2023-05-19T22:39:35-05:00 2022-12-31 043344305 ROBERT C ALARIO CPA PC 75 NORTH MAIN STREET LEOMINSTER MA 01453 990PF 2022-01-01 046139986 JOSEPH PERINI MEMORIAL FOUNDATION ATTN SUSAN GARVEY JOSE 5085337511 PO BOX 128 MEDWAY MA 02053 JOSEPH PERINI PRESIDENT 5085337511 2023-05-19 1 JOSEPH PERINI 999009999 1 ROBERT C ALARIO CPA P00138902 9785341999 2023-05-19 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2183724 X X 12213 12213 41770 41770 196675 417505 196675 1953 1953 252611 252611 9871 4935 4936 20279 10139 10140 2827 2498 329 1575 884 691 34552 18456 16096 130700 130700 165252 18456 146796 87359 234155 4285 2582 2582 33074 20590 20590 1207530 1172615 1735502 256484 429860 403502 57174 27924 21548 1558547 1653571 2183724 0 0 X 0 0 0 0 1558547 1653571 1558547 1653571 1558547 1653571 1558547 87359 7665 1653571 0 1653571 PUBLICLY TRADED SECURITIES 383491 220515 162976 162976 PUBLICLY TRADED SECURITIES 227 315 -88 -88 BENBROOKE WYLIE PARTNERS LLC P 9888 9888 9888 BENBROOKE WYLIE PARTNERS LLC P 20070 20070 20070 CAPITAL GAINS DIVIDENDS P 3829 3829 3829 196675 3255 0 3255 0 3255 0 0 0 0 0 67 3322 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A SUSAN GARVEY 5085337511 PO BOX 128 MEDWAY MA 02053 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH R PERINI III PO BOX 128 MEDWAY MA 02053 PRESIDENT 1.00 200 0 0 DEBORA RUDZIK PO BOX 128 MEDWAY MA 02053 SECRETARY/TREASURER 1.00 200 0 0 SUSAN GARVEY PO BOX 128 MEDWAY MA 02053 DIRECTOR 1.00 9471 0 0 NONE 0 NONE 0 0 107483 1557 0 109040 0 0 109040 1636 107404 5370 5370 3255 3255 2115 0 2115 0 2115 146796 0 146796 2115 0 0 13463 23519 13787 17528 17022 85319 146796 0 0 0 2115 144681 0 0 230000 0 0 0 0 0 0 13463 216537 23519 13787 17528 17022 144681 X A PLACE TO TURN 99 HARTFORD STREET NATICK MA 01760 NONE PUBLIC CHARITY GENERAL SUPPORT 7000 BOSTON MARATHON JIMMY FUND WALK PO BOX 3595 BOSTON MA 02241 NONE PUBLIC CHARITY GENERAL SUPPORT 500 CAPE COD HEALTHCARE FOUNDATION FBO VNA OF CAPE COD HOSPICE 765 ATTUCKS LANE HYANNIS MA 02601 NONE PUBLIC CHARITY GENERAL SUPPORT 8000 CARROLL CENTER FOR THE BLIND 770 CENTRE ST NEWTON MA 02458 NONE PUBLIC CHARITY GENERAL SUPPORT 3000 CUTTYHUNK HISTORICAL SOCIETY PO BOX 181 CUTTYHUNK MA 02713 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 CYSTIC FIBROSIS FOUNDATION 220 NORTH MAIN ST STE 104 NATICK MA 01760 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 FRANCISCAN HOSPITAL FOR CHILDREN 30 WARREN STREET BRIGHTON MA 02135 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 FRIENDS OF CALLAHAN 535 UNION AVENUE FRAMINGHAM MA 01702 NONE PUBLIC CHARITY GENERAL SUPPORT 7000 MICHAEL CARTER LISNOW RESPITE CENTER 112 MAIN STREET HOPKINTON MA 01748 NONE PUBLIC CHARITY GENERAL SUPPORT 4000 NATICK OPEN DOOR PO BOX 46 NATICK MA 01760 NONE PUBLIC CHARITY GENERAL SUPPORT 8000 NATICK SERVICE COUNCIL INC 2 WEBSTER ST NATICK MA 01760 NONE PUBLIC CHARITY GENERAL SUPPORT 7000 NEW ENGLAND SHELTER FOR HOMELESS VETERANS 17 COURT STREET BOSTON MA 02108 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 NEWTON WELLESLEY HOSPITAL 2014 WASHINGTON ST NEWTON MA 02462 NONE PUBLIC CHARITY GENERAL SUPPORT 3000 NORTH FALMOUTH VILLAGE ASSOCIATION PO BOX 762 NORTH FALMOUTH MA 02556 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 ROGERSON COMMUNITIES ONE FLORENCE STREET BOSTON MA 02131 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 ROSIE'S PLACE 889 HARRISON AVENUE BOSTON MA 02118 NONE PUBLIC CHARITY GENERAL SUPPORT 7000 ST ELIZABETH SEATON CHURCH PO BOX 861 NORTH FALMOUTH MA 02556 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 TEAM SIX BOOSTERS PO BOX 428 SAGAMORE MA 02561 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 THE GENESIS FOUNDATION 60 TEMPLE PLACE BOSTON MA 02111 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 TOMMY'S PLACE FOUNDATION INC 90 SHORE AVE QUINCY MA 02169 NONE PUBLIC CHARITY GENERAL SUPPORT 3000 WALTHAM FIELDS COMMUNITY FARM 240 BEAVER STREET WALTHAM MA 02116 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 WINDRUSH FARMS 476 LACY STREET NORTH ANDOVER MA 01845 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 WOMEN'S LUNCH PLACE 67 NEWBURY STREET BOSTON MA 02116 NONE PUBLIC CHARITY GENERAL SUPPORT 7000 FANNIN COUNTY EMPTY STOCKING PROGRAM 4149 EAST FIRST STREET BLUE RIDGE GA 30513 NONE PUBLIC CHARITY GENERAL SUPPORT 6000 FEED FANNIN PO BOX 1085 BLUE RIDGE GA 30513 NONE PUBLIC CHARITY GENERAL SUPPORT 6000 MASSACHUSETTS MILITARY SUPPORT FOUNDATION 1015 SOUTH INNER ROAD BUZZARDS BAY MA 02452 NONE PUBLIC CHARITY GENERAL SUPPORT 6000 NORTH FALMOUTH ELEMENTARY SCHOOL PTO 62 OLD MAIN ROAD NORTH FALMOUTH MA 02556 NONE PUBLIC CHARITY GENERAL SUPPORT 1200 FANNIN COUNTY FAMILY CONNECTION PO BOX 2715 BLUE RIDGE GA 30513 NONE PUBLIC CHARITY GENERAL SUPPORT 6000 130700 0 14 12213 14 41770 14 1953 18 196675 0 252611 0 252611 0 0 0 0 0 0 0 0 0 0 FFT FIXED INCOME: CORPORATE AND FOREIGN DEBT 429860 403502 FFT EQUITIES: COMMODITIES, CORPORATE STOCK, MUTUAL FUNDS 1172615 1735502 BENBROOKE ELECTRIC PTRS, LLC AT COST 8045 21395 BENBROOKE WYLIE PTRS, LLC AT COST 19879 153 ADMINISTRATIVE EXPENSES 338 169 169 INVESTMENT EXPENSES - PROCEEDS 227 227 0 PROFESSIONAL FEES 975 488 487 PC FILING FEE 35 0 35 BENBROOKE FREEDOM PARTNERS, LLC K-1 NET INCOME 950 950 950 NUSTAR ENERGY LP K-1 NET INCOME 3419 3419 3419 BENBROOKE ELECTRIC PARTNERS, LLC K-1 NET INCOME 608 608 608 LEXVEST EAST HARBOUR LLC 628 628 628 BENBROOKE WYLIE PARTNERS, LLC K-1 NET INCOME -3652 -3652 -3652 NON DIVIDEND DISTRIBUTIONS 1654 ADJUSTMENT 6011 PAYROLL FEES 1591 795 796 FIRST FINANCIAL TRUST AGENCY FEES 18098 9049 9049 CT CORP FEES 590 295 295 FOREIGN TAX 705 705 0 PAYROLL TAX 659 330 329 PRIOR YEAR BAL DUE PAYMENT 1463 1463 0