2026-04-23T11:01:08-05:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2025-01-01 526143277 PERINI MEMORIAL FOUNDATION INC TR PERI 8888663275 PO BOX 653067 DALLAS TX 752653067 TIMOTHY S PERINI TRUSTEE 8888663275 2026-04-06 true KAREN J KISER P00146417 8888663275 2026-04-06 2025 2025-03-06 01:10:19Z X 816580 X 19974 19974 15789 108964 15789 0 35763 35763 7794 4676 3118 0 0 0 0 0 0 1250 750 0 500 0 0 1013 366 0 0 0 0 0 0 0 35 35 10092 5792 0 3653 34265 34265 44357 5792 0 37918 -8594 29971 0 14341 10324 10324 0 0 0 578354 573408 806256 0 592695 583732 816580 10000 10000 10000 10000 X 582695 573732 582695 573732 592695 583732 582695 -8594 6 574107 375 573732 2. ISHARES CORE TOT U S BD MKT ETF 2015-05-24 2025-03-14 197 218 -21 -21 14. ISHARES CORE TOT U S BD MKT ETF 2018-09-28 2025-03-14 1377 1464 -87 -87 148. ISHARES CORE TOT U S BD MKT ETF 2018-10-08 2025-03-14 14557 15453 -896 -896 37. ISHARES CORE TOT U S BD MKT ETF 2022-05-31 2025-03-14 3639 3828 -189 -189 132. ISHARES CORE TOT U S BD MKT ETF 2022-07-15 2025-03-14 12983 13504 -521 -521 4. ISHARES CORE TOT U S BD MKT ETF 2023-01-31 2025-03-14 393 400 -7 -7 23. ISHARES CORE TOT U S BD MKT ETF 2023-01-31 2025-03-14 2262 2298 -36 -36 5. ISHARES CORE TOT U S BD MKT ETF 2023-01-31 2025-03-14 492 499 -7 -7 28. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-10-11 2025-03-14 2925 3199 -274 -274 2. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-02-16 2025-03-14 209 214 -5 -5 67. VANGUARD TOTAL INTERNATL BOND ETF 2021-09-17 2025-03-14 3246 3841 -595 -595 3. VANGUARD TOTAL INTERNATL BOND ETF 2020-09-21 2025-03-14 145 171 -26 -26 10. VANGUARD TOTAL INTERNATL BOND ETF 2020-04-17 2025-03-14 484 570 -86 -86 8. VANGUARD TOTAL INTERNATL BOND ETF 2020-04-17 2025-03-14 388 455 -67 -67 10. VANGUARD TOTAL INTERNATL BOND ETF 2020-08-25 2025-03-14 484 566 -82 -82 210. VANGUARD TOTAL INTERNATL BOND ETF 2019-01-31 2025-03-14 10174 11513 -1339 -1339 19. VANGUARD 500 INDEX FUND SHS ETF 2016-07-06 2025-03-14 9793 3653 6140 6140 12. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-02-16 2025-03-19 1273 1287 -14 -14 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-11 2025-03-19 581 572 9 9 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-14 2025-03-19 369 364 5 5 4. VANGUARD 500 INDEX FUND SHS ETF 2016-07-06 2025-03-19 2078 769 1309 1309 6. VANGUARD MID-CAP ETF 2025-03-14 2025-03-19 1568 1537 31 31 6. VANGUARD MID-CAP ETF 2020-01-17 2025-03-19 1568 1102 466 466 161. JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-12-31 2025-06-16 3526 3893 -367 -367 60. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-14 2025-06-16 3413 3117 296 296 11. VANGUARD 500 INDEX FUND SHS ETF 2016-07-06 2025-06-16 6108 2115 3993 3993 12. VANGUARD MID-CAP ETF 2020-01-17 2025-06-16 3293 2204 1089 1089 26. AVANTIS INTERNATIONAL EQUITY ETF 2025-03-14 2025-07-21 1931 1748 183 183 101.229 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-12-31 2025-07-21 2338 2448 -110 -110 6.771 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-08-14 2025-07-21 156 157 -1 -1 32. VANGUARD FTSE EMERGING MARKETS ETF 2021-09-17 2025-07-21 1628 1649 -21 -21 3. VANGUARD 500 INDEX FUND SHS ETF 2016-07-06 2025-07-21 1740 577 1163 1163 28. AVANTIS EMERGING MARKETS EQUITY ETF SHS 2024-10-11 2025-09-29 2096 1816 280 280 13. AVANTIS INTERNATIONAL EQUITY ETF 2025-03-14 2025-09-29 1021 874 147 147 17. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-02-16 2025-09-29 2013 1823 190 190 34. JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-08-14 2025-09-29 815 790 25 25 14. VANGUARD FTSE EMERGING MARKETS ETF 2021-09-17 2025-09-29 756 721 35 35 5. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2025-09-29 270 245 25 25 6. VANGUARD 500 INDEX FUND SHS ETF 2016-07-06 2025-09-29 3661 1154 2507 2507 2. VANGUARD MID-CAP ETF 2020-01-17 2025-09-29 584 367 217 217 CAPITAL GAIN DIVIDENDS P 2430 CAPITAL GAIN DIVIDENDS P 2430 CAPITAL GAIN DIVIDENDS P 2430 CAPITAL GAIN DIVIDENDS P 2430 CAPITAL GAIN DIVIDENDS P 2430 CAPITAL GAIN DIVIDENDS P 2430 CAPITAL GAIN DIVIDENDS P 2430 CAPITAL GAIN DIVIDENDS P 2430 CAPITAL GAIN DIVIDENDS P 2430 CAPITAL GAIN DIVIDENDS P 2430 CAPITAL GAIN DIVIDENDS P 2430 CAPITAL GAIN DIVIDENDS P 2430 CAPITAL GAIN DIVIDENDS P 2430 CAPITAL GAIN DIVIDENDS P 2430 CAPITAL GAIN DIVIDENDS P 2430 CAPITAL GAIN DIVIDENDS P 2430 CAPITAL GAIN DIVIDENDS P 2430 CAPITAL GAIN DIVIDENDS P 2430 CAPITAL GAIN DIVIDENDS P 2430 CAPITAL GAIN DIVIDENDS P 2430 CAPITAL GAIN DIVIDENDS P 2430 CAPITAL GAIN DIVIDENDS P 2430 CAPITAL GAIN DIVIDENDS P 2430 CAPITAL GAIN DIVIDENDS P 2430 CAPITAL GAIN DIVIDENDS P 2430 CAPITAL GAIN DIVIDENDS P 2430 CAPITAL GAIN DIVIDENDS P 2430 CAPITAL GAIN DIVIDENDS P 2430 CAPITAL GAIN DIVIDENDS P 2430 CAPITAL GAIN DIVIDENDS P 2430 CAPITAL GAIN DIVIDENDS P 2430 CAPITAL GAIN DIVIDENDS P 2430 CAPITAL GAIN DIVIDENDS P 2430 CAPITAL GAIN DIVIDENDS P 2430 CAPITAL GAIN DIVIDENDS P 2430 CAPITAL GAIN DIVIDENDS P 2430 CAPITAL GAIN DIVIDENDS P 2430 CAPITAL GAIN DIVIDENDS P 2430 CAPITAL GAIN DIVIDENDS P 2430 CAPITAL GAIN DIVIDENDS P 2430 15789 417 0 417 0 417 416 0 0 416 0 1 0 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 7794 NONE 0 NONE 0 756011 10590 0 766601 0 0 766601 11499 755102 37755 37755 417 417 37338 0 37338 0 37338 37918 0 0 0 0 37918 37338 7852 0 0 0 0 0 0 0 37918 7852 0 0 30066 0 0 0 0 0 0 0 0 7272 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 7907 ST BRIDGET'S CHURCH 15 WHEELER AVENUE FRAMINGHAM MA 01702 N/A PC UNRESTRICTED GENERAL 7907 SONS OF MARY MISSIONARY SOCIETY 567 SALEM END ROAD FRAMINGHAM MA 01702 N/A PC UNRESTRICTED GENERAL 7907 DEVEREAUX FOUNDATION 2012 RENAISSANCE BLVD KING OF PRUSSIA PA 194062786 N/A PC UNRESTRICTED GENERAL 10544 34265 14 19974 18 15789 35763 35763 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 025072604 AVANTIS EMERGING MAR 14037 16713 025072703 AVANTIS INTERNATIONA 30640 38114 464287226 ISHARES CORE U.S. AG 93061 96584 464287804 ISHARES CORE S&P SMA 35572 57206 78468R606 STATE STREET SPDR PO 15813 15954 921943858 VANGUARD FTSE DEVELO 40999 63594 92203J407 VANGUARD TOTAL INTER 57087 55230 922042858 VANGUARD FTSE EMERGI 25359 32364 922908363 VANGUARD 500 INDEX F 43895 149257 922908629 VANGUARD MID-CAP ETF 71006 120151 48129C603 JP MORGAN U.S. LARGE 71615 88774 592905764 METROPOLITAN WEST TO 74324 72315 SEE ATTACHED STATEMENT INCOME ADJUSTMENT 375 AG FILING FEE 35 0 35 ROUNDING 6 EXCISE TAX - PRIOR YEAR 231 0 0 FEDERAL ESTIMATES - PRINCIPAL 416 0 0 FOREIGN TAXES ON QUALIFIED FOR 252 252 0 FOREIGN TAXES ON NONQUALIFIED 114 114 0