Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2011
For calendar year 2011, or tax year beginning 01-01-2011 , and ending 12-31-2011
G
Check all that apply:
Name of foundation
CHARTER CHARITABLE FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)90 NORTH MAIN STREET   Room/suite
City or town, state, and ZIP code
CONCORD, NH03301
A Employer identification number

20-0471816
B Telephone number (see page 10 of the instructions)

(603) 224-1350
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,421,660J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 28,814
2 Check bullet
3 Interest on savings and temporary cash investments 872 872 872
4 Dividends and interest from securities...... 142,399 142,399 142,399
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 251,786
b Gross sales price for all assets on line 6a 902,071
7 Capital gain net income (from Part IV, line 2)... 251,786
8 Net short-term capital gain......... 13,000
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 2,094 1,853 2,094
12 Total. Add lines 1 through 11........ 425,965 396,910 158,365
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 812     812
b Accounting fees (attach schedule)....... Click to see attachment 1,350     1,350
c Other professional fees (attach schedule).... Click to see attachment 21,296 14,907   6,389
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 8,537 102    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 1,880 930   950
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 33,875 15,939   9,501
25 Contributions, gifts, grants paid........ 391,500 391,500
26 Total expenses and disbursements. Add lines 24 and 25 425,375 15,939   401,001
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 590
b Net investment income (if negative, enter -0-) 380,971
c Adjusted net income (if negative, enter -0-)... 158,365
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 352,041 572,280 572,280
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 5,416,638 Click to see attachment5,197,058 5,849,380
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,768,679 5,769,338 6,421,660
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 5,768,679 5,769,338
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 5,768,679 5,769,338
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 5,768,679 5,769,338
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 5,768,679
2 Enter amount from Part I, line 27a..................... 2 590
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 69
4 Add lines 1, 2, and 3.......................... 4 5,769,338
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 5,769,338
Form 990-PF (2011)
Form 990-PF (2011)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 100 SHS GENZYME CORP COM P 2008-07-28 2011-02-04
b 280 SHS CATERPILLAR INC P 2009-03-23 2011-04-15
c 75 SHS VULCAN MATERIALS COMPANY P 2011-02-04 2011-11-18
d 130 SHS INTEL CORP P 2011-01-01 2011-02-04
e 800 SHS ROCKWELL INTL CORP NEW P 2009-03-23 2011-04-15
1,360 SHS BIOGEN IDEC INC P 2007-08-08 2011-12-13
20 SHS INTERNATIONAL BUSINESS MACHIN P 2011-01-01 2011-02-04
200 SHS INTEL CORP P 2011-01-01 2011-05-19
1,600 SHS BIOGEN IDEC INC P 2007-08-21 2011-12-13
78 SHS ISHARES MSCI EAFE INDEX FD P 2006-05-17 2011-02-04
25 SHS INTERNATIONAL BUSINESS MACHIN P 2011-01-01 2011-05-19
22 SHS ISHARES S&P SMALLCAP 600 INDE P 2007-07-31 2011-02-04
100 SHS SPDR - CONSUMER DISC SECTOR P 2007-07-31 2011-05-19
100 SHS WAL-MART STORES INC P 2011-01-01 2011-02-04
1,700 SHS GENZYME CORP COM (GENERAL P 2008-03-24 2011-06-02
450 SHS EXELON CORP P 2009-05-18 2011-03-14
1,700 SHS SANOFI CONTINGENT VALUE RT P 2011-04-08 2011-06-22
280 SHS EXELON CORP P 2009-09-14 2011-03-14
1,500 SHS FLUOR CORP NEW P 2007-08-21 2011-07-13
370 SHS EXELON CORP P 2009-12-02 2011-03-14
330 SHS SNAP-ON INC P 2009-05-18 2011-07-13
1,800 SHS ISHARES MSCI JAPAN INDEX F P 2008-07-24 2011-03-14
50 SHS ISHARES MSCI EAFE INDEX FD P 2006-05-17 2011-09-16
6,000 SHS ISHARES MSCI JAPAN INDEX F P 2009-09-14 2011-03-14
23 SHS ISHARES S&P SMALLCAP 600 INDE P 2007-07-31 2011-09-16
1,399 SHS ISHARES MSCI JAPAN INDEX F P 2010-04-29 2011-03-14
130 SHS HEWLETT PACKARD CO P 2011-02-04 2011-09-21
20 SHS ISHARES S&P MIDCAP 400 INDEX P 2007-10-23 2011-03-29
408 SHS ISHARES MSCI JAPAN INDEX FD P 2007-10-23 2011-09-30
35 SHS SPDR - CONSUMER STAPLES SECTO P 2007-10-23 2011-03-29
2,320 SHS ISHARES MSCI JAPAN INDEX F P 2011-07-13 2011-09-30
50 SHS SPDR - CONSUMER DISC SECTOR P 2007-10-23 2011-03-29
300 SHS ISHARES MSCI JAPAN INDEX FD P 2007-07-31 2011-09-30
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 7,325   7,676 -351
b 30,130   8,078 22,052
c 2,385   3,200 -815
d 2,791     2,791
e 73,679   19,277 54,402
150,005   79,066 70,939
3,267     3,267
4,646     4,646
176,476   95,274 81,202
4,702   5,162 -460
4,245     4,245
1,528   1,508 20
4,042   3,771 271
5,568     5,568
129,625   122,373 7,252
19,022   20,627 -1,605
3,978   4,002 -24
11,836   13,568 -1,732
98,428   90,347 8,081
15,640   18,455 -2,815
20,749   10,023 10,726
17,837   22,191 -4,354
2,532   3,309 -777
59,459   61,556 -2,097
1,474   1,577 -103
13,864   14,646 -782
3,159   6,132 -2,973
1,941   1,764 177
3,876   5,732 -1,856
1,039   979 60
22,040   24,963 -2,923
1,932   1,819 113
2,850   4,380 -1,530
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -351
b       22,052
c       -815
d       2,791
e       54,402
      70,939
      3,267
      4,646
      81,202
      -460
      4,245
      20
      271
      5,568
      7,252
      -1,605
      -24
      -1,732
      8,081
      -2,815
      10,726
      -4,354
      -777
      -2,097
      -103
      -782
      -2,973
      177
      -1,856
      60
      -2,923
      113
      -1,530
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 251,786
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3 13,000
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2010 438,846 5,928,510 0.074023
2009 554,067 5,649,496 0.098074
2008 389,842 5,416,654 0.071971
2007      
2006      
2 Total of line 1, column (d) ...................... 2 0.244068
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.081356
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 6,491,117
5 Multiply line 4 by line 3....................... 5 528,091
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,810
7 Add lines 5 and 6......................... 7 531,901
8 Enter qualifying distributions from Part XII, line 4.............. 8 401,001
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2011)
Form 990-PF (2011)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 7,619
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 7,619
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 7,619
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 11,438
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 11,438
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 9
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,810
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet3,810 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
 
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletNH
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV..........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.Click to see attachment
    10
    Yes
     
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.CHARTERFOUNDATION.ORG
    14
    The books are in care ofbulletELIZABETH R KAPP Telephone no.bullet (603) 224-1350
    Located atbullet90 NORTH MAIN STREETCONCORDNH ZIP+4bullet03301
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
     
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2011?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2011 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2011.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    STEVEN A ALBRECHTClick to see attachment CHAIRMAN/DIR
    1.00     		0 0 0
    90 NORTH MAIN STREET
    CONCORD,NH03301
    CYNTHIA WENTWORTHClick to see attachment TREASURER/DI
    1.00     		0 0 0
    90 NORTH MAIN STREET
    CONCORD,NH03301
    RAYMOND PINARDClick to see attachment DIRECTOR
    1.00     		0 0 0
    PO BOX 57
    DEERFIELD,NH03037
    ELIZABETH R KAPPClick to see attachment MANAGING DIR
    1.00     		0 0 0
    90 NORTH MAIN STREET
    CONCORD,NH03301
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    6,188,758
    b
    Average of monthly cash balances.......................
    1b
    401,208
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,589,966
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    6,589,966
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    98,849
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,491,117
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    324,556
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    324,556
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    7,619
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,619
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    316,937
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    316,937
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    316,937
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    401,001
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    401,001
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    401,001
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2010     		(c)
    2010     		(d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7 316,937
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2011:
    a From 2006.......  
    b From 2007.......  
    c From 2008....... 127,468
    d From 2009....... 272,912
    e From 2010....... 146,985
    fTotal of lines 3a through e......... 547,365
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 401,001
    a Applied to 2010, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		  
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		 
    d Applied to 2011 distributable amount..... 316,937
    e Remaining amount distributed out of corpus 84,064
    5 Excess distributions carryover applied to 2011.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 631,429
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		 
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		 
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		 
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		 
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		631,429
    10 Analysis of line 9:
    a Excess from 2007....  
    b Excess from 2008.... 127,468
    c Excess from 2009.... 272,912
    d Excess from 2010.... 146,985
    e Excess from 2011.... 84,064
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2011, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2011 (b) 2010 (c) 2009 (d) 2008
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    THE BRIDGE HOUSE
    HIGHLAND STREET
    PLYMOUTH,NH03264     		NONE PUBLIC CHARI GENERAL 1,000
    UP THE RIVER ENDEAVORS
    90 NORTH MAIN ST
    CONCORD,NH03301     		NONE PUBLIC CHARI POTATO PROJECT 44,000
    PLYMOUTH CONGREGATIONAL CHURCH
    PO BOX 86
    PLYMOUTH,NH03264     		NONE PUBLIC CHARI GENERAL 7,000
    NH PUBLIC RADIO
    2 PILLSBURY ST 6TH FL
    CONCORD,NH03301     		NONE PUBLIC CHARI EDUCATION 1,000
    PLYMOUTH AREA COMMUNITY CLOSET
    9 SOUTH MAIN ST
    PLYMOUTH,NH03264     		NONE PUBLIC CHARI GENERAL 5,000
    SANT BANI SCHOOL
    19 ASHRAM ROAD
    SANBORTON,NH03267     		NONE PUBLIC CHARI GENERAL 3,000
    PROCTOR ACADEMY
    MAIN STREET
    ANDOVER,NH03216     		NONE PUBLIC CHARI GENERAL/FORESTRY 44,000
    NARAL PRO CHOICE NH FOUNDATION
    18 LOWE AVE
    CONCORD,NH03301     		NONE PUBLIC CHARI GENERAL 10,000
    NH PUBLIC TELEVISION
    18 GARRISON AVE
    DURHAM,NH03824     		NONE PUBLIC CHARI GENERAL 3,000
    COMMITTEE FOR THE SCIENTIFIC INVEST
    PO BOX 703
    AMHERST,NY14226     		NONE PUBLIC CHARI GENERAL 10,000
    FRIEND OF FAMILY PLANNING OF MARTHA
    PO BOX 909
    VINEYARD HAVEN,MA02568     		NONE PUBLIC CHARI GENERAL 2,000
    THE NATURE CONSERVANCY
    18 HELEN AVE
    VINEYARD HAVEN,MA02568     		NONE PUBLIC CHARI EDUCATION 2,000
    NH WOMEN'S HEALTH SERVICE
    38 SOUTH MAIN STREET
    CONCORD,NH03301     		NONE PUBLIC CHARI GENERAL 15,000
    SEED SAVERS EXCHANGE LLC
    3094 N WINN ROAD
    DECORAH,IA52101     		NONE PUBLIC CHARI GENERAL 2,000
    SCHOONER MARTHA FOUNDATION
    1010 VALLEY STREET
    SEATTLE,WA98109     		NONE PUBLIC CHARI GENERAL 4,000
    NH FUND FOR CHOICE
    PO BOX 1342
    MANCHESTER,NH03105     		NONE PUBLIC CHARI GENERAL 5,000
    THE HUMANIST INSTITUTE
    PMB 220 8014 OLSON MEMOR
    GOLDEN VALLEY,MN55422     		NONE PUBLIC CHARI GENERAL 10,000
    CAROLINA FARM STEWARDSHIP ASSOC
    PO BOX 448
    PITTSBOROUGH,NC27312     		NONE PUBLIC CHARI GENERAL 500
    THE LITTLE CHURCH THEATER IN HOLDER
    PO BOX 105
    HOLDERNESS,NH03245     		NONE PUBLIC CHARI EDUCATION 500
    UP THE RIVER ENDEAVORS
    90 NORTH MAIN ST
    CONCORD,NH03301     		NONE PUBLIC CHARI POTATO PROJECT 100,000
    THE BRIDGE HOUSE
    HIGHLAND STREET
    PLYMOUTH,NH03264     		NONE PUBLIC CHARI GENERAL 1,000
    UP THE RIVER ENDEAVORS
    90 NORTH MAIN ST
    CONCORD,NH03301     		NONE PUBLIC CHARI POTATO PROJECT 16,000
    ELAINE CONNERS CENTER FOR WILDLIFE
    PO BOX 97
    MADISON,NH03849     		NONE PUBLIC CHARI EDUCATION 1,700
    ELAINE CONNERS CENTER FOR WILDLIFE
    PO BOX 97
    MADISON,NH03849     		NONE PUBLIC CHARI EDUCATION 1,700
    PLYMOUTH CONGREGATIONAL CHURCH
    PO BOX 86
    PLYMOUTH,NH03264     		NONE PUBLIC CHARI GENERAL 7,000
    PLYMOUTH ROTARY FOUNDATION
    PO BOX 1834
    PLYMOUTH,NH03264     		NONE PUBLIC CHARI GENERAL 500
    PLYMOUTH AREA COMMUNITY CLOSET
    5 SOUTH MAIN ST
    PLYMOUTH,NH03264     		NONE PUBLIC CHARI GENERAL 600
    SECULAR STUDENT ALLIANCE
    PO BOX 2371
    COLUMBUS,OH43216     		NONE PUBLIC CHARI GENERAL 20,000
    CAMP QUEST
    PO BOX 2552
    COLUMBUS,OH43216     		NONE PUBLIC CHARI GENERAL 10,000
    AMERICAN ATHEISTS
    PO BOX 158
    CRANFORD,NJ07016     		NONE PUBLIC CHARI GENERAL 20,000
    AMERICAN HUMANIST ASSOC
    1777 T STREET NW
    WASHINGTON,DC20009     		NONE PUBLIC CHARI GENERAL 20,000
    SECULAR COALITION FOR AMERICA
    1012 14TH ST NW STE 205
    WASHINGTON,DC20005     		NONE PUBLIC CHARI GENERAL 20,000
    UP THE RIVER ENDEAVORS
    90 NORTH MAIN ST
    CONCORD,NH03301     		NONE PUBLIC CHARI POTATO PROJECT 3,000
    THE BRIDGE HOUSE
    HIGHLAND STREET
    PLYMOUTH,NH03264     		NONE PUBLIC CHARI GENERAL 1,000
    Total .................................bullet 3a 391,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 872  
    4 Dividends and interest from securities....     14 142,399  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 251,786  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aCLASS ACTION SETTLEMENT     1 1,853  
    b2010 FEDERAL PENALTY REFUNDED     1 241  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   397,151  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13397,151
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2011)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    OMB No. 1545-0047
    2011
    Name of organization
    CHARTER CHARITABLE FOUNDATION
     
    Employer identification number

    20-0471816
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......................... Arrow Bullet   $    
    Caution. An Organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on Part I, line 2, of its Form 990-PF, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Page 2
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Name of organization
    CHARTER CHARITABLE FOUNDATION
          		Employer identification number

    20-0471816
    Part I
    Contributors (see Instructions). Use duplicate copies of Part I if additional space is needed.
    		     
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    THE BUTLER FOUNDATION    
    90 NORTH MAIN ST
       
    CONCORD, NH   03301

    		$10,000




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
     
     

    NATIONAL SECURITIES CORPORATION    
    919 N MARKET ST SUITE 1401
       
    WILMINGTON, DE   19801

    		$15,814




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Page 3
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Name of organization
    CHARTER CHARITABLE FOUNDATION
          		Employer identification number

    20-0471816
    Part II
    Noncash Property (see Instructions). Use duplicate copies of Part II if additional space is needed.
    		     
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
    2
    		 917 SHS TIMKEN CO   $15,814 2011-05-26
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Page 4
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Name of organization
    CHARTER CHARITABLE FOUNDATION
          		Employer identification number

    20-0471816
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    that total more than $1,000 for the year. Complete columns (a) through (e) and the following line entry.
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet $  
    Use duplicate copies of Part III if additional space is needed
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2011 AccountingFeesSchedule
    Name:
    CHARTER CHARITABLE FOUNDATION
    EIN: 20-0471816
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 1,350     1,350

    TY 2011 CompensationExplanation
    Name:
    CHARTER CHARITABLE FOUNDATION
    EIN: 20-0471816
    Person Name Explanation
    STEVEN A ALBRECHT  
    CYNTHIA WENTWORTH  
    RAYMOND PINARD  
    ELIZABETH R KAPP  

    TY 2011 GeneralExplanationAttachment
    Name:
    CHARTER CHARITABLE FOUNDATION
    EIN: 20-0471816
    Identifier Return Reference Explanation
    GENERAL RETURN INFORMATION   CHARTER CHARITABLE FOUNDATION RECEI IT CURRENTLY DOES NOT MEET THE REQU IT IS FILING AS A PRIVATE FOUNDATIO REQUIREMENTS FOR PUBLIC CHARITY STA
    GENERAL ELECTIONS    

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    CHARTER CHARITABLE FOUNDATION
    EIN: 20-0471816
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO 39,325 42,500
    ABBOTT LABS 65,850 67,476
    AFLAC 122,775 82,627
    ALLSTATE 41,733 24,669
    AMEX 20,295 70,755
    ANALOG DEVICES 39,958 71,560
    APOLLA GROUP 83,997 81,882
    APPLIED MATERIALS INC 122,335 62,118
    AT&T INC 49,536 48,384
    AUTOMATIC DATA PROCESSING INC 58,828 81,015
    AVON 19,049 17,470
    BARD CR INC 61,011 52,155
    BB&T CORP 38,879 35,238
    BHP BILLITON LTD 3,266 3,178
    BIOGEN IDEC    
    CATERPILLAR, INC    
    CHEVRON 7,153 10,640
    CLOROX CO 46,232 56,576
    COCA COLA CO 55,576 76,967
    CONAGRA FOODS INC 48,224 58,080
    CONOCO PHILLIPS 49,969 80,157
    DEVON ENERGY CORP 40,807 77,500
    DOW CHEM 6,839 5,033
    EXELON CORP    
    EXXON MOBIL 46,455 120,444
    EXXON MOBIL 7,137 8,476
    FLUOR CORP    
    GENERAL ELECTRIC   11,820
    GENERAL ELECTRIC 25,016 25,002
    GENERAL ELECTRIC    
    GENZYME CORP    
    GENZYME CORP    
    GILEAD SCIENCES 30,080 25,581
    IBM   13,791
    IBM 122,544 190,316
    ILLINOIS TOOL WORKS INC 6,084 5,839
    INTEL CORP   14,550
    INTEL CORP 35,183 55,775
    ISHARES FTSE INHAU HK CHINA 23,670 27,268
    ISHARES FTSE INHAU HK CHINA    
    ISHARES FTSE INHAU HK CHINA 5,580 5,544
    ISHARES IBOXX HIGH YIELD CORP BD FD 101,855 107,316
    ISHARES MSCI EAFE 43,017 32,194
    ISHARES MSCI EAFE    
    ISHARES MSCI EMERGING MARKETS 19,696 22,385
    ISHARES MSCI EMERGING MARKETS    
    ISHARES MSCI EMERGING MARKETS 1,986 1,897
    ISHARES MSCI EMERGING MARKETS 9,712 10,889
    ISHARES MSCI FRANCE 80,357 65,926
    ISHARES MSCI GERMANY 90,426 80,916
    ISHARES MSCI JAPAN    
    ISHARES MSCI JAPAN    
    ISHARES MSCI JAPAN    
    ISHARES MSCI PACIFIC EX-JAPAN 81,865 77,743
    ISHARES MSCI PACIFIC EX-JAPAN    
    ISHARES MSCI PACIFIC EX-JAPAN 4,958 4,087
    ISHARES MSCI PACIFIC EX-JAPAN 5,120 4,282
    ISHARES MSCI SO AFRICA 19,225 27,787
    ISHARES MSCI SO AFRICA    
    ISHARES MSCI SO AFRICA 2,490 2,320
    ISHARES MSCI SO AFRICA 3,007 2,748
    ISHARES MSCI UNITED KINGDOM 92,408 93,680
    ISHARES MSCI UNITED KINGDOM    
    ISHARES S&P 500 23,776 23,429
    ISHARES S&P 500 188,432 201,536
    ISHARES S&P MIDCAP 400 INDEX 196,298 326,785
    ISHARES S&P MIDCAP 400 INDEX 15,170 15,069
    ISHARES S&P MIDCAP 400 INDEX    
    ISHARES S&P MIDCAP 400 INDEX 8,673 8,761
    ISHARES S&P SMALLCAP 600 205,598 314,180
    ISHARES S&P SMALLCAP 600 9,708 10,108
    ISHARES S&P SMALLCAP 600 11,839 13,660
    ISHARES S&P SMALLCAP 600    
    JOHNSON & JOHNSON 117,555 118,044
    JOHNSON & JOHNSON 7,510 8,001
    KELLOGG CO 47,841 45,513
    KRAFT FOODS 54,470 70,984
    LEGG MASON 19,487 31,265
    LILLY ELI & CO 70,010 85,198
    LILLY ELI & CO 4,982 6,234
    LOCKHEED MARTIN CORP 85,080 80,900
    MOLSON COORS 126,875 101,884
    NIKE INC 6,308 9,637
    NEXTERA ENERGY INC 5,169 4,566
    NOVARTIS AG SPONSORED ADR 6,016 6,289
    PAYCHEX INC 56,759 60,220
    PFIZER INC 81,813 110,364
    PFIZER INC 2,683 4,328
    PITNEY BOWES INC 18,149 14,832
    PPL CORP 178,194 108,854
    RANGE RESOURCES 63,943 66,276
    RAYTHEON 122,784 92,890
    REGIONS FINL 53,248 27,090
    ROCKWELL AUTOMATION INC    
    SIGMA ALDRICH 42,445 57,776
    SNAP ON INC    
    SPDR CONSUMER DISCRETIONARY 21,671 31,216
    SPDR CONSUMER DISCRETIONARY 7,938 9,755
    SPDR CONSUMER DISCRETIONARY 8,012 9,053
    SPDR CONSUMER DISCRETIONARY    
    SPDR CONSUMER DISCRETIONARY    
    SPDR CONSUMER STAPLES 7,168 8,870
    SPDR CONSUMER STAPLES    
    SPDR CONSUMER STAPLES 6,699 8,123
    SPDR ENERGY SECTOR 212,172 268,224
    SPDR ENERGY SECTOR 10,558 10,369
    SPDR ENERGY SECTOR 12,732 13,826
    SPDR FINANCIAL SECTOR 21,604 9,893
    SPDR FINANCIAL SECTOR 21,461 9,555
    SPDR HEALTHCARE SECTOR 11,052 11,794
    SPDR HEALTHCARE SECTOR 10,116 10,407
    SPDR INDUSTRIAL SECTOR 70,000 84,375
    SPDR INDUSTRIAL SECTOR 13,250 12,656
    SPDR INDUSTRIAL SECTOR 16,614 16,875
    SPDR MATERIALS SECTOR 40,000 33,500
    SPDR MATERIALS SECTOR 5,898 4,723
    SPDR MATERIALS SECTOR 3,698 3,350
    SPDR S&P CHINA 3,131 4,673
    SPDR TECHNOLOGY SECTOR 154,343 150,155
    SPDR TECHNOLOGY SECTOR 13,804 16,288
    SPDR TECHNOLOGY SECTOR 11,685 11,453
    SPDR UTILITIES SECTOR 52,317 59,007
    SPDR UTILITIES SECTOR 3,000 3,094
    SPDR UTILITIES SECTOR 6,932 7,196
    SPDR UTILITIES SECTOR    
    SPDR UTILITIES SECTOR    
    SPDR-CONSUMER DISC SECTOR    
    SPDR-ENERGY SECTOR    
    SPDR-INDUSTRIAL SECTOR    
    SPECTRA ENERGY CORP 49,471 98,400
    SPX CORP 50,011 48,939
    SYSCO CORP 23,068 29,330
    TEVA PHARMACEUTICAL INDS LTD ADR 5,433 4,036
    TIMKEN COMPANY 15,814 35,497
    UNITED PARCEL 36,263 38,791
    US BANCORP 122,759 96,028
    VERIZON COMMUNICATIONS 49,715 53,560
    VULCAN MATERIALS COMPANY 19,928 20,856
    WAL-MART 123,165 137,448
    WAL-MART   11,952
    WELLS FARGO 121,523 103,626
    YUM BRANDS 123,730 193,258

    TY 2011 LegalFeesSchedule
    Name:
    CHARTER CHARITABLE FOUNDATION
    EIN: 20-0471816
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 812      


    TY 2011 OtherExpensesSchedule
    Name:
    CHARTER CHARITABLE FOUNDATION
    EIN: 20-0471816
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    NH ANNUAL REPORT 75     75
    REGULATORY COMPLIANCE FEE 880 880    
    BANK FEE 50 50    
    GIFT ADMINISTRATION ANNUAL DU 875     875


    TY 2011 OtherIncomeSchedule2
    Name:
    CHARTER CHARITABLE FOUNDATION
    EIN: 20-0471816
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    CLASS ACTION SETTLEMENT 1,853 1,853 1,853
    2010 FEDERAL PENALTY REFUNDED 241   241


    TY 2011 OtherIncreasesSchedule
    Name:
    CHARTER CHARITABLE FOUNDATION
    EIN: 20-0471816
    Description Amount
    TIMING DIFFERENCE BETWEEN BOOK & TAX REPORTING 69


    TY 2011 OtherProfessionalFeesSchedule
    Name:
    CHARTER CHARITABLE FOUNDATION
    EIN: 20-0471816
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK FEES 21,296 14,907   6,389


    TY 2011 SubstantialContributorsSch
    Name:
    CHARTER CHARITABLE FOUNDATION
    EIN: 20-0471816
    Name Address
    K MALCOLM JONES PO BOX 45
    WEST TISBURY,MA02575
    FEMINIST WOMENS HEALTH CENTER
          		1924 CLIFF VALLEY WAY
    ATLANTA,GA30329


    TY 2011 TaxesSchedule
    Name:
    CHARTER CHARITABLE FOUNDATION
    EIN: 20-0471816
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 102 102    
    2010 FEDERAL TAX PD WITH EXTENSI 6,125      
    2011 FEDERAL ESTIMATED PAYMENTS 2,310