JOSEPH PERINI MEMORIAL FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH PERINI MEMORIAL FOUNDATION (EIN 04-6139986)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-08-04
- IRS object ID
- 202232169349100958
- Schema version
- 2021v4.2
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-04T11:58:00-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043344305 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT C ALARIO CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 NORTH MAIN STREET | AddressLine1Txt |
| City | LEOMINSTER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01453 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046139986 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH PERINI MEMORIAL FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | ATTN SUSAN GARVEY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOSE | BusinessNameControlTxt |
| Phone | 5085337511 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 128 | AddressLine1Txt |
| City | MEDWAY | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02053 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH PERINI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5085337511 | PhoneNum |
| Signature | 2022-08-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOSEPH | PersonFirstNm |
| Person Last | PERINI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT C ALARIO CPA | PreparerPersonNm |
| PTIN | P00138902 | PTIN |
| Phone | 9785341999 | PhoneNum |
| Preparation | 2022-08-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,616,944 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $11,612 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,612 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $41,335 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,335 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $49,849 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $381,113 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $49,849 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $23,724 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $23,724 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $126,520 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $126,520 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,365 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,682 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,683 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $20,147 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,073 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,074 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,186 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $774 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $412 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,377 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,303 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,074 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $45,075 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,832 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,243 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $115,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $115,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $160,225 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,832 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $137,393 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$33,705 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $103,688 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,356 | CashBOYAmt |
| Cash EOY | $4,285 | CashEOYAmt |
| Cash EOYFMV | $4,285 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $56,826 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,074 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,074 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,054,079 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,207,530 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,246,833 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $449,338 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $256,484 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $261,206 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $27,664 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $57,174 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $71,546 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,591,263 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,558,547 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,616,944 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,591,263 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,558,547 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,591,263 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,558,547 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,591,263 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,558,547 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,591,263 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$33,705 | ExcessRevenueOverExpensesAmt |
| Other Increases | $989 | OtherIncreasesAmt |
| Subtotal | $1,558,547 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,558,547 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $50,189 | $55,894 | -$5,705 | -$5,705 | |
| PUBLICLY TRADED SECURITIES | $223,925 | $180,441 | $43,484 | $43,484 | |
| PUBLICLY TRADED SECURITIES | $101,066 | $94,615 | $6,451 | $6,451 | |
| PUBLICLY TRADED SECURITIES | $263 | $314 | -$51 | -$51 | |
| CAPITAL GAINS DIVIDENDS | $5,670 | $5,670 | $5,670 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $49,849 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,441 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,441 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,441 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $13 | EsPenaltyAmt |
| Tax Due | $1,454 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUSAN GARVEY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5085337511 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 128 | AddressLine1Txt |
| City | MEDWAY | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02053 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 | $10,965 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,383,569 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $89,780 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,473,349 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,473,349 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,100 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,436,249 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $121,812 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $121,812 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,441 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,441 | TotalTaxAmt |
| Distributable Before Adj | $120,371 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $120,371 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $120,371 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $137,393 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $137,393 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $120,371 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $15,177 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $13,463 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $23,519 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $13,787 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $17,528 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $83,474 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $137,393 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $120,371 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $17,022 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $100,496 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $15,177 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $85,319 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $13,463 | ExcessFromYear4Amt |
| Excess From Year3 | $23,519 | ExcessFromYear3Amt |
| Excess From Year2 | $13,787 | ExcessFromYear2Amt |
| Excess From Year1 | $17,528 | ExcessFromYear1Amt |
| Excess From Current Year | $17,022 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A PLACE TO TURN | |||||||
| 99 HARTFORD STREET | NATICK | MA | 01760 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $7,000 |
| 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 | $6,000 |
| CARROLL CENTER FOR THE BLIND | |||||||
| 770 CENTRE ST | NEWTON | MA | 02458 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| CUTTYHUNK HISTORICAL SOCIETY | |||||||
| PO BOX 181 | CUTTYHUNK | MA | 02713 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,900 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 220 NORTH MAIN ST STE 104 | NATICK | MA | 01760 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 |
| FRANCISCAN HOSPITAL FOR CHILDREN | |||||||
| 30 WARREN STREET | BRIGHTON | MA | 02135 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| HOME FOR LITTLE WANDERERS | |||||||
| 10 GUEST STREET | BOSTON | MA | 02135 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $6,000 |
| MICHAEL CARTER LISNOW RESPITE CENTER | |||||||
| 112 MAIN STREET | HOPKINTON | MA | 01748 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $4,000 |
| NATICK OPEN DOOR | |||||||
| PO BOX 46 | NATICK | MA | 01760 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $8,000 |
| NATICK SERVICE COUNCIL INC | |||||||
| 2 WEBSTER ST | NATICK | MA | 01760 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| NEW ENGLAND SHELTER FOR HOMELESS VETERANS | |||||||
| 17 COURT STREET | BOSTON | MA | 02108 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $8,000 |
| NORTH FALMOUTH VILLAGE ASSOCIATION | |||||||
| PO BOX 762 | NORTH FALMOUTH | MA | 02556 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| PROGRAMS FOR PEOPLE | |||||||
| 98 LINCOLN STREET | FRAMINGHAM | MA | 01702 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $6,000 |
| FRIENDS OF CALLAHAN | |||||||
| 535 UNION AVENUE | FRAMINGHAM | MA | 01702 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $7,000 |
| ROGERSON COMMUNITIES | |||||||
| ONE FLORENCE STREET | BOSTON | MA | 02131 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| ROSIE'S PLACE | |||||||
| 889 HARRISON AVENUE | BOSTON | MA | 02118 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $7,000 |
| ST ELIZABETH SEATON CHURCH | |||||||
| PO BOX 861 | NORTH FALMOUTH | MA | 02556 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| TEAM SIX BOOSTERS | |||||||
| PO BOX 428 | SAGAMORE | MA | 02561 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| THE GENESIS FOUNDATION | |||||||
| 60 TEMPLE PLACE | BOSTON | MA | 02111 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,750 |
| WALTHAM FIELDS COMMUNITY FARM | |||||||
| 240 BEAVER STREET | WALTHAM | MA | 02116 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| WINDRUSH FARMS | |||||||
| 476 LACY STREET | NORTH ANDOVER | MA | 01845 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| WOMEN'S LUNCH PLACE | |||||||
| 67 NEWBURY STREET | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| TOMMY'S PLACE FOUNDATION INC | |||||||
| 90 SHORE AVE | QUINCY | MA | 02169 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 |
| SALVATION ARMY - DISASTER RELIEF | |||||||
| PO BOX 1959 | ATLANTA | GA | 30301 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| NEWTON WELLESLEY HOSPITAL | |||||||
| 2014 WASHINGTON ST | NEWTON | MA | 02462 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $115,150 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,612 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41,335 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,724 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $49,849 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $126,520 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $126,520 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | ELECTONIC FILING REQUIREMENT | IdentifierTxt |
| Form And Line Reference | MAIN FORM | FormAndLineReferenceDesc |
| Medium Explanation | TRUSTEE WAS UNAWARE OF THE E-FILING REQUIREMENT AND SINCE TRUST'S ACCOUNTING SYSTEM WOULD NOT ALLOW ELECTRONIC WITHDRAWALS FROM ITS CASH ACCCOUNT, TRUSTEE PAPER FILED IN ORDER TO SUBMIT VOUCHER WITH PAPER FILING. PAYMENT SENT WITH RETURN WAS CLEARED AND TRUSTEE WAS UNDER THE IMPRESSION THAT THE RETURN HAD BEEN PROCESSED. WE ARE FILING THE RETURN ELECTRONICALLY UPON DISCOVERY OF E-FILING REQUIREMENT DUE TO THE TAXPAYER FIRST ACT. TRUSTEE HAS SINCE CREATED AN ACCOUNT THAT IT WILL UTILIZE TO AUTO DEBIT PAYMENTS IN THE FUTURE. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FFT FIXED INCOME: CORPORATE AND FOREIGN DEBT | BondNm |
| EOY Book Value | $256,484 | EOYBookValueAmt |
| EOYFMV | $261,206 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | FFT EQUITIES: COMMODITIES, CORPORATE STOCK, MUTUAL FUNDS | StockNm |
| EOY Book Value | $1,207,530 | EOYBookValueAmt |
| EOYFMV | $2,246,833 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BENBROOKE ELECTRIC PTRS, LLC | AT COST | $7,434 | $21,395 |
| LEXVEST EAST HARBOUR LLC | AT COST | $1,480 | $1 |
| BENBROOKE FREEDOM PTRS, LLC | AT COST | $0 | $150 |
| BENBROOKE WYLIE PTRS, LLC | AT COST | $48,260 | $50,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE EXPENSES | $316 | $158 | $158 |
| INVESTMENT EXPENSES - PROCEEDS | $263 | $263 | $0 |
| PROFESSIONAL FEES | $975 | $488 | $487 |
| PC FILING FEE | $35 | $0 | $35 |
| MISCELLANEOUS EXPENSES | $10,788 | $5,394 | $5,394 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BENBROOKE FREEDOM PARTNERS, LLC K-1 NET INCOME | $2,734 | $2,734 | $2,734 |
| NUSTAR ENERGY LP K-1 NET INCOME | $2,816 | $2,816 | $2,816 |
| BENBROOKE ELECTRIC PARTNERS, LLC K-1 NET INCOME | $4,544 | $4,544 | $4,544 |
| LEXVEST EAST HARBOUR LLC | $14,511 | $14,511 | $14,511 |
| BENBROOKE WYLIE PARTNERS, LLC K-1 NET INCOME | -$1,742 | -$1,742 | -$1,742 |
| PRIOR YEAR TAX REFUND | $861 | $861 | $861 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NON DIVIDEND DISTRIBUTIONS | $988 |
| ADJUSTMENT - ROUNDING | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL FEES | $1,506 | $753 | $753 |
| FIRST FINANCIAL TRUST AGENCY FEES | $18,466 | $9,233 | $9,233 |
| CT CORP FEES | $175 | $87 | $88 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $362 | $362 | $0 |
| PAYROLL TAX | $824 | $412 | $412 |
| PRIOR YEAR BAL DUE PAYMENT | $0 | $0 | $0 |