2022-08-04T11:58:00-05:00 2021-12-31 043344305 ROBERT C ALARIO CPA PC 75 NORTH MAIN STREET LEOMINSTER MA 01453 990PF 2021-01-01 046139986 JOSEPH PERINI MEMORIAL FOUNDATION ATTN SUSAN GARVEY JOSE 5085337511 PO BOX 128 MEDWAY MA 02053 JOSEPH PERINI PRESIDENT 5085337511 2022-08-04 1 JOSEPH PERINI 999009999 ROBERT C ALARIO CPA P00138902 9785341999 2022-08-04 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 2616944 X X 11612 11612 41335 41335 49849 381113 49849 23724 23724 126520 126520 11365 5682 5683 20147 10073 10074 1186 774 412 12377 6303 6074 45075 22832 22243 115150 115150 160225 22832 137393 -33705 103688 3356 4285 4285 56826 33074 33074 1054079 1207530 2246833 449338 256484 261206 27664 57174 71546 1591263 1558547 2616944 0 0 X 0 0 0 0 1591263 1558547 1591263 1558547 1591263 1558547 1591263 -33705 989 1558547 0 1558547 PUBLICLY TRADED SECURITIES 50189 55894 -5705 -5705 PUBLICLY TRADED SECURITIES 223925 180441 43484 43484 PUBLICLY TRADED SECURITIES 101066 94615 6451 6451 PUBLICLY TRADED SECURITIES 263 314 -51 -51 CAPITAL GAINS DIVIDENDS P 5670 5670 5670 49849 1441 0 1441 0 1441 0 0 0 0 0 13 1454 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 10965 0 0 NONE 0 NONE 0 0 2383569 89780 0 2473349 0 0 2473349 37100 2436249 121812 121812 1441 1441 120371 0 120371 0 120371 137393 0 137393 120371 0 0 15177 13463 23519 13787 17528 83474 137393 0 0 0 120371 17022 0 0 100496 0 0 0 0 0 0 15177 85319 13463 23519 13787 17528 17022 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 6000 CARROLL CENTER FOR THE BLIND 770 CENTRE ST NEWTON MA 02458 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 CUTTYHUNK HISTORICAL SOCIETY PO BOX 181 CUTTYHUNK MA 02713 NONE PUBLIC CHARITY GENERAL SUPPORT 1900 CYSTIC FIBROSIS FOUNDATION 220 NORTH MAIN ST STE 104 NATICK MA 01760 NONE PUBLIC CHARITY GENERAL SUPPORT 3000 FRANCISCAN HOSPITAL FOR CHILDREN 30 WARREN STREET BRIGHTON MA 02135 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 HOME FOR LITTLE WANDERERS 10 GUEST STREET BOSTON MA 02135 NONE PUBLIC CHARITY GENERAL SUPPORT 6000 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 5000 NEW ENGLAND SHELTER FOR HOMELESS VETERANS 17 COURT STREET BOSTON MA 02108 NONE PUBLIC CHARITY GENERAL SUPPORT 8000 NORTH FALMOUTH VILLAGE ASSOCIATION PO BOX 762 NORTH FALMOUTH MA 02556 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 PROGRAMS FOR PEOPLE 98 LINCOLN STREET FRAMINGHAM MA 01702 NONE PUBLIC CHARITY GENERAL SUPPORT 6000 FRIENDS OF CALLAHAN 535 UNION AVENUE FRAMINGHAM MA 01702 NONE PUBLIC CHARITY GENERAL SUPPORT 7000 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 5000 THE GENESIS FOUNDATION 60 TEMPLE PLACE BOSTON MA 02111 NONE PUBLIC CHARITY GENERAL SUPPORT 1750 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 5000 TOMMY'S PLACE FOUNDATION INC 90 SHORE AVE QUINCY MA 02169 NONE PUBLIC CHARITY GENERAL SUPPORT 3000 SALVATION ARMY - DISASTER RELIEF PO BOX 1959 ATLANTA GA 30301 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 NEWTON WELLESLEY HOSPITAL 2014 WASHINGTON ST NEWTON MA 02462 NONE PUBLIC CHARITY GENERAL SUPPORT 4000 115150 0 14 11612 14 41335 14 23724 18 49849 0 126520 0 126520 0 0 0 0 0 0 0 0 0 0 ELECTONIC FILING REQUIREMENT MAIN FORM 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. FFT FIXED INCOME: CORPORATE AND FOREIGN DEBT 256484 261206 FFT EQUITIES: COMMODITIES, CORPORATE STOCK, MUTUAL FUNDS 1207530 2246833 BENBROOKE ELECTRIC PTRS, LLC AT COST 7434 21395 LEXVEST EAST HARBOUR LLC AT COST 1480 1 BENBROOKE FREEDOM PTRS, LLC AT COST 0 150 BENBROOKE WYLIE PTRS, LLC AT COST 48260 50000 ADMINISTRATIVE EXPENSES 316 158 158 INVESTMENT EXPENSES - PROCEEDS 263 263 0 PROFESSIONAL FEES 975 488 487 PC FILING FEE 35 0 35 MISCELLANEOUS EXPENSES 10788 5394 5394 BENBROOKE FREEDOM PARTNERS, LLC K-1 NET INCOME 2734 2734 2734 NUSTAR ENERGY LP K-1 NET INCOME 2816 2816 2816 BENBROOKE ELECTRIC PARTNERS, LLC K-1 NET INCOME 4544 4544 4544 LEXVEST EAST HARBOUR LLC 14511 14511 14511 BENBROOKE WYLIE PARTNERS, LLC K-1 NET INCOME -1742 -1742 -1742 PRIOR YEAR TAX REFUND 861 861 861 NON DIVIDEND DISTRIBUTIONS 988 ADJUSTMENT - ROUNDING 1 PAYROLL FEES 1506 753 753 FIRST FINANCIAL TRUST AGENCY FEES 18466 9233 9233 CT CORP FEES 175 87 88 FOREIGN TAX 362 362 0 PAYROLL TAX 824 412 412 PRIOR YEAR BAL DUE PAYMENT 0 0 0