2024-05-10T15:56:58-05:00 2023-06-30 010523282 Berry Dunn McNeil & Parker LLC 1000 Elm Street 4th Floor Manchester NH 03101 990PF 2022-07-01 022229190 Chase Home for Children CHAS 6034362216 698 Middle Road Portsmouth NH 03801 Ben Wheeler Treasurer 6034362216 2024-05-10 1 Ben Wheeler 999009999 1 Melissa Magoon CPA P01712842 6036697337 2024-05-10 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 9747294 X 23181 X 206165 206165 -19936 2204365 0 209410 206165 0 0 0 0 0 35260 35260 0 0 9026 0 0 0 38309 0 38309 92136 0 0 92136 22284 0 0 22284 197015 35260 38309 114420 407990 207990 605005 35260 38309 322410 -395595 170905 0 10683 21229 21229 270576 199718 199718 1018031 271700 271700 5424288 6009807 6009807 1730791 2329341 2329341 11788 11788 11788 1752445 848734 989719 903711 903711 9455876 9747294 9747294 18525 200000 150193 13604 168718 213604 X 8395427 8641960 891731 891730 9287158 9533690 9455876 9747294 9287158 -395595 689824 9581387 47697 9533690 Publicly Traded Securities P 2204365 2224301 -19936 -19936 -19936 2376 0 2376 0 2376 3440 0 2000 0 5440 54 3010 3010 0 0 0 0 0 0 0 0 0 0 0 1 1 NH 1 0 0 1 0 1 www.ChaseHome.org Ben Wheeler 6034362216 698 Middle Road Portsmouth NH 03801 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 David Splaine 698 Middle Road Portsmouth NH 03801 President/Trustee 1.00 0 0 0 Ben Wheeler 698 Middle Road Portsmouth NH 03801 Treasurer/Trustee 1.00 0 0 0 Phil Pettis 698 Middle Road Portsmouth NH 03801 Trustee/Secretary 1.00 0 0 0 Ted Alex 698 Middle Road Portsmouth NH 03801 Trustee 1.00 0 0 0 Lisa Destefano 698 Middle Road Portsmouth NH 03801 Trustee 1.00 0 0 0 John Hebert 698 Middle Road Portsmouth NH 03801 Trustee 1.00 0 0 0 Michael Magnant 698 Middle Road Portsmouth NH 03801 Trustee 1.00 0 0 0 Jay McSharry 698 Middle Road Portsmouth NH 03801 Trustee 1.00 0 0 0 John Ricci 698 Middle Road Portsmouth NH 03801 Trustee 1.00 0 0 0 Katie Sears 698 Middle Road Portsmouth NH 03801 Trustee 1.00 0 0 0 Reverand Robert Stevens 698 Middle Road Portsmouth NH 03801 Trustee 1.00 0 0 0 NONE 0 NONE 0 Organization supports a residential home for teenage children which provides therapeutic services to children and families. 152729 0 8840505 40506 11788 8892799 0 0 8892799 133392 8759407 437970 437970 2376 2376 435594 0 435594 0 435594 322410 0 322410 435594 3888 0 0 322410 3888 0 0 318522 0 0 0 0 0 0 0 0 117072 0 0 0 X The Chase Home 698 Middle Road Portsmouth NH 03801 PC Operational Support 207990 207990 The Chase Home 698 Middle Road Portsmouth NH 03801 PC Operational Support 200000 200000 14 206165 18 -19936 0 186229 0 186229 0 0 0 0 0 0 0 0 0 0 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: 200,000 45000 shares of BEAVERTON OR SPL REV TAXBLE 2.376% 06/01/2032 37128 37128 60000 shares of BEAVERTON ORE SPL REV 2.476% 06/01/2033 49147 49147 45000 shares of CLEVELAND OHI0 2.615% 10/01/32 37784 37784 70000 shares of LAKE WORTH BEACH FL 2.230% 07/01/2031 58215 58215 90000 shares of NEW HAMPSHIRE MUN BD BK 1.700% 08/15/2031 70589 70589 70000 shares of NEW HAMPSHIRE ST GO 4.500% 06/01/30 69436 69436 30000 shares of NEW YORK NY GO 3.100% 12/01/25 28574 28574 60000 shares of NEW YORK NY GO 3.750% 06/01/28 57112 57112 45000 shares of RICHLAND SC FACS CORP 2.782% 03/01/2029 40828 40828 49000 shares of SOUTH CAROLINA ST PUB 3.922% 12/01/2024 47688 47688 33000 shares of AMERIPRISE FINANCIAL INC 4.000% 10/15/23 32784 32784 83000 shares of APPLE INC 3.350% 02/09/27 79685 79685 63000 shares of BANK OF AMERICA CORP 4.000% 04/01/24 62288 62288 45000 shares of BANK OF NEW YORK 3.000% 10/30/2028 40358 40358 88000 shares of DISNEY WALT CO 2.000% 09/01/29 74898 74898 88000 shares of JOHNSON & JOHNSON 2.450% 03/01/26 83084 83084 88000 shares of JP MORGAN CHASE & CO 2.750% 01/31/2032 69313 69313 32000 shares of MICROSOFT 3.125% 11/03/2025 30793 30793 120000 shares of ORACLE CORP 4.300% 07/08/2034 108662 108662 63000 shares of PEPSICO INC 3.000% 10/15/2027 59282 59282 32000 shares of STATE STREET CORP 3.700% 11/20/23 31711 31711 41000 shares of WALMART INC 3.700% 06/26/2028 39626 39626 63000 shares of 3M CO 3.050% 04/15/30 56713 56713 6262 shares of INVESCO EXCH TRADED FD TR II PFD ETF (PGX) 71199 71199 3002.539 shares of LOOMIS SAYLES INVMT GRAD BD FUND Y (LSIIX) 29125 29125 3503.028 shares of VANGUARD INFLATION PROTECTED ADM #5119 (VAIPX) 81550 81550 15113.917 shares of VANGUARD INTERM TERM INVT GRADE #571 ADM SHS (VFIDX) 127410 127410 15814.976 shares of VANGUARD SHORTTERM INVT GRADE #539 (VFSUX) 157833 157833 17000 shares of AMERIPRISE FINANCIAL INC CALL@MW+20BP RATE 04.000% MATURES 1 17031 17031 18000 shares of STATE STREET CORP B/E RATE 03.700% MATURES 11/20/23 17911 17911 37000 shares of BK OF AMER CORP MED TERM NTS RATE 04,000% MATURES 04/01/24 36948 36948 18000 shares of MICROSOFT CORP NTS B/E CALL@MW+ 15BP RATE 03.125% MATURES 11 17410 17410 37000 shares of JOHNSON & JOHNSON B/E CALL@MW+ 15BP RATE 02.450% MATURES 03/ 35233 35233 37000 shares of APPLE INC B/E 3.350% 020927 DTD020917 FC080917 CALL@MW+ 12.S 36008 36008 37000 shares of PEPSICO INC NTS B/E CALL@MW+ 15BP RATE 03.000% MATURES 10/15 35048 35048 40000 shares of BANK OF AMER CORP NTS CALL@MW+ 15BP RATE 02.551% MATURES 02/ 36508 36508 25000 shares of NETFLIX INC NTS B/E RATE 04.875% MATURES 04/15/28 24962 24962 24000 shares of WALMART INC NTS B/E 3.700% 062628 DTD062718 FC122618 CALL@MW 23206 23206 30000 shares of BANK OF NY MELLON CORP MED TERM NTS RATE 03.000% MATURES 10/ 27056 27056 37000 shares of WALT DISNEY COMPANY/THE 2.000% 090129 DTD090619 FC030120 CAL 31736 31736 37000 shares of 3M CO B/E CALL@MW+35BP RATE 03.050% MATURES 04/15/30 CALLABL 33543 33543 37000 shares of JPMORGAN CHASE & CO B/E RATE 02.750% MATURES 01/31/32 29567 29567 55000 shares of ORACLE CORP B/E CALL@MW+ 15BP RATE 04.300% MATURES 07/08/34 50934 50934 2766 shares of INVESCO PFD ETF 31449 31449 3151.792 shares of PIMCO EM MKTS CORP BD FD FUND CLASS I 27704 27704 8444.04 shares of VANGUARD SHORT TERM INVESTMENT GRADE FUND ADMIRAL 84272 84272 125 shares of ABBOTT LABS COM (ABT) 13627 13627 254 shares of ABBVIE, INC 34221 34221 50 shares of ALIGN TECHNOLOGY INC 17682 17682 2120 shares of ALPHABET INC CLASS A 253764 253764 700 shares of AMAZON COM INC 91252 91252 341 shares of AMERICAN EXPRESS CO 59402 59402 1638 shares of APPLE INC. 317723 317723 3021 shares of BANK OF AMER CORP 86672 86672 148 shares of BERKSHIRE HATHAWAY INC CL B (BRK.B) 50468 50468 87 shares of BLACKROCK INC (BLK) 60129 60129 171 shares of BOEING COMPANY COM (BA) 36108 36108 122 shares of CHEVRON CORPORATION COM (CVX) 19197 19197 1042 shares of CISCO SYS INC COM (CSCO) 53913 53913 323 shares of COLGATE PALMOLIVE CO COM (CL) 24884 24884 1420 shares of COMCAST CORP NEW COM CL A (CMCSA) 59001 59001 552 shares of CONOCOPHILLIPS COM (COP) 57193 57193 185 shares of CONSTELLATION BRANDS CLASS A (STZ) 45534 45534 1701 shares of CORNING INC COM (GLW) 59603 59603 992 shares of CVS HEALTH CORP COM (CVS) 68577 68577 72 shares of DANAHER CORPORATION COM (DHR) 17280 17280 454 shares of DISNEY WALT CO COM (DIS) 40533 40533 2659.331 shares of FIDELITY SMALL CAP INDEX FD #2358 (FSSNX) 62202 62202 17 shares of GENERAL DYNAMICS 3657 3657 514 shares of GILEAD SCIENCES COM (GILD) 39614 39614 56 shares of HONEYWELL INTL INC COM (HON) 11620 11620 1065 shares of INTEL CORP COM (INTC) 35614 35614 3477.971 shares of INVESCO OPPENHEIMER DEV MRKTS R6 (ODVIX) 134945 134945 750 shares of JPMORGAN CHASE & CO COM (JPM) 109080 109080 553 shares of MARATHON PETROLEUM CORP (MPC) 64480 64480 332 shares of MASTERCARD INC CL A (MA) 130576 130576 843 shares of MICROSOFT CORP COM (MSFT) 287075 287075 383 shares of NIKE CORP COM (NKE) 42272 42272 665 shares of PENTAIR PLC (PNR) 42959 42959 441 shares of PEPSICO INC COM (PEP) 81682 81682 1071 shares of PFIZER INC COM (PFE) 39284 39284 370 shares of PRUDENTIAL FINANCIAL, INC COM (PRU) 32641 32641 623 shares of RAYTHEON TECHNOLOGIES CORP COM (RTX) 61029 61029 332 shares of ROYAL CARIBBEAN GROUP (RCL) 34442 34442 389 shares of SPDR MATERIALS SELECT SECTOR (XLB) 32236 32236 305 shares of STATE STR CORP COM (STT) 22320 22320 142 shares of STRYKER CORP COM (SYK) 43323 43323 617 shares of TE CONNECTIVITY LTD (TEL) 86479 86479 31 shares of TELEDYNE TECHNOLOGIES INC (TDY) 12744 12744 807 shares of TJX COMPANIES, INC (TJX) 68426 68426 351 shares of UNION PAC CORP COM (UNP) 71822 71822 395 shares of UNITEDHEALTH GROUP INC COM (UNH) 189853 189853 174 shares of VANECK SEMICONDUCTOR ETF (SMH) 26492 26492 576.692 shares of VANGUARD MIDCAP INDEX FD 5859 ADM (VIMAX) 157241 157241 301 shares of VANGUARD REAL ESTATE ETF (VNQ) 25152 25152 22996.687 shares of VANGUARD TAX MGD FDS DEV MKTS ADM FD 127 (VTMGX) 341041 341041 398 shares of VISA INC (V) 94517 94517 207 shares of WASTE MANAGEMENT INC COM (WM) 35898 35898 20000 shares of PRECISION CASTPARTS CORP 3.25% 6/15/25 19316 19316 99 shares of WELLS FARGO & CO NEW COM 4225 4225 116 shares of ABBOTT LABS 12646 12646 200 shares of ABBVIE INC COM 26946 26946 1040 shares of ALPHABET INC CL A 124488 124488 360 shares of AMAZON.COM INC 46930 46930 170 shares of AMER EXPRESS CO 29614 29614 876 shares of APPLE INC 169918 169918 1482 shares of BANK OF AMER CORP 42519 42519 74 shares of BERKSHIRE HATHAWAY INC NEW CL B 25234 25234 43 shares of BLACKROCK INC 29719 29719 84 shares of BOEING COMPANY 17737 17737 62 shares of CHEVRON CORP 9756 9756 510 shares of CISCO SYSTEMS INC 26387 26387 160 shares of COLGATE PALMOLIVE CO 12326 12326 274 shares of CONOCOPHILLIPS 28389 28389 93 shares of CONSTELLATION BRANDS INC CL A 22890 22890 476 shares of CVS HEALTH CORP 32906 32906 33 shares of DANAHER CORP 7920 7920 180 shares of EXXON MOBIL CORP 19305 19305 400 shares of GENERAC HLDGS INC 59652 59652 249 shares of GILEAD SCIENCES INC 19190 19190 26 shares of HONEYWELL INTL INC 5395 5395 527 shares of INTEL CORP 17623 17623 368 shares of JPMORGAN CHASE & CO 53522 53522 270 shares of MARATHON PETROLEUM CO 31482 31482 202 shares of MASTERCARD INC CL A 79447 79447 435 shares of MICROSOFT CORP 148135 148135 182 shares of NIKE INC CL B 20087 20087 329 shares of PENTAIR PLC 21253 21253 217 shares of PEPSICO INC 40193 40193 531 shares of PFIZER INC 19477 19477 181 shares of PRUDENTIAL FINANCIAL INC 15968 15968 309 shares of RAYTHEON TECHNOLOGIES CORP 30270 30270 165 shares of ROYAL CARIBBEAN CRUISES LTD LIBERIA ORD 17117 17117 152 shares of STATE STREET CORP 11123 11123 71 shares of STRYKER CORP 21661 21661 304 shares of TE CONNECTIVITY LTD CHF 42609 42609 597 shares of TJX COS INC NEW 50620 50620 173 shares of UNION PACIFIC CORP 35399 35399 200 shares of UNITEDHEALTH GROUP INC 96128 96128 197 shares of VISA INC CL A 46784 46784 223 shares of WALT DISNEY CO (HOLDING CO) 19909 19909 298 shares of WELLS FARGO & CO NEW 12719 12719 2000 shares of MORGAN STANLEY FINANCE L/O TC-CYN 20310 20310 2500 shares of MORGAN STANLEY FINANCE L/O T-SS INDU 29163 29163 2000 shares of MORGAN STANLEY FINANCE TA-GEARS SPX 20790 20790 188 shares of MATERIALS SELECT SECTOR SPDR TRUST ETF 15580 15580 86 shares of VANECK SEMICONDUCTOR ETF 13094 13094 149 shares of VANGUARD REAL ESTATE ETF 12450 12450 1335.608 shares of FIDELITY SMALL CAP INDEX FUND 31240 31240 1745.154 shares of INVESCO DEVELOPING MARKETS FUND CLASS R6 67712 67712 2159.646 shares of OAKMARK INTERNATIONAL FUND CLASS INSTL 58267 58267 348.927 shares of VANGUARD MID-CAP INDEX FUND ADMIRAL 95138 95138 9012.133 shares of VANGUARD DEVELOPED MARKETS INDEX FUND CLASS ADMIRAL 133650 133650 0 0 271700 271700 NHCF Endowment FMV 11788 11788 Period Period Adjustment 47697 Office Expense 22284 0 0 22284 Unrealized Gain on Investments 689824 PUT ALPHABET INC CL A 20355 0 PUT AMAZON.COM INC 98300 0 PUT NETFLIX INC 15488 0 PUT TESLA INC 6300 270 CALL EXXON MOBIL CORP 1775 0 PUT STARBUCKS CORP 3775 0 PUT BOEING COMPANY 4200 885 PUT MODERNA INC 0 1950 CALL TJX COS INC NEW 0 913 CALL INTEL CORP 0 145 CALL APPLE INC 0 2480 CALL UNITEDHEALTH GROUP 0 2045 CALL ABBVIE INC 0 136 CALL GENERAC HLDGS 0 4780 Investment Management Fees 35260 35260 0 0 Excise Taxes 9026 0 0 0