2025-02-08T08:01:11-06:00 2024-09-30 042804696 RICE HEARD & BIGELOW INC 1 FEDERAL ST FL 25 BOSTON MA 02110 990PF 2023-10-01 272849654 STORER GOODWIN DECATUR FOUNDATION STOR 6172271782 RHB INC 1 FEDERAL ST FL 25 BOSTON MA 02110 ROBERT G BANNISH TRUSTEE 6172271782 2025-02-05 false GREGORY J MURPHY P00735933 6172271782 2023 2025-03-06 01:10:19Z X 3046852 5867 5867 66637 66637 79654 402653 79654 0 152158 152158 22371 5593 16778 0 0 0 0 0 0 1900 950 0 950 300 300 0 0 3361 1741 0 0 0 0 0 0 0 353 317 28285 8901 0 17728 125000 125000 153285 8901 0 142728 -1127 143257 0 1 1 151827 127943 127943 0 0 0 370103 493419 490682 1028556 1013534 2034328 517950 429861 393898 0 2068436 2064758 3046852 0 X 2068436 2064758 2068436 2064758 2068436 2064758 2068436 -1127 215 2067524 2766 2064758 25. ALPHABET INC CLASS C 2011-05-12 2024-02-21 3573 333 3240 3240 10. ALPHABET INC CLASS C 2011-05-12 2024-05-15 1729 133 1596 1596 15. ALPHABET INC CLASS C 2011-05-12 2024-08-22 2515 200 2315 2315 35. 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INTEL CORP 2022-11-09 2024-02-21 4304 3147 1157 1157 250. ISHARES CORE MSCI EMERGING 2022-08-10 2024-05-15 13597 11359 2238 2238 25. JOHNSON & JOHNSON 2010-01-02 2024-05-15 3810 1618 2192 2192 10. MICROSOFT CORP 2010-01-02 2023-11-01 3457 308 3149 3149 5. MICROSOFT CORP 2010-01-02 2024-02-21 1993 154 1839 1839 15. NESTLE SA-SPONS ADR (SPONSORED ADR REPST 2010-01-02 2024-08-22 1573 735 838 838 15. NEXTERA ENERGY INC 2024-02-21 2024-08-22 1183 856 327 327 50. NEXTERA ENERGY INC 2023-02-08 2024-08-22 3942 3795 147 147 50. NORTHERN TRUST CORP 2022-11-09 2024-08-22 4322 4207 115 115 50. RTX CORPORATION 2010-01-02 2024-08-22 5876 2014 3862 3862 25. SHELL PC 2019-02-13 2023-11-01 1636 1579 57 57 25. SHELL PC 2019-02-13 2024-02-21 1596 1579 17 17 50. SHELL PC 2019-08-28 2024-05-15 3665 2794 871 871 583. ROYCE SMALL-CAP FUND - INVT SHS 2010-01-02 2024-02-21 5329 5509 -180 -180 1000. ROYCE SMALL-CAP FUND - INVT SHS 2019-12-12 2024-05-15 9850 9434 416 416 25. SALESFORCE, INC 2022-02-09 2024-02-21 7007 5787 1220 1220 45. SANDOZ GROUP AG 2011-11-16 2023-11-01 1187 605 582 582 100. SPDR FINANCIAL SECTOR ETF 2014-05-21 2024-02-21 3938 1906 2032 2032 100. SPDR FINANCIAL SECTOR ETF 2014-05-21 2024-05-15 4203 1906 2297 2297 25. TJX COMPANIES INC 2021-02-03 2023-11-01 2189 1669 520 520 25. TRAVELERS COS INC 2015-11-06 2024-02-21 5437 2826 2611 2611 10. UNION PACIFIC CORP 2011-05-12 2024-02-21 2498 511 1987 1987 10000. U S TREASURY NOTES 2.375% 08/15/2024 2018-01-16 2024-08-15 10000 9966 34 34 15000. U S TREASURY NOTES 2.25% 01/31/2024 2017-12-27 2024-01-31 15000 14970 30 30 13925.542 VANGUARD SHORT TERM INVESTMENT GRADE FUN 2021-12-30 2023-11-01 138281 151475 -13194 -13194 15. VANGUARD DOMESTIC SMALL-CAP ETF 2015-08-12 2024-02-21 3187 1792 1395 1395 35. VANGUARD DOMESTIC SMALL-CAP ETF 2015-08-12 2024-05-15 7936 4181 3755 3755 55. VERALTO CORPORATION 2011-08-10 2024-08-22 6107 611 5496 5496 15. WALMART INC 2010-11-12 2024-02-21 2594 813 1781 1781 40. WALMART INC 2010-11-12 2024-05-15 2382 722 1660 1660 15. XYLEM INC 2023-11-01 2024-05-15 2152 1415 737 737 25. XYLEM INC 2022-02-09 2024-05-15 3587 2380 1207 1207 50. XYLEM INC 2023-11-01 2024-08-22 6783 4716 2067 2067 10. ZOETIS INC 2022-11-09 2023-11-01 1524 1339 185 185 10. ACCENTURE PLC CLASS A 2010-01-02 2024-02-21 3595 418 3177 3177 15. CHUBB LIMITED 2022-08-10 2024-02-21 3757 2875 882 882 25. CHUBB LIMITED 2016-01-14 2024-08-22 6781 2777 4004 4004 CAPITAL GAIN DIVIDENDS P 3507 CAPITAL GAIN DIVIDENDS P 3507 CAPITAL GAIN DIVIDENDS P 3507 CAPITAL GAIN DIVIDENDS P 3507 CAPITAL GAIN DIVIDENDS P 3507 CAPITAL GAIN DIVIDENDS P 3507 CAPITAL GAIN DIVIDENDS P 3507 CAPITAL GAIN DIVIDENDS P 3507 CAPITAL GAIN DIVIDENDS P 3507 CAPITAL GAIN DIVIDENDS P 3507 CAPITAL GAIN DIVIDENDS P 3507 CAPITAL GAIN DIVIDENDS P 3507 CAPITAL GAIN DIVIDENDS P 3507 CAPITAL GAIN DIVIDENDS P 3507 CAPITAL GAIN DIVIDENDS P 3507 CAPITAL GAIN DIVIDENDS P 3507 CAPITAL GAIN DIVIDENDS P 3507 CAPITAL GAIN DIVIDENDS P 3507 CAPITAL GAIN DIVIDENDS P 3507 CAPITAL GAIN DIVIDENDS P 3507 CAPITAL GAIN DIVIDENDS P 3507 CAPITAL GAIN DIVIDENDS P 3507 CAPITAL GAIN DIVIDENDS P 3507 CAPITAL GAIN DIVIDENDS P 3507 CAPITAL GAIN DIVIDENDS P 3507 CAPITAL GAIN DIVIDENDS P 3507 CAPITAL GAIN DIVIDENDS P 3507 CAPITAL GAIN DIVIDENDS P 3507 CAPITAL GAIN DIVIDENDS P 3507 CAPITAL GAIN DIVIDENDS P 3507 CAPITAL GAIN DIVIDENDS P 3507 CAPITAL GAIN DIVIDENDS P 3507 CAPITAL GAIN DIVIDENDS P 3507 CAPITAL GAIN DIVIDENDS P 3507 CAPITAL GAIN DIVIDENDS P 3507 CAPITAL GAIN DIVIDENDS P 3507 CAPITAL GAIN DIVIDENDS P 3507 CAPITAL GAIN DIVIDENDS P 3507 CAPITAL GAIN DIVIDENDS P 3507 CAPITAL GAIN DIVIDENDS P 3507 CAPITAL GAIN DIVIDENDS P 3507 CAPITAL GAIN DIVIDENDS P 3507 CAPITAL GAIN DIVIDENDS P 3507 CAPITAL GAIN DIVIDENDS P 3507 CAPITAL GAIN DIVIDENDS P 3507 CAPITAL GAIN DIVIDENDS P 3507 CAPITAL GAIN DIVIDENDS P 3507 CAPITAL GAIN DIVIDENDS P 3507 CAPITAL GAIN DIVIDENDS P 3507 CAPITAL GAIN DIVIDENDS P 3507 CAPITAL GAIN DIVIDENDS P 3507 CAPITAL GAIN DIVIDENDS P 3507 CAPITAL GAIN DIVIDENDS P 3507 CAPITAL GAIN DIVIDENDS P 3507 CAPITAL GAIN DIVIDENDS P 3507 79654 1991 0 1991 0 1991 2020 0 0 2020 0 29 29 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 7457 SARAH M ALLEN RHB INC 1 FEDERAL ST FL 25 BOSTON MA 02110 TRUSTEE 1 7457 ZACHARY BOURQUE RHB INC 1 FEDERAL ST FL 25 BOSTON MA 02110 TRUSTEE 1 7457 NONE 0 NONE 0 N/A N/A 2776714 110712 0 2887426 0 0 2887426 43311 2844115 142206 142206 1991 1991 140215 0 140215 0 140215 142728 0 0 0 0 142728 140215 0 0 30389 11276 0 16474 105265 163404 142728 0 0 0 140215 2513 0 0 165917 0 0 0 0 0 0 30389 135528 11276 0 16474 105265 2513 NONE NONE X STRAWBERY BANKE MUSEUM PO BOX 300 PORTSMOUTH NH 03802 501(C)(3) GENERAL SUPPORT OF THE 125000 125000 14 5867 14 66637 18 79654 152158 152158 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1900 950 950 RETURN OF CAPITAL - TEMPLETON GLOBAL BD 2709 RETURN OF CAPITAL - BLACKSTONE INC 57 OTHER NON-ALLOCABLE EXPENSE 353 317 0 PRIOR-YEAR ACCRUED INTEREST 179 ADJUSTMENT FOR MA FORM PC FEE 36 CUSTODIAN & MANAGEMENT FEES (A 300 300 FOREIGN TAXES 1741 1741 0 FEDERAL ESTIMATES - INCOME 1620 0 0