2022-09-30T13:00:38-05:00 2022-06-30 990PF 2021-07-01 043426040 THE RICHARD AND ANN JPROUTY FOUNDATION RICH 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2022-09-30 2021 2022-09-23 18:48:47Z X 20953647 545751 539487 -319401 4079764 0 0 226350 539487 227345 136407 90938 0 0 0 0 0 0 1250 750 0 500 63563 63563 0 45441 3071 0 0 0 0 0 0 0 125 125 337724 140228 0 155126 1018300 1018300 1356024 140228 0 1173426 -1129674 399259 0 355443 573074 573074 0 0 0 17668922 16297131 20380573 0 18024365 16870205 20953647 0 X 18024365 16870205 18024365 16870205 18024365 16870205 18024365 -1129674 13716 16908407 38202 16870205 215. TENCENT HOLDINGS LTD ADR 2020-06-18 2021-07-09 15128 12739 2389 2389 1300. TENCENT HOLDINGS LTD ADR 2019-02-27 2021-07-09 91472 56570 34902 34902 120. GENERAL MOTORS CO COMMON SHARES 2021-03-10 2021-09-13 5990 6798 -808 -808 2375. GENERAL MOTORS CO COMMON SHARES 2021-03-10 2021-09-13 118545 134545 -16000 -16000 125. ACTIVISION BLIZZARD INC 2020-06-18 2021-10-15 9575 9476 99 99 450. ACTIVISION BLIZZARD INC 2021-03-10 2021-10-15 34471 41768 -7297 -7297 720. ACTIVISION BLIZZARD INC 2020-06-18 2021-10-15 55153 54583 570 570 25. ELECTRONIC ARTS 2021-03-10 2021-10-15 3370 3289 81 81 75. ELECTRONIC ARTS 2020-06-18 2021-10-15 10109 9703 406 406 400. ELECTRONIC ARTS 2021-03-10 2021-10-15 53912 52622 1290 1290 425. ELECTRONIC ARTS 2020-06-18 2021-10-15 57282 54975 2307 2307 10. TAKE-TWO INTERACTIVE SOFTWARE COM 2021-03-10 2021-10-15 1712 1679 33 33 65. TAKE-TWO INTERACTIVE SOFTWARE COM 2020-06-18 2021-10-15 11127 9190 1937 1937 390. TAKE-TWO INTERACTIVE SOFTWARE COM 2020-06-18 2021-10-15 66764 55040 11724 11724 41. TELADOC HEALTH INC 2020-10-16 2021-11-19 4900 9323 -4423 -4423 59. TELADOC HEALTH INC 2020-03-05 2021-11-19 7051 7875 -824 -824 425. TELADOC HEALTH INC 2019-02-27 2021-11-19 50793 28929 21864 21864 75. HILL ROM HLDGS 2020-06-18 2021-12-14 11700 7094 4606 4606 25. HILL ROM HLDGS 2020-10-16 2021-12-14 3900 2240 1660 1660 675. HILL ROM HLDGS 2020-06-18 2021-12-14 105300 64040 41260 41260 555. SVC PPTYS TR SH BEN INT 2021-03-08 2022-01-05 5295 6987 -1692 -1692 2580. SVC PPTYS TR SH BEN INT 2021-03-08 2022-01-05 24614 32480 -7866 -7866 175. ALIGN TECHNOLOGY INC COM 2021-03-10 2022-01-10 93179 91385 1794 1794 725. VALERO ENERGY CORP - NEW 2021-03-10 2022-01-10 58967 58487 480 480 175. DELTA AIR LINES INC 2021-03-10 2022-01-11 7214 8376 -1162 -1162 1750. DELTA AIR LINES INC 2021-03-10 2022-01-11 72139 83758 -11619 -11619 250. CORNING INC 2021-03-10 2022-01-13 9550 9843 -293 -293 2750. CORNING INC 2021-03-10 2022-01-13 105054 108277 -3223 -3223 40. META PLATFORMS INC CLASS A COMMON STOCK 2021-07-09 2022-02-18 8261 14010 -5749 -5749 25. META PLATFORMS INC CLASS A COMMON STOCK 2020-06-18 2022-02-18 5163 5875 -712 -712 255. META PLATFORMS INC CLASS A COMMON STOCK 2021-07-09 2022-02-18 52667 89311 -36644 -36644 170. ROBLOX CORP REG SHS CL A 2021-10-15 2022-02-18 8370 13072 -4702 -4702 890. ROBLOX CORP REG SHS CL A 2021-10-15 2022-02-18 43819 68436 -24617 -24617 25. ADOBE SYS INC 2020-06-18 2022-03-24 10667 10498 169 169 250. ADOBE SYS INC 2020-06-18 2022-03-24 106670 104978 1692 1692 1005. ISHARES MSCI JAPAN ETF SHS 2020-10-16 2022-04-13 58812 59274 -462 -462 2650. ISHARES MSCI JAPAN ETF SHS 2021-03-10 2022-04-13 155077 180996 -25919 -25919 1005. ISHARES MSCI JAPAN ETF SHS 2020-10-16 2022-04-13 58812 59149 -337 -337 10100. ISHARES MSCI JAPAN ETF SHS 2020-10-16 2022-04-13 591049 594436 -3387 -3387 9. SHOPIFY INC CL A 2020-10-16 2022-04-13 5520 9765 -4245 -4245 .955 ADVANCED MICRO DEVICES INC 2019-02-27 2022-04-21 92 68 24 24 20. NETFLIX.COM INC COM 2021-10-15 2022-04-21 4313 12608 -8295 -8295 175. NETFLIX.COM INC COM 2021-10-15 2022-04-21 37741 110323 -72582 -72582 100. CUBESMART COM 2022-01-05 2022-05-05 4658 5361 -703 -703 455. CUBESMART COM 2022-01-05 2022-05-05 21196 24394 -3198 -3198 20. ALPHABET INC SHS CL A 2011-10-03 2022-05-09 45127 5011 40116 40116 28094.179 COLUMBIA EMERGING MARKETS FUND CL INSTL3 2021-03-10 2022-05-09 333759 543060 -209301 -209301 1850. DR HORTON 2020-10-15 2022-05-09 129336 145827 -16491 -16491 175. ILLUMINA INC 2021-03-10 2022-05-09 38887 71209 -32322 -32322 90. ISHR MSCI EAFE INDEX FUND 2017-04-21 2022-05-09 5875 5574 301 301 7565. ISHR MSCI EAFE INDEX FUND 2016-02-17 2022-05-09 493804 410439 83365 83365 750. NVIDIA CORP COM 2019-02-27 2022-05-09 127020 29366 97654 97654 625. PRICE T ROWE GROUP INC COM 2021-03-10 2022-05-09 76669 109970 -33301 -33301 2750. PULTE CORPORATION 2021-03-10 2022-05-09 117251 133389 -16138 -16138 150. SVB FINANCIAL GROUP COM 2021-03-10 2022-05-09 70387 79209 -8822 -8822 450. BLOCK INC 2021-03-10 2022-05-09 37792 103066 -65274 -65274 1125. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-03-10 2022-05-09 98187 128819 -30632 -30632 900. XYLEM INC SHS 2021-03-10 2022-05-09 76666 90617 -13951 -13951 .348 WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2022-02-18 2022-06-01 6 8 -2 -2 .511 WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2022-02-18 2022-06-01 9 12 -3 -3 20. MARTIN MARIETTA MATLS INC 2021-03-10 2022-06-15 6308 6746 -438 -438 200. MARTIN MARIETTA MATLS INC 2021-03-10 2022-06-15 63080 67463 -4383 -4383 75. BLOCK INC 2021-03-10 2022-06-15 4682 17178 -12496 -12496 250. MGM GRAND INCORPORATED 2021-03-08 2022-06-29 7241 9620 -2379 -2379 175. MGM GRAND INCORPORATED 2021-03-10 2022-06-29 5069 6584 -1515 -1515 1335. MGM GRAND INCORPORATED 2021-03-08 2022-06-29 38668 51373 -12705 -12705 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 CAPITAL GAIN DIVIDENDS P 36788 -319401 5550 0 5550 0 5550 23000 0 0 23000 0 17450 5552 11898 false false false false false false false true true 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 1 130264 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 97081 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 NONE 0 24444803 617069 0 25061872 0 0 25061872 375928 24685944 1234297 1234297 5550 5550 1228747 0 1228747 0 1228747 1173426 0 0 0 0 1173426 1228747 991470 0 0 0 0 0 0 0 1173426 991470 0 0 181956 0 0 0 0 0 0 0 0 1046791 0 0 0 0 0 0 0 0 X PLEASE SEE ATTACHED LIST C/O BANK OF AMERICA PROVIDENCE RI 02903 N/A PC UNRESTRICTED GENERAL 1018300 1018300 14 545751 18 -319401 226350 226350 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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 170137 190035 464287465 ISHARES MSCI EAFE ET 464287507 ISHARES CORE S&P MID 363493 569195 464287804 ISHARES CORE S&P SMA 728071 977421 92189F106 VANECK GOLD MINERS E 75167 92106 166764100 CHEVRON CORP 75632 115824 49456B101 KINDER MORGAN INC. 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APPLE INC 30024 205080 099502106 BOOZ ALLEN HAMILTON 26188 45180 458140100 INTEL CORP 111177 81928 57636Q104 MASTERCARD INC 16849 63096 594918104 MICROSOFT CORP 67943 308196 595017104 MICROCHIP TECHNOLOGY 43603 58080 67066G104 NVIDIA 88097 341078 697435105 PALO ALTO NETWORKS I 76605 222273 79466L302 SALESFORCE INC 16805 33008 983919101 XILINX INC COM 02079K107 ALPHABET INC SHS 93209 218745 02079K305 ALPHABET INC CL A CO 254687106 DISNEY (WALT) CO COM 168209 246856 88032Q109 TENCENT HLDGS LTD AD 92343V104 VERIZON COMMUNICATNS 81227 76125 72201F490 PIMCO INCOME FUND IN 2122897 1927548 015271109 ALEXANDRIA REAL EST 53385 45684 20825C104 CONOCOPHILLIPS 14747 47150 969457100 WILLIAMS COMPANIES D 54080 93630 012653101 ALBEMARLE CORP 19338 52245 74762E102 QUANTA SERVICES INC 60976 188010 023135106 AMAZON COM INC COM 50930 53105 28176E108 EDWARDS LIFESCIENCES 78708 95090 431475102 HILL ROM HLDGS INC C 45784P101 INSULET CORP 69579 87176 759916109 REPLIGEN CORP COM 45649 64960 45866F104 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CORP COM (NVDA PAYPAL HOLDINGS INC COM (PYPL PEPSICO INC COM (PEP ) PFIZER INC COM (PFE PROCTER & GAMBLE CO COM (PG ) SALESFORCE COM INC COM (CRM ) TJX COS INC NEW COM (TJX TARGET CORP COM (TGT TEXAS INSTRS INC COM (TXN VERTEX PHARMACEUTICALS INC COM VISA INC CL A COM (V ) WALMART INC COM (WMT ) ZOETIS INC CL A COM (ZTS ) ALBEMARLE CORP COM (ALB ) ARISTA NETWORKS INC COM (ANET BOOZ ALLEN HAMILTON HLDG CORP HILL ROM HLDGS INC COM (HRC ) ISHARES CORE S&P MID CAP ETF ( NASDAQ INC COM (NDAQ ) QUANTA SVCS INC COM (PWR REPLIGEN CORP COM (RGEN TAKE-TWO INTERACTIVE SOFTWARE TELADOC HEALTH INC COM (TDOC ) ISHARES CORE S&P SMALL-CAP (IJ UNDISCOVERED MANAGERS FDS BEHA ASML HOLDINGS NV ADR ISIN USN0 ISHARES MSCI EAFE ETF (EFA TENCENT HLDGS LTD ADR CAYMAN I PIMCO INCOME FUND INSTL CL (PI ISHARES SILVER TR (SLV ) SPDR GOLD TR GOLD SHS (GLD ) 464285204 ISHARES GOLD TR SHS 450261 606464 46434G822 ISHARES MSCI JAPAN E 46137V142 INVESCO WTR RESOURCE 438549 418753 92189F700 VANECK AGRIBUSINESS 660753 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38141G104 GOLDMAN SACHS GROUP 406216101 HALLIBURTON CO COM 45784P101 INSULET CORP COM 46434G822 ISHARES MSCI JAPAN E 552953101 MGM RESORTS INTL COM 539830109 LOCKHEED MARTIN CORP 74144T108 PRICE T ROWE GROUP I 745867101 PULTEGROUP INC COM 747525103 QUALCOMM INC COM 78377T107 RYMAN HOSPITALITY PP 78486Q101 SVB FINL GROUP COM 81761L102 SERVICE PPTYS TR REI 852234103 SQUARE INC CL A 874039100 TAIWAN SEMICONDUCTOR 883556102 THERMO FISHER SCIENT 892356106 TRACTOR SUPPLY CO CO 92189F700 VANECK VECTORS AGRIB 92343V104 VERIZON COMMUNICATIO 929042109 VORNADO RLTY TR SH B 929160109 VULCAN MATLS CO COM 955306105 WEST PHARMACEUTICAL 969457100 WILLIAMS COS INC DEL 98419M100 XYLEM INC COM SPOTIFY INC COM CANADA G46188101 HORIZON THERAPEUTICS M22465104 CHECK POINT SOFTWARE 088606108 BHP GROUP LTD SPONSO 97717W851 WISDOMTREE TRUST JAP 746930 742293 74340W103 PROLOGIS INC 20667 16471 03743Q108 APA CORP REG SHS 57891 69102 25179M103 DEVON ENERGY CORP NE 77906 68888 980228308 WOODSIDE ENERGY GROU 6623 N53745100 LYONDELLBASELL INDUS 62609 56849 053332102 AUTOZONE INC NEVADA 116447 161184 538034109 LIVE NATION ENT INC 90851 73083 22160K105 COSTCO WHOLESALE CRP 112225 107838 110122108 BRISTOL-MYERS SQUIBB 56077 57750 007903107 ADVNCD MICRO D INC 70628 75705 98421M106 XEROX HOLDINGS CORP 106592 66008 00206R102 AT&T INC 77566 85936 872590104 T-MOBILE US INC SHS 52504 57180 934423104 WARNER BROS DISCOVER 11409 6616 PLEASE SEE ATTACHED 1362446 1932740 TAX COST ADJ 141 TRANSACTION ADJUSTMENT 38061 STATE FILING FEE 125 0 125 SALES ADJ 13716 GRANTMAKING FEES - BOA 63563 63563 FOREIGN TAXES 997 997 0 EXCISE TAX - PRIOR YEAR 19370 0 0 EXCISE TAX ESTIMATES 23000 0 0 FOREIGN TAXES ON QUALIFIED FOR 1129 1129 0 FOREIGN TAXES ON NONQUALIFIED 945 945 0