 2020-04-24 2025-08-06 12537 7765 4772 4772 50. NORTHERN TRUST CORP 2020-04-24 2025-11-05 6427 3882 2545 2545 40. NOVARTIS AG-SPONSORED ADR 2020-11-23 2025-08-06 4539 3308 1231 1231 50. NOVARTIS AG-SPONSORED ADR 2020-11-23 2025-11-05 6266 4135 2131 2131 25. NVIDIA CORP 2024-11-06 2025-08-06 4474 3655 819 819 35. PAYPAL HOLDINGS INC 2020-04-24 2025-02-05 2773 4206 -1433 -1433 .6667 RALLIANT CORP COM 2020-02-05 2025-07-03 32 33 -1 -1 91. RALLIANT CORP COM 2020-05-13 2025-08-06 3952 3645 307 307 35. RTX CORPORATION 2020-08-26 2025-08-06 5479 2133 3346 3346 40. RTX CORPORATION 2020-08-26 2025-11-05 6988 2438 4550 4550 225. STATE STREET FINANCIAL SELECT SECTOR SPD 2020-08-26 2025-02-05 11575 5623 5952 5952 225. STATE STREET FINANCIAL SELECT SECTOR SPD 2020-08-26 2025-05-07 11091 5303 5788 5788 3500. TEMPLETON GLOBAL BOND FD 2020-02-19 2025-02-05 23310 32676 -9366 -9366 1700. TEMPLETON GLOBAL BOND FD 2020-02-19 2025-05-07 11798 15427 -3629 -3629 25. UNION PACIFIC CORP 2021-05-19 2025-02-05 6077 5551 526 526 50000. U S TREASURY NOTES 2% 02/15/2025 2021-12-23 2025-02-15 50000 51525 -1525 -1525 10000. U S TREASURY NOTES 2.875% 07/31/2025 2019-08-02 2025-07-31 10000 10658 -658 -658 50000. U S TREASURY NOTES .375% 12/31/2025 2021-06-04 2025-12-31 50000 49317 683 683 100. VANGUARD INTL GROWTH FD - ADMIRAL SHS 2021-12-16 2025-02-05 10966 11720 -754 -754 59.962 VANGUARD INTL GROWTH FD - ADMIRAL SHS 2020-02-19 2025-11-05 7384 6429 955 955 20. VANGUARD DOMESTIC SMALL-CAP ETF 2020-08-26 2025-02-05 5005 3164 1841 1841 15. WALMART INC 2021-05-19 2025-08-06 1550 707 843 843 25. XYLEM INC 2023-02-15 2025-11-05 3760 2694 1066 1066 5. ASML HOLDING, N.V. ADR 2024-02-07 2025-11-05 5197 4623 574 574 CAPITAL GAIN DIVIDENDS P 11150 CAPITAL GAIN DIVIDENDS P 11150 CAPITAL GAIN DIVIDENDS P 11150 CAPITAL GAIN DIVIDENDS P 11150 CAPITAL GAIN DIVIDENDS P 11150 CAPITAL GAIN DIVIDENDS P 11150 CAPITAL GAIN DIVIDENDS P 11150 CAPITAL GAIN DIVIDENDS P 11150 CAPITAL GAIN DIVIDENDS P 11150 CAPITAL GAIN DIVIDENDS P 11150 CAPITAL GAIN DIVIDENDS P 11150 CAPITAL GAIN DIVIDENDS P 11150 CAPITAL GAIN DIVIDENDS P 11150 CAPITAL GAIN DIVIDENDS P 11150 CAPITAL GAIN DIVIDENDS P 11150 CAPITAL GAIN DIVIDENDS P 11150 CAPITAL GAIN DIVIDENDS P 11150 CAPITAL GAIN DIVIDENDS P 11150 CAPITAL GAIN DIVIDENDS P 11150 CAPITAL GAIN DIVIDENDS P 11150 CAPITAL GAIN DIVIDENDS P 11150 CAPITAL GAIN DIVIDENDS P 11150 CAPITAL GAIN DIVIDENDS P 11150 CAPITAL GAIN DIVIDENDS P 11150 CAPITAL GAIN DIVIDENDS P 11150 CAPITAL GAIN DIVIDENDS P 11150 CAPITAL GAIN DIVIDENDS P 11150 CAPITAL GAIN DIVIDENDS P 11150 CAPITAL GAIN DIVIDENDS P 11150 CAPITAL GAIN DIVIDENDS P 11150 CAPITAL GAIN DIVIDENDS P 11150 CAPITAL GAIN DIVIDENDS P 11150 CAPITAL GAIN DIVIDENDS P 11150 CAPITAL GAIN DIVIDENDS P 11150 CAPITAL GAIN DIVIDENDS P 11150 CAPITAL GAIN DIVIDENDS P 11150 CAPITAL GAIN DIVIDENDS P 11150 CAPITAL GAIN DIVIDENDS P 11150 CAPITAL GAIN DIVIDENDS P 11150 CAPITAL GAIN DIVIDENDS P 11150 CAPITAL GAIN DIVIDENDS P 11150 CAPITAL GAIN DIVIDENDS P 11150 CAPITAL GAIN DIVIDENDS P 11150 CAPITAL GAIN DIVIDENDS P 11150 CAPITAL GAIN DIVIDENDS P 11150 CAPITAL GAIN DIVIDENDS P 11150 CAPITAL GAIN DIVIDENDS P 11150 CAPITAL GAIN DIVIDENDS P 11150 CAPITAL GAIN DIVIDENDS P 11150 CAPITAL GAIN DIVIDENDS P 11150 59552 2272 0 2272 0 2272 2188 0 0 2188 0 84 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 15360 ROBERT G BANNISH RHB INC 1 FEDERAL ST FL 25 BOSTON MA 02110 TRUSTEE 1 15359 NONE 0 NONE 0 N/A N/A 4273080 210079 0 4483159 0 0 4483159 67247 4415912 220796 220796 2272 2272 218524 0 218524 0 218524 236289 0 0 0 0 236289 218524 0 0 16116 56800 46391 18073 11717 149097 236289 0 0 0 218524 17765 0 0 166862 0 0 0 0 0 0 16116 150746 56800 46391 18073 11717 17765 NONE NONE X BRYN MAWR COLLEGE 101 NORTH MERION AVENUE BRYN MAWR PA 19010 PC HARRIET NICOL ENDOWED 50000 THE CHESTNUT HILL SCHOOL 428 HAMMOND STREET CHESTNUT HILL MA 02467 PC RENOVATION OF THE EARLY 40000 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR 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 5000 EPISCOPAL RELIEF AND DEVELOPMENT 815 2ND AVENUE NEW YORK NY 10017 PC GLOBAL NEEDS FUND 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 5000 THE MADEIRA SCHOOL 8328 GEORGETOWN PIKE MCLEAN VA 22102 PC EQUESTRIAN CENTER 35000 THE NATIONAL TRUST FOR SCOTLAND FOUNDATION USA 4 SOUTH MARKET STREET 4TH FLOOR BOSTON MA 02109 PC BURNS PROJECT 5000 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 10038 PC GENERAL PURPOSES 5000 SPENCE-CHAPIN SERVICES 120 E 16TH STREET 11TH FLOOR NEW YORK NY 10003 PC SPECIAL NEEDS ADOPTION 10000 SAINT IGNATIUS OF ANTIOCH EPISCOPAL CHURCH 552 W END AVENUE NEW YORK NY 10024 PC EXPAND THE COLUMBARIUM 5000 THE WINSOR SCHOOL 103 PILGRIM ROAD BOSTON MA 02215 PC ANNUAL FUND WITH PREFERENCE 30000 WNET (THIRTEEN) 825 8TH AVENUE NEW YORK NY 10019 PC GENERAL PURPOSES 2000 212000 14 8907 14 106989 18 59552 175448 175448 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 1250 1250 ROUNDING 4 12/31/2025 DIVIDENDS RECEIVED IN 2026 84 2025 ACCRUED INTEREST 15 12/31/2024 GLOBE TAX PAID IN 2025 4 2026 DIVIDENDS INCL. IN 2025 325 OTHER NON-ALLOCABLE EXPENSE - 501 431 0 12/31/2024 DIVIDENDS RECEIVED IN 2025 197 12/31/2025 GLOBE TAX PAID IN 2026 2 2024 ACCRUED INTEREST 137 CUSTODIAN & MANAGEMENT FEES (A 300 300 FOREIGN TAXES 2299 2299 0 FEDERAL TAX PAYMENT - PRIOR YE 982 0 0 FEDERAL ESTIMATES - INCOME 2188 0 0