THE BUTLER FOUNDATION: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: THE BUTLER FOUNDATION (EIN 22-2701588)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2011-05-13
IRS object ID: 201131339349100133
Schema version: 2010v3.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Compensation Explanation
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-05-13T10:34:50-05:00	Timestamp
Tax Period End Date	2010-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CAREW & WELLS PLLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	3 NORTH SPRING ST SUITE 100	AddressLine1
City	CONCORD	City
State	NH	State
ZIP Code	03301	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2010-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	222701588	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	THE BUTLER FOUNDATION	BusinessNameLine1
Business Name Line2	C/O CHARTER TRUST COMPANY	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	BUTL	NameControl
Phone	6032241350	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	90 NORTH MAIN ST	AddressLine1
City	CONCORD	City
State	NH	State
ZIP Code	03301	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	STEVEN ALBRECHT	Name
Title	TRUSTEE	Title
Phone	6032241350	Phone
Date Signed	2011-05-11	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	KAREN M CAREW	Name
Phone	6032243950	Phone
Date Prepared	2011-05-13	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	9230880	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	246654	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	153646	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	95597	DividendsRevAndExpnss
Dividends Net Invst Incm	95597	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	4228	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	1769513	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	4228	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	4212	OtherIncomeRevAndExpnss
Total Revenue And Expenses	350691	TotalRevenueAndExpenses
Total Net Investment Income	253471	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	91547	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	91547	CompOfcrDirTrstDsbrsChrtblPrps
Pension Empl Bnft Rev And Expnss	7629	PensionEmplBnftRevAndExpnss
Pension Empl Bnft Dsbrs Chrtbl Prps	7629	PensionEmplBnftDsbrsChrtblPrps
Accounting Fees Rev And Expnss	2200	AccountingFeesRevAndExpnss
Accounting Fees Dsbrs Chrtbl Prps	2200	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	10728	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	7520	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	3208	OtherProfFeesDsbrsChrtblPrps
Trav Conf Meeting Rev And Expnss	5363	TravConfMeetingRevAndExpnss
Trav Conf Meeting Dsbrs Chrtbl Prps	5363	TravConfMeetingDsbrsChrtblPrps
Other Expenses Rev And Expnss	75	OtherExpensesRevAndExpnss
Other Expenses Dsbrs Chrtbl Prps	75	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	117542	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	7520	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	110022	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	588005	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	588005	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	705547	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	7520	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	698027	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-354856	ExcessOfRevenueOverExpenses
Net Investment Income	245951	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	311755	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	524024	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	524024	SavingsAndTempCashInvstEOYFMV
Investments Govt Oblig BOY	4618124	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	4065998	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	4089149	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	1901796	InvestmentsCorpStockBOY
Investments Corp Stock EOY	2419414	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	3275684	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	1504408	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	605538	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	641748	InvestmentsCorpBondsEOYFMV
Investments Other BOY	322693	InvestmentsOtherBOY
Investments Other EOY	686916	InvestmentsOtherEOY
Investments Other EOYFMV	700275	InvestmentsOtherEOYFMV
Total Assets BOY	8658776	TotalAssetsBOY
Total Assets EOY	8301890	TotalAssetsEOY
Total Assets EOYFMV	9230880	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	5850510	CapitalStockBOY
Capital Stock EOY	5850510	CapitalStockEOY
Retained Earnings BOY	2808266	RetainedEarningsBOY
Retained Earnings EOY	2451380	RetainedEarningsEOY
Total Net Assets BOY	8658776	TotalNetAssetsBOY
Total Net Assets EOY	8301890	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	8658776	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	8301890	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	8658776	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-354856	ExcessOfRevenueOverExpenses
Subtotal	8303920	Subtotal
Other Decreases	2030	OtherDecreases
Total Net Assets Fund Balances EOY	8301890	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (215 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
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

Field	Value	IRS element (for citing)
Capital Gain Net Income	4228	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	9820	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	524505	QualifyingDistributionsYear1
Noncharitable Assets Year1	8735838	NoncharitableAssetsYear1
Distribution Ratio Year1	0.060041	DistributionRatioYear1
Qualifying Distributions Year2	432865	QualifyingDistributionsYear2
Noncharitable Assets Year2	8777649	NoncharitableAssetsYear2
Distribution Ratio Year2	0.049314	DistributionRatioYear2
Qualifying Distributions Year3	325866	QualifyingDistributionsYear3
Noncharitable Assets Year3	6984683	NoncharitableAssetsYear3
Distribution Ratio Year3	0.046654	DistributionRatioYear3
Qualifying Distributions Year4	319452	QualifyingDistributionsYear4
Noncharitable Assets Year4	6773413	NoncharitableAssetsYear4
Distribution Ratio Year4	0.047163	DistributionRatioYear4
Qualifying Distributions Year5	297737	QualifyingDistributionsYear5
Noncharitable Assets Year5	6652027	NoncharitableAssetsYear5
Distribution Ratio Year5	0.044759	DistributionRatioYear5
Total Distribution Ratio	0.247931	TotalDistributionRatio
Average Distribution Ratio	0.049586	AverageDistributionRatio
Net Noncharitable Assets	8935372	NetNoncharitableAssets
Adjusted Noncharitable Assets	443069	AdjustedNoncharitableAssets
One Percent Net Investment Income	2460	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	445529	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	698027	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	2460	InvestmentIncomeExciseTax
Subtotal	2460	Subtotal
Tax Based On Investment Income	2460	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	2560	EstTaxPaymentsAndOverpayment
Total Credits And Payments	2560	TotalCreditsAndPayments
Overpayment	100	Overpayment
Amount Credited To Next Year	100	AmountCreditedToNextYear

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	NH	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	NONE	WebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CHARTER TRUST COMPANY	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	6032241350	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	90 NORTH MAIN STREET	AddressLine1
City	CONCORD	City
State	NH	State
ZIP Code	03301	ZIPCode

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	true	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions	false	ActsFailToQualifyAsExceptions
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	true	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Tr Fail To Qualify As Exceptions	false	TrFailToQualifyAsExceptions
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (7 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
CYNTHIA WENTWORTH
90 NORTH MAIN STREET	CONCORD	NH	03301	EX DIR & TTE	25.00	91547	0	0
STEVEN ALBRECHT
90 NORTH MAIN STREET	CONCORD	NH	03301	TRUSTEE	1.50	0	0	0
CLARA BUTLER
PO BOX 462	NEW LONDON	NH	03257	TRUSTEE	1.50	0	0	0
BARBARA BUTLER
9 BENDER LANE	WOODSTOCK	VT	05091	TRUSTEE	1.50	0	0	0
F GRAHAM MCSWINEY ESQ
PO BOX 2450	NEW LONDON	NH	03257	TRUSTEE	1.50	0	0	0
MARJORIE BUTLER
1341 WHIG HILL ROAD	STRAFFORD	NH	03884	TRUSTEE	0.50	0	0	0
BONNIE BUNNING
9026A LIBBY ROAD NORTHEAST	OLYMPIA	WA	98506	TRUSTEE	0.50	0	0	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Description1	N/A	Description1

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	8579787	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	491657	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	9071444	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	9071444	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	136072	CashDeemedCharitable
Net Noncharitable Assets	8935372	NetNoncharitableAssets
Minimum Investment Return	446769	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	446769	MinimumInvestmentReturn
Tax Based On Investment Income	2460	TaxBasedOnInvestmentIncome
Total Tax	2460	TotalTax
Distributable Amount Before Adj	444309	DistributableAmountBeforeAdj
Distributable Amount Before Ded	444309	DistributableAmountBeforeDed
Distributable Amount As Adjusted	444309	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	698027	ExpensesAndContributions
Qualifying Distributions	698027	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	2460	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	695567	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	444309	DistributableAmountAsAdjusted
Undistributed Income Prior Year	224844	UndistributedIncomePriorYear
Qualifying Distributions	698027	QualifyingDistributions
Applied To Year1	224844	AppliedToYear1
Applied To Current Year	444309	AppliedToCurrentYear
Remaining Distri From Corpus	28874	RemainingDistriFromCorpus
Total Corpus	28874	TotalCorpus
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov To Next Year	28874	ExcessDistriCyovToNextYear
Excess From Current Year	28874	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	CHARTER TRUST COMPANY	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	90 NORTH MAIN ST	AddressLine1
City	CONCORD	City
State	NH	State
ZIP Code	03301	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	6032241350	RecipientPhoneNumber
Form And Info And Materials	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.	FormAndInfoAndMaterials
Submission Deadlines	THERE IS NO FORMAL SUBMISSION DEADLINE.	SubmissionDeadlines
Restrictions On Awards	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.	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (19 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount	Address Line1RecipientForeignAddress/AddressLine1	CityRecipientForeignAddress/City	Province Or StateRecipientForeignAddress/ProvinceOrState	CountryRecipientForeignAddress/Country
STONE FLOWER FOUNDATION
PO BOX 2894	ISSAQUAH	WA	98027	NONE	PUBLIC CHARI	FURNISHING A LIBRARY & PURCHASE OF B	$8,115
COMMUNITY OF HUAYCOPUNGO
				NONE	PUBLIC CHARI	GRANT PAYMENTS	$19,804	HUAYCOPUNGO	SAN RAFAEL	IMBABURA	EC
COMMUNITY OF HUAYCOPUNGO
				NONE	PUBLIC CHARI	GRANT PAYMENTS	$55,620	HUAYCOPUNGO	SAN RAFAEL	IMBABURA	EC
ENFIELD SHAKER MUSEUM
447 NH ROUTE 4A	ENFIELD	NH	03748	NONE	PUBLIC CHARI	GRANT PAYMENTS	$51,000
ENDOWMENT UNIVERSITY OF
2806 P STREET NW	WASHINGTON	DC	20007	NONE	PUBLIC CHARI	GRANT PAYMENTS	$159,250
UNIVERSITY OF WISCONSIN -
518 SOUTH 7TH AVENUE	WAUSAU	WI	54401	NONE	PUBLIC CHARI	GRANT PAYMENTS	$31,784
THE NATURE CONSERVANCY NH
22 BRIDGE STREET 4TH FLO	CONCORD	NH	03301	NONE	PUBLIC CHARI	GRANT PAYMENTS	$100,000
STRAFFORD SCHOOL
22 ROLLER COASTER ROAD 1	STRAFFORD	NH	03884	NONE	PUBLIC CHARI	SMART BOARD & TABLES	$17,245
NHPTV
268 MAST ROAD	DURHAM	NH	03824	NONE	PUBLIC CHARI	SONGBIRD PROJECT	$66,587
UNIVERSITY OF MAINE
2 ALUMNI PLACE	ORONO	ME	04469	NONE	PUBLIC CHARI	SCHOLARSHIP - AMY BECKER	$7,000
UNIVERSITY OF COLORADO -
EUCLID AUTOPARK	BOULDER	CO	80309	NONE	PUBLIC CHARI	SCHOLARSHIP - AUDRA LUDINGTON	$7,000
EARTH UNIVERSITY
3525 PIEDMONT ROAD NE	ATLANTA	GA	30305	NONE	PUBLIC CHARI	SCHOLARSHIP - CRISTIAN BARRERA	$15,450
EARTH UNIVERSITY
3525 PIEDMONT ROAD NE	ATLANTA	GA	30305	NONE	PUBLIC CHARI	SCHOLARSHIP - DIGNA ANDRADE	$14,150
RENSSELAER POLYTECH INSTI
110 EIGHTH ST	TROY	NY	12180	NONE	PUBLIC CHARI	SCHOLARSHIP - JAMES WILHELMI	$7,000
NHTI CONCORD COMMUNITY CO
31 COLLEGE DRIVE	CONCORD	NH	03301	NONE	PUBLIC CHARI	SCHOLARSHIP - KATI PESARESI	$5,000
NEW ENGLAND COLLEGE
98 BRIDGE STREET	HENNIKER	NH	03242	NONE	PUBLIC CHARI	SCHOLARSHIP - MEGAN NESMAN	$7,000
UNIVERSITY OF NEW HAMPSHI
9 EDGEWOOD DRIVE	DURHAM	NH	03824	NONE	PUBLIC CHARI	SCHOLARSHIP - MICHELLE ENOS	$6,000
ST ANSELM'S COLLEGE
100 ST ANSELM DRIVE	MANCHESTER	NH	03102	NONE	PUBLIC CHARI	SCHOLARSHIP - RORY NESMAN	$7,000
UNIVERSITY OF NEW HAMPSHI
9 EDGEWOOD DRIVE	DURHAM	NH	03824	NONE	PUBLIC CHARI	SCHOLARSHIP - SCOTT ENOS	$3,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	588005	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$246,654	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$95,597	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$4,228	ExclusionAmount

Other Revenue Described OtherRevenueDescribed

Field	Value	IRS element (for citing)
Description	2009 FEDERAL TAX REFUND	Description
Exclusion Code	1	ExclusionCode
Exclusion	$4,212	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$350,691	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	350691	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	INDIRECT ACCOUNTING FEES	Category
Amount	$2,200	Amount
Disbursements Charitable Prps	2200	DisbursementsCharitablePrps

Compensation Explanation CompensationExplanation

Compensation Compensation (7 entries)

CYNTHIA WENTWORTH
STEVEN ALBRECHT
CLARA BUTLER
BARBARA BUTLER
F GRAHAM MCSWINEY ESQ
MARJORIE BUTLER
BONNIE BUNNING

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Field	Value	IRS element (for citing)
Name Of Bond	CORP & FOREIGN BONDS	NameOfBond
EOY Book Value	605538	EOYBookValue
EOYFMV	641748	EOYFMV

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (3 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
COMMON EQ SECURITIES	1624448	2080336
CLOSED END INTERNATIONAL EQUITY FUND	274314	381917
CLOSED END DOMESTIC EQUITY FUND	520652	813431

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (2 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
FIXED INC MUTUAL FUNDS	AT COST	234195	240971
CLOSED END FIXED INCOME	AT COST	452721	459304

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Field	Value	IRS element (for citing)
Description	ACCRUED INV INC REPORTABLE CY, REC'D IN PRIOR YEAR	Description
Amount	$2,030	Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Disbursements Charitable PrpsDisbursementsCharitablePrps
EXPENSES
NH STATE FILING FEE	75	75

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	2009 FEDERAL TAX REFUND	Description
Revenue And Expenses Per Books	4212	RevenueAndExpensesPerBooks

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
BANK FEES	$10,552	7344	3208
REGULATORY COMPLIANCE FEE	$176	176