2021-05-14T08:43:05-05:00 2020-12-31 412243136 CAREW & WELLS PLLC 104 N STATE ST CONCORD NH 03301 990PF 2020-01-01 900103019 RICHARD T HALL TR FBO DOWD SHARE A C/O CHARTER TRUST COMPANY RICH 6032241350 90 NORTH MAIN ST CONCORD NH 03301 CHARTER TRUST COMPANY CO-FIDUCIARY 6032241350 2021-05-12 CHARTER TRUST COMPANY 999009999 KAREN M CAREW P00399595 6032243950 2021-05-12 2020 2022-09-23 18:48:47Z X 7769009 X X 13165 13165 108554 108554 245811 857819 245811 367530 367530 80105 35338 44767 685 685 12622 520 4148 214 3934 97560 36072 49386 0 0 97560 36072 49386 269970 331458 330169 446391 446391 3165 238 239 3482862 3701898 6899553 446742 385587 422826 4262938 4534114 7769009 0 X 4262938 4534114 4262938 4534114 4262938 4534114 4262938 269970 1206 4534114 4534114 SEE CHARTER TRUST STMT X3545-ST P 87849 107461 -19612 -19612 SEE CHARTER TRUST STMT X3545 - LT P 767106 504547 262559 262559 245811 4607 4607 9730 3160 3160 3160 0 3160 false false false false false false false true true NH true false false false false true N/A CHARTER TRUST COMPANY 6032241350 90 NORTH MAIN STREET CONCORD NH 03301 X false false false false false false false true 2019 true false false false false false false false false false false false false JAMES P HALL 25 FLETCHER STREET CHELMSFORD MA 01824 CO-FIDUCIARY 000.00 51838 0 0 CHARTER TRUST COMPANY 90 NORTH MAIN STREET CONCORD NH 03301 CO-FIDUCIARY 000.00 28267 0 0 NONE NONE N/A 6637976 425893 0 7063869 7063869 105958 6957911 347896 347896 9730 9730 338166 338166 338166 49386 49386 49386 338166 267876 49386 49386 218490 338166 X 14 13165 14 108554 18 242947 2864 364666 2864 367530 false false false false false false false false false false TAX PREPARATION 685 685 CORPORATE & FOREIGN BONDS 385587 422826 COMMON EQUITY SECURITIES CLOSED END INTL EQUITY FUND CLOSED END DOMESTIC EQUITY FUND TAXABLE FIXED INCOME FUNDS CLOSED END FIXED INCOME DOMESTIC EQUITY 1319182 4310899 INTERNATIONAL EQUITY 244924 264490 TAXABLE FIXED INCOME 2137792 2324164 EXPENSES INSURANCE PREMIUM 1774 1774 PROBATE ACCOUNTING FEE 2000 2000 ANNUAL FILING FEE 75 75 PROBATE FILING FEE 85 85 REGULATORY COMPLIANCE FEE 196 196 DEPOSITORY FEE 10 10 MBS EXPENSE 8 8 NET TAXABLE TIMING DIFFERENCES 1206 FOREIGN TAX 520 520 1041 FEDERAL BALANCE DUE 5764 1041 2020 ESTIMATED TAX PYMTS 3533 2020 ESTIMATED TAX PYMTS 2805