2025-11-06T12:01:29-05:00 2025-09-30 042804696 RICE HEARD & BIGELOW INC 1 FEDERAL ST FL 25 BOSTON MA 02110 990PF 2024-10-01 272849654 STORER GOODWIN DECATUR FOUNDATION STOR 6172271782 RHB INC 1 FEDERAL ST FL 25 BOSTON MA 02110 ROBERT G BANNISH TRUSTEE 6172271782 2025-10-28 true false GREGORY J MURPHY P00735933 6172271782 2024 2025-03-06 01:10:19Z X 3010274 5148 5148 72408 72408 114331 292755 114331 0 191887 191887 22853 5713 17140 0 0 0 0 0 0 2200 1100 0 1100 300 300 0 0 3012 1049 0 0 0 0 0 0 0 396 361 28761 8523 0 18240 217500 217500 246261 8523 0 235740 -54374 183364 0 1 127943 106797 106797 0 0 0 493419 531945 530106 1013534 984922 2010874 429861 386728 362497 0 2064758 2010392 3010274 0 X 2064758 2010392 2064758 2010392 2064758 2010392 2064758 -54374 8 2010392 0 2010392 50. ALPHABET INC CLASS C 2011-05-12 2025-02-19 9325 667 8658 8658 35. ALPHABET INC CLASS C 2011-05-12 2025-08-20 7007 467 6540 6540 25. AMAZON.COM INC 2021-08-11 2025-02-19 5642 4077 1565 1565 50. APPLE INC 2023-05-10 2025-02-19 12227 3032 9195 9195 10. AUTOMATIC DATA PROCESSING 2010-01-02 2024-11-20 2994 378 2616 2616 15. AUTOMATIC DATA PROCESSING 2010-01-02 2025-02-19 4691 567 4124 4124 15. AUTOMATIC DATA PROCESSING 2010-01-02 2025-05-21 4828 567 4261 4261 10. AUTOMATIC DATA PROCESSING 2010-01-02 2025-08-20 3074 378 2696 2696 10. WALT DISNEY CO 2022-11-09 2024-11-20 1130 998 132 132 30. WALT DISNEY CO 2022-11-09 2025-02-19 3341 2620 721 721 10. ECOLAB INC 2015-08-12 2024-11-20 2403 1152 1251 1251 15. ECOLAB INC 2015-08-12 2025-02-19 3992 1727 2265 2265 10. ECOLAB INC 2015-08-12 2025-08-20 2851 1152 1699 1699 35. EXXON MOBIL CORP 2010-01-02 2024-11-20 4170 2401 1769 1769 5. META PLATFORMS INC 2012-08-22 2025-02-19 3523 97 3426 3426 5. META PLATFORMS INC 2012-08-22 2025-08-20 3717 97 3620 3620 40. F5, INC 2012-11-19 2024-11-20 9646 3514 6132 6132 20. F5, INC 2012-11-19 2025-02-19 6177 1757 4420 4420 15. F5, INC 2012-11-19 2025-05-21 4282 1318 2964 2964 150. ISHARES CORE MSCI EMERGING 2016-11-30 2025-05-21 8598 6496 2102 2102 75. ISHARES CORE MSCI EMERGING 2016-11-30 2025-08-20 4628 3248 1380 1380 5. ESTEE LAUDER COMPANIES CL A 2024-08-22 2025-08-20 426 467 -41 -41 30. ESTEE LAUDER COMPANIES CL A 2023-05-10 2025-08-20 2555 6062 -3507 -3507 195. LM BRANDYWINE GLOBAL BOND FUND -IS 2014-12-10 2025-05-21 1704 2101 -397 -397 60. MCCORMICK & CO - NON-VOTING SHARES 2010-01-02 2024-11-20 4583 1088 3495 3495 25. MCCORMICK & CO - NON-VOTING SHARES 2010-01-02 2025-02-19 1944 454 1490 1490 10. MICROSOFT CORP 2010-01-02 2025-05-21 4533 308 4225 4225 15. MICROSOFT CORP 2010-01-02 2025-08-20 7583 462 7121 7121 50. NESTLE SA-SPONS ADR (SPONSORED ADR REPST 2010-01-02 2025-05-21 5336 2450 2886 2886 100. NORTHERN TRUST CORP 2023-05-10 2024-11-20 10711 6705 4006 4006 35. NORTHERN TRUST CORP 2010-01-02 2025-02-19 3967 1839 2128 2128 65. NORTHERN TRUST CORP 2010-01-02 2025-08-20 8263 3415 4848 4848 25. NOVARTIS AG-SPONSORED ADR 2011-05-12 2025-08-20 3180 1269 1911 1911 10. NVIDIA CORP 2024-11-20 2025-08-20 1733 1443 290 290 25. NUTRIEN LTD 2012-02-22 2025-08-20 1420 2977 -1557 -1557 .6667 RALLIANT CORP COM 2017-02-08 2025-07-03 32 24 8 8 66. RALLIANT CORP COM 2017-02-08 2025-08-20 2742 1403 1339 1339 159.914 ROYCE SMALL-CAP FUND - INVT SHS 2024-12-12 2025-08-21 1490 1526 -36 -36 100. SPDR FINANCIAL SECTOR ETF 2016-02-10 2024-11-20 4928 1766 3162 3162 75. SPDR FINANCIAL SECTOR ETF 2016-02-10 2025-02-19 3909 1325 2584 2584 75. SPDR FINANCIAL SECTOR ETF 2016-02-10 2025-05-21 3775 1325 2450 2450 25. TJX COMPANIES INC 2021-02-03 2025-08-20 3466 1669 1797 1797 2000. TEMPLETON GLOBAL BOND FD 2010-01-02 2024-11-20 13580 21730 -8150 -8150 1492.5373 TEMPLETON GLOBAL BOND FD 2010-01-02 2025-02-19 9985 16217 -6232 -6232 284. TEMPLETON GLOBAL BOND FD 2010-01-02 2025-05-21 1982 3086 -1104 -1104 15. UNION PACIFIC CORP 2011-05-12 2025-02-19 3696 766 2930 2930 25000. U S TREASURY NOTES 2.25% 11/15/2024 2018-08-13 2024-11-15 25000 24242 758 758 25000. U S TREASURY NOTES 2% 02/15/2025 2019-05-28 2025-02-15 25000 24891 109 109 44.1306 VANGUARD INTL GROWTH FD - ADMIRAL SHS 2021-12-16 2025-02-19 4997 6064 -1067 -1067 15. VANGUARD DOMESTIC SMALL-CAP ETF 2015-08-12 2024-11-20 3723 1792 1931 1931 10. VANGUARD DOMESTIC SMALL-CAP ETF 2015-08-12 2025-08-20 2444 1195 1249 1249 15. WALMART INC 2010-11-12 2025-02-19 1557 271 1286 1286 15. WALMART INC 2010-11-12 2025-08-20 1534 271 1263 1263 10. CHUBB LIMITED 2016-01-14 2024-11-20 2807 1111 1696 1696 CAPITAL GAIN DIVIDENDS P 9924 CAPITAL GAIN DIVIDENDS P 9924 CAPITAL GAIN DIVIDENDS P 9924 CAPITAL GAIN DIVIDENDS P 9924 CAPITAL GAIN DIVIDENDS P 9924 CAPITAL GAIN DIVIDENDS P 9924 CAPITAL GAIN DIVIDENDS P 9924 CAPITAL GAIN DIVIDENDS P 9924 CAPITAL GAIN DIVIDENDS P 9924 CAPITAL GAIN DIVIDENDS P 9924 CAPITAL GAIN DIVIDENDS P 9924 CAPITAL GAIN DIVIDENDS P 9924 CAPITAL GAIN DIVIDENDS P 9924 CAPITAL GAIN DIVIDENDS P 9924 CAPITAL GAIN DIVIDENDS P 9924 CAPITAL GAIN DIVIDENDS P 9924 CAPITAL GAIN DIVIDENDS P 9924 CAPITAL GAIN DIVIDENDS P 9924 CAPITAL GAIN DIVIDENDS P 9924 CAPITAL GAIN DIVIDENDS P 9924 CAPITAL GAIN DIVIDENDS P 9924 CAPITAL GAIN DIVIDENDS P 9924 CAPITAL GAIN DIVIDENDS P 9924 CAPITAL GAIN DIVIDENDS P 9924 CAPITAL GAIN DIVIDENDS P 9924 CAPITAL GAIN DIVIDENDS P 9924 CAPITAL GAIN DIVIDENDS P 9924 CAPITAL GAIN DIVIDENDS P 9924 CAPITAL GAIN DIVIDENDS P 9924 CAPITAL GAIN DIVIDENDS P 9924 CAPITAL GAIN DIVIDENDS P 9924 CAPITAL GAIN DIVIDENDS P 9924 CAPITAL GAIN DIVIDENDS P 9924 CAPITAL GAIN DIVIDENDS P 9924 CAPITAL GAIN DIVIDENDS P 9924 CAPITAL GAIN DIVIDENDS P 9924 CAPITAL GAIN DIVIDENDS P 9924 CAPITAL GAIN DIVIDENDS P 9924 CAPITAL GAIN DIVIDENDS P 9924 CAPITAL GAIN DIVIDENDS P 9924 CAPITAL GAIN DIVIDENDS P 9924 CAPITAL GAIN DIVIDENDS P 9924 CAPITAL GAIN DIVIDENDS P 9924 CAPITAL GAIN DIVIDENDS P 9924 CAPITAL GAIN DIVIDENDS P 9924 CAPITAL GAIN DIVIDENDS P 9924 CAPITAL GAIN DIVIDENDS P 9924 CAPITAL GAIN DIVIDENDS P 9924 CAPITAL GAIN DIVIDENDS P 9924 CAPITAL GAIN DIVIDENDS P 9924 CAPITAL GAIN DIVIDENDS P 9924 CAPITAL GAIN DIVIDENDS P 9924 CAPITAL GAIN DIVIDENDS P 9924 CAPITAL GAIN DIVIDENDS P 9924 114331 2549 0 2549 0 2549 1992 0 0 1992 0 557 0 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 ROBERT G BANNISH RHB INC 1 FEDERAL ST FL 25 BOSTON MA 02110 TRUSTEE 1 7618 SARAH M ALLEN RHB INC 1 FEDERAL ST FL 25 BOSTON MA 02110 TRUSTEE 1 7618 ZACHARY BOURQUE RHB INC 1 FEDERAL ST FL 25 BOSTON MA 02110 TRUSTEE 1 7617 NONE 0 NONE 0 N/A N/A 2829212 119910 0 2949122 0 0 2949122 44237 2904885 145244 145244 2549 2549 142695 0 142695 0 142695 235740 0 0 0 0 235740 142695 0 0 11276 0 16474 105265 2513 135528 235740 0 0 0 142695 93045 0 0 228573 0 0 0 0 0 0 11276 217297 0 16474 105265 2513 93045 NONE NONE X STRAWBERY BANKE MUSEUM PO BOX 300 PORTSMOUTH NH 03802 501(C)(3) GENERAL SUPPORT OF THE 125000 STRAWBERY BANKE MUSEUM PO BOX 300 PORTSMOUTH NH 03802 501(C)(3) TO RENOVATE GOODWIN 92500 217500 14 5148 14 72408 18 114331 191887 191887 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2200 1100 1100 OTHER NON-ALLOCABLE EXPENSE - 396 361 0 ROUNDING 8 CUSTODIAN & MANAGEMENT FEES (A 300 300 FOREIGN TAXES 1049 1049 0 FEDERAL ESTIMATES - INCOME 1963 0 0