FULLER TRUST INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- FULLER TRUST INC (EIN 04-2104243)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-24
- IRS object ID
- 202011769349100311
- Schema version
- 2019v5.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-24T11:36:55-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043000523 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | O'CONNOR & DREW PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27 CHURCH STREET | AddressLine1Txt |
| City | WINCHESTER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01890 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 | 2020-06-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY J CARUSO | PreparerPersonNm |
| PTIN | P01306603 | PTIN |
| Phone | 7817294949 | PhoneNum |
| Preparation | 2020-06-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,219,493 | 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 | $27,363 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $27,363 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $74,908 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $74,908 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $78,360 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $342,153 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $78,360 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $180,631 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $180,631 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $34,258 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,160 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $38,219 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,219 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,082 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,429 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,610 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $85,329 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,648 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $135,775 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $135,775 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $221,104 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,648 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $135,775 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$40,473 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $140,983 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $134,355 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $119,304 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $119,304 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $80,571 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $75,953 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $75,727 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,098,258 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,158,820 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,643,244 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $879,186 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $828,977 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $937,756 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $474,524 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $443,367 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $810,272 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $633,190 | OtherAssetsBOYAmt |
| Other Assets EOY | $633,190 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $633,190 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,300,084 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,259,611 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,219,493 | 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 | $3,300,084 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,259,611 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,300,084 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,259,611 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,300,084 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,259,611 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,300,084 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$40,473 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,259,611 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,259,611 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 100 SHRS APPLE COMPUTER INC | 2018-07-12 | 2019-12-19 | $27,968 | $19,106 | $8,862 | $8,862 |
| 500 SHRS CISCO SYSTEMS INC | 2016-02-26 | 2019-12-19 | $23,902 | $13,215 | $10,687 | $10,687 |
| 200 SHRS ISHARES MSCI EAFE | 2012-12-26 | 2019-12-19 | $13,820 | $11,288 | $2,532 | $2,532 |
| 300 SHRS ISHARES MSCI EAFE | 2014-02-13 | 2019-12-19 | $20,730 | $19,868 | $862 | $862 |
| 125 SHRS SCHLUMBERGER LTD | 2018-07-12 | 2019-12-19 | $4,963 | $8,425 | -$3,462 | -$3,462 |
| 50000 SHRS VERIZON COMMUNICATIONS INC | 2015-11-09 | 2019-04-01 | $50,531 | $50,188 | $343 | $343 |
| 380 SHRS AMERISOURCEBERGEN CORP | 2001-01-01 | 2019-05-16 | $29,491 | $8,187 | $21,304 | $21,304 |
| 380 SHRS GILEAD SCIENCES INC | 2001-01-01 | 2019-05-16 | $25,233 | $8,398 | $16,835 | $16,835 |
| 175 SHRS PROCTER & GAMBLE CO | 2001-01-01 | 2019-05-16 | $18,979 | $4,617 | $14,362 | $14,362 |
| 325 SHRS PROCTER & GAMBLE CO | 2001-01-01 | 2019-05-16 | $35,247 | $20,615 | $14,632 | $14,632 |
| 375 SHRS SCHLUMBERGER LTD | 2010-04-23 | 2019-12-19 | $14,889 | $27,299 | -$12,410 | -$12,410 |
| 50000 SHRS US TREASURY NOTES | 2012-03-19 | 2019-05-15 | $50,000 | $54,602 | -$4,602 | -$4,602 |
| 500 SHRS WALGREENS BOOTS ALLIANCE INC | 2010-04-23 | 2019-05-16 | $26,400 | $17,985 | $8,415 | $8,415 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $78,360 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | Yes (1) | LiableSection4942TaxInd |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,820 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,820 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,820 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,188 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,188 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $18 | EsPenaltyAmt |
| Tax Due | $650 | TaxDueAmt |
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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| THOMAS P JALKUT | |||||||||
| C/O NUTTER MCLENNEN FISH LLP 155 | SEAPORT BLVD | BOSTON | MA | 02210 | CO-TRUSTEE | 3.00 | $14,258 | $0 | $0 |
| JAMES R DEGIACOMO | |||||||||
| C/O MURTHA CULLINA | BOSTON | MA | 02110 | CO-TRUSTEE | 1.00 | $20,000 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $135,775 | 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 | $4,752,373 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $112,305 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,864,678 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,864,678 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $72,970 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,791,708 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $239,585 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $239,585 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,820 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,820 | TotalTaxAmt |
| Distributable Before Adj | $236,765 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $236,765 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $236,765 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $135,775 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $135,775 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $135,775 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $236,765 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $66,591 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $135,775 | QualifyingDistributionsAmt |
| Applied To Year1 | $66,591 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $69,184 | 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 | $167,581 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILTON FULLER HOUSING CORP | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 CANTON AVENUE | AddressLine1Txt |
| City | MILTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02186 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | 501(C)(3) PUBLIC CHA | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | PROVIDE HOUSING AND RELATED SERVICES TO INDIGENT ELDERLY | GrantOrContributionPurposeTxt |
| Amt | $135,775 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $135,775 | 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 | $27,363 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $74,908 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $78,360 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $180,631 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $180,631 | 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 | $5,160 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE, INC. | $48,785 | $53,259 |
| APPLE, INC. | $49,655 | $52,834 |
| AT&T INC. | $74,921 | $78,545 |
| BERKSHIRE HATHAWAY FINANCE CORP | $54,815 | $51,262 |
| CHEVRON CORP | $51,216 | $53,442 |
| INTERNATIONAL BUSINESS MACHINES CORP | $50,005 | $52,366 |
| ISHARES COHEN | $199,849 | $282,536 |
| JP MORGAN CHASE & CO | $50,206 | $52,241 |
| MICROSOFT CORP | $50,013 | $50,592 |
| ORACLE CORP NOTES | $49,425 | $50,657 |
| PEPSICO INC NOTES | $49,293 | $51,392 |
| SHELL INTL FINANCE | $50,856 | $50,264 |
| VERIZON INC NOTES | $49,938 | $58,366 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO. | $27,680 | $52,926 |
| ABBOTT LABORATORIES | $21,319 | $69,488 |
| ABBVIE INC. | $23,119 | $70,832 |
| ALPHABET, INC. - CLASS A | $25,871 | $133,939 |
| ALPHABET, INC. - CLASS C | $23,137 | $120,332 |
| AMERICAN EXPRESS CO | $32,605 | $62,245 |
| APPLE, INC. | $63,400 | $293,650 |
| CISCO SYSTEMS, INC | $13,215 | $23,980 |
| DANAHER CORP | $16,049 | $76,740 |
| DISNEY, WALT CO | $48,197 | $72,314 |
| FEDEX CORP | $46,030 | $75,605 |
| FISERV, INC | $71,756 | $115,630 |
| FORTIVE CORP | $5,226 | $19,098 |
| GILEAD SCIENCES INC | $11,050 | $32,490 |
| JOHNSON & JOHNSON | $19,347 | $43,761 |
| JP MORGAN CHASE & CO | $57,364 | $139,400 |
| MEDTRONIC INC | $76,950 | $113,450 |
| MICROSOFT CORP | $33,592 | $220,780 |
| MONDELEZ INTERNATIONAL, INC. | $15,623 | $44,064 |
| PFIZER INC | $14,791 | $35,262 |
| PROCTER & GAMBLE CO | $13,192 | $62,450 |
| ROYAL DUTCH SHELL PLC - ADR A | $92,675 | $88,470 |
| SKYWORKS SOLUTIONS, INC. | $30,136 | $48,352 |
| UNITED TECHNOLOGIES CORP | $41,286 | $89,856 |
| VERIZON COMMUNICATIONS INC | $123,555 | $153,500 |
| VISA, INC | $77,037 | $187,900 |
| WAL-MART, INC | $50,987 | $89,130 |
| WELLS FARGO & COMPANY | $83,631 | $107,600 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $75,953 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $75,727 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $443,367 | BookValueAmt |
| EOYFMV | $810,272 | EOYFMVAmt |
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 | $598,000 | $598,000 | $598,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS | $860 | $0 | $0 |
| FILING FEES | $750 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $38,219 | Amt |
| Net Investment Income | $38,219 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN | $1,429 | $1,429 | $0 |
| MASS | $70 | $0 | $0 |
| FEDERAL TAXES | $4,583 | $0 | $0 |
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