2011-05-13T10:34:50-05:00 2010-12-31 CAREW & WELLS PLLC 3 NORTH SPRING ST SUITE 100 CONCORD NH 03301 990PF 2010-01-01 222701588 THE BUTLER FOUNDATION C/O CHARTER TRUST COMPANY BUTL 6032241350 90 NORTH MAIN ST CONCORD NH 03301 STEVEN ALBRECHT 6032241350 2011-05-11 KAREN M CAREW 6032243950 2011-05-13 2010 2016-02-24 21:20:13Z X 9230880 X X 246654 153646 95597 95597 4228 1769513 4228 4212 350691 253471 91547 91547 7629 7629 2200 2200 10728 7520 3208 5363 5363 75 75 117542 7520 110022 588005 588005 705547 7520 698027 -354856 245951 311755 524024 524024 4618124 4065998 4089149 1901796 2419414 3275684 1504408 605538 641748 322693 686916 700275 8658776 8301890 9230880 0 X 5850510 5850510 2808266 2451380 8658776 8301890 8658776 8301890 8658776 -354856 8303920 2030 8301890 514.02 SHS FNMA MTG PASS 5.5% 5/01/1 P 2001-08-15 2010-01-15 514 506 8 8 4,355.3 SHS FNMA PL 4% 4/01/24 P 2009-03-30 2010-01-25 4355 4427 -72 -72 235.21 SHS FNMA POOL 7% 8/01/14 P 1999-07-27 2010-02-25 235 236 -1 -1 418.18 SHS FHLMC GD 4.5% 6/1/19 P 2005-06-03 2010-03-15 418 418 529.05 SHS FHLMC GD PL 4% 5/1/24 P 2009-05-04 2010-04-15 529 536 -7 -7 1,500 SHS ISHARES MSCI EMU INDEX P 2009-03-16 2010-04-29 51279 35420 15859 15859 624.47 SHS FNMA POOL 4.5% 7/1/18 P 2003-07-21 2010-05-25 624 623 1 1 60.08 SHS FNMA POOL 6% 11/1/16 P 2001-10-19 2010-06-25 60 61 -1 -1 170.89 SHS FNMA POOL 6.5% 5/1/19 P 2000-12-07 2010-07-25 171 169 2 2 2,340.93 SHS FHLMC GD PL 4% 5/1/24 P 2009-05-04 2010-08-15 2341 2372 -31 -31 833.81 SHS FHLMC GD PL 4% 5/1/24 P 2009-04-28 2010-09-15 834 849 -15 -15 118.68 SHS FNMA MTG PASS 5.5% 5/1/16 P 2001-08-15 2010-10-15 119 117 2 2 15,996.25 SHS FNMA PL 4% 4/1/24 P 2009-03-30 2010-10-25 15996 16261 -265 -265 61.75 SHS FNMA POOL 6% 11/01/16 P 2001-10-19 2010-11-25 62 63 -1 -1 17.77 SHS FED NAT'L MTG ASOC 8% 8/1/ P 1998-12-09 2010-12-25 18 18 3,370.75 SHS FHLMC 4.5% 5/01/24 P 2009-06-09 2010-01-15 3371 3389 -18 -18 601.08 SHS BANK AMERICA CORP P 2004-04-15 2010-02-04 8914 30497 -21583 -21583 26 SHS FED NAT'L MTG ASSOC 7% 6/01/1 P 1996-12-12 2010-02-25 26 26 2,403.48 SHS FED HOME LOAN MTG SER P 1998-11-05 2010-03-15 2403 2437 -34 -34 1,279.12 SHS FHLMC GD PL 5% 11/1/13 P 2003-10-22 2010-04-15 1279 1319 -40 -40 388.66 SHS FNMA MTG PASS 5.5% 5/1/16 P 2001-08-15 2010-05-15 389 383 6 6 6,323.68 SHS FNMA PL 4% 4/1/24 P 2009-03-30 2010-05-25 6324 6428 -104 -104 4.7 SHS FNMA ARM 4.702% 8/1/32 P 2002-08-09 2010-06-25 5 5 110.57 SHS FNMA POOL 7% 8/1/14 P 1999-07-27 2010-07-25 111 111 799.28 SHS FHLMC GD PL 5% 11/1/13 P 2003-10-22 2010-08-15 799 824 -25 -25 4.379.15 SHS FHLMC GD PL 4% 5/1/24 P 2009-05-04 2010-09-15 4379 4438 -59 -59 2,277.85 SHS FHLMC PL 4.5% 5/1/24 P 2009-06-09 2010-10-15 2278 2290 -12 -12 175 SHS INTERNATIONAL FLAVORS & FRAG P 2009-03-16 2010-11-05 9258 5034 4224 4224 5.07 SHS FNMA ARM 4.702% 8/1/32 P 2002-08-09 2010-11-25 5 5 63.1 SHS FNMA POOL 6% 11/1/16 P 2001-10-19 2010-12-25 63 64 -1 -1 13,688.69 SHS FHLMC GD 4% 5/01/24 P 2009-04-28 2010-01-15 13688 13937 -249 -249 99.92 SHS BANK AMERICA CORP P 2004-11-19 2010-02-04 1482 5322 -3840 -3840 3.49 SHS FED NAT'L MTG ASSOC 7% 6/01 P 2008-09-28 2010-02-25 4 4 100,000 SHS STANLEY WORKS 5% 3/15/10 P 2007-11-16 2010-03-15 100000 101510 -1510 -1510 1,243.46 SHS FHLMC GD PL 4.5% 6/1/19 P 2005-06-03 2010-04-15 1243 1242 1 1 768.3 SHS FHLMC PL 4.5% 5/1/24 P 2009-06-09 2010-05-15 768 772 -4 -4 250,000 SHS GTE NORTHWEST 6.3% 6/1/1 P 1999-06-21 2010-06-01 250000 240449 9551 9551 986.79 SHS FNMA POOL 4.5% 7/1/18 P 2003-07-21 2010-06-25 987 985 2 2 44.79 SHS FED NAT'L MTG ASSOC 7% 6/1 P 1996-12-12 2010-07-25 45 45 392.54 SHS FHLMC GD PL 4.5% 6/1/19 P 2005-06-03 2010-08-15 393 392 1 1 1,003.58 SHS FHLMC GD PL 5% 11/1/13 P 2003-10-22 2010-09-15 1004 1035 -31 -31 12,558.21 SHS FHLMC GD PL 4% 5/1/24 P 2009-04-28 2010-10-15 12558 12786 -228 -228 161.79 SHS FNMA MTG PASS 5.5% 5/1/16 P 2001-08-15 2010-11-15 162 159 3 3 886.81 SHS FNMA POOL 4.5% 7/1/18 P 2003-07-21 2010-11-25 887 885 2 2 5.08 SHS FNMA ARM 4.702% 8/1/32 P 2002-08-09 2010-12-25 5 5 498.95 SHS FHLMC GD 4% 5/01/24 P 2009-05-04 2010-01-15 499 506 -7 -7 155.14 SHS FNMA MTG PASS 5.5% 5/1/16 P 2001-08-15 2010-02-15 155 153 2 2 1,224.56 SHS FED NAT'L MTG ASSOC 8% P 1998-12-09 2010-02-25 1225 1274 -49 -49 106.23 SHS FNMA POOL 6.5% 5/01/19 P 2000-12-07 2010-03-25 106 105 1 1 4,447.27 SHS FED HOME LOAN P 1998-11-05 2010-04-15 4447 4508 -61 -61 1,081.58 SHS FHLMC GD PL 4% 5/1/24 P 2009-04-28 2010-05-15 1082 1101 -19 -19 192.29 SHS FNMA MTG PASS 5.5% 5/1/16 P 2001-08-15 2010-06-15 192 189 3 3 5,192.74 SHS FNMA PL 4% 4/1/24 P 2009-03-30 2010-06-25 5193 5279 -86 -86 6.01 SHS FED NAT'L MTG ASSOC 7% 6/1/ P 2008-09-18 2010-07-25 6 6 5,903.39 SHS FED HOME LOAN MTG SER 5 P 1998-11-05 2010-08-15 5903 5985 -82 -82 379.76 SHS FHLMC GD PL 4.5% 6/1/19 P 2005-06-03 2010-09-15 380 379 1 1 486.15 SHS FHLMC GD PL 4% 5/1/24 P 2009-05-04 2010-10-15 486 493 -7 -7 2,563.56 SHS FHLMC PL 4.5% 5/1/24 P 2009-06-09 2010-11-15 2564 2577 -13 -13 21,974.06 SHS FNMA PL 4% 4/1/24 P 2009-03-30 2010-11-25 21974 22338 -364 -364 817.59 SHS FNMA POOL 4.5% 7/1/18 P 2003-07-21 2010-12-25 817 816 1 1 1,216.55 SHS FHLMC GD 5% 11/01/13 P 2003-10-22 2010-01-15 1217 1254 -37 -37 1,203.43 SHS FHLMC 4.5% 5/01/24 P 2009-06-09 2010-02-15 1203 1210 -7 -7 91.16 SHS FNMA POOL 6% 11/01/16 P 2001-10-19 2010-02-25 91 93 -2 -2 137.65 SHS FNMA POOL 7% 8/1/14 P 1999-07-27 2010-03-25 138 138 265.33 SHS FNMA POOL 6.5% 5/1/19 P 2000-12-07 2010-04-25 265 262 3 3 544.01 SHS FHLMC GD PL 4% 5/1/24 P 2009-05-04 2010-05-15 544 551 -7 -7 1,221.29 SHS FHLMC PL 4.5% 5/1/24 P 2009-06-09 2010-06-15 1221 1228 -7 -7 137 SHS FNMA MTG PASS 5.5% 5/1/16 P 2001-08-15 2010-07-15 137 135 2 2 101.47 SHS FED NAT'L MTG ASOC 8% 8/1 P 1998-12-09 2010-07-25 101 106 -5 -5 295.89 SHS FNMA POOL 6.5% 5/1/19 P 2000-12-07 2010-08-25 296 292 4 4 2,083.84 SHS FED HOME LOAN MTG SER 6 P 1998-11-05 2010-09-15 2084 2112 -28 -28 958.81 SHS FHLMC GD PL 5% 11/1/13 P 2003-10-22 2010-10-15 959 988 -29 -29 785.89 SHS FHLMC GD PL 4% 5/1/24 P 2009-04-28 2010-11-15 786 800 -14 -14 118.13 SHS FNMA MTG PASS 5.5% 5/1/16 P 2001-08-15 2010-12-15 118 116 2 2 17,632.28 SHS FNMA PL 4% 4/1/24 P 2009-03-30 2010-12-25 17632 17924 -292 -292 411.94 SHS FHLMC GD 4.5% 6/01/19 P 2005-06-03 2010-01-15 412 412 1,023.47 SHS FHLMC 4% 5/01/24 P 2009-04-28 2010-02-15 1023 1042 -19 -19 4.64 SHS FNMA ARM 4.702% 8/1/32 P 2002-08-09 2010-02-25 5 5 25.78 SHS FED NAT'L MTG ASSOC 7% 6/1 P 1996-12-12 2010-03-25 26 26 209.9 SHS FNMA POOL 7% 8/1/14 P 1999-07-27 2010-04-25 210 210 800.57 SHS FHLMC GD PL 5% 11/1/13 P 2003-10-22 2010-05-15 801 825 -24 -24 902.65 SHS FHLMC GD PL 4% 5/1/24 P 2009-04-28 2010-06-15 903 919 -16 -16 3,784.34 SHS FHLMC PL 4.5% 5/1/24 P 2009-06-09 2010-07-15 3784 3804 -20 -20 60.41 SHS FNMA POOL 6% 11/1/16 P 2001-10-19 2010-07-25 60 62 -2 -2 111.56 SHS FNMA POOL 7% 8/1/14 P 1999-07-27 2010-08-25 112 112 100,000 SHS SLM CORP 5.45% 4/25/11 P 2006-09-12 2010-09-22 101750 100182 1568 1568 480.17 SHS FHLMC GD PL 4.5% 6/1/19 P 2005-06-03 2010-10-15 480 480 5,640.09 SHS FHLMC GD PL 4% 5/1/24 P 2009-05-04 2010-11-15 5640 5716 -76 -76 2,451.44 SHS FHLMC PL 4.5% 5/1/24 P 2009-06-09 2010-12-15 2451 2464 -13 -13 3,755.59 SHS FED HOME LOAN MTG SER 1 P 1998-11-05 2010-01-15 3756 3807 -51 -51 639.17 SHS FHLMC GD 4% 5/01/24 P 2009-05-04 2010-02-15 639 648 -9 -9 848.82 SHS FNMA POOL 4.5% 7/1/18 P 2003-07-21 2010-02-25 849 847 2 2 3.46 SHS FED NAT'L MTG ASSOC 7% 6/1/ P 2008-09-18 2010-03-25 3 3 26.14 SHS FED NAT'L MTG ASSOC 7% 6/1 P 1996-12-12 2010-04-25 26 26 1,090.14 SHS FHLMC GD PL 4.5% 6/1/19 P 2005-06-03 2010-05-15 1090 1089 1 1 634.94 SHS FHLMC GD PL 4% 5/1/24 P 2009-05-04 2010-06-15 635 643 -8 -8 7,694.44 SHS FHLMC GD PL 4% 5/1/24 P 2009-04-28 2010-07-15 7694 7834 -140 -140 4.72 SHS FNMA ARM 4.702% 8/1/32 P 2002-08-09 2010-07-25 5 5 22.71 SHS FED NAT'L MTG ASSOC 7% 6/1 P 1996-12-12 2010-08-25 23 23 146.47 SHS FNMA POOL 6.5% 5/1/19 P 2000-12-07 2010-09-25 146 145 1 1 2,597.88 SHS FED HOME LOAN MTG SER 6 P 1998-11-05 2010-10-15 2598 2634 -36 -36 1,211.42 SHS FHLMC GD PL 5% 11/1/13 P 2003-10-22 2010-11-15 1211 1249 -38 -38 859.54 SHS FHLMC GD PL 4% 5/1/24 P 2009-04-28 2010-12-15 860 875 -15 -15 278.96 SHS FNMA POOL 6.5% 5/01/19 P 2000-12-07 2010-01-25 279 276 3 3 1,011.86 SHS FHLMC GD 5% 11/01/13 P 2003-10-22 2010-02-15 1012 1043 -31 -31 4,066.51 SHS FNMA PL 4% 4/01/24 P 2009-03-30 2010-02-25 4067 4134 -67 -67 23.92 SHS FED NAT'L MTG ASSOC 8% 8/1 P 1998-12-09 2010-03-25 24 25 -1 -1 3.51 SHS FED NAT'L MTG ASSOC 7% 6/1/ P 2008-09-18 2010-04-25 4 4 3,653.15 SHS FED HOME LOAN MTG SER 6 P 1998-11-05 2010-05-15 3653 3703 -50 -50 909.18 SHS FHLMC GD PL 5% 11/1/13 P 2003-10-22 2010-06-15 909 937 -28 -28 509.77 SHS FHLMC GD PL 4% 5/1/24 P 2009-05-04 2010-07-15 510 517 -7 -7 381.48 SHS FNMA POOL 4.5% 7/1/18 P 2003-07-21 2010-07-25 381 381 3.05 SHS FED NAT'L MTG ASSOC 7% 6/1/ P 2008-09-18 2010-08-25 3 3 107.2 SHS FNMA POOL 7% 8/1/14 P 1999-07-27 2010-09-25 107 107 179 SHS FNMA POOL 6.5% 5/1/19 P 2000-12-07 2010-10-25 179 177 2 2 391.84 SHS FHLMC GD PL 4.5% 6/1/19 P 2005-06-03 2010-11-15 392 391 1 1 450.84 SHS FHLMC GD PL 4% 5/1/24 P 2009-05-04 2010-12-15 451 457 -6 -6 208.92 SHS FNMA POOL 7% 8/01/14 P 1999-07-27 2010-01-25 209 209 399.18 SHS FHLMC GD 4.5% 6/1/19 P 2005-06-03 2010-02-15 399 399 400 SHS UNITED TECHNOLOGIES CORP P 2002-02-04 2010-03-10 28654 13607 15047 15047 3,226.34 SHS FNMA POOL 6% 11/1/16 P 2001-10-19 2010-03-25 3226 3289 -63 -63 35.77 SHS FED NAT'L MTG ASOC 8% 8/1/ P 1998-12-09 2010-04-25 36 37 -1 -1 183.54 SHS FNMA POOL 6.5% 5/1/19 P 2000-12-07 2010-05-25 184 181 3 3 403.5 SHS FHLMC GD PL 4.5% 6/1/19 P 2005-06-03 2010-06-15 404 403 1 1 1,398.7 SHS FHLMC GD PL 5% 11/1/13 P 2003-10-22 2010-07-15 1399 1442 -43 -43 6,597.58 SHS FNMA PL 4% 4/1/24 P 2009-03-30 2010-07-25 6598 6707 -109 -109 17.27 SHS FED NAT'L MTG ASOC 8% 8/1/ P 1998-12-09 2010-08-25 17 18 -1 -1 22.87 SHS FED NAT'L MTG ASSOC 7% 6/1 P 1996-12-12 2010-09-25 23 23 110.86 SHS FNMA POOL 7% 8/1/14 P 1999-07-27 2010-10-25 111 111 2,700.94 SHS FED HOME LOAN MTG SER 6 P 1998-11-05 2010-11-15 2701 2738 -37 -37 2,868.02 SHS FHLMC GD PL 5% 11/1/13 P 2003-10-22 2010-12-15 2868 2957 -89 -89 25.64 SHS FED NAT'L MTG ASSOC 7% 6/1 P 1996-12-12 2010-01-25 26 26 2,141.66 SHS FED HOME LOAN MTG SER 6 P 1998-11-05 2010-02-15 2142 2171 -29 -29 625 SHS UNITED TECHNOLOGIES CORP P 2007-08-14 2010-03-10 44771 45884 -1113 -1113 4.66 SHS FNMA ARM 4.702% 8/1/32 P 2002-08-09 2010-03-25 5 5 59.75 SHS FNMA POOL 6% 11/1/16 P 2001-10-19 2010-04-25 60 61 -1 -1 112.82 SHS FNMA POOL 7% 8/1/14 P 1999-07-27 2010-05-25 113 113 2,253.34 SHS FED HOME LOAN MTG SER 6 P 1998-11-05 2010-06-15 2253 2284 -31 -31 1,652.8 SHS FHLMC GD PL 4.5% 6/1/19 P 2005-06-03 2010-07-15 1653 1651 2 2 0.032 SHS FRONTIER COMMUNICATIONS CO P 2002-08-30 2010-07-28 60.74 SHS FNMA POOL 6% 11/1/16 P 2001-10-19 2010-08-25 61 62 -1 -1 3.07 SHS FED NAT'L MTG ASSOC 7% 6/1/ P 2008-09-18 2010-09-25 3 3 23 SHS FED NAT'L MTG ASSOC 7% 6/1/11 P 1996-12-12 2010-10-25 23 23 900 SHS ISHARES BARCLAYS AGGREGATE B P 2009-08-03 2010-11-16 96248 92385 3863 3863 396.18 SHS FHLMC GD PL 4.5% 6/1/19 P 2005-06-03 2010-12-15 396 396 3.44 SHS FED NAT'L MTG ASSOC 7% 6/1 P 2008-09-28 2010-01-25 3 4 -1 -1 250,000 SHS BANK OF AMERICA CORP 5.2 P 2006-01-13 2010-02-18 253123 251958 1165 1165 207.68 SHS FNMA MTG PASS 5.5% 5/1/16 P 2001-08-15 2010-03-15 208 204 4 4 505.96 SHS FNMA POOL 4.5% 7/1/18 P 2003-07-21 2010-03-25 506 505 1 1 4.67 SHS FNMA ARM 4.702% 8/1/32 P 2002-08-09 2010-04-25 5 5 26.31 SHS FED NAT'L MTG ASSOC 7% 6/1 P 1996-12-12 2010-05-25 26 26 271.3 SHS FNMA POOL 6.5% 5/1/ P 2000-12-07 2010-06-25 271 268 3 3 6,496.48 SHS FED HOME LOAN MTG SER 6 P 1998-11-05 2010-07-15 6496 6586 -90 -90 150,000 US TREASURY NOTES 3.25% 7/31 P 2009-08-03 2010-08-02 160363 149888 10475 10475 5.03 SHS FNMA ARM 4.702% 8/1/32 P 2002-08-09 2010-08-25 5 5 17.39 SHS FED NAT'L MTG ASOC 8% 8/1/ P 1998-12-09 2010-09-25 17 18 -1 -1 3.09 SHS FED NAT'L MTG ASSOC 7% 6/1/ P 2008-09-18 2010-10-25 3 3 127.05 SHS FNMA POOL 6.5% 5/1/19 P 2000-12-07 2010-11-25 127 126 1 1 2,231.11 SHS FED HOME LOAN MTG SER 6 P 1998-11-05 2010-12-15 2231 2262 -31 -31 35.83 SHS FED NAT'L MTG ASOC 8% 8/01 P 1998-12-09 2010-01-25 36 38 -2 -2 390 SHS ISHARES MSCI UNITED KINGDOM P 2006-02-23 2010-02-18 6029 7734 -1705 -1705 815.15 SHS FHLMC 4.5% 5/1/24 P 2009-06-09 2010-03-15 815 819 -4 -4 3,365.33 SHS FNMA PL 4% 4/1/24 P 2009-03-30 2010-03-25 3365 3421 -56 -56 524.12 SHS FNMA POOL 4.5% 7/1/18 P 2003-07-21 2010-04-25 524 523 1 1 3.53 SHS FED NAT'L MTG ASSOC 7% 6/1/ P 2008-09-18 1996-12-12 4 4 115.02 SHS FNMA POOL 7% 8/1/14 P 1999-07-27 2010-06-25 115 115 192 SHS FRONTIER COMMUNICATIONS CORP P 1995-09-15 2010-07-15 374 404 -30 -30 100,000 FHLB 4.55% 8/6/10 P 2004-05-13 2010-08-06 100000 98682 1318 1318 1,127.73 SHS FNMA POOL 4.5% 7/1/18 P 2003-07-21 2010-08-25 1128 1126 2 2 61.08 SHS FNMA POOL 6% 11/1/16 P 2001-10-19 2010-09-25 61 62 -1 -1 17.52 SHS FED NAT'L MTG ASOC 8% 8/1/ P 1998-12-09 2010-10-25 18 18 245.81 SHS FNMA POOL 7% 8/1/14 P 1999-07-27 2010-11-25 246 246 226.15 SHS FNMA POOL 6.5% 5/1/19 P 2000-12-07 2010-12-25 226 223 3 3 90.65 SHS FNMA POOL 6^ 11/01/16 P 2001-10-19 2010-01-25 91 92 -1 -1 100 SHS ISHARES FTSE CHINA 25 INDEX P 2006-02-23 2010-02-18 3926 2471 1455 1455 5,679.63 SHS FHLMC GD 4% 5/1/24 P 2009-04-28 2010-03-15 5680 5783 -103 -103 255.6 SHS FNMA MTG PASS 5.5% 5/1/16 P 2001-08-15 2010-04-15 256 252 4 4 6,224.12 SHS FNMA PL 4% 4/1/24 P 2009-03-30 2010-04-25 6224 6327 -103 -103 24.26 SHS FED NAT'L MTG ASOC 8% 8/1/ P 1998-12-09 2010-05-25 24 25 -1 -1 25.55 SHS FED NAT'L MTG ASSOC 7% 6/1 P 1996-12-12 2010-06-25 26 26 58.8626 SHS FRONTIER COMMUNICATIONS P 1998-03-03 2010-07-15 427 668 -241 -241 387.12 SHS FNMA MTG PASS 5.5% 5/1/16 P 2001-08-15 2010-08-15 387 381 6 6 9,993.19 SHS FNMA PL 4% 4/1/24 P 2009-03-30 2010-08-25 9993 10159 -166 -166 5.04 SHS FNMA ARM 4.702% 8/1/32 P 2002-08-09 2010-09-25 5 5 61.41 SHS FNMA POOL 6% 11/1/16 P 2001-10-19 2010-10-25 61 63 -2 -2 23.15 SHS FED NAT'L MTG ASSOC 7% 6/1 P 1996-12-12 2010-11-25 23 23 112.34 SHS FNMA POOL 7% 8/1/14 P 1999-07-27 2010-12-25 112 113 -1 -1 4.63 SHS FNMA ARM 4.702% 8/1/32 P 2002-08-09 2010-01-25 5 5 200,000 SHS MERRILL LYNCH & CO P 2006-09-12 2010-02-18 200300 204771 -4471 -4471 490.28 SHS FHLMC GD 4% 5/01/24 P 2009-05-04 2010-03-15 490 497 -7 -7 1,522.04 SHS FHLMC PL 4.5% 5/1/24 P 2009-06-09 2010-04-15 1522 1530 -8 -8 950 SHS ISHARES MSCI EMU INDEX P 2006-02-23 2010-04-29 32476 40043 -7567 -7567 59.75 SHS FNMA POOL 6% 11/1/16 P 2001-10-19 2010-05-25 60 61 -1 -1 3.43 SHS FED NAT'L MTG ASSOC 7% 6/1/ P 2008-09-18 2010-06-25 3 3 65.3053 SHS FRONTIER COMMUNICATIONS P 1998-02-18 2010-07-15 474 901 -427 -427 1,183.37 SHS FHLMC PL 4.5% 5/1/24 P 2009-06-09 2010-08-15 1183 1190 -7 -7 339.4 SHS FNMA MTG PASS 5.5% 5/1/16 P 2001-08-15 2010-09-15 339 334 5 5 1,076.43 SHS FNMA POOL 4.5% 7/1/18 P 2003-07-21 2010-09-25 1076 1075 1 1 5.05 SHS FNMA ARM 4.702% 8/1/32 P 2002-08-09 2010-10-25 5 5 3.11 SHS FED NAT'L MTG ASSOC 7% 6/1/ P 2008-09-18 2010-11-25 3 3 35.89 SHS FED NAT'L MTG ASSOC 7% 6/1 P 1996-12-12 2010-12-25 36 36 488.76 SHS FNMA POOL 4.5% 7/01/18 P 2003-07-21 2010-01-25 489 489 215.82 SHS FNMA POOL 6.5% 5/01/19 P 2000-12-07 2010-02-25 216 213 3 3 1,331.2 SHS FHLMC GD 5% 11/01/13 P 2003-10-22 2010-03-15 1331 1372 -41 -41 995.42 SHS FHLMC GD PL 4% P 2009-04-28 2010-04-15 995 1013 -18 -18 600 SHS ISHARES MSCI EMU INDEX P 2007-04-26 2010-04-29 20511 34819 -14308 -14308 4.69 SHS FNMA ARM 4.702% 8/1/32 P 2002-08-09 2010-05-25 5 5 24.52 SHS FED NAT'L MTG ASOC 8% 8/1/ P 1998-12-09 2010-06-25 25 26 -1 -1 16.2907 SHS FRONTIER COMMUNICATIONS P 2002-08-30 2010-07-15 118 126 -8 -8 3,712.64 SHS FHLMC GD PL 4% 5/1/24 P 2009-04-28 2010-08-15 3713 3780 -67 -67 3,792.12 SHS FHLMC PL 4.5% 5/1/24 P 2009-06-09 2010-09-15 3792 3812 -20 -20 19,962.76 SHS FNMA PL 4% 4/1/24 P 2009-03-30 2010-09-25 19963 20293 -330 -330 849.1 SHS FNMA POOL 4.5% 7/1/18 P 2003-07-21 2010-10-25 849 848 1 1 17.65 SHS FED NAT'L MTG ASOC 8% 8/1/ P 1998-12-09 2010-11-25 17 18 -1 -1 4.82 SHS FED NAT'L MTG ASSOC 7% 6/1/ P 2008-09-18 2010-12-25 5 5 4228 9820 false 524505 8735838 0.060041 432865 8777649 0.049314 325866 6984683 0.046654 319452 6773413 0.047163 297737 6652027 0.044759 0.247931 0.049586 8935372 443069 2460 445529 698027 X 2460 2460 2460 2560 2560 100 100 false false false false false false false true true NH true false false false false true NONE CHARTER TRUST COMPANY 6032241350 90 NORTH MAIN STREET CONCORD NH 03301 false false false true false false false false false false false false false true false false false false false CYNTHIA WENTWORTH 90 NORTH MAIN STREET CONCORD NH 03301 25.00 91547 0 0 STEVEN ALBRECHT 90 NORTH MAIN STREET CONCORD NH 03301 1.50 0 0 0 CLARA BUTLER PO BOX 462 NEW LONDON NH 03257 1.50 0 0 0 BARBARA BUTLER 9 BENDER LANE WOODSTOCK VT 05091 1.50 0 0 0 F GRAHAM MCSWINEY ESQ PO BOX 2450 NEW LONDON NH 03257 1.50 0 0 0 MARJORIE BUTLER 1341 WHIG HILL ROAD STRAFFORD NH 03884 0.50 0 0 0 BONNIE BUNNING 9026A LIBBY ROAD NORTHEAST OLYMPIA WA 98506 0.50 0 0 0 NONE NONE N/A 8579787 491657 0 9071444 9071444 136072 8935372 446769 446769 2460 2460 444309 444309 444309 698027 698027 2460 695567 444309 224844 698027 224844 444309 28874 28874 0 28874 28874 CHARTER TRUST COMPANY 90 NORTH MAIN ST CONCORD NH 03301 6032241350 FOR SCHOLARSHIPS ONLY - THERE IS NO FORMAL SUBMISSION DEADLINE. THE APPLICANT SUBMITS THE APPLICATION TO CHARTER TRUST COMPANY. THE APPLICANT IS REQUIRED TO WRITE AN ESSAY AND SUPPLY HIGH SCHOOL GRADES IN ADDITION TO OTHER INFORMATION. THERE IS NO FORMAL SUBMISSION DEADLINE. US APPLICANTS ARE LIMITED TO THE CHILDREN OF EMPLOYEES OF NES LABS. THE TRUST IS CURRENTLY WORKING WITH EARTH UNIVERSITY FOUNDATION TO GIVE A SCHOLARSHIP TO AN INDIGENOUS CHILD FROM ECUADOR TO ATTEND THE UNIVERSITY. THERE IS NO RESTRICTION ON THIS GRANT OTHER THAN THAT THE CHILD COME FROM A POORER COMMUNITY WITHIN CERTAIN AREAS OF ECUADOR. EARTH UNIVERSITY FOUNDATION DOES THE SELECTION PROCESS FOR THIS ECUADORIAN SCHOLARSHIP. STONE FLOWER FOUNDATION PO BOX 2894 ISSAQUAH WA 98027 NONE PUBLIC CHARI FURNISHING A LIBRARY & PURCHASE OF B 8115 COMMUNITY OF HUAYCOPUNGO HUAYCOPUNGO SAN RAFAEL IMBABURA EC NONE PUBLIC CHARI GRANT PAYMENTS 19804 COMMUNITY OF HUAYCOPUNGO HUAYCOPUNGO SAN RAFAEL IMBABURA EC NONE PUBLIC CHARI GRANT PAYMENTS 55620 ENFIELD SHAKER MUSEUM 447 NH ROUTE 4A ENFIELD NH 03748 NONE PUBLIC CHARI GRANT PAYMENTS 51000 ENDOWMENT UNIVERSITY OF 2806 P STREET NW WASHINGTON DC 20007 NONE PUBLIC CHARI GRANT PAYMENTS 159250 UNIVERSITY OF WISCONSIN - 518 SOUTH 7TH AVENUE WAUSAU WI 54401 NONE PUBLIC CHARI GRANT PAYMENTS 31784 THE NATURE CONSERVANCY NH 22 BRIDGE STREET 4TH FLO CONCORD NH 03301 NONE PUBLIC CHARI GRANT PAYMENTS 100000 STRAFFORD SCHOOL 22 ROLLER COASTER ROAD 1 STRAFFORD NH 03884 NONE PUBLIC CHARI SMART BOARD & TABLES 17245 NHPTV 268 MAST ROAD DURHAM NH 03824 NONE PUBLIC CHARI SONGBIRD PROJECT 66587 UNIVERSITY OF MAINE 2 ALUMNI PLACE ORONO ME 04469 NONE PUBLIC CHARI SCHOLARSHIP - AMY BECKER 7000 UNIVERSITY OF COLORADO - EUCLID AUTOPARK BOULDER CO 80309 NONE PUBLIC CHARI SCHOLARSHIP - AUDRA LUDINGTON 7000 EARTH UNIVERSITY 3525 PIEDMONT ROAD NE ATLANTA GA 30305 NONE PUBLIC CHARI SCHOLARSHIP - CRISTIAN BARRERA 15450 EARTH UNIVERSITY 3525 PIEDMONT ROAD NE ATLANTA GA 30305 NONE PUBLIC CHARI SCHOLARSHIP - DIGNA ANDRADE 14150 RENSSELAER POLYTECH INSTI 110 EIGHTH ST TROY NY 12180 NONE PUBLIC CHARI SCHOLARSHIP - JAMES WILHELMI 7000 NHTI CONCORD COMMUNITY CO 31 COLLEGE DRIVE CONCORD NH 03301 NONE PUBLIC CHARI SCHOLARSHIP - KATI PESARESI 5000 NEW ENGLAND COLLEGE 98 BRIDGE STREET HENNIKER NH 03242 NONE PUBLIC CHARI SCHOLARSHIP - MEGAN NESMAN 7000 UNIVERSITY OF NEW HAMPSHI 9 EDGEWOOD DRIVE DURHAM NH 03824 NONE PUBLIC CHARI SCHOLARSHIP - MICHELLE ENOS 6000 ST ANSELM'S COLLEGE 100 ST ANSELM DRIVE MANCHESTER NH 03102 NONE PUBLIC CHARI SCHOLARSHIP - RORY NESMAN 7000 UNIVERSITY OF NEW HAMPSHI 9 EDGEWOOD DRIVE DURHAM NH 03824 NONE PUBLIC CHARI SCHOLARSHIP - SCOTT ENOS 3000 588005 14 246654 14 95597 18 4228 2009 FEDERAL TAX REFUND 1 4212 350691 350691 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2200 2200 CYNTHIA WENTWORTH STEVEN ALBRECHT CLARA BUTLER BARBARA BUTLER F GRAHAM MCSWINEY ESQ MARJORIE BUTLER BONNIE BUNNING CORP & FOREIGN BONDS 605538 641748 COMMON EQ SECURITIES 1624448 2080336 CLOSED END INTERNATIONAL EQUITY FUND 274314 381917 CLOSED END DOMESTIC EQUITY FUND 520652 813431 FIXED INC MUTUAL FUNDS AT COST 234195 240971 CLOSED END FIXED INCOME AT COST 452721 459304 ACCRUED INV INC REPORTABLE CY, REC'D IN PRIOR YEAR 2030 EXPENSES NH STATE FILING FEE 75 75 2009 FEDERAL TAX REFUND 4212 BANK FEES 10552 7344 3208 REGULATORY COMPLIANCE FEE 176 176