2017-05-11T13:20:21-04:00 2016-12-31 412243136 CAREW & WELLS PLLC 3 NORTH SPRING ST SUITE 100 CONCORD NH 03301 990PF 2016-01-01 900103019 RICHARD T HALL TR FBO DOWD SHARE A C/O CHARTER TRUST COMPANY RICH 6032241350 90 NORTH MAIN ST CONCORD NH 03301 JAMES P HALL CO-FIDUCIARY 6032241350 2017-05-10 KAREN M CAREW P00399595 6032243950 2017-05-10 21156068E9676436ABC68E5678E79452A22F2EF8 E03ECD891A7F55AD1BB52466DEE6B348CEA99FBA 2016 2021-01-29 14:40:06Z X 5668480 X X 11829 11829 112316 112316 -10879 407806 61 61 113327 124206 70957 30512 40445 650 650 7724 666 5904 196 5708 85235 31374 46803 239090 239090 324325 31374 285893 -210998 92832 54595 115171 115171 29135 19756 20822 3657709 3551011 5404196 216566 61126 64359 60945 60945 63932 4018950 3808009 5668480 0 X 4018950 3808009 4018950 3808009 4018950 3808009 4018950 -210998 57 3808009 3808009 SEE ATTACHED CHARTER TRUST P 27336 35513 -8177 -8177 SEE ATTACHED CHARTER TRUST P 380470 383546 -3076 -3076 -10879 false 219254 5694557 0.038502 193038 4266073 0.045250 185823 3936482 0.047205 178195 3746631 0.047561 176637 3644746 0.048463 0.226981 0.045396 5642095 256129 928 257057 285893 X 928 928 928 3600 3600 2672 960 1712 false false false false false false false true true NH true false true 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 JAMES P HALL 25 FLETCHER STREET CHELMSFORD MA 01824 CO-FIDUCIARY 1.00 47896 0 0 CHARTER TRUST COMPANY 90 NORTH MAIN STREET CONCORD NH 03301 CO-FIDUCIARY 1.00 23061 0 0 NONE NONE N/A 5495408 232607 0 5728015 5728015 85920 5642095 282105 282105 928 928 281177 281177 281177 285893 285893 928 284965 281177 239090 285893 239090 46803 234374 X GUEST HOUSE INC 1601 JOSLYN ROAD LAKE ORION MI 48360 PUBLIC CHARI GENERAL OPERATIONS 29886 TOWN OF DRACUT SCHOOL SYS 2063 LAKE AVENUE DRACUT MA 01826 PUBLIC CHARI SCHOOL SYSTEM OR CHILDREN 14944 REGIS COLLEGE 235 WELLESLEY STREET WESTON MA 02493 PUBLIC CHARI GENERAL OPERATIONS 14943 ST JOSEPH WORKER SHRINE 37 LEE STREET LOWELL MA 01852 PUBLIC CHARI GENERAL OPERATIONS 14943 ST MICHAEL PARISH 543 BRIDGE STREET LOWELL MA 01852 PUBLIC CHARI GRAMMAR SCHOOL - GENERAL OPERATIONS 29886 ST KATHERINE DREXEL PARIS PO BOX 180 WOLFEBORO NH 03894 PUBLIC CHARI PARISH OPERATIONS 14943 ROMAN CATHOLIC DIOCESE NH PO BOX 310 MANCHESTER NH 03165 PUBLIC CHARI CATHOLIC CHILDREN 29886 SHRINERS HOSPITAL-BOSTON PO BOX 31356 TAMPA FL 33631 PUBLIC CHARI BURN INSTITUTE - GENERAL OPERATIONS 29887 SHRINERS HOSPITAL-SPRINGF PO BOX 31356 TAMPA FL 33631 PUBLIC CHARI CRIPPLED CHILDREN - GEN OPERATIONS 29886 FIRST CONGREGATIONAL CHURCH PELHAM 3 MAIN STREET PELHAM NH 03076 PUBLIC CHARI SUPPORT CHILDREN IN NEED 29886 239090 14 11829 14 112316 14 61 18 -10879 113327 113327 false false false false false false false false false false TAX PREPARATION 650 650 CORPORATE & FOREIGN BONDS 61126 64359 COMMON EQUITY SECURITIES 1639468 3267117 CLOSED END DOMESTIC EQUITY FUND 158649 349301 CLOSED END FIXED INCOME 1447676 1483555 TAXABLE FIXED INCOME FUNDS 305218 304223 MUNICIPAL OBLIGATIONS AT COST 60945 63932 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 DELL CLASS ACTION STLMT 61 61 TAX REPORTABLE TIMING DIFFERENCES 57 FOREIGN TAXES 666 666 2015 FEDERAL BALANCE DUE 3458 2016 FEDERAL ESTIMATES 3600