2026-05-15T11:01:12-05:00 2025-12-31 042804696 RICE HEARD & BIGELOW INC 1 FEDERAL ST FL 25 BOSTON MA 02110 990PF 2025-03-11 990787029 THOMAS G EVANS FOUNDATION THOM 6172271782 RHB INC 1 FEDERAL ST FL 25 BOSTON MA 02110 ROBERT G BANNISH TRUSTEE 6172271782 2026-05-15 true GREGORY J MURPHY P00735933 6172271782 2026-05-15 2025 2025-03-06 01:10:19Z X X 13946464 12569619 33350 33350 268026 268026 181817 1093870 181817 0 13052812 483193 55845 13961 41884 0 0 0 0 0 0 225 225 0 0 7482 7482 0 0 0 0 0 0 0 924 924 64476 22592 0 41884 540000 540000 604476 22592 0 581884 12448336 460601 0 1 1 652674 652674 0 0 0 2846404 2843596 7947559 9433692 999612 1016501 0 12446250 13946464 0 X 12446250 12446250 0 12446250 12448336 3 12448339 2089 12446250 40. AUTOMATIC DATA PROCESSING 2024-10-02 2025-04-04 11806 11337 469 469 25. AUTOMATIC DATA PROCESSING 2024-10-02 2025-10-01 7296 7085 211 211 250. BHP GROUP LTD ADR 2023-12-13 2025-04-04 10635 15821 -5186 -5186 100. CISCO SYSTEMS INC 2024-10-02 2025-10-01 6821 5264 1557 1557 50. ECOLAB INC 2024-08-01 2025-10-01 13434 11794 1640 1640 50. ECOLAB INC 2024-08-01 2025-11-12 13097 11794 1303 1303 15. META PLATFORMS INC 2024-10-02 2025-10-01 10785 8600 2185 2185 50. F5, INC 2023-12-13 2025-04-04 12154 8652 3502 3502 582.817 FIDELITY EQUITY DIVIDEND INCOME FUND 2024-12-27 2025-10-01 17648 16540 1108 1108 6917.183 FIDELITY EQUITY DIVIDEND INCOME FUND 2023-05-08 2025-10-01 209452 178325 31127 31127 3083.04 FIDELITY EQUITY DIVIDEND INCOME FUND 2023-10-06 2025-11-12 94495 79286 15209 15209 385.77 FIDELITY BALANCED FUND 2024-12-23 2025-10-01 12676 11514 1162 1162 7114.23 FIDELITY BALANCED FUND 2023-05-08 2025-10-01 233774 176433 57341 57341 85.917 FIDELITY BALANCED FUND 2025-10-13 2025-11-12 2791 2693 98 98 2886.017 FIDELITY BALANCED FUND 2023-05-08 2025-11-12 93738 71573 22165 22165 350. INTEL CORP 2024-08-02 2025-11-12 13237 7540 5697 5697 2366.8639 LM BRANDYWINE GLOBAL BOND FUND -IS 2024-01-31 2025-04-03 20473 21494 -1021 -1021 75. MCCORMICK & CO - NON-VOTING SHARES 2024-10-02 2025-04-04 5907 6122 -215 -215 150. NESTLE SA-SPONS ADR (SPONSORED ADR REPST 2024-01-31 2025-04-04 15270 17144 -1874 -1874 150. NORTHERN TRUST CORP 2024-08-01 2025-10-01 19650 12808 6842 6842 150. NORTHERN TRUST CORP 2024-04-24 2025-11-12 19954 12678 7276 7276 100. NOVARTIS AG-SPONSORED ADR 2024-10-02 2025-04-04 10728 11411 -683 -683 25. PROCTER & GAMBLE CO 2024-08-01 2025-04-04 4189 4088 101 101 .3333 RALLIANT CORP COM 2024-10-02 2025-07-03 16 19 -3 -3 249.6667 RALLIANT CORP COM 2024-10-02 2025-10-01 10979 14369 -3390 -3390 83.3333 RALLIANT CORP COM 2023-12-13 2025-10-01 3665 4383 -718 -718 50. RTX CORPORATION 2024-04-24 2025-10-01 8348 5048 3300 3300 250. SLB LIMITED 2023-12-13 2025-04-04 8759 12241 -3482 -3482 300. STATE STREET FINANCIAL SELECT SECTOR SPD 2023-12-13 2025-04-04 13491 11107 2384 2384 .25 SOLSTICE ADVANCED MATERIALS 2024-10-02 2025-11-04 12 12 141. SOLSTICE ADVANCED MATERIALS 2024-10-02 2025-11-12 6508 6765 -257 -257 100. STARBUCKS CORP 2023-12-13 2025-04-04 8368 9744 -1376 -1376 1788.3756 TEMPLETON GLOBAL BOND FD 2024-01-31 2025-04-03 12215 13359 -1144 -1144 100000. U S TREASURY NOTES 4.25% 05/31/2025 2024-02-01 2025-05-31 100000 99727 273 273 100. VANGUARD FTSE ALL WORLD EX-US ETF SMALL 2024-08-01 2025-04-04 10819 11903 -1084 -1084 15. ASML HOLDING, N.V. ADR 2024-08-01 2025-11-12 15526 13380 2146 2146 CAPITAL GAIN DIVIDENDS P 35154 CAPITAL GAIN DIVIDENDS P 35154 CAPITAL GAIN DIVIDENDS P 35154 CAPITAL GAIN DIVIDENDS P 35154 CAPITAL GAIN DIVIDENDS P 35154 CAPITAL GAIN DIVIDENDS P 35154 CAPITAL GAIN DIVIDENDS P 35154 CAPITAL GAIN DIVIDENDS P 35154 CAPITAL GAIN DIVIDENDS P 35154 CAPITAL GAIN DIVIDENDS P 35154 CAPITAL GAIN DIVIDENDS P 35154 CAPITAL GAIN DIVIDENDS P 35154 CAPITAL GAIN DIVIDENDS P 35154 CAPITAL GAIN DIVIDENDS P 35154 CAPITAL GAIN DIVIDENDS P 35154 CAPITAL GAIN DIVIDENDS P 35154 CAPITAL GAIN DIVIDENDS P 35154 CAPITAL GAIN DIVIDENDS P 35154 CAPITAL GAIN DIVIDENDS P 35154 CAPITAL GAIN DIVIDENDS P 35154 CAPITAL GAIN DIVIDENDS P 35154 CAPITAL GAIN DIVIDENDS P 35154 CAPITAL GAIN DIVIDENDS P 35154 CAPITAL GAIN DIVIDENDS P 35154 CAPITAL GAIN DIVIDENDS P 35154 CAPITAL GAIN DIVIDENDS P 35154 CAPITAL GAIN DIVIDENDS P 35154 CAPITAL GAIN DIVIDENDS P 35154 CAPITAL GAIN DIVIDENDS P 35154 CAPITAL GAIN DIVIDENDS P 35154 CAPITAL GAIN DIVIDENDS P 35154 CAPITAL GAIN DIVIDENDS P 35154 CAPITAL GAIN DIVIDENDS P 35154 CAPITAL GAIN DIVIDENDS P 35154 CAPITAL GAIN DIVIDENDS P 35154 CAPITAL GAIN DIVIDENDS P 35154 181817 6402 0 6402 0 6402 0 0 0 X 318 6720 0 0 false false false false false false false true true MA true false true 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 27923 SARAH M ALLEN RHB INC 1 FEDERAL ST FL 25 BOSTON MA 02110 TRUSTEE 1 27922 NONE 0 NONE 0 12556328 1081214 0 13637542 0 0 13637542 204563 13432979 671649 671649 6402 6402 665247 0 665247 0 665247 581884 0 0 0 0 581884 665247 0 0 0 0 0 0 0 0 581884 0 0 0 581884 0 0 0 0 0 0 0 0 83363 0 0 0 0 0 0 0 0 X BOSTON EARLY MUSIC FESTIVAL 43 THORNDIKE ST STE 302 CAMBRIDGE MA 02141 PC GENERAL PURPOSES 20000 FEEDING AMERICA 161 NORTH CLARK ST STE 700 CHICAGO IL 60601 PC GENERAL PURPOSES 50000 JACOB'S PILLOW 358 GEORGE CARTER RD BECKET MA 01223 PC GENERAL PURPOSES 20000 MARK MORRIS DANCE CENTER 3 LAFAYETTE AVENUE BROOKLYN NY 11217 PC GENERAL PURPOSES 50000 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 600 MEMORIAL DRIVE CAMBRIDGE MA 02139 PC GENERAL PURPOSES 50000 MOOSIC PRESBYTERIAN CHURCH 625 MAIN STREET MOOSIC PA 18507 PC GENERAL PURPOSES 18000 NEW ENGLAND CONSERVATORY 290 HUNTINGTON AVENUE BOSTON MA 02115 PC GENERAL PURPOSES 20000 PRINCETON UNIVERSITY 100 OVERLOOK CENTER STE 300 PRINCETON NJ 08540 PC GENERAL PURPOSES 50000 THE HOLE IN THE WALL GANG FUND INC 555 LONG WHARF DRIVE NEW HAVEN CT 06511 PC GENERAL PURPOSES 50000 THE SALVATION ARMY MASSACHUSETTS DIVISION 25 SHAWMUT ROAD CANTON MA 02021 PC GENERAL PURPOSES 50000 UNITED WAY OF MASSACHUSETTS BAY PO BOX 51381 BOSTON MA 022051381 PC GENERAL PURPOSES 50000 BOSTON BALLET 19 CLARENDON STREET BOSTON MA 02116 PC GENERAL PURPOSES 20000 DOCTORS WITHOUT BORDERS USA 40 RECTOR STREET NEW YORK NY 10006 PC GENERAL PURPOSES 20000 MOOSIC PRESBYTERIAN CHURCH BOARD OF DEACONS 625 MAIN STREET MOOSIC PA 18507 PC GENERAL PURPOSES 2000 THE NATURE CONSERVANCY BOSTON OFFICE 20 ASHBURTON PL STE 400 BOSTON MA 02108 PC GENERAL PURPOSES 20000 WYOMING SEMINARY 201 NORTH SPRAGUE AVE KINGSTON PA 18704 PC GENERAL PURPOSES 50000 540000 14 33350 14 268026 18 181817 483193 483193 false false false false false false false false false false X X 1 THOMAS G EVANS TRUST RICE HEARD BIGELOW INC 1 FEDERAL STREET FL 25 BOSTON MA 02110 11283120 X 2 THOMAS G EVANS TRUST RICE HEARD BIGELOW INC 1 FEDERAL STREET FL 25 BOSTON MA 02110 1286499 X 1 VARIOUS STOCKS & TREASURY NOTES 11736396 2025-03-11 2025 YEAR-END DIVIDENDS 153 2025 ACCRUED INTEREST 1109 2026 DIVIDENDS INCL IN 2025 826 ROUNDING 1 OTHER NON-ALLOCABLE EXPENSE - 924 924 0 2025 YEAR-END GLOBE TAX 3 CUSTODIAN & MANAGEMENT FEES (A 225 225 THOMAS G EVANS TRUST RICE HEARD BIGELOW INC 1 FEDERAL STREET FL 25 BOSTON MA 02110 THOMAS G EVANS TRUST RICE HEARD BIGELOW INC 1 FEDERAL STREET FL 25 BOSTON MA 02110 FOREIGN TAXES 7482 7482 0