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. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
CAROLINE C LEVINE CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)20 TRAFALGAR SQUARE SUITE 505
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NASHUA, NH03063
A Employer identification number

02-6101659
B Telephone number (see instructions)

(603) 883-5501
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$5,226,011J 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... 105,070 105,070  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 966,453
b Gross sales price for all assets on line 6a 6,051,955
7 Capital gain net income (from Part IV, line 2)... 966,453
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 6,100 6,100  
12 Total. Add lines 1 through 11........ 1,077,623 1,077,623  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 17,674 0   0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 20,976 0   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 7,026 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 4,050 0   0
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 75 0   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 49,801 0   0
25 Contributions, gifts, grants paid....... 434,000 434,000
26 Total expenses and disbursements. Add lines 24 and 25 483,801 0   434,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 593,822
b Net investment income (if negative, enter -0-) 1,077,623
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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............. 6,938 42,295 42,295
2 Savings and temporary cash investments......... 228,092 153,506 153,506
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) 330,000 0 0
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,797,406 Click to see attachment4,760,457 5,030,210
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,362,436 4,956,258 5,226,011
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
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 4,362,436 4,956,258
29 Total net assets or fund balances (see instructions)..... 4,362,436 4,956,258
30 Total liabilities and net assets/fund balances (see instructions). 4,362,436 4,956,258
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
4,362,436
2
Enter amount from Part I, line 27a .....................
2
593,822
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,956,258
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
4,956,258
Form 990-PF (2020)
Form 990-PF (2020)
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 ISHARES MSCI P 2020-01-01 2020-06-15
b GS GQG PARTNERS P 2019-12-18 2020-08-21
c GOLDMAN SACHS BOND P 2020-07-31 2020-08-24
d GOLDMAN SACHS EMERG MKT P 2019-12-20 2020-08-21
e GOLDMAN SACHS GB REAL ESTATE P 2019-09-27 2020-08-21
GOLDMAN SACHS HIGH YIELD P 2020-07-31 2020-08-21
GOLDMAN SACHS HIGH YIELD FLT P 2020-07-31 2020-08-21
GOLDMAN SACHS INTL PRTCT P 2019-09-27 2020-08-21
GOLDMAN SACHS SHT DUR P 2020-07-31 2020-08-21
GOLDMAN SACHS STRATEGIC INC P 2020-07-30 2020-08-21
MSIF ULTRA SHORT INCOME P 2020-08-27 2020-12-23
ENERGY SET SECT SPDR P 2011-07-11 2020-08-21
GS GQG PARTNERS INTL P 2017-06-29 2020-08-21
GOLDMAN SACHS EMERG MKTS P 2017-06-29 2020-08-21
GOLDMAN SACHS GB REAL ESTATE P 2018-11-28 2020-08-21
GOLDMAN SACHS HI YIELD FH P 2017-06-29 2020-08-21
GOLDMAN SACHS INFI PACT P 2017-06-29 2020-08-21
GOLDMAN SACHS SHT DUR INC P 2014-09-03 2020-08-21
GOLDMAN SACHS STRATEGIC INC P 2013-01-20 2020-08-21
GOLDMAN SACHS S&P BANK P 2013-05-22 2020-08-21
GOLDMAN SACHS BOND P 2009-11-25 2020-08-24
GOLDMAN SACHS CONCENT P 2010-04-28 2020-08-21
GOLDMAN SACHS HIGH YIELD P 2009-12-03 2020-08-21
GOLDMAN SACHS LRG CAP P 2010-04-28 2020-08-27
ISHARES MSCI ACWI P 2009-12-31 2020-08-21
ISHARES RUSSELL 3000 ETF P 2009-12-31 2020-08-21
SPDR GOLD P 2020-07-01 2020-09-05
SPDR GOLD P 2020-07-01 2020-10-15
SPDR GOLD P 2020-07-01 2020-11-17
SPDR GOLD P 2020-07-01 2020-12-14
SUMMIT ROCK P 2020-07-01 2020-12-31
ADIENT PLC COM P 2020-08-27 2020-11-11
AERCAP HOLDINGS NV P 2020-08-27 2020-11-10
AFFILIATED MGRS GROU PINC P 2020-08-27 2020-09-16
ALLIANCE DATA SYSTEMS CORP P 2020-08-27 2020-11-06
ARROW ELECTRONICS P 2020-08-27 2020-09-16
CELANESE CORP SERIES A COM P 2020-08-27 2020-09-16
FLEXTRONICS INTL LTD P 2020-08-27 2020-09-16
WR GRACE & CO P 2020-08-27 2020-09-16
LINCOLN NATIONAL CORP P 2020-08-27 2020-09-16
QURATE RETAIL INC P 2020-08-27 2020-09-18
SYNNEX CORP P 2020-08-27 2020-09-16
WESTERN DIGITAL CORP P 2020-08-27 2020-09-16
XPO LOGISTICS P 2020-08-27 2020-09-16
NATIONAL BANK CDA P 2009-01-01 2020-09-30
NATIONAL BANK CDA P 2009-01-01 2020-09-30
BOOKING HOLDINGS INC P 2020-08-26 2020-10-19
COSTCO WHOLESALE CORP P 2020-08-26 2020-10-19
GENERAL MILLS INC P 2020-08-26 2020-10-19
KROGER CO P 2020-08-26 2020-10-19
SPDR S&P 500 ETF TRUST P 2020-08-21 2020-08-26
VALERO ENERGY CP P 2020-08-26 2020-10-19
VIATRIS INC P 2020-08-26 2020-11-17
WALMART INC P 2020-08-26 2020-10-19
CAPITAL GAINS DIVIDENDS P    
(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 1     1
b 1,840   1,640 200
c 1,967   1,972 -5
d 918   851 67
e 11,709   13,260 -1,551
656   657 -1
204   202 2
4,627   4,323 304
912   911 1
421   417 4
465,000   465,466 -466
21,597   45,079 -23,482
275,201   191,486 83,715
83,663   66,199 17,464
139,876   152,387 -12,511
76,665   83,076 -6,411
347,646   314,021 33,625
838,767   830,572 8,195
162,979   177,677 -14,698
26,718   24,513 2,205
1,156,405   1,035,490 120,915
320,666   165,000 155,666
192,564   216,644 -24,080
211,826   165,000 46,826
345,794   354,935 -9,141
752,583   267,900 484,683
16     16
14     14
16     16
15     15
85,118   4,746 80,372
650   417 233
795   712 83
545   572 -27
472   373 99
564   537 27
1,132   1,031 101
838   787 51
622   606 16
869   921 -52
801   995 -194
662   633 29
1,677   1,496 181
649   625 24
6,492   9,000 -2,508
11,000   11,000 0
3,359   3,751 -392
2,677   2,416 261
1,060   1,090 -30
750   793 -43
470,702   459,943 10,759
563   749 -186
14   13 1
2,902   2,618 284
15,776     15,776
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       1
b       200
c       -5
d       67
e       -1,551
      -1
      2
      304
      1
      4
      -466
      -23,482
      83,715
      17,464
      -12,511
      -6,411
      33,625
      8,195
      -14,698
      2,205
      120,915
      155,666
      -24,080
      46,826
      -9,141
      484,683
      16
      14
      16
      15
      80,372
      233
      83
      -27
      99
      27
      101
      51
      16
      -52
      -194
      29
      181
      24
      -2,508
      0
      -392
      261
      -30
      -43
      10,759
      -186
      1
      284
      15,776
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 2 966,453
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  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
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 Reserved................................ 1 14,979
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% 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 14,979
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 14,979
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 5,487
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 15,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 20,487
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 5,508
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet5,508 RefundedBullet 11 0
Part VII-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 XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNH
    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 .
    8b
    Yes
     
    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 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    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 (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-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 addressbulletN/A
    14
    The books are in care ofbulletJOSEPH W KENNY Telephone no.bullet (603) 883-5501

    Located atbullet20 TRAFALGAR SQUARE SUITE 505NASHUANH ZIP+4bullet03063
    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 2020, 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 VII-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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    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
     
     
    ........bullet
    c
    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 2020?.............
    1c
     
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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?......................
    b
    If "Yes," did it have excess business holdings in 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    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
     
     
    .........bullet
    c
    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?..........
    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?.....................
    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?
    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? .................
    Part VIII
    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
    JOSEPH W KENNY TRUSTEE
    0.00     		0 0 0
    20 TRAFALGAR SQUARE SUITE 505
    NASHUA,NH03063
    CAROLINE C LEVINE TRUSTEE
    0.00     		0 0 0
    30 STRAWS POINT ROAD
    RYE,NH03870
    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 (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    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 IX-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  
    2  
    3  
    4  
    Part IX-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 (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    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
    5,123,113
    b
    Average of monthly cash balances.......................
    1b
    245,033
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,368,146
    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
    5,368,146
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    80,522
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,287,624
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    264,381
    Part XI
    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 X, line 6....................
    1
    264,381
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    14,979
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    14,979
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    249,402
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    249,402
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    249,402
    Part XII
    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
    434,000
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    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 V, line 8, and Part XIII, line 4
    4
    434,000
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    434,000
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 249,402
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016...... 202,368
    c From 2017...... 246,134
    d From 2018...... 168,794
    e From 2019...... 164,345
    fTotal of lines 3a through e........ 781,641
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 434,000
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 249,402
    e Remaining amount distributed out of corpus 184,598
    5 Excess distributions carryover applied to 2020. 0 0
    (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 5 966,239
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    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......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    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) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		966,239
    10 Analysis of line 9:
    a Excess from 2016.... 202,368
    b Excess from 2017.... 246,134
    c Excess from 2018.... 168,794
    d Excess from 2019.... 164,345
    e Excess from 2020.... 184,598
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-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 2020, enter the date of the ruling....... bullet
     
    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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    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) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    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).)
    CAROLINE C LEVINE
    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 e-mail address of the person to whom applications should be addressed:
    CAROLINE C LEVINE CHARITABLE TRUST
    30 STRAWS POINT ROAD
    RYE,NH03870
    (603) 964-3922
    bThe form in which applications should be submitted and information and materials they should include:
    COVER LETTER SUMMARIZING REQUEST COPY OF DETERMINATION LETTER BY APPLICANT CURRENT FINANCIAL STATEMENTS ANY OTHER ADDITIONAL INFORMATION DEEMED RELEVAN BY APPLICANT.
    cAny submission deadlines:
    NONE AT THIS TIME.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE AT THIS TIME.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    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
    BEAVER COUNTRY DAY SCHOOL
    791 HAMMOND STREET
    CHESTNUT HILL,MA02467     		NONE PUBLIC GENERAL OPERATING FUND 300,000
    BRIMMER & MARY SCHOOL
    69 MIDDLESEX ROAD
    CHESTNUT HILL,MA02467     		NONE PUBLIC GENERAL OPERATING FUND 125,000
    BETHANY CHURCH
    500 BREAKFAST HILL ROAD
    GREENLAND,NH03840     		NONE PUBLIC GENERAL OPERATING FUND 5,000
    BETHANY CHURCH
    500 BREAKFAST HILL ROAD
    GREENLAND,NH03840     		NONE PUBLIC GENERAL OPERATING FUND 4,000
    Total .................................bullet 3a 434,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-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....     14 105,070  
    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.....     14 6,100  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    14 15,776 950,677
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 126,946 950,677
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,077,623
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-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 XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    8 SALE OF SECURITIES HELD FOR DISTRIBUTION TO QUALIFYING CHARITIES
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsOtherSchedule2
    Name:
    CAROLINE C LEVINE CHARITABLE TRUST
    EIN:
    02-6101659
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ISHARES RUSSELL 2000 AT COST 90,434 114,695
    ISHARES RUSSELL MID CAP AT COST 90,643 107,624
    ISHARES TIPS BOND AT COST 276,757 280,319
    SIXTH STREET SPECIALTY AT COST 143,481 167,908
    SPDR GOLD AT COST 44,979 44,055
    AMERICAN EURO PACIFIC AT COST 155,627 186,619
    CULLEN EMERG MRTS AT COST 60,701 72,474
    DOUBLELINE CORE FIXED INC AT COST 839,444 842,453
    FIRST EAGLE OVERSEAS AT COST 155,790 170,184
    MATTHEWS ASIA AT COST 60,187 72,786
    MIRAE EMERG MKTS GRT AT COST 62,870 71,328
    MSIF AT COST 825,678 824,852
    PIONEER FUNDAMENTAL GROWTH AT COST 136,576 138,467
    PIONEER STRATEGIC INCOME AT COST 839,853 876,590
    SALIENT MLP & ENERGY AT COST 76,152 80,426
    TCW EMERG MKTS INCOME AT COST 280,204 291,156
    ADIENT PLC AT COST 712 1,426
    AERCAP HIDAS AT COST 2,352 3,464
    AFFILIATED MGRS GROUP AT COST 2,075 2,949
    AIR LEASE CORP AT COST 2,538 3,548
    ALLIANCE DATA SYSTEMS AT COST 1,254 2,001
    AMERIPRISE FUND AT COST 7,483 9,134
    ARROW ELECTRONICS AT COST 3,451 4,379
    ASSURANT INC AT COST 4,592 5,040
    BERRY GLOBAL GROUP AT COST 4,347 4,720
    BROADION INC AT COST 7,442 9,633
    CELANESE CORP SERIES A AT COST 6,496 8,186
    CENTENE CORP AT COST 7,668 7,684
    COMMSCOPE HLDG CO AT COST 1,218 1,545
    CONCENTRIX CORP AT COST 2,092 2,961
    CROWN HLDGS AT COST 6,505 8,417
    DELL TECHNOLOGIES AT COST 7,522 8,868
    EOG RESOURCES AT COST 7,647 8,578
    FLEXTRONICS INTL AT COST 3,020 5,178
    GRACE WK & C0 AT COST 1,948 2,467
    HANESBRANDSS INC AT COST 3,648 3,514
    HCA HEALTHCARE INC AT COST 7,703 9,210
    LIBERTY GLOBAL PLC AT COST 7,949 8,301
    LINCOLN NH CORP AT COST 4,422 6,037
    NCR ENERGY AT COST 5,894 6,571
    0-1 GLASS INC AT COST 1,056 1,045
    QUANTA SERVICES AT COST 4,017 5,618
    QURATE RETAIL INC AT COST 2,131 3,017
    SUNIOR ENEGY INC AT COST 8,021 8,340
    SYNNEX CORP AT COST 1,708 2,443
    UNITED RENTALS INC AT COST 7,503 4,740
    UNIVAR SOLUTIONS AT COST 2,131 2,167
    WESTERN DIGITAL CORP AT COST 6,125 9,749
    WHIRLPOOL CORP AT COST 6,268 6,317
    XPO LOGISTICS INC AT COST 4,643 6,198
    3M COMPANY AT COST 1,803 1,923
    ABBOTT LABS AT COST 3,079 3,285
    ABBVIE INC AT COST 2,619 3,000
    ACCENTURE PLC IRELAND AT COST 2,645 2,873
    ACTIVISION BLIZZARD AT COST 1,271 1,393
    ADOBE INC AT COST 4,187 4,001
    ADVANCED MICRO DEVICES AT COST 1,912 2,018
    AIR PROD & CHEM INC AT COST 1,466 1,366
    ALLIANT ENERGY CORP AT COST 2,222 2,113
    ALPHABET INC CIA AT COST 8,179 8,763
    ALPHABET INC CIC AT COST 8,210 8,759
    ALTRIG GROUP INC AT COST 1,560 1,476
    AMAZON INC AT COST 23,992 22,799
    AMERICAN INTL GP INC AT COST 815 1,060
    AMERICAN ELEC AT COST 1,489 1,582
    AMERICAN EXPRESS CO AT COST 1,473 1,814
    AMERICAN TOWER REIT AT COST 1,968 1,796
    AMGEN INC AT COST 2,494 2,299
    AMPHENOL CORP NWCIA AT COST 1,417 1,700
    ANALOG DEVICES INC AT COST 1,452 1,773
    ANTHAM INC AT COST 1,345 1,605
    AON PLC CIA AT COST 985 1,056
    APPLE INC AT COST 34,327 36,092
    APPLIED MATERIALS AT COST 2,292 3,107
    ARCHER DANIELS MIDLAND AT COST 1,374 1,563
    AT&T INC AT COST 3,348 3,221
    AUTODESK INC AT COST 1,484 1,832
    AUTOMATIC DATA PROCESSING AT COST 1,257 1,586
    BANK OF AMERICA CORP AT COST 3,228 3,819
    BAXTER INTL INC AT COST 1,007 963
    BECTON DICKINSON AT COST 1,505 1,501
    BERKSHIRE HATHAWAY AT COST 6,017 6,492
    BIOGEN INC AT COST 1,104 979
    BLACKROCK INC AT COST 1,782 2,165
    BOEING CO AT COST 1,725 2,141
    BOSTON PROPERTIES AT COST 1,283 1,418
    BOSTON SCIENTIFIC INC AT COST 1,603 1,474
    BRISTOL MYERS SQUIBB AT COST 2,486 2,481
    BROADCOM INC AT COST 2,397 3,065
    CAPITAL ONE FINANCIAL CORP AT COST 1,125 1,686
    CORMAX INC AT COST 1,071 945
    CATERPILLAR INC AT COST 1,412 1,820
    CELANESE CORP SERIES A AT COST 1,335 1,689
    CENTENE CORP AT COST 711 720
    CHARLES SCHWAB AT COST 1,007 1,485
    CHARTER COMMUNICATIONS AT COST 1,842 1,985
    CHEVRON CORP AT COST 2,557 2,534
    CHUBB LIT AT COST 1,258 1,539
    CIGNA CORP AT COST 1,394 1,665
    CISCO SYSTEM INC AT COST 3,019 3,222
    CITIGROUP INC AT COST 2,300 2,775
    CITIZENS FINANCIAL GROUP AT COST 1,349 1,895
    CME GROUP INC AT COST 1,226 1,274
    COCA COLA CO AT COST 3,067 3,510
    COGNIZANT TECH SOLUTIONS AT COST 1,011 1,229
    COLGATE PALMOLIVE AT COST 1,738 1,881
    COMCAST CORP AT COST 3,181 3,773
    CONOCOPHILLIPS AT COST 950 1,000
    CONSTELLATION BRANDS INC AT COST 728 876
    CROWN CASTLE CORP AT COST 1,279 1,274
    CSX CORP AT COST 1,514 1,815
    CVS HEALTH CORP AT COST 1,612 1,776
    DANAHER CORP AT COST 2,290 2,444
    DEERE & CO AT COST 1,686 2,152
    DEXCOM INC AT COST 857 739
    DOLLAR GENERAL CORP AT COST 1,450 1,472
    DOMINION ENERGY AT COST 1,408 1,354
    DOW INC AT COST 781 944
    DUKE ENERGY CORP AT COST 1,431 1,648
    DUPONT DE NEMOURS AT COST 1,021 1,280
    EBAY INC AT COST 1,524 1,357
    ECOLAB INC AT COST 1,190 1,298
    EDWARD LIFE SCIENCE CORP AT COST 1,305 1,460
    ELECTRONIC ARTS INC AT COST 1,003 1,005
    ELI LILLY & CO AT COST 2,080 2,364
    EMERSON ELECTONIC CO AT COST 1,815 2,090
    EOG RESOURCES INC AT COST 883 1,047
    EQUINIX INC AT COST 1,551 1,428
    ESTEE LAUDER CO AT COST 898 1,065
    EXXON MOBIL CORP AT COST 2,663 2,727
    FACEBOOK INC CL A AT COST 11,537 10,653
    FASTENAL CO AT COST 1,098 1,123
    FEDEX CORP AT COST 1,508 1,817
    FIDELITY NATIONAL AT COST 2,070 1,980
    FISERVE INC AT COST 1,385 1,594
    GENERAL ELECTONIC CO AT COST 1,177 1,955
    GENERAL MOTORS AT COST 1,198 1,707
    GILEAD SCIENCE AT COST 1,500 1,340
    GLOBAL PAYMENT INC AT COST 1,402 1,723
    GOLDMAN SACHS CORP AT COST 1,442 1,846
    HCA HEALTHCARE INC AT COST 1,053 1,316
    HILTON WORLDWIDE HLGS AT COST 1,219 1,558
    HOME DEPOT INC AT COST 4,911 4,516
    HONEYWELL INTL INC AT COST 2,157 2,765
    HP INC COM AT COST 808 1,082
    HUMANA INC AT COST 1,219 1,231
    IHS MARKI-1 LTD AT COST 1,370 1,527
    ILL COAL WORKS AT COST 1,981 2,039
    ILLUMINA INC AT COST 1,061 1,110
    INTEL CORP AT COST 3,369 3,388
    INTERCONTINENTAL EXCHANGE AT COST 1,359 1,499
    INTERNATIONAL PAPER CO AT COST 1,151 1,591
    INTL BUSINESS MACHINES AT COST 1,862 1,888
    INTUIT INC AT COST 1,723 1,890
    INTUITIVE SURGICAL INC AT COST 2,144 2,454
    IQVIA HOLDINGS INC AT COST 958 1,075
    JOHNSON & JOHNSON AT COST 6,064 6,295
    JOHNSON CONTROLS INTL AT COST 1,693 1,910
    JP MORGAN CHASE & CO AT COST 4,485 5,718
    KEYCORP NEW AT COST 1,255 1,674
    KIMBERLY CLARK CORP AT COST 1,409 1,213
    L3 HARNS TECHNOLOGIES CORP AT COST 1,080 1,134
    LENNOR CORP AT COST 1,947 1,906
    LINDE PLC AT COST 2,278 2,372
    LOCKHEED MARTIN CORP AT COST 1,583 1,420
    LOWES COMPANIES INC AT COST 2,356 2,247
    MARATHON PETROLEUM CORP AT COST 792 910
    MAMOTT INTL INC CIA AT COST 1,069 1,451
    MARSH & MCLENNON COS AT COST 1,252 1,287
    MASTERCARD INC CIA AT COST 4,903 4,997
    MCDONALDS CORP AT COST 2,779 2,790
    MCKESSON CORP AT COST 1,068 1,217
    MEDTRONIC PLC AT COST 2,488 2,811
    MERCK & CO INC AT COST 3,320 3,190
    MICRON TECH INC AT COST 1,127 1,880
    MICROSOFT CORP AT COST 27,519 27,803
    MONDELEZ INTL INC AT COST 1,972 1,488
    MONGODE INC CIA AT COST 541 718
    MOODUS CORP AT COST 1,463 1,451
    MOTOROLA SOLUTIONS AT COST 920 1,020
    NETFLIX INC AT COST 3,838 3,785
    NEWMONT CORP AT COST 1,243 1,138
    NEXTERA ENERGY INC AT COST 2,232 2,469
    NIKE INC B AT COST 2,460 3,112
    NORFOLK SOUTHERN CORP AT COST 1,706 1,901
    NORTHROP GRUMMAN AT COST 1,024 914
    NVIDIA CORP AT COST 5,133 5,222
    O'REILLY AUTOMOTIVE INC AT COST 926 905
    OMNICON GROUP AT COST 1,118 1,310
    ORACK GROUP AT COST 1,998 2,264
    PARKER HANNIFIN AT COST 1,463 1,907
    PAYPAL HLDGS AT COST 4,073 4,684
    PEPSICO INC AT COST 3,031 3,263
    PFIZER INC AT COST 3,120 3,202
    PHILIP MORRIS INTL INC AT COST 2,146 2,235
    PNC FINL SYS AT COST 1,115 1,490
    PRICESMART INC AT COST 797 1,002
    PROCTOR & GAMBLE AT COST 4,990 5,009
    PROGRESSIVE CORP OHIO AT COST 1,109 1,187
    PROLOGIC INC AT COST 1,515 1,495
    PRUDENTIAL FINANCIAL INC AT COST 1,785 2,030
    QUALCOMM INC AT COST 2,204 2,844
    RAYTHEON TECHNOLOGIES CORP AT COST 1,878 2,217
    REALTY INCOME CORP AT COST 1,290 1,306
    REGENERON PHARMACEUTICALS AT COST 1,217 966
    ROSS STORES INC AT COST 816 1,105
    S&P GLOBAL INC AT COST 2,184 1,972
    SALESFORCE COM INC AT COST 4,358 3,560
    SBA COMMUNICATIONS CORP AT COST 911 846
    SCHLUMBERGER LTD. AT COST 1,374 1,681
    SERVICENOW INC AT COST 1,922 2,202
    SHERWIN WILLIAMS CO AT COST 1,352 1,470
    SIMON PPTY GROUP INC AT COST 795 1,023
    SOUTHERN CO AT COST 1,446 1,720
    STANLEY BLACK & DECKER AT COST 1,275 2,354
    STARBUCKS CORP WASHINGTON AT COST 1,818 2,354
    STRYKER CORP AT COST 1,513 1,960
    SYNOPSYS INC AT COST 1,538 1,815
    SYSCO CORP AT COST 941 1,188
    T-MOBIL US AT COST 1,271 1,483
    TARGET CORP AT COST 1,536 1,765
    TE CONNECTIVITY LTD AT COST 1,238 1,574
    TEXAS INSTRUMENTS AT COST 2,421 2,790
    THE JM SMUCKER CO AT COST 1,181 1,156
    THERMO FISHER SCIENTIFIC AT COST 2,970 3,260
    TJX COS INC AT COST 1,337 1,707
    TUIST FINL CORP AT COST 1,254 1,582
    TWITTER INC AT COST 864 1,137
    US BANCORP COM AT COST 1,306 1,677
    UDR INC AT COST 1,855 2,144
    UNION PACIFIC CORP AT COST 2,330 2,499
    UNITED PARCEL SER AT COST 1,930 2,021
    UNITED HEALTH GROUP AT COST 4,007 4,559
    VF CORP AT COST 1,021 1,367
    VERISK ANALYTICS INC AT COST 1,494 1,661
    VERIZON COMMUNICIATIONS AT COST 3,795 3,760
    VERTEX PHARMACEUTICALS AT COST 1,622 1,418
    VIATRIS INC AT COST 159 187
    VISA INC CIA AT COST 5,662 5,906
    WALGREENS INC CIA AT COST 1,441 1,515
    WALT DISNEY CO AT COST 3,828 5,254
    WASTE MANAGEMENT INC AT COST 1,256 1,297
    WD 40 COMPANY AT COST 398 531
    WEC ENERGY AT COST 1,477 1,472
    WELLS FARGO & CO AT COST 1,909 2,414
    WILLIAMS CO AT COST 820 782
    XCEL ENERGY INC AT COST 1,292 1,267
    YUM BRANDS INC AT COST 1,340 1,520
    ZIMMER BIOMET HLDGS AT COST 959 1,079
    ZOETIS INC CL A AT COST 1,586 1,655
    PHILLIPS 66 AT COST 938 1,119

    TY 2020 LegalFeesSchedule
    Name:
    CAROLINE C LEVINE CHARITABLE TRUST
    EIN:
    02-6101659
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    HAMBLETT & KERRIGAN, PA 17,674 0   0


    TY 2020 OtherExpensesSchedule
    Name:
    CAROLINE C LEVINE CHARITABLE TRUST
    EIN:
    02-6101659
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE OF NEW HAMPSHIRE 75 0   0


    TY 2020 OtherIncomeSchedule2
    Name:
    CAROLINE C LEVINE CHARITABLE TRUST
    EIN:
    02-6101659
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    GS NON-DIV DISTRIBUTIONS 4,775 4,775 4,775
    MS NON- DIV DISTRIBUTIONS 41 41 41
    GS UNRECAP 1250 2 2 2
    MORGAN STANLEY NON-DIV DISTRIBUTIONS 1,152 1,152 1,152
    MISCELLANEOUS INCOME 130 130 130


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    CAROLINE C LEVINE CHARITABLE TRUST
    EIN:
    02-6101659
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CITIZENS BANK 169 0   0
    GOLDMAN SACHS 10,752 0   0
    STATE STREET BANK 100 0   0
    MORGAN STANLEY 8,283 0   0
    MORGAN STANLEY 735 0   0
    MORGAN STANLEY 937 0   0


    TY 2020 TaxesSchedule
    Name:
    CAROLINE C LEVINE CHARITABLE TRUST
    EIN:
    02-6101659
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX - GOLDMAN SACHS 449 0   0
    ESTIMATED TAX PAYMENT 6,000 0   0
    FOREIGN TAX - MORGAN STANLEY 554 0   0
    FOREIGN TAX - MORGAN STANLEY 23 0   0