2024-09-30T10:01:34-05:00 2024-06-30 990PF 2023-07-01 043426040 THE RICHARD AND ANN JPROUTY FOUNDATION RICH 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-09-30 true 2023 2024-10-15 13:58:12Z X 24636685 656157 654012 1125652 5533727 1125652 0 1781809 1779664 217870 130722 87148 0 0 0 0 0 0 1250 750 0 500 58464 79 58385 0 28822 5667 0 0 0 0 0 0 0 250 250 306656 137218 0 146283 947000 947000 1253656 137218 0 1093283 528153 1642446 0 1442141 1196678 1196678 0 0 0 16068426 16839125 23440007 0 17510567 18035803 24636685 0 X 17510567 18035803 17510567 18035803 17510567 18035803 17510567 528153 0 18038720 2917 18035803 390. AT&T INC 2022-02-18 2023-07-17 5425 7116 -1691 -1691 2060. AT&T INC 2022-05-09 2023-07-17 28653 40345 -11692 -11692 2040. AT&T INC 2022-02-18 2023-07-17 28375 37221 -8846 -8846 400. AT&T INC 2022-09-23 2023-07-17 5564 6396 -832 -832 60. TRAVELERS COS INC 2022-07-25 2023-07-17 9919 9511 408 408 100. VERIZON COMMUNICATIONS 2012-11-29 2023-07-17 3345 4396 -1051 -1051 100. VERIZON COMMUNICATIONS 2009-06-30 2023-07-17 3345 2937 408 408 900. VERIZON COMMUNICATIONS 2019-02-27 2023-07-17 30105 50945 -20840 -20840 600. VERIZON COMMUNICATIONS 2016-02-17 2023-07-17 20070 30282 -10212 -10212 60. NVIDIA CORP COM 2016-12-07 2023-07-31 28050 1412 26638 26638 975. NVIDIA CORP COM 2019-02-27 2023-07-31 455809 38175 417634 417634 450. FORD MTR CO DEL COM 2023-07-17 2023-09-14 5628 6427 -799 -799 300. FORD MTR CO DEL COM 2021-03-10 2023-09-14 3752 3876 -124 -124 3000. FORD MTR CO DEL COM 2023-07-17 2023-09-14 37520 42845 -5325 -5325 5000. FORD MTR CO DEL COM 2021-03-10 2023-09-14 62533 64598 -2065 -2065 175000. U.S. TREASURY NOTE 2 YR TSY NOTE 2023-03-07 2023-09-30 175000 170222 4778 4778 500000. U.S. TREASURY NOTE 2 YR TSY NOTE 2023-03-08 2023-09-30 500000 486289 13711 13711 35. TESLA INC 2023-09-14 2023-10-25 7615 9628 -2013 -2013 375. TESLA INC 2023-09-14 2023-10-25 81592 103152 -21560 -21560 875. DEVON ENERGY CORPORATION 2022-05-09 2023-11-17 39754 54534 -14780 -14780 500. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-10-15 2023-11-17 40087 25644 14443 14443 500. QUANTA SVCS INC 2019-12-17 2023-11-17 91449 20325 71124 71124 3520. SPDR S P BIOTECH 2022-09-23 2023-11-17 254866 267078 -12212 -12212 95. ULTA BEAUTY INC 2023-03-07 2023-11-17 38842 50094 -11252 -11252 105. ULTA BEAUTY INC 2022-06-29 2023-11-17 42931 40926 2005 2005 750. BRISTOL MYERS SQUIBB CO COM 2022-06-06 2023-12-06 37420 56077 -18657 -18657 525. BRISTOL MYERS SQUIBB CO COM 2023-03-07 2023-12-06 26194 35461 -9267 -9267 10090. ISHARES CHINA LARGE-CAP ETF 2023-03-07 2023-12-06 241906 292055 -50149 -50149 2106.977 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6 2020-06-22 2023-12-06 170286 95560 74726 74726 350. JAZZ PHARMACEUTICALS PLC SHS 2023-03-07 2023-12-06 42513 48311 -5798 -5798 750. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-10-15 2024-01-11 67539 38466 29073 29073 1115. ISHARES CHINA LARGE-CAP ETF 2023-03-07 2024-01-17 23777 32263 -8486 -8486 500000. U.S. TREASURY NOTE 0.125% FEB 15 2024 2023-03-08 2024-02-15 500000 476328 23672 23672 100. ALPHABET INC SHS CL C 2015-03-11 2024-02-29 13891 2760 11131 11131 100. ALPHABET INC SHS CL C 2015-01-26 2024-02-29 13891 2676 11215 11215 400. ALPHABET INC SHS CL C 2011-10-03 2024-02-29 55564 4981 50583 50583 1500. ALTRIA GROUP INC 2021-03-10 2024-02-29 61291 72005 -10714 -10714 250. ALTRIA GROUP INC 2021-03-10 2024-02-29 10215 12001 -1786 -1786 375. AMGEN INC COM 2023-03-07 2024-02-29 103806 86392 17414 17414 35. AMGEN INC COM 2023-03-07 2024-02-29 9689 8060 1629 1629 1500. APA CORP REG SHS 2022-01-10 2024-02-29 45026 43857 1169 1169 175. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-03-07 2024-02-29 11284 11227 57 57 200. BP AMOCO P L C SPONSORED ADR 2023-03-07 2024-02-29 7031 7970 -939 -939 675. BP AMOCO P L C SPONSORED ADR 2023-03-07 2024-02-29 23729 26892 -3163 -3163 135. BHP BILLITON LIMITED ADR 2021-03-10 2024-02-29 7780 9859 -2079 -2079 730. BIOMARIN PHARMACEUTICAL 2023-03-07 2024-02-29 63596 68719 -5123 -5123 80. BIOMARIN PHARMACEUTICAL 2023-03-07 2024-02-29 6969 7523 -554 -554 10. BROADCOM INC 2023-01-27 2024-02-29 12990 5966 7024 7024 325. FREEPORT-MCMORAN COPPER & GOLD INC COM 2020-10-15 2024-02-29 12382 5598 6784 6784 500. FREEPORT-MCMORAN COPPER & GOLD INC COM 2020-10-15 2024-02-29 19049 8612 10437 10437 25. HONEYWELL INTERNATIONAL INC 2011-06-07 2024-02-29 4926 1365 3561 3561 25. HONEYWELL INTERNATIONAL INC 2009-12-22 2024-02-29 4926 946 3980 3980 750. KINDER MORGAN INC. DEL 2019-02-27 2024-02-29 13022 11613 1409 1409 92. LOCKHEED MARTIN CORPORATION 2019-02-27 2024-02-29 39474 28207 11267 11267 1000. MICROCHIP TECHNOLOGY INC COM 2019-02-27 2024-02-29 83287 43603 39684 39684 125. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2016-12-07 2024-02-29 10751 5326 5425 5425 125. NORTHROP CORPORATION 2022-10-12 2024-02-29 57012 62178 -5166 -5166 100. NORTHROP CORPORATION 2019-02-27 2024-02-29 45610 28651 16959 16959 115. PROCTER & GAMBLE CO COM 2012-06-15 2024-02-29 18243 7256 10987 10987 200. SCHLUMBERGER LTD COM 2023-03-07 2024-02-29 9690 10963 -1273 -1273 75. TEXAS INSTRS INC 2014-07-15 2024-02-29 12331 3677 8654 8654 250. TRACTOR SUPPLY CO COM 2020-10-15 2024-02-29 63130 38035 25095 25095 35. ULTA BEAUTY INC 2022-06-29 2024-02-29 19200 13642 5558 5558 900. WAL-MART STORES INCORPORATED 2017-04-21 2024-02-29 52885 22457 30428 30428 40. JAZZ PHARMACEUTICALS PLC SHS 2023-03-07 2024-02-29 4836 5497 -661 -661 350. ASML HLDG NV NY REG SHS 2020-06-18 2024-02-29 329676 125530 204146 204146 1015. WISDOMTREE TRUST JAPAN HEDGED EQUITY FD 2022-09-23 2024-03-13 103920 64126 39794 39794 6224. WISDOMTREE TRUST JAPAN HEDGED EQUITY FD 2022-04-13 2024-03-13 637239 390992 246247 246247 300. AUTODESK INC (DEL) 2022-09-23 2024-04-02 74906 54975 19931 19931 3825. ISHARES MSCI BRAZIL CAPPED ETF 2023-12-06 2024-06-12 103980 128651 -24671 -24671 1290. ISHARES MSCI BRAZIL CAPPED ETF 2023-11-17 2024-06-12 35068 43227 -8159 -8159 3555. ISHARES MSCI BRAZIL CAPPED ETF 2022-10-12 2024-06-12 96640 111250 -14610 -14610 390. ISHARES MSCI BRAZIL CAPPED ETF 2022-10-12 2024-06-12 10602 12205 -1603 -1603 600. REPLIGEN CORP COM 2024-02-29 2024-06-14 75051 117549 -42498 -42498 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 CAPITAL GAIN DIVIDENDS P 39275 1125652 22830 0 22830 0 22830 29568 0 0 29568 X 0 6738 6738 0 false false false false false false false true true MA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 75265 CO-TRUSTEE 2 125622 HILARY J PROUTY 48 NEDS POINT RD MATTAPOISETT MA 02739 CO-TRUSTEE 1 0 SUSAN ABBOTT 100 NORTHERN AVE BOSTON MA 02210 CO-TRUSTEE 2 92248 JONATHAN J PROUTY 1001 E HARMONY RD PMB 510 FORT COLLINS CO 80525 CO-TRUSTEE 1 0 HILARY L P VINEYARD 42 NEDS POINT RD MATTAPOISETT MA 027392165 CO-TRUSTEE 1 0 NONE 0 BANK OF AMERICA PO BOX 653067 DALLAS TX 75265 0 54930 0 21718052 1815832 110 23533994 0 0 23533994 353010 23180984 1159049 1159049 22830 22830 1136219 0 1136219 0 1136219 1093283 0 0 0 0 1093283 1136219 926876 0 0 0 0 0 0 0 1093283 926876 0 0 166407 0 0 0 0 0 0 0 0 969812 0 0 0 0 0 0 0 0 X PLEASE SEE ATTACHED LIST C/O BANK OF AMERICA 1 FINL PLZ PROVIDENCE RI 02903 N/A PC UNRESTRICTED GENERAL 947000 947000 14 656157 18 1125652 1781809 1781809 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA GRANT MAKING FEES FILED MASS AG FORM PC FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 46428Q109 ISHARES SILVER TR 464287507 ISHARES CORE S&P MID 388228 835666 464287804 ISHARES CORE S&P SMA 390624 704596 92189F106 VANECK GOLD MINERS E 86245 130936 166764100 CHEVRON CORP 85959 142342 49456B101 KINDER MORGAN INC. D 42582 54643 469814107 JACOBS ENGN GRP INC 539830109 LOCKHEED MARTIN CORP 37519 70065 666807102 NORTHROP GRUMMAN COR 57302 87190 94106L109 WASTE MANAGEMENT INC 30556 64002 437076102 HOME DEPOT INC 6989 75733 580135101 MCDONALDS CORP 33379 63710 654106103 NIKE INC CL B 21013 28264 87612E106 TARGET CORP C 4666 37010 191216100 COCA COLA COM 18548 47738 713448108 PEPSICO INC 7501 41233 742718109 PROCTER & GAMBLE CO 40083 115444 931142103 WALMART INC 34364 101565 003654100 ABIOMED INC 478160104 JOHNSON AND JOHNSON 58933Y105 MERCK AND CO INC SHS 71454 207365 717081103 PFIZER INC 883556102 THERMO FISHER SCIENT 38773 110600 92532F100 VERTEX PHARMCTLS INC 214905 445284 084670702 BERKSHIRE HATHAWAYIN 29387 142380 09247X101 BLACKROCK INC 46625H100 JPMORGAN CHASE & CO 84146 141582 M22465104 CHECK POINT SOFTWRE 00971T101 AKAMAI TECHNOLOGIES 037833100 APPLE INC 21157 273806 099502106 BOOZ ALLEN HAMILTON 74432 156209 458140100 INTEL CORP 57636Q104 MASTERCARD INC 35996 119113 594918104 MICROSOFT CORP 21618 379908 595017104 MICROCHIP TECHNOLOGY 67066G104 NVIDIA 11709 389151 697435105 PALO ALTO NETWORKS I 33097 194931 79466L302 SALESFORCE INC 983919101 XILINX INC COM 02079K107 ALPHABET INC SHS 254687106 DISNEY (WALT) CO COM 217178 307799 92343V104 VERIZON COMMUNICATNS 72201F490 PIMCO INCOME FUND IN 2299492 2056441 015271109 ALEXANDRIA REAL EST 20825C104 CONOCOPHILLIPS 14747 60050 969457100 WILLIAMS COMPANIES D 61082 146625 012653101 ALBEMARLE CORP 23979 29134 74762E102 QUANTA SERVICES INC 26351 171511 023135106 AMAZON COM INC COM 28176E108 EDWARDS LIFESCIENCES 45784P101 INSULET CORP 78277 87783 759916109 REPLIGEN CORP COM 45866F104 INTERCONTINENTAL EXC 66800 112934 631103108 NASDAQ OMX GRP INC 67504 102442 N07059210 ASML HLDG NV NY REG 53798 153410 040413106 ARISTA NETWORKS INC 51804 330853 70450Y103 PAYPAL HOLDINGS INC 464285204 ISHARES GOLD TR SHS 616961 996157 46137V142 INVESCO WTR RESOURCE 121013 162275 92189F700 VANECK AGRIBUSINESS 78377T107 RYMAN HOSPITALITY PP 53513 63411 929042109 VORNADO REALTY TRUST 26875P101 EOG RESOURCES INC 31473 53495 406216101 HALLIBURTON COMPANY 115378 141876 088606108 BHP GROUP LTD 58423 45672 35671D857 FREEPORT-MCMORAN INC 21530 60750 929160109 VULCAN MATERIALS CO 149123101 CATERPILLAR INC DEL 84202 168216 231021106 CUMMINS INC 99637 124619 244199105 DEERE CO 118365 153188 911312106 UNITED PARCEL SVC CL 09857L108 BOOKING HLDGS INC US 30212P303 EXPEDIA GROUP INC 345370860 FORD MOTOR CO 552953101 MGM RESORTS INTERNAT 892356106 TRACTOR SUPPLY CO 91283 162000 02209S103 ALTRIA GROUP INC G46188101 HORIZON THERAPEUTICS 09073M104 BIO TECHNE CORP COM 126650100 CVS HEALTH CORP 955306105 WEST PHARMACTL SVCS 14316J108 CARLYLE (THE) GROUP 38141G104 GOLDMAN SACHS GROUP 617446448 MORGAN STANLEY 127387108 CADENCE DESIGN SYS I 747525103 QUALCOMM INC 904504479 JP MORGAN UNDISC MGR 526890 916738 56063N881 MAINSTAY MACKAY HIGH 788981 809296 25159L836 DWS ENHANCED COMMODI 858862 474792 97717W851 WISDOMTREE TRUST JAP 454817 816817 74340W103 PROLOGIS INC 03743Q108 APA CORP REG SHS 25179M103 DEVON ENERGY CORP NE 980228308 WOODSIDE ENERGY GROU N53745100 LYONDELLBASELL INDUS 68870 68397 053332102 AUTOZONE INC NEVADA 180609 281590 538034109 LIVE NATION ENT INC 22160K105 COSTCO WHOLESALE CRP 99355 148748 110122108 BRISTOL-MYERS SQUIBB 007903107 ADVNCD MICRO D INC 98421M106 XEROX HOLDINGS CORP 00206R102 AT&T INC 872590104 T-MOBILE US INC SHS 99209 138301 934423104 WARNER BROS DISCOVER PLEASE SEE ATTACHED 464286400 ISHARES MSCI BRAZIL 464287184 ISHARES CHINA LARGEC 46434G764 ISHARES INC MSCI EME 871721 1047958 69374H881 PACER US CASH COWS10 1249352 1676984 78464A870 SPDR S P BIOTECH 107598 107544 055622104 BP PLC SPON 69721 63175 670346105 NUCOR CORPORATION 58086 52957 46982L108 JACOBS SOLUTIONS INC 29942 55884 90384S303 ULTA BEAUTY INC G50871105 JAZZ PHARMACEUTICALS 031162100 AMGEN INC COM 09061G101 BIOMARIN PHARMACEUTI 92826C839 VISA INC CL A SHRS 80015 104988 052769106 AUTODESK INC DEL PV$ PLEASE SEE ATTACHED 464287465 ISHARES MSCI EAFE 698191 952963 46429B598 ISHARES MSCI INDIA I 382223 460185 46434G822 ISHARES MSCI JAPAN E 740601 730168 69374H857 PACER US SMALL CAP C 766040 764696 78463V107 SPDR GOLD TRUST 63903 95464 G8994E103 TRANE TECHNOLOGIES P 194026 279591 369550108 GENL DYNAMICS CORP 35314 50775 443201108 HOWMET AEROSPACE INC 64237 81512 169656105 CHIPOTLE MEXICAN GRI 79002 125300 23331A109 D R HORTON INC 59114 56372 745867101 PULTE GROUP 58962 60555 872540109 TJX COS INC NEW 30145 49545 889478103 TOLL BROS INC 59712 60470 718172109 PHILIP MORRIS INTL I 158214 177328 002824100 ABBOTT LABS 61483 59748 252131107 DEXCOM INC 79708 76532 46120E602 INTUITIVE SURGICAL I 83985 88970 98978V103 ZOETIS INC 81957 73678 172967424 CITIGROUP INC COM NE 150983 176102 22788C105 CROWDSTRIKE HLDGS IN 150901 180099 459200101 INTL BUSINESS MACHIN 179877 168626 776696106 ROPER TECHNOLOGIES I 157367 169098 871607107 SYNOPSYS INC 151327 157691 874039100 TAIWAN S MANUFCTRING 147987 340668 30303M102 META PLATFORMS INC C 195482 201688 64110L106 NETFLIX COM INC 119693 134976 030420103 AMERICAN WTR WKS CO 2858 9687 22544R305 CREDIT SUISSE COMMOD 46783 42244 ACCRUED INCOME 440 CARRYING VALUE ADJUSTMENT 2477 STATE FILING FEE 250 0 250 GRANTMAKING FEES - BOA 58385 58385 INVESTMENT ADVISORY FEES 79 79 FOREIGN TAXES 1189 1189 0 EXCISE TAX ESTIMATES 23155 0 0 FOREIGN TAXES ON QUALIFIED FOR 2493 2493 0 FOREIGN TAXES ON NONQUALIFIED 1985 1985 0