FULLER TRUST INC: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
FULLER TRUST INC (EIN 04-2104243)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-10-07
IRS object ID
201912809349100411
Schema version
2018v3.1
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)
Return2019-10-07T12:52:34-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

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 Begin2018-01-01TaxPeriodBeginDt

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
Signature2019-10-03SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEFFREY J CARUSOPreparerPersonNm
PTINP01306603PTIN
Phone7817294949PhoneNum
Preparation2019-10-03PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address108.7.66.186IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-10-03IPDt
IP Tm16:16:18IPTm
IP TimezoneEDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id438256C43FCF2E5FA7D8D6DE8945726C9FFFA16FAtSubmissionCreationDeviceId
At Submission Filing Device Id3F01A5F769D1E721A46709932E41A3CEA6F969A5AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,474,466FMVAssetsEOYAmt
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$31,751InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$31,751InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$71,266DividendsRevAndExpnssAmt
Dividends Net Invst Incm$71,266DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$41,932NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$170,855GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$41,932CapGainNetIncmNetInvstIncmAmt
Incm Modifications Adj Net Incm$318,000IncmModificationsAdjNetIncmAmt
Total Rev And Expnss$144,949TotalRevAndExpnssAmt
Total Net Invst Incm$144,949TotalNetInvstIncmAmt
Total Adj Net Incm$318,000TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$33,033CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,700AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$34,310OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$34,310OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,293TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,258TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$3,520OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$76,856TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$35,568TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$162,302ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$162,302ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$239,158TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$35,568TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$162,302TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$94,209ExcessRevenueOverExpensesAmt
Net Investment Income$109,381NetInvestmentIncomeAmt
Adjusted Net Income$318,000AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$25,383SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$134,355SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$134,355SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$80,571USGovernmentObligationsBOYAmt
US Government Obligations EOY$80,571USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$75,947USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,117,769CorporateStockBOYAmt
Corporate Stock EOY$1,098,258CorporateStockEOYAmt
Corporate Stock EOYFMV$2,036,093CorporateStockEOYFMVAmt
Corporate Bonds BOY$780,496CorporateBondsBOYAmt
Corporate Bonds EOY$879,186CorporateBondsEOYAmt
Corporate Bonds EOYFMV$909,832CorporateBondsEOYFMVAmt
Other Investments BOY$438,884OtherInvestmentsBOYAmt
Other Investments EOY$474,524OtherInvestmentsEOYAmt
Other Investments EOYFMV$685,049OtherInvestmentsEOYFMVAmt
Other Assets BOY$951,190OtherAssetsBOYAmt
Other Assets EOY$633,190OtherAssetsEOYAmt
Other Assets EOYFMV$633,190OtherAssetsEOYFMVAmt
Total Assets BOY$3,394,293TotalAssetsBOYAmt
Total Assets EOY$3,300,084TotalAssetsEOYAmt
Total Assets EOYFMV$4,474,466TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$3,394,293RetainedEarningBOYAmt
Retained Earning EOY$3,300,084RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,394,293TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,300,084TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,394,293TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,300,084TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,394,293TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$94,209ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,300,084SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,300,084TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
30 SHRS CHEVRONTEXACO CORP.2012-06-052018-07-12$3,729$2,892$837$837
20 SHRS EXXON MOBIL CORPORATION2012-06-052018-07-12$1,653$1,550$103$103
470 SHRS CHEVRONTEXACO CORP.2001-01-012018-07-12$58,417$33,088$25,329$25,329
480 SHRS EXXON MOBIL CORPORATION2001-01-012018-07-12$39,686$32,875$6,811$6,811
2390 SHRS GENERAL ELECTRIC CO2001-01-012018-10-29$26,366$39,446-$13,080-$13,080
610 SHRS GENERAL ELECTRIC CO2010-04-232018-10-29$6,729$11,621-$4,892-$4,892
700 SHRS STARBUCKS CORP2001-01-012018-07-06$34,275$7,451$26,824$26,824
FieldValueIRS element (for citing)
Capital Gain Net Income$41,932CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxYes (1)LiableSection4942TaxInd

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,188InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,188SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,188TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$90EsPenaltyAmt
Tax Due$2,278TaxDueAmt

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 Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksTHOMAS P JALKUTIndividualWithBooksNm
Phone6177207100PhoneNum

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$13,033$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
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1TO PROVIDE LIVING ACCOMMODATIONS FOR THE INDIGENT ELDERLYDescription1Txt
Expenses1$162,302Expenses1Amt

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$4,472,127AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$219,871AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,691,998TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,691,998AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$70,380CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,621,618NetVlNoncharitableAssetsAmt
Minimum Investment Return$231,081MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$231,081MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,188TaxBasedOnInvestmentIncomeAmt
Total Tax$2,188TotalTaxAmt
Distributable Before Adj$228,893DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$228,893DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$228,893DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$162,302ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$162,302QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$162,302AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$228,893DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$162,302QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$162,302AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$66,591UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
MILTON FULLER HOUSING CORP
600 CANTON AVENUEMILTONMA02186501(C)(3) PUBLIC CHAPROVIDE HOUSING AND RELATED SERVICES TO INDIGENT ELDERLY$92,302
ROGERSON COMMUNITIES
1 FLORENCE STREETROSLINDALEMA02131501(C)(3) PUBLIC CHAPROVIDE HOUSING AND RELATED SERVICES TO INDIGENT ELDERLY$70,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$162,302TotalGrantOrContriPdDurYrAmt
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$31,751ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$71,266ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$41,932ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$144,949ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$144,949TotalIncomeProducingActyAmt

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$4,700Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
APPLE, INC.$48,782$48,720
APPLE, INC.$49,687$49,174
AT&T INC.$74,921$70,624
BERKSHIRE HATHAWAY FINANCE CORP$54,815$51,286
CHEVRON CORP$51,216$49,606
INTERNATIONAL BUSINESS MACHINES CORP$50,007$49,454
ISHARES COHEN$199,849$249,107
JP MORGAN CHASE & CO$50,206$47,088
MICROSOFT CORP$50,013$46,617
ORACLE CORP NOTES$49,425$48,927
PEPSICO INC NOTES$49,283$49,264
SHELL INTL FINANCE$50,856$50,862
VERIZON INC NOTES$49,938$49,354
VERIZON COMMUNICATIONS INC$50,188$49,749

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3M CO.$27,680$57,162
ABBOTT LABORATORIES$21,319$57,864
ABBVIE INC.$23,119$73,752
ALPHABET, INC. - CLASS A$25,871$104,496
ALPHABET, INC. - CLASS C$23,137$93,205
AMERICAN EXPRESS CO$32,605$47,660
AMERISOURCEBERGEN CORP$8,187$28,272
APPLE, INC.$82,506$173,514
CISCO SYSTEMS, INC$26,429$43,330
DANAHER CORP$16,049$51,560
DISNEY, WALT CO$48,197$54,825
FEDEX CORP$46,030$80,665
FISERV, INC$17,494$29,396
FORTIVE CORP$5,226$16,915
GENERAL ELECTRIC$19,448$55,044
JOHNSON & JOHNSON$19,347$38,715
JP MORGAN CHASE & CO$57,364$97,620
MEDTRONIC INC$76,950$90,960
MICROSOFT CORP$33,592$142,198
MONDELEZ INTERNATIONAL, INC.$15,623$32,024
PFIZER INC$14,791$39,285
PROCTER & GAMBLE CO$38,424$91,920
ROYAL DUTCH SHELL PLC - ADR A$92,675$87,405
SCHLUMBERGER LTD$35,724$18,040
UNITED TECHNOLOGIES CORP$41,286$63,888
VERIZON COMMUNICATIONS INC$65,925$84,330
VISA, INC$77,037$131,940
WALGREEN CO$17,985$34,165
WAL-MART, INC$50,987$69,863
WELLS FARGO & COMPANY$37,251$46,080

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$80,571USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$75,947USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemOTHERCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$474,524BookValueAmt
EOYFMV$685,049EOYFMVAmt

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$916,000$598,000$598,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUSDesc
Revenue And Expenses Per Books$3,520RevenueAndExpensesPerBooksAmt
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$34,310Amt
Net Investment Income$34,310NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN$1,258$1,258$0
MASS$35$0$0

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