2026-08-25T14:01:20-05:00 2026-06-30 990PF 2025-07-01 043426040 THE RICHARD AND ANN JPROUTY FOUNDATION RICH 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-08-25 2025 2025-03-06 01:10:19Z X 29838247 821234 788002 1216441 2597685 1216441 0 2037675 2004443 261190 156714 104476 0 0 0 0 0 0 1250 750 0 500 70488 70488 0 39788 12322 0 0 0 0 0 0 0 276 26 250 372992 169812 0 175714 1065000 1065000 1437992 169812 0 1240714 599683 1834631 0 1310702 300307 300307 0 0 0 17512247 19085242 29537940 0 18822949 19385549 29838247 0 X 18822949 19385549 18822949 19385549 18822949 19385549 18822949 599683 0 19422632 37083 19385549 .334 AMENTUM HOLDINGS INC 2019-02-27 2025-08-26 8 3 5 5 24. AMENTUM HOLDINGS INC 2019-02-27 2025-09-25 532 237 295 295 4610. ISHARES SILVER TR 2025-03-10 2025-10-22 199868 134681 65187 65187 495. VANECK GOLD MINERS ETF MINERS ETF 2022-09-23 2025-10-22 35274 11078 24196 24196 1864. VANECK GOLD MINERS ETF MINERS ETF 2019-02-27 2025-10-22 132829 41650 91179 91179 500. CHIPOTLE MEXICAN GRILL 2023-07-17 2025-10-30 16052 21099 -5047 -5047 250. CHIPOTLE MEXICAN GRILL 2023-07-17 2025-10-30 8026 10550 -2524 -2524 250. CHIPOTLE MEXICAN GRILL 2020-06-18 2025-10-30 8026 5154 2872 2872 675. DEXCOM INC 2023-12-06 2025-10-31 39442 79708 -40266 -40266 35. SYNOPSYS INC 2024-02-29 2025-11-14 13841 20033 -6192 -6192 65. SYNOPSYS INC 2024-04-02 2025-11-14 25704 36855 -11151 -11151 300. ROPER INDUSTRIES INCORPORATED NEW 2023-11-17 2025-12-11 133945 157367 -23422 -23422 20. AUTOZONE INCORPORATED 2023-10-25 2026-02-26 72725 47607 25118 25118 5. AUTOZONE INCORPORATED 2021-09-13 2026-02-26 18181 7763 10418 10418 15. AUTOZONE INCORPORATED 2021-09-13 2026-02-26 54544 23290 31254 31254 50. BERKSHIRE HATHAWAYINC DEL CL B NEW 2021-03-10 2026-02-26 24957 13192 11765 11765 150. BERKSHIRE HATHAWAYINC DEL CL B NEW 2012-06-15 2026-02-26 74870 12347 62523 62523 525. CONOCOPHILLIPS COM 2020-03-13 2026-02-26 58566 14747 43819 43819 220. CROWDSTRIKE HLDGS INC CL A 2024-02-29 2026-02-26 83518 71243 12275 12275 170. CUMMINS ENGINE INC 2020-10-15 2026-02-26 99813 37889 61924 61924 80. CUMMINS ENGINE INC 2022-10-12 2026-02-26 46971 17642 29329 29329 10. DEERE & COMPANY 2022-10-12 2026-02-26 6209 3602 2607 2607 65. DEERE & COMPANY 2020-10-15 2026-02-26 40357 15471 24886 24886 4279. ISHARES GOLD TR SHS 2022-07-28 2026-02-26 417046 142662 274384 274384 906. ISHARES GOLD TR SHS 2019-12-17 2026-02-26 88302 25622 62680 62680 400. JACOBS SOLUTIONS INC REG SHS 2019-02-27 2026-02-26 54518 24282 30236 30236 150. KINDER MORGAN INC. DEL 2019-02-27 2026-02-26 4982 2323 2659 2659 75. LOCKHEED MARTIN CORPORATION 2019-02-27 2026-02-26 48281 22995 25286 25286 25. MASTERCARD INC 2023-07-17 2026-02-26 12836 10049 2787 2787 15. MASTERCARD INC 2023-03-07 2026-02-26 7701 5445 2256 2256 5. MASTERCARD INC 2020-03-05 2026-02-26 2567 1456 1111 1111 25. MASTERCARD INC 2015-02-17 2026-02-26 12836 2197 10639 10639 50. MASTERCARD INC 2015-01-26 2026-02-26 25671 4212 21459 21459 250. MCDONALDS CORP 2017-04-21 2026-02-26 83522 33379 50143 50143 500. NETFLIX.COM INC COM 2024-02-29 2026-02-26 41963 29923 12040 12040 50. NORTHROP CORPORATION 2019-02-27 2026-02-26 35602 14325 21277 21277 500. PHILIP MORRIS INTL INC 2024-02-29 2026-02-26 94910 45204 49706 49706 250. T-MOBILE US INC SHS 2022-09-23 2026-02-26 53466 33117 20349 20349 110. T-MOBILE US INC SHS 2022-02-18 2026-02-26 23525 13589 9936 9936 425. T-MOBILE US INC SHS 2022-02-18 2026-02-26 90892 52504 38388 38388 625. TRACTOR SUPPLY CO COM 2020-10-15 2026-02-26 32188 19017 13171 13171 375. TRACTOR SUPPLY CO COM 2020-10-15 2026-02-26 19313 11410 7903 7903 150. VISA INC CL A SHRS 2023-03-07 2026-02-26 47492 33795 13697 13697 175. WILLIAMS COS INC DEL COM 2020-04-08 2026-02-26 13178 2050 11128 11128 300. TRANE TECHNOLOGIES PLC 2023-11-17 2026-02-26 136153 68480 67673 67673 CAPITAL GAIN DIVIDENDS P 56483 CAPITAL GAIN DIVIDENDS P 56483 CAPITAL GAIN DIVIDENDS P 56483 CAPITAL GAIN DIVIDENDS P 56483 CAPITAL GAIN DIVIDENDS P 56483 CAPITAL GAIN DIVIDENDS P 56483 CAPITAL GAIN DIVIDENDS P 56483 CAPITAL GAIN DIVIDENDS P 56483 CAPITAL GAIN DIVIDENDS P 56483 CAPITAL GAIN DIVIDENDS P 56483 CAPITAL GAIN DIVIDENDS P 56483 CAPITAL GAIN DIVIDENDS P 56483 CAPITAL GAIN DIVIDENDS P 56483 CAPITAL GAIN DIVIDENDS P 56483 CAPITAL GAIN DIVIDENDS P 56483 CAPITAL GAIN DIVIDENDS P 56483 CAPITAL GAIN DIVIDENDS P 56483 CAPITAL GAIN DIVIDENDS P 56483 CAPITAL GAIN DIVIDENDS P 56483 CAPITAL GAIN DIVIDENDS P 56483 CAPITAL GAIN DIVIDENDS P 56483 CAPITAL GAIN DIVIDENDS P 56483 CAPITAL GAIN DIVIDENDS P 56483 CAPITAL GAIN DIVIDENDS P 56483 CAPITAL GAIN DIVIDENDS P 56483 CAPITAL GAIN DIVIDENDS P 56483 CAPITAL GAIN DIVIDENDS P 56483 CAPITAL GAIN DIVIDENDS P 56483 CAPITAL GAIN DIVIDENDS P 56483 CAPITAL GAIN DIVIDENDS P 56483 CAPITAL GAIN DIVIDENDS P 56483 CAPITAL GAIN DIVIDENDS P 56483 CAPITAL GAIN DIVIDENDS P 56483 CAPITAL GAIN DIVIDENDS P 56483 CAPITAL GAIN DIVIDENDS P 56483 CAPITAL GAIN DIVIDENDS P 56483 CAPITAL GAIN DIVIDENDS P 56483 CAPITAL GAIN DIVIDENDS P 56483 CAPITAL GAIN DIVIDENDS P 56483 CAPITAL GAIN DIVIDENDS P 56483 CAPITAL GAIN DIVIDENDS P 56483 CAPITAL GAIN DIVIDENDS P 56483 CAPITAL GAIN DIVIDENDS P 56483 CAPITAL GAIN DIVIDENDS P 56483 CAPITAL GAIN DIVIDENDS P 56483 1216441 25501 0 25501 0 25501 31392 0 0 31392 X 0 5891 5891 0 false false false false false false false true true MA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 75265 CO-TRUSTEE 2 149818 HILARY J PROUTY 11 CHURCH ST OLDWICK NJ 08858 CO-TRUSTEE 1 0 SUSAN ABBOTT 100 NORTHERN AVE BOSTON MA 02210 CO-TRUSTEE 2 111372 HILARY L P VINEYARD 42 NEDS POINT RD MATTAPOISETT MA 027392165 CO-TRUSTEE 1 0 ANN ELIZABETH PROUTY 2050 N GLENCOE ST DENVER CO 80207 CO-TRUSTEE 1 0 NONE 0 BANK OF AMERICA PO BOX 653067 DALLAS TX 75265 GRANTMAKING 70488 0 27322053 1184706 0 28506759 0 0 28506759 427601 28079158 1403958 1403958 25501 25501 1378457 0 1378457 0 1378457 1240714 0 0 0 0 1240714 1378457 1049487 0 0 0 0 0 0 0 1240714 1049487 0 0 191227 0 0 0 0 0 0 0 0 1187230 0 0 0 0 0 0 0 0 X PLEASE SEE ATTACHED LIST C/O BANK OF AMERICA 1 FINL PLZ PROVIDENCE RI 02903 N/A PC UNRESTRICTED GENERAL 1065000 1065000 14 821234 18 1216441 2037675 2037675 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 FILED MASS AG FORM PC FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 46428Q109 ISHARES SILVER TR 116860 213880 464287507 ISHARES CORE S&P MID 388228 1101131 464287804 ISHARES CORE S&P SMA 254346 700913 92189F106 VANECK GOLD MINERS E 33517 113175 166764100 CHEVRON CORP 43599 82880 49456B101 KINDER MORGAN INC. D 28646 59145 469814107 JACOBS ENGN GRP INC 539830109 LOCKHEED MARTIN CORP 14525 38210 666807102 NORTHROP GRUMMAN COR 42976 76397 94106L109 WASTE MANAGEMENT INC 437076102 HOME DEPOT INC 6989 77590 580135101 MCDONALDS CORP 654106103 NIKE INC CL B 87612E106 TARGET CORP C 191216100 COCA COLA COM 18548 60953 713448108 PEPSICO INC 7501 33850 742718109 PROCTER & GAMBLE CO 27464 73320 931142103 WALMART INC 34364 169890 003654100 ABIOMED INC 478160104 JOHNSON AND JOHNSON 58933Y105 MERCK AND CO INC SHS 717081103 PFIZER INC 883556102 THERMO FISHER SCIENT 38773 100272 92532F100 VERTEX PHARMCTLS INC 084670702 BERKSHIRE HATHAWAYIN 3849 75059 09247X101 BLACKROCK INC 46625H100 JPMORGAN CHASE & CO 84146 229131 M22465104 CHECK POINT SOFTWRE 00971T101 AKAMAI TECHNOLOGIES 037833100 APPLE INC 12644 289360 099502106 BOOZ ALLEN HAMILTON 458140100 INTEL CORP 57636Q104 MASTERCARD INC 12637 77040 594918104 MICROSOFT CORP 11525 186510 595017104 MICROCHIP TECHNOLOGY 67066G104 NVIDIA 7206 400180 697435105 PALO ALTO NETWORKS I 9048 170510 79466L302 SALESFORCE INC 983919101 XILINX INC COM 02079K107 ALPHABET INC SHS 254687106 DISNEY (WALT) CO COM 70763 144375 92343V104 VERIZON COMMUNICATNS 72201F490 PIMCO INCOME FUND IN 2299492 2131007 015271109 ALEXANDRIA REAL EST 20825C104 CONOCOPHILLIPS 969457100 WILLIAMS COMPANIES D 9665 61331 012653101 ALBEMARLE CORP 74762E102 QUANTA SERVICES INC 15172 288016 023135106 AMAZON COM INC COM 239530 274091 28176E108 EDWARDS LIFESCIENCES 45784P101 INSULET CORP 78277 66229 759916109 REPLIGEN CORP COM 45866F104 INTERCONTINENTAL EXC 66800 101566 631103108 NASDAQ OMX GRP INC 67504 133994 N07059210 ASML HLDG NV NY REG 126370 397888 040413106 ARISTA NETWORKS INC 70450Y103 PAYPAL HOLDINGS INC 464285204 ISHARES GOLD TR SHS 386588 1184752 46137V142 INVESCO WTR RESOURCE 92189F700 VANECK AGRIBUSINESS 78377T107 RYMAN HOSPITALITY PP 929042109 VORNADO REALTY TRUST 26875P101 EOG RESOURCES INC 406216101 HALLIBURTON COMPANY 088606108 BHP GROUP LTD 58423 66648 35671D857 FREEPORT-MCMORAN INC 21530 78613 929160109 VULCAN MATERIALS CO 149123101 CATERPILLAR INC DEL 57810 372715 231021106 CUMMINS INC 44106 142642 244199105 DEERE CO 41653 111008 911312106 UNITED PARCEL SVC CL 09857L108 BOOKING HLDGS INC US 30212P303 EXPEDIA GROUP INC 345370860 FORD MOTOR CO 552953101 MGM RESORTS INTERNAT 892356106 TRACTOR SUPPLY CO 02209S103 ALTRIA GROUP INC G46188101 HORIZON THERAPEUTICS 09073M104 BIO TECHNE CORP COM 126650100 CVS HEALTH CORP 955306105 WEST PHARMACTL SVCS 14316J108 CARLYLE (THE) GROUP 38141G104 GOLDMAN SACHS GROUP 121720 131478 617446448 MORGAN STANLEY 127387108 CADENCE DESIGN SYS I 747525103 QUALCOMM INC 904504479 JP MORGAN UNDISC MGR 277665 539853 56063N881 NYLI MACKAY HIGH YI 489413 502015 25159L836 DWS ENHANCED COMMODI 97717W851 WISDOMTREE TRUST JAP 74340W103 PROLOGIS INC 03743Q108 APA CORP REG SHS 25179M103 DEVON ENERGY CORP NE 980228308 WOODSIDE ENERGY GROU N53745100 LYONDELLBASELL INDUS 053332102 AUTOZONE INC NEVADA 54342 111858 538034109 LIVE NATION ENT INC 22160K105 COSTCO WHOLESALE CRP 62086 116934 110122108 BRISTOL-MYERS SQUIBB 007903107 ADVNCD MICRO D INC 98421M106 XEROX HOLDINGS CORP 00206R102 AT&T INC 872590104 T-MOBILE US INC SHS 934423104 WARNER BROS DISCOVER PLEASE SEE ATTACHED 464286400 ISHARES MSCI BRAZIL 464287184 ISHARES CHINA LARGEC 46434G764 ISHARES INC MSCI EME 643990 1408364 69374H881 PACER US CASH COWS10 1249352 1914267 78464A870 SS SPDR SP BIOTECH E 46080 64883 055622104 BP PLC SPON 670346105 NUCOR CORPORATION 46982L108 JACOBS SOLUTIONS INC 90384S303 ULTA BEAUTY INC G50871105 JAZZ PHARMACEUTICALS 031162100 AMGEN INC COM 09061G101 BIOMARIN PHARMACEUTI 92826C839 VISA INC CL A SHRS 46219 85773 052769106 AUTODESK INC DEL PV$ PLEASE SEE ATTACHED 464287465 ISHARES MSCI EAFE 512808 940218 46429B598 ISHARES MSCI INDIA I 46434G822 ISHARES MSCI JAPAN E 69374H857 PACER US SMALL CAP C 78463V107 SPDR GOLD TRUST G8994E103 TRANE TECHNOLOGIES P 45653 98232 369550108 GENL DYNAMICS CORP 35314 61992 443201108 HOWMET AEROSPACE INC 64237 282303 169656105 CHIPOTLE MEXICAN GRI 23331A109 D R HORTON INC 745867101 PULTE GROUP 872540109 TJX COS INC NEW 95194 151500 889478103 TOLL BROS INC 718172109 PHILIP MORRIS INTL I 113010 226138 002824100 ABBOTT LABS 61483 52176 252131107 DEXCOM INC 46120E602 INTUITIVE SURGICAL I 83985 79536 98978V103 ZOETIS INC 172967424 CITIGROUP INC COM NE 150983 388389 22788C105 CROWDSTRIKE HLDGS IN 79658 190785 459200101 INTL BUSINESS MACHIN 179877 274180 776696106 ROPER TECHNOLOGIES I 871607107 SYNOPSYS INC 874039100 TAIWAN S MANUFCTRING 110110 716355 30303M102 META PLATFORMS INC C 195482 225316 64110L106 NETFLIX COM INC 89770 107100 030420103 AMERICAN WTR WKS CO 22544R305 CREDIT SUISSE COMMOD 003261104 ABRDN BBG ALL COMMOD 1168413 1261897 464288448 ISHARES INTL SELECT 924450 1242900 46436E841 ISHARES IBONDS DEC 2 1246830 1243772 92189H300 VANECK J. P. MORGAN 747625 812808 97717W315 WISDOMTREE EMERGING 499980 645480 30231G102 EXXON MOBIL CORP 118366 136720 651639106 NEWMONT CORPORATION 50210 112080 92537N108 VERTIV HLDG CO 62410 234374 101137107 BOSTON SCIENTIFIC CO 188075 85360 023939101 AMENTUM HOLDINGS INC 64128R608 NEUBERGER LONG SHORT 1091508 1186133 714199106 PERMANENT PORTFOLIO 1058914 1299347 464287390 ISHARES S&P LATIN AM 449208 412763 37954Y871 GLOBAL X URANIUM ETF 299746 241006 46434G848 ISHARES MSCI GLOBAL 300486 274759 05722G100 BAKER HUGHES CO CL A 153103 130425 806857108 SLB LIMITED 122607 109484 91913Y100 VALERO ENERGY CORP N 62740 79434 76131D103 RESTAURANT BRANDS IN 109322 114203 61174X109 MONSTER BEVERAGE SHS 137848 153792 532457108 ELI LILLY & CO 126534 149929 G87052109 TE CONNECTIVITY PLC 148271 126006 595112103 MICRON TECHNOLOGY IN 129419 582916 02079K305 ALPHABET INC SHS 299672 348436 CARRYING VALUE ADJUSTMENT 37083 AG FILING FEE 250 0 250 INVESTMENT ADVISORY FEES 26 26 0 GRANTMAKING FEES 70488 70488 FOREIGN TAXES 1426 1426 0 FEDERAL ESTIMATES - PRINCIPAL 27466 0 0 FOREIGN TAXES ON QUALIFIED FOR 6292 6292 0 FOREIGN TAXES ON NONQUALIFIED 4604 4604 0