RICHARD AND ANN J PROUTY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD AND ANN J PROUTY FOUNDATION (EIN 04-3426040)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-09-21
- IRS object ID
- 202102649349101400
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-21T16:00:36-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043426040 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | R & A J PROUTY FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RICH | BusinessNameControlTxt |
| Phone | 8774461410 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | SVP Tax | PersonTitleTxt |
| Phone | 8774461410 | PhoneNum |
| Signature | 2021-09-21 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,312,440 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $6,640 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $395,615 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $346,304 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,439,278 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,718,148 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,439,278 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $21,984 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$2,276 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,863,517 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,783,306 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $210,824 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $126,495 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $84,330 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $57,770 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $45 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $57,725 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,378 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,378 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $500 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $271,722 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $128,668 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $143,055 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $755,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $755,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,026,722 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $128,668 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $898,055 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $836,795 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,654,638 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $469,263 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $355,443 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $355,443 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $16,789,184 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,668,922 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,956,997 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,258,447 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,024,365 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,312,440 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $17,258,447 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,024,365 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,258,447 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,024,365 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,258,447 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,024,365 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,258,447 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $836,795 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,676 | OtherIncreasesAmt |
| Subtotal | $18,101,918 | SubtotalAmt |
| Other Decreases | $77,553 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,024,365 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (336 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 100. ADOBE SYS INC | 2020-06-18 | 2021-03-10 | $44,434 | $41,991 | $2,443 | $2,443 | |
| 18. ADOBE SYS INC | 2020-06-18 | 2021-03-10 | $7,998 | $7,559 | $439 | $439 | |
| 25. AIR PRODUCTS AND CHEMICALS INC | 1984-11-30 | 2020-10-16 | $7,436 | $129 | $7,307 | $7,307 | |
| 25. AIR PRODUCTS AND CHEMICALS INC | 1984-11-30 | 2021-03-10 | $6,785 | $129 | $6,656 | $6,656 | |
| 225. ALBEMARLE CORPORATION | 2020-06-12 | 2021-05-05 | $37,371 | $17,404 | $19,967 | $19,967 | |
| 30. ALEXANDRIA REAL ESTATE EQ INC COM | 2020-10-16 | 2021-03-12 | $4,856 | $4,881 | -$25 | -$25 | |
| 35. ALEXANDRIA REAL ESTATE EQ INC COM | 2020-10-16 | 2021-03-12 | $5,666 | $5,685 | -$19 | -$19 | |
| 175. ALEXION PHARMACEUTICALS INC | 2019-02-27 | 2021-03-10 | $26,911 | $23,679 | $3,232 | $3,232 | |
| 200. ALEXION PHARMACEUTICALS INC | 2019-02-27 | 2021-05-05 | $33,904 | $27,062 | $6,842 | $6,842 | |
| 100. ALEXION PHARMACEUTICALS INC | 2017-04-21 | 2021-05-05 | $16,952 | $11,743 | $5,209 | $5,209 | |
| 350. ALIBABA GROUP HLDG LTD ADS | 2019-02-27 | 2021-03-10 | $82,474 | $64,610 | $17,864 | $17,864 | |
| 35. ALIBABA GROUP HLDG LTD ADS | 2020-10-16 | 2021-03-10 | $8,247 | $10,649 | -$2,402 | -$2,402 | |
| 40. ALIBABA GROUP HLDG LTD ADS | 2020-06-18 | 2021-03-10 | $9,426 | $8,940 | $486 | $486 | |
| 150. ALIBABA GROUP HLDG LTD ADS | 2019-02-27 | 2021-04-06 | $34,232 | $27,690 | $6,542 | $6,542 | |
| 10. ALPHABET INC CL C COM | 2020-03-05 | 2020-10-16 | $15,748 | $13,309 | $2,439 | $2,439 | |
| 1625. ALTRIA GROUP INC | 2021-03-10 | 2021-05-05 | $78,112 | $78,005 | $107 | $107 | |
| 25. AMAZON COM INC | 2020-06-18 | 2020-10-16 | $84,081 | $66,196 | $17,885 | $17,885 | |
| 5. AMAZON COM INC | 2020-04-08 | 2020-10-16 | $16,816 | $10,186 | $6,630 | $6,630 | |
| 20. AMAZON COM INC | 2020-04-08 | 2021-03-10 | $61,206 | $40,744 | $20,462 | $20,462 | |
| 5. AMAZON COM INC | 2020-06-18 | 2021-03-10 | $15,302 | $13,240 | $2,062 | $2,062 | |
| 50. AMERICAN TOWER CORP COM | 2009-12-22 | 2021-03-10 | $10,237 | $2,140 | $8,097 | $8,097 | |
| 37. AMERICAN WTR WKS CO INC NEW COM | 2012-11-29 | 2020-10-16 | $5,777 | $1,410 | $4,367 | $4,367 | |
| 25. AMGEN INC COM | 2012-11-29 | 2020-10-16 | $5,883 | $2,219 | $3,664 | $3,664 | |
| 150. APPLE INC COM | 2009-12-22 | 2020-10-16 | $18,198 | $1,066 | $17,132 | $17,132 | |
| 660. APPLE INC COM | 2017-04-21 | 2020-10-16 | $80,069 | $23,473 | $56,596 | $56,596 | |
| 240. APPLE INC COM | 2015-01-26 | 2020-10-16 | $29,116 | $6,811 | $22,305 | $22,305 | |
| 25. APPLE INC COM | 2009-12-22 | 2021-03-10 | $3,007 | $178 | $2,829 | $2,829 | |
| 100. BAXTER INTERNATIONAL INC | 2011-12-02 | 2020-10-16 | $8,061 | $2,910 | $5,151 | $5,151 | |
| 100. BERKSHIRE HATHAWAY INC DEL NEW CL B COM | 2017-04-21 | 2020-10-16 | $21,252 | $16,415 | $4,837 | $4,837 | |
| 250. BOOZ ALLEN HAMILTON HLDG CORP CL A COM | 2020-04-08 | 2021-03-10 | $19,704 | $18,057 | $1,647 | $1,647 | |
| 500. BOOZ ALLEN HAMILTON HLDG CORP CL A COM | 2019-02-27 | 2021-03-10 | $39,409 | $26,373 | $13,036 | $13,036 | |
| 1000. BOOZ ALLEN HAMILTON HLDG CORP CL A COM | 2019-02-27 | 2021-05-05 | $83,763 | $52,745 | $31,018 | $31,018 | |
| 1500. BOSTON SCIENTIFIC CORPORATION | 2019-02-27 | 2020-10-16 | $58,469 | $60,026 | -$1,557 | -$1,557 | |
| 525. CHURCH & DWIGHT INC | 2020-10-15 | 2021-03-10 | $42,531 | $49,953 | -$7,422 | -$7,422 | |
| 100. CHURCH & DWIGHT INC | 2012-11-29 | 2021-03-10 | $8,101 | $2,707 | $5,394 | $5,394 | |
| 525. CITIGROUP INC NEW COM | 2017-04-21 | 2020-10-16 | $22,905 | $30,471 | -$7,566 | -$7,566 | |
| 3350. CITIGROUP INC NEW COM | 2020-04-08 | 2020-10-16 | $146,158 | $146,446 | -$288 | -$288 | |
| 550. COCA COLA CO COM | 2012-06-15 | 2020-10-15 | $27,491 | $20,848 | $6,643 | $6,643 | |
| 185. CONOCOPHILLIPS COM | 2020-03-05 | 2020-10-15 | $6,535 | $8,724 | -$2,189 | -$2,189 | |
| 750. CROWN CASTLE INTL CORP REITS | 2020-04-08 | 2021-03-10 | $114,020 | $115,878 | -$1,858 | -$1,858 | |
| 50. CROWN CASTLE INTL CORP REITS | 2020-03-05 | 2021-03-10 | $7,601 | $7,969 | -$368 | -$368 | |
| 40. DR HORTON | 2020-10-15 | 2021-03-10 | $3,276 | $3,153 | $123 | $123 | |
| 200. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2019-02-27 | 2020-10-15 | $27,356 | $31,204 | -$3,848 | -$3,848 | |
| 300. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2016-02-17 | 2020-10-15 | $41,034 | $31,442 | $9,592 | $9,592 | |
| 40. DIGITAL RLTY TR INC REITS | 2020-10-16 | 2021-03-08 | $5,337 | $6,320 | -$983 | -$983 | |
| 375. DIGITAL RLTY TR INC REITS | 2020-06-18 | 2021-03-08 | $50,034 | $53,352 | -$3,318 | -$3,318 | |
| 30. DIGITAL RLTY TR INC REITS | 2020-10-16 | 2021-03-08 | $4,003 | $4,697 | -$694 | -$694 | |
| 450. DOLLAR GEN CORP NEW COM | 2020-10-16 | 2021-03-10 | $84,311 | $100,819 | -$16,508 | -$16,508 | |
| 150. ECOLAB INCORPORATED | 2020-04-08 | 2021-03-10 | $32,441 | $25,453 | $6,988 | $6,988 | |
| 50. ECOLAB INCORPORATED | 2020-03-05 | 2021-03-10 | $10,814 | $9,944 | $870 | $870 | |
| 200. EDWARDS LIFESCIENCES CORP | 2019-12-17 | 2020-10-15 | $17,053 | $15,742 | $1,311 | $1,311 | |
| 720. EMERSON ELEC CO | 2019-02-27 | 2021-03-10 | $65,737 | $49,257 | $16,480 | $16,480 | |
| 200. EMERSON ELEC CO | 1998-11-10 | 2021-03-10 | $18,260 | $6,538 | $11,722 | $11,722 | |
| 1500. ENTERPRISE PRODS PARTNERS L P COM UNIT | 2020-04-08 | 2020-11-02 | $24,719 | $21,513 | $3,206 | $3,206 | |
| 80. EQUINIX INC REITS | 2020-06-18 | 2021-03-10 | $51,483 | $55,520 | -$4,037 | -$4,037 | |
| 75. EXXON MOBIL CORPORATION | 1955-05-25 | 2020-10-15 | $2,580 | $88 | $2,492 | $2,492 | |
| 25. FACEBOOK INC CL A COM | 2020-06-18 | 2020-10-16 | $6,654 | $5,875 | $779 | $779 | |
| 275. FREEPORT-MCMORAN COPPER & GOLD INC COM | 2020-10-15 | 2021-03-10 | $9,394 | $4,737 | $4,657 | $4,657 | |
| 12. GILEAD SCIENCES INC | 2012-11-29 | 2021-03-10 | $767 | $452 | $315 | $315 | |
| 38. GILEAD SCIENCES INC | 2012-11-29 | 2021-03-10 | $2,430 | $1,431 | $999 | $999 | |
| 275. HILL ROM HLDGS INC COM | 2020-06-18 | 2021-03-10 | $29,080 | $26,090 | $2,990 | $2,990 | |
| 500. HOME DEPOT INC | 2012-06-15 | 2021-03-10 | $132,916 | $26,028 | $106,888 | $106,888 | |
| 75. HOME DEPOT INC | 2011-12-02 | 2021-03-10 | $19,937 | $3,036 | $16,901 | $16,901 | |
| 25. HONEYWELL INTERNATIONAL INC | 2011-06-07 | 2021-03-10 | $5,278 | $1,365 | $3,913 | $3,913 | |
| 150. INSULET CORP COM | 2019-12-17 | 2021-05-05 | $40,712 | $26,092 | $14,620 | $14,620 | |
| 25. INTEL CORPORATION | 2014-07-15 | 2020-10-15 | $1,345 | $792 | $553 | $553 | |
| 250. INTEL CORPORATION | 1990-01-15 | 2020-10-15 | $13,453 | $279 | $13,174 | $13,174 | |
| 650. INTEL CORPORATION | 2012-06-15 | 2020-10-15 | $34,979 | $17,654 | $17,325 | $17,325 | |
| 600. INTEL CORPORATION | 1998-11-10 | 2020-10-15 | $32,288 | $14,681 | $17,607 | $17,607 | |
| 125. INTEL CORPORATION | 1990-01-15 | 2020-10-15 | $6,727 | $140 | $6,587 | $6,587 | |
| 41150. ISHARES GOLD TRUST | 2020-04-08 | 2021-03-10 | $672,803 | $649,347 | $23,456 | $23,456 | |
| 1090. ISHARES GOLD TRUST | 2019-12-17 | 2021-03-10 | $17,822 | $15,413 | $2,409 | $2,409 | |
| 839. ISHR MSCI EAFE INDEX FUND | 2017-12-08 | 2020-10-15 | $54,056 | $58,609 | -$4,553 | -$4,553 | |
| 56. ISHR MSCI EAFE INDEX FUND | 2018-02-14 | 2020-10-15 | $3,608 | $3,910 | -$302 | -$302 | |
| 4822. ISHR MSCI EAFE INDEX FUND | 2019-02-27 | 2020-10-15 | $310,679 | $311,088 | -$409 | -$409 | |
| 242. ISHR MSCI EAFE INDEX FUND | 2006-05-22 | 2020-10-15 | $15,592 | $15,579 | $13 | $13 | |
| 5005. ISHR MSCI EAFE INDEX FUND | 2017-04-21 | 2020-10-15 | $322,470 | $309,972 | $12,498 | $12,498 | |
| 31. ISHR MSCI EAFE INDEX FUND | 2017-12-08 | 2020-10-16 | $2,008 | $2,166 | -$158 | -$158 | |
| 122. ISHR MSCI EAFE INDEX FUND | 2018-03-02 | 2020-10-16 | $7,903 | $8,414 | -$511 | -$511 | |
| 447. ISHR MSCI EAFE INDEX FUND | 2014-07-15 | 2020-10-16 | $28,956 | $30,394 | -$1,438 | -$1,438 | |
| 35. ISHARES CORE S&P MID CAP ETF | 2014-10-01 | 2020-10-15 | $6,986 | $4,767 | $2,219 | $2,219 | |
| 32. ISHARES CORE S&P MID CAP ETF | 2012-11-29 | 2020-10-15 | $6,387 | $3,207 | $3,180 | $3,180 | |
| 15. ISHARES CORE S&P MID CAP ETF | 2012-11-29 | 2020-10-15 | $2,994 | $1,504 | $1,490 | $1,490 | |
| 62. ISHARES CORE S&P MID CAP ETF | 2011-12-02 | 2020-10-15 | $12,374 | $5,536 | $6,838 | $6,838 | |
| 1080. ISHARES CORE S&P MID CAP ETF | 2019-02-27 | 2020-10-15 | $215,552 | $207,389 | $8,163 | $8,163 | |
| 2196. ISHARES CORE S&P MID CAP ETF | 2018-02-14 | 2020-10-15 | $438,290 | $407,135 | $31,155 | $31,155 | |
| 56. ISHARES CORE S&P MID CAP ETF | 2011-12-02 | 2020-10-15 | $11,177 | $4,984 | $6,193 | $6,193 | |
| 764. ISHARES CORE S&P MID CAP ETF | 2017-04-21 | 2020-10-15 | $152,483 | $130,717 | $21,766 | $21,766 | |
| 32. ISHARES CORE S&P MID CAP ETF | 2011-12-02 | 2021-03-12 | $8,364 | $2,848 | $5,516 | $5,516 | |
| 128. ISHARES CORE S&P MID CAP ETF | 2009-12-22 | 2021-03-12 | $33,456 | $9,312 | $24,144 | $24,144 | |
| 12855. ISHARES SILVER TR | 2020-10-16 | 2021-03-10 | $310,191 | $291,833 | $18,358 | $18,358 | |
| 4800. ISHARES SILVER TR | 2020-06-18 | 2021-03-10 | $115,824 | $78,000 | $37,824 | $37,824 | |
| 150. J P MORGAN CHASE & CO COM | 2009-12-22 | 2020-10-15 | $15,234 | $6,286 | $8,948 | $8,948 | |
| 25. J P MORGAN CHASE & CO COM | 2011-12-02 | 2020-10-15 | $2,539 | $819 | $1,720 | $1,720 | |
| 1450. J P MORGAN CHASE & CO COM | 2019-02-27 | 2020-10-15 | $147,262 | $152,415 | -$5,153 | -$5,153 | |
| 300. JOHNSON & JOHNSON | 2017-04-21 | 2020-10-15 | $44,154 | $36,536 | $7,618 | $7,618 | |
| 100. JOHNSON & JOHNSON | 2017-04-21 | 2021-05-05 | $16,711 | $12,179 | $4,532 | $4,532 | |
| 250. JOHNSON & JOHNSON | 2012-06-15 | 2021-05-05 | $41,778 | $16,451 | $25,327 | $25,327 | |
| 3000. KINDER MORGAN INC DEL COM | 2019-02-27 | 2021-03-10 | $48,180 | $54,068 | -$5,888 | -$5,888 | |
| 20. MASTERCARD INC CL A COM | 2020-03-05 | 2021-03-10 | $7,600 | $5,823 | $1,777 | $1,777 | |
| 100. MASTERCARD INC CL A COM | 2015-01-26 | 2021-03-10 | $38,002 | $8,425 | $29,577 | $29,577 | |
| 200. MERCK & CO INC NEW COM | 2012-06-15 | 2021-03-10 | $14,984 | $7,797 | $7,187 | $7,187 | |
| 500. MICROSOFT CORPORATION | 2020-06-18 | 2020-10-15 | $109,845 | $97,885 | $11,960 | $11,960 | |
| 25. MICROSOFT CORPORATION | 1994-04-19 | 2021-03-10 | $5,877 | $69 | $5,808 | $5,808 | |
| 25. MICROSOFT CORPORATION | 1994-04-19 | 2021-03-12 | $5,849 | $69 | $5,780 | $5,780 | |
| 300. MICROSOFT CORPORATION | 2020-06-18 | 2021-05-05 | $74,377 | $58,731 | $15,646 | $15,646 | |
| 1000. MICROCHIP TECHNOLOGY INC COM | 2019-02-27 | 2021-03-10 | $143,988 | $87,206 | $56,782 | $56,782 | |
| 200. NIKE INC CL B | 2019-02-27 | 2020-10-15 | $25,769 | $17,167 | $8,602 | $8,602 | |
| 200. NIKE INC CL B | 2019-02-27 | 2021-03-10 | $27,406 | $17,167 | $10,239 | $10,239 | |
| 17. NVIDIA CORP COM | 2016-12-07 | 2021-03-12 | $8,600 | $1,601 | $6,999 | $6,999 | |
| 350. NVIDIA CORP COM | 2019-02-27 | 2021-05-05 | $204,754 | $54,816 | $149,938 | $149,938 | |
| 155. ORGANON & CO COM | 2012-06-15 | 2021-06-04 | $5,339 | $2,882 | $2,457 | $2,457 | |
| 420. OTIS WORLDWIDE CORP COM | 2019-12-17 | 2020-10-16 | $27,417 | $32,626 | -$5,209 | -$5,209 | |
| 150. PEPSICO INCORPORATED | 2012-06-15 | 2020-10-15 | $21,210 | $10,421 | $10,789 | $10,789 | |
| 50. PEPSICO INCORPORATED | 1998-11-10 | 2020-10-15 | $7,070 | $1,847 | $5,223 | $5,223 | |
| 125. PFIZER INC | 1987-08-26 | 2020-10-15 | $4,571 | $379 | $4,192 | $4,192 | |
| 2068.41 PIMCO INCOME FUND INSTL CL | 2017-12-11 | 2020-10-15 | $24,283 | $25,433 | -$1,150 | -$1,150 | |
| 50966.357 PIMCO INCOME FUND INSTL CL | 2018-02-14 | 2021-03-10 | $611,087 | $612,871 | -$1,784 | -$1,784 | |
| 68100.259 PIMCO INCOME FUND INSTL CL | 2018-02-14 | 2021-03-10 | $816,522 | $818,906 | -$2,384 | -$2,384 | |
| 2330.544 PIMCO INCOME FUND INSTL CL | 2017-12-11 | 2021-03-10 | $27,943 | $28,561 | -$618 | -$618 | |
| 650. PROLOGIS INC REITS | 2020-10-16 | 2021-03-08 | $62,994 | $68,094 | -$5,100 | -$5,100 | |
| 95. PROLOGIS INC REITS | 2020-10-16 | 2021-03-08 | $9,207 | $9,952 | -$745 | -$745 | |
| 45. PROLOGIS INC REITS | 2020-10-16 | 2021-03-08 | $4,361 | $4,705 | -$344 | -$344 | |
| 880. QUANTA SVCS INC | 2019-12-17 | 2020-10-15 | $54,589 | $35,773 | $18,816 | $18,816 | |
| 24. RAYTHEON TECHNOLOGIES CORP COM | 2009-12-22 | 2020-10-16 | $1,462 | $920 | $542 | $542 | |
| 63. RAYTHEON TECHNOLOGIES CORP COM | 1985-02-17 | 2020-10-16 | $3,839 | $140 | $3,699 | $3,699 | |
| 100. REPLIGEN CORP COM | 2020-06-18 | 2021-03-10 | $19,158 | $11,412 | $7,746 | $7,746 | |
| 275. REPLIGEN CORP COM | 2020-06-18 | 2021-05-05 | $54,286 | $31,383 | $22,903 | $22,903 | |
| 315. SPDR GOLD TR GOLD SHS | 2020-03-05 | 2021-03-10 | $50,726 | $49,412 | $1,314 | $1,314 | |
| 50. SPDR DJ WILSHIRE INTL REAL ESTATE ETF | 2014-07-15 | 2020-10-16 | $1,485 | $2,221 | -$736 | -$736 | |
| 48. SPDR DJ WILSHIRE INTL REAL ESTATE ETF | 2013-10-09 | 2020-10-16 | $1,425 | $2,012 | -$587 | -$587 | |
| 32. SPDR DJ WILSHIRE INTL REAL ESTATE ETF | 2014-10-01 | 2020-10-16 | $950 | $1,322 | -$372 | -$372 | |
| 25. SALESFORCE.COM INC COMMON | 2017-12-08 | 2021-03-10 | $5,367 | $2,588 | $2,779 | $2,779 | |
| 325. SALESFORCE.COM INC COMMON | 2019-02-27 | 2021-03-10 | $69,774 | $52,840 | $16,934 | $16,934 | |
| 100. SALESFORCE.COM INC COMMON | 2019-02-27 | 2021-05-05 | $21,739 | $16,258 | $5,481 | $5,481 | |
| 150. SALESFORCE.COM INC COMMON | 2017-04-21 | 2021-05-05 | $32,608 | $12,604 | $20,004 | $20,004 | |
| 175. SCHWAB CHARLES CORP NEW COM | 2016-12-07 | 2020-10-15 | $6,813 | $6,863 | -$50 | -$50 | |
| 75. SERVICENOW INC COM | 2019-02-27 | 2021-05-05 | $36,304 | $17,831 | $18,473 | $18,473 | |
| 125. SERVICENOW INC COM | 2019-02-27 | 2021-06-02 | $58,268 | $29,719 | $28,549 | $28,549 | |
| 30. SUN COMMUNITIES INC REITS | 2020-03-05 | 2020-10-16 | $4,385 | $5,018 | -$633 | -$633 | |
| 175. TJX COMPANIES INCORPORATED NEW | 2011-12-02 | 2020-10-15 | $10,031 | $2,749 | $7,282 | $7,282 | |
| 75. TJX COMPANIES INCORPORATED NEW | 2011-12-02 | 2021-03-10 | $4,867 | $1,178 | $3,689 | $3,689 | |
| 50. TARGET CORP | 1990-11-23 | 2020-10-15 | $8,257 | $215 | $8,042 | $8,042 | |
| 200. TELADOC HEALTH INC COM | 2019-02-27 | 2021-03-10 | $38,179 | $13,614 | $24,565 | $24,565 | |
| 575. TELADOC HEALTH INC COM | 2019-02-27 | 2021-05-05 | $90,975 | $39,139 | $51,836 | $51,836 | |
| 200. TELEFLEX INCORPORATED | 2016-02-17 | 2020-10-15 | $72,365 | $26,980 | $45,385 | $45,385 | |
| 750. TENCENT HLDGS LTD ADR | 2020-04-08 | 2021-03-10 | $63,420 | $37,605 | $25,815 | $25,815 | |
| 200. TENCENT HLDGS LTD ADR | 2019-02-27 | 2021-03-10 | $16,912 | $8,703 | $8,209 | $8,209 | |
| 125. UNITED PARCEL SERVICE CL B | 2020-10-15 | 2021-03-10 | $20,511 | $21,745 | -$1,234 | -$1,234 | |
| 340. UNITED PARCEL SERVICE CL B | 2020-10-15 | 2021-03-10 | $55,789 | $59,147 | -$3,358 | -$3,358 | |
| 4090. VANECK VECTORS GOLD MINERS ETF | 2019-04-09 | 2021-03-10 | $132,311 | $93,340 | $38,971 | $38,971 | |
| 590. VANECK VECTORS GOLD MINERS ETF | 2019-02-27 | 2021-03-10 | $19,086 | $13,183 | $5,903 | $5,903 | |
| 500. VERIZON COMMUNICATIONS | 2019-02-27 | 2020-10-15 | $29,037 | $28,303 | $734 | $734 | |
| 62. VERIZON COMMUNICATIONS | 2012-11-29 | 2021-03-10 | $3,516 | $2,726 | $790 | $790 | |
| 15. VERTEX PHARMACEUTICALS INC COM | 2020-06-18 | 2020-10-16 | $3,271 | $4,178 | -$907 | -$907 | |
| 25. VERTEX PHARMACEUTICALS INC COM | 2020-06-18 | 2020-10-16 | $5,452 | $6,964 | -$1,512 | -$1,512 | |
| 175. VERTEX PHARMACEUTICALS INC COM | 2020-04-08 | 2021-03-10 | $37,381 | $43,467 | -$6,086 | -$6,086 | |
| 150. VERTEX PHARMACEUTICALS INC COM | 2019-02-27 | 2021-03-10 | $32,041 | $28,309 | $3,732 | $3,732 | |
| .118 VIATRIS INC COM | 2012-06-15 | 2021-02-02 | $2 | $1 | $1 | $1 | |
| .428 VIATRIS INC COM | 1987-08-26 | 2021-02-02 | $7 | $1 | $6 | $6 | |
| 186. VIATRIS INC COM | 2012-06-15 | 2021-03-10 | $2,637 | $1,770 | $867 | $867 | |
| 30.592 VIATRIS INC COM | 1987-08-26 | 2021-03-12 | $430 | $39 | $391 | $391 | |
| 12.408 VIATRIS INC COM | 1987-08-26 | 2021-03-12 | $174 | $16 | $158 | $158 | |
| 75. VISA INC CL A COM | 2011-11-07 | 2021-03-10 | $16,598 | $1,739 | $14,859 | $14,859 | |
| 475. VMWARE INC CL A COM | 2019-02-27 | 2020-10-16 | $73,595 | $83,363 | -$9,768 | -$9,768 | |
| 400. WASTE MANAGEMENT INC | 2019-04-09 | 2021-03-10 | $48,405 | $40,741 | $7,664 | $7,664 | |
| 377. WISDOMTREE EUROPE HEDGED EQUITY FUND | 2015-03-12 | 2020-10-16 | $23,897 | $24,860 | -$963 | -$963 | |
| 60. HORIZON THERAPEUTICS PUB LTD CO COM | 2020-10-16 | 2021-03-10 | $5,431 | $4,788 | $643 | $643 | |
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $315 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,439,278 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,999 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,999 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,999 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,008 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,008 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $18,991 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 FINANCIAL PLZ | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | ||||||
| 1 FINL PLZ | PROVIDENCE | RI | 02903 | CO-TRUSTEE | 1 | $121,294 |
| LEWIS PROUTY | ||||||
| 48 NEDS POUNT RD | MATTAPOISETT | MA | 02739 | CO-TRUSTEE | 1 | $0 |
| 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 | $89,530 |
| JONATHAN J PROUTY | ||||||
| 1001 E HARMONY RD PMB 510 | FORT COLLINS | CO | 80525 | CO-TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $22,774,998 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $735,700 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,510,698 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,510,698 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $352,660 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,158,038 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,157,902 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,157,902 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,999 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,999 | TotalTaxAmt |
| Distributable Before Adj | $1,134,903 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,134,903 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,134,903 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $898,055 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $898,055 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $898,055 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,134,903 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $754,622 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $898,055 | QualifyingDistributionsAmt |
| Applied To Year1 | $754,622 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $143,433 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $991,470 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMERS ASSOC MASS | |||||||
| 309 WAVERELY OAKS RD | WALTHAM | MA | 02452 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 3380 CHASTAIN MEADOWS PKWY NW SUITE | KENNESAW | GA | 30144 | N/A | PC | UNRESTRICTED GENERAL | $75,000 |
| BANCROFT SCHOOL | |||||||
| 110 SHORE DR | WORCESTER | MA | 01605 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| BECKER COLLEGE | |||||||
| 61 SEVER ST | WORCESTER | MA | 01609 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| BOSTON CHILDRENS HOSPITAL | |||||||
| 300 LONGWOOD AVE | BOSTON | MA | 02115 | N/A | PC | UNRESTRICTED GENERAL | $35,000 |
| BOSTON SYMPHONY ORCHESTRA | |||||||
| 301 MASS AVE | BOSTON | MA | 02115 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| BUZZARDS BAY COALITION INC | |||||||
| 114 FRONT ST | NEW BEDFORD | MA | 02740 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| COMMUNITY BOATING CENTER | |||||||
| 1461 PADANARAM AVE | NEW BEDFORD | MA | 02740 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| COMMUNITY NURSE HOSPICE CARE INC | |||||||
| 62 CENTER ST | FAIRHAVEN | MA | 02719 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| GIRLS INCORPORATED OF WORCESTER | |||||||
| 125 PROVIDENCE ST | WORCESTER | MA | 01604 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| JOY OF MUSIC PROGRAM INC | |||||||
| 1 GORHAM ST | WORCESTER | MA | 01605 | N/A | PC | UNRESTRICTED GENERAL | $53,500 |
| MASS AUDUBON | |||||||
| 208 SOUTH GREAT RD | LINCOLN | MA | 01773 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| MASS GENERAL HOSPITAL | |||||||
| 125 NASHUA ST | BOSTON | MA | 02114 | N/A | PC | UNRESTRICTED GENERAL | $60,000 |
| MATTAPOISETT FREE PUBLIC LIBRARY | |||||||
| 7 BARSTOW ST | MATTAPOISETT | MA | 02739 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| MATTAPOISETT HISTORICAL SOCIETY | |||||||
| 5 CHURCH ST | MATTAPOISETT | MA | 02739 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| MATTAPOISETT LAND TRUST INC | |||||||
| PO BOX 31 | MATTAPOISETT | MA | 02739 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| MILTON ACADEMY | |||||||
| 170 CENTRE ST | MILTON | MA | 02186 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| NORTH SHORE COUNTRY DAY SCHOOL | |||||||
| 310 GREEN BAY RD | WINNETKA | IL | 60093 | N/A | PC | UNRESTRICTED GENERAL | $36,500 |
| OUR SISTERS SCHOOL | |||||||
| 145 BROWNELL AVE | NEW BEDFORD | MA | 02740 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| RARITAN HEADWATERS | |||||||
| PO BOX 273 | GLADSTONE | NJ | 07934 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| TEWKSBURY LAND TRUST A NEWJERSEY NON PRO | |||||||
| PO BOX 490 | OLDWICK | NJ | 08858 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| TRUSTEES OF RESERVATIONS | |||||||
| 200 HIGH ST | BOSTON | MA | 02110 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| YMCA OF SOUTHEASTERN MASS | |||||||
| 20 SOUTH SIXTH ST | NEW BEDFORD | MA | 02740 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $755,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $395,615 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,439,278 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $21,984 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,856,877 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,856,877 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | OLIVE HIGGINS PROUTY FOUNDATION | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | OLIVE HIGGINS PROUTY FOUNDATION | AddressLine1Txt |
| Address Line2 | C/O BANK OF AMERICA 1 FINL PLAZA | AddressLine2Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $6,640 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | 1500. ENTERP | AssetDesc |
| Acquired | 2020-11 | AcquiredDt |
| Sold | 2020-04 | SoldDt |
Purchaser Name PurchaserNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PURCHASER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Price | $24,719 | GrossSalesPriceAmt |
| Basis | $21,513 | BasisAmt |
| Total Net | $3,206 | TotalNetAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | 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. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (246 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 46428Q109 ISHARES SILVER TR | $146,738 | $218,707 |
| 464285105 ISHARES GOLD TRUST | ||
| 464287465 ISHARES MSCI EAFE ET | $416,020 | $603,826 |
| 464287507 ISHARES CORE S&P MID | $363,493 | $676,125 |
| 464287804 ISHARES CORE S&P SMA | $728,071 | $1,194,989 |
| 92189F106 VANECK VECTORS GOLD | $75,167 | $114,309 |
| 166764100 CHEVRON CORP COM | $75,632 | $83,792 |
| 49456B101 KINDER MORGAN INC DE | $63,079 | $63,805 |
| 291011104 EMERSON ELEC CO COM | ||
| 469814107 JACOBS ENGR GROUP IN | $62,878 | $112,073 |
| 539830109 LOCKHEED MARTIN CORP | $62,852 | $77,562 |
| 666807102 NORTHROP GRUMMAN COR | $85,952 | $109,029 |
| 94106L109 WASTE MGMT INC DEL C | $50,927 | $70,055 |
| 01609W102 ALIBABA GROUP HLDG L | ||
| 437076102 HOME DEPOT INC COM | $19,688 | $159,445 |
| 580135101 MCDONALDS CORP COM | $55,203 | $87,776 |
| 654106103 NIKE INC CL B | $33,621 | $92,694 |
| 87612E106 TARGET CORP COM | $6,676 | $72,522 |
| 191216100 COCA COLA CO COM | $15,169 | $32,466 |
| 25243Q205 DIAGEO PLC SPONSORED | ||
| 713448108 PEPSICO INC COM | $7,389 | $29,634 |
| 742718109 PROCTER & GAMBLE CO | $108,501 | $205,768 |
| 931142103 WALMART INC COM | $157,201 | $296,142 |
| 003654100 ABIOMED INC COM | $67,886 | $70,225 |
| 015351109 ALEXION PHARMACEUTIC | ||
| 101137107 BOSTON SCIENTIFIC CO | ||
| 452327109 ILLUMINA INC COM | $71,209 | $82,812 |
| 478160104 JOHNSON & JOHNSON CO | $19,433 | $57,659 |
| 58933Y105 MERCK & CO INC NEW C | $60,427 | $120,544 |
| 717081103 PFIZER INC COM | $32,287 | $58,740 |
| 87918A105 TELADOC HEALTH INC C | $28,929 | $70,673 |
| 879369106 TELEFLEX INC COM | ||
| 883556102 THERMO FISHER SCIENT | $27,157 | $88,282 |
| 92532F100 VERTEX PHARMACEUTICA | $61,336 | $65,530 |
| 084670702 BERKSHIRE HATHAWAY I | $68,962 | $138,960 |
| 09247X101 BLACKROCK INC CL A | $81,462 | $153,120 |
| 172967424 CITIGROUP INC NEW CO | ||
| 46625H100 J P MORGAN CHASE & C | $50,319 | $77,770 |
| M22465104 CHECK POINT SOFTWARE | $80,646 | $81,291 |
| 00971T101 AKAMAI TECHNOLOGIES | $41,539 | $69,960 |
| 037833100 APPLE INC COM | $30,024 | $205,440 |
| 099502106 BOOZ ALLEN HAMILTON | $26,373 | $42,590 |
| 458140100 INTEL CORP COM | ||
| 57636Q104 MASTERCARD INC CL A | $16,849 | $73,018 |
| 594918104 MICROSOFT CORP COM | $67,943 | $325,080 |
| 595017104 MICROCHIP TECHNOLOGY | $43,603 | $74,870 |
| 67066G104 NVIDIA CORP COM | $117,463 | $600,075 |
| 697435105 PALO ALTO NETWORKS I | $76,605 | $166,973 |
| 79466L302 SALESFORCE COM INC C | $16,805 | $48,854 |
| 81762P102 SERVICENOW INC COM | ||
| 928563402 VMWARE INC CL A COM | ||
| 983919101 XILINX INC COM | $70,696 | $83,168 |
| 02079K107 ALPHABET INC CL C CO | $93,209 | $250,632 |
| 02079K305 ALPHABET INC CL A CO | $5,011 | $48,836 |
| 254687106 DISNEY WALT CO COM D | $128,757 | $404,271 |
| 88032Q109 TENCENT HLDGS LTD AD | $56,570 | $97,761 |
| 92343V104 VERIZON COMMUNICATIO | $81,227 | $84,045 |
| 72201F490 PIMCO INCOME FUND IN | $2,144,697 | $2,196,424 |
| 015271109 ALEXANDRIA REAL ESTA | $53,385 | $57,311 |
| 22822V101 CROWN CASTLE INTL CO | ||
| 253868103 DIGITAL RLTY TR INC | ||
| 29444U700 EQUINIX INC REITS | ||
| 20825C104 CONOCOPHILLIPS COM | $14,747 | $31,973 |
| 969457100 WILLIAMS COS INC DEL | $57,434 | $79,650 |
| 012653101 ALBEMARLE CORP COM | $19,338 | $42,115 |
| 278865100 ECOLAB INC COM | ||
| 68902V107 OTIS WORLDWIDE CORP | ||
| 74762E102 QUANTA SVCS INC COM | $60,976 | $135,855 |
| 023135106 AMAZON COM INC COM | $50,930 | $86,004 |
| 28176E108 EDWARDS LIFESCIENCES | $78,708 | $103,570 |
| 431475102 HILL ROM HLDGS INC C | $64,040 | $76,673 |
| 45784P101 INSULET CORP COM | $69,579 | $109,804 |
| 759916109 REPLIGEN CORP COM | $45,649 | $79,848 |
| 45866F104 INTERCONTINENTAL EXC | $83,608 | $115,733 |
| 631103108 NASDAQ INC COM | $92,306 | $136,245 |
| N07059210 ASML HOLDINGS NV ADR | $179,329 | $345,420 |
| 00724F101 ADOBE INC COM | $104,978 | $146,410 |
| 040413106 ARISTA NETWORKS INC | $45,004 | $74,274 |
| 70450Y103 PAYPAL HOLDINGS INC | $92,026 | $160,314 |
| 00507V109 ACTIVISION BLIZZARD | $96,351 | $111,665 |
| 285512109 ELECTRONIC ARTS INC | $107,597 | $118,660 |
| 874054109 TAKE-TWO INTERACTIVE | $55,040 | $69,038 |
| 904504842 UNDISCOVERED MANAGER | ||
| 56062X708 MAINSTAY HIGH YIELD | ||
| ABBOTT | $4,216 | $18,781 |
| ACTIVISION BLIZZARD INC COM (A | $9,476 | $11,930 |
| ADOBE INC COM (ADBE ) | $10,498 | $14,641 |
| AIR PRODS & CHEMS INC COM (APD | ||
| ALPHABET INC CL C COM (GOOG ) | $8,279 | $37,595 |
| AMAZON COM INC COM (AMZN ) | $13,240 | $17,201 |
| AMERICAN TOWER CORP COM (AMT ) | ||
| AMERICAN WTR WKS CO INC NEW CO | $5,717 | $23,120 |
| AMGEN INC COM (AMGN ) | ||
| APPLE INC COM (AAPL ) | $2,309 | $44,512 |
| BAXTER INTL INC COM (BAX ) | ||
| BLACKROCK INC CL A (BLK | $7,309 | $26,249 |
| CHEVRON CORP COM (CVX | $10,327 | $11,521 |
| CHIPOTLE MEXICAN GRILL INC CL | $10,309 | $15,503 |
| COCA COLA CO COM (KO ) | $3,379 | $8,117 |
| CONOCOPHILLIPS COM (COP | ||
| COSTCO WHSL CORP NEW COM (COST | $7,923 | $9,892 |
| CROWN CASTLE INTL CORP REITS ( | ||
| DISNEY WALT CO COM DISNEY (DIS | $11,286 | $17,577 |
| ECOLAB INC COM (ECL ) | ||
| ELECTRONIC ARTS INC COM (EA ) | $12,992 | $14,383 |
| EXXON MOBIL CORP COM (XOM ) | ||
| FACEBOOK INC CL A COM (FB ) | $5,875 | $8,693 |
| GENERAL DYNAMICS CORP COM (GD | $7,988 | $14,120 |
| GILEAD SCIENCES INC COM (GILD | ||
| HOME DEPOT INC COM (HD ) | $2,017 | $15,945 |
| HONEYWELL INTL INC COM (HON ) | $3,675 | $16,451 |
| INTEL CORP COM (INTC ) | ||
| INTERCONTINENTAL EXCHANGE INC | $12,256 | $26,708 |
| J P MORGAN CHASE & CO COM (JPM | ||
| JOHNSON & JOHNSON COM (JNJ ) | $1,217 | $16,474 |
| LOCKHEED MARTIN CORP COM (LMT | $2,874 | $13,999 |
| MASTERCARD INC CL A COM (MA ) | $3,653 | $10,953 |
| MICROSOFT CORP COM (MSFT ) | $619 | $60,953 |
| MORGAN STANLEY COM (MS | $9,587 | $20,631 |
| NVIDIA CORP COM (NVDA | $6,591 | $56,007 |
| PAYPAL HOLDINGS INC COM (PYPL | $15,409 | $26,816 |
| PEPSICO INC COM (PEP ) | $112 | $7,408 |
| PFIZER INC COM (PFE | $1,006 | $13,706 |
| PROCTER & GAMBLE CO COM (PG ) | $27 | $13,493 |
| RAYTHEON TECHNOLOGIES CORP COM | ||
| SALESFORCE COM INC COM (CRM ) | $4,140 | $12,214 |
| SCHWAB CHARLES CORP NEW COM (S | ||
| TJX COS INC NEW COM (TJX | $2,744 | $11,799 |
| TARGET CORP COM (TGT | $322 | $18,131 |
| TEXAS INSTRS INC COM (TXN | $4,903 | $19,230 |
| VERIZON COMMUNICATIONS INC COM | ||
| VERTEX PHARMACEUTICALS INC COM | $9,686 | $7,057 |
| VISA INC CL A COM (V ) | $1,159 | $11,691 |
| WALMART INC COM (WMT ) | $1,763 | $17,628 |
| ZOETIS INC CL A COM (ZTS ) | $10,464 | $13,977 |
| ALBEMARLE CORP COM (ALB ) | $4,641 | $9,265 |
| ARISTA NETWORKS INC COM (ANET | $6,801 | $11,232 |
| BOOZ ALLEN HAMILTON HLDG CORP | $11,325 | $12,777 |
| CHURCH & DWIGHT INC COM (CHD ) | ||
| HILL ROM HLDGS INC COM (HRC ) | $9,333 | $11,359 |
| ISHARES CORE S&P MID CAP ETF ( | $24,735 | $91,368 |
| NASDAQ INC COM (NDAQ ) | $14,909 | $21,975 |
| QUANTA SVCS INC COM (PWR | $14,730 | $36,228 |
| REPLIGEN CORP COM (RGEN | $13,661 | $19,962 |
| SUN COMMUNITIES INC REITS (SUI | ||
| SUN COMMUNITIES INC REITS (SUI | ||
| TAKE-TWO INTERACTIVE SOFTWARE | $10,869 | $13,277 |
| TELADOC HEALTH INC COM (TDOC ) | $17,197 | $16,629 |
| ISHARES CORE S&P SMALL-CAP (IJ | $21,482 | $88,689 |
| UNDISCOVERED MANAGERS FDS BEHA | $89,115 | $161,649 |
| ASML HOLDINGS NV ADR ISIN USN0 | $22,953 | $44,213 |
| ISHARES MSCI EAFE ETF (EFA | $78,381 | $96,707 |
| SPDR DJ WILSHIRE INTL REAL EST | ||
| WISDOMTREE EUROPE HEDGED EQUIT | ||
| ALIBABA GROUP HLDG LTD ADS CAY | ||
| TENCENT HLDGS LTD ADR CAYMAN I | $12,739 | $16,168 |
| PIMCO INCOME FUND INSTL CL (PI | $178,342 | $175,940 |
| ISHARES SILVER TR (SLV ) | $22,154 | $33,060 |
| SPDR GOLD TR GOLD SHS (GLD ) | $46,160 | $56,149 |
| 464285204 ISHARES GOLD TR ETF | $412,210 | $559,451 |
| 46434G822 ISHARES MSCI JAPAN E | $775,432 | $861,135 |
| 46137V142 INVESCO WTR RES PORT | $438,549 | $484,891 |
| 92189F700 VANECK VECTORS AGRIB | $660,753 | $687,199 |
| 78377T107 RYMAN HOSPITALITY PP | $92,700 | $86,856 |
| 81761L102 SERVICE PPTYS TR REI | $32,557 | $32,508 |
| 929042109 VORNADO RLTY TR SH B | $122,029 | $121,575 |
| 26875P101 EOG RES INC COM | $55,541 | $62,580 |
| 406216101 HALLIBURTON CO COM | $59,595 | $57,800 |
| 91913Y100 VALERO ENERGY CORP N | $58,487 | $56,608 |
| 088606108 BHP GROUP LTD SPONSO | $62,032 | $61,906 |
| 35671D857 FREEPORT-MCMORAN INC | $51,242 | $110,402 |
| 573284106 MARTIN MARIETTA MATL | $67,463 | $70,362 |
| 929160109 VULCAN MATLS CO COM | $68,262 | $69,628 |
| 149123101 CATERPILLAR INC COM | $71,024 | $93,581 |
| 231021106 CUMMINS INC COM | $71,321 | $78,019 |
| 244199105 DEERE & CO COM | $71,405 | $105,813 |
| 247361702 DELTA AIR LINES INC | $83,758 | $75,705 |
| 911312106 UNITED PARCEL SVC IN | $69,585 | $83,188 |
| 98419M100 XYLEM INC COM | $90,617 | $107,964 |
| 09857L108 BOOKING HLDGS INC CO | $131,882 | $120,345 |
| 23331A109 D R HORTON INC COM | $145,827 | $167,185 |
| 30212P303 EXPEDIA GROUP INC NE | $135,026 | $130,968 |
| 345370860 FORD MTR CO DEL COM | $134,040 | $154,173 |
| 37045V100 GENERAL MTRS CO COM | $134,545 | $140,529 |
| 552953101 MGM RESORTS INTL COM | $51,373 | $56,938 |
| 745867101 PULTEGROUP INC COM | $133,389 | $150,068 |
| 892356106 TRACTOR SUPPLY CO CO | $117,908 | $144,197 |
| 02209S103 ALTRIA GROUP INC COM | $72,005 | $71,520 |
| G46188101 HORIZON THERAPEUTICS | $59,855 | $70,230 |
| 016255101 ALIGN TECHNOLOGY INC | $91,385 | $106,925 |
| 09073M104 BIO-TECHNE CORP COM | $73,539 | $90,052 |
| 126650100 CVS HEALTH CORP COM | $103,461 | $104,300 |
| 955306105 WEST PHARMACEUTICAL | $58,282 | $71,820 |
| 14316J108 CARLYLE GROUP INC CO | $88,371 | $112,714 |
| 38141G104 GOLDMAN SACHS GROUP | $126,904 | $142,324 |
| 617446448 MORGAN STANLEY COM | $100,721 | $160,458 |
| 74144T108 PRICE T ROWE GROUP I | $109,970 | $123,731 |
| 78486Q101 SVB FINL GROUP COM | $79,209 | $83,465 |
| 127387108 CADENCE DESIGN SYSTE | $98,674 | $116,297 |
| 219350105 CORNING INC COM | $108,277 | $112,475 |
| 747525103 QUALCOMM INC COM | $99,645 | $110,771 |
| 852234103 SQUARE INC CL A | $103,066 | $109,710 |
| 874039100 TAIWAN SEMICONDUCTOR | $128,819 | $135,180 |
| 904504479 UNDISCOVERED MANAGER | $1,084,181 | $1,966,648 |
| 56063N881 MAINSTAY MACKAY HIGH | $800,000 | $894,319 |
| 25159L836 DWS ENHANCED COMMODI | $340,990 | $349,262 |
| 19766M824 COLUMBIA EMERGING MA | $543,060 | $576,773 |
| 02209S103 ALTRIA GROUP INC COM | $12,001 | $11,920 |
| 127387108 CADENCE DESIGN SYSTE | $9,867 | $11,630 |
| 149123101 CATERPILLAR INC COM | $9,910 | $13,058 |
| 19766M824 COLUMBIA EMERGING MA | $48,979 | $52,019 |
| 219350105 CORNING INC COM | $9,843 | $10,225 |
| 23331A109 D R HORTON INC COM | $6,700 | $7,681 |
| 244199105 DEERE & CO COM | $9,520 | $14,108 |
| 247361702 DELTA AIR LINES INC | $8,376 | $7,571 |
| 26875P101 EOG RES INC COM | $7,405 | $8,344 |
| 345370860 FORD MTR CO DEL COM | $6,718 | $7,727 |
| 35671D857 FREEPORT-MCMORAN INC | $5,598 | $12,061 |
| 37045V100 GENERAL MTRS CO COM | $6,798 | $7,100 |
| 38141G104 GOLDMAN SACHS GROUP | $16,921 | $18,977 |
| 406216101 HALLIBURTON CO COM | $8,343 | $8,092 |
| 45784P101 INSULET CORP COM | $8,698 | $9,608 |
| 46434G822 ISHARES MSCI JAPAN E | $118,424 | $135,755 |
| 552953101 MGM RESORTS INTL COM | $16,204 | $18,126 |
| 539830109 LOCKHEED MARTIN CORP | $6,746 | $7,036 |
| 74144T108 PRICE T ROWE GROUP I | $13,196 | $14,848 |
| 745867101 PULTEGROUP INC COM | $6,791 | $7,640 |
| 747525103 QUALCOMM INC COM | $16,072 | $17,866 |
| 78377T107 RYMAN HOSPITALITY PP | $11,377 | $10,660 |
| 78486Q101 SVB FINL GROUP COM | $13,201 | $13,911 |
| 81761L102 SERVICE PPTYS TR REI | $7,004 | $6,993 |
| 852234103 SQUARE INC CL A | $17,178 | $18,285 |
| 874039100 TAIWAN SEMICONDUCTOR | $11,451 | $12,016 |
| 883556102 THERMO FISHER SCIENT | $11,616 | $12,612 |
| 892356106 TRACTOR SUPPLY CO CO | $11,410 | $13,955 |
| 92189F700 VANECK VECTORS AGRIB | $66,207 | $68,856 |
| 92343V104 VERIZON COMMUNICATIO | $7,332 | $11,206 |
| 929042109 VORNADO RLTY TR SH B | $18,082 | $17,968 |
| 929160109 VULCAN MATLS CO COM | $6,826 | $6,963 |
| 955306105 WEST PHARMACEUTICAL | $14,570 | $17,955 |
| 969457100 WILLIAMS COS INC DEL | $8,891 | $11,948 |
| 98419M100 XYLEM INC COM | $7,551 | $8,997 |
| SPOTIFY INC COM CANADA | $9,765 | $13,149 |
| G46188101 HORIZON THERAPEUTICS | $11,962 | $14,046 |
| M22465104 CHECK POINT SOFTWARE | $8,640 | $8,709 |
| 088606108 BHP GROUP LTD SPONSO | $6,203 | $6,191 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| DISBURSEMENT ADJUSTMENT | $7,500 |
| TAX COST ADJ | $39,941 |
| COST ADJ ON SALES | $30,112 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $500 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX REFUND | $21,984 | $0 |
| FROM PARTNERSHIP/S-CORP | -$2,276 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| PARTNERSHIP ADJ | $1,335 |
| SALES ADJ | $2,882 |
| TRANSACTION ADJUSTMENT | $448 |
| ROUNDING | $21 |
| PARTNERSHIP SALES ADJUSTMENT | $1,990 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANTMAKING FEES - BOA | $57,725 | $57,725 | |
| INVESTMENT ADVISORY FEES | $45 | $45 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OLIVE HIGGINS PROUTY FOUNDATION | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | OLIVE HIGGINS PROUTY FOUNDATION | AddressLine1Txt |
| Address Line2 | C/O BANK OF AMERICA 1 FINL PLAZA | AddressLine2Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $389 | $389 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $979 | $979 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $10 | $10 | $0 |
Comments