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        <FairMarketValueAmt>15364</FairMarketValueAmt>
        <ReceivedDt>2014-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>150 SHS PROCTOR &amp; GAMBLE CO</NoncashPropertyDesc>
        <FairMarketValueAmt>9700</FairMarketValueAmt>
        <ReceivedDt>2014-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>60 SHS VISA INC</NoncashPropertyDesc>
        <FairMarketValueAmt>10706</FairMarketValueAmt>
        <ReceivedDt>2014-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="RetDoc3">
      <AccountingFeesDetail>
        <CategoryTxt>PROBATE ACCOUNTING</CategoryTxt>
        <Amt>650</Amt>
        <DisbursementsCharitablePrpsAmt>650</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION</CategoryTxt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc4">
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE &amp; FOREIGN BONDS</BondNm>
        <EOYBookValueAmt>440460</EOYBookValueAmt>
        <EOYFMVAmt>456845</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc5">
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON EQUITY SECURITIES</StockNm>
        <EOYBookValueAmt>1780108</EOYBookValueAmt>
        <EOYFMVAmt>3369940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLOSED END DOMESTIC EQUITY FUND</StockNm>
        <EOYBookValueAmt>158649</EOYBookValueAmt>
        <EOYFMVAmt>289712</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLOSED END FIXED INCOME</StockNm>
        <EOYBookValueAmt>1401926</EOYBookValueAmt>
        <EOYFMVAmt>1459977</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAXABLE FIXED INCOME FUNDS</StockNm>
        <EOYBookValueAmt>102555</EOYBookValueAmt>
        <EOYFMVAmt>104882</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc6">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MUNICIPAL OBLIGATIONS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>60945</BookValueAmt>
        <EOYFMVAmt>66034</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="RetDoc7">
      <OtherDecreasesDetail>
        <Desc>TIMING DIFFERENCE IN TAX REPORTING</Desc>
        <Amt>308</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc8">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROBATE BOND PREMIUM</Desc>
        <RevenueAndExpensesPerBooksAmt>1774</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1774</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROBATE ACCOUNTING FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>2000</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2000</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ANNUAL FILING FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>75</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>75</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROBATE FILING FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>85</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>85</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REGULATORY COMPLIANCE FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>194</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>194</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADR ISSUER FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>17</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>17</NetInvestmentIncomeAmt>
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    </OtherExpensesSchedule>
    <SubstantialContributorsSch documentId="RetDoc9">
      <SubstantialContributorDetail>
        <BusinessName>
          <BusinessNameLine1Txt>RICHARD HALL TRUST FBO HALL SH B</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>C/O CHARTER TRUST 90 N MAIN ST</AddressLine1Txt>
          <CityNm>CONCORD</CityNm>
          <StateAbbreviationCd>NH</StateAbbreviationCd>
          <ZIPCd>03301</ZIPCd>
        </USAddress>
      </SubstantialContributorDetail>
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    <TaxesSchedule documentId="RetDoc10">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>1735</Amt>
        <NetInvestmentIncomeAmt>1735</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>2014 FEDERAL ESTIMATES</CategoryTxt>
        <Amt>4680</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>2013 FEDERAL BALANCE DUE</CategoryTxt>
        <Amt>2197</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>