2024-05-08T08:01:18-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-01-01 526143277 PERINI MEMORIAL FOUNDATION INC TR PERI 8888663275 PO BOX 653067 DALLAS TX 752653067 TIMOTHY S PERINI TRUSTEE 8888663275 2024-04-22 true true KAREN J KISER P00146417 8888663275 2024-04-22 2023 2023-04-26 12:10:37Z X 714168 X 17706 17706 335 113680 335 0 356 18397 18041 6644 3986 2658 0 0 0 0 0 0 1250 750 0 500 0 0 395 275 0 0 0 0 0 0 0 35 35 8324 5011 0 3193 24594 24594 32918 5011 0 27787 -14521 13030 0 13859 15381 15381 0 0 0 589612 583552 698787 0 603471 598933 714168 10000 10000 X 603471 588933 603471 588933 603471 598933 603471 -14521 23 588973 40 588933 2. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-09-24 2023-01-31 109 102 7 7 10. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-10-08 2023-01-31 1031 833 198 198 8. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-10-08 2023-01-31 822 666 156 156 187. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-10-08 2023-01-31 19036 15572 3464 3464 3. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 200 172 28 28 49. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 3253 2803 450 450 2. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 133 114 19 19 22. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 1464 1258 206 206 19. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-17 2023-01-31 678 787 -109 -109 128. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-17 2023-01-31 4570 5300 -730 -730 8. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-17 2023-01-31 286 331 -45 -45 295. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-17 2023-01-31 10523 12214 -1691 -1691 24. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-01-29 2023-01-31 856 990 -134 -134 14. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-11-30 2023-01-31 499 569 -70 -70 47. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-08-31 2023-01-31 1677 1880 -203 -203 6. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-08-31 2023-01-31 214 240 -26 -26 159. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-12-01 2023-01-31 7247 7071 176 176 32. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-12-01 2023-01-31 1453 1423 30 30 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-12-01 2023-01-31 273 267 6 6 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-12-01 2023-01-31 46 44 2 2 4. VANGUARD MID-CAP ETF 2022-01-31 2023-01-31 866 918 -52 -52 2. VANGUARD MID-CAP ETF 2022-07-15 2023-01-31 433 399 34 34 13. VANGUARD MID-CAP ETF 2022-07-15 2023-01-31 2815 2585 230 230 18. VANGUARD MID-CAP ETF 2020-01-17 2023-01-31 3897 3305 592 592 10. VANGUARD MID-CAP ETF 2020-01-17 2023-01-31 2181 1836 345 345 2. VANGUARD MID-CAP ETF 2020-01-17 2023-01-31 437 367 70 70 1. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-09-24 2023-04-13 56 51 5 5 1. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-10-21 2023-04-13 56 51 5 5 3. ISHARES CORE TOT U S BD MKT ETF 2020-08-04 2023-04-13 299 360 -61 -61 6. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2023-04-13 599 710 -111 -111 3. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-10-08 2023-04-13 289 250 39 39 3. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-04-13 209 172 37 37 30.554 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2018-10-08 2023-04-13 504 1002 -498 -498 86.445 METRO WEST T/R BD CL I 2020-08-04 2023-04-13 805 1014 -209 -209 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-12-01 2023-04-13 465 445 20 20 13. VANGUARD TOTAL INTERNATL BOND ETF 2020-08-31 2023-04-13 634 751 -117 -117 6. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2023-04-13 245 310 -65 -65 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-04-13 1138 1114 24 24 5. VANGUARD MID-CAP ETF 2020-01-17 2023-04-13 1055 918 137 137 108.137 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2018-10-08 2023-07-31 1999 3546 -1547 -1547 146.472 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-07-01 2023-07-31 2708 4153 -1445 -1445 124.268 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-01-31 2023-07-31 2298 3208 -910 -910 28. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 11766 10397 1369 1369 88. JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-01-31 2023-10-19 1555 2272 -717 -717 7.047 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2020-08-04 2023-10-19 55 78 -23 -23 288.29 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2020-08-31 2023-10-19 2269 3142 -873 -873 112.983 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2020-09-29 2023-10-19 889 1225 -336 -336 26.428 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2020-08-25 2023-10-19 208 284 -76 -76 798.572 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-01-29 2023-10-19 6285 8314 -2029 -2029 382.68 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-09-17 2023-10-19 3012 3963 -951 -951 38. VANGUARD TOTAL INTERNATL BOND ETF 2020-08-31 2023-10-19 1799 2195 -396 -396 11. VANGUARD TOTAL INTERNATL BOND ETF 2021-09-17 2023-10-19 521 631 -110 -110 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-19 792 743 49 49 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 335 181 0 181 0 181 256 0 0 256 0 75 75 0 false false false false false false false true true MA true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X false false false false true false false false false false false false false false false false false false false false false false DAVID PERINI 3 DONNELLY DR DOVER MA 02030 DIRECTOR 1 0 CHARLES PERINI III 297 LITTLETON RD HARVARD MA 01451 DIRECTOR 1 0 MR TIMOTHY S PERINI 5 BATES RD HARRISON NY 10528 DIRECTOR 1 0 BANK OF AMERICA N A 100 WESTMINSTER STREET PROVIDENCE RI 02903 AGENT FOR FIDUCIARY 1 6644 NONE 0 NONE 0 665277 8802 0 674079 0 0 674079 10111 663968 33198 33198 181 181 33017 0 33017 0 33017 27787 0 0 0 0 27787 33017 2205 0 0 0 0 0 0 0 27787 2205 0 0 25582 0 0 0 0 0 0 0 0 7435 0 0 0 0 0 0 0 0 NONE NONE X ST ANSELM COLLEGE 100 SAINT ANSELM MANCHESTER NH 03102 N/A PC UNRESTRICTED GENERAL 5676 ST BRIDGET'S CHURCH 15 WHEELER AVENUE FRAMINGHAM MA 01702 N/A PC UNRESTRICTED GENERAL 5676 SONS OF MARY MISSIONARY SOCIETY 567 SALEM END ROAD FRAMINGHAM MA 01702 N/A PC UNRESTRICTED GENERAL 5676 DEVEREAUX FOUNDATION 2012 RENAISSANCE BLVD KING OF PRUSSIA PA 194062786 N/A PC UNRESTRICTED GENERAL 7566 24594 14 17706 18 335 EXCISE TAX REFUND 1 356 18397 18397 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 921943858 VANGUARD FTSE DEVELO 922042858 VANGUARD FTSE EMERGI 592905509 METROPOLITAN WEST TO 464287226 ISHARES CORE U.S. AG 92203J407 VANGUARD TOTAL INTER 922908363 VANGUARD 500 INDEX F 464287804 ISHARES CORE S&P SMA 46435U853 ISH USD HIGH YIELD C 922908629 VANGUARD MID-CAP ETF 48129C603 JP MORGAN U.S. LARGE 464286533 ISHARES EDGE MSCI MI 46429B689 ISHARES EDGE MSCI MI SEE ATTACHED STATEMENT 583552 698787 ROUNDING 5 PRIOR YEAR ROC ADJ 35 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 356 0 INCOME ADJUSTMENT 23 EXCISE TAX ESTIMATES 120 0 0 FOREIGN TAXES ON QUALIFIED FOR 150 150 0 FOREIGN TAXES ON NONQUALIFIED 125 125 0