Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$5,382,230J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 185,498 185,498  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 32,980
b Gross sales price for all assets on line 6a 290,277
7 Capital gain net income (from Part IV, line 2)... 32,980
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
List of Attached Documents:
// Content
2,805 2,805  
12 Total. Add lines 1 through 11........ 221,283 221,283  
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).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
25,838 0   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,513 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 5,550 0   0
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,334 0   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 38,235 0   0
25 Contributions, gifts, grants paid....... 85,241 85,241
26 Total expenses and disbursements. Add lines 24 and 25 123,476 0   85,241
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 97,807
b Net investment income (if negative, enter -0-) 221,283
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 47,100 102,791 102,791
2 Savings and temporary cash investments......... 289,206 317,552 317,552
3 Accounts receivable right arrow14,969
Less: allowance for doubtful accounts right arrow     14,969 14,969
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........   6,995 6,995
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,288,136 Click to see attachment
List of Attached Documents:
// Content
1,099,997 		1,320,958
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,673,457 Click to see attachment
List of Attached Documents:
// Content
3,850,281 		3,618,965
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,297,899 5,392,585 5,382,230
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
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 5,297,899 5,392,585
29 Total net assets or fund balances (see instructions)..... 5,297,899 5,392,585
30 Total liabilities and net assets/fund balances (see instructions). 5,297,899 5,392,585
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
5,297,899
2
Enter amount from Part I, line 27a .....................
2
97,807
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
5,395,706
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,121
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,392,585
Form 990-PF (2023)
Form 990-PF (2023)
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 ACTIVISION BLIZZARD INC P 2023-06-21 2023-10-13
b ALASKA GROUP INC P 2022-12-20 2023-06-21
c APPLIED MATERIALS P 2023-06-21 2023-04-20
d ARISTA NETWORK INC P 2023-04-20 2023-12-19
e AXON ENTERPRISE INC P 2023-06-21 2023-09-20
CAPITAL ONE FINANCIAL CORP P 2022-12-20 2023-06-21
CHARLES SCHWABB NEW P 2023-09-20 2023-12-19
COCA COLA CO P 2022-06-22 2023-06-21
COCA COLA CO P 2022-12-20 2023-06-21
DEX COM INC P 2022-12-20 2023-09-20
DEXCOM INC P 2023-06-21 2023-09-20
DOLLAR GENERAL CORP P 2023-06-21 2023-09-20
EBAY INC P 2022-12-20 2023-12-19
ENPHASE ENERGY P 2022-12-20 2023-03-21
FIDELITY NATL P 2022-06-22 2023-03-21
FIDELITY NATL INFO P 2022-12-20 2023-03-21
FORD MOTORS CO P 2022-09-20 2023-09-20
FORTINET CORP P 2023-09-20 2023-12-19
GENERAL MILLS INC P 2022-03-22 2023-03-21
GLOBAL PAYMENT INC P 2022-12-20 2023-06-21
HALLIBURTON CO P 2023-09-20 2023-12-19
HILTON WORLDWIDE HOLDINGS P 2023-03-21 2023-12-19
HP INC P 2023-06-21 2023-09-20
ILLUMINA INC P 2022-12-20 2023-06-21
INTUIT INC P 2023-06-21 2023-09-20
KEYCORP NEW P 2022-12-20 2023-09-20
KEYCORP NEW P 2023-03-21 2023-09-20
LINDE PLC P 2023-06-21 2023-09-20
MARRIOTT INTL INC P 2023-06-21 2023-09-20
MODERNA INC P 2023-06-21 2023-09-20
MOODY'S CORP P 2023-06-21 2023-09-20
MOODY'S CORP P 2023-06-21 2023-12-19
MSCI INC P 2023-03-21 2023-09-20
MSCI INC P 2023-03-21 2023-12-19
NUCAR CORP P 2023-06-21 2023-12-19
NVIDIA CORP P 2023-06-21 2023-09-20
PEPSICO INC P 2022-06-22 2023-06-21
PEPSICO INC P 2023-03-21 2023-06-21
PHILIP MORRIS INTL P 2023-03-21 2023-12-19
PROCTOR & GAMBLE P 2023-03-21 2023-06-21
REGIONS FINANCIAL CORP P 2022-03-22 2023-03-21
RTX CORP P 2023-09-20 2023-12-19
SCHLUMBERGER LTD P 2023-06-21 2023-09-20
SERVICE NOW INC P 2023-06-21 2023-09-20
STATE STREET CORP P 2022-09-20 2023-09-20
T MOBILE INC P 2023-03-21 2023-09-20
TARGET CORP P 2023-03-21 2023-12-19
TESLA INC P 2022-03-22 2023-03-21
TESLA INC P 2022-09-20 2023-09-20
TEXAS INSTRUMENTS P 2023-03-21 2023-09-20
TRUIST FINANCIAL CORP P 2022-12-20 2023-03-21
VERALTO CORP P 2023-06-21 2023-12-19
VERALTO CORP P 2023-09-20 2023-12-19
WASTE MANAGMENT INC P 2022-06-22 2023-06-21
WELLS FARGO & CO P 2022-12-20 2023-03-21
ACTIVISION BLIZZARD INC P 2020-08-26 2023-10-13
ACTIVISION BLIZZARD INC P 2021-12-22 2023-10-13
ALEXANDRA REAL ESTATE P 2022-03-22 2023-06-21
ALEXANDRA REAL ESTATE P 2022-03-22 2023-09-20
ALPHABET INC CIA P 2020-08-26 2023-03-21
ALPHABET INC CIC P 2020-08-26 2023-03-21
ALPHABET INC CIC P 2020-08-26 2023-12-19
AHRIA GROUP INC P 2021-12-22 2023-06-21
AHRIA GROUP INC P 2021-12-22 2023-12-19
AMERICAN EXPRESS CO P 2020-08-26 2023-03-21
AMERICAN EXPRESS CO P 2020-08-26 2023-12-19
AMIEN INC P 2020-08-26 2023-09-20
AMIEN INC P 2020-08-26 2023-12-19
AMPHENOL CORP P 2021-12-22 2023-09-20
AMPHENOL CORP P 2022-06-22 2023-09-20
ANALOG DEVICES INC P 2020-08-26 2023-06-21
APPLIED MATERIALS P 2020-08-26 2023-09-20
APPLIED MATERIALS P 2020-08-26 2023-12-19
ARCHER DANIELS MIDBOX P 2020-08-26 2023-06-21
AUTOMATIC DATA PROCESSING P 2020-08-26 2023-06-21
BLACKROCK INC P 2020-08-26 2023-06-21
BOSTON PROPERTIES INC P 2022-06-22 2023-09-20
BOSTON SCIENTIFIC CORP P 2020-08-26 2023-03-21
BOSTON SCIENTIFIC CORP P 2020-08-26 2023-09-20
BRISTOL MYERS SQUIBB P 2020-08-26 2023-06-21
BROADCOM INC P 2020-09-03 2023-09-20
CADENCE DESIGN SYSTEM P 2021-12-22 2023-06-21
CADENCE DESIGN SYSTEM P 2021-12-22 2023-09-20
CAPITAL ONE FINANCIAL CORP P 2020-08-26 2023-12-19
CATERPILLAR INC P 2020-08-26 2023-06-21
CHARLES SCHWAB INC P 2023-10-20 2023-03-21
CHEVRON CORP P 2020-08-26 2023-06-21
CISCO SYSTEMS INC P 2020-08-26 2023-06-21
CISCO SYSTEMS INC P 2021-12-22 2023-06-21
CISCO SYSTEMS INC P 2020-08-26 2023-09-20
CITIGROUP P 2020-08-26 2023-06-21
CME GROUP INC P 2020-08-26 2023-06-21
CONOCOPHILLIPS P 2020-08-26 2023-06-21
CONOCOPHILLIPS P 2020-08-26 2023-09-20
DEERE & CO P 2020-08-26 2023-06-21
DOLLAR GENERAL CORP P 2020-08-26 2023-09-20
DOLLAR GENERAL CORP P 2020-10-20 2023-09-20
DOMINION ENERGY INC P 2022-03-22 2023-12-19
EATON CORP P 2022-03-22 2023-06-21
EATON CORP P 2022-03-22 2023-09-20
EBAY INC P 2020-10-19 2023-03-21
EBAY INC P 2020-10-19 2023-09-20
EBAY INC P 2020-10-19 2023-12-19
EBAY INC P 2022-09-20 2023-12-19
ECOLAB INC P 2020-09-30 2023-06-21
ECOLAB INC P 2020-09-03 2023-09-20
ECOLAB INC P 2020-08-26 2023-12-19
ECOLAB INC P 2020-09-03 2023-12-19
ELEVANCE HEALTH INC P 2021-12-22 2023-06-21
ELI LILLY & CO P 2020-08-26 2023-06-21
EMERSON ELECTRIC CO P 2020-08-26 2023-06-21
EMERSON ELECTRIC CO P 2020-08-26 2023-09-20
EOG RESOURCES INC P 2020-08-26 2023-06-21
EXXON MOBIL CORP P 2021-12-22 2023-03-21
EXXON MOBIL CORP P 2020-08-26 2023-09-20
EXXON MOBIL CORP P 2020-08-28 2023-09-20
FASTENEL CO P 2020-08-26 2023-06-21
FASTENEL CO P 2020-09-01 2023-06-21
FASTENEL CO P 2020-08-26 2023-12-19
FASTENEL CO P 2022-06-22 2023-12-19
FEDEX CORP P 2020-08-26 2023-06-21
FEDEX CORP P 2020-08-26 2023-09-20
FEDEX CORP P 2020-08-26 2023-12-19
FIDELITY NATL P 2020-08-26 2023-03-21
FIDELITY NATL P 2020-09-30 2023-03-21
FORTINET INC P 2021-12-22 2023-03-21
FORTINET CORP P 2021-12-22 2023-06-21
FORTINET CORP P 2021-12-22 2023-12-19
FORTINET CORP P 2022-03-22 2023-12-19
FREEPORT MCMORAN CLB P 2021-04-20 2023-03-21
FREEPORT MCMORAN CLB P 2021-04-20 2023-06-21
FREEPORT MCMORAN CLB P 2021-04-20 2023-09-20
GE HEALTHCARE TECHNOLOGIES P 2020-08-26 2023-01-04
GE HEALTHCARE TECHNOLOGIES P 2020-08-26 2023-03-21
GE HEALTHCARE TECHNOLOGIES P 2020-08-27 2023-03-21
GE HEALTHCARE TECHNOLOGIES P 2021-12-22 2023-03-21
GENERAL ELECTRIC P 2020-08-26 2023-03-21
GENERAL ELECTRIC P 2021-12-22 2023-03-21
GENERAL ELECTRIC P 2020-08-26 2023-06-21
GENERAL MILLS INC P 2022-03-22 2023-06-21
GENERAL DYNAMICS CORP P 2022-03-22 2023-09-20
GLOBAL PAYMENT INC P 2020-08-26 2023-06-21
GLOBAL PAYMENT INC P 2020-09-03 2023-06-21
GLOBAL PAYMENT INC P 2021-12-22 2023-06-21
GOLDMAN SACHS GROUP P 2020-09-30 2023-06-21
HCA HEALTHCARE P 2020-08-26 2023-06-21
HILTON WORLDWIDE HOLDINGS P 2021-12-22 2023-12-19
HONEYWELL INTL P 2020-08-26 2023-06-21
HP INC P 2020-08-26 2023-09-20
IDEXX LABS P 2021-01-13 2023-09-20
ILL TOOL WORKS INC P 2020-08-26 2023-06-21
ILL TOOL WORKS INC P 2020-08-26 2023-12-19
INTEL CORP P 2021-12-22 2023-12-19
INTERCONTINENTAL EXCHANGE P 2020-08-26 2023-06-21
INTERCONTINENTAL EXCHANGE P 2020-08-26 2023-12-19
INTUITIVE SURGICAL INC P 2020-09-03 2023-12-19
JOHNSON & JOHNSON P 2020-08-26 2023-12-19
JOHNSON CONTROLS INT P 2020-08-26 2023-06-21
KEYCORP NEW P 2022-06-22 2023-09-20
KEYCORP NEW P 2020-08-26 2023-12-19
LAM RESEARCH CORP P 2021-01-13 2023-06-21
LAM RESEARCH CORP P 2021-01-13 2023-09-20
LAM RESEARCH CORP P 2021-01-13 2023-12-19
LEMAR CORP P 2020-08-26 2023-06-21
LEMAR CORP P 2022-03-22 2023-06-21
LENNAR CORP P 2020-08-26 2023-09-20
LENNAR CORP P 2020-08-26 2023-12-19
LINDE PLC P 2022-03-22 2023-09-20
LINDE PLC P 2022-03-22 2023-12-19
LOCKHEED MARTIN P 2020-08-26 2023-06-21
LOWES COMPANIES P 2020-08-26 2023-06-21
L3 HARRIS TECHNOLOGIES P 2020-09-03 2023-06-21
L3 HARRIS TECHNOLOGIES P 2020-08-26 2023-09-20
L3 HARRIS TECHNOLOGIES P 2020-08-26 2023-09-20
MARATHON PETROLEUM P 2020-08-26 2023-03-21
MARATHON PETROLEUM P 2020-08-26 2023-06-21
MARATHON PETROLEUM P 2020-08-26 2023-09-20
MARRIOTT INTL INC P 2020-08-26 2023-09-20
MARRIOTT INTL INC P 2020-08-26 2023-12-19
MASTERCARD INC CIA P 2020-08-26 2023-06-21
MASTERCARD INC CIA P 2020-08-26 2023-12-19
MCDONALDS CORP P 2020-08-26 2023-06-21
MCKESSON CORP P 2020-08-26 2023-06-21
MCKESSON CORP P 2020-08-26 2023-12-19
META PLATFORMS INC P 2020-08-26 2023-12-19
MODERNA INC P 2021-09-22 2023-09-20
MODERNA INC P 2021-12-22 2023-09-20
MOODY'S CORP P 2020-08-26 2023-12-19
MOTOROLA SOLUTIONS P 2020-08-26 2023-06-21
MOTOROLA SOLUTIONS P 2020-08-26 2023-09-20
MOTOROLA SOLUTIONS P 2020-08-26 2023-12-19
NETFLIX INC P 2020-08-26 2023-06-21
NETFLIX INC P 2020-08-26 2023-12-19
NIKE INC P 2021-12-22 2023-03-21
NORFOLK SOUTHERN CORP P 2020-08-26 2023-06-21
O'REILLY AUTOMOTIVE P 2021-12-22 2023-06-21
OCCIDENTAL PETROLEUM P 2022-03-22 2023-06-21
OCCIDENTAL PETROLEUM P 2022-03-22 2023-12-19
OMNICOM GROUP P 2020-08-26 2023-06-21
OMNICOM GROUP P 2020-08-26 2023-09-20
OMNICOM GROUP P 2020-10-20 2023-09-20
ORACLE CORP P 2020-08-26 2023-09-20
PARKER HANNIFIN CORP P 2020-08-26 2023-06-21
PARKER HANNIFIN CORP P 2020-08-26 2023-09-20
PARKER HANNIFIN CORP P 2020-08-26 2023-12-19
PAYPAL HOLDINGS P 2020-08-26 2023-03-21
PHILIP MORRIS INTL P 2022-03-22 2023-12-19
PHILIPS 66 P 2021-12-22 2023-06-21
PROCTOR & GAMBLE P 2020-08-26 2023-06-21
PRUDENTIAL FINANCIAL P 2021-12-22 2023-12-19
QUALCOMM INC P 2020-08-26 2023-12-19
QUANTA SERVICES P 2021-01-13 2023-03-21
QUANTA SERVICES P 2021-01-13 2023-06-21
QUANTA SERVICES P 2021-01-13 2023-09-20
REGENERON PHARMACEUTICALS P 2021-12-22 2023-06-21
RTX CORP P 2020-08-26 2023-06-21
SALES FORCE INC P 2020-08-26 2023-09-20
SCHLUMBERGER LTD P 2020-08-26 2023-03-21
SCHLUMBERGER LTD P 2020-08-26 2023-09-20
SERVICE NOW INC P 2020-08-26 2023-12-19
SHERWIN WILLIAMS CO P 2022-03-22 2023-09-20
SHERWIN WILLIAMS CO P 2022-03-22 2023-12-19
SOUTHERN CO P 2020-08-26 2023-06-21
STARBUCKS CORP P 2021-12-22 2023-06-21
STARBUCKS CORP P 2021-12-22 2023-12-19
STARBUCKS CORP P 2022-03-22 2023-12-19
STATE STREET CORP P 2021-12-22 2023-09-20
STATE STREET CORP P 2022-03-22 2023-09-20
STRYKER CORP P 2020-08-28 2023-06-21
STRYKER CORP P 2020-08-28 2023-12-19
SYNOPSYS INC P 2020-08-26 2023-06-21
SYNOPSYS INC P 2020-08-26 2023-12-19
THE CIGNA GROUP P 2020-08-26 2023-06-21
THE JM SMUCKER CO P 2021-12-22 2023-06-21
TJX CO P 2020-10-20 2023-06-21
TJX COMPANIES P 2021-12-22 2023-06-21
TJX COMPANIES P 2022-03-22 2023-06-21
TRANSDIGM GROUP INC P 2021-01-13 2023-06-21
US BANCORP COM P 2020-08-26 2023-03-21
UNION PACIFIC CORP P 2020-08-26 2023-09-20
UNITED PARCEL SERVICES P 2020-10-20 2023-03-21
UNITED PARCEL SERVICES P 2020-08-26 2023-06-21
UNUMPROVIDENT CORP P 2021-01-13 2023-03-21
UNUMPROVIDENT CORP P 2021-01-13 2023-06-21
UNUMPROVIDENT CORP P 2021-12-22 2023-06-21
VALERO ENERGY P 2021-06-22 2023-03-21
VALERO ENERGY P 2021-06-22 2023-06-21
VERALTO GROUP P 2020-08-26 2023-10-02
VERALTO CORP P 2020-08-26 2023-12-19
VERISK ANALYTICS INC P 2020-09-03 2023-06-21
VERISK ANALYTICS INC P 2020-09-03 2023-09-20
VISA INC CIA P 2020-08-26 2023-03-21
VISA INC CIA P 2020-08-26 2023-06-21
VISA INC CIA P 2020-08-26 2023-12-19
WALMART INC P 2021-01-13 2023-06-21
WELLS FARGO & CO P 2020-08-26 2023-03-21
WELLS FARGO & CO P 2020-08-26 2023-09-20
WELLS FARGO & CO P 2020-08-26 2023-12-19
ZIMMER BIOMET HOLDINGS P 2020-08-26 2023-06-21
ZOETIS INC CL A P 2022-06-22 2023-09-20
ZOETIS INC CLA P 2020-08-26 2023-12-19
ZOETIS INC CLA P 2022-06-22 2023-12-19
ADIENT PLC P 2022-12-19 2023-12-05
AIR LEASE CORP P 2022-12-19 2023-06-08
AIR LEASE CORP P 2023-11-27 2023-12-05
AMERIPRISE FINANCIAL INC P 2023-06-09 2023-12-05
BREAD FINANCIAL HOLDINGS P 2022-12-19 2023-12-05
BROADCOM INC P 2023-06-09 2023-11-24
COMMSCOPE HOLDINGS CO P 2022-11-02 2023-06-08
COMMSCOPE HOLDINGS CO P 2022-12-19 2023-12-01
CONCENTRIX CORP P 2023-01-06 2023-12-05
EXPEDIA GROUP INC P 2023-06-08 2023-11-21
FIDELITY NATIONAL P 2023-11-24 2023-12-05
F5 INC P 2023-04-06 2023-11-21
F5 INC P 2023-06-09 2023-11-24
F5 INC P 2023-04-06 2023-12-05
HONEST BRANDS INC P 2022-12-19 2023-11-30
HONEST BRANDS INC P 2023-11-27 2023-11-30
LEAR CORP P 2022-07-19 2023-06-08
LINCOLN NATIONAL CORP P 2022-03-03 2023-01-30
LINCOLN NATIONAL CORP P 2022-03-03 2023-02-14
LINCOLN NATIONAL CORP P 2022-03-03 2023-02-14
LINCOLN NATIONAL CORP P 2022-07-21 2023-02-14
LINCOLN NATIONAL CORP P 2022-12-19 2023-02-23
PRIMERICA INC P 2023-06-09 2023-12-05
UNIVAR SOLUTIONS INC P 2022-12-19 2023-03-17
WESTERN DIGITAL CORP P 2022-12-19 2023-11-24
ADIENT PLC P 2021-01-29 2023-06-08
ADIENT PLC P 2021-03-16 2023-06-08
ADIENT PLC P 2022-01-06 2023-06-08
AFFILIATED MANAGERS GROUP P 2020-08-27 2023-06-08
AFFILIATED MANAGERS GROUP P 2020-08-27 2023-12-05
ARROW ELECTRONICS P 2020-08-27 2023-06-08
ASSURANT INC P 2020-08-27 2023-12-05
BERRY GLOBAL GROUP P 2020-08-27 2023-11-24
BERRY GLOBAL GROUP P 2020-08-27 2023-12-05
BREAD FINANCIAL HOLDINGS P 2021-03-16 2023-06-08
BREAD FINANCIAL HOLDINGS P 2021-03-16 2023-12-05
BROADCOM INC P 2020-08-27 2023-05-30
BROADCOM INC P 2020-08-27 2023-11-24
CELANESE CORPSER A P 2022-05-16 2023-06-08
CELANESE CORPSER A P 2022-05-16 2023-12-05
COMM SCOPE HOLDING CO P 2020-08-27 2023-06-08
COMM SCOPE HOLDING CO P 2022-01-06 2023-06-08
COMM SCOPE HOLDING CO P 2020-08-27 2023-12-01
COMM SCOPE HOLDING CO P 2020-08-27 2023-12-01
EBAY INC P 2022-01-06 2023-06-08
GEN DIGITAL INC P 2021-08-25 2023-11-24
GEN DIGITAL INC P 2022-03-03 2023-11-24
GEN DIGITAL INC P 2021-08-25 2023-12-05
GLOBAL PAYMENT INC P 2022-04-05 2023-12-05
HANES BRANDS INC P 2020-08-27 2023-06-08
HANES BRANDS INC P 2020-08-27 2023-11-30
HANES BRANDS INC P 2020-11-11 2023-11-30
HANES BRANDS INC P 2022-11-02 2023-11-30
HANES BRANDS INC P 2023-05-31 2023-11-30
HCA HEALTHCARE P 2020-08-27 2023-06-08
LIBERTY GLOBAL PLC P 2020-08-27 2023-06-08
LIBERTY GLOBAL PLC P 2022-01-06 2023-06-08
LINCOLN NATIONAL CORP P 2020-08-27 2023-02-14
LINCOLN NATIONAL CORP P 2020-08-27 2023-02-08
LITHIA MTRS P 2021-02-02 2023-06-08
NRG ENERGY P 2022-03-03 2023-06-08
NRG ENERGY P 2022-03-03 2023-06-08
NRG ENERGY P 2022-03-03 2023-11-24
NRG ENERGY P 2022-03-03 2023-12-05
TD SYNNEX CORP P 2021-11-02 2023-06-08
TD SYNNEX CORP P 2022-01-06 2023-06-08
TD SYNNEX CORP P 2021-11-02 2023-11-24
UBER TECHNOLOGIES P 2022-01-05 2023-06-08
UBER TECHNOLOGIES P 2022-01-05 2023-11-24
UBER TECHNOLOGIES P 2022-01-13 2023-11-24
UBER TECHNOLOGIES P 2022-01-13 2023-12-05
UNITED PARCEL SERVICES P 2020-08-27 2023-11-24
UNITED PARCEL SERVICES P 2020-08-27 2023-12-05
UNITED RENTALS P 2020-08-27 2023-12-05
UNIVAR SOLUTIONS INC P 2020-08-27 2023-03-17
WESTERN DIGITAL CORP P 2020-08-27 2023-06-08
WESTERN DIGITAL CORP P 2022-01-06 2023-06-08
WESTERN DIGITAL CORP P 2020-08-27 2023-11-24
WESTERN DIGITAL CORP P 2022-11-02 2023-11-24
WHIRLPOOL CORP P 2021-01-29 2023-06-08
JP MORGAN ULTRA SHORT P 2023-04-06 2023-09-22
JP MORGAN ULTRA SHORT P 2023-05-04 2023-09-22
JP MORGAN ULTRA SHORT P 2023-06-06 2023-09-22
JP MORGAN ULTRA SHORT P 2023-09-08 2023-09-22
GIB X EMERCING MARKET P 2020-08-21 2023-05-15
JP MORGAN ULTRA SHORT P 2021-11-04 2023-08-02
JP MORGAN ULTRA SHORT P 2021-11-04 2023-09-22
JP MORGAN ULTRA SHORT P 2021-12-06 2023-09-22
JP MORGAN ULTRA SHORT P 2023-07-07 2023-09-22
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 81   70 11
b 191   167 24
c 109   106 3
d 41   32 9
e 555   544 11
123   100 23
59   48 11
123   120 3
123   126 -3
746   908 -162
94   130 -36
78   111 -33
87   82 5
412   612 -200
53   92 -39
159   202 -43
26   28 -2
71   74 -3
81   62 19
100   94 6
975   1,110 -135
140   110 30
20   21 -1
800   768 32
141   120 21
257   385 -128
67   76 -9
130   127 3
70   61 9
151   176 -25
117   116 1
33   28 5
57   58 -1
162   165 -3
70   60 10
525   514 11
100   86 14
187   177 10
95   96 -1
149   144 5
75   94 -19
54   49 5
206   164 42
204   194 10
70   70 0
77   79 -2
51   60 -9
590   937 -347
264   302 -38
66   72 -6
66   83 -17
15   15 0
9   9 0
93   81 12
77   83 -6
950   847 103
380   255 125
91   156 -65
38   65 -27
209   164 45
209   164 45
582   345 237
53   56 -3
146   161 -15
164   98 66
44   23 21
117   107 10
63   56 7
86   84 2
43   31 12
353   229 124
112   52 60
82   32 50
34   20 14
104   66 38
73   62 11
48   64 -16
49   39 10
53   38 15
93   87 6
150   63 87
183   150 33
95   75 20
166   83 83
141   81 60
60   40 20
160   88 72
38   31 7
204   245 -41
258   194 64
110   118 -8
119   116 3
123   45 78
132   41 91
319   161 158
580   1,010 -430
232   440 -208
34   57 -23
127   102 25
223   160 63
87   113 -26
32   40 -8
974   1,258 -284
44   41 3
99   112 -13
69   79 -10
105   105 0
13   14 -1
205   206 -1
269   88 181
31   25 6
89   63 26
51   20 31
321   183 138
65   22 43
117   40 77
38   32 6
57   49 8
217   161 56
65   49 16
198   187 11
63   53 10
126   97 29
689   1,920 -1,231
53   150 -97
124   138 -14
66   64 2
697   832 -135
289   326 -37
76   72 4
43   39 4
60   55 5
39   22 17
499   213 286
10   4 6
25   19 6
278   124 154
93   74 19
40   16 24
220   168 52
34   35 -1
697   1,224 -527
100   178 -78
100   135 -35
60   38 22
263   121 142
179   152 27
155   129 26
928   624 304
38   40 -2
271   219 52
43   33 10
137   149 -12
54   51 3
82   70 12
147   108 39
232   225 7
87   54 33
11   17 -6
518   443 75
234   205 29
94   80 14
170   116 54
62   40 22
243   176 67
65   43 22
259   136 123
151   124 27
83   63 20
396   338 58
155   121 34
85   79 6
876   898 -22
100   103 -3
384   108 276
100   32 68
286   67 219
39   18 21
109   48 61
283   264 19
164   135 29
139   100 39
555   203 352
36   12 24
412   348 64
525   2,177 -1,652
105   254 -149
22   16 6
44   24 20
197   105 92
80   39 41
210   270 -60
414   460 -46
124   165 -41
88   85 3
211   152 59
63   65 -2
1,077   1,069 8
52   30 22
860   611 249
150   103 47
100   50 50
199   111 88
135   71 64
484   220 264
76   204 -128
90   90 0
49   38 11
8   8 0
104   107 -3
60   49 11
322   152 170
188   76 112
152   59 93
108   84 24
316   194 122
97   123 -26
97   38 59
382   119 263
107   74 33
58   56 2
59   48 11
288   209 79
60   65 -5
41   46 -5
15   14 1
909   1,210 -301
70   91 -21
236   157 79
56   38 18
498   257 241
76   30 46
222   140 82
63   54 9
18   13 5
162   148 14
162   123 39
184   137 47
37   36 1
60   54 6
185   177 8
40   37 3
40   25 15
502   271 231
912   482 430
133   81 52
79   57 22
69   69 0
227   198 29
167   139 28
60   45 15
220   210 10
118   109 9
150   121 29
149   144 5
39   24 15
64   36 28
79   38 41
57   54 3
91   81 10
176   141 35
99   82 17
65   68 -3
85   75 10
67   66 1
241   216 25
64   83 -19
314   260 54
32   93 -61
65   248 -183
157   218 -61
1,573   1,240 333
1,191   1,106 85
236   207 29
263   231 32
185   159 26
116   186 -70
265   272 -7
742   743 -1
2,141   4,107 -1,966
244   456 -212
487   913 -426
313   451 -138
1,152   1,053 99
178   159 19
104   95 9
2,048   1,372 676
158   136 22
37   46 -9
75   99 -24
113   54 59
89   47 42
447   256 191
202   146 56
207   167 40
102   81 21
28   83 -55
2   6 -4
5,107   2,089 3,018
770   267 503
314   390 -76
432   447 -15
77   174 -97
9   32 -23
4   20 -16
180   984 -804
365   535 -170
826   1,038 -212
572   801 -229
400   479 -79
771   916 -145
304   1,042 -738
272   1,184 -912
207   742 -535
47   89 -42
127   534 -407
742   374 368
733   935 -202
18   28 -10
279   295 -16
32   37 -5
471   616 -145
304   342 -38
744   835 -91
320   266 54
436   342 94
16   19 -3
188   228 -40
185   206 -21
4,937   5,462 -525
1,991   1,599 392
940   741 199
640   479 161
660   302 358
960   370 590
518   193 325
3,510   1,888 1,622
517   452 65
40   65 -25
7,585   5,672 1,913
326   250 76
376   490 -114
2,107   2,112 -5
2,207   2,209 -2
2,408   2,402 6
2,609   2,604 5
10   16 -6
10,001   10,122 -121
137,902   139,123 -1,221
351   354 -3
2,408   2,426 -18
17,550   1,269 16,281
13,101     13,101
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       11
b       24
c       3
d       9
e       11
      23
      11
      3
      -3
      -162
      -36
      -33
      5
      -200
      -39
      -43
      -2
      -3
      19
      6
      -135
      30
      -1
      32
      21
      -128
      -9
      3
      9
      -25
      1
      5
      -1
      -3
      10
      11
      14
      10
      -1
      5
      -19
      5
      42
      10
      0
      -2
      -9
      -347
      -38
      -6
      -17
      0
      0
      12
      -6
      103
      125
      -65
      -27
      45
      45
      237
      -3
      -15
      66
      21
      10
      7
      2
      12
      124
      60
      50
      14
      38
      11
      -16
      10
      15
      6
      87
      33
      20
      83
      60
      20
      72
      7
      -41
      64
      -8
      3
      78
      91
      158
      -430
      -208
      -23
      25
      63
      -26
      -8
      -284
      3
      -13
      -10
      0
      -1
      -1
      181
      6
      26
      31
      138
      43
      77
      6
      8
      56
      16
      11
      10
      29
      -1,231
      -97
      -14
      2
      -135
      -37
      4
      4
      5
      17
      286
      6
      6
      154
      19
      24
      52
      -1
      -527
      -78
      -35
      22
      142
      27
      26
      304
      -2
      52
      10
      -12
      3
      12
      39
      7
      33
      -6
      75
      29
      14
      54
      22
      67
      22
      123
      27
      20
      58
      34
      6
      -22
      -3
      276
      68
      219
      21
      61
      19
      29
      39
      352
      24
      64
      -1,652
      -149
      6
      20
      92
      41
      -60
      -46
      -41
      3
      59
      -2
      8
      22
      249
      47
      50
      88
      64
      264
      -128
      0
      11
      0
      -3
      11
      170
      112
      93
      24
      122
      -26
      59
      263
      33
      2
      11
      79
      -5
      -5
      1
      -301
      -21
      79
      18
      241
      46
      82
      9
      5
      14
      39
      47
      1
      6
      8
      3
      15
      231
      430
      52
      22
      0
      29
      28
      15
      10
      9
      29
      5
      15
      28
      41
      3
      10
      35
      17
      -3
      10
      1
      25
      -19
      54
      -61
      -183
      -61
      333
      85
      29
      32
      26
      -70
      -7
      -1
      -1,966
      -212
      -426
      -138
      99
      19
      9
      676
      22
      -9
      -24
      59
      42
      191
      56
      40
      21
      -55
      -4
      3,018
      503
      -76
      -15
      -97
      -23
      -16
      -804
      -170
      -212
      -229
      -79
      -145
      -738
      -912
      -535
      -42
      -407
      368
      -202
      -10
      -16
      -5
      -145
      -38
      -91
      54
      94
      -3
      -40
      -21
      -525
      392
      199
      161
      358
      590
      325
      1,622
      65
      -25
      1,913
      76
      -114
      -5
      -2
      6
      5
      -6
      -121
      -1,221
      -3
      -18
      16,281
      13,101
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 32,980
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
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 right arrow 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) 1 3,076
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 3,076
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 3,076
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 6,995
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 6,995
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 3,919
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow3,919 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowNH
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 2023 or the taxable year beginning in 2023? 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
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 addressright arrowN/A
14
The books are in care ofright arrowJOSEPH W KENNY Telephone no.right arrow (603) 883-5501

Located atright arrow20 TRAFALGAR SQUARE SUITE 505NASHUANH ZIP+4right arrow03063
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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.............right arrow0
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.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
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
4,807,973
b
Average of monthly cash balances.......................
1b
371,237
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,179,210
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
5,179,210
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
77,688
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,101,522
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
255,076
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
255,076
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,076
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,076
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
252,000
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
252,000
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
252,000
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
85,241
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
85,241
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 252,000
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 168,794
b From 2019...... 164,345
c From 2020...... 184,598
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 517,737
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 85,241
a Applied to 2022, 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 2023 distributable amount..... 85,241
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 166,759 166,759
(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 5 350,978
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		2,035
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		348,943
10 Analysis of line 9:
a Excess from 2019.... 164,345
b Excess from 2020.... 184,598
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 right arrow
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 (2023)
Form 990-PF (2023)
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

NORTH HAMPTON FIREMEN'S ASSOCIATION

235 ATLANTIC AVE
NORTH HAMPTON,NH03862 		NONE PUBLIC GENERAL OPERATING FUND 85,241
Total .................................right arrow 3a 85,241
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
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 ....     14 185,498  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     14 2,805  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    14 13,101 19,879
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) .. 0 201,404 19,879
13Total. Add line 12, columns (b), (d), and (e)..................
13
221,283
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpStockSchedule
Name:
CAROLINE C LEVINE CHARITABLE TRUST
EIN:
02-6101659
Name of Stock End of Year Book Value End of Year Fair Market Value
ADIENT PLC 1,600 2,484
AERCAP HIDAS 8,285 12,857
AFFILIATED MGRS GROUP 1,616 3,420
AIR LEASE CORP 2,162 2,953
AMERIPRISE FUND 5,310 12,602
ARROW ELECTRONICS 2,927 4,600
ASSURANT INC 4,073 5,530
BERRY GLOBAL GROUP 3,685 4,798
BROADCOM INC 4,071 13,434
CENTENE CORP 7,873 9,573
CONCENTRIX CORP 4,390 3,649
FLEXTRONICS INTL 3,507 9,168
HCA HEALTHCARE INC 6,165 10,356
LIBERTY GLOBAL PLC 6,841 5,722
NRG ENERGY 4,943 7,393
SUNCOR ENERGY INC 6,804 11,534
SYNNEX CORP 5,058 6,451
UNITED RENTALS INC 4,317 13,855
WHIRLPOOL CORP 6,447 4,573
3M COMPANY 2,255 1,646
ABBOTT LABS 3,037 3,250
ABBVIE INC 2,750 4,494
ACCENTURE PLC IRELAND 2,645 3,860
ADOBE INC 4,187 4,773
ADVANCED MICRO DEVICES 2,908 4,422
AIR PROD & CHEM INC 1,722 1,611
ALLIANT ENERGY CORP 2,904 2,739
ALPHABET INC CL A 8,551 14,248
ALPHABET INC CL C 6,714 11,527
ALTRIA GROUP INC 1,707 1,587
AMAZON INC 25,356 22,943
AMERICAN ELEC 1,906 1,919
AMERICAN EXPRESS CO 1,057 2,016
AMERICAN TOWER REIT 2,386 2,146
AMGEN INC 2,331 2,691
AMPHENOL CORP NWCIA 1,512 2,726
ANALOG DEVICES INC 1,102 1,808
AON PLC CIA 1,090 1,551
APPLE INC 30,785 46,977
APPLIED MATERIALS 1,250 3,191
ARCHER DANIELS MIDLAND 689 1,123
AT&T INC 3,020 2,349
AUTODESK INC 1,521 1,505
AUTOMATIC DATA PROCESSING 1,261 2,056
BANK OF AMERICA CORP 2,741 3,603
BECTON DICKINSON 1,629 1,614
BERKSHIRE HATHAWAY 6,090 9,630
BLACKROCK INC 1,855 2,487
BOEING CO 1,918 2,940
BOSTON PROPERTIES 1,638 1,513
BOSTON SCIENTIFIC INC 1,560 2,313
BRISTOL MYERS SQUIBB 2,381 1,974
BROADCOM INC 2,578 7,854
CAPITAL ONE FINANCIAL CORP 785 1,522
CATERPILLAR INC 1,330 2,786
CHARLES SCHWAB 1,163 2,110
CHEVRON CORP 2,536 4,256
CHUBB LIT 1,261 2,183
CIGNA CORP 1,256 2,039
CISCO SYSTEM INC 2,794 3,367
CITIGROUP INC 1,827 1,874
CITIZENS FINANCIAL GROUP 1,027 1,333
CME GROUP INC 1,111 1,336
COCA COLA CO 3,429 4,125
COMCAST CORP 3,255 3,245
CONOCOPHILLIPS 956 2,652
CROWN CASTLE CORP 1,816 1,396
CSX CORP 1,392 1,874
CVS HEALTH CORP 1,488 1,895
DANAHER CORP 2,202 2,738
DEERE & CO 1,103 2,094
DOMINION ENERGY 1,780 2,055
DOW INC 1,800 1,974
ECOLAB INC 1,664 1,878
EDWARD LIFE SCIENCE CORP 1,714 1,608
ELI LILLY & CO 1,992 7,815
EMERSON ELECTONIC CO 960 1,338
EOG RESOURCES INC 625 1,708
EQUINIX INC 2,434 2,518
ESTEE LAUDER CO 1,938 1,305
EXXON MOBIL CORP 2,600 6,444
META PLATFORMS INC 10,893 13,035
FASTENAL CO 1,035 1,402
FEDEX CORP 1,115 1,375
FISERVE INC 1,588 2,112
GENERAL ELECTONIC CO 767 2,376
GENERAL MOTORS 1,241 1,464
GILEAD SCIENCE 1,688 2,069
GOLDMAN SACHS CORP 1,404 2,630
HCA HEALTHCARE INC 704 1,412
HILTON WORLDWIDE HLGS 1,485 2,893
HOME DEPOT INC 4,911 5,891
HONEYWELL INTL INC 1,966 2,460
HUMANA INC 1,760 1,913
ILL TOOL WORKS INC 1,531 2,025
INTEL CORP 3,437 3,738
INTERCONTINENTAL EXCHANGE 1,238 1,522
INTL BUSINESS MACHINES 2,020 2,747
INTUIT INC 1,950 3,440
INTUITIVE SURGICAL INC 1,788 2,551
IQVIA HOLDINGS INC 1,234 1,701
JOHNSON & JOHNSON 5,688 5,880
JOHNSON CONTROLS INTL 1,081 1,484
JP MORGAN CHASE & CO 4,417 7,484
KEYCORP NEW 1,191 1,541
KIMBERLY CLARK CORP 2,276 1,944
LENNOR CORP 1,572 3,010
LINDE PLC 2,151 3,452
LOCKHEED MARTIN CORP 1,313 1,498
LOWES COMPANIES INC 2,234 2,955
MARATHON PETROLEUM CORP 709 2,191
MARRIOTT INTL INC CL A 906 2,101
MARSH & MCLENNON COS 1,726 2,653
MASTERCARD INC CIA 4,505 5,486
MCDONALDS CORP 2,464 3,419
MCKESSON CORP 542 1,657
MEDTRONIC PLC 2,473 1,977
MERCK & CO INC 3,409 4,564
MICRON TECH INC 1,037 1,963
MICROSOFT CORP 27,233 46,253
MOODY'S CORP 1,445 1,931
MOTOROLA SOLUTIONS 751 1,535
NETFLIX INC 3,667 3,733
NEXTERA ENERGY INC 2,505 2,183
NIKE INC B 2,979 2,931
NORFOLK SOUTHERN CORP 1,467 1,621
NVIDIA CORP 5,579 20,821
O'REILLY AUTOMOTIVE INC 1,779 2,961
ORACLE GROUP 1,491 2,755
PARKER HANNIFIN 1,061 2,338
PAYPAL HLDGS 4,411 1,544
PEPSICO INC 3,193 3,904
PFIZER INC 3,521 2,706
PHILIP MORRIS INTL INC 2,243 2,639
PROCTOR & GAMBLE 4,562 4,828
PROGRESSIVE CORP OHIO 1,309 2,157
PROLOGIC INC 1,813 2,347
PRUDENTIAL FINANCIAL INC 2,568 3,444
QUALCOMM INC 2,155 2,687
RTX CORP 1,847 2,443
REALTY INCOME CORP 1,567 1,538
REGENERON PHARMACEUTICALS 1,990 2,765
S&P GLOBAL INC 2,161 2,887
SALESFORCE COM INC 4,554 4,618
SCHLUMBERGER LTD. 945 2,034
SERVICENOW INC 2,016 2,935
SHERWIN WILLIAMS CO 1,582 2,157
SOUTHERN CO 1,185 1,610
STARBUCKS CORP WASHINGTON 1,982 2,289
STRYKER CORP 1,513 2,398
SYNOPSYS INC 810 1,904
TARGET CORP 1,817 1,768
TE CONNECTIVITY LTD 1,238 1,827
TEXAS INSTRUMENTS 1,958 2,318
THE JM SMUCKER CO 1,141 1,212
THERMO FISHER SCIENTIFIC 2,970 3,716
TJX COS INC 1,324 2,324
TRUIST FINL CORP 1,435 1,422
US BANCORP COM 1,568 1,891
UDR INC 2,100 2,234
UNION PACIFIC CORP 2,081 2,634
UNITED PARCEL SER 1,774 1,750
UNITED HEALTH GROUP 4,179 7,033
VERISK ANALYTICS INC 1,310 1,676
VERIZON COMMUNICIATIONS 4,033 2,607
VERTEX PHARMACEUTICALS 1,178 2,125
VISA INC CIA 5,221 6,483
WALT DISNEY CO 4,527 3,272
WASTE MANAGEMENT INC 1,364 2,094
WEC ENERGY 1,613 1,469
WELLS FARGO & CO 1,352 2,803
XCEL ENERGY INC 1,957 1,793
YUM BRANDS INC 1,201 1,620
ZIMMER BIOMET HLDGS 1,496 1,424
ZOETIS INC CL A 1,753 2,193
PHILLIPS 66 802 1,795
JP MORGAN ULTRA SHORT 463,922 460,509
CIGNA CORP 8,546 10,055
EBAY INC 14,659 12,214
LITHIA MTRS INC 5,522 5,845
BANK OF NY MELON 1,716 1,608
CADENCE DESIGN SYSTEMS 1,201 1,851
COSTCO WHOLESALE CORP 3,589 5,211
FORD MOTOR CO 1,149 1,206
FREEPORT-MCMORAN CL B 1,620 1,941
IDEXX LABS 1,435 1,769
LAM RESEARCH CORP 1,598 2,542
NXP SEMICONDUCTORS 1,671 1,928
QUANTA SERVICES INC 552 1,562
TESLA INC 12,694 11,415
TRANSDIAM GROUP 1,986 3,116
VALERO ENERGY 951 1,487
WALMART INC 2,878 3,159
BREAD FINANCIAL HOLDINGS 1,222 1,101
CELANESE CORP SERIES A 9,053 9,971
GENERAL DIGITAL INC 8,611 7,827
GLOBAL PAYMENT INC 12,336 12,501
LEAR CORP 5,293 5,658
UBER TECHNOLOGIES INC 6,101 12,376
ALASKA AIRGROUP 1,349 1,241
ALEXANDRIA RE EQ INC 1,720 1,364
DEVON ENERGY CORP 1,903 1,586
DOVER CORP 2,008 2,055
DTE 2,428 2,183
EATON CORP PLC 1,292 2,003
ELEVANCE HEALTH INC 1,591 2,614
GENERAL MILLS 1,376 1,436
GENERAL DYNAMICS 1,572 1,771
MID AMERICA APRT COMM 2,104 1,792
PIONEER NATURAL RESOURCES 1,589 1,488
REGIONS FINANCIAL CORP 1,676 1,404
SYSCO CORP 1,683 1,593
T-MOBILE US 1,328 1,676

TY 2023 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 93,604 120,827
ISHARES RUSSELL MID CAP AT COST 95,225 127,011
SIXTH STREET SPECIALTY AT COST 215,730 254,491
SPDR GOLD AT COST 44,979 47,219
AMERICAN EURO PACIFIC AT COST 182,835 171,539
CULLEN EMERG MRTS AT COST 69,680 85,074
DOUBLELINE CORE FIXED INC AT COST 928,668 778,602
FIRST EAGLE OVERSEAS AT COST 176,204 182,700
MATTHEWS ASIA AT COST 71,320 52,257
CLBX EMERG MKTS GRT AT COST 67,322 44,704
PIONEER FUNDAMENTAL GROWTH AT COST 176,434 181,170
PIONEER STRATEGIC INCOME AT COST 1,272,445 1,118,799
WS MLP & ENERGY AT COST 82,399 133,533
TCW EMERG MKTS INCOME AT COST 315,935 255,482
EXPEDIA GROUP AT COST 7,970 11,237
F5 INC AT COST 5,411 6,713
FIDELITY NATIONAL INFO AT COST 10,947 11,894
PRIMERICA INC AT COST 3,802 4,705
WESCO INTL INC AT COST 5,199 5,681
AIRBNB INC CIA AT COST 1,405 1,353
ALLSTATE CORP AT COST 1,302 1,577
ARISTA NETWORKS AT COST 1,150 1,456
BLACKSTONE INC AT COST 1,611 1,814
CORNER GLOBAL CORP AT COST 1,346 1,414
CHARTER COMMUNICATIONS AT COST 1,443 1,271
CONSTELLATION BRANDS INC AT COST 1,581 1,471
KENVUE INC AT COST 1,594 1,608
LULULEMON ATHLETA AT COST 1,601 1,618
MONSTER BEVERAGE AT COST 1,478 1,454
MSCI INC AT COST 1,340 1,455
NUCAR CORPORATION AT COST 1,090 1,242
POLAR HD NETWORKS AT COST 1,511 1,870
ROPER TECHNOLOGIES INC AT COST 1,731 1,743
UBER TECHNOLOGIES INC AT COST 2,196 2,185
UNITED RENTALS INC AT COST 1,793 1,796

TY 2023 OtherDecreasesSchedule
Name:
CAROLINE C LEVINE CHARITABLE TRUST
EIN:
02-6101659
Description Amount
US TREASURY - TAX DUE, 2022 3,121


TY 2023 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
MICHAEL TREMBLY OFFICE EXPENSE 3,500 0   0
MISCELLANEOUS EXPENSES 1,834 0   0


TY 2023 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 2,758 2,758 2,758
MS NON- DIV DISTRIBUTIONS 14 14 14
MORGAN STANLEY NON-DIV DISTRIBUTIONS 33 33 33


TY 2023 OtherProfessionalFeesSchedule
Name:
CAROLINE C LEVINE CHARITABLE TRUST
EIN:
02-6101659
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CITIZENS BANK 18 0   0
FNZ TRUST CO 100 0   0
MORGAN STANLEY 3,359 0   0
MORGAN STANLEY 2,984 0   0
MORGAN STANLEY #8214 19,377 0   0


TY 2023 TaxesSchedule
Name:
CAROLINE C LEVINE CHARITABLE TRUST
EIN:
02-6101659
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX - MORGAN STANLEY 1,427 0   0
FOREIGN TAX - MORGAN STANLEY 81 0   0
FOREIGN TAX - MORGAN STANLEY 5 0   0