2024-08-29T09:01:13-05:00 2024-06-30 RICE HEARD & BIGELOW INC RHB INC 1 FEDERAL ST FL 25 BOSTON MA 02110 990PF 2023-07-01 043446893 JOSEPH CADIFF CHARITABLE FOUNDATION CADI 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 568959 1089 1089 12078 12078 20172 97595 20172 0 33339 33339 7727 1932 5795 0 0 0 0 0 0 3000 1500 0 1500 300 300 0 0 408 272 0 0 0 0 0 0 0 58 23 11493 4027 0 7295 28000 28000 39493 4027 0 35295 -6154 29312 0 1 1 1 29673 22589 22589 0 0 0 46956 96105 93761 224328 201050 376903 109166 83612 75705 0 410124 403357 568959 0 X 410124 403357 410124 403357 410124 403357 410124 -6154 3 403973 616 403357 5. ALPHABET INC CLASS C 2023-05-15 2024-06-27 933 588 345 345 5. AMAZON.COM INC 2021-06-01 2023-08-17 675 806 -131 -131 5. AMAZON.COM INC 2021-06-01 2024-06-27 991 806 185 185 10. AMERICAN EXPRESS CO 2020-05-18 2024-03-04 2183 880 1303 1303 5. AMERICAN EXPRESS CO 2012-02-13 2024-06-27 1145 261 884 884 50. ANHEUSER-BUSCH INBEV SPN ADR 2020-02-11 2024-03-04 3004 2777 227 227 5. AUTOMATIC DATA PROCESSING 2003-09-18 2023-08-17 1256 153 1103 1103 5. AUTOMATIC DATA PROCESSING 2003-09-18 2024-06-27 1184 153 1031 1031 5. CLOROX CO 2019-08-20 2023-08-17 781 807 -26 -26 10. CLOROX CO 2019-08-20 2024-03-04 1513 1381 132 132 5. DANAHER CORP 2004-09-08 2024-06-27 1258 86 1172 1172 5. WALT DISNEY CO 2022-02-22 2024-03-04 568 745 -177 -177 5. ECOLAB INC 2020-11-23 2023-08-17 915 1071 -156 -156 10. ECOLAB INC 2022-08-12 2024-03-04 2264 1934 330 330 5. ECOLAB INC 2022-05-11 2024-06-27 1199 810 389 389 5. EXXON MOBIL CORP 2000-05-12 2023-08-17 547 206 341 341 5. EXXON MOBIL CORP 2000-05-12 2024-06-27 572 206 366 366 10. META PLATFORMS INC 2015-03-05 2023-08-17 2920 814 2106 2106 3. META PLATFORMS INC 2015-03-05 2023-11-14 1009 244 765 765 15. FORTIVE CORPORATION 2019-11-06 2024-03-04 1273 933 340 340 5. JOHNSON & JOHNSON 2000-09-19 2023-08-17 868 230 638 638 5. JOHNSON & JOHNSON 2000-09-19 2024-06-27 727 230 497 497 3. MCDONALD'S CORP 2013-02-22 2023-08-17 854 285 569 569 2. MICROSOFT CORP 2003-09-18 2023-11-14 740 59 681 681 10. NOVARTIS AG-SPONSORED ADR 2009-12-17 2023-08-17 1023 473 550 550 5. NOVARTIS AG-SPONSORED ADR 2009-12-17 2024-03-04 508 224 284 284 10. RTX CORPORATION 2005-08-31 2024-06-27 1005 284 721 721 15. SHELL PC 2017-08-08 2024-06-27 1068 864 204 204 500. ROYCE SMALL-CAP FUND - INVT SHS 2020-12-10 2023-08-17 4310 5064 -754 -754 434. ROYCE SMALL-CAP FUND - INVT SHS 2020-12-10 2024-03-04 4093 4075 18 18 5. SALESFORCE, INC 2020-08-20 2024-03-04 1576 1029 547 547 11. SANDOZ GROUP AG 2009-12-17 2023-11-14 325 139 186 186 35. SPDR FINANCIAL SECTOR ETF 2020-11-23 2024-03-04 1412 973 439 439 15. SPDR FINANCIAL SECTOR ETF 2020-11-23 2024-06-27 612 417 195 195 10. TJX COMPANIES INC 2020-08-20 2023-11-14 929 534 395 395 5. TRAVELERS COS INC 2015-09-16 2024-03-04 1099 504 595 595 5. UNION PACIFIC CORP 2015-09-16 2024-06-27 1116 440 676 676 3341.638 VANGUARD SHORT TERM INVESTMENT GRADE FUN 2021-12-30 2023-11-14 33450 36237 -2787 -2787 10. VANGUARD DOMESTIC SMALL-CAP ETF 2015-03-05 2023-08-17 1964 1208 756 756 20. VANGUARD DOMESTIC SMALL-CAP ETF 2015-03-05 2024-03-04 4447 2416 2031 2031 .667 VERALTO CORPORATION 2004-09-08 2023-10-05 51 5 46 46 40. VERIZON COMMUNICATIONS, INC 2009-08-24 2024-03-04 1602 1181 421 421 10. WALMART INC 2013-09-04 2024-03-04 591 244 347 347 15. WALMART INC 2013-09-04 2024-06-27 1014 365 649 649 10. ZOETIS INC 2022-08-12 2023-08-17 1846 1735 111 111 5. ZOETIS INC 2022-05-11 2023-11-14 866 808 58 58 10. ALLEGION PLC 2020-11-23 2024-03-04 1293 1146 147 147 5. CHUBB LIMITED 2016-04-27 2024-03-04 1244 593 651 651 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 20172 407 0 407 0 407 360 0 0 360 0 47 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 NORMA FINN 107 BAY VIEW DRIVE SWAMPSCOTT MA 01907 TRUSTEE 1 1545 SARAH M ALLEN SEE NOTE RHB INC 1 FEDERAL ST FL 25 BOSTON MA 02110 TRUSTEE 1 3091 ZACHARY A BOURQUE SEE NOTE RHB INC 1 FEDERAL ST FL 25 BOSTON MA 02110 TRUSTEE 1 3091 NONE 0 NONE 0 535589 20537 0 556126 0 0 556126 8342 547784 27389 27389 407 407 26982 0 26982 0 26982 35295 0 0 0 0 35295 26982 0 0 14706 642 0 5825 5277 26450 35295 0 0 0 26982 8313 0 0 34763 0 0 0 0 0 0 14706 20057 642 0 5825 5277 8313 NONE NONE X JEWISH COMMUNITY CENTER OF THE NORTH SHORE 4 COMMUNITY ROAD MARBLEHEAD MA 01945 501(C)(3) SUBSIDIZING THE SENIOR 16000 SWIM ACROSS AMERICA-BOSTON C/O JAMIE MANNION PO BOX 206 REVERE MA 02151 501(C)(3) CANCER RESEARCH 500 JOE ANDRUZZI FOUNDATION 49 PLAIN ST 500 NORTH ATTLEBOROUGH MA 02760 501(C)(3) GENERAL PURPOSES 2500 GIFTS OF HOPE UNLIMITED PO BOX 338 SUDBURY MA 01776 501(C)(3) GENERAL PURPOSES 1000 BIKES FIGHT CANCER 255 PARK STREET EASTHAMPTON MA 01027 501(C)(3) FIGHT FOR CANCER 1000 DANA FARBER CANCER INSTITUTE KEEP PUSHIN 450 BROOKLINE AVENUE BOSTON MA 02215 501(C)(3) KEEP PUSHIN FUND 2500 DANA FARBER CANCER INSTITUTE MARNIE'S MARCH 450 BROOKLINE AVENUE BOSTON MA 02215 501(C)(3) MARNIE'S MARCH TO MILLWAY 1500 COMPANION ANIMAL PROTECTION SOCIETY 1336 N MOORPARK 245 THOUSAND OAKS CA 91360 501(C)(3) GENERAL PURPOSES 3000 28000 14 1089 14 12078 18 20172 33339 33339 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3000 1500 1500 ACCRUED INTEREST PAID - CARRYOVER 74 RETURN OF CAPITAL ADJ - TEMPLETON GLOBAL 525 RETURN OF CAPITAL ADJ - BLACKSTONE 17 OTHER NON-ALLOCABLE EXPENSE - 58 23 0 ACCRUED INTEREST PAID - PRIOR YEAR 1 ROUNDING 2 CUSTODIAN & MANAGEMENT FEES (A 300 300 FOREIGN TAXES 272 272 0 FEDERAL ESTIMATES - INCOME 136 0 0