2019-10-07T12:52:34-05:00 2018-12-31 043000523 O'CONNOR & DREW PC 27 CHURCH STREET WINCHESTER MA 01890 990PF 2018-01-01 042104243 FULLER TRUST INC C/O THOMAS P JALKUT FULL 6177207100 155 SEAPORT BLVD BOSTON MA 02210 THOMAS P JALKUT CO-TRUSTEE 6177207100 2019-10-03 1 JEFFREY J CARUSO P01306603 7817294949 2019-10-03 108.7.66.186 2019-10-03 16:16:18 ED P 438256C43FCF2E5FA7D8D6DE8945726C9FFFA16F 3F01A5F769D1E721A46709932E41A3CEA6F969A5 2018 2019-02-21 02:37:17Z X 4474466 X X 31751 31751 71266 71266 41932 170855 41932 318000 144949 144949 318000 33033 0 0 4700 0 0 34310 34310 0 1293 1258 0 3520 0 0 76856 35568 0 162302 162302 239158 35568 162302 -94209 109381 318000 25383 134355 134355 80571 80571 75947 1117769 1098258 2036093 780496 879186 909832 438884 474524 685049 951190 633190 633190 3394293 3300084 4474466 0 0 X 0 0 0 0 3394293 3300084 3394293 3300084 3394293 3300084 3394293 -94209 0 3300084 0 3300084 30 SHRS CHEVRONTEXACO CORP. 2012-06-05 2018-07-12 3729 2892 837 837 20 SHRS EXXON MOBIL CORPORATION 2012-06-05 2018-07-12 1653 1550 103 103 470 SHRS CHEVRONTEXACO CORP. 2001-01-01 2018-07-12 58417 33088 25329 25329 480 SHRS EXXON MOBIL CORPORATION 2001-01-01 2018-07-12 39686 32875 6811 6811 2390 SHRS GENERAL ELECTRIC CO 2001-01-01 2018-10-29 26366 39446 -13080 -13080 610 SHRS GENERAL ELECTRIC CO 2010-04-23 2018-10-29 6729 11621 -4892 -4892 700 SHRS STARBUCKS CORP 2001-01-01 2018-07-06 34275 7451 26824 26824 41932 1 2188 0 2188 0 2188 0 0 0 0 X 90 2278 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A THOMAS P JALKUT 6177207100 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 13033 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 162302 0 4472127 219871 0 4691998 0 0 4691998 70380 4621618 231081 231081 2188 2188 228893 0 228893 0 228893 162302 0 162302 0 162302 228893 0 0 0 162302 0 0 0 162302 0 0 0 0 0 0 0 0 66591 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 92302 ROGERSON COMMUNITIES 1 FLORENCE STREET ROSLINDALE MA 02131 501(C)(3) PUBLIC CHA PROVIDE HOUSING AND RELATED SERVICES TO INDIGENT ELDERLY 70000 162302 0 14 31751 14 71266 18 41932 0 144949 0 144949 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 4700 0 0 APPLE, INC. 48782 48720 APPLE, INC. 49687 49174 AT&T INC. 74921 70624 BERKSHIRE HATHAWAY FINANCE CORP 54815 51286 CHEVRON CORP 51216 49606 INTERNATIONAL BUSINESS MACHINES CORP 50007 49454 ISHARES COHEN 199849 249107 JP MORGAN CHASE & CO 50206 47088 MICROSOFT CORP 50013 46617 ORACLE CORP NOTES 49425 48927 PEPSICO INC NOTES 49283 49264 SHELL INTL FINANCE 50856 50862 VERIZON INC NOTES 49938 49354 VERIZON COMMUNICATIONS INC 50188 49749 3M CO. 27680 57162 ABBOTT LABORATORIES 21319 57864 ABBVIE INC. 23119 73752 ALPHABET, INC. - CLASS A 25871 104496 ALPHABET, INC. - CLASS C 23137 93205 AMERICAN EXPRESS CO 32605 47660 AMERISOURCEBERGEN CORP 8187 28272 APPLE, INC. 82506 173514 CISCO SYSTEMS, INC 26429 43330 DANAHER CORP 16049 51560 DISNEY, WALT CO 48197 54825 FEDEX CORP 46030 80665 FISERV, INC 17494 29396 FORTIVE CORP 5226 16915 GENERAL ELECTRIC 19448 55044 JOHNSON & JOHNSON 19347 38715 JP MORGAN CHASE & CO 57364 97620 MEDTRONIC INC 76950 90960 MICROSOFT CORP 33592 142198 MONDELEZ INTERNATIONAL, INC. 15623 32024 PFIZER INC 14791 39285 PROCTER & GAMBLE CO 38424 91920 ROYAL DUTCH SHELL PLC - ADR A 92675 87405 SCHLUMBERGER LTD 35724 18040 UNITED TECHNOLOGIES CORP 41286 63888 VERIZON COMMUNICATIONS INC 65925 84330 VISA, INC 77037 131940 WALGREEN CO 17985 34165 WAL-MART, INC 50987 69863 WELLS FARGO & COMPANY 37251 46080 80571 75947 0 0 OTHER AT COST 474524 685049 DUE FROM FRIENDS OF MRE 5000 5000 5000 FURNITURE AND EQUIPMENT 30190 30190 30190 FULLER HOUSING CORPORATION 916000 598000 598000 MISCELLANEOUS 3520 0 0 INVESTMENT FEES 34310 34310 0 FOREIGN 1258 1258 0 MASS 35 0 0