2020-05-26T16:14:43-05:00 2019-12-31 412243136 CAREW & WELLS PLLC 104 N STATE ST CONCORD NH 03301 990PF 2019-01-01 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 2020-05-20 KAREN M CAREW P00399595 6032243950 2020-05-20 2019 2022-09-23 18:48:47Z X 6831213 X X 15508 15508 121489 121489 210584 791799 210584 10654 358235 347581 80592 34394 46198 200 200 685 685 508 508 5904 196 5708 87889 35098 52791 257920 257920 345809 35098 310711 12426 312483 3453 330169 330169 7029 3165 3203 3954103 3482862 6037302 286455 446742 460539 4251040 4262938 6831213 0 X 4251040 4262938 4251040 4262938 4251040 4262938 4251040 12426 4263466 528 4262938 SEE ATTACHED CHARTER TRUST-ST P 45724 42988 2736 2736 SEE ATTACHED CHARTER TRUST-LT P 746075 538227 207848 207848 210584 2736 false 282174 6192383 0.045568 281507 5973105 0.047129 284965 5642095 0.050507 219254 5694557 0.038502 193038 4266073 0.045250 0.226956 0.045391 6475898 293947 3125 297072 310711 X 3125 3125 3125 3480 3480 355 355 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 false 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 55051 0 0 CHARTER TRUST COMPANY 90 NORTH MAIN STREET CONCORD NH 03301 CO-FIDUCIARY 000.00 25541 0 0 NONE NONE N/A 6381529 192987 0 6574516 6574516 98618 6475898 323795 323795 3125 3125 320670 320670 320670 310711 310711 3125 307586 320670 257917 310711 257917 52794 267876 X ST KATHERINE DREXEL PARIS PO BOX 180 WOLFEBORO NH 03894 NONE PUBLIC CHARI PARISH OPERATIONS 16120 REGIS COLLEGE 235 WELLESLEY STREET WESTON MA 02493 NONE PUBLIC CHARI GENERAL OPERATIONS 16120 ST JOSEPH WORKER SHRINE 37 LEE STREET LOWELL MA 01852 NONE PUBLIC CHARI GENERAL OPERATIONS 16120 TOWN OF DRACUT SCHOOL SYS 2063 LAKE AVENUE DRACUT MA 01826 NONE PUBLIC CHARI SCHOOL SYSTEM OR CHILDREN 16120 ROMAN CATHOLIC DIOCESE NH PO BOX 310 MANCHESTER NH 03165 NONE PUBLIC CHARI CATHOLIC CHILDREN 32240 MANCHESTER CHRISTIAN CHURCH 1308 WELLINGTON ROAD MANCHESTER NH 03104 NONE PUBLIC CHARI CHRISTIAN CHILDREN 32240 ST MICHAEL PARISH 543 BRIDGE STREET LOWELL MA 01852 NONE PUBLIC CHARI GRAMMAR SCHOOL - GENERAL OPERATIONS 32240 GUEST HOUSE INC 1601 JOSLYN ROAD LAKE ORION MI 48360 NONE PUBLIC CHARI GENERAL OPERATIONS 32240 SHRINERS HOSPITAL-BOSTON PO BOX 31356 TAMPA FL 33631 NONE PUBLIC CHARI BURN INSTITUTE - GENERAL OPERATIONS 32240 SHRINERS HOSPITAL-SPRINGF PO BOX 31356 TAMPA FL 33631 NONE PUBLIC CHARI CRIPPLED CHILDREN - GEN OPERATIONS 32240 257920 14 15508 14 121489 18 210584 2018 FEDERAL TAX REFUND 1 10654 358235 358235 8 X false false false false false false false false false false TAX PREPARATION 685 685 PURCHASE CORPORATE & FOREIGN BONDS 446742 460539 COMMON EQUITY SECURITIES 1236383 3606895 CLOSED END INTL EQUITY FUND 179629 177060 CLOSED END DOMESTIC EQUITY FUND 217331 311013 TAXABLE FIXED INCOME FUNDS 239714 246554 CLOSED END FIXED INCOME 1609805 1695780 LEGAL FEES 200 200 TAX REPORTABLE TIMING DIFFERENCES 528 EXPENSES INSURANCE PREMIUM 3548 3548 PROBATE ACCOUNTING FEE 2000 2000 ANNUAL FILING FEE 75 75 PROBATE FILING FEE 85 85 REGULATORY COMPLIANCE FEE 196 196 2018 FEDERAL TAX REFUND 10654 FOREIGN TAX 508 508