2021-05-10T13:00:36-05:00 2020-12-31 941687665 BANK OF AMERICA NA P O BOX 1802 PROVIDENCE RI 029011802 990PF 2020-01-01 046118587 CHARLES B & LOUIS R PERINI FAMILY PERI 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 TIM PERINI TRUSTEE 8888663275 2021-05-06 true KAREN J KISER P00146417 8888663275 2021-05-06 2020 2022-09-23 18:48:47Z X 1750400 X 35653 35653 85605 775127 85605 0 208 121466 121258 15393 9236 6157 0 0 0 0 0 0 1250 750 0 500 0 0 586 586 0 0 0 0 0 0 0 35 35 17264 10572 0 6692 69675 69675 86939 10572 0 76367 34527 110686 0 31274 88769 88769 0 0 0 1442538 1419649 1661631 0 1473812 1508418 1750400 0 X 1473812 1508418 1473812 1508418 1473812 1508418 1473812 34527 79 1508418 0 1508418 365. ISHARES CORE TOT U S BD MKT ETF 2015-06-03 2020-03-23 40497 39792 705 705 77. ISHARES CORE TOT U S BD MKT ETF 2015-08-28 2020-03-23 8543 8400 143 143 85. ISHARES CORE TOT U S BD MKT ETF 2016-01-13 2020-03-23 9431 9254 177 177 148. ISHARES CORE TOT U S BD MKT ETF 2017-03-27 2020-03-23 16421 16069 352 352 32. ISHARES CORE TOT U S BD MKT ETF 2017-03-27 2020-12-04 3761 3474 287 287 1306. ISHARES CORE S&P MID CAP ETF 2018-10-08 2020-01-21 272099 254788 17311 17311 54. ISHARES CORE S&P MID CAP ETF 2019-01-31 2020-01-21 11251 9891 1360 1360 15. ISHARES CORE S&P MID CAP ETF 2019-08-14 2020-01-21 3125 2761 364 364 701. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-10-08 2020-01-21 59534 58373 1161 1161 159. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-10-08 2020-08-31 11820 13240 -1420 -1420 83. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-10-08 2020-12-04 7356 6911 445 445 30. ISHARES BROAD USD HIGH YIELD CORP BOND ETF 2020-01-21 2020-03-23 977 1242 -265 -265 17. ISHARES BROAD USD HIGH YIELD CORP BOND ETF 2020-01-21 2020-12-04 695 704 -9 -9 1075.958 JPMORGAN U S LARGE CAP CORE PLUS FUND CL R6 2018-10-08 2020-08-31 31214 35287 -4073 -4073 219.309 JPMORGAN U S LARGE CAP CORE PLUS FUND CL R6 2018-10-08 2020-12-04 6715 7192 -477 -477 2931.158 METRO WEST T/R BD CL I 2018-10-08 2020-03-23 31598 29927 1671 1671 532.033 METRO WEST T/R BD CL I 2018-10-08 2020-12-04 6198 5432 766 766 276. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2018-10-08 2020-01-21 30387 29394 993 993 8. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-08-14 2020-01-21 881 855 26 26 26. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2020-03-23 2020-12-04 2379 2383 -4 -4 27. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-27 2020-04-17 937 1061 -124 -124 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-27 2020-04-17 522 589 -67 -67 27. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-02 2020-12-04 1259 915 344 344 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-02 2020-12-04 700 508 192 192 220. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-27 2020-12-04 10261 8642 1619 1619 475. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-01-21 27008 26056 952 952 130. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-23 7183 7131 52 52 24. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-12-04 1400 1317 83 83 152. VANGUARD FTSE EMERGING MKTS ETF 2017-03-27 2020-04-17 5403 6093 -690 -690 946. VANGUARD FTSE EMERGING MKTS ETF 2018-10-08 2020-04-17 33627 36951 -3324 -3324 56. VANGUARD FTSE EMERGING MKTS ETF 2018-10-08 2020-04-17 1991 2187 -196 -196 72. VANGUARD FTSE EMERGING MKTS ETF 2017-03-02 2020-08-31 3184 2545 639 639 46. VANGUARD FTSE EMERGING MKTS ETF 2017-03-02 2020-12-04 2267 1626 641 641 27. VANGUARD S&P 500 ETF 2016-07-06 2020-01-21 8210 5189 3021 3021 150. VANGUARD S&P 500 ETF 2016-07-06 2020-08-31 48278 28830 19448 19448 46. VANGUARD S&P 500 ETF 2016-07-06 2020-12-04 15594 8841 6753 6753 47. VANGUARD MID-CAP ETF 2020-01-21 2020-04-17 6814 8600 -1786 -1786 2. VANGUARD MID-CAP ETF 2020-01-21 2020-04-17 290 366 -76 -76 47. VANGUARD MID-CAP ETF 2019-12-27 2020-08-31 8466 7182 1284 1284 2. VANGUARD MID-CAP ETF 2019-12-27 2020-08-31 360 306 54 54 31. VANGUARD MID-CAP ETF 2020-01-21 2020-08-31 5584 5672 -88 -88 68. VANGUARD MID-CAP ETF 2020-01-21 2020-12-04 13894 12442 1452 1452 CAPITAL GAIN DIVIDENDS P 32970 CAPITAL GAIN DIVIDENDS P 32970 CAPITAL GAIN DIVIDENDS P 32970 CAPITAL GAIN DIVIDENDS P 32970 CAPITAL GAIN DIVIDENDS P 32970 CAPITAL GAIN DIVIDENDS P 32970 CAPITAL GAIN DIVIDENDS P 32970 CAPITAL GAIN DIVIDENDS P 32970 CAPITAL GAIN DIVIDENDS P 32970 CAPITAL GAIN DIVIDENDS P 32970 CAPITAL GAIN DIVIDENDS P 32970 CAPITAL GAIN DIVIDENDS P 32970 CAPITAL GAIN DIVIDENDS P 32970 CAPITAL GAIN DIVIDENDS P 32970 CAPITAL GAIN DIVIDENDS P 32970 CAPITAL GAIN DIVIDENDS P 32970 CAPITAL GAIN DIVIDENDS P 32970 CAPITAL GAIN DIVIDENDS P 32970 CAPITAL GAIN DIVIDENDS P 32970 CAPITAL GAIN DIVIDENDS P 32970 CAPITAL GAIN DIVIDENDS P 32970 CAPITAL GAIN DIVIDENDS P 32970 CAPITAL GAIN DIVIDENDS P 32970 CAPITAL GAIN DIVIDENDS P 32970 CAPITAL GAIN DIVIDENDS P 32970 CAPITAL GAIN DIVIDENDS P 32970 CAPITAL GAIN DIVIDENDS P 32970 CAPITAL GAIN DIVIDENDS P 32970 CAPITAL GAIN DIVIDENDS P 32970 CAPITAL GAIN DIVIDENDS P 32970 CAPITAL GAIN DIVIDENDS P 32970 CAPITAL GAIN DIVIDENDS P 32970 CAPITAL GAIN DIVIDENDS P 32970 CAPITAL GAIN DIVIDENDS P 32970 CAPITAL GAIN DIVIDENDS P 32970 CAPITAL GAIN DIVIDENDS P 32970 CAPITAL GAIN DIVIDENDS P 32970 CAPITAL GAIN DIVIDENDS P 32970 CAPITAL GAIN DIVIDENDS P 32970 CAPITAL GAIN DIVIDENDS P 32970 CAPITAL GAIN DIVIDENDS P 32970 CAPITAL GAIN DIVIDENDS P 32970 85605 1539 0 1539 0 1539 596 0 0 596 0 943 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 1802 PROVIDENCE RI 029011802 false false false false true false false false false false false false false false false false false false false false false false 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 CHARLES B PERINI JR 12 FRANCONIA DR NASHUA NH 03063 SECRETARY 1 0 BANK OF AMERICA 1FINANCIAL PLAZA PROVIDENCE RI 02903 AGENT FOR FIDUCIARY 1 15393 AUDREA URIBE 5 WAVERLY PL METAIRIE LA 70003 DIRECTOR 1 0 NONE 0 NONE 0 N/A N/A 1525961 36610 0 1562571 0 0 1562571 23439 1539132 76957 76957 1539 1539 75418 0 75418 0 75418 76367 0 0 0 0 76367 0 76367 75418 69675 0 0 0 0 0 0 0 76367 69675 0 0 6692 0 0 0 0 0 0 0 0 68726 0 0 0 0 0 0 0 0 NONE NONE TIMOTHY PERINI 5 BATES RD HARRISON NY 105281903 8888663275 BY LETTER WITH LATEST ANNUAL REPORT NOVEMBER 1 NONE SEE ATTACHED LIST OF CHARITIES PO BOX 1802 PROVIDENCE RI 02903 N/A PC UNRESTRICTED GENERAL 69675 69675 14 35653 18 85605 EXCISE TAX REFUND 1 208 121466 121466 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 464287507 ISHARES CORE S&P MID 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 250100 284960 922042858 VANGUARD FTSE EMERGI 42998 52966 00078H281 ASTON MONTAG & CALDW 47803W406 JOHN HANCOCK FDS III 552983694 MFS VALUE FUND CL I 74441C808 PRUDENTIAL JENNISON 92646A815 VICTORY SMALL CO OPP 19765N245 COLUMBIA DIVIDEND IN 19765Y688 COLUMBIA SELECT LARG 693390700 PIMCO TOTAL RETURN F 693390841 PIMCO HIGH YIELD FD 722005667 PIMCO COMMODITY REAL 63872W409 NATIXIS FDS TR IV AE 008882532 INVESCO INTL GROWTH 411511306 HARBOR INTERNATIONAL 483438206 KALMAR POOLED INVT T 52106N889 LAZARD EMERGING MKTS 592905509 METRO WEST T/R BD CL 131790 137825 722005220 PIMCO FOREIGN BOND F 483438404 KALMAR GROWTH-WITH-V 744336504 PRUDENTIAL GLOBAL RE 64128K868 NEUBERGER BERMAN HIG 22544R305 CREDIT SUISSE COMMOD 38142Y401 GOLDMAN SACHS GROWTH 47803T627 JOHN HANCOCK FDS III 4812A0573 JPMORGAN INTL VALUE 693390882 PIMCO FOREIGN BD US$ 233051200 DB X-TRACKERS MSCI E 464287200 ISHARES CORE S&P 500 464287226 ISHARES CORE US AGGR 82879 87461 464287457 ISHARES 1-3 YEAR TRE 464288588 ISHARES MBS ETF 78464A417 SPDR BLOOMBERG BARCL 78464A474 SPDR BLOOMBERG BARCL 922908553 VANGUARD REIT ETF 97717X701 WISDOMTREE EUROPE HE 19765Y852 COLUMBIA EMERGING MA 464287440 ISHARES 7-10 YEAR TR 464287499 ISHARES RUSSELL MID- 46432F842 ISHARES CORE MSCI EA 46434G103 ISHARES CORE MSCI EM 922908363 VANGUARD S&P 500 ETF 241344 364999 057071813 BAIRD MIDCAP FUND IN 413838608 OAKMARK SELECT FUND 41665H847 HARTFORD MUT FDS II 543487110 NATIXIS LOOMIS SAYLE 55272P596 MFS MID CAP VALUE FU 89154Q737 TOUCHSTONE SMALL CAP 464288661 ISHARES 3-7 YR TREAS 92206C870 VANGUARD INTERMEDIAT 94975P447 WELLS FARGO SPECIAL 412295107 HARDING LOEVNER FDS 413838723 OAKMARK INTL FUND IN 464287804 ISHARES CORE S&P SMA 140921 175253 4812A2389 JP MORGAN US LARGE C 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 30587 32261 46435U853 ISHARES BROAD USD HI 16405 16421 78468R663 SPDR BLOOMBERG BARCL 55806 55736 922908629 VANGUARD MID-CAP ETF 280013 328144 48129C603 JPMORGAN U S LARGE C 146806 125605 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 208 0 TYE INCOME ADJUSTMENT 79 FOREIGN TAXES ON QUALIFIED FOR 421 421 0 FOREIGN TAXES ON NONQUALIFIED 165 165 0