2016-05-05T09:45:03-05:00 2015-12-31 412243136 CAREW & WELLS PLLC 3 NORTH SPRING ST SUITE 100 CONCORD NH 03301 990PF 2015-01-01 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 2016-05-02 KAREN M CAREW P00399595 6032243950 2016-05-02 2015 2016-09-27 15:27:22Z X 5640300 X X 21795 21795 106805 106805 87016 984339 87016 795 216411 215616 72161 36021 36140 650 650 1250 1250 5482 196 5286 79543 37467 42076 177178 177178 256721 37467 219254 -40310 178149 70841 54595 54595 44248 29135 30998 3443238 3657709 5262946 440460 216566 226833 60945 60945 64928 4059732 4018950 5640300 0 X 4059732 4018950 4059732 4018950 4059732 4018950 4059732 -40310 4019422 472 4018950 SEE ATTACHED CHARTER TRUST P 2014-01-01 2015-12-31 232532 244647 -12115 -12115 SEE ATTACHED CHARTER TRUST P 2014-01-01 2015-12-31 751807 653278 98529 98529 87016 false 193038 4266073 0.045250 185823 3936482 0.047205 178195 3746631 0.047561 176637 3644746 0.048463 164807 3487522 0.047256 0.235735 0.047147 5694557 268481 1781 270262 219254 3563 3563 3563 1960 1960 1603 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 36230 0 0 CHARTER TRUST COMPANY 90 NORTH MAIN STREET CONCORD NH 03301 CO-FIDUCIARY 1.00 35931 0 0 NONE NONE N/A 5656367 124909 0 5781276 5781276 86719 5694557 284728 284728 3563 3563 281165 281165 281165 219254 219254 219254 281165 177179 219254 177179 42075 239090 X GUEST HOUSE INC 1601 JOSLYN ROAD LAKE ORION MI 48360 PUBLIC CHARI GENERAL OPERATIONS 22147 TOWN OF DRACUT SCHOOL SYS 2063 LAKE AVENUE DRACUT MA 01826 PUBLIC CHARI SCHOOL SYSTEM OR CHILDREN 11074 REGIS COLLEGE 235 WELLESLEY STREET WESTON MA 02493 PUBLIC CHARI GENERAL OPERATIONS 11074 ST JOSEPH WORKER SHRINE 37 LEE STREET LOWELL MA 01852 PUBLIC CHARI GENERAL OPERATIONS 11074 ST MICHAEL PARISH 543 BRIDGE STREET LOWELL MA 01852 PUBLIC CHARI GRAMMAR SCHOOL - GENERAL OPERATIONS 22147 TRINITY BAPTIST CHURCH OF HANOVER HANOVER ST WEST LEBANON NH 03784 PUBLIC CHARI BENEFIT DESERVING CHILDREN 22147 ST KATHERINE DREXEL PARIS PO BOX 180 WOLFEBORO NH 03894 PUBLIC CHARI PARISH OPERATIONS 11074 ROMAN CATHOLIC DIOCESE NH PO BOX 310 MANCHESTER NH 03165 PUBLIC CHARI CATHOLIC CHILDREN 22147 SHRINERS HOSPITAL-BOSTON PO BOX 31356 TAMPA FL 33631 PUBLIC CHARI BURN INSTITUTE - GENERAL OPERATIONS 22147 SHRINERS HOSPITAL-SPRINGF PO BOX 31356 TAMPA FL 33631 PUBLIC CHARI CRIPPLED CHILDREN - GEN OPERATIONS 22147 177178 14 21795 14 106805 18 87016 INCOME TAX REFUND 1 795 216411 216411 false false false false false false false false false false TAX PREPARATION 650 650 CORPORATE & FOREIGN BONDS 216566 226833 COMMON EQUITY SECURITIES 1793876 3252262 CLOSED END DOMESTIC EQUITY FUND 158649 279679 CLOSED END FIXED INCOME 1401926 1429514 TAXABLE FIXED INCOME FUNDS 303258 301491 MUNICIPAL OBLIGATIONS AT COST 60945 64928 TIMING DIFFERENCE IN TAX REPORTING 472 EXPENSES INSURANCE PREMIUM 1041 4000 PROBATE ACCOUNTING FEE 4000 1041 ANNUAL FILING FEE 75 75 PROBATE FILING FEE 170 170 REGULATORY COMPLIANCE FEE 196 196 INCOME TAX REFUND 795 FOREIGN TAXES 1250 1250