2021-09-21T16:00:36-05:00 2021-06-30 990PF 2020-07-01 043426040 R & A J PROUTY FDN RICH 8774461410 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8774461410 2021-09-21 2020 2022-09-23 18:48:47Z X 25312440 6640 395615 346304 1439278 8718148 1439278 0 21984 -2276 1863517 1783306 210824 126495 84330 0 0 0 0 0 0 1250 750 0 500 57770 45 57725 0 1378 1378 0 0 0 0 0 0 0 500 500 271722 128668 0 143055 755000 755000 1026722 128668 0 898055 836795 1654638 0 469263 355443 355443 0 0 0 16789184 17668922 24956997 0 17258447 18024365 25312440 0 X 17258447 18024365 17258447 18024365 17258447 18024365 17258447 836795 6676 18101918 77553 18024365 100. ADOBE SYS INC 2020-06-18 2021-03-10 44434 41991 2443 2443 18. ADOBE SYS INC 2020-06-18 2021-03-10 7998 7559 439 439 25. AIR PRODUCTS AND CHEMICALS INC 1984-11-30 2020-10-16 7436 129 7307 7307 25. AIR PRODUCTS AND CHEMICALS INC 1984-11-30 2021-03-10 6785 129 6656 6656 225. ALBEMARLE CORPORATION 2020-06-12 2021-05-05 37371 17404 19967 19967 30. ALEXANDRIA REAL ESTATE EQ INC COM 2020-10-16 2021-03-12 4856 4881 -25 -25 35. ALEXANDRIA REAL ESTATE EQ INC COM 2020-10-16 2021-03-12 5666 5685 -19 -19 175. ALEXION PHARMACEUTICALS INC 2019-02-27 2021-03-10 26911 23679 3232 3232 200. ALEXION PHARMACEUTICALS INC 2019-02-27 2021-05-05 33904 27062 6842 6842 100. ALEXION PHARMACEUTICALS INC 2017-04-21 2021-05-05 16952 11743 5209 5209 350. ALIBABA GROUP HLDG LTD ADS 2019-02-27 2021-03-10 82474 64610 17864 17864 35. ALIBABA GROUP HLDG LTD ADS 2020-10-16 2021-03-10 8247 10649 -2402 -2402 40. ALIBABA GROUP HLDG LTD ADS 2020-06-18 2021-03-10 9426 8940 486 486 150. ALIBABA GROUP HLDG LTD ADS 2019-02-27 2021-04-06 34232 27690 6542 6542 10. ALPHABET INC CL C COM 2020-03-05 2020-10-16 15748 13309 2439 2439 1625. ALTRIA GROUP INC 2021-03-10 2021-05-05 78112 78005 107 107 25. AMAZON COM INC 2020-06-18 2020-10-16 84081 66196 17885 17885 5. AMAZON COM INC 2020-04-08 2020-10-16 16816 10186 6630 6630 20. AMAZON COM INC 2020-04-08 2021-03-10 61206 40744 20462 20462 5. AMAZON COM INC 2020-06-18 2021-03-10 15302 13240 2062 2062 50. AMERICAN TOWER CORP COM 2009-12-22 2021-03-10 10237 2140 8097 8097 37. AMERICAN WTR WKS CO INC NEW COM 2012-11-29 2020-10-16 5777 1410 4367 4367 25. AMGEN INC COM 2012-11-29 2020-10-16 5883 2219 3664 3664 150. APPLE INC COM 2009-12-22 2020-10-16 18198 1066 17132 17132 660. APPLE INC COM 2017-04-21 2020-10-16 80069 23473 56596 56596 240. APPLE INC COM 2015-01-26 2020-10-16 29116 6811 22305 22305 25. APPLE INC COM 2009-12-22 2021-03-10 3007 178 2829 2829 100. BAXTER INTERNATIONAL INC 2011-12-02 2020-10-16 8061 2910 5151 5151 100. BERKSHIRE HATHAWAY INC DEL NEW CL B COM 2017-04-21 2020-10-16 21252 16415 4837 4837 250. BOOZ ALLEN HAMILTON HLDG CORP CL A COM 2020-04-08 2021-03-10 19704 18057 1647 1647 500. BOOZ ALLEN HAMILTON HLDG CORP CL A COM 2019-02-27 2021-03-10 39409 26373 13036 13036 1000. BOOZ ALLEN HAMILTON HLDG CORP CL A COM 2019-02-27 2021-05-05 83763 52745 31018 31018 1500. BOSTON SCIENTIFIC CORPORATION 2019-02-27 2020-10-16 58469 60026 -1557 -1557 525. CHURCH & DWIGHT INC 2020-10-15 2021-03-10 42531 49953 -7422 -7422 100. CHURCH & DWIGHT INC 2012-11-29 2021-03-10 8101 2707 5394 5394 525. CITIGROUP INC NEW COM 2017-04-21 2020-10-16 22905 30471 -7566 -7566 3350. CITIGROUP INC NEW COM 2020-04-08 2020-10-16 146158 146446 -288 -288 550. COCA COLA CO COM 2012-06-15 2020-10-15 27491 20848 6643 6643 185. CONOCOPHILLIPS COM 2020-03-05 2020-10-15 6535 8724 -2189 -2189 750. CROWN CASTLE INTL CORP REITS 2020-04-08 2021-03-10 114020 115878 -1858 -1858 50. CROWN CASTLE INTL CORP REITS 2020-03-05 2021-03-10 7601 7969 -368 -368 40. DR HORTON 2020-10-15 2021-03-10 3276 3153 123 123 200. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2019-02-27 2020-10-15 27356 31204 -3848 -3848 300. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-02-17 2020-10-15 41034 31442 9592 9592 40. DIGITAL RLTY TR INC REITS 2020-10-16 2021-03-08 5337 6320 -983 -983 375. DIGITAL RLTY TR INC REITS 2020-06-18 2021-03-08 50034 53352 -3318 -3318 30. DIGITAL RLTY TR INC REITS 2020-10-16 2021-03-08 4003 4697 -694 -694 450. DOLLAR GEN CORP NEW COM 2020-10-16 2021-03-10 84311 100819 -16508 -16508 150. ECOLAB INCORPORATED 2020-04-08 2021-03-10 32441 25453 6988 6988 50. ECOLAB INCORPORATED 2020-03-05 2021-03-10 10814 9944 870 870 200. EDWARDS LIFESCIENCES CORP 2019-12-17 2020-10-15 17053 15742 1311 1311 720. EMERSON ELEC CO 2019-02-27 2021-03-10 65737 49257 16480 16480 200. EMERSON ELEC CO 1998-11-10 2021-03-10 18260 6538 11722 11722 1500. ENTERPRISE PRODS PARTNERS L P COM UNIT 2020-04-08 2020-11-02 24719 21513 3206 3206 80. EQUINIX INC REITS 2020-06-18 2021-03-10 51483 55520 -4037 -4037 75. EXXON MOBIL CORPORATION 1955-05-25 2020-10-15 2580 88 2492 2492 25. FACEBOOK INC CL A COM 2020-06-18 2020-10-16 6654 5875 779 779 275. FREEPORT-MCMORAN COPPER & GOLD INC COM 2020-10-15 2021-03-10 9394 4737 4657 4657 12. GILEAD SCIENCES INC 2012-11-29 2021-03-10 767 452 315 315 38. GILEAD SCIENCES INC 2012-11-29 2021-03-10 2430 1431 999 999 275. HILL ROM HLDGS INC COM 2020-06-18 2021-03-10 29080 26090 2990 2990 500. HOME DEPOT INC 2012-06-15 2021-03-10 132916 26028 106888 106888 75. HOME DEPOT INC 2011-12-02 2021-03-10 19937 3036 16901 16901 25. HONEYWELL INTERNATIONAL INC 2011-06-07 2021-03-10 5278 1365 3913 3913 150. INSULET CORP COM 2019-12-17 2021-05-05 40712 26092 14620 14620 25. INTEL CORPORATION 2014-07-15 2020-10-15 1345 792 553 553 250. INTEL CORPORATION 1990-01-15 2020-10-15 13453 279 13174 13174 650. INTEL CORPORATION 2012-06-15 2020-10-15 34979 17654 17325 17325 600. INTEL CORPORATION 1998-11-10 2020-10-15 32288 14681 17607 17607 125. INTEL CORPORATION 1990-01-15 2020-10-15 6727 140 6587 6587 41150. ISHARES GOLD TRUST 2020-04-08 2021-03-10 672803 649347 23456 23456 1090. ISHARES GOLD TRUST 2019-12-17 2021-03-10 17822 15413 2409 2409 839. ISHR MSCI EAFE INDEX FUND 2017-12-08 2020-10-15 54056 58609 -4553 -4553 56. ISHR MSCI EAFE INDEX FUND 2018-02-14 2020-10-15 3608 3910 -302 -302 4822. ISHR MSCI EAFE INDEX FUND 2019-02-27 2020-10-15 310679 311088 -409 -409 242. ISHR MSCI EAFE INDEX FUND 2006-05-22 2020-10-15 15592 15579 13 13 5005. ISHR MSCI EAFE INDEX FUND 2017-04-21 2020-10-15 322470 309972 12498 12498 31. ISHR MSCI EAFE INDEX FUND 2017-12-08 2020-10-16 2008 2166 -158 -158 122. ISHR MSCI EAFE INDEX FUND 2018-03-02 2020-10-16 7903 8414 -511 -511 447. ISHR MSCI EAFE INDEX FUND 2014-07-15 2020-10-16 28956 30394 -1438 -1438 35. ISHARES CORE S&P MID CAP ETF 2014-10-01 2020-10-15 6986 4767 2219 2219 32. ISHARES CORE S&P MID CAP ETF 2012-11-29 2020-10-15 6387 3207 3180 3180 15. ISHARES CORE S&P MID CAP ETF 2012-11-29 2020-10-15 2994 1504 1490 1490 62. ISHARES CORE S&P MID CAP ETF 2011-12-02 2020-10-15 12374 5536 6838 6838 1080. ISHARES CORE S&P MID CAP ETF 2019-02-27 2020-10-15 215552 207389 8163 8163 2196. ISHARES CORE S&P MID CAP ETF 2018-02-14 2020-10-15 438290 407135 31155 31155 56. ISHARES CORE S&P MID CAP ETF 2011-12-02 2020-10-15 11177 4984 6193 6193 764. ISHARES CORE S&P MID CAP ETF 2017-04-21 2020-10-15 152483 130717 21766 21766 32. ISHARES CORE S&P MID CAP ETF 2011-12-02 2021-03-12 8364 2848 5516 5516 128. ISHARES CORE S&P MID CAP ETF 2009-12-22 2021-03-12 33456 9312 24144 24144 12855. ISHARES SILVER TR 2020-10-16 2021-03-10 310191 291833 18358 18358 4800. ISHARES SILVER TR 2020-06-18 2021-03-10 115824 78000 37824 37824 150. J P MORGAN CHASE & CO COM 2009-12-22 2020-10-15 15234 6286 8948 8948 25. J P MORGAN CHASE & CO COM 2011-12-02 2020-10-15 2539 819 1720 1720 1450. J P MORGAN CHASE & CO COM 2019-02-27 2020-10-15 147262 152415 -5153 -5153 300. JOHNSON & JOHNSON 2017-04-21 2020-10-15 44154 36536 7618 7618 100. JOHNSON & JOHNSON 2017-04-21 2021-05-05 16711 12179 4532 4532 250. JOHNSON & JOHNSON 2012-06-15 2021-05-05 41778 16451 25327 25327 3000. KINDER MORGAN INC DEL COM 2019-02-27 2021-03-10 48180 54068 -5888 -5888 20. MASTERCARD INC CL A COM 2020-03-05 2021-03-10 7600 5823 1777 1777 100. MASTERCARD INC CL A COM 2015-01-26 2021-03-10 38002 8425 29577 29577 200. MERCK & CO INC NEW COM 2012-06-15 2021-03-10 14984 7797 7187 7187 500. MICROSOFT CORPORATION 2020-06-18 2020-10-15 109845 97885 11960 11960 25. MICROSOFT CORPORATION 1994-04-19 2021-03-10 5877 69 5808 5808 25. MICROSOFT CORPORATION 1994-04-19 2021-03-12 5849 69 5780 5780 300. MICROSOFT CORPORATION 2020-06-18 2021-05-05 74377 58731 15646 15646 1000. MICROCHIP TECHNOLOGY INC COM 2019-02-27 2021-03-10 143988 87206 56782 56782 200. NIKE INC CL B 2019-02-27 2020-10-15 25769 17167 8602 8602 200. NIKE INC CL B 2019-02-27 2021-03-10 27406 17167 10239 10239 17. NVIDIA CORP COM 2016-12-07 2021-03-12 8600 1601 6999 6999 350. NVIDIA CORP COM 2019-02-27 2021-05-05 204754 54816 149938 149938 155. ORGANON & CO COM 2012-06-15 2021-06-04 5339 2882 2457 2457 420. OTIS WORLDWIDE CORP COM 2019-12-17 2020-10-16 27417 32626 -5209 -5209 150. PEPSICO INCORPORATED 2012-06-15 2020-10-15 21210 10421 10789 10789 50. PEPSICO INCORPORATED 1998-11-10 2020-10-15 7070 1847 5223 5223 125. PFIZER INC 1987-08-26 2020-10-15 4571 379 4192 4192 2068.41 PIMCO INCOME FUND INSTL CL 2017-12-11 2020-10-15 24283 25433 -1150 -1150 50966.357 PIMCO INCOME FUND INSTL CL 2018-02-14 2021-03-10 611087 612871 -1784 -1784 68100.259 PIMCO INCOME FUND INSTL CL 2018-02-14 2021-03-10 816522 818906 -2384 -2384 2330.544 PIMCO INCOME FUND INSTL CL 2017-12-11 2021-03-10 27943 28561 -618 -618 650. PROLOGIS INC REITS 2020-10-16 2021-03-08 62994 68094 -5100 -5100 95. PROLOGIS INC REITS 2020-10-16 2021-03-08 9207 9952 -745 -745 45. PROLOGIS INC REITS 2020-10-16 2021-03-08 4361 4705 -344 -344 880. QUANTA SVCS INC 2019-12-17 2020-10-15 54589 35773 18816 18816 24. RAYTHEON TECHNOLOGIES CORP COM 2009-12-22 2020-10-16 1462 920 542 542 63. RAYTHEON TECHNOLOGIES CORP COM 1985-02-17 2020-10-16 3839 140 3699 3699 100. REPLIGEN CORP COM 2020-06-18 2021-03-10 19158 11412 7746 7746 275. REPLIGEN CORP COM 2020-06-18 2021-05-05 54286 31383 22903 22903 315. SPDR GOLD TR GOLD SHS 2020-03-05 2021-03-10 50726 49412 1314 1314 50. SPDR DJ WILSHIRE INTL REAL ESTATE ETF 2014-07-15 2020-10-16 1485 2221 -736 -736 48. SPDR DJ WILSHIRE INTL REAL ESTATE ETF 2013-10-09 2020-10-16 1425 2012 -587 -587 32. SPDR DJ WILSHIRE INTL REAL ESTATE ETF 2014-10-01 2020-10-16 950 1322 -372 -372 25. SALESFORCE.COM INC COMMON 2017-12-08 2021-03-10 5367 2588 2779 2779 325. SALESFORCE.COM INC COMMON 2019-02-27 2021-03-10 69774 52840 16934 16934 100. SALESFORCE.COM INC COMMON 2019-02-27 2021-05-05 21739 16258 5481 5481 150. SALESFORCE.COM INC COMMON 2017-04-21 2021-05-05 32608 12604 20004 20004 175. SCHWAB CHARLES CORP NEW COM 2016-12-07 2020-10-15 6813 6863 -50 -50 75. SERVICENOW INC COM 2019-02-27 2021-05-05 36304 17831 18473 18473 125. SERVICENOW INC COM 2019-02-27 2021-06-02 58268 29719 28549 28549 30. SUN COMMUNITIES INC REITS 2020-03-05 2020-10-16 4385 5018 -633 -633 175. TJX COMPANIES INCORPORATED NEW 2011-12-02 2020-10-15 10031 2749 7282 7282 75. TJX COMPANIES INCORPORATED NEW 2011-12-02 2021-03-10 4867 1178 3689 3689 50. TARGET CORP 1990-11-23 2020-10-15 8257 215 8042 8042 200. TELADOC HEALTH INC COM 2019-02-27 2021-03-10 38179 13614 24565 24565 575. TELADOC HEALTH INC COM 2019-02-27 2021-05-05 90975 39139 51836 51836 200. TELEFLEX INCORPORATED 2016-02-17 2020-10-15 72365 26980 45385 45385 750. TENCENT HLDGS LTD ADR 2020-04-08 2021-03-10 63420 37605 25815 25815 200. TENCENT HLDGS LTD ADR 2019-02-27 2021-03-10 16912 8703 8209 8209 125. UNITED PARCEL SERVICE CL B 2020-10-15 2021-03-10 20511 21745 -1234 -1234 340. UNITED PARCEL SERVICE CL B 2020-10-15 2021-03-10 55789 59147 -3358 -3358 4090. VANECK VECTORS GOLD MINERS ETF 2019-04-09 2021-03-10 132311 93340 38971 38971 590. VANECK VECTORS GOLD MINERS ETF 2019-02-27 2021-03-10 19086 13183 5903 5903 500. VERIZON COMMUNICATIONS 2019-02-27 2020-10-15 29037 28303 734 734 62. VERIZON COMMUNICATIONS 2012-11-29 2021-03-10 3516 2726 790 790 15. VERTEX PHARMACEUTICALS INC COM 2020-06-18 2020-10-16 3271 4178 -907 -907 25. VERTEX PHARMACEUTICALS INC COM 2020-06-18 2020-10-16 5452 6964 -1512 -1512 175. VERTEX PHARMACEUTICALS INC COM 2020-04-08 2021-03-10 37381 43467 -6086 -6086 150. VERTEX PHARMACEUTICALS INC COM 2019-02-27 2021-03-10 32041 28309 3732 3732 .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 2637 1770 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 16598 1739 14859 14859 475. VMWARE INC CL A COM 2019-02-27 2020-10-16 73595 83363 -9768 -9768 400. WASTE MANAGEMENT INC 2019-04-09 2021-03-10 48405 40741 7664 7664 377. WISDOMTREE EUROPE HEDGED EQUITY FUND 2015-03-12 2020-10-16 23897 24860 -963 -963 60. HORIZON THERAPEUTICS PUB LTD CO COM 2020-10-16 2021-03-10 5431 4788 643 643 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 1439278 22999 0 22999 0 22999 4008 0 0 4008 0 18991 0 0 false false false false false false false true true true false true false false true BANK OF AMERICA NA 1 FINANCIAL PLZ PROVIDENCE RI 02903 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 1 FINL PLZ PROVIDENCE RI 02903 CO-TRUSTEE 1 121294 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 89530 JONATHAN J PROUTY 1001 E HARMONY RD PMB 510 FORT COLLINS CO 80525 CO-TRUSTEE 1 0 NONE 0 NONE 0 22774998 735700 0 23510698 0 0 23510698 352660 23158038 1157902 1157902 22999 22999 1134903 0 1134903 0 1134903 898055 0 0 0 0 898055 0 898055 1134903 754622 0 0 0 0 0 0 0 898055 754622 0 0 143433 0 0 0 0 0 0 0 0 991470 0 0 0 0 0 0 0 0 X ALZHEIMERS ASSOC MASS 309 WAVERELY OAKS RD WALTHAM MA 02452 N/A PC UNRESTRICTED GENERAL 25000 AMERICAN CANCER SOCIETY 3380 CHASTAIN MEADOWS PKWY NW SUITE KENNESAW GA 30144 N/A PC UNRESTRICTED GENERAL 75000 BANCROFT SCHOOL 110 SHORE DR WORCESTER MA 01605 N/A PC UNRESTRICTED GENERAL 20000 BECKER COLLEGE 61 SEVER ST WORCESTER MA 01609 N/A PC UNRESTRICTED GENERAL 50000 BOSTON CHILDRENS HOSPITAL 300 LONGWOOD AVE BOSTON MA 02115 N/A PC UNRESTRICTED GENERAL 35000 BOSTON SYMPHONY ORCHESTRA 301 MASS AVE BOSTON MA 02115 N/A PC UNRESTRICTED GENERAL 25000 BUZZARDS BAY COALITION INC 114 FRONT ST NEW BEDFORD MA 02740 N/A PC UNRESTRICTED GENERAL 25000 COMMUNITY BOATING CENTER 1461 PADANARAM AVE NEW BEDFORD MA 02740 N/A PC UNRESTRICTED GENERAL 50000 COMMUNITY NURSE HOSPICE CARE INC 62 CENTER ST FAIRHAVEN MA 02719 N/A PC UNRESTRICTED GENERAL 50000 GIRLS INCORPORATED OF WORCESTER 125 PROVIDENCE ST WORCESTER MA 01604 N/A PC UNRESTRICTED GENERAL 50000 JOY OF MUSIC PROGRAM INC 1 GORHAM ST WORCESTER MA 01605 N/A PC UNRESTRICTED GENERAL 53500 MASS AUDUBON 208 SOUTH GREAT RD LINCOLN MA 01773 N/A PC UNRESTRICTED GENERAL 20000 MASS GENERAL HOSPITAL 125 NASHUA ST BOSTON MA 02114 N/A PC UNRESTRICTED GENERAL 60000 MATTAPOISETT FREE PUBLIC LIBRARY 7 BARSTOW ST MATTAPOISETT MA 02739 N/A PC UNRESTRICTED GENERAL 20000 MATTAPOISETT HISTORICAL SOCIETY 5 CHURCH ST MATTAPOISETT MA 02739 N/A PC UNRESTRICTED GENERAL 20000 MATTAPOISETT LAND TRUST INC PO BOX 31 MATTAPOISETT MA 02739 N/A PC UNRESTRICTED GENERAL 15000 MILTON ACADEMY 170 CENTRE ST MILTON MA 02186 N/A PC UNRESTRICTED GENERAL 15000 NORTH SHORE COUNTRY DAY SCHOOL 310 GREEN BAY RD WINNETKA IL 60093 N/A PC UNRESTRICTED GENERAL 36500 OUR SISTERS SCHOOL 145 BROWNELL AVE NEW BEDFORD MA 02740 N/A PC UNRESTRICTED GENERAL 25000 RARITAN HEADWATERS PO BOX 273 GLADSTONE NJ 07934 N/A PC UNRESTRICTED GENERAL 25000 TEWKSBURY LAND TRUST A NEWJERSEY NON PRO PO BOX 490 OLDWICK NJ 08858 N/A PC UNRESTRICTED GENERAL 15000 TRUSTEES OF RESERVATIONS 200 HIGH ST BOSTON MA 02110 N/A PC UNRESTRICTED GENERAL 20000 YMCA OF SOUTHEASTERN MASS 20 SOUTH SIXTH ST NEW BEDFORD MA 02740 N/A PC UNRESTRICTED GENERAL 25000 755000 14 395615 18 1439278 EXCISE TAX REFUND 1 21984 1856877 1856877 false false false false false false false false false false X X 1 OLIVE HIGGINS PROUTY FOUNDATION OLIVE HIGGINS PROUTY FOUNDATION C/O BANK OF AMERICA 1 FINL PLAZA PROVIDENCE RI 02903 6640 X TAX PREPARATION FEE - BOA 1250 750 500 1500. ENTERP 2020-11 2020-04 PURCHASER 24719 21513 3206 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 146738 218707 464285105 ISHARES GOLD TRUST 464287465 ISHARES MSCI EAFE ET 416020 603826 464287507 ISHARES CORE S&P MID 363493 676125 464287804 ISHARES CORE S&P SMA 728071 1194989 92189F106 VANECK VECTORS GOLD 75167 114309 166764100 CHEVRON CORP COM 75632 83792 49456B101 KINDER MORGAN INC DE 63079 63805 291011104 EMERSON ELEC CO COM 469814107 JACOBS ENGR GROUP IN 62878 112073 539830109 LOCKHEED MARTIN CORP 62852 77562 666807102 NORTHROP GRUMMAN COR 85952 109029 94106L109 WASTE MGMT INC DEL C 50927 70055 01609W102 ALIBABA GROUP HLDG L 437076102 HOME DEPOT INC COM 19688 159445 580135101 MCDONALDS CORP COM 55203 87776 654106103 NIKE INC CL B 33621 92694 87612E106 TARGET CORP COM 6676 72522 191216100 COCA COLA CO COM 15169 32466 25243Q205 DIAGEO PLC SPONSORED 713448108 PEPSICO INC COM 7389 29634 742718109 PROCTER & GAMBLE CO 108501 205768 931142103 WALMART INC COM 157201 296142 003654100 ABIOMED INC COM 67886 70225 015351109 ALEXION PHARMACEUTIC 101137107 BOSTON SCIENTIFIC CO 452327109 ILLUMINA INC COM 71209 82812 478160104 JOHNSON & JOHNSON CO 19433 57659 58933Y105 MERCK & CO INC NEW C 60427 120544 717081103 PFIZER INC COM 32287 58740 87918A105 TELADOC HEALTH INC C 28929 70673 879369106 TELEFLEX INC COM 883556102 THERMO FISHER SCIENT 27157 88282 92532F100 VERTEX PHARMACEUTICA 61336 65530 084670702 BERKSHIRE HATHAWAY I 68962 138960 09247X101 BLACKROCK INC CL A 81462 153120 172967424 CITIGROUP INC NEW CO 46625H100 J P MORGAN CHASE & C 50319 77770 M22465104 CHECK POINT SOFTWARE 80646 81291 00971T101 AKAMAI TECHNOLOGIES 41539 69960 037833100 APPLE INC COM 30024 205440 099502106 BOOZ ALLEN HAMILTON 26373 42590 458140100 INTEL CORP COM 57636Q104 MASTERCARD INC CL A 16849 73018 594918104 MICROSOFT CORP COM 67943 325080 595017104 MICROCHIP TECHNOLOGY 43603 74870 67066G104 NVIDIA CORP COM 117463 600075 697435105 PALO ALTO NETWORKS I 76605 166973 79466L302 SALESFORCE COM INC C 16805 48854 81762P102 SERVICENOW INC COM 928563402 VMWARE INC CL A COM 983919101 XILINX INC COM 70696 83168 02079K107 ALPHABET INC CL C CO 93209 250632 02079K305 ALPHABET INC CL A CO 5011 48836 254687106 DISNEY WALT CO COM D 128757 404271 88032Q109 TENCENT HLDGS LTD AD 56570 97761 92343V104 VERIZON COMMUNICATIO 81227 84045 72201F490 PIMCO INCOME FUND IN 2144697 2196424 015271109 ALEXANDRIA REAL ESTA 53385 57311 22822V101 CROWN CASTLE INTL CO 253868103 DIGITAL RLTY TR INC 29444U700 EQUINIX INC REITS 20825C104 CONOCOPHILLIPS COM 14747 31973 969457100 WILLIAMS COS INC DEL 57434 79650 012653101 ALBEMARLE CORP COM 19338 42115 278865100 ECOLAB INC COM 68902V107 OTIS WORLDWIDE CORP 74762E102 QUANTA SVCS INC COM 60976 135855 023135106 AMAZON COM INC COM 50930 86004 28176E108 EDWARDS LIFESCIENCES 78708 103570 431475102 HILL ROM HLDGS INC C 64040 76673 45784P101 INSULET CORP COM 69579 109804 759916109 REPLIGEN CORP COM 45649 79848 45866F104 INTERCONTINENTAL EXC 83608 115733 631103108 NASDAQ INC COM 92306 136245 N07059210 ASML HOLDINGS NV ADR 179329 345420 00724F101 ADOBE INC COM 104978 146410 040413106 ARISTA NETWORKS INC 45004 74274 70450Y103 PAYPAL HOLDINGS INC 92026 160314 00507V109 ACTIVISION BLIZZARD 96351 111665 285512109 ELECTRONIC ARTS INC 107597 118660 874054109 TAKE-TWO INTERACTIVE 55040 69038 904504842 UNDISCOVERED MANAGER 56062X708 MAINSTAY HIGH YIELD ABBOTT 4216 18781 ACTIVISION BLIZZARD INC COM (A 9476 11930 ADOBE INC COM (ADBE ) 10498 14641 AIR PRODS & CHEMS INC COM (APD ALPHABET INC CL C COM (GOOG ) 8279 37595 AMAZON COM INC COM (AMZN ) 13240 17201 AMERICAN TOWER CORP COM (AMT ) AMERICAN WTR WKS CO INC NEW CO 5717 23120 AMGEN INC COM (AMGN ) APPLE INC COM (AAPL ) 2309 44512 BAXTER INTL INC COM (BAX ) BLACKROCK INC CL A (BLK 7309 26249 CHEVRON CORP COM (CVX 10327 11521 CHIPOTLE MEXICAN GRILL INC CL 10309 15503 COCA COLA CO COM (KO ) 3379 8117 CONOCOPHILLIPS COM (COP COSTCO WHSL CORP NEW COM (COST 7923 9892 CROWN CASTLE INTL CORP REITS ( DISNEY WALT CO COM DISNEY (DIS 11286 17577 ECOLAB INC COM (ECL ) ELECTRONIC ARTS INC COM (EA ) 12992 14383 EXXON MOBIL CORP COM (XOM ) FACEBOOK INC CL A COM (FB ) 5875 8693 GENERAL DYNAMICS CORP COM (GD 7988 14120 GILEAD SCIENCES INC COM (GILD HOME DEPOT INC COM (HD ) 2017 15945 HONEYWELL INTL INC COM (HON ) 3675 16451 INTEL CORP COM (INTC ) INTERCONTINENTAL EXCHANGE INC 12256 26708 J P MORGAN CHASE & CO COM (JPM JOHNSON & JOHNSON COM (JNJ ) 1217 16474 LOCKHEED MARTIN CORP COM (LMT 2874 13999 MASTERCARD INC CL A COM (MA ) 3653 10953 MICROSOFT CORP COM (MSFT ) 619 60953 MORGAN STANLEY COM (MS 9587 20631 NVIDIA CORP COM (NVDA 6591 56007 PAYPAL HOLDINGS INC COM (PYPL 15409 26816 PEPSICO INC COM (PEP ) 112 7408 PFIZER INC COM (PFE 1006 13706 PROCTER & GAMBLE CO COM (PG ) 27 13493 RAYTHEON TECHNOLOGIES CORP COM SALESFORCE COM INC COM (CRM ) 4140 12214 SCHWAB CHARLES CORP NEW COM (S TJX COS INC NEW COM (TJX 2744 11799 TARGET CORP COM (TGT 322 18131 TEXAS INSTRS INC COM (TXN 4903 19230 VERIZON COMMUNICATIONS INC COM VERTEX PHARMACEUTICALS INC COM 9686 7057 VISA INC CL A COM (V ) 1159 11691 WALMART INC COM (WMT ) 1763 17628 ZOETIS INC CL A COM (ZTS ) 10464 13977 ALBEMARLE CORP COM (ALB ) 4641 9265 ARISTA NETWORKS INC COM (ANET 6801 11232 BOOZ ALLEN HAMILTON HLDG CORP 11325 12777 CHURCH & DWIGHT INC COM (CHD ) HILL ROM HLDGS INC COM (HRC ) 9333 11359 ISHARES CORE S&P MID CAP ETF ( 24735 91368 NASDAQ INC COM (NDAQ ) 14909 21975 QUANTA SVCS INC COM (PWR 14730 36228 REPLIGEN CORP COM (RGEN 13661 19962 SUN COMMUNITIES INC REITS (SUI SUN COMMUNITIES INC REITS (SUI TAKE-TWO INTERACTIVE SOFTWARE 10869 13277 TELADOC HEALTH INC COM (TDOC ) 17197 16629 ISHARES CORE S&P SMALL-CAP (IJ 21482 88689 UNDISCOVERED MANAGERS FDS BEHA 89115 161649 ASML HOLDINGS NV ADR ISIN USN0 22953 44213 ISHARES MSCI EAFE ETF (EFA 78381 96707 SPDR DJ WILSHIRE INTL REAL EST WISDOMTREE EUROPE HEDGED EQUIT ALIBABA GROUP HLDG LTD ADS CAY TENCENT HLDGS LTD ADR CAYMAN I 12739 16168 PIMCO INCOME FUND INSTL CL (PI 178342 175940 ISHARES SILVER TR (SLV ) 22154 33060 SPDR GOLD TR GOLD SHS (GLD ) 46160 56149 464285204 ISHARES GOLD TR ETF 412210 559451 46434G822 ISHARES MSCI JAPAN E 775432 861135 46137V142 INVESCO WTR RES PORT 438549 484891 92189F700 VANECK VECTORS AGRIB 660753 687199 78377T107 RYMAN HOSPITALITY PP 92700 86856 81761L102 SERVICE PPTYS TR REI 32557 32508 929042109 VORNADO RLTY TR SH B 122029 121575 26875P101 EOG RES INC COM 55541 62580 406216101 HALLIBURTON CO COM 59595 57800 91913Y100 VALERO ENERGY CORP N 58487 56608 088606108 BHP GROUP LTD SPONSO 62032 61906 35671D857 FREEPORT-MCMORAN INC 51242 110402 573284106 MARTIN MARIETTA MATL 67463 70362 929160109 VULCAN MATLS CO COM 68262 69628 149123101 CATERPILLAR INC COM 71024 93581 231021106 CUMMINS INC COM 71321 78019 244199105 DEERE & CO COM 71405 105813 247361702 DELTA AIR LINES INC 83758 75705 911312106 UNITED PARCEL SVC IN 69585 83188 98419M100 XYLEM INC COM 90617 107964 09857L108 BOOKING HLDGS INC CO 131882 120345 23331A109 D R HORTON INC COM 145827 167185 30212P303 EXPEDIA GROUP INC NE 135026 130968 345370860 FORD MTR CO DEL COM 134040 154173 37045V100 GENERAL MTRS CO COM 134545 140529 552953101 MGM RESORTS INTL COM 51373 56938 745867101 PULTEGROUP INC COM 133389 150068 892356106 TRACTOR SUPPLY CO CO 117908 144197 02209S103 ALTRIA GROUP INC COM 72005 71520 G46188101 HORIZON THERAPEUTICS 59855 70230 016255101 ALIGN TECHNOLOGY INC 91385 106925 09073M104 BIO-TECHNE CORP COM 73539 90052 126650100 CVS HEALTH CORP COM 103461 104300 955306105 WEST PHARMACEUTICAL 58282 71820 14316J108 CARLYLE GROUP INC CO 88371 112714 38141G104 GOLDMAN SACHS GROUP 126904 142324 617446448 MORGAN STANLEY COM 100721 160458 74144T108 PRICE T ROWE GROUP I 109970 123731 78486Q101 SVB FINL GROUP COM 79209 83465 127387108 CADENCE DESIGN SYSTE 98674 116297 219350105 CORNING INC COM 108277 112475 747525103 QUALCOMM INC COM 99645 110771 852234103 SQUARE INC CL A 103066 109710 874039100 TAIWAN SEMICONDUCTOR 128819 135180 904504479 UNDISCOVERED MANAGER 1084181 1966648 56063N881 MAINSTAY MACKAY HIGH 800000 894319 25159L836 DWS ENHANCED COMMODI 340990 349262 19766M824 COLUMBIA EMERGING MA 543060 576773 02209S103 ALTRIA GROUP INC COM 12001 11920 127387108 CADENCE DESIGN SYSTE 9867 11630 149123101 CATERPILLAR INC COM 9910 13058 19766M824 COLUMBIA EMERGING MA 48979 52019 219350105 CORNING INC COM 9843 10225 23331A109 D R HORTON INC COM 6700 7681 244199105 DEERE & CO COM 9520 14108 247361702 DELTA AIR LINES INC 8376 7571 26875P101 EOG RES INC COM 7405 8344 345370860 FORD MTR CO DEL COM 6718 7727 35671D857 FREEPORT-MCMORAN INC 5598 12061 37045V100 GENERAL MTRS CO COM 6798 7100 38141G104 GOLDMAN SACHS GROUP 16921 18977 406216101 HALLIBURTON CO COM 8343 8092 45784P101 INSULET CORP COM 8698 9608 46434G822 ISHARES MSCI JAPAN E 118424 135755 552953101 MGM RESORTS INTL COM 16204 18126 539830109 LOCKHEED MARTIN CORP 6746 7036 74144T108 PRICE T ROWE GROUP I 13196 14848 745867101 PULTEGROUP INC COM 6791 7640 747525103 QUALCOMM INC COM 16072 17866 78377T107 RYMAN HOSPITALITY PP 11377 10660 78486Q101 SVB FINL GROUP COM 13201 13911 81761L102 SERVICE PPTYS TR REI 7004 6993 852234103 SQUARE INC CL A 17178 18285 874039100 TAIWAN SEMICONDUCTOR 11451 12016 883556102 THERMO FISHER SCIENT 11616 12612 892356106 TRACTOR SUPPLY CO CO 11410 13955 92189F700 VANECK VECTORS AGRIB 66207 68856 92343V104 VERIZON COMMUNICATIO 7332 11206 929042109 VORNADO RLTY TR SH B 18082 17968 929160109 VULCAN MATLS CO COM 6826 6963 955306105 WEST PHARMACEUTICAL 14570 17955 969457100 WILLIAMS COS INC DEL 8891 11948 98419M100 XYLEM INC COM 7551 8997 SPOTIFY INC COM CANADA 9765 13149 G46188101 HORIZON THERAPEUTICS 11962 14046 M22465104 CHECK POINT SOFTWARE 8640 8709 088606108 BHP GROUP LTD SPONSO 6203 6191 DISBURSEMENT ADJUSTMENT 7500 TAX COST ADJ 39941 COST ADJ ON SALES 30112 STATE FILING FEE 500 0 500 EXCISE TAX REFUND 21984 0 FROM PARTNERSHIP/S-CORP -2276 PARTNERSHIP ADJ 1335 SALES ADJ 2882 TRANSACTION ADJUSTMENT 448 ROUNDING 21 PARTNERSHIP SALES ADJUSTMENT 1990 GRANTMAKING FEES - BOA 57725 57725 INVESTMENT ADVISORY FEES 45 45 OLIVE HIGGINS PROUTY FOUNDATION OLIVE HIGGINS PROUTY FOUNDATION C/O BANK OF AMERICA 1 FINL PLAZA PROVIDENCE RI 02903 FOREIGN TAXES 389 389 0 FOREIGN TAXES ON QUALIFIED FOR 979 979 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0