FULLER TRUST INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
FULLER TRUST INC (EIN 04-2104243)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-10
IRS object ID
202143149349100614
Schema version
2020v4.1
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)
Return2021-11-10T13:49:53-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

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 Begin2020-01-01TaxPeriodBeginDt

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
Signature2021-11-04SignatureDt
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
Preparation2021-11-03PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,738,196FMVAssetsEOYAmt
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$24,628InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$24,628InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$69,537DividendsRevAndExpnssAmt
Dividends Net Invst Incm$69,537DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$140,000GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$140,000GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$140,000NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$6,861NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$209,157GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$6,861CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$241,026TotalRevAndExpnssAmt
Total Net Invst Incm$241,026TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$27,752CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,450AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$40,097OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$40,097OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$4,749TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,209TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$28,735OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$106,783TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$41,306TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$181,615ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$181,615ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$288,398TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$41,306TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$181,615TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$47,372ExcessRevenueOverExpensesAmt
Net Investment Income$199,720NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$119,304SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$126,364SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$126,364SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$75,953USGovernmentObligationsBOYAmt
US Government Obligations EOY$0USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,158,820CorporateStockBOYAmt
Corporate Stock EOY$1,624,658CorporateStockEOYAmt
Corporate Stock EOYFMV$3,990,324CorporateStockEOYFMVAmt
Corporate Bonds BOY$828,977CorporateBondsBOYAmt
Corporate Bonds EOY$828,027CorporateBondsEOYAmt
Corporate Bonds EOYFMV$988,318CorporateBondsEOYFMVAmt
Other Investments BOY$443,367OtherInvestmentsBOYAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Other Assets BOY$633,190OtherAssetsBOYAmt
Other Assets EOY$633,190OtherAssetsEOYAmt
Other Assets EOYFMV$633,190OtherAssetsEOYFMVAmt
Total Assets BOY$3,259,611TotalAssetsBOYAmt
Total Assets EOY$3,212,239TotalAssetsEOYAmt
Total Assets EOYFMV$5,738,196TotalAssetsEOYFMVAmt
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$3,259,611RetainedEarningBOYAmt
Retained Earning EOY$3,212,239RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,259,611TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,212,239TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,259,611TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,212,239TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,259,611TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$47,372ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,212,239SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,212,239TotNetAstOrFundBalancesEOYAmt

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 LossesGainsMinusExcessOrLossesAmt
200 SHS DISNEY, WALT CO2015-08-242020-05-07$20,894$19,496$1,398$1,398
300 SHS DISNEY, WALT CO2016-02-262020-05-07$31,341$28,701$2,640$2,640
100 SHS ISHARES MSCI EAFE2012-12-262020-06-09$6,382$5,644$738$738
400 SHS ISHARES MSCI EAFE2016-02-262020-06-09$25,528$21,640$3,888$3,888
50000 SHS US TREASURY NOTES2019-02-122020-06-30$50,000$49,984$16$16
.62 SHS VIATRIS INC2012-06-052020-12-03$11$6$5$5
25000 SHS FEDERAL HOME LOAN BANK2010-05-032020-09-11$25,000$25,969-$969-$969
50000 SHS SHELL INT'L FINANCE B.V.2010-05-272020-03-25$50,000$50,856-$856-$856
.051 SHS VIATRIS INC2001-01-012020-12-03$1$1$1
FieldValueIRS element (for citing)
Capital Gain Net Income$6,861CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Exempt Operating FoundationsYes (X)ExemptOperatingFoundationsInd
Ruling Letter1972-01-24RulingLetterDt
Not ApplicableN/ANotApplicableCd
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$0SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$0TaxBasedOnInvestmentIncomeAmt
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
Es Penalty$0EsPenaltyAmt
Overpayment$2,820OverpaymentAmt
Applied To ES Tax$2,820AppliedToESTaxAmt
Refund$0RefundAmt

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 FoundationYes (1)PrivateOperatingFoundationInd
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$7,752$0$0
JAMES R DEGIACOMO
C/O MURTHA CULLINABOSTONMA02110CO-TRUSTEE1.00$20,000$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 BLVDBOSTONMA02110INVESTMENT$40,097
NUTTER MCLENNAN & FISH LLP
155 SEAPORT BLVDBOSTONMA02110LEGAL$27,752
O'CONNOR & DREW PC
25 BRAINTREE HILL OFFICE PARKBRAINTREEMA02184ACCOUNTING$5,450
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$181,615Expenses1Amt

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$4,912,748AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$181,000AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,093,748TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,093,748AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$76,406CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,017,342NetVlNoncharitableAssetsAmt
Minimum Investment Return$250,867MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Sect4942j3j5 Fndtn And Frgn OrgYes (X)Sect4942j3j5FndtnAndFrgnOrgInd

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$181,615ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$181,615QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$181,615AdjustedQualifyingDistriAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

FieldValueIRS element (for citing)
Private Operating Fndtn Ruling1972-01-24PrivateOperatingFndtnRulingDt
Section4942j3Yes (X)Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

FieldValueIRS element (for citing)
Current Year$0CurrentYearAmt
Year1$97,689Year1Amt
Year2$231,081Year2Amt
Year3$61,509Year3Amt
Total$390,279TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

FieldValueIRS element (for citing)
Current Year$0CurrentYearAmt
Year1$83,036Year1Amt
Year2$196,419Year2Amt
Year3$52,283Year3Amt
Total$331,737TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

FieldValueIRS element (for citing)
Current Year$181,615CurrentYearAmt
Year1$135,775Year1Amt
Year2$162,302Year2Amt
Year3$132,082Year3Amt
Total$611,774TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

FieldValueIRS element (for citing)
Current Year$0CurrentYearAmt
Year1$0Year1Amt
Year2$0Year2Amt
Year3$0Year3Amt
Total$0TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

FieldValueIRS element (for citing)
Current Year$181,615CurrentYearAmt
Year1$135,775Year1Amt
Year2$162,302Year2Amt
Year3$132,082Year3Amt
Total$611,774TotalAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
Current Year$5,703,005CurrentYearAmt
Year1$5,219,493Year1Amt
Year2$3,300,084Year2Amt
Year3$3,394,293Year3Amt
Total$17,616,875TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

FieldValueIRS element (for citing)
Current Year$674,406CurrentYearAmt
Year1$670,970Year1Amt
Year2$668,380Year2Amt
Year3$916,000Year3Amt
Total$2,929,756TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

FieldValueIRS element (for citing)
Current Year$167,245CurrentYearAmt
Year1$159,723Year1Amt
Year2$154,054Year2Amt
Year3$122,763Year3Amt
Total$603,785TotalAmt

Total Support TotalSupportGrp

FieldValueIRS element (for citing)
Year3$0Year3Amt
Total$0TotalAmt

Public Support Type PublicSupportType

FieldValueIRS element (for citing)
Year3$0Year3Amt
Total$0TotalAmt

Largest Support From EO LargestSupportFromEOGrp

FieldValueIRS element (for citing)
Year3$0Year3Amt
Total$0TotalAmt

Gross Investment Income GrossInvestmentIncomeGrp

FieldValueIRS element (for citing)
Current Year$241,026CurrentYearAmt
Year1$180,631Year1Amt
Year2$144,949Year2Amt
Year3$118,180Year3Amt
Total$684,786TotalAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1MILTON FULLER HOUSING CORPBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1600 CANTON AVENUEAddressLine1Txt
CityMILTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02186ZIPCd
FieldValueIRS element (for citing)
Recipient Foundation Status501(C)(3) PUBLIC CHARecipientFoundationStatusTxt
Grant Or Contribution PurposePROVIDE HOUSING AND RELATED SERVICES TO INDIGENT ELDERLYGrantOrContributionPurposeTxt
Amt$181,615Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$181,615TotalGrantOrContriPdDurYrAmt
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$24,628ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$69,537ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$140,000ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$6,861ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$241,026ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$241,026TotalIncomeProducingActyAmt

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$5,450Amt
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$56,865
APPLE, INC.$49,640$55,770
AT&T INC.$74,897$83,223
BERKSHIRE HATHAWAY FINANCE CORP$54,815$50,056
CHEVRON CORP$51,167$56,005
INTERNATIONAL BUSINESS MACHINES CORP$50,002$53,877
ISHARES COHEN$199,849$304,991
JP MORGAN CHASE & CO$50,202$55,991
MICROSOFT CORP$50,012$54,441
ORACLE CORP NOTES$49,425$51,359
PEPSICO INC NOTES$49,294$52,712
VANGUARD SHORT TERM$50,000$50,000
VERIZON INC NOTES$49,938$63,028

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3M CO.$27,680$52,437
ABBOTT LABORATORIES$21,319$87,592
ABBVIE INC.$23,119$85,720
ALPHABET, INC. - CLASS A$25,870$175,264
ALPHABET, INC. - CLASS C$23,137$157,669
AMERICAN EXPRESS CO$32,605$60,455
APPLE, INC.$63,400$530,760
CARRIER GLOBAL CORP$7,075$22,632
CISCO SYSTEMS, INC$13,215$22,375
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND$24,945$48,234
DANAHER CORP$16,049$111,070
FEDEX CORP$46,030$129,810
FINANCIAL SELECT SECTOR SPDR FUND$37,596$58,960
FISERV, INC$71,757$113,860
FORTIVE CORP$4,370$17,705
GILEAD SCIENCES INC$11,050$29,130
ISHARES COHEN$44,146$63,840
ISHARES RUSSELL 2000$73,560$196,060
ISHARES S&P MIDCAP 400 INDEX$99,333$252,813
SPDR PORTFOLIO S&P 500 GROWTH$35,640$55,100
SPDR S&P DIVIDEND$53,680$105,930
JOHNSON & JOHNSON$19,347$47,214
JP MORGAN CHASE & CO$57,364$127,070
MCCORMICK & COMPANY, INC$28,491$28,680
MEDTRONIC INC$76,950$117,140
MICROSOFT CORP$33,592$311,388
MONDELEZ INTERNATIONAL, INC.$15,623$46,776
OTIS WORLDWIDE CORP$10,608$20,265
PFIZER INC$14,021$33,129
PROCTER & GAMBLE CO$13,192$69,570
RAYTHEON TECHNOLOGIES CORP$23,603$42,906
ROYAL DUTCH SHELL PLC - ADR A$162,141$105,420
SKYWORKS SOLUTIONS, INC.$30,136$61,152
UTILITIES SELECT SECTOR SPDR FUND$47,184$62,700
VERIZON COMMUNICATIONS INC$123,555$146,875
VIATRIS INC$764$2,080
VISA, INC$77,037$218,730
VONTIER CORP ORD SHS$856$3,340
WAL-MART, INC$50,987$108,113
WELLS FARGO & COMPANY$83,631$60,360

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$598,000$598,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUSDesc
Revenue And Expenses Per Books$28,735RevenueAndExpensesPerBooksAmt
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$40,097Amt
Net Investment Income$40,097NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN$1,209$1,209$0
MASS$70$0$0
FEDERAL TAXES$3,470$0$0

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