2022-09-13T10:04:32-05:00 2021-12-31 043000523 O'CONNOR & DREW PC 27 CHURCH STREET WINCHESTER MA 01890 990PF 2021-01-01 042104243 FULLER TRUST INC C/O THOMAS P JALKUT FULL 6177207100 155 SEAPORT BLVD BOSTON MA 02210 THOMAS P JALKUT CO-TRUSTEE 6177207100 2022-08-25 1 THOMAS JALKUT 999009999 JEFFREY J CARUSO P01306603 7817294949 2022-08-24 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 6314597 X X 17935 17935 71754 71754 142100 142100 142100 54546 189863 54546 286335 286335 20000 0 0 59754 0 0 5705 0 0 4650 4650 0 1413 1343 0 860 0 0 92382 5993 0 227004 227004 319386 5993 227004 -33051 280342 126364 101110 101110 1624658 1622194 4911951 828027 822694 948346 633190 353190 353190 3212239 2899188 6314597 0 0 X 0 0 0 0 3212239 2899188 3212239 2899188 3212239 2899188 3212239 -33051 0 3179188 280000 2899188 VANGUARD SHORT TERM BOND INDEX FUND - ADM 2020-12-14 2021-11-24 25000 25564 -564 -564 100 APPLE COMPUTER INC. 2013-04-04 2021-07-02 13951 1524 12427 12427 400 APPLE COMPUTER INC. 2018-07-12 2021-07-02 55805 19106 36699 36699 200 ISHARES COHEN & STEERS REALTY MAJOR 2016-02-26 2021-11-24 14432 9523 4909 4909 500 WELLS FARGO & CO 2018-07-12 2021-11-24 25717 27980 -2263 -2263 50000 BERKSHIRE HATHAWAY FINANCE CORP 2012-03-13 2021-01-15 50000 50000 0 0 111 VIATRIS INC 2019-01-01 2021-11-24 1443 764 679 679 100 VONTIER CORP ORD 2010-04-23 2021-11-24 3325 856 2469 2469 CAPITAL GAINS DIVIDENDS P 190 190 190 54546 3897 0 3897 0 3897 2820 0 0 0 2820 X 15 1092 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A THOMAS P JALKUT 6174392372 155 SEAPORT BLVD BOSTON MA 02210 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS P JALKUT C/O NUTTER MCLENNEN FISH LLP 155 SEAPORT BLVD BOSTON MA 02210 CO-TRUSTEE 3.00 20000 0 0 JAMES R DEGIACOMO C/O MURTHA CULLINA BOSTON MA 02110 CO-TRUSTEE 1.00 0 0 0 NONE 0 NUTTER MCLENNAN & FISH LLP 155 SEAPORT BLVD BOSTON MA 02110 LEGAL 59754 O'CONNOR & DREW PC 25 BRAINTREE HILL OFFICE PARK BRAINTREE MA 02184 ACCOUNTING 5705 NUTTER MCLENNAN & FISH LLP 155 SEAPORT BLVD BOSTON MA 02110 INVESTMENT 4650 0 TO PROVIDE LIVING ACCOMMODATIONS FOR THE INDIGENT ELDERLY 227004 0 5931016 154096 0 6085112 0 0 6085112 91277 5993835 299692 299692 3897 3897 295795 0 295795 0 295795 227004 0 227004 295795 0 0 0 227004 0 0 0 227004 0 0 0 0 0 0 0 0 68791 0 0 0 X MILTON FULLER HOUSING CORP 600 CANTON AVENUE MILTON MA 02186 501(C)(3) PUBLIC CHA PROVIDE HOUSING AND RELATED SERVICES TO INDIGENT ELDERLY 42004 ROGERSON COMMUNITIES 1 FLORENCE STREET ROSLINDALE MA 02131 501(C)(3) PUBLIC CHA PROVIDES SENIOR HOUSING AND SUPPORTIVE HEALTH SERVICES 115000 PINE STREET INN 444 HARRISON AVE BOSTON MA 02118 501(C)(3) PUBLIC CHA PROVIDES HOUSING, SHELTER, AND STREET OUTREACH 70000 227004 0 14 17935 14 71754 16 142100 18 54546 0 286335 0 286335 3 THE INVESTMENTS PROVIDE THE MEANS FOR THE TRUST 4 TO PERFORM ITS EXEMPT FUNCTION 5 THE INVESTMENTS PROVIDE THE MEANS FOR THE TRUST 8 TO PERFORM ITS EXEMPT FUNCTION 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 5705 0 0 APPLE, INC. 48786 54297 APPLE, INC. 49640 53224 AT&T INC. 74848 79263 CHEVRON CORP 51068 53382 DOUBLELINE TOTAL RETURN 25000 24621 INTERNATIONAL BUSINESS MACHINES CORP 50002 51948 ISHARES COHEN 199849 292604 JP MORGAN CHASE & CO 50196 53049 MICROSOFT CORP 50012 52352 ORACLE CORP NOTES 49425 50206 PEPSICO INC NOTES 49294 51233 VANGUARD SHORT TERM 74636 73309 VERIZON INC NOTES 49938 58858 3M CO. 27680 53289 ABBOTT LABORATORIES 21319 112592 ABBVIE INC. 23119 108320 ALPHABET, INC. - CLASS A 25870 289704 ALPHABET, INC. - CLASS C 23137 260423 AMERICAN EXPRESS CO 32605 81800 APPLE, INC. 42770 621495 CARRIER GLOBAL CORP 7075 32544 CISCO SYSTEMS, INC 13215 31685 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 24945 61332 DANAHER CORP 16049 164505 FEDEX CORP 46030 129320 FINANCIAL SELECT SECTOR SPDR FUND 37596 78100 FISERV, INC 71757 103790 FORTIVE CORP 4370 19072 GILEAD SCIENCES INC 11050 36305 ISHARES COHEN & STEERS REALTY 34623 76080 ISHARES RUSSELL 2000 73560 222450 ISHARES S&P MIDCAP 400 INDEX 99333 311388 JOHNSON & JOHNSON 19347 51321 JP MORGAN CHASE & CO 57364 158350 MCCORMICK & COMPANY, INC 28491 28983 MEDTRONIC INC 76950 103450 MICROSOFT CORP 33592 470848 MONDELEZ INTERNATIONAL, INC. 15623 53048 OTIS WORLDWIDE CORP 10608 26121 PFIZER INC 14021 53145 PROCTER & GAMBLE CO 13192 81790 RAYTHEON TECHNOLOGIES CORP 23603 51636 ROYAL DUTCH SHELL PLC - ADR A 162141 130200 SKYWORKS SOLUTIONS, INC. 87426 108598 SPDR PORTFOLIO S&P 500 GROWTH 35640 72470 SPDR S&P DIVIDEND 53680 129120 UTILITIES SELECT SECTOR SPDR FUND 47184 71580 VERIZON COMMUNICATIONS INC 123555 129900 VISA, INC 77037 216710 WAL-MART, INC 50987 108517 WELLS FARGO & COMPANY 55650 71970 LEGAL FEES 59754 0 0 DUE FROM FRIENDS OF MRE 5000 5000 5000 FURNITURE AND EQUIPMENT 30190 30190 30190 FULLER HOUSING CORPORATION 598000 318000 318000 RETURN OF LEASE PAYMENTS 280000 MISCELLANEOUS 860 0 0 INVESTMENT FEES 4650 4650 0 FOREIGN 1343 1343 0 MASS 70 0 0