FULLER TRUST INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FULLER TRUST INC (EIN 04-2104243)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202333189349102388
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T12:02:34-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222027092 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WITHUM SMITH BROWN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 UNICORN PARK DRIVE STE 101 | AddressLine1Txt |
| City | WOBURN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042104243 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FULLER TRUST INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O THOMAS P JALKUT | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FULL | BusinessNameControlTxt |
| Phone | 6177207100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 SEAPORT BLVD | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02210 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS P JALKUT | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 6177207100 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | THOMAS | PersonFirstNm |
| Person Last | JALKUT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY J CARUSO | PreparerPersonNm |
| PTIN | P01306603 | PTIN |
| Phone | 7813216065 | PhoneNum |
| Preparation | 2023-11-13 | 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 | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,268,067 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $18,661 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18,661 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $77,585 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $77,585 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,781 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $665,720 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,781 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $101,027 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $101,027 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $36,688 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,047 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,047 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,817 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $655 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $58,952 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,702 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $108,297 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $108,297 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $167,249 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,702 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $108,297 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$66,222 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $90,325 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $101,110 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $228,863 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $228,863 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,622,194 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,577,360 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,995,400 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $822,694 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $673,553 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $690,614 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $353,190 | OtherAssetsBOYAmt |
| Other Assets EOY | $353,190 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $353,190 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,899,188 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,832,966 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,268,067 | 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 | $2,899,188 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,832,966 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,899,188 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,832,966 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,899,188 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,832,966 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,899,188 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$66,222 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,832,966 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,832,966 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| VANGUARD SHORT TERM BOND | 2021-07-02 | 2022-04-13 | $47,261 | $50,000 | -$2,739 | -$2,739 |
| VANGUARD SHORT TERM BOND | 2021-12-23 | 2022-04-13 | $10 | $10 | $0 | $0 |
| VANGUARD SHORT TERM BOND | 2021-12-23 | 2022-04-13 | $182 | $190 | -$8 | -$8 |
| VANGUARD SHORT TERM BOND | 2022-04-01 | 2022-04-13 | $19 | $19 | $0 | $0 |
| APPLE COMPUTER | 2013-04-04 | 2022-02-17 | $59,178 | $5,335 | $53,843 | $53,843 |
| AT&T INC | 2016-09-12 | 2022-05-11 | $25,132 | $25,548 | -$416 | -$416 |
| AT&T INC | 2015-05-08 | 2022-05-11 | $50,264 | $49,276 | $988 | $988 |
| DOUBLELINE TOTAL | 2021-07-02 | 2022-12-01 | $21,141 | $25,000 | -$3,859 | -$3,859 |
| FISERVE, INC | 2015-08-06 | 2022-07-14 | $9,183 | $4,374 | $4,809 | $4,809 |
| FISERVE, INC | 2019-06-25 | 2022-07-14 | $55,097 | $54,263 | $834 | $834 |
| MCCORMICK & COMPANY INC | 2020-12-29 | 2022-07-14 | $24,744 | $28,491 | -$3,747 | -$3,747 |
| ORACLE CORP | 2015-05-20 | 2022-05-16 | $50,000 | $49,425 | $575 | $575 |
| SHELL | 2020-02-26 | 2022-07-14 | $69,118 | $69,466 | -$348 | -$348 |
| SHELL | 2015-12-01 | 2022-07-14 | $13,824 | $15,021 | -$1,197 | -$1,197 |
| SHELL | 2018-07-12 | 2022-07-14 | $23,039 | $34,795 | -$11,756 | -$11,756 |
| VANGUARD SHORT TERM BOND | 2020-12-14 | 2022-04-13 | $22,884 | $24,436 | -$1,552 | -$1,552 |
| VERIZON COMMUNICATIONS INC | 2016-02-26 | 2022-09-30 | $18,906 | $25,384 | -$6,478 | -$6,478 |
| VERIZON COMMUNICATIONS INC | 2015-09-14 | 2022-09-30 | $19,097 | $25,690 | -$6,593 | -$6,593 |
| VERIZON COMMUNICATIONS INC | 2019-05-16 | 2022-09-30 | $38,193 | $57,630 | -$19,437 | -$19,437 |
| WELLS FARGO | 2019-05-16 | 2022-07-14 | $38,712 | $46,380 | -$7,668 | -$7,668 |
| JOHNSON & JOHNSON | 2010-04-23 | 2022-11-30 | $8,835 | $3,224 | $5,611 | $5,611 |
| SHELL | 2010-04-23 | 2022-07-14 | $32,255 | $42,859 | -$10,604 | -$10,604 |
| VERIZON COMMUNICATIONS INC | 2001-01-01 | 2022-09-30 | $19,288 | $14,852 | $4,436 | $4,436 |
| WELLS FARGO | 2001-01-01 | 2022-07-14 | $19,358 | $9,271 | $10,087 | $10,087 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,781 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,256 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,256 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,256 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $8 | EsPenaltyAmt |
| Overpayment | $6,736 | OverpaymentAmt |
| Applied To ES Tax | $6,736 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
| Individual With Books | THOMAS P JALKUT | IndividualWithBooksNm |
| Phone | 6174392372 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 SEAPORT BLVD | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02210 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS P JALKUT | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O NUTTER MCLENNEN FISH LLP 155 | AddressLine1Txt |
| Address Line2 | SEAPORT BLVD | AddressLine2Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 3.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| NUTTER MCLENNAN & FISH LLP | |||||
| 155 SEAPORT BLVD | BOSTON | MA | 02110 | LEGAL | $35,828 |
| NUTTER MCLENNAN & FISH LLP | |||||
| 155 SEAPORT BLVD | BOSTON | MA | 02110 | INVESTMENT | $10,047 |
| O'CONNOR & DREW PC | |||||
| 25 BRAINTREE HILL OFFICE PARK | BRAINTREE | MA | 02184 | ACCOUNTING | $6,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TO PROVIDE LIVING ACCOMMODATIONS FOR THE INDIGENT ELDERLY | Description1Txt |
| Expenses1 | $112,057 | Expenses1Amt |
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 | $5,399,215 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $220,952 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,620,167 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,620,167 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $84,303 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,535,864 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $276,793 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $276,793 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,256 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,256 | TotalTaxAmt |
| Distributable Before Adj | $275,537 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $275,537 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $275,537 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $108,297 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $108,297 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $275,537 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $68,791 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $108,297 | QualifyingDistributionsAmt |
| Applied To Year1 | $68,791 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $39,506 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $236,031 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| MILTON FULLER HOUSING CORP | ||||||
| 600 CANTON AVENUE | MILTON | MA | 02186 | 501(C)(3) PUBLIC CHA | PROVIDE HOUSING AND RELATED SERVICES TO INDIGENT ELDERLY | $33,297 |
| ROGERSON COMMUNITIES | ||||||
| 1 FLORENCE ST | ROSLINDALE | MA | 02131 | 501(C)(3) PUBLIC CHA | PROVIDE HOUSING AND RELATED SERVICES TO SENIOR CITIZENS | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $108,297 | 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 | $18,661 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $77,585 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,781 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $101,027 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $101,027 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 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 |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $6,400 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE, INC. | $48,786 | $47,900 |
| APPLE, INC. | $49,640 | $48,351 |
| CHEVRON CORP | $50,965 | $48,400 |
| INTERNATIONAL BUSINESS MACHINES CORP | $50,002 | $49,513 |
| ISHARES COHEN | $199,849 | $232,789 |
| JP MORGAN CHASE & CO | $50,190 | $47,265 |
| MICROSOFT CORP | $50,012 | $46,645 |
| PEPSICO INC NOTES | $49,294 | $49,878 |
| UNITED STATES TREAS | $74,877 | $72,891 |
| VERIZON INC NOTES | $49,938 | $46,982 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO. | $27,680 | $35,973 |
| ABBOTT LABORATORIES | $21,319 | $87,832 |
| ABBVIE INC. | $23,119 | $129,288 |
| ALPHABET, INC. - CLASS A | $25,870 | $176,460 |
| ALPHABET, INC. - CLASS C | $23,137 | $159,714 |
| AMERICAN EXPRESS CO | $32,605 | $73,875 |
| APPLE, INC. | $37,435 | $409,280 |
| CARRIER GLOBAL CORP | $7,075 | $24,750 |
| CHARLES SCHWAB CORP | $36,395 | $41,630 |
| CISCO SYSTEMS, INC | $66,680 | $83,846 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $24,945 | $38,748 |
| DANAHER CORP | $16,049 | $132,710 |
| EOG RESOURCES, INC. | $76,136 | $103,616 |
| FEDEX CORP | $46,030 | $86,600 |
| FINANCIAL SELECT SECTOR SPDR FUND | $37,596 | $68,400 |
| FISERV, INC | $13,121 | $30,321 |
| FORTIVE CORP | $4,370 | $16,063 |
| HOME DEPOT | $34,852 | $39,483 |
| GILEAD SCIENCES INC | $11,050 | $42,925 |
| ISHARES COHEN & STEERS REALTY | $34,623 | $54,840 |
| ISHARES RUSSELL 2000 | $73,560 | $174,360 |
| ISHARES S&P MIDCAP 400 INDEX | $99,333 | $266,079 |
| JOHNSON & JOHNSON | $16,123 | $44,163 |
| JP MORGAN CHASE & CO | $57,364 | $134,100 |
| MEDTRONIC INC | $92,570 | $93,264 |
| MICROSOFT CORP | $33,592 | $335,748 |
| MONDELEZ INTERNATIONAL, INC. | $15,623 | $53,320 |
| OTIS WORLDWIDE CORP | $10,608 | $23,493 |
| PFIZER INC | $14,021 | $46,116 |
| PROCTER & GAMBLE CO | $13,192 | $75,780 |
| RAYTHEON TECHNOLOGIES CORP | $23,603 | $60,552 |
| SCHLUMBERGER LTD | $76,920 | $130,977 |
| SKYWORKS SOLUTIONS, INC. | $112,376 | $86,574 |
| SPDR PORTFOLIO S&P 500 GROWTH | $35,640 | $50,670 |
| SPDR S&P DIVIDEND | $53,680 | $125,110 |
| US BANCORP | $73,860 | $74,137 |
| UTILITIES SELECT SECTOR SPDR FUND | $47,184 | $70,500 |
| VISA, INC | $77,037 | $207,760 |
| WAL-MART, INC | $50,987 | $106,343 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LEGAL FEES | $35,828 | $0 | $0 |
| INSURANCE | $860 | $0 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM FRIENDS OF MRE | $5,000 | $5,000 | $5,000 |
| FURNITURE AND EQUIPMENT | $30,190 | $30,190 | $30,190 |
| FULLER HOUSING CORPORATION | $318,000 | $318,000 | $318,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $10,047 | Amt |
| Net Investment Income | $10,047 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN | $655 | $655 | $0 |
| MA PC FEE | $70 | $0 | $0 |
| FEDERAL TAXES | $5,092 | $0 | $0 |
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