2016-05-06T13:35:32-05:00 2015-12-31 412243136 CAREW & WELLS PLLC 3 NORTH SPRING ST SUITE 100 CONCORD NH 03301 990PF 2015-01-01 222701588 THE BUTLER FOUNDATION C/O CHARTER TRUST COMPANY BUTL 6032241350 90 NORTH MAIN ST CONCORD NH 03301 CYNTHIA WENTWORTH EX DIR & TTE 6032241350 2016-05-04 KAREN M CAREW P00399595 6032243950 2016-05-04 2015 2016-09-27 15:27:22Z X 8828251 X X 100301 75026 175013 175013 26590 1770756 26590 2181 304085 276629 95304 95304 7304 7304 3000 3000 11747 7581 4166 1927 1927 75 75 119357 7581 111776 423061 423061 542418 7581 534837 -238333 269048 645527 1113437 1113437 1426477 1054494 1101150 3342461 4260240 5544013 1053466 902190 923718 1250677 150125 145933 7718608 7480486 8828251 0 X 7718608 7480486 7718608 7480486 7718608 7480486 7718608 -238333 273 7480548 62 7480486 SEE ATTACHED CHARTER TRUST STMT P 2015-01-01 2015-12-31 75406 79262 -3856 -3856 SEE ATTACHED CHARTER TRUST STMT P 2014-01-01 2015-12-31 1695350 1664904 30446 30446 26590 false 670095 9525423 0.070348 570948 9102543 0.062724 589520 8831248 0.066754 573029 8916170 0.064269 695567 8935372 0.077844 0.341939 0.068388 9067510 620109 2690 622799 534837 5381 5381 5381 4120 4120 1261 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 false true false false false false false false false false false true false false false false false false CYNTHIA WENTWORTH 90 NORTH MAIN STREET CONCORD NH 03301 EX DIR & TTE 25.00 95304 0 0 STEVEN ALBRECHT 90 NORTH MAIN STREET CONCORD NH 03301 TRUSTEE 1.00 0 0 0 CLARA BUTLER PO BOX 462 NEW LONDON NH 03257 TRUSTEE 1.00 0 0 0 BARBARA BUTLER 9 BENDER LANE WOODSTOCK VT 05091 TRUSTEE 1.00 0 0 0 F GRAHAM MCSWINEY ESQ PO BOX 2450 NEW LONDON NH 03257 TRUSTEE 1.00 0 0 0 MARJORIE BUTLER 1341 WHIG HILL ROAD STRAFFORD NH 03884 TRUSTEE 1.00 0 0 0 BONNIE BUNNING 9026A LIBBY ROAD NORTHEAST OLYMPIA WA 98506 TRUSTEE 1.00 0 0 0 NONE NONE N/A 8317951 887643 0 9205594 9205594 138084 9067510 453376 453376 5381 5381 447995 447995 447995 534837 534837 534837 447995 28874 114295 153342 126208 202022 624741 534837 447995 86842 711583 0 28874 682709 114295 153342 126208 202022 86842 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. NH PUBLIC TELEVISION 268 MAST ROAD DURHAM NH 03824 NONE PUBLIC CHARI BIRD TALES PROJECT 20000 NH PUBLIC TELEVISION 268 MAST ROAD DURHAM NH 03824 NONR PUBLIC CHARI BIRDS OF THE MEADOW 67314 ENFIELD SHAKER MUSEUM 447 NH ROUTE 4A ENFIELD NH 03748 NONE PUBLIC CHARI GREAT DWELLING WINDOW RESTORATION 25360 MASS EYE EAR INSTITUTE 243 CHARLES STREET BOSTON MA 02114 NONE PUBLIC CHARI COMPASSIONATE CARE - GENETIC TESTING 50000 MASS EYE EAR INSTITUTE 243 CHARLES STREET BOSTON MA 02114 NONE PUBLIC CHARI PURCHASE 1/2 ZEIZZ AZIO MICROSCOPE 35000 RAINFOREST TRUST 7078 AIRLIE ROAD WARRENTON VA 20187 NONE PUBLIC CHARI PARQUE CONDOR AVIARIES 28000 THE PEREGRINE FUND 5668 WEST FLYING HAWK LA BOISE ID 83709 NONE PUBLIC CHARI CONDOR RESEARCH PROJECT 17500 THE PEREGRINE FUND 5668 WEST FLYING HAWK LA BOISE ID 83709 NONE PUBLIC CHARI ANDEAN CONDOR RESEARCH TRUCK 26000 UNIVERSITY OF WISCONSIN - MADISON 780 REGENT ST SUITE 130 MADISON WI 53715 NONE PUBLIC CHARI PALMITOPAMBA ARCHAEOLOGICAL PROJECT 45000 NH TECHNICAL INSTITUTE 31 COLLEGE DRIVE CONCORD NH 03301 NONE PUBLIC CHARI SCHOLARSHIP 3000 NH TECHNICAL INSTITUTE 31 COLLEGE DRIVE CONCORD NH 03301 NONE PUBLIC CHARI SCHOLARSHIP 3000 UNH 9 EDGEWOOD DRIVE DURHAM NH 03824 NONE PUBLIC CHARI SCHOLARSHIP 3500 UNIVERSITY OF SOUTH CAROLINA UNIV OF SOUTH CAROLINA COLUMBIA SC 29208 NONE PUBLIC CHARI SCHOLARSHIP 3500 UNIVERSITY OF SOUTH CAROLINA UNIV OF SOUTH CAROLINA COLUMBIA SC 29208 NONE PUBLIC CHARI SCHOLARSHIP 3500 UNIVERSITY OF VERMONT LINCOLN STREET BURLINGTON VT 05405 NONE PUBLIC CHARI SCHOLARSHIP 3500 UNIVERSITY OF VERMONT LINCOLN STREET BURLINGTON VT 05405 NONE PUBLIC CHARI SCHOLARSHIP 3500 EARTH UNIVERSITY FOUNDATION 3525 PIEDMONT ROAD NE ATLANTA GA 30305 NONE PUBLIC CHARI SCHOLARSHIP 23000 MANCHESTER COMMUNITY COLLEGE 1066 FRONT ST MANCHESTER NH 03102 NONE PUBLIC CHARI SCHOLARSHIP 3000 MANCHESTER COMMUNITY COLLEGE 1066 FRONT ST MANCHESTER NH 03102 NONE PUBLIC CHARI SCHOLARSHIP 3000 NEW LONDON HOSPITAL 273 COUNTY ROAD NEW LONDON NH 03257 NONE PUBLIC CHARI SIX STAXI CHAIRS 7387 UNIVERSITY OF CONNETICUT 352 MANSFIELD ROAD MANSFIELD CT 06269 NONE PUBLIC CHARI SCHOLARSHIP 4000 UNIVERSITY OF CONNETICUT 352 MANSFIELD ROAD MANSFIELD CT 06269 NONE PUBLIC CHARI SCHOLARSHIP 4000 BRIDGEWATER STATE UNIVERSITY 131 SUMMER ST BRIDGEWATER MA 02325 NONE PUBLIC CHARI SCHOLARSHIP 3000 BRIDGEWATER STATE UNIVERSITY 131 SUMMER ST BRIDGEWATER MA 02325 NONE PUBLIC CHARI SCHOLARSHIP 3000 COMUNA SAN MIGUEL ALTO SAN RAFAEL PARISH OTAVALO CANTON IMBABURA PROVINCE EC NONE PUBLIC CHARI COMMUNITY SEWER SYSTEM GRANT 35000 423061 14 100301 14 175013 18 26590 2014 TAX REFUND 1 2181 304085 304085 false false false false false false false false false false 3000 3000 CORP & FOREIGN BONDS 902190 923718 COMMON EQ SECURITIES 2004260 2656903 PREFERRED EQUITY SECURITIES 951057 1008515 CLOSED END INTERNATIONAL EQUITY FUND 716407 691779 CLOSED END DOMESTIC EQUITY FUND 588516 1186816 CLOSED END FIXED INCOME AT COST 150125 145933 ACCRUAL TO CASH ADJUSTMENT 62 EXPENSES NH STATE FILING FEE 75 75 2014 TAX REFUND 2181 RETURN OF CAPITAL 273 BANK FEES 10551 7385 3166 REGULATORY COMPLIANCE FEE 196 196 2015 ANNUAL PAYROLL SERVICE FEE 1000 1000