2026-08-31T13:01:11-05:00 2026-04-30 042804696 RICE HEARD & BIGELOW INC 1 FEDERAL ST FL 25 BOSTON MA 02110 990PF 2025-05-01 206269517 GREW FAMILY CHARITABLE FOUNDATION GREW 6172271782 RHB INC 1 FEDERAL ST FL 25 BOSTON MA 02110 SARAH M ALLEN TRUSTEE 6172271782 2026-06-24 true GREGORY J MURPHY P00735933 6172271782 2025 X 4025529 X 7413 7413 94942 94942 149581 409499 149581 0 251936 251936 28889 7222 21667 0 0 0 0 0 0 3200 1600 0 1600 300 300 0 0 6546 2090 0 0 0 0 0 0 0 468 433 39403 11645 0 23267 177500 177500 216903 11645 0 200767 35033 240291 0 127747 183858 183858 0 0 0 738200 765815 765230 1247057 1211770 2721654 387185 373859 354787 0 2500189 2535302 4025529 0 X 2500189 2535302 2500189 2535302 2500189 2535302 2500189 35033 369 2535591 289 2535302 10. ABBOTT LABORATORIES 2022-02-02 2025-05-07 1337 1301 36 36 35. ALPHABET INC CLASS C 2010-05-06 2025-08-06 6899 445 6454 6454 35. ALPHABET INC CLASS C 2010-05-06 2025-11-05 9922 445 9477 9477 40. ALPHABET INC CLASS C 2010-05-06 2026-02-04 13350 509 12841 12841 10. AUTOMATIC DATA PROCESSING 2003-12-06 2025-05-07 3030 306 2724 2724 15. AUTOMATIC DATA PROCESSING 2003-12-06 2025-08-06 4521 459 4062 4062 25. WALT DISNEY CO 2022-08-03 2025-08-06 2891 2724 167 167 15. ECOLAB INC 2015-08-19 2025-05-07 3799 1727 2072 2072 15. ECOLAB INC 2015-05-27 2025-08-06 4027 1715 2312 2312 20. ECOLAB INC 2015-05-27 2025-11-05 5153 2287 2866 2866 30. ECOLAB INC 2016-02-17 2026-02-04 8665 3371 5294 5294 15. EXXON MOBIL CORP 2003-12-06 2025-08-06 1603 555 1048 1048 20. EXXON MOBIL CORP 2003-12-06 2026-02-04 2944 740 2204 2204 50. F5, INC 2013-05-16 2025-05-07 13218 4184 9034 9034 565. INTEL CORP 2020-11-06 2025-11-05 21466 19534 1932 1932 175. ISHARES CORE MSCI EMERGING 2023-05-03 2025-08-06 10671 8280 2391 2391 175. ISHARES CORE MSCI EMERGING 2017-02-16 2025-11-05 11902 8190 3712 3712 225. ISHARES CORE MSCI EMERGING 2017-02-16 2026-02-04 16227 10530 5697 5697 40. ESTEE LAUDER COMPANIES CL A 2022-11-02 2025-11-05 3644 7733 -4089 -4089 35. ESTEE LAUDER COMPANIES CL A 2024-08-07 2026-02-04 4164 4739 -575 -575 15. MICROSOFT CORP 2003-12-06 2025-08-06 7891 392 7499 7499 40. NESTLE SA-SPONS ADR (SPONSORED ADR REPST 2005-08-18 2025-05-07 4289 1107 3182 3182 40. NESTLE SA-SPONS ADR (SPONSORED ADR REPST 2005-08-18 2025-11-05 3900 1107 2793 2793 75. NORTHERN TRUST CORP 2023-05-03 2025-08-06 9402 4745 4657 4657 60. NORTHERN TRUST CORP 2005-03-03 2025-11-05 7713 2603 5110 5110 65. NORTHERN TRUST CORP 2005-03-03 2026-02-04 9840 2820 7020 7020 35. NOVARTIS AG-SPONSORED ADR 2016-02-17 2025-05-07 3905 2143 1762 1762 25. NOVARTIS AG-SPONSORED ADR 2016-02-17 2025-08-06 2837 1325 1512 1512 30. NOVARTIS AG-SPONSORED ADR 2010-06-17 2025-11-05 3760 1221 2539 2539 25. PEPSICO INC 2025-02-05 2025-11-05 3552 3630 -78 -78 .3334 RALLIANT CORP COM 2020-04-01 2025-07-03 16 11 5 5 83. RALLIANT CORP COM 2020-04-01 2025-08-06 3604 1509 2095 2095 25. RTX CORPORATION 2020-04-01 2025-08-06 3914 1070 2844 2844 40. RTX CORPORATION 2005-08-17 2025-11-05 6988 1183 5805 5805 100. ROCHE HOLDING LTD - SPONS ADR 2023-05-03 2026-02-04 5736 3959 1777 1777 535. ROYCE SMALL-CAP FUND - INVT SHS 2025-12-11 2026-02-04 5404 5115 289 289 250. STATE STREET FINANCIAL SELECT SECTOR SPD 2014-08-13 2025-05-07 12323 4931 7392 7392 .25 SOLSTICE ADVANCED MATERIALS 2021-08-04 2025-11-04 12 14 -2 -2 31. SOLSTICE ADVANCED MATERIALS 2022-11-02 2026-02-04 2030 1560 470 470 15. TJX COMPANIES INC 2021-05-05 2025-05-07 1927 1067 860 860 10000. U S TREASURY NOTES 2.625% 12/31/2025 2019-01-29 2025-12-31 10000 10022 -22 -22 50000. U S TREASURY NOTES 2.25% 03/31/2026 2022-08-05 2026-03-31 50000 49761 239 239 45000. U S TREASURY NOTES 2.875% 07/31/2025 2018-11-28 2025-07-31 45000 44830 170 170 39.974 VANGUARD INTL GROWTH FD - ADMIRAL SHS 2024-12-19 2025-11-05 4923 4091 832 832 225. VANGUARD S/T CORP BOND ETF 2014-05-08 2026-02-04 17907 18076 -169 -169 25. WALMART INC 2013-05-16 2025-05-07 2458 652 1806 1806 15. WALMART INC 2013-05-16 2025-08-06 1550 391 1159 1159 25. XYLEM INC 2023-02-01 2025-11-05 3760 2581 1179 1179 15. ALLEGION PLC 2019-02-06 2025-08-06 2473 1346 1127 1127 10. ASML HOLDING, N.V. ADR 2025-08-06 2026-02-04 13397 6882 6515 6515 CAPITAL GAIN DIVIDENDS P 9555 CAPITAL GAIN DIVIDENDS P 9555 CAPITAL GAIN DIVIDENDS P 9555 CAPITAL GAIN DIVIDENDS P 9555 CAPITAL GAIN DIVIDENDS P 9555 CAPITAL GAIN DIVIDENDS P 9555 CAPITAL GAIN DIVIDENDS P 9555 CAPITAL GAIN DIVIDENDS P 9555 CAPITAL GAIN DIVIDENDS P 9555 CAPITAL GAIN DIVIDENDS P 9555 CAPITAL GAIN DIVIDENDS P 9555 CAPITAL GAIN DIVIDENDS P 9555 CAPITAL GAIN DIVIDENDS P 9555 CAPITAL GAIN DIVIDENDS P 9555 CAPITAL GAIN DIVIDENDS P 9555 CAPITAL GAIN DIVIDENDS P 9555 CAPITAL GAIN DIVIDENDS P 9555 CAPITAL GAIN DIVIDENDS P 9555 CAPITAL GAIN DIVIDENDS P 9555 CAPITAL GAIN DIVIDENDS P 9555 CAPITAL GAIN DIVIDENDS P 9555 CAPITAL GAIN DIVIDENDS P 9555 CAPITAL GAIN DIVIDENDS P 9555 CAPITAL GAIN DIVIDENDS P 9555 CAPITAL GAIN DIVIDENDS P 9555 CAPITAL GAIN DIVIDENDS P 9555 CAPITAL GAIN DIVIDENDS P 9555 CAPITAL GAIN DIVIDENDS P 9555 CAPITAL GAIN DIVIDENDS P 9555 CAPITAL GAIN DIVIDENDS P 9555 CAPITAL GAIN DIVIDENDS P 9555 CAPITAL GAIN DIVIDENDS P 9555 CAPITAL GAIN DIVIDENDS P 9555 CAPITAL GAIN DIVIDENDS P 9555 CAPITAL GAIN DIVIDENDS P 9555 CAPITAL GAIN DIVIDENDS P 9555 CAPITAL GAIN DIVIDENDS P 9555 CAPITAL GAIN DIVIDENDS P 9555 CAPITAL GAIN DIVIDENDS P 9555 CAPITAL GAIN DIVIDENDS P 9555 CAPITAL GAIN DIVIDENDS P 9555 CAPITAL GAIN DIVIDENDS P 9555 CAPITAL GAIN DIVIDENDS P 9555 CAPITAL GAIN DIVIDENDS P 9555 CAPITAL GAIN DIVIDENDS P 9555 CAPITAL GAIN DIVIDENDS P 9555 CAPITAL GAIN DIVIDENDS P 9555 CAPITAL GAIN DIVIDENDS P 9555 CAPITAL GAIN DIVIDENDS P 9555 CAPITAL GAIN DIVIDENDS P 9555 149581 3340 0 3340 0 3340 3220 0 0 3220 0 120 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 14445 ADAM C RUTLEDGE RHB INC 1 FEDERAL ST FL 25 BOSTON MA 02110 TRUSTEE 1 14444 NONE 0 NONE 0 N/A N/A 3781274 198561 0 3979835 0 0 3979835 59698 3920137 196007 196007 3340 3340 192667 0 192667 0 192667 200767 0 0 0 0 200767 192667 0 0 0 0 83576 6037 4002 93615 200767 0 0 0 192667 8100 0 0 101715 0 0 0 0 0 0 0 101715 0 83576 6037 4002 8100 NONE NONE X BOSTON SYMPHONY ORCHESTRA INC SYMPHONY HALL - 301 MASS AVE BOSTON MA 02115 PC GENERAL PURPOSES 35000 WHEATON COLLEGE 26 EAST MAIN STREET NORTON MA 02766 PC ALMA GREW SCHOLARSHIP FUND 45000 WMHT EDUCATIONAL TELECOMMUNICATIONS 4 GLOBAL VIEW TROY NY 12180 PC PROGRAMMING 40000 STOCKBRIDGE PUBLIC LIBRARY 46 MAIN ST PO BOX 119 STOCKBRIDGE MA 01262 PC GENERAL OPERATING FUND 10000 BOSTON PUBLIC LIBRARY 700 BOYLSTON STREET BOSTON MA 02116 PC DIGITAL IMAGING PRODUCTION 40000 FRENCH LIBRARY 53 MARLBOROUGH STREET BOSTON MA 02116 PC SUPPORT PROGRAMMING 7500 177500 14 7413 14 94942 18 149581 251936 251936 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3200 1600 1600 ROUNDING 3 RETURN OF CAPITAL ADJ - BXP, INC. 100 RETURN OF CAPITAL ADJ - BLACKSTONE INC 186 OTHER NON-ALLOCABLE EXPENSE - 468 433 0 PRIOR YEAR ACCRUED INTEREST 170 BXP INC - 1/14/26 DIVIDEND 199 CUSTODIAN & MANAGEMENT FEES (A 300 300 FOREIGN TAXES 2090 2090 0 FEDERAL TAX PAYMENT - PRIOR YE 1236 0 0 FEDERAL ESTIMATES - INCOME 3220 0 0