2014-05-07T11:28:32-05:00 2013-12-31 412243136 CAREW & WELLS PLLC 3 NORTH SPRING ST SUITE 100 CONCORD NH 03301 990PF 2013-01-01 900103019 RICHARD T HALL TR FBO DOWD SHARE A C/O CHARTER TRUST COMPANY RICH 6032241350 90 NORTH MAIN ST CONCORD NH 03301 KRISTA MCCARTHY VP, CHARTER TRUST CO 6032241350 2014-05-06 KAREN M CAREW P00399595 6032243950 2014-05-06 2013 2015-12-30 17:16:21Z X 4159085 X X 29276 29276 62939 62939 170974 725963 170974 16 16 263205 263205 56116 27621 28495 250 250 2650 2650 3058 1536 2115 201 1914 64189 29358 33309 152514 152514 216703 29358 185823 46502 233847 129145 49778 49778 115362 99381 104216 2225692 2492207 3550968 484540 359044 387908 61260 61050 66215 3015999 3061460 4159085 0 X 3015999 3061460 3015999 3061460 3015999 3061460 3015999 46502 3062501 1041 3061460 SEE ATTACHED CHARTER TRUST 3545 P 2013-01-01 2013-12-31 21432 25680 -4248 -4248 SEE ATTACHED CHARTER TRUST 3545 P 2012-01-01 2013-12-31 3551 4183 -632 -632 SEE ATTACHED CHARTER TRUST 3545 P 2012-01-01 2013-12-31 700980 525271 175709 175709 170974 false 178195 3746631 0.047561 176637 3644746 0.048463 164807 3487522 0.047256 191545 3284920 0.058310 201749 3930831 0.051325 0.252915 0.050583 3936482 199119 2338 201457 185823 4677 4677 4677 2480 2480 2197 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 JAMES P HALL 25 FLETCHER STREET CHELMSFORD MA 01824 CO-FIDUCIARY 0.25 29150 0 0 CHARTER TRUST COMPANY 90 NORTH MAIN STREET CONCORD NH 03301 CO-FIDUCIARY 1.50 26966 0 0 NONE NONE N/A 3896188 100240 0 3996428 3996428 59946 3936482 196824 196824 4677 4677 192147 192147 192147 185823 185823 185823 192147 152514 185823 152514 33309 158838 X ST KATHERINE DREXEL PARIS PO BOX 180 WOLFEBORO NH 03894 PUBLIC CHARI PARISH OPERATIONS 9532 ST JOSEPH WORKER SHRINE 37 LEE STREET LOWELL MA 01852 PUBLIC CHARI GENERAL OPERATIONS 9532 REGIS COLLEGE 235 WELLESLEY STREET WESTON MA 02493 PUBLIC CHARI GENERAL OPERATIONS 9532 ROMAN CATHOLIC DIOCESE NH PO BOX 310 MANCHESTER NH 03165 PUBLIC CHARI CATHOLIC CHILDREN 19064 GUEST HOUSE INC 1601 JOSLYN ROAD LAKE ORION MI 48360 PUBLIC CHARI GENERAL OPERATIONS 19065 TOWN OF DRACUT SCHOOL SYS 2063 LAKE AVENUE DRACUT MA 01826 PUBLIC CHARI SCHOOL SYSTEM OR CHILDREN 9532 ST MICHAEL PARISH 543 BRIDGE STREET LOWELL MA 01852 PUBLIC CHARI GRAMMAR SCHOOL - GENERAL OPERATIONS 19064 SHRINERS HOSPITAL-BOSTON PO BOX 31356 TAMPA FL 33631 PUBLIC CHARI BURN INSTITUTE - GENERAL OPERATIONS 19064 SHRINERS HOSPITAL-SPRINGF PO BOX 31356 TAMPA FL 33631 PUBLIC CHARI CRIPPLED CHILDREN - GEN OPERATIONS 19065 BETHANY CHAPEL COMMUNITY CHURCH 54 NEWBURY RD MANCHESTER NH 03103 PUBLIC CHARI CHILDREN 19064 152514 14 29276 14 62939 18 16 18 170974 263205 263205 false false false false false false false false false false PROBATE ACCOUNTING 2000 2000 TAX PREPARATION 650 650 JAMES P HALL CHARTER TRUST COMPANY CORPORATE & FOREIGN BONDS 359044 387908 COMMON EQUITY SECURITIES 1298000 2264605 CLOSED END INTL EQUITY FUND CLOSED END DOMESTIC EQUITY FUND 124921 218260 CLOSED END FIXED INCOME 966818 967182 TAXABLE FIXED INCOME FUNDS 102468 100921 MUNICIPAL OBLIGATIONS AT COST 61050 66215 250 250 TIMING DIFFERENCE IN TAX REPORTING 1041 EXPENSES PROBATE BOND PREMIUM 1774 1774 PROBATE FILING FEE 65 65 ANNUAL FILING FEE 75 75 REGULATORY COMPLIANCE FEE 184 184 ADR ISSUER FEE 17 17 DELL CLASS ACTION SETTLEMENT 16 16 FOREIGN TAXES 1536 1536 2013 FEDERAL ESTIMATES 1522