FULLER TRUST INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
FULLER TRUST INC (EIN 04-2104243)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-09-13
IRS object ID
202232569349100713
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-09-13T10:04:32-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN043000523PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1O'CONNOR & DREW PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line127 CHURCH STREETAddressLine1Txt
CityWINCHESTERCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01890ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN042104243EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FULLER TRUST INCBusinessNameLine1Txt
Business Name Line2C/O THOMAS P JALKUTBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlFULLBusinessNameControlTxt
Phone6177207100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1155 SEAPORT BLVDAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02210ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTHOMAS P JALKUTPersonNm
Person TitleCO-TRUSTEEPersonTitleTxt
Phone6177207100PhoneNum
Signature2022-08-25SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstTHOMASPersonFirstNm
Person LastJALKUTPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEFFREY J CARUSOPreparerPersonNm
PTINP01306603PTIN
Phone7817294949PhoneNum
Preparation2022-08-24PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,314,597FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$17,935InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$17,935InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$71,754DividendsRevAndExpnssAmt
Dividends Net Invst Incm$71,754DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$142,100GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$142,100GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$142,100NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$54,546NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$189,863GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$54,546CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$286,335TotalRevAndExpnssAmt
Total Net Invst Incm$286,335TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$20,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$59,754LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,705AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$4,650OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,650OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,413TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,343TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$860OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$92,382TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,993TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$227,004ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$227,004ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$319,386TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,993TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$227,004TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$33,051ExcessRevenueOverExpensesAmt
Net Investment Income$280,342NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$126,364SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$101,110SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$101,110SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,624,658CorporateStockBOYAmt
Corporate Stock EOY$1,622,194CorporateStockEOYAmt
Corporate Stock EOYFMV$4,911,951CorporateStockEOYFMVAmt
Corporate Bonds BOY$828,027CorporateBondsBOYAmt
Corporate Bonds EOY$822,694CorporateBondsEOYAmt
Corporate Bonds EOYFMV$948,346CorporateBondsEOYFMVAmt
Other Assets BOY$633,190OtherAssetsBOYAmt
Other Assets EOY$353,190OtherAssetsEOYAmt
Other Assets EOYFMV$353,190OtherAssetsEOYFMVAmt
Total Assets BOY$3,212,239TotalAssetsBOYAmt
Total Assets EOY$2,899,188TotalAssetsEOYAmt
Total Assets EOYFMV$6,314,597TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$3,212,239RetainedEarningBOYAmt
Retained Earning EOY$2,899,188RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,212,239TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,899,188TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,212,239TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,899,188TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,212,239TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$33,051ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,179,188SubtotalAmt
Other Decreases$280,000OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,899,188TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
VANGUARD SHORT TERM BOND INDEX FUND - ADM2020-12-142021-11-24$25,000$25,564-$564-$564
100 APPLE COMPUTER INC.2013-04-042021-07-02$13,951$1,524$12,427$12,427
400 APPLE COMPUTER INC.2018-07-122021-07-02$55,805$19,106$36,699$36,699
200 ISHARES COHEN & STEERS REALTY MAJOR2016-02-262021-11-24$14,432$9,523$4,909$4,909
500 WELLS FARGO & CO2018-07-122021-11-24$25,717$27,980-$2,263-$2,263
50000 BERKSHIRE HATHAWAY FINANCE CORP2012-03-132021-01-15$50,000$50,000$0$0
111 VIATRIS INC2019-01-012021-11-24$1,443$764$679$679
100 VONTIER CORP ORD2010-04-232021-11-24$3,325$856$2,469$2,469
CAPITAL GAINS DIVIDENDS$190$190$190P
FieldValueIRS element (for citing)
Capital Gain Net Income$54,546CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,897InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,897SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,897TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,820EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,820TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$15EsPenaltyAmt
Tax Due$1,092TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksTHOMAS P JALKUTIndividualWithBooksNm
Phone6174392372PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1155 SEAPORT BLVDAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02210ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
THOMAS P JALKUT
C/O NUTTER MCLENNEN FISH LLP 155SEAPORT BLVDBOSTONMA02210CO-TRUSTEE3.00$20,000$0$0
JAMES R DEGIACOMO
C/O MURTHA CULLINABOSTONMA02110CO-TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
NUTTER MCLENNAN & FISH LLP
155 SEAPORT BLVDBOSTONMA02110LEGAL$59,754
O'CONNOR & DREW PC
25 BRAINTREE HILL OFFICE PARKBRAINTREEMA02184ACCOUNTING$5,705
NUTTER MCLENNAN & FISH LLP
155 SEAPORT BLVDBOSTONMA02110INVESTMENT$4,650
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1TO PROVIDE LIVING ACCOMMODATIONS FOR THE INDIGENT ELDERLYDescription1Txt
Expenses1$227,004Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,931,016AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$154,096AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,085,112TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,085,112AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$91,277CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,993,835NetVlNoncharitableAssetsAmt
Minimum Investment Return$299,692MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$299,692MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,897TaxBasedOnInvestmentIncomeAmt
Total Tax$3,897TotalTaxAmt
Distributable Before Adj$295,795DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$295,795DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$295,795DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$227,004ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$227,004QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$295,795DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$227,004QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$227,004AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$68,791UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
MILTON FULLER HOUSING CORP
600 CANTON AVENUEMILTONMA02186501(C)(3) PUBLIC CHAPROVIDE HOUSING AND RELATED SERVICES TO INDIGENT ELDERLY$42,004
ROGERSON COMMUNITIES
1 FLORENCE STREETROSLINDALEMA02131501(C)(3) PUBLIC CHAPROVIDES SENIOR HOUSING AND SUPPORTIVE HEALTH SERVICES$115,000
PINE STREET INN
444 HARRISON AVEBOSTONMA02118501(C)(3) PUBLIC CHAPROVIDES HOUSING, SHELTER, AND STREET OUTREACH$70,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$227,004TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$17,935ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$71,754ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$142,100ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$54,546ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$286,335ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$286,335TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
3THE INVESTMENTS PROVIDE THE MEANS FOR THE TRUST
4TO PERFORM ITS EXEMPT FUNCTION
5THE INVESTMENTS PROVIDE THE MEANS FOR THE TRUST
8TO PERFORM ITS EXEMPT FUNCTION

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$5,705Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
APPLE, INC.$48,786$54,297
APPLE, INC.$49,640$53,224
AT&T INC.$74,848$79,263
CHEVRON CORP$51,068$53,382
DOUBLELINE TOTAL RETURN$25,000$24,621
INTERNATIONAL BUSINESS MACHINES CORP$50,002$51,948
ISHARES COHEN$199,849$292,604
JP MORGAN CHASE & CO$50,196$53,049
MICROSOFT CORP$50,012$52,352
ORACLE CORP NOTES$49,425$50,206
PEPSICO INC NOTES$49,294$51,233
VANGUARD SHORT TERM$74,636$73,309
VERIZON INC NOTES$49,938$58,858

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3M CO.$27,680$53,289
ABBOTT LABORATORIES$21,319$112,592
ABBVIE INC.$23,119$108,320
ALPHABET, INC. - CLASS A$25,870$289,704
ALPHABET, INC. - CLASS C$23,137$260,423
AMERICAN EXPRESS CO$32,605$81,800
APPLE, INC.$42,770$621,495
CARRIER GLOBAL CORP$7,075$32,544
CISCO SYSTEMS, INC$13,215$31,685
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND$24,945$61,332
DANAHER CORP$16,049$164,505
FEDEX CORP$46,030$129,320
FINANCIAL SELECT SECTOR SPDR FUND$37,596$78,100
FISERV, INC$71,757$103,790
FORTIVE CORP$4,370$19,072
GILEAD SCIENCES INC$11,050$36,305
ISHARES COHEN & STEERS REALTY$34,623$76,080
ISHARES RUSSELL 2000$73,560$222,450
ISHARES S&P MIDCAP 400 INDEX$99,333$311,388
JOHNSON & JOHNSON$19,347$51,321
JP MORGAN CHASE & CO$57,364$158,350
MCCORMICK & COMPANY, INC$28,491$28,983
MEDTRONIC INC$76,950$103,450
MICROSOFT CORP$33,592$470,848
MONDELEZ INTERNATIONAL, INC.$15,623$53,048
OTIS WORLDWIDE CORP$10,608$26,121
PFIZER INC$14,021$53,145
PROCTER & GAMBLE CO$13,192$81,790
RAYTHEON TECHNOLOGIES CORP$23,603$51,636
ROYAL DUTCH SHELL PLC - ADR A$162,141$130,200
SKYWORKS SOLUTIONS, INC.$87,426$108,598
SPDR PORTFOLIO S&P 500 GROWTH$35,640$72,470
SPDR S&P DIVIDEND$53,680$129,120
UTILITIES SELECT SECTOR SPDR FUND$47,184$71,580
VERIZON COMMUNICATIONS INC$123,555$129,900
VISA, INC$77,037$216,710
WAL-MART, INC$50,987$108,517
WELLS FARGO & COMPANY$55,650$71,970

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$59,754LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DUE FROM FRIENDS OF MRE$5,000$5,000$5,000
FURNITURE AND EQUIPMENT$30,190$30,190$30,190
FULLER HOUSING CORPORATION$598,000$318,000$318,000

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescRETURN OF LEASE PAYMENTSDesc
Amt$280,000Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUSDesc
Revenue And Expenses Per Books$860RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$4,650Amt
Net Investment Income$4,650NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN$1,343$1,343$0
MASS$70$0$0

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