| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 30,674 | 0 | 0 | 30,674 |
| 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: 209,266 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 83000 Shares of APPLE INC 3.350% 02/09/27 | 82,142 | 82,142 |
| 45000 Shares of BANK OF NEW YORK 3.000% 10/30/2028 | 43,339 | 43,339 |
| 88000 Shares of DISNEY WALT CO 2.000% 09/01/29 | 80,789 | 80,789 |
| 60000 Shares of FLORIDA POWER & LIGHT CO 5.950% 10/01/2033 | 64,643 | 64,643 |
| 88000 Shares of JOHNSON & JOHNSON 2.450% 03/01/26 | 86,904 | 86,904 |
| 88000 Shares of JP MORGAN CHASE & CO 2.750% 01/31/2032 | 77,093 | 77,093 |
| 15000 Shares of MERCK AND CO 6.400% 03/01/2028 | 15,857 | 15,857 |
| 32000 Shares of MICROSOFT 3.125% 11/03/2025 | 31,861 | 31,861 |
| 50000 Shares of MIDAMERICAN ENERGY 5.750% 11/01/2035 | 52,864 | 52,864 |
| 120000 Shares of ORACLE CORP 4.300% 07/08/2034 | 113,987 | 113,987 |
| 63000 Shares of PEPSICO INC 3.000% 10/15/2027 | 61,592 | 61,592 |
| 41000 Shares of WALMART INC 3.700% 06/26/2028 | 40,840 | 40,840 |
| 63000 Shares of 3M CO 3.050% 04/15/30 | 59,157 | 59,157 |
| 9041.489 Shares of LOOMIS SAYLES INVMT GRAD BD FUND Y (LSIIX) | 122,332 | 122,332 |
| 2961.313 Shares of VANGUARD INFLATION PROTECTED ADM #5119 (VAIPX) | 81,410 | 81,410 |
| 14878.24 Shares of VANGUARD INTERM TERM INVT GRADE #571 ADM SHS (VFIDX) | 164,266 | 164,266 |
| 14087.477 Shares of VANGUARD SHORT-TERM INVT GRADE #539 (VFSUX) | 165,583 | 165,583 |
| 18000 Shares of MICROSOFT CORP NTS B/E CALL@MW+15BP RATE 03.125% MATURES 11/ | 18,011 | 18,011 |
| 37000 Shares of JOHNSON & JOHNSON B/E CALL@MW+15BP RATE 02.450% MATURES 03/0 | 36,839 | 36,839 |
| 37000 Shares of APPLE INC B/E 3.350% 020927 DTD020917 FC080917 CALL@MW+12.5B | 37,103 | 37,103 |
| 37000 Shares of PEPSICO INC NTS B/E CALL@MW+15BP RATE 03.000% MATURES 10/15/ | 36,404 | 36,404 |
| 40000 Shares of BANK OF AMER CORP NTS CALL@MW+15BP RATE 02.551% MATURES 02/0 | 39,287 | 39,287 |
| 25000 Shares of NETFLIX INC NTS B/E RATE 04.875% MATURES 04/15/28 | 25,752 | 25,752 |
| 30000 Shares of ENERGY TRANSFER CALL@MW+35BP RATE 04.950% MATURES 06/15/28 | 30,467 | 30,467 |
| 24000 Shares of WALMART INC NTS B/E 3.700% 062628 DTD062718 FC122618 CALL@MW | 23,913 | 23,913 |
| 30000 Shares of BANK OF NY MELLON CORP MED TERM NTS RATE 03.000% MATURES 10/ | 29,043 | 29,043 |
| 37000 Shares of WALT DISNEY COMPANY/THE 2.000% 090129 DTD090619 FC030120 CAL | 34,213 | 34,213 |
| 37000 Shares of 3M CO B/E CALL@MW+35BP RATE 03.050% MATURES 04/15/30 | 34,978 | 34,978 |
| 25000 Shares of HCA INC NTS B/E CALL@MW+20BP RATE 05.450% MATURES 04/01/31 | 26,068 | 26,068 |
| 37000 Shares of JPMORGAN CHASE & CO B/E RATE 02.750% MATURES 01/31/32 | 32,838 | 32,838 |
| 20000 Shares of ORACLE CORP NTS B/E CALL@MW+15BP RATE 05.250% MATURES 02/03/ | 20,940 | 20,940 |
| 55000 Shares of ORACLE CORP B/E CALL@MW+15BP RATE 04.300% MATURES 07/08/34 | 53,374 | 53,374 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 125 Shares of ABBOTT LABS COM (ABT) | 17,001 | 17,001 |
| 254 Shares of ABBVIE, INC (ABBV) | 47,147 | 47,147 |
| 50 Shares of ALIGN TECHNOLOGY INC (ALGN) | 9,467 | 9,467 |
| 1222 Shares of ALPHABET INC CL A (GOOGL) | 215,353 | 215,353 |
| 700 Shares of AMAZON COM INC (AMZN) | 153,573 | 153,573 |
| 341 Shares of AMERICAN EXPRESS CO COM (AXP) | 108,772 | 108,772 |
| 1556 Shares of APPLE INC. COM (AAPL) | 319,245 | 319,245 |
| 2434 Shares of BANK OF AMER CORP COM (BAC) | 115,177 | 115,177 |
| 148 Shares of BERKSHIRE HATHAWAY INC CL B (BRK.B) | 71,894 | 71,894 |
| 87 Shares of BLACKROCK INC (BLK) | 91,285 | 91,285 |
| 122 Shares of CHEVRON CORPORATION COM (CVX) | 17,469 | 17,469 |
| 1042 Shares of CISCO SYS INC COM (CSCO) | 72,294 | 72,294 |
| 323 Shares of COLGATE PALMOLIVE CO COM (CL) | 29,361 | 29,361 |
| 1420 Shares of COMCAST CORP NEW COM CL A (CMCSA) | 50,680 | 50,680 |
| 248 Shares of CONOCOPHILLIPS COM (COP) | 22,256 | 22,256 |
| 185 Shares of CONSTELLATION BRANDS CLASS A (STZ) | 30,096 | 30,096 |
| 1701 Shares of CORNING INC COM (GLW) | 89,456 | 89,456 |
| 72 Shares of DANAHER CORPORATION COM (DHR) | 14,223 | 14,223 |
| 454 Shares of DISNEY WALT CO COM (DIS) | 56,301 | 56,301 |
| 2659.331 Shares of FIDELITY SMALL CAP INDEX FD #2358 (FSSNX) | 72,227 | 72,227 |
| 17 Shares of GENERAL DYNAMICS COM (GD) | 4,958 | 4,958 |
| 298 Shares of GILEAD SCIENCES COM (GILD) | 33,039 | 33,039 |
| 56 Shares of HONEYWELL INTL INC COM (HON) | 13,041 | 13,041 |
| 3477.971 Shares of INVESCO OPPENHEIMER DEV MRKTS R6 (ODVIX) | 147,049 | 147,049 |
| 596 Shares of JPMORGAN CHASE & CO COM (JPM) | 172,786 | 172,786 |
| 51 Shares of LILLY ELI & CO | 39,756 | 39,756 |
| 553 Shares of MARATHON PETROLEUM CORP (MPC) | 91,859 | 91,859 |
| 235 Shares of MASTERCARD INC CL A (MA) | 132,056 | 132,056 |
| 803 Shares of MICROSOFT CORP COM (MSFT) | 399,420 | 399,420 |
| 383 Shares of NIKE CORP COM (NKE) | 27,208 | 27,208 |
| 665 Shares of PENTAIR PLC (PNR) | 68,269 | 68,269 |
| 441 Shares of PEPSICO INC COM (PEP) | 58,230 | 58,230 |
| 370 Shares of PRUDENTIAL FINANCIAL, INC COM (PRU) | 39,753 | 39,753 |
| 332 Shares of ROYAL CARIBBEAN GROUP (RCL) | 103,962 | 103,962 |
| 623 Shares of RTX CORPORATION COM (RTX) | 90,970 | 90,970 |
| 389 Shares of SPDR MATERIALS SELECT SECTOR (XLB) | 34,158 | 34,158 |
| 305 Shares of STATE STR CORP COM (STT) | 32,434 | 32,434 |
| 142 Shares of STRYKER CORP COM (SYK) | 56,179 | 56,179 |
| 617 Shares of TE CONNECTIVITY LTD (TEL) | 104,069 | 104,069 |
| 31 Shares of TELEDYNE TECHNOLOGIES INC (TDY) | 15,882 | 15,882 |
| 807 Shares of TJX COMPANIES, INC (TJX) | 99,656 | 99,656 |
| 351 Shares of UNION PAC CORP COM (UNP) | 80,758 | 80,758 |
| 175 Shares of UNITEDHEALTH GROUP INC COM (UNH) | 54,595 | 54,595 |
| 317 Shares of VANECK SEMICONDUCTOR ETF (SMH) | 88,405 | 88,405 |
| 576.692 Shares of VANGUARD MID-CAP INDEX FD 5859 ADM (VIMAX) | 199,997 | 199,997 |
| 301 Shares of VANGUARD REAL ESTATE ETF (VNQ) | 26,807 | 26,807 |
| 21218.382 Shares of VANGUARD TAX MGD FDS DEV MKTS ADM FD 127 (VTMGX) | 388,933 | 388,933 |
| 111 Shares of VANGUARD UTILITIES ETF (VPU) | 19,593 | 19,593 |
| 23 Shares of VERALTO CORP (VLTO) | 2,322 | 2,322 |
| 283 Shares of VISA INC (V) | 100,479 | 100,479 |
| 207 Shares of WASTE MANAGEMENT INC COM (WM) | 47,366 | 47,366 |
| 99 Shares of WELLS FARGO & CO NEW COM (WFC) | 7,932 | 7,932 |
| 116 Shares of ABBOTT LABS | 15,777 | 15,777 |
| 100 Shares of ADOBE INC. | 38,688 | 38,688 |
| 1040 Shares of ALPHABET INC CL A | 183,279 | 183,279 |
| 360 Shares of AMAZON.COM INC | 78,980 | 78,980 |
| 170 Shares of AMER EXPRESS CO | 54,227 | 54,227 |
| 876 Shares of APPLE INC | 179,729 | 179,729 |
| 1482 Shares of BANK OF AMER CORP | 70,128 | 70,128 |
| 74 Shares of BERKSHIRE HATHAWAY INC NEW CL B | 35,947 | 35,947 |
| 43 Shares of BLACKROCK INC | 45,118 | 45,118 |
| 100 Shares of BOEING COMPANY | 20,953 | 20,953 |
| 62 Shares of CHEVRON CORP | 8,878 | 8,878 |
| 510 Shares of CISCO SYSTEMS INC | 35,384 | 35,384 |
| 200 Shares of COLGATE PALMOLIVE CO | 18,180 | 18,180 |
| 274 Shares of CONOCOPHILLIPS | 24,589 | 24,589 |
| 100 Shares of CONSTELLATION BRANDS INC CLA | 16,268 | 16,268 |
| 76 Shares of CVS HEALTH CORP | 5,242 | 5,242 |
| 100 Shares of DANAHER CORP | 19,754 | 19,754 |
| 200 Shares of DELL TECHNOLOGIES INC CL C | 24,520 | 24,520 |
| 54 Shares of EXXON MOBIL CORP | 19,404 | 19,404 |
| 400 Shares of GENERAC HLDGS INC | 57,281 | 57,281 |
| 26 Shares of HONEYWELL INTL INC | 6,055 | 6,055 |
| 527 Shares of INTEL CORP | 11,805 | 11,805 |
| 368 Shares of JPMORGAN CHASE & CO | 106,687 | 106,687 |
| 270 Shares of MARATHON PETROLEUM CO | 44,850 | 44,850 |
| 202 Shares of MASTERCARD INC CL A | 113,512 | 113,512 |
| 435 Shares of MICROSOFT CORP | 216,373 | 216,373 |
| 182 Shares of NIKE INC CL B | 12,929 | 12,929 |
| 300 Shares of NOVO NORDISK A/S SPON ADR | 20,706 | 20,706 |
| 329 Shares of PENTAIR PLC | 33,775 | 33,775 |
| 217 Shares of PEPSICO INC | 28,653 | 28,653 |
| 531 Shares of PFIZER INC | 12,871 | 12,871 |
| 181 Shares of PRUDENTIAL FINANCIAL INC | 19,447 | 19,447 |
| 100 Shares of QUANTA SERVICES INC | 37,808 | 37,808 |
| 165 Shares of ROYAL CARIBBEAN CRUISES LTD LIBERIA ORD | 51,668 | 51,668 |
| 309 Shares of RTX CORP | 45,120 | 45,120 |
| 100 Shares of STRYKER CORP | 39,563 | 39,563 |
| 304 Shares of TE CONNECTIVITY LTD CHF | 51,276 | 51,276 |
| 597 Shares of TJX COS INC NEW | 73,724 | 73,724 |
| 173 Shares of UNION PACIFIC CORP | 39,804 | 39,804 |
| 200 Shares of UNITEDHEALTH GROUP INC | 62,394 | 62,394 |
| 11 Shares of VERALTO CORP | 1,110 | 1,110 |
| 300 Shares of VISA INC CL A | 106,515 | 106,515 |
| 223 Shares of WALT DISNEY CO (HOLDING CO) DISNEY COM | 27,654 | 27,654 |
| 100 Shares of 3M CO | 15,224 | 15,224 |
| 2500 Shares of MORGAN STANLEY FINANCE LO T-SS INDU NDX RTY 10/21/2027 | 37,088 | 37,088 |
| 2000 Shares of CITIGROUP GLOBAL MARKETS LO TC-CYN RTY SPX SX5E 03/22/2028 | 19,680 | 19,680 |
| 2500 Shares of JPMORGAN CHASE FINANCIAL T-GEARS SPXFP 03/05/2030 | 25,600 | 25,600 |
| 188 Shares of MATERIALS SELECT SECTOR SPDR TRUST ETF | 16,508 | 16,508 |
| 86 Shares of VANECK SEMICONDUCTOR ETF | 23,984 | 23,984 |
| 149 Shares of VANGUARD REAL ESTATE ETF | 13,270 | 13,270 |
| 1352.343 Shares of FIDELITY SMALL CAP INDEX FUND | 36,784 | 36,784 |
| 2205.491 Shares of OAKMARK INTERNATIONAL FUND CLASS INSTL | 66,893 | 66,893 |
| 354.726 Shares of VANGUARD MID-CAP INDEX FUND ADMIRAL | 123,019 | 123,019 |
| 9330.883 Shares of VANGUARD DEVELOPED MARKETS INDEX FUND CLASS ADMIRAL | 171,035 | 171,035 |
| 3347.339 Shares of PIMCO EM MKTS CORP BD FD FUND CLASS I | 30,762 | 30,762 |
| 8823.581 Shares of VANGUARD SHORT TERM INVESTMENT GRADE FUND ADMIRAL | 92,383 | 92,383 |
| 2766 Shares of INVESCO PFD ETF | 30,786 | 30,786 |
| 1000 Shares of ISHARES IBONDS DEC2029 TERM CORPORATE ETF | 23,330 | 23,330 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NHCF Endowment | FMV | 11,788 | 11,788 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 14,587 | 0 | 0 | 14,587 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office Expense | 593 | 0 | 0 | 593 |
| Filing Fees | 75 | 0 | 0 | 75 |
| Description | Amount |
|---|---|
| Unrealized Gain on Investments | 558,137 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CALL GENERAC HLDGS INC DUE 07/19/24 170.000 | 200 | 0 |
| PUT NIKE INC CL B DUE 07/19/24 80.000 | 10,200 | 0 |
| CALL UNITEDHEALTH GROUP DUE 08/16/24 520.000 | 3,095 | 0 |
| CALL DELL TECHNOLOGIES I DUE 09/20/24 150.000 | 2,040 | 0 |
| CALL TESLA INC DUE 09/20/24 210.000 | 6,050 | 0 |
| PUT HUNTINGTON BANCSHAR DUE 10/18/24 13.000 | 1,300 | 0 |
| PUT NETFLIX INC DUE 07/18/25 860.000 | 0 | 113 |
| PUT TESLA INC DUE 07/11/25 275.000 | 0 | 1,370 |
| PUT UNITEDHEALTH GROUP DUE 08/15/25 350.000 | 0 | 32,074 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 42,004 | 42,004 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Taxes | 9,000 | 0 | 0 | 0 |