2020-06-24T11:36:55-05:00 2019-12-31 043000523 O'CONNOR & DREW PC 27 CHURCH STREET WINCHESTER MA 01890 990PF 2019-01-01 042104243 FULLER TRUST INC C/O THOMAS P JALKUT FULL 6177207100 155 SEAPORT BLVD BOSTON MA 02210 THOMAS P JALKUT CO-TRUSTEE 6177207100 2020-06-15 1 JEFFREY J CARUSO P01306603 7817294949 2020-06-10 2019 2022-09-23 18:48:47Z X 5219493 X X 27363 27363 74908 74908 78360 342153 78360 180631 180631 34258 0 0 5160 0 0 38219 38219 0 6082 1429 0 1610 0 0 85329 39648 0 135775 135775 221104 39648 135775 -40473 140983 134355 119304 119304 80571 75953 75727 1098258 1158820 2643244 879186 828977 937756 474524 443367 810272 633190 633190 633190 3300084 3259611 5219493 0 0 X 0 0 0 0 3300084 3259611 3300084 3259611 3300084 3259611 3300084 -40473 0 3259611 0 3259611 100 SHRS APPLE COMPUTER INC 2018-07-12 2019-12-19 27968 19106 8862 8862 500 SHRS CISCO SYSTEMS INC 2016-02-26 2019-12-19 23902 13215 10687 10687 200 SHRS ISHARES MSCI EAFE 2012-12-26 2019-12-19 13820 11288 2532 2532 300 SHRS ISHARES MSCI EAFE 2014-02-13 2019-12-19 20730 19868 862 862 125 SHRS SCHLUMBERGER LTD 2018-07-12 2019-12-19 4963 8425 -3462 -3462 50000 SHRS VERIZON COMMUNICATIONS INC 2015-11-09 2019-04-01 50531 50188 343 343 380 SHRS AMERISOURCEBERGEN CORP 2001-01-01 2019-05-16 29491 8187 21304 21304 380 SHRS GILEAD SCIENCES INC 2001-01-01 2019-05-16 25233 8398 16835 16835 175 SHRS PROCTER & GAMBLE CO 2001-01-01 2019-05-16 18979 4617 14362 14362 325 SHRS PROCTER & GAMBLE CO 2001-01-01 2019-05-16 35247 20615 14632 14632 375 SHRS SCHLUMBERGER LTD 2010-04-23 2019-12-19 14889 27299 -12410 -12410 50000 SHRS US TREASURY NOTES 2012-03-19 2019-05-15 50000 54602 -4602 -4602 500 SHRS WALGREENS BOOTS ALLIANCE INC 2010-04-23 2019-05-16 26400 17985 8415 8415 78360 1 2820 0 2820 0 2820 2188 0 0 2188 X 18 650 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 14258 0 0 JAMES R DEGIACOMO C/O MURTHA CULLINA BOSTON MA 02110 CO-TRUSTEE 1.00 20000 0 0 NONE 0 NONE 0 TO PROVIDE LIVING ACCOMMODATIONS FOR THE INDIGENT ELDERLY 135775 0 4752373 112305 0 4864678 0 0 4864678 72970 4791708 239585 239585 2820 2820 236765 0 236765 0 236765 135775 0 135775 0 135775 236765 66591 0 0 135775 66591 0 0 69184 0 0 0 0 0 0 0 0 167581 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 135775 135775 0 14 27363 14 74908 18 78360 0 180631 0 180631 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 5160 0 0 APPLE, INC. 48785 53259 APPLE, INC. 49655 52834 AT&T INC. 74921 78545 BERKSHIRE HATHAWAY FINANCE CORP 54815 51262 CHEVRON CORP 51216 53442 INTERNATIONAL BUSINESS MACHINES CORP 50005 52366 ISHARES COHEN 199849 282536 JP MORGAN CHASE & CO 50206 52241 MICROSOFT CORP 50013 50592 ORACLE CORP NOTES 49425 50657 PEPSICO INC NOTES 49293 51392 SHELL INTL FINANCE 50856 50264 VERIZON INC NOTES 49938 58366 3M CO. 27680 52926 ABBOTT LABORATORIES 21319 69488 ABBVIE INC. 23119 70832 ALPHABET, INC. - CLASS A 25871 133939 ALPHABET, INC. - CLASS C 23137 120332 AMERICAN EXPRESS CO 32605 62245 APPLE, INC. 63400 293650 CISCO SYSTEMS, INC 13215 23980 DANAHER CORP 16049 76740 DISNEY, WALT CO 48197 72314 FEDEX CORP 46030 75605 FISERV, INC 71756 115630 FORTIVE CORP 5226 19098 GILEAD SCIENCES INC 11050 32490 JOHNSON & JOHNSON 19347 43761 JP MORGAN CHASE & CO 57364 139400 MEDTRONIC INC 76950 113450 MICROSOFT CORP 33592 220780 MONDELEZ INTERNATIONAL, INC. 15623 44064 PFIZER INC 14791 35262 PROCTER & GAMBLE CO 13192 62450 ROYAL DUTCH SHELL PLC - ADR A 92675 88470 SKYWORKS SOLUTIONS, INC. 30136 48352 UNITED TECHNOLOGIES CORP 41286 89856 VERIZON COMMUNICATIONS INC 123555 153500 VISA, INC 77037 187900 WAL-MART, INC 50987 89130 WELLS FARGO & COMPANY 83631 107600 75953 75727 0 0 OTHER AT COST 443367 810272 DUE FROM FRIENDS OF MRE 5000 5000 5000 FURNITURE AND EQUIPMENT 30190 30190 30190 FULLER HOUSING CORPORATION 598000 598000 598000 MISCELLANEOUS 860 0 0 FILING FEES 750 0 0 INVESTMENT FEES 38219 38219 0 FOREIGN 1429 1429 0 MASS 70 0 0 FEDERAL TAXES 4583 0 0