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
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$5,611,068J 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... 165,241 165,241  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 217,131
b Gross sales price for all assets on line 6a 1,415,319
7 Capital gain net income (from Part IV, line 2)... 217,131
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 5,517 5,517  
12 Total. Add lines 1 through 11........ 387,889 387,889  
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 14,602 0   0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 28,514 0   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 25,857 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 2,700 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.......... 71,748 0   0
25 Contributions, gifts, grants paid....... 10,000 10,000
26 Total expenses and disbursements. Add lines 24 and 25 81,748 0   10,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 306,141
b Net investment income (if negative, enter -0-) 387,889
c Adjusted net income (if negative, enter -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............. 42,295 36,904 36,904
2 Savings and temporary cash investments......... 153,506 234,913 234,913
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).......      
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).......... 4,760,457 Click to see attachment4,990,582 5,339,251
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) 4,956,258 5,262,399 5,611,068
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 4,956,258 5,262,399
29 Total net assets or fund balances (see instructions)..... 4,956,258 5,262,399
30 Total liabilities and net assets/fund balances (see instructions). 4,956,258 5,262,399
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
4,956,258
2
Enter amount from Part I, line 27a .....................
2
306,141
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
5,262,399
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
5,262,399
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 ALIGN TECHNOLOGY P 2021-04-20 2021-12-22
b AMCR INTL GP INC P 2021-08-26 2021-04-10
c APPLE INC P 2021-08-26 2021-01-13
d APPLIED MATERIALS P 2020-08-26 2021-01-13
e BANK OF AMERICA P 2020-08-26 2021-01-13
BAXTER INTL P 2020-08-26 2021-04-20
BERKSHIRE HATHAWAY CIB P 2020-08-26 2021-01-13
CAPITAL ONE FINANCIAL P 2020-08-26 2021-01-13
CENTENE CORP P 2021-08-26 2021-01-13
CITIGROUP INC P 2020-08-26 2021-01-13
COGNIZANT TECH SOLUTIONS P 2020-08-26 2021-06-22
CONSTELLATION BRANDS P 2020-08-26 2021-09-22
CSX CORP P 2020-08-26 2021-01-13
DEERE & CO P 2020-08-26 2021-01-13
DEXCOM INC P 2020-08-26 2021-01-13
ELECTRONIC ARTS INC P 2020-08-26 2021-01-13
EOG RESOURCES INC P 2020-08-26 2021-01-13
FORD MOTOR COMPANY P 2021-04-20 2021-12-22
GENERAL ELECTRIC CO P 2020-08-26 2021-07-30
INTEL CORP P 2020-08-26 2021-01-13
MONDELEZ INTL P 2020-08-26 2021-01-13
MONGODB INC P 2020-10-19 2021-01-13
MSCI INC P 2021-09-22 2021-12-22
NEWMONT CORP P 2020-08-26 2021-04-20
NORTHROP GRUMMAN P 2020-08-26 2021-01-13
ORGANON & CO P 2020-08-26 2021-06-22
ORION OFFICE REIT P 2021-11-15 2021-11-17
PRICE SMART INC P 2020-10-19 2021-01-13
PROCTOR & GAMBLE P 2020-08-26 2021-01-13
PRUDENTIAL FINANCIAL P 2020-08-26 2021-01-13
PVH CORPORATION P 2021-09-22 2021-02-23
SBA COMMUNICATIONS P 2020-08-26 2021-01-13
SBA COMMUNICATIONS P 2020-09-03 2021-01-13
SCHLUMBERGER LTD P 2020-08-26 2021-01-13
SIMON PPTY GROUP INC P 2020-08-26 2021-01-13
VIATRUS INC P 2020-08-26 2021-01-13
WALGREENS P 2020-08-26  
WALGREENS P 2020-08-26  
WALGREENS P 2020-10-20  
WD 40 COMPANY P 2020-10-19 2021-01-13
WELLS FARGO & CO P 2020-08-26 2021-01-13
WILLIAMS CO P 2020-08-26 2021-04-20
WILLIAMS CO P 2020-09-03 2021-04-20
WILLIAMS CO P 2020-10-20 2021-04-20
ABBOTT LABS P 2020-08-26 2021-01-22
AMERICAN EXPRESS P 2020-08-26 2021-12-22
ANALOG DEVICES P 2020-08-26 2021-12-22
APPLE INC P 2020-08-26 2021-12-22
APPLIED MATERIALS P 2020-08-26 2021-12-22
ARCHER DANIELS P 2020-08-26 2021-12-22
BIOGEN INC P 2020-08-26 2021-12-22
BIOGEN INC P 2020-09-03 2021-12-22
BOSTON SCIENTIFIC P 2020-08-26 2021-12-22
CAPITAL ONE FINANCIAL P 2020-08-26 2021-12-22
CARMAX INC P 2020-08-26 2021-12-22
CELENSE CORP P 2020-09-03 2021-12-22
CITIGROUP INC P 2020-08-26 2021-12-22
CITIZENS FINANCIAL GROUP P 2020-08-26 2021-12-22
COLGATE PALMOLIVE CO P 2020-10-20 2021-12-22
DUKE ENERGY CORP P 2020-08-26 2021-12-22
DUPONT DE NEMOURS P 2020-08-26 2021-09-22
EBAY INC P 2020-10-19 2021-12-22
EDWARD LIFE SCIENCES CORP P 2020-09-02 2021-12-22
EMERSON ELECTRIC CO P 2020-08-26 2021-12-22
FEDEX CORP P 2020-08-26 2021-12-22
GENERAL MOTORS CO P 2020-08-26 2021-12-22
HCA HEALTHCARE INC P 2020-08-26 2021-12-22
HP INC P 2020-08-26 2021-12-22
HP INC P 2020-09-01 2021-12-22
IHS MARKIT LTD P 2020-08-26 2021-12-22
INTERNATIONAL POWER CO P 2020-08-26 2021-12-22
JOHNSON & JOHNSON P 2020-08-26 2021-12-22
JOHNSON CONTROLS INTL P 1929-08-26 2021-12-22
JP MORGAN CHASE & CO P 2020-08-26 2021-12-22
KEYCORP NEW P 2020-08-26 2021-12-22
KYNDRYL HOLDINGS INC P 2020-08-26 2021-12-22
LENNAR CORP P 2020-08-26 2021-12-22
LINDE PLC P 2020-08-26 2021-12-22
MICRON TECH P 2020-08-26 2021-12-22
MICROSOFT CORP P 2020-09-26 2021-12-22
MONDELEZ INTL P 2020-08-26 2021-12-22
NORFOLK SOUTHERN P 2020-08-26 2021-12-22
ORACK CORP P 2020-08-26 2021-12-22
ORACK CORP P 2020-08-26 2021-12-22
PNC FINANCIAL SVS P 2020-10-20 2021-12-22
RAYTHEON TECHNOLOGIES P 2020-08-26 2021-12-22
RAYTHEON TECHNOLOGIES P 2020-08-27 2021-12-22
ROSS STORES IN P 2020-08-26 2021-12-22
ROSS STORES IN P 2020-10-20 2021-12-22
S&P GLOBAL P 2020-08-26 2021-12-22
SOUTHERN CO P 2020-08-26 2021-12-22
SYLVANO CORP P 2020-08-26 2021-10-01
SYLVANO CORP P 2020-08-26 2021-12-22
SYNOPSYS INC P 2020-08-26 2021-12-22
SYNOPSYS INC P 2020-08-26 2021-12-22
SYSCO CORP P 2020-10-20 2021-12-22
T-MOBILE US P 2020-08-26 2021-12-22
T-MOBILE US P 2020-10-20 2021-12-22
TARGET CORP P 2020-10-20 2021-12-22
TEXAS INSTRUMENTS P 2020-08-26 2021-12-22
TRUIST FINL CORP P 2020-08-26 2021-12-21
TRUIST FINL CORP P 2020-09-01 2021-12-21
TWITTER INC P 2020-08-26 2021-12-21
TWITTER INC P 2020-09-03 2021-12-21
US BANCORP COM P 2020-08-26 2021-12-21
UDP COM P 2020-08-26 2021-12-22
UDP COM P 2020-04-02 2021-12-22
UNION PACIFIC P 2020-08-26 2021-09-22
VF CORP P 2020-08-26 2021-04-22
VERTEX PHARMACUTICALS P 2020-08-26 2021-09-22
VERTEX PHARMACUTICALS P 2020-09-03 2021-09-22
CELANESE CORP SERIES A P 2020-08-27 2021-01-15
CELANESE CORP SERIES A P 2020-08-27 2021-02-02
CENTENE CORP P 2020-09-16 2021-05-12
CENTENE CORP P 2021-03-16 2021-05-12
EBAY INC P 2021-01-28 2021-08-25
EBAY INC P 2021-03-15 2021-08-25
EOG RESOURCES INC P 2020-08-27 2021-01-28
GRACE WR & CO P 2020-08-27 2021-05-02
GXO LOGISTICS INC P 2021-03-16 2021-12-15
HCA HEALTHCARE INC P 2020-08-27 2021-05-12
HCA HEALTHCARE INC P 2021-03-16 2021-05-12
HCA HEALTHCARE INC P 2020-08-27 2021-08-25
O-I GLASS P 2021-03-16 2021-10-26
QUANTA SERVICES P 2020-08-27 2021-03-15
UNITED RENTALS INC P 2020-08-27 2021-08-25
XPO LOGISTICS P 2020-08-27 2021-08-25
XPO LOGISTICS P 2021-03-16 2021-08-25
CONCENTRIX CORP P 2020-08-27 2021-12-29
GXO LOGISTICS INC P 2020-08-27 2021-11-30
GXO LOGISTICS INC P 2020-08-27 2021-12-15
LOYALTY VENTURES INC P 2020-08-27 2021-11-08
O-I GLASS P 2020-08-27 2021-10-26
O-I GLASS P 2020-08-27 2021-11-06
O-I GLASS P 2020-08-27 2021-11-22
WM WARE INC CIA P 2020-08-27 2021-11-02
ISHARES TIPS BOND ETF P 2020-08-21 2021-06-08
ISHARES TIPS BOND ETF P 2020-10-07 2021-06-08
ISHARES TIPS BOND ETF P 2020-11-06 2021-06-08
ISHARES TIPS BOND ETF P 2020-12-07 2021-06-08
ISHARES TIPS BOND P 2021-04-08 2021-06-08
ISHARES TIPS BOND P 2021-05-07 2021-06-08
ISHARES TIPS BOND P 2021-06-07 2021-06-08
JP MORGAN UHRA-SHORT P 2021-11-04 2021-12-08
MSIF UHRA - SHORT P 2020-08-27 2021-06-14
MSIF UHRA - SHORT INC P    
MSIF UHRA - SHORT INC P    
MSIF UHRA - SHORT INC P    
MSIF UHRA - SHORT INC P    
MSIF UHRA - SHORT INC P    
MSIF UHRA - SHORT INC P 2021-08-31 2021-11-04
MSIF UHRA - SHORT INC P 2020-08-27 2021-10-08
MSIF UHRA - SHORT INC P 1929-08-27 2021-10-18
MSIF UHRA - SHORT INC P 2020-08-27 2021-11-04
MSIF UHRA - SHORT INC P 2020-08-27 2021-11-04
MSIF UHRA - SHORT INC P 2020-09-30 2021-11-04
MSIF UHRA - SHORT INC P 2020-10-30 2021-11-04
MSIF UHRA - SHORT INC P 2020-11-30 2021-11-04
MSIF UHRA - SHORT INC P 2020-12-31 2021-11-04
MSIF UHRA - SHORT INC P 2021-05-28 2021-11-04
MSIF UHRA - SHORT INC P 2021-06-30 2021-11-04
MSIF UHRA - SHORT INC P 2021-09-30 2021-11-04
MSIF UHRA - SHORT INC P 2021-10-29 2021-11-04
SPDR GOLD TR GOLD SHS P   2021-01-11
SPDR GOLD TR GOLD SHS P   2021-02-05
SPDR GOLD TR GOLD SHS P   2021-03-03
SPDR GOLD TR GOLD SHS P   2021-04-07
SPDR GOLD TR GOLD SHS P   2021-05-05
SPDR GOLD TR GOLD SHS P   2021-06-04
SPDR GOLD TR GOLD SHS P   2021-07-06
SPDR GOLD TR GOLD SHS P   2021-08-05
SPDR GOLD TR GOLD SHS P   2021-09-09
SPDR GOLD TR GOLD SHS P   2021-10-08
SPDR GOLD TR GOLD SHS P   2021-11-04
SPDR GOLD TR GOLD SHS P   2021-12-03
SUMMIT ROCK P    
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 1,275   1,193 82
b 1,274   815 459
c 1,544   1,523 21
d 902   575 327
e 532   410 122
1,046   1,007 39
929   862 67
337   201 136
808   711 97
332   256 76
1,045   1,011 34
1,997   1,851 146
283   232 51
303   211 92
720   857 -137
985   1,003 -18
301   221 80
223   126 97
65   33 32
460   396 64
345   349 -4
756   541 215
1,203   1,296 -93
1,247   1,243 4
891   1,024 -133
116   158 -42
43   43 0
1,079   797 282
828   832 -4
410   343 67
793   868 -75
520   604 -84
260   306 -46
357   264 93
1,029   795 234
183   159 24
821   655 166
52   39 13
1,038   748 290
566   398 168
542   387 155
819   704 115
23   20 3
70   57 13
275   205 70
325   196 129
172   121 51
1,566   1,136 430
758   319 439
259   177 82
704   829 -125
235   275 -40
83   78 5
144   66 78
1,383   1,071 312
159   103 56
299   255 44
645   356 289
165   161 4
103   80 23
1,234   1,021 213
128   113 15
127   88 39
181   140 41
251   215 36
447   234 213
502   263 239
259   128 131
37   19 18
398   242 156
45   34 11
334   303 31
853   454 399
313   199 114
340   185 155
56   78 -22
335   234 101
335   253 82
180   90 90
1,655   1,101 554
129   116 13
285   214 71
453   285 168
91   58 33
197   114 83
252   182 70
84   61 23
868   724 144
108   93 15
472   366 106
67   52 15
22   19 3
55   42 13
365   221 144
971   745 226
224   197 27
1,205   1,157 48
121   114 7
219   167 52
556   427 129
229   152 77
57   39 18
889   822 67
44   42 2
56   36 20
823   472 351
59   35 24
242   194 48
1,069   1,021 48
926   1,355 -429
185   267 -82
3,757   2,887 870
4,373   3,609 764
475   419 56
1,833   1,702 131
371   288 83
1,483   1,153 330
9,400   7,647 1,753
3,077   1,948 1,129
962   571 391
2,071   1,376 695
414   373 41
2,018   1,100 918
121   113 8
6,859   4,017 2,842
2,802   1,429 1,373
4,654   2,743 1,911
985   825 160
1,651   563 1,088
2,800   1,060 1,740
2,011   840 1,171
7   5 2
269   230 39
384   356 28
474   471 3
40   23 17
277,983   274,996 2,987
892   880 12
637   628 9
255   252 3
637   628 9
1,019   1,022 -3
1,401   1,401 0
3,031   3,037 -6
6,000   6,006 -6
171   171 0
110   110 0
104   104 0
104   104 0
108   108 0
103   103 0
8,000   8,008 -8
30,000   30,030 -30
779,709   780,490 -781
15   15 0
426   427 -1
354   354 0
348   348 0
333   333 0
100   100 0
97   97 0
92   92 0
90   90 0
15     15
15     15
13     13
14     14
13     13
14     14
14     14
14     14
14     14
14     14
14     14
14     14
103,751   5,771 97,980
90,030     90,030
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       82
b       459
c       21
d       327
e       122
      39
      67
      136
      97
      76
      34
      146
      51
      92
      -137
      -18
      80
      97
      32
      64
      -4
      215
      -93
      4
      -133
      -42
      0
      282
      -4
      67
      -75
      -84
      -46
      93
      234
      24
      166
      13
      290
      168
      155
      115
      3
      13
      70
      129
      51
      430
      439
      82
      -125
      -40
      5
      78
      312
      56
      44
      289
      4
      23
      213
      15
      39
      41
      36
      213
      239
      131
      18
      156
      11
      31
      399
      114
      155
      -22
      101
      82
      90
      554
      13
      71
      168
      33
      83
      70
      23
      144
      15
      106
      15
      3
      13
      144
      226
      27
      48
      7
      52
      129
      77
      18
      67
      2
      20
      351
      24
      48
      48
      -429
      -82
      870
      764
      56
      131
      83
      330
      1,753
      1,129
      391
      695
      41
      918
      8
      2,842
      1,373
      1,911
      160
      1,088
      1,740
      1,171
      2
      39
      28
      3
      17
      2,987
      12
      9
      3
      9
      -3
      0
      -6
      -6
      0
      0
      0
      0
      0
      0
      -8
      -30
      -781
      0
      -1
      0
      0
      0
      0
      0
      0
      0
      15
      15
      13
      14
      13
      14
      14
      14
      14
      14
      14
      14
      97,980
      90,030
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 2 217,131
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  
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 5,392
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 5,392
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 15,508
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 15,508
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 10,116
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet10,116 RefundedBullet 11 0
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)
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (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 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 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)
     
    No
    (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
     
     
    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
    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 (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  
    2  
    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
    5,472,130
    b
    Average of monthly cash balances.......................
    1b
    231,783
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,703,913
    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
    5,703,913
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    85,559
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    5,618,354
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    280,918
    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
    280,918
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    5,392
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,392
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    275,526
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    275,526
    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 XII, line 1 ...
    7
    275,526
    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 7 275,526
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 202,368
    b From 2017...... 246,134
    c From 2018...... 168,794
    d From 2019...... 164,345
    e From 2020...... 184,598
    f Total of lines 3a through e ........ 966,239
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 10,000
    a Applied to 2020, 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 2021 distributable amount..... 10,000
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 265,526 265,526
    (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 5 700,713
    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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		700,713
    10 Analysis of line 9:
    a Excess from 2017.... 182,976
    b Excess from 2018.... 168,794
    c Excess from 2019.... 164,345
    d Excess from 2020.... 184,598
    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
     
    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
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 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).)
    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 (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
    BCRF
    28 W 44TH ST SUITE 609
    NEW YORK,NY10036     		NONE PUBLIC GENERAL OPERATING FUND 10,000
    Total .................................bullet 3a 10,000
    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 ............     		    14 90,030 127,101
    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) .. 0 260,788 127,101
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    387,889
    (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 SALE OF SECURITIES HELD FOR DISTRIBUTION TO QUALIFYING CHARITIES
    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

    TY 2021 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 91,091 130,801
    ISHARES RUSSELL MID CAP AT COST 91,896 131,654
    SIXTH STREET SPECIALTY AT COST 169,878 218,509
    SPDR GOLD AT COST 44,979 42,227
    AMERICAN EURO PACIFIC AT COST 173,631 191,730
    CULLEN EMERG MRTS AT COST 62,691 77,368
    DOUBLELINE CORE FIXED INC AT COST 867,605 841,922
    FIRST EAGLE OVERSEAS AT COST 165,774 179,120
    MATTHEWS ASIA AT COST 70,188 70,796
    MIRAE EMERG MKTS GRT AT COST 67,338 61,765
    PIONEER FUNDAMENTAL GROWTH AT COST 164,866 171,337
    PIONEER STRATEGIC INCOME AT COST 1,214,975 1,183,748
    SALIENT MLP & ENERGY AT COST 79,769 99,820
    TCW EMERG MKTS INCOME AT COST 293,357 276,388
    ADIENT PLC AT COST 1,049 2,442
    AERCAP HIDAS AT COST 3,856 6,673
    AFFILIATED MGRS GROUP AT COST 2,075 4,771
    AIR LEASE CORP AT COST 2,538 3,583
    ALLIANCE DATA SYSTEMS AT COST 1,065 1,864
    AMERIPRISE FUND AT COST 7,706 14,480
    ARROW ELECTRONICS AT COST 3,668 6,311
    ASSURANT INC AT COST 4,592 5,767
    BERRY GLOBAL GROUP AT COST 4,523 6,419
    BROADION INC AT COST 7,442 14,639
    CENTENE CORP AT COST 8,327 11,454
    COMMSCOPE HLDG CO AT COST 1,269 1,347
    CONCENTRIX CORP AT COST 1,314 3,751
    CROWN HLDGS AT COST 7,186 10,066
    DELL TECHNOLOGIES AT COST 5,710 8,931
    FLEXTRONICS INTL AT COST 4,056 6,324
    HANESBRANDSS INC AT COST 3,648 4,030
    HCA HEALTHCARE INC AT COST 5,228 4,536
    LIBERTY GLOBAL PLC AT COST 8,235 10,169
    LINCOLN NH CORP AT COST 4,484 8,259
    NRG ENERGY AT COST 5,894 7,539
    QURATE RETAIL INC AT COST 2,010 2,090
    SUNCOR ENERGY INC AT COST 8,392 12,991
    SYNNEX CORP AT COST 4,444 6,061
    UNITED RENTALS INC AT COST 6,074 11,298
    UNIVAR SOLUTIONS AT COST 2,131 3,232
    WESTERN DIGITAL CORP AT COST 6,125 11,477
    WHIRLPOOL CORP AT COST 6,830 8,917
    3M COMPANY AT COST 1,803 1,954
    ABBOTT LABS AT COST 2,873 3,941
    ABBVIE INC AT COST 2,750 3,927
    ACCENTURE PLC IRELAND AT COST 2,645 4,560
    ACTIVISION BLIZZARD AT COST 1,526 1,264
    ADOBE INC AT COST 4,187 4,536
    ADVANCED MICRO DEVICES AT COST 1,912 3,166
    AIR PROD & CHEM INC AT COST 1,466 1,521
    ALLIANT ENERGY CORP AT COST 2,401 2,705
    ALPHABET INC CIA AT COST 8,179 14,485
    ALPHABET INC CIC AT COST 8,210 14,468
    ALTRIA GROUP INC AT COST 1,933 2,085
    AMAZON INC AT COST 23,992 23,340
    AMERICAN ELEC AT COST 1,489 1,690
    AMERICAN EXPRESS CO AT COST 1,276 2,127
    AMERICAN TOWER REIT AT COST 1,968 2,340
    AMGEN INC AT COST 2,494 2,250
    AMPHENOL CORP NWCIA AT COST 1,501 2,361
    ANALOG DEVICES INC AT COST 1,331 1,933
    ANTHAM INC AT COST 1,798 2,781
    AON PLC CIA AT COST 985 1,503
    APPLE INC AT COST 31,669 44,570
    APPLIED MATERIALS AT COST 1,398 3,462
    ARCHER DANIELS MIDLAND AT COST 1,197 1,825
    AT&T INC AT COST 3,496 2,903
    AUTODESK INC AT COST 1,484 1,687
    AUTOMATIC DATA PROCESSING AT COST 1,257 2,219
    BANK OF AMERICA CORP AT COST 2,818 4,892
    BECTON DICKINSON AT COST 1,505 1,509
    BERKSHIRE HATHAWAY AT COST 5,155 7,176
    BLACKROCK INC AT COST 1,782 2,747
    BOEING CO AT COST 1,725 2,013
    BOSTON PROPERTIES AT COST 1,509 1,958
    BOSTON SCIENTIFIC INC AT COST 1,524 1,657
    BRISTOL MYERS SQUIBB AT COST 2,547 2,556
    BROADCOM INC AT COST 2,397 4,658
    CAPITAL ONE FINANCIAL CORP AT COST 838 1,886
    CATERPILLAR INC AT COST 1,412 2,067
    CELANESE CORP SERIES A AT COST 1,232 2,017
    CHARLES SCHWAB AT COST 1,007 2,355
    CHARTER COMMUNICATIONS AT COST 1,842 1,956
    CHEVRON CORP AT COST 2,557 3,521
    CHUBB LIT AT COST 1,258 1,933
    CIGNA CORP AT COST 1,394 1,837
    CISCO SYSTEM INC AT COST 3,265 4,816
    CITIGROUP INC AT COST 1,788 2,114
    CITIZENS FINANCIAL GROUP AT COST 993 1,843
    CME GROUP INC AT COST 1,226 1,599
    COCA COLA CO AT COST 3,067 3,789
    COLGATE PALMOLIVE AT COST 1,578 1,707
    COMCAST CORP AT COST 3,328 3,775
    CONOCOPHILLIPS AT COST 1,521 2,382
    CROWN CASTLE CORP AT COST 1,470 1,879
    CSX CORP AT COST 1,282 1,918
    CVS HEALTH CORP AT COST 1,612 2,682
    DANAHER CORP AT COST 2,290 3,619
    DEERE & CO AT COST 1,475 2,400
    DEXCOM INC AT COST 1,693 1,611
    DOLLAR GENERAL CORP AT COST 1,450 1,651
    DOMINION ENERGY AT COST 1,485 1,493
    DOW INC AT COST 1,378 1,588
    DUKE ENERGY CORP AT COST 1,352 1,783
    EBAY INC AT COST 1,411 1,663
    ECOLAB INC AT COST 1,190 1,408
    EDWARD LIFE SCIENCE CORP AT COST 1,217 1,943
    ELI LILLY & CO AT COST 2,080 3,867
    EMERSON ELECTONIC CO AT COST 1,675 2,231
    EOG RESOURCES INC AT COST 925 1,688
    EQUINIX INC AT COST 1,551 1,692
    ESTEE LAUDER CO AT COST 898 1,481
    EXXON MOBIL CORP AT COST 2,846 4,221
    META PLATFORMS INC AT COST 11,537 13,118
    FASTENAL CO AT COST 1,098 1,473
    FEDEX CORP AT COST 1,293 1,552
    FIDELITY NATIONAL AT COST 2,070 1,528
    FISERVE INC AT COST 1,385 1,453
    GENERAL ELECTONIC CO AT COST 1,238 2,173
    GENERAL MOTORS AT COST 964 1,935
    GILEAD SCIENCE AT COST 1,500 1,670
    GLOBAL PAYMENT INC AT COST 1,536 1,217
    GOLDMAN SACHS CORP AT COST 1,442 2,678
    HCA HEALTHCARE INC AT COST 790 1,542
    HILTON WORLDWIDE HLGS AT COST 1,371 2,340
    HOME DEPOT INC AT COST 4,911 7,055
    HONEYWELL INTL INC AT COST 2,157 2,711
    HP INC COM AT COST 661 1,356
    HUMANA INC AT COST 1,219 1,392
    IHS MARKIT LTD AT COST 1,128 1,861
    ILL COAL WORKS AT COST 1,981 2,468
    ILLUMINA INC AT COST 1,061 1,141
    INTEL CORP AT COST 3,176 3,296
    INTERCONTINENTAL EXCHANGE AT COST 1,358 1,778
    INTERNATIONAL PAPER CO AT COST 1,055 1,456
    INTL BUSINESS MACHINES AT COST 1,913 2,139
    INTUIT INC AT COST 1,723 3,216
    INTUITIVE SURGICAL INC AT COST 2,144 3,234
    IQVIA HOLDINGS INC AT COST 958 1,693
    JOHNSON & JOHNSON AT COST 5,761 6,501
    JOHNSON CONTROLS INTL AT COST 1,239 2,439
    JP MORGAN CHASE & CO AT COST 4,285 6,809
    KEYCORP NEW AT COST 1,071 2,012
    KIMBERLY CLARK CORP AT COST 1,547 1,429
    L3 HARNS TECHNOLOGIES CORP AT COST 1,080 1,279
    LENNOR CORP AT COST 1,713 2,556
    LINDE PLC AT COST 2,024 2,766
    LOCKHEED MARTIN CORP AT COST 1,583 1,422
    LOWES COMPANIES INC AT COST 2,356 3,619
    MARATHON PETROLEUM CORP AT COST 920 1,536
    MAMOTT INTL INC CIA AT COST 1,069 1,818
    MARSH & MCLENNON COS AT COST 1,252 1,912
    MASTERCARD INC CIA AT COST 4,903 5,030
    MCDONALDS CORP AT COST 2,779 3,485
    MCKESSON CORP AT COST 1,068 1,740
    MEDTRONIC PLC AT COST 2,488 2,483
    MERCK & CO INC AT COST 3,238 3,066
    MICRON TECH INC AT COST 1,037 2,142
    MICROSOFT CORP AT COST 26,419 40,358
    MONDELEZ INTL INC AT COST 1,508 1,724
    MOODY'S CORP AT COST 1,462 1,953
    MOTOROLA SOLUTIONS AT COST 920 1,630
    NETFLIX INC AT COST 3,838 4,217
    NEXTERA ENERGY INC AT COST 2,232 2,988
    NIKE INC B AT COST 2,625 3,833
    NORFOLK SOUTHERN CORP AT COST 1,492 2,084
    NVIDIA CORP AT COST 5,427 12,059
    O'REILLY AUTOMOTIVE INC AT COST 1,603 2,119
    OMNICON GROUP AT COST 1,118 1,539
    ORACLE GROUP AT COST 1,655 2,529
    PARKER HANNIFIN AT COST 1,463 2,227
    PAYPAL HLDGS AT COST 4,073 3,772
    PEPSICO INC AT COST 3,031 3,822
    PFIZER INC AT COST 3,415 5,433
    PHILIP MORRIS INTL INC AT COST 2,239 2,660
    PNC FINL SYS AT COST 1,001 1,805
    PROCTOR & GAMBLE AT COST 4,159 4,907
    PROGRESSIVE CORP OHIO AT COST 1,109 1,232
    PROLOGIC INC AT COST 1,515 2,525
    PRUDENTIAL FINANCIAL INC AT COST 1,976 2,814
    QUALCOMM INC AT COST 2,204 3,475
    RAYTHEON TECHNOLOGIES CORP AT COST 1,635 2,324
    REALTY INCOME CORP AT COST 1,356 1,575
    REGENERON PHARMACEUTICALS AT COST 1,832 1,895
    S&P GLOBAL INC AT COST 1,819 2,360
    SALESFORCE COM INC AT COST 4,358 4,066
    SCHLUMBERGER LTD. AT COST 1,199 1,977
    SERVICENOW INC AT COST 1,922 2,596
    SHERWIN WILLIAMS CO AT COST 1,352 2,113
    SOUTHERN CO AT COST 1,394 1,852
    STANLEY BLACK & DECKER AT COST 1,275 1,509
    STARBUCKS CORP WASHINGTON AT COST 1,930 2,690
    STRYKER CORP AT COST 1,513 2,139
    SYNOPSYS INC AT COST 1,318 2,211
    TARGET CORP AT COST 1,369 2,083
    TE CONNECTIVITY LTD AT COST 1,238 2,097
    TEXAS INSTRUMENTS AT COST 1,994 2,639
    THE JM SMUCKER CO AT COST 1,445 1,630
    THERMO FISHER SCIENTIFIC AT COST 2,970 4,671
    TJX COS INC AT COST 1,632 2,202
    TRUIST FINL CORP AT COST 1,063 1,639
    US BANCORP COM AT COST 1,270 1,966
    UDR INC AT COST 1,348 2,400
    UNION PACIFIC CORP AT COST 2,135 2,771
    UNITED PARCEL SER AT COST 1,930 2,573
    UNITED HEALTH GROUP AT COST 4,007 6,528
    VERISK ANALYTICS INC AT COST 1,494 1,830
    VERIZON COMMUNICIATIONS AT COST 3,953 3,481
    VERTEX PHARMACEUTICALS AT COST 1,100 1,098
    VISA INC CIA AT COST 5,662 5,852
    WALT DISNEY CO AT COST 3,980 4,647
    WASTE MANAGEMENT INC AT COST 1,256 1,836
    WEC ENERGY AT COST 1,477 1,553
    WELLS FARGO & CO AT COST 1,523 3,071
    XCEL ENERGY INC AT COST 1,558 1,557
    YUM BRANDS INC AT COST 1,340 1,944
    ZIMMER BIOMET HLDGS AT COST 1,452 1,397
    ZOETIS INC CL A AT COST 1,586 2,440
    PHILLIPS 66 AT COST 1,227 1,449
    JP MORGAN ULTRA SHORT AT COST 779,678 777,695
    CIGNA CORP AT COST 9,365 8,267
    EBAY INC AT COST 9,321 10,773
    LITHIA MTRS INC AT COST 5,344 4,751
    LOYALTY VENTURES INC AT COST 330 361
    VM WARE INC CLA AT COST 6,236 8,575
    NORTON LIFE LOCK INC AT COST 9,394 9,171
    AMERICAN ASSETS TRUST AT COST 1,650 1,614
    BANK OF NY MELON AT COST 1,277 1,278
    CADENCE DESIGN SYSTEMS AT COST 1,304 1,304
    COSTCO WHOLESALE CORP AT COST 3,093 3,974
    EPAM SYSTEMS AT COST 1,317 1,337
    FORD MOTOR CO AT COST 1,159 2,098
    FORTINET INC AT COST 1,034 1,078
    FREEPORT-MCMORAN CL B AT COST 1,723 2,003
    IDEXX LABS AT COST 991 1,317
    IAM RESEARCH CORP AT COST 1,596 2,157
    MODERNA INC AT COST 2,431 1,524
    NXP SEMICONDUCTORS AT COST 1,393 1,594
    QUANTA SERVICES INC AT COST 991 1,491
    STATE STREET CORP AT COST 1,210 1,209
    SVB FINANCIAL GROUP AT COST 1,012 1,356
    TESLA INC AT COST 10,424 12,681
    TRANE TECHNOLOGIES AT COST 1,175 1,212
    TRANSDIAM GROUP AT COST 1,843 1,909
    UNITED AIRLINES HOLDINGS AT COST 1,553 1,357
    UNUMPROVIDENT CORP AT COST 1,541 1,548
    VALERO ENERGY AT COST 1,425 1,352
    WALMART INC AT COST 2,900 2,894
    XILINX INC AT COST 1,717 1,696

    TY 2021 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 14,602 0   0


    TY 2021 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 2021 OtherIncomeSchedule2
    Name:
    CAROLINE C LEVINE CHARITABLE TRUST
    EIN:
    02-6101659
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MS NON-DIV DISTRIBUTIONS 5,345 5,345 5,345
    MS NON- DIV DISTRIBUTIONS 52 52 52
    MS UNRECAP 1250 11 11 11
    MORGAN STANLEY NON-DIV DISTRIBUTIONS 109 109 109


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    CAROLINE C LEVINE CHARITABLE TRUST
    EIN:
    02-6101659
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CITIZENS BANK 54 0   0
    FNZ TRUST CO 100 0   0
    MORGAN STANLEY 3,243 0   0
    MORGAN STANLEY 2,971 0   0
    MORGAN STANLEY #8214 22,146 0   0


    TY 2021 TaxesSchedule
    Name:
    CAROLINE C LEVINE CHARITABLE TRUST
    EIN:
    02-6101659
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PAYMENT ON EXTENSION - 2020 RETURN 15,000 0   0
    ESTIMATED TAX PAYMENT 10,000 0   0
    FOREIGN TAX - MORGAN STANLEY 1 0   0
    FOREIGN TAX - MORGAN STANLEY 65 0   0
    FOREIGN TAX - MORGAN STANLEY 791 0   0