2025-07-21T14:01:25-05:00 2025-04-30 042804696 RICE HEARD & BIGELOW INC 1 FEDERAL ST FL 25 BOSTON MA 02110 990PF 2024-05-01 206269517 GREW FAMILY CHARITABLE FOUNDATION GREW 6172271782 RHB INC 1 FEDERAL ST FL 25 BOSTON MA 02110 SARAH M ALLEN TRUSTEE 6172271782 2025-05-19 true false GREGORY J MURPHY P00735933 6172271782 2024 2025-03-06 01:10:19Z X 3573356 X 9787 9787 88312 88312 144205 440585 144205 0 242304 242304 27162 6790 20371 0 0 0 0 0 0 3200 1600 0 1600 300 300 0 0 3008 1581 0 0 0 0 0 0 0 413 378 34083 10649 0 21971 165000 165000 199083 10649 0 186971 43221 231655 0 149150 127747 127747 0 0 0 579340 738200 739780 1314789 1247057 2342299 414418 387185 363530 0 2457697 2500189 3573356 0 X 2457697 2500189 2457697 2500189 2457697 2500189 2457697 43221 0 2500918 729 2500189 50. ALPHABET INC CLASS C 2010-05-06 2024-05-01 8393 636 7757 7757 30. ALPHABET INC CLASS C 2010-05-06 2025-02-05 5753 382 5371 5371 25. AMAZON.COM INC 2022-08-03 2025-02-05 5900 3531 2369 2369 35. AMERICAN EXPRESS CO 2020-04-01 2024-05-01 8152 2469 5683 5683 45. APPLE INC 2023-05-03 2025-02-05 10415 4426 5989 5989 15. AUTOMATIC DATA PROCESSING 2016-11-09 2024-05-01 3776 1062 2714 2714 15. AUTOMATIC DATA PROCESSING 2003-12-06 2024-11-06 4577 459 4118 4118 20. AUTOMATIC DATA PROCESSING 2003-12-06 2025-02-05 6141 612 5529 5529 50. BIOGEN INCORPORATED 2015-05-27 2024-08-07 10008 16888 -6880 -6880 25. CLOROX CO 2007-08-15 2024-05-01 3547 1478 2069 2069 125. CLOROX CO 2007-08-15 2024-08-07 18132 7389 10743 10743 15. DANAHER CORP 2003-12-19 2024-05-01 3731 227 3504 3504 20. DANAHER CORP 2003-12-19 2024-08-07 5290 302 4988 4988 75. WALT DISNEY CO 2022-08-03 2024-05-01 8375 9182 -807 -807 25. WALT DISNEY CO 2022-08-03 2025-02-05 2781 2724 57 57 15. ECOLAB INC 2022-11-02 2024-05-01 3407 2096 1311 1311 10. ECOLAB INC 2022-11-02 2024-08-07 2330 1397 933 933 15. ECOLAB INC 2015-08-19 2024-11-06 3681 1727 1954 1954 20. ECOLAB INC 2015-08-19 2025-02-05 4987 2302 2685 2685 30. EXXON MOBIL CORP 2003-12-06 2024-05-01 3509 1111 2398 2398 5. META PLATFORMS INC 2012-08-22 2025-02-05 3517 97 3420 3420 20. F5, INC 2013-05-16 2024-11-06 4812 1673 3139 3139 30. F5, INC 2013-05-16 2025-02-05 9082 2510 6572 6572 50. FORTIVE CORPORATION 2019-08-07 2024-05-01 3802 2737 1065 1065 75. ISHARES CORE MSCI EMERGING 2023-05-03 2024-11-06 4190 3600 590 590 50. JOHNSON & JOHNSON 2003-12-06 2024-05-01 7579 2478 5101 5101 10. JOHNSON & JOHNSON 2003-12-06 2024-08-07 1588 496 1092 1092 750. LM BRANDYWINE GLOBAL BOND FUND -IS 2021-05-05 2025-02-05 6330 8662 -2332 -2332 25. MCCORMICK & CO - NON-VOTING SHARES 2017-02-16 2025-02-05 1907 1207 700 700 10. MICROSOFT CORP 2003-12-06 2025-02-05 4127 261 3866 3866 50. NEXTERA ENERGY INC 2023-05-03 2024-11-06 3716 3774 -58 -58 25. NORTHERN TRUST CORP 2022-11-02 2024-08-07 2082 2182 -100 -100 75. NORTHERN TRUST CORP 2022-11-02 2024-11-06 7890 6350 1540 1540 75. NORTHERN TRUST CORP 2020-11-06 2025-02-05 8499 5605 2894 2894 50. RTX CORPORATION 2020-11-06 2024-08-07 5708 3126 2582 2582 50. RTX CORPORATION 2020-11-06 2024-11-06 6063 2826 3237 3237 10. RTX CORPORATION 2020-04-01 2025-02-05 1291 516 775 775 1900. ROYCE SMALL-CAP FUND - INVT SHS 2020-12-10 2024-05-01 17480 18849 -1369 -1369 250. ROYCE SMALL-CAP FUND - INVT SHS 2019-12-12 2024-11-06 2615 2422 193 193 15. SALESFORCE, INC 2020-08-12 2024-05-01 4093 2902 1191 1191 125. SPDR FINANCIAL SECTOR ETF 2020-11-06 2024-05-01 5094 3044 2050 2050 25. SPDR FINANCIAL SECTOR ETF 2015-11-18 2024-08-07 1041 544 497 497 50. SPDR FINANCIAL SECTOR ETF 2015-11-18 2024-11-06 2462 1088 1374 1374 150. SPDR FINANCIAL SECTOR ETF 2015-11-18 2025-02-05 7717 3162 4555 4555 4500. TEMPLETON GLOBAL BOND FD 2019-11-06 2025-02-05 29970 43786 -13816 -13816 25. TRAVELERS COS INC 2016-05-12 2024-05-01 5373 2822 2551 2551 10. UNION PACIFIC CORP 2011-05-26 2024-05-01 2365 509 1856 1856 10. UNION PACIFIC CORP 2011-05-26 2025-02-05 2431 509 1922 1922 25000. U S TREASURY NOTES 2.125% 09/30/2024 2018-01-19 2024-09-30 25000 24375 625 625 35000. U S TREASURY NOTES 2% 06/30/2024 2018-02-23 2024-06-30 35000 33545 1455 1455 60. VANGUARD INTL GROWTH FD - ADMIRAL SHS 2021-12-16 2024-11-06 6915 8244 -1329 -1329 13.879 VANGUARD INTL GROWTH FD - ADMIRAL SHS 2024-12-19 2025-02-05 1522 1420 102 102 23.121 VANGUARD INTL GROWTH FD - ADMIRAL SHS 2021-12-16 2025-02-05 2535 3177 -642 -642 75. VANGUARD DOMESTIC SMALL-CAP ETF 2015-08-19 2024-05-01 16285 8948 7337 7337 25. VANGUARD DOMESTIC SMALL-CAP ETF 2015-08-19 2024-11-06 6257 2983 3274 3274 15. VANGUARD DOMESTIC SMALL-CAP ETF 2015-08-19 2025-02-05 3754 1790 1964 1964 78. VERALTO CORPORATION 2003-12-19 2024-08-07 8192 467 7725 7725 150. VERIZON COMMUNICATIONS, INC 2020-04-01 2024-05-01 5921 7511 -1590 -1590 125. WALMART INC 2013-05-16 2024-05-01 7384 3262 4122 4122 30. WALMART INC 2013-05-16 2024-08-07 2006 783 1223 1223 50. WALMART INC 2013-05-16 2024-11-06 4139 1305 2834 2834 25. XYLEM INC 2023-02-01 2024-05-01 3318 2581 737 737 10. ALLEGION PLC 2019-05-01 2024-08-07 1279 993 286 286 15. CHUBB LIMITED 2023-05-03 2024-05-01 3768 2971 797 797 10. CHUBB LIMITED 2016-01-14 2024-05-01 2512 1111 1401 1401 10. CHUBB LIMITED 2016-01-14 2024-08-07 2669 1111 1558 1558 15. CHUBB LIMITED 2016-01-14 2025-02-05 4094 1666 2428 2428 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 CAPITAL GAIN DIVIDENDS P 12326 144205 3220 0 3220 0 3220 1984 0 0 1984 0 1236 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 SARAH M ALLEN RHB INC 1 FEDERAL ST FL 25 BOSTON MA 02110 TRUSTEE 1 13581 ADAM C RUTLEDGE APPOINTED 452024 RHB INC 1 FEDERAL ST FL 25 BOSTON MA 02110 TRUSTEE 1 13581 NONE 0 NONE 0 N/A N/A 3570588 209897 0 3780485 0 0 3780485 56707 3723778 186189 186189 3220 3220 182969 0 182969 0 182969 186971 0 0 0 0 186971 182969 0 0 0 0 0 83576 6037 89613 186971 0 0 0 182969 4002 0 0 93615 0 0 0 0 0 0 0 93615 0 0 83576 6037 4002 NONE NONE X BOSTON SYMPHONY ORCHESTRA INC SYMPHONY HALL - 301 MASS AVE BOSTON MA 02115 501(C)(3) ORGANIZATI GENERAL PURPOSES 40000 WHEATON COLLEGE 26 EAST MAIN STREET NORTON MA 02766 501(C)(3) ORGANIZATI ALMA GREW SCHOLARSHIP 50000 WMHT EDUCATIONAL TELECOMMUNICATIONS 4 GLOBAL VIEW TROY NY 12180 501(C)(3) ORGANIZATI WMHT'S RADIO DATA SYSTEM 10000 STOCKBRIDGE PUBLIC LIBRARY 46 MAIN ST PO BOX 119 STOCKBRIDGE MA 01262 501(C)(3) ORGANIZATI GENERAL OPERATING FUND 15000 BOSTON PUBLIC LIBRARY 700 BOYLSTON STREET BOSTON MA 02116 501(C)(3) ORGANIZATI DIGITAL IMAGING PRODUCTION 40000 FRENCH LIBRARY 53 MARLBOROUGH STREET BOSTON MA 02116 501(C)(3) ORGANIZATI SUPPORT PROGRAMMING 10000 165000 14 9787 14 88312 18 144205 242304 242304 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3200 1600 1600 ROUNDING 1 ACCRUED INTEREST PAID CARRYOVER - PY 170 5/15/24 - CORRECTED 3RD QTR EXCISE TAX 558 OTHER NON-ALLOCABLE EXPENSE - 413 378 0 CUSTODIAN & MANAGEMENT FEES (A 300 300 FOREIGN TAXES 1581 1581 0 FEDERAL ESTIMATES - INCOME 1427 0 0