CHARLES B & LOUIS R PERINI FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES B & LOUIS R PERINI FAMILY FOUNDATION INC (EIN 04-6118587)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-08-31
- IRS object ID
- 202302439349101060
- Schema version
- 2022v5.0
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-31T10:00:20-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-08-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2023-08-01 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $1,539,658 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $32,018 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,951 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $35,826 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $492,231 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $35,826 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $67,844 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $67,777 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,668 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,001 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,667 | 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 | $2,593 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $814 | 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 | $20,546 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,565 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,202 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $85,943 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $85,943 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $106,489 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,565 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $93,145 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$38,645 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $56,212 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $65,711 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $59,346 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $59,346 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,483,098 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,451,780 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,480,312 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,548,809 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,511,126 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,539,658 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,548,809 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,511,126 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,548,809 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,511,126 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,548,809 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,511,126 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,548,809 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$38,645 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,273 | OtherIncreasesAmt |
| Subtotal | $1,511,437 | SubtotalAmt |
| Other Decreases | $311 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,511,126 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (134 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 97. ISHARES CORE TOT U S BD MKT ETF | 2017-03-27 | 2022-01-31 | $10,834 | $10,532 | $302 | $302 | |
| 13. ISH USD HIGH YIELD CORPORATE BOND ETF SH | 2020-01-13 | 2022-01-31 | $518 | $533 | -$15 | -$15 | |
| 3681.907 METRO WEST T/R BD CL I | 2018-10-08 | 2022-01-31 | $39,286 | $37,587 | $1,699 | $1,699 | |
| 2. SPDR BLOOMBERG 1-3 MNTH T BILL ETF | 2020-03-15 | 2022-01-31 | $183 | $183 | |||
| 219. SPDR BLOOMBERG 1-3 MNTH T BILL ETF | 2020-03-23 | 2022-01-31 | $20,013 | $20,074 | -$61 | -$61 | |
| 110. SPDR BLOOMBERG 1-3 MNTH T BILL ETF | 2020-03-23 | 2022-01-31 | $10,054 | $10,083 | -$29 | -$29 | |
| 49. VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-03-27 | 2022-01-31 | $2,374 | $1,925 | $449 | $449 | |
| 113. VANGUARD TOTAL INTERNATL BOND ETF | 2019-01-31 | 2022-01-31 | $6,144 | $6,199 | -$55 | -$55 | |
| 41. VANGUARD TOTAL INTERNATL BOND ETF | 2019-01-31 | 2022-01-31 | $2,230 | $2,249 | -$19 | -$19 | |
| 34. VANGUARD TOTAL INTERNATL BOND ETF | 2020-04-17 | 2022-01-31 | $1,849 | $1,936 | -$87 | -$87 | |
| 9. VANGUARD TOTAL INTERNATL BOND ETF | 2020-04-17 | 2022-01-31 | $489 | $512 | -$23 | -$23 | |
| 94. VANGUARD TOTAL INTERNATL BOND ETF | 2020-08-31 | 2022-01-31 | $5,112 | $5,429 | -$317 | -$317 | |
| 40. VANGUARD TOTAL INTERNATL BOND ETF | 2021-09-17 | 2022-01-31 | $2,175 | $2,293 | -$118 | -$118 | |
| 3. VANGUARD TOTAL INTERNATL BOND ETF | 2021-11-30 | 2022-01-31 | $163 | $172 | -$9 | -$9 | |
| 6. VANGUARD FTSE EMERGING MARKETS ETF | 2018-09-13 | 2022-01-31 | $294 | $206 | $88 | $88 | |
| 45. VANGUARD FTSE EMERGING MARKETS ETF | 2018-10-08 | 2022-01-31 | $2,204 | $1,758 | $446 | $446 | |
| 423. ISHARES S&P SMALLCAP 600 INDEX FUND | 2018-10-08 | 2022-05-31 | $42,738 | $35,223 | $7,515 | $7,515 | |
| 4. ISHARES S&P SMALLCAP 600 INDEX FUND | 2018-10-08 | 2022-05-31 | $407 | $333 | $74 | $74 | |
| 77. VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-03-27 | 2022-05-31 | $3,505 | $3,025 | $480 | $480 | |
| 680. VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-09-06 | 2022-05-31 | $30,954 | $29,005 | $1,949 | $1,949 | |
| 32. VANGUARD MID-CAP ETF | 2020-01-21 | 2022-05-31 | $6,968 | $5,855 | $1,113 | $1,113 | |
| 303. ISHARES S&P SMALLCAP 600 INDEX FUND | 2018-10-08 | 2022-07-15 | $28,081 | $25,231 | $2,850 | $2,850 | |
| 2. ISH USD HIGH YIELD CORPORATE BOND ETF SH | 2020-01-13 | 2022-07-15 | $71 | $82 | -$11 | -$11 | |
| 2. ISH USD HIGH YIELD CORPORATE BOND ETF SH | 2020-01-21 | 2022-07-15 | $70 | $83 | -$13 | -$13 | |
| 79. SPDR BLOOMBERG 1-3 MNTH T BILL ETF | 2020-03-23 | 2022-07-15 | $7,220 | $7,241 | -$21 | -$21 | |
| 63. SPDR BLOOMBERG 1-3 MNTH T BILL ETF | 2020-04-17 | 2022-07-15 | $5,758 | $5,769 | -$11 | -$11 | |
| 69. SPDR BLOOMBERG 1-3 MNTH T BILL ETF | 2020-08-31 | 2022-07-15 | $6,306 | $6,318 | -$12 | -$12 | |
| 37. VANGUARD FTSE EMERGING MARKETS ETF | 2018-10-08 | 2022-07-15 | $1,478 | $1,445 | $33 | $33 | |
| 15. ISHARES S&P SMALLCAP 600 INDEX FUND | 2018-10-08 | 2022-09-30 | $1,314 | $1,249 | $65 | $65 | |
| 4. ISH USD HIGH YIELD CORPORATE BOND ETF SH | 2020-01-21 | 2022-09-30 | $135 | $166 | -$31 | -$31 | |
| 292.449 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 | 2018-10-08 | 2022-09-30 | $5,369 | $9,591 | -$4,222 | -$4,222 | |
| 11. SPDR BLOOMBERG 1-3 MNTH T BILL ETF | 2020-08-31 | 2022-09-30 | $1,007 | $1,007 | |||
| 364. VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-09-06 | 2022-09-30 | $13,273 | $15,526 | -$2,253 | -$2,253 | |
| 1454. VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-12-06 | 2022-09-30 | $53,019 | $64,115 | -$11,096 | -$11,096 | |
| 31. VANGUARD FTSE DEVELOPED MARKETS ETF | 2018-10-08 | 2022-09-30 | $1,130 | $1,295 | -$165 | -$165 | |
| 303. VANGUARD FTSE EMERGING MARKETS ETF | 2019-01-31 | 2022-09-30 | $11,073 | $12,670 | -$1,597 | -$1,597 | |
| 102. VANGUARD FTSE EMERGING MARKETS ETF | 2019-08-14 | 2022-09-30 | $3,728 | $3,984 | -$256 | -$256 | |
| 214. VANGUARD FTSE EMERGING MARKETS ETF | 2020-01-21 | 2022-09-30 | $7,820 | $9,627 | -$1,807 | -$1,807 | |
| 51. VANGUARD FTSE EMERGING MARKETS ETF | 2021-01-29 | 2022-09-30 | $1,864 | $2,639 | -$775 | -$775 | |
| 221. VANGUARD FTSE EMERGING MARKETS ETF | 2018-10-08 | 2022-09-30 | $8,076 | $8,632 | -$556 | -$556 | |
| 45. VANGUARD FTSE EMERGING MARKETS ETF | 2018-10-08 | 2022-09-30 | $1,644 | $1,758 | -$114 | -$114 | |
| 14. VANGUARD 500 INDEX FUND SHS ETF | 2016-07-06 | 2022-09-30 | $4,652 | $2,691 | $1,961 | $1,961 | |
| 26. VANGUARD MID-CAP ETF | 2020-01-21 | 2022-09-30 | $4,923 | $4,757 | $166 | $166 | |
| 41. ISHARES S&P SMALLCAP 600 INDEX FUND | 2018-10-08 | 2022-10-21 | $3,745 | $3,414 | $331 | $331 | |
| 2. ISH USD HIGH YIELD CORPORATE BOND ETF SH | 2020-01-21 | 2022-10-21 | $68 | $83 | -$15 | -$15 | |
| .611 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 | 2018-10-08 | 2022-10-21 | $12 | $20 | -$8 | -$8 | |
| 33. SPDR BLOOMBERG 1-3 MNTH T BILL ETF | 2020-08-31 | 2022-10-21 | $3,020 | $3,021 | -$1 | -$1 | |
| 66. SPDR BLOOMBERG 1-3 MNTH T BILL ETF | 2021-01-29 | 2022-10-21 | $6,041 | $6,041 | |||
| 79. SPDR BLOOMBERG 1-3 MNTH T BILL ETF | 2021-09-17 | 2022-10-21 | $7,231 | $7,226 | $5 | $5 | |
| 71. SPDR BLOOMBERG 1-3 MNTH T BILL ETF | 2022-05-31 | 2022-10-21 | $6,498 | $6,496 | $2 | $2 | |
| 2. SPDR BLOOMBERG 1-3 MNTH T BILL ETF | 2022-05-31 | 2022-10-21 | $183 | $183 | |||
| 29. VANGUARD FTSE DEVELOPED MARKETS ETF | 2018-10-08 | 2022-10-21 | $1,076 | $1,211 | -$135 | -$135 | |
| 39. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 2022-09-30 | 2022-11-15 | $2,100 | $1,987 | $113 | $113 | |
| 64. ISHARES CORE TOT U S BD MKT ETF | 2017-03-27 | 2022-11-15 | $6,194 | $6,949 | -$755 | -$755 | |
| 29. ISHARES CORE TOT U S BD MKT ETF | 2018-10-08 | 2022-11-15 | $2,807 | $3,028 | -$221 | -$221 | |
| 79. ISHARES S&P SMALLCAP 600 INDEX FUND | 2018-10-08 | 2022-11-15 | $7,970 | $6,578 | $1,392 | $1,392 | |
| 70. ISHARES EDGE MSCI MIN VOL EAFE ETF | 2022-09-30 | 2022-11-15 | $4,370 | $4,004 | $366 | $366 | |
| 23. ISH USD HIGH YIELD CORPORATE BOND ETF SH | 2020-01-21 | 2022-11-15 | $798 | $953 | -$155 | -$155 | |
| 376.296 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 | 2018-10-08 | 2022-11-15 | $7,646 | $12,341 | -$4,695 | -$4,695 | |
| 380.071 METRO WEST T/R BD CL I | 2018-10-08 | 2022-11-15 | $3,432 | $3,879 | -$447 | -$447 | |
| 435.3 METRO WEST T/R BD CL I | 2018-10-08 | 2022-11-15 | $3,931 | $3,929 | $2 | $2 | |
| 193. VANGUARD FTSE DEVELOPED MARKETS ETF | 2018-10-08 | 2022-11-15 | $8,109 | $8,061 | $48 | $48 | |
| 17. VANGUARD TOTAL INTERNATL BOND ETF | 2022-10-21 | 2022-11-15 | $824 | $799 | $25 | $25 | |
| 45. VANGUARD FTSE EMERGING MARKETS ETF | 2018-10-29 | 2022-11-15 | $1,775 | $1,753 | $22 | $22 | |
| 33. VANGUARD FTSE EMERGING MARKETS ETF | 2021-01-29 | 2022-11-15 | $1,302 | $1,708 | -$406 | -$406 | |
| 47. VANGUARD 500 INDEX FUND SHS ETF | 2016-07-06 | 2022-11-15 | $17,103 | $9,033 | $8,070 | $8,070 | |
| 79. VANGUARD MID-CAP ETF | 2020-01-21 | 2022-11-15 | $16,740 | $14,455 | $2,285 | $2,285 | |
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,396 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $35,826 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $781 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $781 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $781 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,660 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,660 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $879 | OverpaymentAmt |
| Applied To ES Tax | $784 | AppliedToESTaxAmt |
| Refund | $95 | 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 | $16,668 |
| 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 | $1,631,792 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $54,739 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,686,531 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,686,531 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,298 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,661,233 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $83,062 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $83,062 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $781 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $781 | TotalTaxAmt |
| Distributable Before Adj | $82,281 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $9,673 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $91,954 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $91,954 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $93,145 | 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 | $93,145 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $91,954 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $84,670 | 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 | $93,145 | QualifyingDistributionsAmt |
| Applied To Year1 | $84,670 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,475 | 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 | $83,479 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED LIST OF CHARITIES | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | UNRESTRICTED GENERAL | GrantOrContributionPurposeTxt |
| Amt | $85,943 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $85,943 | 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 | $32,018 | 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 | $35,826 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $67,844 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $67,844 | 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 | $143,858 | $147,273 |
| 922042858 VANGUARD FTSE EMERGI | $71,355 | $54,884 |
| 592905509 METROPOLITAN WEST TO | $159,269 | $134,500 |
| 464287226 ISHARES CORE U.S. AG | $177,388 | $163,719 |
| 922908363 VANGUARD 500 INDEX F | $222,379 | $300,044 |
| 464287804 ISHARES CORE S&P SMA | $110,860 | $134,673 |
| 92203J407 VANGUARD TOTAL INTER | $14,435 | $14,561 |
| 46435U853 ISH USD HIGH YIELD C | $17,566 | $14,710 |
| 78468R663 SPDR BLOOMBERG 1-3 M | ||
| 922908629 VANGUARD MID-CAP ETF | $259,421 | $292,060 |
| 48129C603 JP MORGAN U.S. LARGE | $165,871 | $104,875 |
| 464286533 ISHARES EDGE MSCI MI | $36,689 | $38,196 |
| 46429B689 ISHARES EDGE MSCI MI | $72,689 | $80,817 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TYE INCOME ADJUSTMENT | $300 |
| BASIS ADJUSTMENT | $11 |
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 Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY | Desc |
| Amt | $1,273 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $119 | $0 | $0 |
| EXCISE TAX ESTIMATES | $1,660 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $525 | $525 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $289 | $289 | $0 |
Comments