2024-08-29T09:01:13-05:00 2024-04-30 042804696 RICE HEARD & BIGELOW INC 1 FEDERAL ST FL 25 BOSTON MA 02110 990PF 2023-05-01 206269517 GREW FAMILY CHARITABLE FOUNDATION GREW 6172271782 RHB INC 1 FEDERAL ST FL 25 BOSTON MA 02110 SARAH M ALLEN TRUSTEE 6172271782 2024-08-27 true false GREGORY J MURPHY P00735933 6172271782 2023 2024-08-08 14:25:15Z X 3565258 X 10843 10843 75030 75275 67115 536327 67115 0 152988 153233 25465 6366 19099 0 0 0 0 0 0 3200 1600 0 1600 300 300 0 0 4315 2083 0 0 0 0 0 0 0 377 342 33657 10691 0 20699 160000 160000 193657 10691 0 180699 -40669 142542 0 55357 149150 149150 0 0 0 477598 579340 554673 1430267 1314789 2495287 538197 414418 366148 0 2501419 2457697 3565258 0 X 2501419 2457697 2501419 2457697 2501419 2457697 2501419 -40669 659 2461409 3712 2457697 75. ALPHABET INC CLASS C 2010-05-06 2024-02-07 11011 954 10057 10057 50. AMAZON.COM INC 2022-02-03 2024-02-07 8523 7535 988 988 50. ANHEUSER-BUSCH INBEV SPN ADR 2015-11-18 2023-05-03 3174 6273 -3099 -3099 250. ANHEUSER-BUSCH INBEV SPN ADR 2020-11-06 2024-02-07 16334 13915 2419 2419 15. AUTOMATIC DATA PROCESSING 2016-11-09 2023-08-02 3700 1364 2336 2336 15. AUTOMATIC DATA PROCESSING 2016-11-09 2023-11-01 3143 1364 1779 1779 25. CLOROX CO 2021-05-05 2023-05-03 4382 4605 -223 -223 50. CLOROX CO 2007-08-15 2023-08-02 7610 2956 4654 4654 175. DOMINION ENERGY INC 2021-08-04 2023-05-03 9759 13816 -4057 -4057 25. ECOLAB INC 2022-02-02 2023-08-02 4628 4888 -260 -260 25. ECOLAB INC 2022-05-04 2024-02-07 5069 4462 607 607 20. META PLATFORMS INC 2022-05-04 2023-05-03 4744 4280 464 464 55. META PLATFORMS INC 2012-08-22 2023-05-03 13046 1067 11979 11979 45. META PLATFORMS INC 2012-08-22 2023-08-02 14098 873 13225 13225 125. FORTIVE CORPORATION 2019-11-06 2023-05-03 7986 7699 287 287 200. GILEAD SCIENCES INC 2019-02-06 2023-05-03 15852 21204 -5352 -5352 35. JOHNSON & JOHNSON 2003-12-06 2023-05-03 5695 1735 3960 3960 15. JOHNSON & JOHNSON 2003-12-06 2023-08-02 2544 743 1801 1801 25. LVMH MOET HENNESSY -UNSP ADR 2022-11-02 2023-05-03 4835 3155 1680 1680 15. MCDONALD'S CORP 2012-11-19 2023-05-03 4428 1275 3153 3153 15. MICROSOFT CORP 2003-12-06 2023-11-01 5185 392 4793 4793 15. MICROSOFT CORP 2003-12-06 2024-02-07 6204 392 5812 5812 100. NOVARTIS AG-SPONSORED ADR 2016-02-17 2023-05-03 10446 6467 3979 3979 50. NOVARTIS AG-SPONSORED ADR 2016-02-17 2023-08-02 5139 3233 1906 1906 25. PEPSICO INC 2003-12-06 2023-05-03 4805 1209 3596 3596 150. ROGERS COMMUNICATIONS INC-B 2019-11-06 2023-05-03 7290 7253 37 37 1000. ROYCE SMALL-CAP FUND - INVT SHS 2005-03-04 2023-05-03 7980 10360 -2380 -2380 1928. ROYCE SMALL-CAP FUND - INVT SHS 2017-12-14 2023-08-02 17429 19832 -2403 -2403 35. SALESFORCE, INC 2021-05-05 2024-02-07 10134 8303 1831 1831 70. SANDOZ GROUP AG 2016-02-17 2023-11-01 1847 826 1021 1021 50. TJX COMPANIES INC 2022-02-02 2023-11-01 4377 3600 777 777 15. UNION PACIFIC CORP 2011-05-26 2023-08-02 3455 764 2691 2691 25000. U S TREASURY NOTES 1.375% 06/30/2023 2018-05-11 2023-06-30 25000 23289 1711 1711 20000. U S TREASURY NOTES 2.125% 11/30/2023 2017-12-27 2023-11-30 20000 19847 153 153 25000. U S TREASURY NOTES 1.75% 05/15/2023 2017-06-09 2023-05-15 25000 24813 187 187 19811.517 VANGUARD SHORT TERM INVESTMENT GRADE FUN 2021-12-30 2023-11-01 196728 215465 -18737 -18737 40. VANGUARD DOMESTIC SMALL-CAP ETF 2015-08-19 2023-08-02 8186 4772 3414 3414 .333 VERALTO CORPORATION 2003-12-19 2023-10-05 26 2 24 24 15. ZOETIS INC 2022-08-03 2023-05-03 2659 2699 -40 -40 10. ZOETIS INC 2022-08-03 2023-08-02 1817 1799 18 18 35. ZOETIS INC 2022-08-03 2023-11-01 5333 6297 -964 -964 25. ALLEGION PLC 2020-11-06 2023-05-03 2723 2574 149 149 25. ACCENTURE PLC CLASS A 2007-11-26 2024-02-07 9181 861 8320 8320 CAPITAL GAIN DIVIDENDS P 4822 CAPITAL GAIN DIVIDENDS P 4822 CAPITAL GAIN DIVIDENDS P 4822 CAPITAL GAIN DIVIDENDS P 4822 CAPITAL GAIN DIVIDENDS P 4822 CAPITAL GAIN DIVIDENDS P 4822 CAPITAL GAIN DIVIDENDS P 4822 CAPITAL GAIN DIVIDENDS P 4822 CAPITAL GAIN DIVIDENDS P 4822 CAPITAL GAIN DIVIDENDS P 4822 CAPITAL GAIN DIVIDENDS P 4822 CAPITAL GAIN DIVIDENDS P 4822 CAPITAL GAIN DIVIDENDS P 4822 CAPITAL GAIN DIVIDENDS P 4822 CAPITAL GAIN DIVIDENDS P 4822 CAPITAL GAIN DIVIDENDS P 4822 CAPITAL GAIN DIVIDENDS P 4822 CAPITAL GAIN DIVIDENDS P 4822 CAPITAL GAIN DIVIDENDS P 4822 CAPITAL GAIN DIVIDENDS P 4822 CAPITAL GAIN DIVIDENDS P 4822 CAPITAL GAIN DIVIDENDS P 4822 CAPITAL GAIN DIVIDENDS P 4822 CAPITAL GAIN DIVIDENDS P 4822 CAPITAL GAIN DIVIDENDS P 4822 CAPITAL GAIN DIVIDENDS P 4822 CAPITAL GAIN DIVIDENDS P 4822 CAPITAL GAIN DIVIDENDS P 4822 CAPITAL GAIN DIVIDENDS P 4822 CAPITAL GAIN DIVIDENDS P 4822 CAPITAL GAIN DIVIDENDS P 4822 CAPITAL GAIN DIVIDENDS P 4822 CAPITAL GAIN DIVIDENDS P 4822 CAPITAL GAIN DIVIDENDS P 4822 CAPITAL GAIN DIVIDENDS P 4822 CAPITAL GAIN DIVIDENDS P 4822 CAPITAL GAIN DIVIDENDS P 4822 CAPITAL GAIN DIVIDENDS P 4822 CAPITAL GAIN DIVIDENDS P 4822 CAPITAL GAIN DIVIDENDS P 4822 CAPITAL GAIN DIVIDENDS P 4822 CAPITAL GAIN DIVIDENDS P 4822 CAPITAL GAIN DIVIDENDS P 4822 67115 1981 0 1981 0 1981 2538 0 0 2538 0 557 557 0 false false false false false false false true true MA true false false false false true 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 GREGORY L GULLICKSON RHB INC 1 FEDERAL ST FL 25 BOSTON MA 02110 TRUSTEE 1 12733 SARAH M ALLEN RHB INC 1 FEDERAL ST FL 25 BOSTON MA 02110 TRUSTEE 1 12732 NONE 0 NONE 0 N/A N/A 3373695 212974 0 3586669 0 0 3586669 53800 3532869 176643 176643 1981 1981 174662 0 174662 0 174662 180699 0 0 0 0 180699 174662 0 0 0 0 0 0 83576 83576 180699 0 0 0 174662 6037 0 0 89613 0 0 0 0 0 0 0 89613 0 0 0 83576 6037 NONE NONE X BOSTON SYMPHONY ORCHESTRA INC SYMPHONY HALL - 301 MASS AVE BOSTON MA 02115 501(C)(3) ORGANIZATI ARTISTIC WORK 35000 WHEATON COLLEGE 26 EAST MAIN STREET NORTON MA 02766 501(C)(3) ORGANIZATI ALMA GREW SCHOLARSHIP 35000 WMHT EDUCATIONAL TELECOMMUNICATIONS 4 GLOBAL VIEW TROY NY 12180 501(C)(3) ORGANIZATI GENERAL PURPOSES 35000 STOCKBRIDGE PUBLIC LIBRARY 46 MAIN ST PO BOX 119 STOCKBRIDGE MA 01262 501(C)(3) ORGANIZATI GENERAL OPERATING FUND 10000 BOSTON PUBLIC LIBRARY 700 BOYLSTON STREET BOSTON MA 02116 501(C)(3) ORGANIZATI RESTORING ACCESS TO BPL'S 35000 FRENCH LIBRARY 53 MARLBOROUGH STREET BOSTON MA 02116 501(C)(3) ORGANIZATI GENERAL OPERATIONS 10000 160000 14 10843 14 75030 18 67115 152988 152988 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3200 1600 1600 ROUNDING 2 RETURN OF CAPITAL ADJ - TEMPLETON GLOBAL 3583 RETURN OF CAPITAL ADJ - BLACKSTONE INC 127 OTHER NON-ALLOCABLE EXPENSE - 377 342 0 ACCRUED INTEREST PAID CARRYOVER - PY 101 5/15/24-CORRECTED 3RD QTR EXCISE TAX 558 CUSTODIAN & MANAGEMENT FEES (A 300 300 FOREIGN TAXES 2083 2083 0 FEDERAL ESTIMATES - INCOME 2232 0 0