Form990-PF
Click to see attachment
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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 07-01-2021 , and ending 06-30-2022
Name of foundation
Chase Home for Children
 
Number and street (or P.O. box number if mail is not delivered to street address)698 Middle Road
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Portsmouth, NH03801
A Employer identification number

02-2229190
B Telephone number (see instructions)

(603) 436-2216
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$9,455,876J 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) 61,204
2 Check bullet.............
3 Interest on savings and temporary cash investments 18 18  
4 Dividends and interest from securities... 194,106 194,106  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 86,937
b Gross sales price for all assets on line 6a 866,435
7 Capital gain net income (from Part IV, line 2)... 86,937
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).......      
12 Total. Add lines 1 through 11........ 342,265 281,061 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 35,563 35,563 0 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,369 0 0 0
19 Depreciation (attach schedule) and depletion... Click to see attachment 43,932 0 43,932
20 Occupancy.............. 17,069 0 0 17,069
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 190 0 0 190
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 98,123 35,563 43,932 17,259
25 Contributions, gifts, grants paid....... 451,166 451,166
26 Total expenses and disbursements. Add lines 24 and 25 549,289 35,563 43,932 468,425
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -207,024
b Net investment income (if negative, enter -0-) 245,498
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............   10,683 10,683
2 Savings and temporary cash investments......... 46,897 270,576 270,576
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) 1,115,256 Click to see attachment1,018,031 1,018,031
b Investments—corporate stock (attach schedule)....... 7,297,337 Click to see attachment5,424,288 5,424,288
c Investments—corporate bonds (attach schedule)....... 1,389,654 Click to see attachment1,730,791 1,730,791
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 103,565 Click to see attachment11,788 11,788
14 Land, buildings, and equipment: basis bullet1,788,700
Less: accumulated depreciation (attach schedule) bullet798,981 997,397 Click to see attachment989,719 989,719
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 10,950,106 9,455,876 9,455,876
Liabilities 17 Accounts payable and accrued expenses.......... 14,000 18,525
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) Click to see attachment0 Click to see attachment150,193
23 Total liabilities (add lines 17 through 22)......... 14,000 168,718
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........... 9,912,471 8,395,427
25 Net assets with donor restrictions............ 1,023,635 891,731
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 10,936,106 9,287,158
30 Total liabilities and net assets/fund balances (see instructions). 10,950,106 9,455,876
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
10,936,106
2
Enter amount from Part I, line 27a .....................
2
-207,024
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
10,729,082
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,441,924
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,287,158
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 Publicly Traded Securities      
b
c
d
e
(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 866,435   779,498 86,937
b
c
d
e
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       86,937
b
c
d
e
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 86,937
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 3,412
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 3,412
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 0
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 0
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 114
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 3,526
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet   RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    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 Click to see attachment.............
    11
    Yes
     
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletwww.ChaseHome.org
    14
    The books are in care ofbulletBen Wheeler Telephone no.bullet (603) 436-2216

    Located atbullet698 Middle RoadPortsmouthNH ZIP+4bullet03801
    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
    David Splaine President
    1.00     		0 0 0
    698 Middle Road
    Portsmouth,NH03801
    Ben Wheeler Treasurer
    2.00     		0 0 0
    698 Middle Road
    Portsmouth,NH03801
    Phil Pettis Secretary
    1.00     		0 0 0
    698 Middle Road
    Portsmouth,NH03801
    John Ricci Trustee
    1.00     		0 0 0
    698 Middle Road
    Portsmouth,NH03801
    John Hebert Trustee
    1.00     		0 0 0
    698 Middle Road
    Portsmouth,NH03801
    Michael Magnant Trustee
    1.00     		0 0 0
    698 Middle Road
    Portsmouth,NH03801
    Reverand Robert Stevens Trustee
    1.00     		0 0 0
    698 Middle Road
    Portsmouth,NH03801
    Ted Alex Trustee
    1.00     		0 0 0
    698 Middle Road
    Portsmouth,NH03801
    Lisa Destefano Trustee
    1.00     		0 0 0
    698 Middle Road
    Portsmouth,NH03801
    Katie Sears Trustee
    1.00     		0 0 0
    698 Middle Road
    Portsmouth,NH03801
    Jay McSharry Trustee
    1.00     		0 0 0
    698 Middle Road
    Portsmouth,NH03801
    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 Organization supports a residential home for teenage children which provides therapeutic services to children and families. 61,191
    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
    9,461,178
    b
    Average of monthly cash balances.......................
    1b
    186,429
    c
    Fair market value of all other assets (see instructions)................
    1c
    11,788
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,659,395
    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
    9,659,395
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    144,891
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    9,514,504
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    475,725
    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
    475,725
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    3,412
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,412
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    472,313
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    472,313
    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
    472,313
    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 7 472,313
    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......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 468,425
    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..... 468,425
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 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 0
    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 ..........     		3,888
    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 ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    The Chase Home
    698 Middle Road
    Portsmouth,NH03801     		  PC Operational Support 451,166
    Total .................................bullet 3a 451,166
    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 ...........     		    14 18  
    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 ............     		    18 86,937  
    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) .. 0 281,061 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    281,061
    (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.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

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

    TY 2021 DepreciationSchedule
    Name:
    Chase Home for Children
    EIN:
    02-2229190
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    Land 1930-01-01 100,000   L   0 0 0  
    89WEIGHT Bench 1989-07-19 355 355 200DB 7.000000000000 0 0 0  
    90CLIMBING Equipment 1990-06-15 1,416 1,416 200DB 5.000000000000 0 0 0  
    90FURNITURE 1990-09-07 1,189 1,189 200DB 7.000000000000 0 0 0  
    91DESK 1991-08-29 945 850 SL 10.000000000000 0 0 0  
    92BEDDING 1992-03-17 2,670 2,403 SL 15.000000000000 0 0 0  
    92DORM Furniture 1992-03-17 4,638 4,174 SL 10.000000000000 0 0 0  
    92OFFICE Furniture 1992-03-17 1,049 944 SL 10.000000000000 0 0 0  
    93CONFERENCE Furniture 1993-09-06 1,500 1,350 SL 10.000000000000 0 0 0  
    93WOOD Shop Machines 1993-09-17 400 360 SL 10.000000000000 0 0 0  
    94DINING Chairs 1994-02-23 1,666 1,499 SL 10.000000000000 0 0 0  
    94OFFICE Furniture 1994-04-29 1,800 1,620 SL 10.000000000000 0 0 0  
    94OFFICE Furniture 1994-06-14 2,210 1,989 SL 10.000000000000 0 0 0  
    IMPROVEMENTS67 1967-06-15 1,594 1,594 SL 20.000000000000 0 0 0  
    IMPROVEMENTS68 1968-06-15 8,342 8,342 SL 20.000000000000 0 0 0  
    IMPROVEMENTS69 1969-06-15 9,853 9,853 SL 20.000000000000 0 0 0  
    IMPROVEMENTS70 1970-06-15 7,524 7,524 SL 20.000000000000 0 0 0  
    IMPROVEMENTS71 1971-06-15 5,132 5,132 SL 20.000000000000 0 0 0  
    IMPROVEMENTS72 1972-06-15 1,165 1,165 SL 20.000000000000 0 0 0  
    IMPROVEMENTS73 1973-06-15 2,118 2,118 SL 20.000000000000 0 0 0  
    IMPROVEMENTS74 1974-06-15 1,914 1,914 SL 20.000000000000 0 0 0  
    IMPROVEMENTS75 1975-06-15 4,310 4,310 SL 20.000000000000 0 0 0  
    IMPROVEMENTS76 1976-06-15 34,575 34,575 SL 20.000000000000 0 0 0  
    IMPROVEMENTS77 1977-06-15 9,333 9,333 SL 20.000000000000 0 0 0  
    IMPROVEMENTS78 1978-06-15 8,478 8,478 SL 20.000000000000 0 0 0  
    IMPROVEMENTS79 1979-06-15 31,693 31,693 SL 20.000000000000 0 0 0  
    IMPROVEMENTS81 1981-06-15 19,770 19,770 SL 20.000000000000 0 0 0  
    IMPROVEMENTS83 1983-06-15 6,685 6,685 SL 20.000000000000 0 0 0  
    IMPROVEMENTS84 1984-06-15 10,937 10,937 SL 20.000000000000 0 0 0  
    IMPROVEMENTS85 1985-06-15 64,882 64,882 SL 20.000000000000 0 0 0  
    IMPROVEMENTS86 1986-06-15 93,150 93,150 SL 20.000000000000 0 0 0  
    IMPROVEMENTS DOORS91 1991-07-11 1,655 1,490 SL 10.000000000000 0 0 0  
    IMPROVEMENTS DOORS91 1991-07-11 1,308 1,178 SL 10.000000000000 0 0 0  
    IMPROVEMENTS PANIC KEY91 1991-07-10 1,585 1,420 SL 10.000000000000 0 0 0  
    IMPROVEMENTS HEATERS92 1992-12-11 1,631 1,468 SL 27.000000000000 0 0 0  
    IMPROVEMENTS SHOWERS92 1992-10-15 4,988 4,489 SL 20.000000000000 0 0 0  
    IMPROVE DRAINAGE94 1994-10-02 1,950 1,723 SL 27.000000000000 65 0 65  
    IMPROVE BATHROOMS95 1995-06-30 30,401 27,361 SL 15.000000000000 0 0 0  
    IMPROVE RAILINGS95 1995-02-08 1,200 1,020 SL 27.000000000000 40 0 40  
    IMPROVE DRAINAGE97 1997-09-01 4,610 3,611 SL 27.000000000000 153 0 153  
    IMPROVE BRICKWORK97 1997-06-05 15,930 12,479 SL 27.000000000000 531 0 531  
    IMPROVE HEAT PLANS97 1997-12-08 650 344 SL 40.000000000000 15 0 15  
    IMPROVE HEATING98 1998-02-06 20,424 15,039 SL 27.500000000000 668 0 668  
    IMPROVE BOILER98 1998-02-03 7,422 5,465 SL 27.500000000000 253 0 253  
    IMPROVE OIL BURNERS00 2000-07-01 4,207 1,990 SL 39.000000000000 97 0 97  
    IMPROVE00 BOILERS 2000-07-01 9,220 8,298 SL 10.000000000000 0 0 0  
    92PAVING 1992-06-15 9,880 8,892 SL 12.000000000000 0 0 0  
    92BACKSTOP 1992-05-22 1,500 1,316 SL 20.000000000000 67 0 67  
    STORM WINDOWS 2001-09-17 2,485 1,118 SL 39.000000000000 57 0 57  
    CONFERENCE ROOM CHAIRS 2001-01-08 3,311 2,980 SL 7.000000000000 0 0 0  
    TRACTOR/LAWN MOWER 2002-07-31 6,500 5,850 SL 10.000000000000 0 0 0  
    OIL BURNER 2002-06-21 15,250 12,696 SL 20.000000000000 687 0 687  
    3 FIRE DOORS 2004-01-28 4,250 1,667 SL 39.000000000000 98 0 98  
    NEW WINDOWS 2004-01-28 1,575 618 SL 39.000000000000 37 0 37  
    GENERATOR, COMPRESSOR, THERMO 2003-12-22 9,377 8,439 SL 7.000000000000 0 0 0  
    SECURITY EQUIPMENT 2003-12-22 11,330 10,197 SL 7.000000000000 0 0 0  
    SMOKE DETECTORS & DOORS 2005-02-11 13,510 4,988 SL 39.000000000000 312 0 312  
    GARAGE ROOF & MAIN BLDG 2004-10-07 29,220 10,789 SL 39.000000000000 674 0 674  
    DRIVEWAY PAVING 2004-08-27 17,500 6,462 SL 39.000000000000 404 0 404  
    REPLACEMENT WINDOWS 2006-05-08 49,887 17,268 SL 39.000000000000 1,151 0 1,151  
    WINDOWS 2006-08-22 38,325 12,382 SL 39.000000000000 885 0 885  
    DOORS 2006-08-17 4,203 1,358 SL 39.000000000000 97 0 97  
    NEW GENERATOR SWITCH 2007-05-05 2,690 2,421 SL 7.000000000000 0 0 0  
    CHAIR, DESK & FILES 2008-04-30 1,130 1,017 SL 7.000000000000 0 0 0  
    NEW DOOR 2008-11-20 1,390 450 SL 39.000000000000 36 0 36  
    CAMERAS 2010-05-10 19,430 17,487 SL 7.000000000000 0 0 0  
    BOILER 2009-07-06 8,151 7,336 SL 10.000000000000 0 0 0  
    SINK 2010-03-29 1,195 591 SL 20.000000000000 53 0 53  
    HOT WATER HEATER 2010-03-29 1,038 934 SL 10.000000000000 0 0 0  
    BOILER AIR COMPRESSOR 2010-03-29 3,129 2,816 SL 10.000000000000 0 0 0  
    LAWN MOWER 2010-07-20 299 270 SL 7.000000000000 0 0 0  
    LAUNDRY IMPROVEMENTS 2010-10-28 5,000 1,154 SL 39.000000000000 116 0 116  
    CHIMNEY IMPROVEMENTS 2010-10-28 3,000 692 SL 39.000000000000 69 0 69  
    CHAIRS 2010-11-22 2,429 2,186 SL 7.000000000000 0 0 0  
    SECURITY SYSTEM IMPROVEMENTS 2012-06-06 7,405 6,665 SL 7.000000000000 0 0 0  
    WALKIE TALKIES 2012-06-15 3,321 2,989 SL 5.000000000000 0 0 0  
    COMPUTER DESK 2012-12-20 126 113 SL 7.000000000000 0 0 0  
    275 GALLON OIL TANK 2013-02-28 3,883 717 SL 39.000000000000 90 0 90  
    CONVERT FROM OIL TO GAS 2013-03-04 8,200 1,514 SL 39.000000000000 189 0 189  
    RUGS 2013-06-07 20,833 15,000 SL 10.000000000000 1,875 0 1,875  
    COMPUTER EQUIPMENT 2013-08-08 1,575 1,417 SL 5.000000000000 0 0 0  
    TELEPHONE SYSTEM 2014-05-01 15,647 10,282 SL 10.000000000000 1,435 0 1,435  
    DISHWASHER 2015-01-05 3,300 2,145 SL 10.000000000000 330 0 330  
    BUILDING LOCKS 2015-01-05 5,778 1,502 SL 25.000000000000 231 0 231  
    DINING ROOM TABLE & CHAIRS 2014-08-26 2,188 1,495 SL 10.000000000000 219 0 219  
    TABLE & COUCH 2014-08-26 660 451 SL 10.000000000000 66 0 66  
    SIGN 2016-01-12 570 209 SL 15.000000000000 38 0 38  
    NEW PHONE 2015-10-23 502 284 SL 10.000000000000 50 0 50  
    SAFE 2016-04-06 813 610 SL 7.000000000000 116 0 116  
    FLAME RESISTANT CABINET 2016-04-27 862 114 SL 39.000000000000 22 0 22  
    PROJECTOR 2016-03-04 700 700 SL 5.000000000000 0 0 0  
    BUILDING IMPROVEMENTS 2016-06-15 665,955 84,632 SL 40.000000000000 16,649 0 16,649  
    BASKETBALL HOOP 2016-08-15 1,700 1,194 SL 7.000000000000 243 0 243  
    SNOWBLOWER 2017-02-15 629 397 SL 7.000000000000 90 0 90  
    PAVING BASKETBALL COURT 2016-10-19 5,500 1,711 SL 15.000000000000 367 0 367  
    HD DVR SYSTEM 2017-01-20 1,413 1,248 SL 5.000000000000 165 0 165  
    REFINISH WOOD FLOORING 2017-05-23 2,200 225 SL 40.000000000000 55 0 55  
    NEW DATABASE 2017-01-04 828 745 SL 5.000000000000 83 0 83  
    IMPROVEMENTS 2017-06-30 63,361 6,336 SL 40.000000000000 1,584 0 1,584  
    2016 FORD TRANSIT VAN 2017-09-10 34,522 26,467 SL 5.000000000000 6,904 0 6,904  
    KEY AUTO VAN 2018-06-28 16,000 9,600 SL 5.000000000000 3,200 0 3,200  
    FIRE DOOR 2018-09-28 2,964 183 SL 40.000000000000 66 0 66  
    WATER HEATER/IMP 2018-08-30 5,274 898 SL 15.000000000000 317 0 317  
    3 WASHERS/DRYER 2019-05-14 2,974 1,160 SL 5.000000000000 535 0 535  
    WINDOW PROJECT 2020-04-15 43,509 1,360 SL 40.000000000000 1,088 0 1,088  
    DISHWASHER 2019-10-17 3,300 1,100 SL 5.000000000000 660 0 660  
    HOT WATER HEATING TANKS 2021-03-12 10,500 233 SL 15.000000000000 700 0 700  
    CIP 2022-06-30 36,250   SL 10.000000000000 0 0 0  

    TY 2021 GeneralExplanationAttachment
    Name:
    Chase Home for Children
    EIN:
    02-2229190
    Identifier Return Reference Explanation
      Form 990-PF, Page 5, Part VII-A, Line 11 Name of Controlled Entity: The Chase HomeEIN: 82-3657987Address: 698 Middle Road Portsmouth, NH 03801Excess Business Holding: NoDescription of Transfer: Grants and other support to related organization for operational supportTotal amount of Transfers: 451,166

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    Chase Home for Children
    EIN:
    02-2229190
    Name of Bond End of Year Book Value End of Year Fair Market Value
    17000 shares of AMERIPRISE FINANCIAL INC CALL@MW+20BP RATE 04.000% MATURES 1 17,256 17,256
    18000 shares of STATE STREET CORP B/E RATE 03.700% MATURES 11/20/23 18,237 18,237
    37000 shares of BK OF AMER CORP MED TERM NTS RATE 04,000% MATURES 04/01/24 37,647 37,647
    18000 shares of MICROSOFT CORP NTS B/E CALL@MW+ 15BP RATE 03.125% MATURES 11 18,094 18,094
    37000 shares of JOHNSON & JOHNSON B/E CALL@MW+ 15BP RATE 02.450% MATURES 03/ 36,320 36,320
    37000 shares of APPLE INC B/E 3.350% 020927 DTD020917 FC080917 CALL@MW+ 12.S 37,261 37,261
    37000 shares of PEPSICO INC NTS B/E CALL@MW+ 15BP RATE 03.000% MATURES 10/15 36,305 36,305
    24000 shares of WALMART INC NTS B/E 3.700% 062628 DTD062718 FC122618 CALL@MW 23,984 23,984
    30000 shares of BANK OF NY MELLON CORP MED TERM NTS RATE 03.000% MATURES 10/ 27,555 27,555
    37000 shares of WALT DISNEY COMPANY/THE 2.000% 090129 DTD090619 FC030120 CAL 32,121 32,121
    37000 shares of 3M CO B/E CALL@MW+35BP RATE 03.050% MATURES 04/15/30 CALLABL 34,832 34,832
    37000 shares of JPMORGAN CHASE & CO B/E RATE 02.750% MATURES 01/31/32 32,576 32,576
    55000 shares of ORACLE CORP B/E CALL@MW+ 15BP RATE 04.300% MATURES 07/08/34 49,265 49,265
    2766 shares of INVESCO PFD ETF 34,132 34,132
    3017.789 shares of PIMCO EM MKTS CORP BD FD FUND CLASS I 26,104 26,104
    8239.068 shares of VANGUARD SHORT TERM INVESTMENT GRADE FUND ADMIRAL 83,050 83,050
    33000 shares of AMERIPRISE FINANCIAL INC 4.000% 10/15/23 33,221 33,221
    83000 shares of APPLE INC 3.350% 02/09/27 82,497 82,497
    88000 shares of DISNEY WALT CO 2.000% 09/01/29 75,815 75,815
    88000 shares of JOHNSON & JOHNSON 2.450% 03/01/26 85,669 85,669
    88000 shares of JP MORGAN CHASE & CO 2.750% 01/31/2032 76,469 76,469
    120000 shares of ORACLE CORP 4.300% 07/08/2034 105,023 105,023
    20000 shares of PRECISION CASTPARTS CORP 3.250% 06/15/25 19,944 19,944
    6262 shares of INVESCO EXCH TRADED FD TR II PFD ETF (PGX) 77,273 77,273
    6092.126 shares of PIMCO EMERGING MKT INSTL BND (PEMIX) 52,697 52,697
    3503.028 shares of VANGUARD INFLATION PROTECTED ADM #5119 (VAIPX) 87,856 87,856
    15814.976 shares of VANGUARD SHORTTERM INVT GRADE #539 (VFSUX) 159,415 159,415
    63000 shares of BANK OF AMERICA CORP 4.000% 04/01/24 63,479 63,479
    45000 shares of BANK OF NEW YORK 3.000% 10/30/2028 41,107 41,107
    32000 shares of MICROSOFT 3.125% 11/03/2025 32,009 32,009
    63000 shares of PEPSICO INC 3.000% 10/15/2027 61,422 61,422
    32000 shares of STATE STREET CORP 3.700% 11/20/23 32,291 32,291
    41000 shares of WALMART INC 3.700% 06/26/2028 40,957 40,957
    63000 shares of 3M CO 3.050% 04/15/30 58,908 58,908

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    Chase Home for Children
    EIN:
    02-2229190
    Name of Stock End of Year Book Value End of Year Fair Market Value
    223 shares of ABBOTT LABS COM (ABT) 24,229 24,229
    254 shares of ABBVIE, INC (ABBV) 38,903 38,903
    50 shares of ALIGN TECHNOLOGY INC (ALGN) 11,834 11,834
    106 shares of ALPHABET INC CLASS A (GOOGL) 231,002 231,002
    700 shares of AMAZON COM INC (AMZN) 74,347 74,347
    341 shares of AMERICAN EXPRESS CO COM (AXP) 47,269 47,269
    1691 shares of APPLE INC. COM (AAPL) 231,194 231,194
    3021 shares of BANK OF AMER CORP COM (BAC) 94,044 94,044
    148 shares of BERKSHIRE HATHAWAY INC CL B (BRK.B) 40,407 40,407
    87 shares of BLACKROCK INC (BLK) 52,986 52,986
    171 shares of BOEING COMPANY COM (BA) 23,379 23,379
    122 shares of CHEVRON CORPORATION COM (CVX) 17,663 17,663
    1042 shares of CISCO SYS INC COM (CSCO) 44,431 44,431
    323 shares of COLGATE PALMOLIVE CO COM (CL) 25,885 25,885
    1420 shares of COMCAST CORP NEW COM CL A (CMCSA) 55,721 55,721
    552 shares of CONOCOPHILLIPS COM (COP) 49,575 49,575
    185 shares of CONSTELLATION BRANDS CLASS A (STZ) 43,116 43,116
    1701 shares of CORNING INC COM (GLW) 53,599 53,599
    992 shares of CVS HEALTH CORP COM (CVS) 91,919 91,919
    72 shares of DANAHER CORPORATION COM (DHR) 18,253 18,253
    454 shares of DISNEY WALT CO COM (DIS) 42,858 42,858
    2659.331 shares of FIDELITY SMALL CAP INDEX FD #2358 (FSSNX) 56,165 56,165
    17 shares of GENERAL DYNAMICS COM (GD) 3,761 3,761
    514 shares of GILEAD SCIENCES COM (GILD) 31,770 31,770
    56 shares of HONEYWELL INTL INC COM (HON) 9,733 9,733
    1065 shares of INTEL CORP COM (INTC) 39,842 39,842
    3477.971 shares of INVESCO OPPENHEIMER DEV MRKTS R6 (ODVIX) 122,181 122,181
    750 shares of JPMORGAN CHASE & CO COM (JPM) 84,458 84,458
    553 shares of MARATHON PETROLEUM CORP (MPC) 45,462 45,462
    415 shares of MASTERCARD INC CL A (MA) 130,924 130,924
    890 shares of MICROSOFT CORP COM (MSFT) 228,579 228,579
    383 shares of NIKE CORP COM (NKE) 39,143 39,143
    665 shares of PENTAIR PLC (PNR) 30,437 30,437
    441 shares of PEPSICO INC COM (PEP) 73,497 73,497
    1071 shares of PFIZER INC COM (PFE) 56,153 56,153
    370 shares of PRUDENTIAL FINANCIAL, INC COM (PRU) 35,402 35,402
    623 shares of RAYTHEON TECHNOLOGIES CORP COM (RTX) 59,877 59,877
    332 shares of ROYAL CARIBBEAN GROUP (RCL) 11,590 11,590
    389 shares of SPDR MATERIALS SELECT SECTOR (XLB) 28,630 28,630
    305 shares of STATE STR CORP COM (STT) 18,803 18,803
    142 shares of STRYKER CORP COM (SYK) 28,248 28,248
    617 shares of TE CONNECTIVITY LTD (TEL) 69,814 69,814
    31 shares of TELEDYNE TECHNOLOGIES INC (TDY) 11,628 11,628
    1203 shares of TJX COMPANIES, INC (TJX) 67,188 67,188
    351 shares of UNION PAC CORP COM (UNP) 74,861 74,861
    395 shares of UNITEDHEALTH GROUP INC COM (UNH) 202,884 202,884
    306 shares of V F CORP COM (VFC) 13,516 13,516
    87 shares of VANECK SEMICONDUCTOR ETF (SMH) 17,725 17,725
    674.631 shares of VANGUARD MIDCAP INDEX FD 5859 ADM (VIMAX) 164,543 164,543
    301 shares of VANGUARD REAL ESTATE ETF (VNQ) 27,424 27,424
    23340.803 shares of VANGUARD TAX MGD INTL FD DEV MKTS ADM FD 127 (VTMGX) 305,298 305,298
    398 shares of VISA INC (V) 78,362 78,362
    125 shares of WASTE MANAGEMENT INC COM (WM) 19,123 19,123
    609 shares of WELLS FARGO & CO NEW COM (WFC) 23,855 23,855
    116 shares of ABBOTT LABS 12,603 12,603
    113 shares of ABBVIE INC COM 17,307 17,307
    25 shares of ALIGN TECHNOLOGY INC 5,917 5,917
    52 shares of ALPHABET INC CL A 113,322 113,322
    360 shares of AMAZON.COM INC 38,236 38,236
    170 shares of AMER EXPRESS CO 23,565 23,565
    876 shares of APPLE INC 119,767 119,767
    1482 shares of BANK OF AMER CORP 46,135 46,135
    74 shares of BERKSHIRE HATHAWAY INC NEW CL B 20,203 20,203
    43 shares of BLACKROCK INC 26,189 26,189
    84 shares of BOEING COMPANY 11,484 11,484
    62 shares of CHEVRON CORP 8,976 8,976
    510 shares of CISCO SYSTEMS INC 21,746 21,746
    160 shares of COLGATE PALMOLIVE CO 12,822 12,822
    693 shares of COMCAST CORP NEW CL A 27,193 27,193
    274 shares of CONOCOPHILLIPS 24,608 24,608
    93 shares of CONSTELLATION BRANDS INC CL A 21,675 21,675
    829 shares of CORNING INC 26,122 26,122
    476 shares of CVS HEALTH CORP 44,106 44,106
    33 shares of DANAHER CORP 8,366 8,366
    680 shares of EXXON MOBIL CORP 58,235 58,235
    249 shares of GILEAD SCIENCES INC 15,391 15,391
    26 shares of HONEYWELL INTL INC 4,519 4,519
    527 shares of INTEL CORP 19,715 19,715
    368 shares of JPMORGAN CHASE & CO 41,440 41,440
    270 shares of MARATHON PETROLEUM CO 22,197 22,197
    202 shares of MASTERCARD INC CL A 63,727 63,727
    435 shares of MICROSOFT CORP 111,721 111,721
    182 shares of NIKE INC CL B 18,600 18,600
    329 shares of PENTAIR PLC 15,058 15,058
    217 shares of PEPSICO INC 36,165 36,165
    531 shares of PFIZER INC 27,840 27,840
    181 shares of PRUDENTIAL FINANCIAL INC 17,318 17,318
    309 shares of RAYTHEON TECHNOLOGIES CORP 29,698 29,698
    165 shares of ROYAL CARIBBEAN CRUISES LTD LIBERIA ORD 5,760 5,760
    152 shares of STATE STREET CORP 9,371 9,371
    71 shares of STRYKER CORP 14,124 14,124
    304 shares of TE CONNECTIVITY LTD CHF 34,398 34,398
    15 shares of TELEDYNE TECHNOLOGIES INC 5,627 5,627
    597 shares of TJX COS INC NEW 33,342 33,342
    173 shares of UNION PACIFIC CORP 36,897 36,897
    192 shares of UNITEDHEALTH GROUP INC 98,617 98,617
    152 shares of VF CORP 6,714 6,714
    197 shares of VISA INC CL A 38,787 38,787
    223 shares of WALT DISNEY CO (HOLDING CO) 21,051 21,051
    298 shares of WELLS FARGO & CO NEW 11,673 11,673
    2000 shares of CITIGROUP GLOBAL MARKETS 19,240 19,240
    2000 shares of BOFA FINANCE LLC 17,240 17,240
    188 shares of MATERIALS SELECT SECTOR SPDR TRUST ETF 13,837 13,837
    43 shares of VANECK SEMICONDUCTOR ETF 8,760 8,760
    149 shares of VANGUARD REAL ESTATE ETF 13,575 13,575
    1314.06 shares of FIDELITY SMALL CAP INDEX FUND 27,753 27,753
    1725.35 shares of INVESCO DEVELOPING MARKETS FUND CLASS R6 60,612 60,612
    3355.95 shares of OAKMARK INTERNATIONAL FUND CLASS INSTL 75,912 75,912
    343.039 shares of VANGUARD MID-CAP INDEX FUND ADMIRAL 83,667 83,667
    11611.237 shares of VANGUARD DEVELOPED MARKETS INDEX FUND CLASS ADMIRAL 151,875 151,875

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    Chase Home for Children
    EIN:
    02-2229190
    US Government Securities - End of Year Book Value:

    0
    US Government Securities - End of Year Fair Market Value:

    0
    State & Local Government Securities - End of Year Book Value:


    1,018,031
    State & Local Government Securities - End of Year Fair Market Value:


    1,018,031


    TY 2021 InvestmentsOtherSchedule2
    Name:
    Chase Home for Children
    EIN:
    02-2229190
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    NHCF Endowment FMV 11,788 11,788

    TY 2021 LandEtcSchedule2
    Name:
    Chase Home for Children
    EIN:
    02-2229190
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Land 100,000 0 100,000 100,000
    89WEIGHT Bench 355 355 0 0
    90CLIMBING Equipment 1,416 1,416 0 0
    90FURNITURE 1,189 1,189 0 0
    91DESK 945 850 95 95
    92BEDDING 2,670 2,403 267 267
    92DORM Furniture 4,638 4,174 464 464
    92OFFICE Furniture 1,049 944 105 105
    93CONFERENCE Furniture 1,500 1,350 150 150
    93WOOD Shop Machines 400 360 40 40
    94DINING Chairs 1,666 1,499 167 167
    94OFFICE Furniture 1,800 1,620 180 180
    94OFFICE Furniture 2,210 1,989 221 221
    IMPROVEMENTS67 1,594 1,594 0 0
    IMPROVEMENTS68 8,342 8,342 0 0
    IMPROVEMENTS69 9,853 9,853 0 0
    IMPROVEMENTS70 7,524 7,524 0 0
    IMPROVEMENTS71 5,132 5,132 0 0
    IMPROVEMENTS72 1,165 1,165 0 0
    IMPROVEMENTS73 2,118 2,118 0 0
    IMPROVEMENTS74 1,914 1,914 0 0
    IMPROVEMENTS75 4,310 4,310 0 0
    IMPROVEMENTS76 34,575 34,575 0 0
    IMPROVEMENTS77 9,333 9,333 0 0
    IMPROVEMENTS78 8,478 8,478 0 0
    IMPROVEMENTS79 31,693 31,693 0 0
    IMPROVEMENTS81 19,770 19,770 0 0
    IMPROVEMENTS83 6,685 6,685 0 0
    IMPROVEMENTS84 10,937 10,937 0 0
    IMPROVEMENTS85 64,882 64,882 0 0
    IMPROVEMENTS86 93,150 93,150 0 0
    IMPROVEMENTS DOORS91 1,655 1,490 165 165
    IMPROVEMENTS DOORS91 1,308 1,178 130 130
    IMPROVEMENTS PANIC KEY91 1,585 1,420 165 165
    IMPROVEMENTS HEATERS92 1,631 1,468 163 163
    IMPROVEMENTS SHOWERS92 4,988 4,489 499 499
    IMPROVE DRAINAGE94 1,950 1,788 162 162
    IMPROVE BATHROOMS95 30,401 27,361 3,040 3,040
    IMPROVE RAILINGS95 1,200 1,060 140 140
    IMPROVE DRAINAGE97 4,610 3,764 846 846
    IMPROVE BRICKWORK97 15,930 13,010 2,920 2,920
    IMPROVE HEAT PLANS97 650 359 291 291
    IMPROVE HEATING98 20,424 15,707 4,717 4,717
    IMPROVE BOILER98 7,422 5,718 1,704 1,704
    IMPROVE OIL BURNERS00 4,207 2,087 2,120 2,120
    IMPROVE00 BOILERS 9,220 8,298 922 922
    92PAVING 9,880 8,892 988 988
    92BACKSTOP 1,500 1,383 117 117
    STORM WINDOWS 2,485 1,175 1,310 1,310
    CONFERENCE ROOM CHAIRS 3,311 2,980 331 331
    TRACTOR/LAWN MOWER 6,500 5,850 650 650
    OIL BURNER 15,250 13,383 1,867 1,867
    3 FIRE DOORS 4,250 1,765 2,485 2,485
    NEW WINDOWS 1,575 655 920 920
    GENERATOR, COMPRESSOR, THERMO 9,377 8,439 938 938
    SECURITY EQUIPMENT 11,330 10,197 1,133 1,133
    SMOKE DETECTORS & DOORS 13,510 5,300 8,210 8,210
    GARAGE ROOF & MAIN BLDG 29,220 11,463 17,757 17,757
    DRIVEWAY PAVING 17,500 6,866 10,634 10,634
    REPLACEMENT WINDOWS 49,887 18,419 31,468 31,468
    WINDOWS 38,325 13,267 25,058 25,058
    DOORS 4,203 1,455 2,748 2,748
    NEW GENERATOR SWITCH 2,690 2,421 269 269
    CHAIR, DESK & FILES 1,130 1,017 113 113
    NEW DOOR 1,390 486 904 904
    CAMERAS 19,430 17,487 1,943 1,943
    BOILER 8,151 7,336 815 815
    SINK 1,195 644 551 551
    HOT WATER HEATER 1,038 934 104 104
    BOILER AIR COMPRESSOR 3,129 2,816 313 313
    LAWN MOWER 299 270 29 29
    LAUNDRY IMPROVEMENTS 5,000 1,270 3,730 3,730
    CHIMNEY IMPROVEMENTS 3,000 761 2,239 2,239
    CHAIRS 2,429 2,186 243 243
    SECURITY SYSTEM IMPROVEMENTS 7,405 6,665 740 740
    WALKIE TALKIES 3,321 2,989 332 332
    COMPUTER DESK 126 113 13 13
    275 GALLON OIL TANK 3,883 807 3,076 3,076
    CONVERT FROM OIL TO GAS 8,200 1,703 6,497 6,497
    RUGS 20,833 16,875 3,958 3,958
    COMPUTER EQUIPMENT 1,575 1,417 158 158
    TELEPHONE SYSTEM 15,647 11,717 3,930 3,930
    DISHWASHER 3,300 2,475 825 825
    BUILDING LOCKS 5,778 1,733 4,045 4,045
    DINING ROOM TABLE & CHAIRS 2,188 1,714 474 474
    TABLE & COUCH 660 517 143 143
    SIGN 570 247 323 323
    NEW PHONE 502 334 168 168
    SAFE 813 726 87 87
    FLAME RESISTANT CABINET 862 136 726 726
    PROJECTOR 700 700 0 0
    BUILDING IMPROVEMENTS 665,955 101,281 564,674 564,674
    BASKETBALL HOOP 1,700 1,437 263 263
    SNOWBLOWER 629 487 142 142
    PAVING BASKETBALL COURT 5,500 2,078 3,422 3,422
    HD DVR SYSTEM 1,413 1,413 0 0
    REFINISH WOOD FLOORING 2,200 280 1,920 1,920
    NEW DATABASE 828 828 0 0
    IMPROVEMENTS 63,361 7,920 55,441 55,441
    2016 FORD TRANSIT VAN 34,522 33,371 1,151 1,151
    KEY AUTO VAN 16,000 12,800 3,200 3,200
    FIRE DOOR 2,964 249 2,715 2,715
    WATER HEATER/IMP 5,274 1,215 4,059 4,059
    3 WASHERS/DRYER 2,974 1,695 1,279 1,279
    WINDOW PROJECT 43,509 2,448 41,061 41,061
    DISHWASHER 3,300 1,760 1,540 1,540
    HOT WATER HEATING TANKS 10,500 933 9,567 9,567
    CIP 36,250 0 36,250 36,250


    TY 2021 OtherDecreasesSchedule
    Name:
    Chase Home for Children
    EIN:
    02-2229190
    Description Amount
    Unrealized Loss on Investments 1,441,924


    TY 2021 OtherExpensesSchedule
    Name:
    Chase Home for Children
    EIN:
    02-2229190
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Office Expense 190 0 0 190


    TY 2021 OtherLiabilitiesSchedule
    Name:
    Chase Home for Children
    EIN:
    02-2229190
    Description Beginning of Year - Book Value End of Year - Book Value
    PUT ALPHABET INC CL A 0 20,355
    PUT AMAZON.COM INC 0 98,300
    PUT NETFLIX INC 0 15,488
    PUT TESLA INC 0 6,300
    CALL EXXON MOBIL CORP 0 1,775
    PUT STARBUCKS CORP 0 3,775
    PUT BOEING COMPANY 0 4,200


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    Chase Home for Children
    EIN:
    02-2229190
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Fees 35,563 35,563 0 0


    TY 2021 TaxesSchedule
    Name:
    Chase Home for Children
    EIN:
    02-2229190
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Excise Taxes 1,369 0 0 0


    TY 2021 TransfersToControlledEntities
    Name:
    Chase Home for Children
    EIN:
    02-2229190
    Name US /
    Foreign Address    		 EIN Description Amount
    The Chase Home 698 Middle Road
    Portsmouth,NH03801     		82-3657987 Grants and other support to related organization for operational support 451,166
    Total     451,166