2021-11-10T13:49:53-06:00 2020-12-31 043000523 O'CONNOR & DREW PC 27 CHURCH STREET WINCHESTER MA 01890 990PF 2020-01-01 042104243 FULLER TRUST INC C/O THOMAS P JALKUT FULL 6177207100 155 SEAPORT BLVD BOSTON MA 02210 THOMAS P JALKUT CO-TRUSTEE 6177207100 2021-11-04 1 THOMAS JALKUT 999009999 JEFFREY J CARUSO P01306603 7817294949 2021-11-03 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 5738196 X X 24628 24628 69537 69537 140000 140000 140000 6861 209157 6861 241026 241026 27752 0 0 5450 0 0 40097 40097 0 4749 1209 0 28735 0 0 106783 41306 0 181615 181615 288398 41306 181615 -47372 199720 119304 126364 126364 75953 0 0 1158820 1624658 3990324 828977 828027 988318 443367 0 0 633190 633190 633190 3259611 3212239 5738196 0 0 X 0 0 0 0 3259611 3212239 3259611 3212239 3259611 3212239 3259611 -47372 0 3212239 0 3212239 200 SHS DISNEY, WALT CO 2015-08-24 2020-05-07 20894 19496 1398 1398 300 SHS DISNEY, WALT CO 2016-02-26 2020-05-07 31341 28701 2640 2640 100 SHS ISHARES MSCI EAFE 2012-12-26 2020-06-09 6382 5644 738 738 400 SHS ISHARES MSCI EAFE 2016-02-26 2020-06-09 25528 21640 3888 3888 50000 SHS US TREASURY NOTES 2019-02-12 2020-06-30 50000 49984 16 16 .62 SHS VIATRIS INC 2012-06-05 2020-12-03 11 6 5 5 25000 SHS FEDERAL HOME LOAN BANK 2010-05-03 2020-09-11 25000 25969 -969 -969 50000 SHS SHELL INT'L FINANCE B.V. 2010-05-27 2020-03-25 50000 50856 -856 -856 .051 SHS VIATRIS INC 2001-01-01 2020-12-03 1 1 1 6861 X 1972-01-24 N/A 0 0 0 0 2820 0 0 0 2820 0 2820 2820 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 1 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 7752 0 0 JAMES R DEGIACOMO C/O MURTHA CULLINA BOSTON MA 02110 CO-TRUSTEE 1.00 20000 0 0 NONE 0 NUTTER MCLENNAN & FISH LLP 155 SEAPORT BLVD BOSTON MA 02110 INVESTMENT 40097 NUTTER MCLENNAN & FISH LLP 155 SEAPORT BLVD BOSTON MA 02110 LEGAL 27752 O'CONNOR & DREW PC 25 BRAINTREE HILL OFFICE PARK BRAINTREE MA 02184 ACCOUNTING 5450 0 TO PROVIDE LIVING ACCOMMODATIONS FOR THE INDIGENT ELDERLY 181615 0 4912748 181000 0 5093748 0 0 5093748 76406 5017342 250867 X 181615 0 181615 0 181615 1972-01-24 X 0 97689 231081 61509 390279 0 83036 196419 52283 331737 181615 135775 162302 132082 611774 0 0 0 0 0 181615 135775 162302 132082 611774 5703005 5219493 3300084 3394293 17616875 674406 670970 668380 916000 2929756 167245 159723 154054 122763 603785 0 0 0 0 0 0 241026 180631 144949 118180 684786 X MILTON FULLER HOUSING CORP 600 CANTON AVENUE MILTON MA 02186 501(C)(3) PUBLIC CHA PROVIDE HOUSING AND RELATED SERVICES TO INDIGENT ELDERLY 181615 181615 0 14 24628 14 69537 16 140000 18 6861 0 241026 0 241026 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 5450 0 0 APPLE, INC. 48786 56865 APPLE, INC. 49640 55770 AT&T INC. 74897 83223 BERKSHIRE HATHAWAY FINANCE CORP 54815 50056 CHEVRON CORP 51167 56005 INTERNATIONAL BUSINESS MACHINES CORP 50002 53877 ISHARES COHEN 199849 304991 JP MORGAN CHASE & CO 50202 55991 MICROSOFT CORP 50012 54441 ORACLE CORP NOTES 49425 51359 PEPSICO INC NOTES 49294 52712 VANGUARD SHORT TERM 50000 50000 VERIZON INC NOTES 49938 63028 3M CO. 27680 52437 ABBOTT LABORATORIES 21319 87592 ABBVIE INC. 23119 85720 ALPHABET, INC. - CLASS A 25870 175264 ALPHABET, INC. - CLASS C 23137 157669 AMERICAN EXPRESS CO 32605 60455 APPLE, INC. 63400 530760 CARRIER GLOBAL CORP 7075 22632 CISCO SYSTEMS, INC 13215 22375 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 24945 48234 DANAHER CORP 16049 111070 FEDEX CORP 46030 129810 FINANCIAL SELECT SECTOR SPDR FUND 37596 58960 FISERV, INC 71757 113860 FORTIVE CORP 4370 17705 GILEAD SCIENCES INC 11050 29130 ISHARES COHEN 44146 63840 ISHARES RUSSELL 2000 73560 196060 ISHARES S&P MIDCAP 400 INDEX 99333 252813 SPDR PORTFOLIO S&P 500 GROWTH 35640 55100 SPDR S&P DIVIDEND 53680 105930 JOHNSON & JOHNSON 19347 47214 JP MORGAN CHASE & CO 57364 127070 MCCORMICK & COMPANY, INC 28491 28680 MEDTRONIC INC 76950 117140 MICROSOFT CORP 33592 311388 MONDELEZ INTERNATIONAL, INC. 15623 46776 OTIS WORLDWIDE CORP 10608 20265 PFIZER INC 14021 33129 PROCTER & GAMBLE CO 13192 69570 RAYTHEON TECHNOLOGIES CORP 23603 42906 ROYAL DUTCH SHELL PLC - ADR A 162141 105420 SKYWORKS SOLUTIONS, INC. 30136 61152 UTILITIES SELECT SECTOR SPDR FUND 47184 62700 VERIZON COMMUNICATIONS INC 123555 146875 VIATRIS INC 764 2080 VISA, INC 77037 218730 VONTIER CORP ORD SHS 856 3340 WAL-MART, INC 50987 108113 WELLS FARGO & COMPANY 83631 60360 DUE FROM FRIENDS OF MRE 5000 5000 5000 FURNITURE AND EQUIPMENT 30190 30190 30190 FULLER HOUSING CORPORATION 598000 598000 598000 MISCELLANEOUS 28735 0 0 INVESTMENT FEES 40097 40097 0 FOREIGN 1209 1209 0 MASS 70 0 0 FEDERAL TAXES 3470 0 0