Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
FULLERS OVERLOOK FARM INC
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 27
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WAVERLY, PA18471
A Employer identification number

47-2902335
B Telephone number (see instructions)

(570) 910-0189
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$9,724,830J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 167,326 167,326 167,326
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 477,655
b Gross sales price for all assets on line 6a 8,069,446
7 Capital gain net income (from Part IV, line 2)... 477,655
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances 229,539
b Less: Cost of goods sold.... 348,511
c Gross profit or (loss) (attach schedule)..... -118,972 -118,972
11 Other income (attach schedule)....... Click to see attachment 4,208 0 4,208
12 Total. Add lines 1 through 11........ 530,217 644,981 52,562
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages...... 248,340 0 0 248,340
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 14,052 0 0 14,052
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 19,310 0 0 19,310
19 Depreciation (attach schedule) and depletion... Click to see attachment 149,576 0 149,576
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications.......... 202 0 0 202
23 Other expenses (attach schedule)....... Click to see list of attachments 260,431 0 5,849 254,582
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 691,911 0 155,425 536,486
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 691,911 0 155,425 536,486
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -161,694
b Net investment income (if negative, enter -0-) 644,981
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 83,891 159,002 159,002
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,147,830 Click to see attachment4,556,856 4,759,284
c Investments—corporate bonds (attach schedule)....... 0 Click to see attachment2,925,786 2,875,691
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,472,668 Click to see attachment91,232 91,232
14 Land, buildings, and equipment: basis bullet2,285,766
Less: accumulated depreciation (attach schedule) bullet446,145 1,797,365 Click to see attachment1,839,621 1,839,621
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,501,754 9,572,497 9,724,830
Liabilities 17 Accounts payable and accrued expenses.......... 1,749 3,674
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons 300,000 Click to see attachment300,200
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment194,758 Click to see attachment425,070
23 Total liabilities (add lines 17 through 22)......... 496,507 728,944
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 9,005,247 8,843,553
29 Total net assets or fund balances (see instructions)..... 9,005,247 8,843,553
30 Total liabilities and net assets/fund balances (see instructions). 9,501,754 9,572,497
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
9,005,247
2
Enter amount from Part I, line 27a .....................
2
-161,694
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
8,843,553
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,843,553
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a JPM STRAT INC OPP FD P 2020-01-01 2021-04-08
b JPM STRAT INC OPP FD P 2020-01-01 2021-05-05
c JPM STRAT INC OPP FD P 2020-01-01 2021-06-02
d JPM STRAT INC OPP FD P 2020-01-01 2021-08-05
e JPM INC BUILDER FD - CL I FUND P 2018-02-16 2002-08-30
JPM STRAT INC OPP FD P 2020-01-01 2021-08-30
JPM STRAT INC OPP FD P 2020-01-01 2021-08-30
VANGUARD TOTAL BOND MARKET P 2021-08-31 2021-09-23
INVESCO S&P 500 EQUAL WEIGHT P 2021-08-31 2021-09-23
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 65,000   64,719 281
b 60,000   59,740 260
c 154,000   153,333 667
d 101,000   100,563 437
e 3,611,388   3,147,830 463,558
3,969,668   3,955,659 14,009
9     9
33,753   33,895 -142
74,628   76,052 -1,424
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       281
b       260
c       667
d       437
e       463,558
      14,009
      9
      -142
      -1,424
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 477,655
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 -1,557
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 8,965
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 8,965
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 2,760
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 5,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,760
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,205
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet   RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bullet
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
    8b
     
    No
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
    Yes
     
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.FULLERSOVERLOOK.ORG
    14
    The books are in care ofbulletMORTIMER B FULLER III Telephone no.bullet (570) 910-0189

    Located atbulletPO BOX 101WAVERLYPA ZIP+4bullet18471
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
    Yes
     
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    SUSAN L FULLER PRESIDENT
    10.00     		0 0 0
    PO BOX 101
    WAVERLY,PA18471
    MORTIMER B FULLER III VICE PRESIDENT
    10.00     		0 0 0
    PO BOX 101
    WAVERLY,PA18471
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 THE CREATION AND MAINTENANCE OF A SUSTAINABLE AGRICULTURE DEMONSTRATION FARM TO DEMONSTRATE THE EFFICACY OF SUSTAINABLE AGRICULTURE PRACTICES AND ASSOCIATED EDUCATIONAL PROGRAMS USING THE DEMONSTRATION FARM AS AN 'OUTDOOR CLASSROOM.' THIS ALLOWS THE FOUNDATION TO INCREASE PUBLIC UNDERSTANDING OF REGIONAL PLANT AND CROP VARIETALS, AND TO EXPAND THE VARIETY AND AVAILABILITY OF LOCALLY-GROWN ORGANIC FOODS. LOCAL GROUPS ALSO VISIT TO EXPERIENCE THE NATURAL ENVIRONMENT, THE FARMING WAY OF LIFE, AND VARIOUS EXHIBITS MAINTAINED BY THE FARM. 174,256
    2 THE PLANNING, HOSTING AND/OR CONDUCT OF EDUCATIONAL PROGRAMS IN THE AREAS OF LANDSCAPE ARCHITECTURE AND ENVIRONMENTAL SCIENCE AND CONSERVATION. THE FARM USES ECOLOGICAL, HISTORICAL, AND ARCHITECTURALLY SIGNIFICANT LAND BOTH AS AN 'OUTDOOR CLASSROOM AND AS AN 'OUTDOOR LABORATORY.' THESE ARE SUPPORTED BY INDOOR CLASSROOMS IN THE FARM'S RESTORED HISTORIC BARN. THESE PROGRAMS PROVIDE LEARNING OPPORTUNITIES FOR REGIONAL RESIDENTS. CURRENTLY, GRADUATE AND UNDERGRADUATE STUDENTS FROM THE UNIVERSITY OF OREGON DEPARTMENT OF ARCHITECTURE AND DESIGN, AND STUDENTS FROM THE DEPARTMENT OF ENVIRONMENTAL SCIENCE AND FORESTRY AT SUNY SYRACUSE ARE PARTICIPATING IN THE PROGRAMS. 174,255
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    7,692,741
    b
    Average of monthly cash balances.......................
    1b
    82,664
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,775,405
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    7,775,405
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    116,631
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    7,658,774
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    382,939
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
     
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
     
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
     
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7  
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........  
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$  
    a Applied to 2020, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2021 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2021.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		 
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
    2015-01-07
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
    0 117,918 11,217 0 129,135
    b 85% (0.85) of line 2a ......... 0 100,230 9,534 0 109,765
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		809,784 1,395,010 857,428 364,141 3,426,363
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		0 0 0 0 0
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		809,784 1,395,010 857,428 364,141 3,426,363
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......         0
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		         0
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		255,293 275,685 163,901 63,599 758,478
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		        0
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		        0
    (3) Largest amount of support
    from an exempt organization    		         0
    (4) Gross investment income         0
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    MORTIMER B FULLER III
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Total .................................bullet 3a 0
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		        477,655
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory 111000 -118,972      
    11 Other revenue:
    aEXCISE TAX REFUND, NET     		      4,208  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. -118,972 171,534 477,655
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    530,217
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    8 THE FOUNDATION WAS REQUIRED TO LIQUIDATE INVESTMENTS TO RAISE LIQUID FUNDS FOR PURCHASES OF EDUCATIONAL AND FARMING SUPPLIES. THE RESULT WAS A GAIN OF 477,655
    10 THE FOUNDATION SELLS PRODUCTS GROWN ON THE FARM IN ORDER TO INCREASE THE AMOUNT OF LOCALLY-GROWN, ORGANIC FOODS AVAILABLE TO THE COMMUNITY
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 AmortizationSchedule
    Name:
    FULLERS OVERLOOK FARM INC
    EIN:
    47-2902335
    Description of Amortized Expenses Date Acquired, Completed, or Expended Amount Amortized Deduction for Prior Years Amortization Method Current Year Amortization Net Investment Income Adjusted Net Income Total Amount of Amortization
    ORGANIZATIONAL EXPENSES 2015-10-01 49,116 17,189 180.000000000000 3,274 0 3,274 20,463

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 DepreciationSchedule
    Name:
    FULLERS OVERLOOK FARM INC
    EIN:
    47-2902335
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    EXHIBITS 2015-10-01 40,955 14,333 SL 15.000000000000 2,730 0 2,730  
    GREENHOUSE 2015-10-01 8,201 2,872 SL 15.000000000000 547 0 547  
    EQUIPMENT 2015-10-01 7,763 7,763 SL 5.000000000000 0 0 0  
    CHICKEN PROCESSING EQUIPMENT 2016-02-01 6,666 6,554 SL 5.000000000000 112 0 112  
    VEGETABLE PROCESSING EQUIPMENT 2016-02-01 2,360 2,320 SL 5.000000000000 40 0 40  
    PLOW 2016-02-15 4,110 4,042 SL 5.000000000000 68 0 68  
    FARM EQUIPMENT 2016-07-01 1,656 1,490 SL 5.000000000000 166 0 166  
    BOARD WALK 2016-12-05 26,460 7,203 SL 15.000000000000 1,764 0 1,764  
    JAPANESE GARDEN 2017-05-08 5,275 1,290 SL 15.000000000000 352 0 352  
    VEGGIE BARN IMPROVEMENTS 2016-03-11 1,749 565 SL 15.000000000000 117 0 117  
    LIVESTOCK BARN IMPROVEMENTS 2016-03-11 1,749 565 SL 15.000000000000 117 0 117  
    IMPROVEMENTS TO OLD BARN BATHROOM 2017-06-30 11,585 2,702 SL 15.000000000000 772 0 772  
    FARM GENERATOR 2016-01-09 9,252 9,252 SL 5.000000000000 0 0 0  
    PIANO 2020-01-01 6,837 1,367 SL 5.000000000000 1,367 0 1,367  
    HISTORY OF FARM EXHIBIT 2020-01-01 125,755 8,384 SL 15.000000000000 8,383 0 8,383  
    POOL AREA RENOVATION IN PROCESS 2020-01-01 8,500 567 SL 15.000000000000 563 0 563  
    OVEN 2017-05-11 27,300 20,020 SL 5.000000000000 5,460 0 5,460  
    GATE AND SIGNAGE 2017-03-08 7,074 1,809 SL 15.000000000000 470 0 470  
    OLD BARN RENOVATIONS 2017 2017-06-30 336,987 78,631 SL 15.000000000000 22,466 0 22,466  
    2017 HISTORY OF FARM ADDITIONS 2020-01-01 1,395 93 SL 15.000000000000 93 0 93  
    MULE WITH PLOW ATTACHMENT 2017-05-23 18,111 12,979 SL 5.000000000000 3,622 0 3,622  
    2017 JAPANESE GARDEN ADDITIONS 2017-08-31 151,984 33,773 SL 15.000000000000 10,132 0 10,132  
    2017 BOARD WALK ADDITIONS 2017-04-03 14,190 3,548 SL 15.000000000000 946 0 946  
    BARN HEATING SYSTEM 2018-01-19 23,155 4,503 SL 15.000000000000 1,544 0 1,544  
    2018 HISTORY OF FARM EXHIBITS ADDITION 2020-01-01 66,837 4,456 SL 15.000000000000 4,456 0 4,456  
    LAKE AERATION 2019-11-06 33,044 2,570 SL 15.000000000000 2,203 0 2,203  
    HIGH TUNNEL WORK 2019-07-15 62,035 6,204 SL 15.000000000000 4,136 0 4,136  
    JOHN DEERE 2019-05-09 22,399 7,467 SL 5.000000000000 4,480 0 4,480  
    2019-EXHIBITS 2020-01-01 80,880 5,392 SL 15.000000000000 5,392 0 5,392  
    DESIGN WORK - HOME BASE RENOVATION 2020-09-01 11,000 244 SL 15.000000000000 734 0 734  
    ROOF 2019-04-08 33,485 3,906 SL 15.000000000000 2,233 0 2,233  
    WINDOWS 2019-05-28 1,707 178 SL 15.000000000000 115 0 115  
    DESIGN WORK - HOME BASE RENOVATION 2020-09-01 603,266 13,406 SL 15.000000000000 40,218 0 40,218  
    ROADS 2020-08-01 158,057 4,390 SL 15.000000000000 10,537 0 10,537  
    PUSH MOWER 2020-07-01 2,000 200 SL 5.000000000000 400 0 400  
    HIGH TUNNEL WORK 2020-01-01 684 46 SL 15.000000000000 45 0 45  
    PROPANE TANKS 2020-11-01 8,290 92 SL 15.000000000000 553 0 553  
    SIGNAGE 2020-02-01 2,400 147 SL 15.000000000000 160 0 160  
    BARN EXHIBITS - 2020 2021-01-01 40,522   SL 15.000000000000 2,702 0 2,702  
    BARN EXHIBITS - 2021 2021-08-20 59,892   SL 15.000000000000 1,331 0 1,331  
    MIDDLE ROW HOUSE - PAINTING 2020-08-01 28,200 783 SL 15.000000000000 1,880 0 1,880  
    BARN PAINTING - 2021 2021-08-01 24,000   SL 15.000000000000 667 0 667  
    DEER GATE PANEL REPLACEMENT 2021-12-23 15,000   SL 15.000000000000 0 0 0  
    KAWASAKI MULE 2021-03-08 17,125   SL 5.000000000000 2,854 0 2,854  
    DESIGN WORK - HOME BASE RENOVATION 2021-06-01 8,785   SL 15.000000000000 342 0 342  
    CREAMERY PATHWAYS 2021-06-07 29,404   SL 15.000000000000 1,143 0 1,143  
    CARRIAGE HOUSE EXTERIOR WALL REPAIR 2021-08-01 26,150   SL 15.000000000000 726 0 726  
    CHIMNEY REPAIR 2021-08-01 15,750   SL 15.000000000000 438 0 438  
    BENTON ROAD - CIP 2021-12-31 3,327   SL 15.000000000000 0 0 0  
    FORMAL GARDENS - CIP 2021-12-31 20,617   SL 15.000000000000 0 0 0  
    2017 - FORMAL GARDEN CIP 2021-12-31 7,725   SL 15.000000000000 0 0 0  
    BARN PAINTING CIP 2021-12-31 5,000   SL 15.000000000000 0 0 0  

    TY 2021 ExplnOfNonFilingWithAGStmt
    Name:
    FULLERS OVERLOOK FARM INC
    EIN:
    47-2902335
    Statement:
    NOT REQUIRED

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    FULLERS OVERLOOK FARM INC
    EIN:
    47-2902335
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FIXED INCOME 2,925,786 2,875,691

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    FULLERS OVERLOOK FARM INC
    EIN:
    47-2902335
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCK 4,556,856 4,759,284

    TY 2021 InvestmentsOtherSchedule2
    Name:
    FULLERS OVERLOOK FARM INC
    EIN:
    47-2902335
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MONEY FUNDS FMV 91,232 91,232

    TY 2021 LandEtcSchedule2
    Name:
    FULLERS OVERLOOK FARM INC
    EIN:
    47-2902335
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    ORGANIZATIONAL EXPENSES 49,116 20,463 28,653  
    EXHIBITS 40,955 17,063 23,892  
    GREENHOUSE 8,201 3,419 4,782  
    EQUIPMENT 7,763 7,763 0  
    CHICKEN PROCESSING EQUIPMENT 6,666 6,666 0  
    VEGETABLE PROCESSING EQUIPMENT 2,360 2,360 0  
    PLOW 4,110 4,110 0  
    FARM EQUIPMENT 1,656 1,656 0  
    BOARD WALK 26,460 8,967 17,493  
    JAPANESE GARDEN 5,275 1,642 3,633  
    VEGGIE BARN IMPROVEMENTS 1,749 682 1,067  
    LIVESTOCK BARN IMPROVEMENTS 1,749 682 1,067  
    IMPROVEMENTS TO OLD BARN BATHROOM 11,585 3,474 8,111  
    FARM GENERATOR 9,252 9,252 0  
    PIANO 6,837 2,734 4,103  
    HISTORY OF FARM EXHIBIT 125,755 16,767 108,988  
    POOL AREA RENOVATION IN PROCESS 8,500 1,130 7,370  
    OVEN 27,300 25,480 1,820  
    GATE AND SIGNAGE 7,074 2,279 4,795  
    OLD BARN RENOVATIONS 2017 336,987 101,097 235,890  
    2017 HISTORY OF FARM ADDITIONS 1,395 186 1,209  
    MULE WITH PLOW ATTACHMENT 18,111 16,601 1,510  
    2017 JAPANESE GARDEN ADDITIONS 151,984 43,905 108,079  
    2017 BOARD WALK ADDITIONS 14,190 4,494 9,696  
    BARN HEATING SYSTEM 23,155 6,047 17,108  
    2018 HISTORY OF FARM EXHIBITS ADDITION 66,837 8,912 57,925  
    LAKE AERATION 33,044 4,773 28,271  
    HIGH TUNNEL WORK 62,035 10,340 51,695  
    JOHN DEERE 22,399 11,947 10,452  
    2019-EXHIBITS 80,880 10,784 70,096  
    DESIGN WORK - HOME BASE RENOVATION 11,000 978 10,022  
    ROOF 33,485 6,139 27,346  
    WINDOWS 1,707 293 1,414  
    DESIGN WORK - HOME BASE RENOVATION 603,266 53,624 549,642  
    ROADS 158,057 14,927 143,130  
    PUSH MOWER 2,000 600 1,400  
    HIGH TUNNEL WORK 684 91 593  
    PROPANE TANKS 8,290 645 7,645  
    SIGNAGE 2,400 307 2,093  
    BARN EXHIBITS - 2020 40,522 2,702 37,820  
    BARN EXHIBITS - 2021 59,892 1,331 58,561  
    MIDDLE ROW HOUSE - PAINTING 28,200 2,663 25,537  
    BARN PAINTING - 2021 24,000 667 23,333  
    DEER GATE PANEL REPLACEMENT 15,000 0 15,000  
    KAWASAKI MULE 17,125 2,854 14,271  
    DESIGN WORK - HOME BASE RENOVATION 8,785 342 8,443  
    CREAMERY PATHWAYS 29,404 1,143 28,261  
    CARRIAGE HOUSE EXTERIOR WALL REPAIR 26,150 726 25,424  
    CHIMNEY REPAIR 15,750 438 15,312  
    BENTON ROAD - CIP 3,327 0 3,327  
    FORMAL GARDENS - CIP 20,617 0 20,617  
    2017 - FORMAL GARDEN CIP 7,725 0 7,725  
    BARN PAINTING CIP 5,000 0 5,000  


    TY 2021 LoansFromOfficersSchedule
    Name:
    FULLERS OVERLOOK FARM INC
    EIN:
    47-2902335

    Item No. 1
    Lender's Name MORTIMER B FULLER III
    Lender's Title VICE PRESIDENT
    Original Amount of Loan 300000
    Balance Due 300200
    Date of Note 2017-01
    Maturity Date 2020-06
    Repayment Terms  
    Interest Rate 0.000000000000
    Security Provided by Borrower NONE
    Purpose of Loan FARMING AND EDUCATION EXPENSES
    Description of Lender Consideration CASH
    Consideration FMV  


    TY 2021 OtherExpensesSchedule
    Name:
    FULLERS OVERLOOK FARM INC
    EIN:
    47-2902335
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TELEPHONE EXPENSE 24,462 0 0 24,462
    POSTAGE 284 0 0 284
    OUTSIDE SERVICES 46,516 0 0 46,516
    WORKERS COMPENSATION INSURANCE 8,358 0 0 8,358
    INSURANCE 31,200 0 0 31,200
    SECURITY 6,808 0 0 6,808
    REPAIRS AND MAINTENANCE 72,276 0 0 72,276
    VEHICLE EXPENSE 4,190 0 0 4,190
    MISCELLANEOUS EXPENSE 9,374 0 0 9,374
    UTILITIES 48,551 0 0 48,551
    PAYROLL PROCESSING FEES 1,993 0 0 1,993
    EDUCATION EXPENSE 570 0 0 570
    INVESTMENT FEES 2,575 0 2,575 0
    AMORTIZATION 3,274 0 3,274 0


    TY 2021 OtherIncomeSchedule2
    Name:
    FULLERS OVERLOOK FARM INC
    EIN:
    47-2902335
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    EXCISE TAX REFUND, NET 4,208   4,208


    TY 2021 OtherLiabilitiesSchedule
    Name:
    FULLERS OVERLOOK FARM INC
    EIN:
    47-2902335
    Description Beginning of Year - Book Value End of Year - Book Value
    DUE TO FULLER OVERLOOK LP 190,108 158,020
    DUE TO LILY LAKE ASSOCIATES 4,650 7,050
    LINE OF CREDIT - JP MORGAN 0 260,000


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    FULLERS OVERLOOK FARM INC
    EIN:
    47-2902335
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROFESSIONAL FEES 14,052 0 0 14,052


    TY 2021 TaxesSchedule
    Name:
    FULLERS OVERLOOK FARM INC
    EIN:
    47-2902335
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 19,310 0 0 19,310