CHARLES B & LOUIS R PERINI FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES B & LOUIS R PERINI FAMILY FOUNDATION INC (EIN 04-6118587)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-08
- IRS object ID
- 202441299349101119
- Schema version
- 2023v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-08T08:01:18-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046118587 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES B & LOUIS R PERINI FAMILY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PERI | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIM PERINI | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2024-04-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2024-04-22 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,683,182 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $38,124 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,124 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $44,011 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $314,416 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $44,011 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $95 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $82,230 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $82,135 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,212 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,727 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,485 | 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 Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,376 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $822 | 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 | $35 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $35 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,873 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,299 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,020 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $93,327 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $93,327 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $112,200 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,299 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $100,347 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$29,970 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $70,836 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $59,346 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $40,955 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $40,955 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,451,780 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,440,649 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,642,227 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,511,126 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,481,604 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,683,182 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,511,126 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,481,604 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,511,126 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,481,604 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,511,126 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,481,604 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,511,126 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$29,970 | ExcessRevenueOverExpensesAmt |
| Other Increases | $502 | OtherIncreasesAmt |
| Subtotal | $1,481,658 | SubtotalAmt |
| Other Decreases | $54 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,481,604 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (110 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 21. ISHARES S&P SMALLCAP 600 INDEX FUND | 2018-10-08 | 2023-01-31 | $2,164 | $1,749 | $415 | $415 | |
| 18. ISHARES S&P SMALLCAP 600 INDEX FUND | 2018-10-08 | 2023-01-31 | $1,849 | $1,499 | $350 | $350 | |
| 1. ISHARES S&P SMALLCAP 600 INDEX FUND | 2018-10-08 | 2023-01-31 | $103 | $83 | $20 | $20 | |
| 40. ISHARES S&P SMALLCAP 600 INDEX FUND | 2018-10-08 | 2023-01-31 | $4,072 | $3,331 | $741 | $741 | |
| 345. ISHARES S&P SMALLCAP 600 INDEX FUND | 2019-01-31 | 2023-01-31 | $35,121 | $26,435 | $8,686 | $8,686 | |
| 41. ISHARES S&P SMALLCAP 600 INDEX FUND | 2019-07-02 | 2023-01-31 | $4,174 | $3,183 | $991 | $991 | |
| 10. ISHARES EDGE MSCI MIN VOL EAFE ETF | 2022-09-30 | 2023-01-31 | $666 | $572 | $94 | $94 | |
| 192. ISHARES EDGE MSCI MIN VOL EAFE ETF | 2022-09-30 | 2023-01-31 | $12,748 | $10,981 | $1,767 | $1,767 | |
| 9. ISHARES EDGE MSCI MIN VOL EAFE ETF | 2022-09-30 | 2023-01-31 | $599 | $515 | $84 | $84 | |
| 83. ISHARES EDGE MSCI MIN VOL EAFE ETF | 2022-09-30 | 2023-01-31 | $5,523 | $4,747 | $776 | $776 | |
| 15. ISH USD HIGH YIELD CORPORATE BOND ETF SH | 2020-01-21 | 2023-01-31 | $535 | $621 | -$86 | -$86 | |
| 100. ISH USD HIGH YIELD CORPORATE BOND ETF SH | 2020-01-21 | 2023-01-31 | $3,570 | $4,142 | -$572 | -$572 | |
| 6. ISH USD HIGH YIELD CORPORATE BOND ETF SH | 2020-01-21 | 2023-01-31 | $214 | $248 | -$34 | -$34 | |
| 174. ISH USD HIGH YIELD CORPORATE BOND ETF SH | 2020-01-21 | 2023-01-31 | $6,207 | $7,206 | -$999 | -$999 | |
| 55. ISH USD HIGH YIELD CORPORATE BOND ETF SH | 2020-08-31 | 2023-01-31 | $1,962 | $2,200 | -$238 | -$238 | |
| 31. ISH USD HIGH YIELD CORPORATE BOND ETF SH | 2021-01-29 | 2023-01-31 | $1,106 | $1,278 | -$172 | -$172 | |
| 40. ISH USD HIGH YIELD CORPORATE BOND ETF SH | 2021-09-17 | 2023-01-31 | $1,427 | $1,670 | -$243 | -$243 | |
| 3. ISH USD HIGH YIELD CORPORATE BOND ETF SH | 2021-09-17 | 2023-01-31 | $107 | $125 | -$18 | -$18 | |
| 2. ISH USD HIGH YIELD CORPORATE BOND ETF SH | 2022-05-31 | 2023-01-31 | $71 | $75 | -$4 | -$4 | |
| 435.3 METRO WEST T/R BD CL I | 2018-09-13 | 2023-01-31 | $4,070 | $4,301 | -$231 | -$231 | |
| 495.45 METRO WEST T/R BD CL I | 2018-10-08 | 2023-01-31 | $4,632 | $5,056 | -$424 | -$424 | |
| 530. VANGUARD FTSE DEVELOPED MARKETS ETF | 2018-10-08 | 2023-01-31 | $24,157 | $22,136 | $2,021 | $2,021 | |
| 105. VANGUARD FTSE DEVELOPED MARKETS ETF | 2018-10-08 | 2023-01-31 | $4,767 | $4,386 | $381 | $381 | |
| 5. VANGUARD FTSE DEVELOPED MARKETS ETF | 2019-08-14 | 2023-01-31 | $227 | $195 | $32 | $32 | |
| 20. VANGUARD FTSE DEVELOPED MARKETS ETF | 2019-08-14 | 2023-01-31 | $910 | $779 | $131 | $131 | |
| 5. VANGUARD FTSE DEVELOPED MARKETS ETF | 2019-08-14 | 2023-01-31 | $228 | $195 | $33 | $33 | |
| 69. VANGUARD MID-CAP ETF | 2020-01-21 | 2023-01-31 | $14,939 | $12,625 | $2,314 | $2,314 | |
| 20. VANGUARD MID-CAP ETF | 2020-01-21 | 2023-01-31 | $4,363 | $3,659 | $704 | $704 | |
| 5. VANGUARD MID-CAP ETF | 2020-01-21 | 2023-01-31 | $1,092 | $915 | $177 | $177 | |
| 336.773 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 | 2018-10-08 | 2023-07-31 | $6,227 | $11,045 | -$4,818 | -$4,818 | |
| 567.96 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 | 2019-01-31 | 2023-07-31 | $10,502 | $14,664 | -$4,162 | -$4,162 | |
| 64. VANGUARD 500 INDEX FUND SHS ETF | 2016-07-06 | 2023-07-31 | $26,894 | $12,301 | $14,593 | $14,593 | |
| 7. ISHARES EDGE MSCI MIN VOL EAFE ETF | 2022-09-30 | 2023-10-19 | $450 | $400 | $50 | $50 | |
| 50.679 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 | 2019-01-31 | 2023-10-19 | $896 | $1,308 | -$412 | -$412 | |
| 308.321 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 | 2019-07-02 | 2023-10-19 | $5,448 | $8,760 | -$3,312 | -$3,312 | |
| 1222.23 METROPOLITAN WEST TOTAL RETURN BOND FD CL P | 2018-10-08 | 2023-10-19 | $9,619 | $11,694 | -$2,075 | -$2,075 | |
| 240.477 METROPOLITAN WEST TOTAL RETURN BOND FD CL P | 2019-07-02 | 2023-10-19 | $1,893 | $2,459 | -$566 | -$566 | |
| 694.293 METROPOLITAN WEST TOTAL RETURN BOND FD CL P | 2020-01-21 | 2023-10-19 | $5,464 | $7,164 | -$1,700 | -$1,700 | |
| 35. VANGUARD TOTAL INTERNATL BOND ETF | 2022-10-21 | 2023-10-19 | $1,657 | $1,646 | $11 | $11 | |
| 17. VANGUARD 500 INDEX FUND SHS ETF | 2016-07-06 | 2023-10-19 | $6,734 | $3,267 | $3,467 | $3,467 | |
| 26. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 2022-09-30 | 2023-11-30 | $1,418 | $1,325 | $93 | $93 | |
| 64. ISHARES CORE TOT U S BD MKT ETF | 2017-03-02 | 2023-11-30 | $6,162 | $6,750 | -$588 | -$588 | |
| 21. ISHARES CORE TOT U S BD MKT ETF | 2018-09-13 | 2023-11-30 | $2,022 | $2,127 | -$105 | -$105 | |
| 35. ISHARES S&P SMALLCAP 600 INDEX FUND | 2019-07-02 | 2023-11-30 | $3,370 | $2,718 | $652 | $652 | |
| 5. ISHARES S&P SMALLCAP 600 INDEX FUND | 2019-08-14 | 2023-11-30 | $481 | $371 | $110 | $110 | |
| 41. ISHARES EDGE MSCI MIN VOL EAFE ETF | 2022-09-30 | 2023-11-30 | $2,764 | $2,345 | $419 | $419 | |
| 82.323 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 | 2019-07-02 | 2023-11-30 | $1,561 | $2,339 | -$778 | -$778 | |
| 426.677 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 | 2019-08-14 | 2023-11-30 | $8,090 | $9,914 | -$1,824 | -$1,824 | |
| 678. METROPOLITAN WEST TOTAL RETURN BOND FD CL P | 2020-01-21 | 2023-11-30 | $5,621 | $6,996 | -$1,375 | -$1,375 | |
| 97. VANGUARD FTSE DEVELOPED MARKETS ETF | 2019-08-14 | 2023-11-30 | $4,458 | $3,780 | $678 | $678 | |
| 88. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-01-21 | 2023-11-30 | $4,045 | $3,914 | $131 | $131 | |
| 22. VANGUARD TOTAL INTERNATL BOND ETF | 2022-10-21 | 2023-11-30 | $1,083 | $1,034 | $49 | $49 | |
| 110. VANGUARD FTSE EMERGING MARKETS ETF | 2021-01-29 | 2023-11-30 | $4,468 | $5,692 | -$1,224 | -$1,224 | |
| 48. VANGUARD 500 INDEX FUND SHS ETF | 2016-07-06 | 2023-11-30 | $20,066 | $9,226 | $10,840 | $10,840 | |
| 67. VANGUARD MID-CAP ETF | 2020-01-21 | 2023-11-30 | $14,593 | $12,259 | $2,334 | $2,334 | |
| CAPITAL GAIN DIVIDENDS | $16,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,827 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $44,011 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $985 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $985 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $985 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,338 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,338 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $353 | OverpaymentAmt |
| Applied To ES Tax | $353 | 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 |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CHARLES B PERINI | ||||||
| 297 LITTLETON RD | HARVARD | MA | 01451 | VICE PRESI | 1 | $0 |
| DAVID PERINI | ||||||
| 6 MAPLE ST | MEDFIELD | MA | 02052 | TRUSTEE | 1 | $0 |
| TIMOTHY PERINI | ||||||
| 5 BATES RD | HARRISON | NY | 10528 | TRUSTEE | 1 | $0 |
| HEATHER PERINI | ||||||
| 15 APPALOOSA CIR | HOPKINTON | MA | 01748 | TRUSTEE | 1 | $0 |
| BANK OF AMERICA | ||||||
| 1FINANCIAL PLAZA | PROVIDENCE | RI | 02903 | AGENT FOR FIDUCIARY | 1 | $16,212 |
| AUDREA URIBE | ||||||
| 5 WAVERLY PL | METAIRIE | LA | 70003 | DIRECTOR | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,697,094 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $31,641 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,728,735 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,728,735 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,931 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,702,804 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $85,140 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $85,140 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $985 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $985 | TotalTaxAmt |
| Distributable Before Adj | $84,155 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $10,441 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $94,596 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $94,596 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $100,347 | 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 | $100,347 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $94,596 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $83,479 | 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 | $100,347 | QualifyingDistributionsAmt |
| Applied To Year1 | $83,479 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,868 | 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 | $77,728 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TIMOTHY PERINI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 BATES RD | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8888663275 | RecipientPhoneNum |
| Form And Info And Materials | BY LETTER WITH LATEST ANNUAL REPORT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NOVEMBER 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| THE SALVATION ARMY | ||||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22314 | N/A | PC | UNRESTRICTED GENERAL | $3,000 | |
| EMERSON HEALTH CARE FOUNDATION | ||||||||
| 133 OLD ROAD TO NINE ACRE CORNER | CONCORD | MA | 017429861 | N/A | PC | UNRESTRICTED GENERAL | $1,500 | |
| COLLEGE OF THE HOLY CROSS | ||||||||
| ONE COLLEGE ST | WORCESTER | MA | 01610 | N/A | PC | UNRESTRICTED GENERAL | $4,638 | |
| CAPE COD HEALTHCARE FOUNDATION | ||||||||
| PO BOX 370 | HYANNIS | MA | 02601 | N/A | PC | UNRESTRICTED GENERAL | $1,500 | FOR FALMOUTH HOSPITAL |
| MILTON ACADEMY | ||||||||
| 170 CENTRE ST | MILTON | MA | 02186 | N/A | PC | UNRESTRICTED GENERAL | $200 | |
| MYSTIC SEAPORT | ||||||||
| 75 GREENMANVILLE AVE | MYSTIC | CT | 06355 | N/A | PC | UNRESTRICTED GENERAL | $500 | |
| RONALD MCDONALD HOUSE | ||||||||
| 210 STATE ST BUILDING 4 | NEW ORLEANS | LA | 70118 | N/A | PC | UNRESTRICTED GENERAL | $4,638 | |
| BAYPATH HUMANE SOCIETY | ||||||||
| 500 LEGACY FARMS NORTH | HOPKINTON | MA | 017482921 | N/A | PC | UNRESTRICTED GENERAL | $5,051 | |
| CLEARWATER MARINE ACQUARIUM | ||||||||
| PO BOX 957 | BENNINGTON | VT | 05201 | N/A | PC | UNRESTRICTED GENERAL | $3,500 | C/O HANSON WALLBRIDGE FUNERAL HOME |
| ENJOY LIFE EDUCATION INC | ||||||||
| 11 MEETINGHOUSE HILL RD | DOVER | MA | 02030 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| BUZZARDS BAY COALITION | ||||||||
| 114 FRONT STREET | NEW BEDFORD | MA | 02740 | N/A | PC | UNRESTRICTED GENERAL | $2,000 | |
| ASSOCIATION TO PRESERVE CAPE COD | ||||||||
| 482 MAIN STREET | DENNIS | MA | 02638 | N/A | PC | UNRESTRICTED GENERAL | $2,000 | |
| THE FENN SCHOOL | ||||||||
| 516 MONUMENT STREET | CONCORD | MA | 01742 | N/A | PC | UNRESTRICTED GENERAL | $500 | |
| ST JUDE'S CHILDREN'S RESEARCH | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | N/A | PC | UNRESTRICTED GENERAL | $3,000 | HOSPITAL |
| SHRINERS CHILDRENS HOSPITAL | ||||||||
| PO BOX 947765 | ATLANTA | GA | 30394 | N/A | PC | UNRESTRICTED GENERAL | $3,000 | |
| SLAVES OF THE IMMACULATE HEART | ||||||||
| 505 SCOVILLE DR | VIENNA | OH | 44473 | N/A | PC | UNRESTRICTED GENERAL | $551 | OF MARY |
| ATLANTIC WHITE SHARK CONSERVANCY | ||||||||
| PO BOX 66 | CHATHAM | MA | 02633 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| LADIES AUXILIARIES OF THE | ||||||||
| 4801 RUE LAURENT | METAIRIE | LA | 70002 | N/A | PC | UNRESTRICTED GENERAL | $3,000 | HISPANIC APOSTOLATE |
| WOMENS NEW LIFE CENTER | ||||||||
| 4612 SOUTH CLAIBORNE AVE | NEW ORLEANS | LA | 70125 | N/A | PC | UNRESTRICTED GENERAL | $4,000 | |
| ST CLEMENT OF ROME CATHOLIC | ||||||||
| 4317 RICHLAND AVE | METAIRIE | LA | 70002 | N/A | PC | UNRESTRICTED GENERAL | $3,000 | CHURCH |
| ST MICHAEL SPECIAL SCHOOL | ||||||||
| 1522 CHIPPEWA ST | NEW ORLEANS | LA | 70130 | N/A | PC | UNRESTRICTED GENERAL | $3,000 | |
| NATIONAL KIDNEY FDN OF LOUISIANA | ||||||||
| 8200 HAMPSON ST | NEW ORLEANS | LA | 70118 | N/A | PC | UNRESTRICTED GENERAL | $913 | |
| ST JOHN'S PREPARATORY SCHOOL | ||||||||
| 72 SPRING STREET | DANVERS | MA | 01923 | N/A | PC | UNRESTRICTED GENERAL | $4,638 | |
| PAN MASS CHALLENGE | ||||||||
| PO BOX 41475 | BOSTON | MA | 022414575 | N/A | PC | UNRESTRICTED GENERAL | $16,948 | |
| PRESIDENT & FELLOWS OF HARVARD | ||||||||
| 124 MT AUBURN ST 4TH FLOOR | CAMBRIDGE | MA | 02138 | N/A | PC | UNRESTRICTED GENERAL | $750 | COLLEGE |
| BOSTON UNIVERSITY | ||||||||
| 213 BAY STATE ROAD | BOSTON | MA | 02215 | N/A | PC | UNRESTRICTED GENERAL | $250 | |
| BIRTHRIGHT ISRAEL FOUNDATION | ||||||||
| P O BOX 21615 | NEW YORK | NY | 10087 | N/A | PC | UNRESTRICTED GENERAL | $250 | |
| THE FEMINIST INSTITUTE | ||||||||
| 1220 PARK AVE 13D | NEW YORK | NY | 10128 | N/A | PC | UNRESTRICTED GENERAL | $3,500 | |
| STUDENT ADVOCACY | ||||||||
| 3 WEST MAIN STREET | ELMSFORD | NY | 10523 | N/A | PC | UNRESTRICTED GENERAL | $200 | |
| LEWY BODY DEMENTIA ASSOCIATION | ||||||||
| 912 KILLIAN HILL SW | LIBURN | GA | 30047 | N/A | PC | UNRESTRICTED GENERAL | $250 | |
| MEMORIAL SLOAN KETTERING | ||||||||
| PO BOX 27432 | NEW YORK | NY | 10087 | N/A | PC | UNRESTRICTED GENERAL | $200 | CANCER CENTER |
| SARAH LAWRENCE COLLEGE | ||||||||
| 1 MEAD WAY | BRONXVILLE | NY | 10708 | N/A | PC | UNRESTRICTED GENERAL | $3,500 | |
| CONGREGATION EMANU-EL OF | ||||||||
| 2125 WESTCHESTER AVE EAST | RYE | NY | 10580 | N/A | PC | UNRESTRICTED GENERAL | $2,000 | WESTCHESTER |
| INTERNATIONAL MYELOMA FOUNDATION | ||||||||
| 4400 COLDWATER CANYON AVE SUITE 30 | STUDIO CITY | CA | 91604 | N/A | PC | UNRESTRICTED GENERAL | $250 | |
| HARVARD BUSINESS SCHOOL | ||||||||
| 124 MT AUBURN ST SUITE 430N | CAMBRIDGE | MA | 02138 | N/A | PC | UNRESTRICTED GENERAL | $100 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $93,327 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,124 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $44,011 | 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 | $95 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $82,230 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $82,230 | 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 |
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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 921943858 VANGUARD FTSE DEVELO | ||
| 922042858 VANGUARD FTSE EMERGI | ||
| 592905509 METROPOLITAN WEST TO | ||
| 464287226 ISHARES CORE U.S. AG | ||
| 922908363 VANGUARD 500 INDEX F | ||
| 464287804 ISHARES CORE S&P SMA | ||
| 92203J407 VANGUARD TOTAL INTER | ||
| 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 | $1,440,649 | $1,642,227 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR ROC ADJ | Desc |
| Amt | $54 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $35 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $95 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TYE INCOME ADJUSTMENT | $76 |
| ACCRUAL ADJ | $426 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX ESTIMATES | $554 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $446 | $446 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $376 | $376 | $0 |
Comments