TY 2013 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2013

Open to Public Inspection

For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013

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 or province, country, and ZIP or foreign postal code
CONCORD, NH03301

A Employer identification number

20-0471816

B Telephone number (see instructions)

(603) 224-1350

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85% test,
check here and attach computation ........... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ......... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$8,280,987J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ......... bullet

	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 instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	65,433
2	Check
3	Interest on savings and temporary cash investments	530		530	530
4	Dividends and interest from securities......	161,355		161,355	161,355
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		31,611
b	Gross sales price for all assets on line 6a 173,777
7	Capital gain net income (from Part IV, line 2)...			31,611
8	Net short-term capital gain.........				4
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).......		472	37	472
12	Total. Add lines 1 through 11........	259,401		193,533	162,361
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		1,500			1,500
c	Other professional fees (attach schedule)....		21,670	15,169		6,501
17	Interest...............
18	Taxes (attach schedule) (see instructions)		6,895	113
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		2,598	1,104		1,494
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	32,663		16,386		9,495
25	Contributions, gifts, grants paid........	340,523				340,523
26	Total expenses and disbursements. Add lines 24 and 25	373,186		16,386		350,018
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-113,785
b	Net investment income (if negative, enter -0-)			177,147
c	Adjusted net income (if negative, enter -0-)...				162,361

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2013)

Form 990-PF (2013)

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
Part II		Balance Sheets		(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........		674,068	623,729	623,729
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	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)........		5,107,122	5,109,639	7,651,284
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........		5,994	5,994	5,974
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)		5,787,184	5,739,362	8,280,987
		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 )
23		Total liabilities (add lines 17 through 22)..........			0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................		5,787,184	5,739,362
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		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)....................		5,787,184	5,739,362
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		5,787,184	5,739,362

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	5,787,184
2	Enter amount from Part I, line 27a.....................	2	-113,785
3	Other increases not included in line 2 (itemize)	3	65,963
4	Add lines 1, 2, and 3..........................	4	5,739,362
5	Decreases not included in line 2 (itemize)	5
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	5,739,362

Form 990-PF (2013)

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	SEE ATTACHED CHARTER TRUST 4581	P	2013-01-01	2013-12-31
b	SEE ATTACHED CHARTER TRUST 4581	P	2012-01-01	2013-12-31
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,005	3,001	4
b	170,772	139,165	31,607
c
d
e

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			4
b			31,607
c
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	31,611
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 instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3	4

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? Yes No

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))
2012	417,386	6,619,301	0.063056
2011	401,001	6,491,117	0.061777
2010	438,846	5,928,510	0.074023
2009	554,067	5,649,496	0.098074
2008	389,842	5,416,654	0.071971

2	Total of line 1, column (d) ......................	2	0.368901
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	0.073780
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	7,516,073
5	Multiply line 4 by line 3.......................	5	554,536
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,771
7	Add lines 5 and 6.........................	7	556,307
8	Enter qualifying distributions from Part XII, line 4..............	8	350,018
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.

Form 990-PF (2013)

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	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	3,543
	hereand 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	3,543
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	3,543
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	9,397
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	9,397
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	5,854
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax0	Refunded	11	5,854

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition)?............................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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.

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?

If "Yes," complete Part XIV.............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.

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 instructions) .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

WWW.CHARTERFOUNDATION.ORG

The books are in care of bullet

CHARTER TRUST COMPANY Telephone no. bullet

(603) 224-1350

Located at bullet

90 NORTH MAIN STREETCONCORDNH ZIP+4 bullet

03301

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country?

16 No

See 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 (2013)

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?.................YesNo

(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.).........YesNo

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)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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 2013?.............

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)):

At the end of tax year 2013, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2013?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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 instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?.........................YesNo

If "Yes," did it have excess business holdings in 2013 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 2013.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2013?

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))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(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 instructions)........YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

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 instructions)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?............YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?........................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2013)

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 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 ALBRECHT	CHAIRMAN/DIR 1.00	0	0	0
PO BOX 245 CONCORD,NH03302	CHAIRMAN/DIR 1.00	0	0	0
CYNTHIA WENTWORTH	DIRECTOR 1.00	0	0	0
PO BOX 245 CONCORD,NH03302	DIRECTOR 1.00	0	0	0
HEATHER DOCKHAM	ASST SEC / D 2.00	0	0	0
PO BOX 245 CONCORD,NH03302	ASST SEC / D 2.00	0	0	0
ELIZABETH R KAPP	DIRECTOR 1.00	0	0	0
PO BOX 245 CONCORD,NH03302	DIRECTOR 1.00	0	0	0
KATHRYN WOODFIN	MNG DIR / TR 2.00	0	0	0
PO BOX 245 CONCORD,NH03302	MNG DIR / TR 2.00	0	0	0
CHRISTINE DONOVAN	DIRECTOR/SEC 1.00	0	0	0
PO BOX 245 CONCORD,NH03302	DIRECTOR/SEC 1.00	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see 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...................

3 Five highest-paid independent contractors for professional services (see 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 (2013)

Page 7

Part IX-B

Summary of Program-Related Investments (see 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 instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

Average of monthly cash balances.......................

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

Minimum investment return. Enter 5% of line 5..................

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

375,804

Tax on investment income for 2013 from Part VI, line 5......

3,543

Income tax for 2013. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

3,543

Distributable amount before adjustments. Subtract line 2c from line 1............

372,261

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

372,261

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,

line 1................................

372,261

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

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 instructions).................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

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 (2013)

Page 8

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2013
1 Distributable amount for 2013 from Part XI, line 7			372,261
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2013:
a From 2008.......	127,468
b From 2009.......	272,912
c From 2010.......	146,985
d From 2011.......	84,064
e From 2012.......	91,912
fTotal of lines 3a through e.........		723,341
4Qualifying distributions for 2013 from Part
XII, line 4: $ 350,018
a Applied to 2012, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions)......
c Treated as distributions out of corpus (Election required—see instructions).........
d Applied to 2013 distributable amount.....			350,018
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2013.		22,243	22,243
(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		701,098
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 instructions ...........
e Undistributed income for 2012. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2013. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2014 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............
8Excess distributions carryover from 2008 not applied on line 5 or line 7 (see instructions) ...		105,225
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......		595,873
10 Analysis of line 9:
a Excess from 2009....	272,912
b Excess from 2010....	146,985
c Excess from 2011....	84,064
d Excess from 2012....	91,912
e Excess from 2013....

Form 990-PF (2013)

Page 9

Part XIV

Private Operating Foundations (see 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 2013, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

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) 2013	(b) 2012	(c) 2011	(d) 2010	(e) Total

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 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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

HEATHER DOCKHAM
CHARTER CHARITABLE FOUNDATION
PO BOX 245
CONCORD,NH03302
(603) 545-8277

bThe form in which applications should be submitted and information and materials they should include:

APPLICATION REQUESTS DETAILED INFORMATION TO BE PROVIDED REGARDING THE ORGANIZATION APPLYING AS WELL AS SEVERAL FINANCIAL ASPECTS OF THE ORGANIZATION. APPLICATIONS MUST BE RETURNED WITH FINANCIAL DATA, NON-PROFIT STATUS AND OTHER RELEVANT INFORMATION ATTACHED.

cAny submission deadlines:

APPLICATIONS ARE DUE 3/15 & 10/15

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

THE FOUNDATION DOES NOT NORMALLY SUPPORT THE FOLLOWING ENDEAVORS: START-UP ORGANIZATIONS, INDIVIDUALS, PUBLIC SCHOOL SYSTEMS WITHOUT 501(C)(3) STATUS, GRANTS FOR OPERATING ASSISTANCE, GENERAL SCHOLARSHIPS, CORPORATE MEMBERSHIP, IN MOST CASES PRIVATE NON-OPERATING FOUNDATIONS, POLITICAL CAMPAIGNS, LOBBYING GROUPS, AND FOREIGN CHARITIES THAT ARE NOT REGISTERED WITH THE IRS IN THE UNITED STATES.

Form 990-PF (2013)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE BRIDGE HOUSE 260 HIGHLAND STREET PLYMOUTH,NH03264	NONE	PUBLIC CHARI	GENERAL	1,000
UP THE RIVER ENDEAVORS 90 NORTH MAIN ST CONCORD,NH03301	NONE	PUBLIC CHARI	GENERAL	100,000
PLYMOUTH CONGREGATIONAL CHURCH PO BOX 86 PLYMOUTH,NH03264	NONE	PUBLIC CHARI	GENERAL	8,000
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	42,000
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	2,000
COMMITTEE FOR SKEPTICAL INQUIRY 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	1,000
CONCORD FEMINIST HEALTH CENTER 38 MAIN STREET CONCORD,NH03301	NONE	PUBLIC CHARI	GENERAL	15,000
SCHOONER MARTHA FOUNDATION 1010 VALLEY STREET SEATTLE,WA98109	NONE	PUBLIC CHARI	GENERAL	9,523
THE LITTLE CHURCH THEATER IN HOLDER PO BOX 105 HOLDERNESS,NH03245	NONE	PUBLIC CHARI	EDUCATION	1,000
SECULAR STUDENT ALLIANCE PO BOX 2371 COLUMBUS,OH43216	NONE	PUBLIC CHARI	GENERAL	30,000
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	10,000
SECULAR COALITION FOR AMERICA 1012 14TH ST NW STE 205 WASHINGTON,DC20005	NONE	PUBLIC CHARI	GENERAL	20,000
THE MAYHEW PROGRAM PO BOX 120 BRISTOL,NH03222	NONE	PUBLIC CHARI	GENERAL	1,000
SOLIDER ON 421 NORTH MAIN STREET LEEDS,MA01053	NONE	PUBLIC CHARI	GENERAL	3,000
CHILDREN'S VILLAGE 125 N EIGHTH STRRET PHILADELPHIA,PA19106	NONE	PUBLIC CHARI	GENERAL	500
SMITH COLLEGE PO BOX 340029 BOSTON,MA02241	NONE	PUBLIC CHARI	GENERAL	5,000
GABRIELLA SERVELLO 20 HANSOM DR MERRIMACK,NH03054		STUDENT	SCHOLARSHIP	3,000
US INSTITUTE OF PEACE ENDOWMENT 2301 CONSTITUTION AVE NW WASHINGTON,DC20037	NONE	PUBLIC CHARI	GENERAL	1,000
THE CAMPAIGN FOR SQUAM LAKES PO BOX 173 HOLDERNESS,NH03245	NONE	PUBLIC CHARI	GENERAL	10,000
SEED SAVERS EXCHANGE 3094 N WINN ROAD DECORAH,IA52101	NONE	PUBLIC CHARI	GENERAL	1,000
SAIL MARTHA'S VINEYARD PO BOX 1998 VINEYARD HAVEN,MA02568	NONE	PUBLIC CHARI	GENERAL	1,000
WEST TISBURY LIBRARY FOUNDATION INC PO BOX 1238 WEST TISBURY,MA02575	NONE	PUBLIC CHARI	GENERAL	5,000
NH MUSIC FESTIVAL PO BOX 221 CENTER HARBOR,NH03226	NONE	PUBLIC CHARI	GENERAL	5,000
NH MASTER CHORALE PO BOX 705 PLYMOUTH,NH03264	NONE	PUBLIC CHARI	GENERAL	500
CAMP QUEST INC PO BOX 2552 COLUMBUS,OH43216	NONE	PUBLIC CHARI	GENERAL	10,000
THE HUMANIST INSTITUTE 8014 OLSON MEMORIAL WAY PMB 220 GOLDEN VALLEY,MN55422	NONE	PUBLIC CHARI	GENERAL	5,000
INSTITUTE FOR HUMANIST STUDIES 1777 T STREET NW WASHINGTON,DC20009	NONE	PUBLIC CHARI	GENERAL	5,000
Total ................................. 3a				340,523

bApproved for future payment

Total ................................. 3b

Form 990-PF (2013)

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 instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............			14	530
4 Dividends and interest from securities....			14	161,355
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property .............
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory .............			18	31,611
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aBOA FAIR FUND SEC SETTLEMENT			1	37
bENBRIDGE ENERGY PARTNERS			1	435
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				193,968

13Total. Add line 12, columns (b), (d), and (e)..................

13193,968

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2013)

Page 12

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political

Yes

organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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?...........YesNo

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2013)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

Schedule B
(Form 990, 990-EZ,
or 990-PF)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.

OMB No. 1545-0047

2013

Name of the organization

CHARTER CHARITABLE FOUNDATION

Employer identification number

20-0471816

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

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

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, $5,000 or more (in money or
property) from any one contributor. Complete Parts I and II.

Special Rules

For a section 501(c)(3) organization filing Form 990 or 990-EZ that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi) and received from any one contributor, during the year, a contribution of the
greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For a section 501(c)(7), (8), or (10) organization filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 for use exclusively for religious, charitable,
scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and
III.

For a section 501(c)(7), (8), or (10) organization filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions for use exclusively for religious, charitable, etc., purposes, but these contributions did
not total more than $1,000. If this box is checked, enter here the total contributions that were received during
the year for an exclusively religious, charitable, etc., purpose. Do not complete any of the parts unless the General Rule
applies to this organization because it received nonexclusively religious, charitable, etc., contributions of $5,000 or more
during the year ......................... 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 its Form 990PF, Part I, line 2, 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) (2013)

Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

Page 2

Name of organization CHARTER CHARITABLE FOUNDATION

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	NATIONAL SECURITIES CORPORATION 919 N MARKET ST SUITE 1401 WILMINGTON, DE19801	$59,960	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

Page 3

Name of organization CHARTER CHARITABLE FOUNDATION

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
1	3346 SHS PENNEY J C CO	$59,960
(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) (2013)

Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

Page 4

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

(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

(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

(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

(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) (2013)

Additional Data

Software ID:
Software Version:

- TIN:

TY 2013 AccountingFeesSchedule

Name:

CHARTER CHARITABLE FOUNDATION

EIN: 20-0471816

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE	1,500			1,500

- TIN:

TY 2013 CompensationExplanation

Name:

CHARTER CHARITABLE FOUNDATION

EIN: 20-0471816

Person Name	Explanation
STEVEN A ALBRECHT
CYNTHIA WENTWORTH
HEATHER DOCKHAM
ELIZABETH R KAPP
KATHRYN WOODFIN
CHRISTINE DONOVAN

- TIN:

TY 2013 InvestmentsCorpStockSchedule

Name:

CHARTER CHARITABLE FOUNDATION

EIN: 20-0471816

Name of Stock	End of Year Book Value	End of Year Fair Market Value
3M CO	39,326	72,930
ABBOTT LABS	31,592	45,996
ABBVIE INC	34,259	63,372
AFLAC	122,775	127,588
ALLSTATE	103,467	149,985
AMEX	20,295	136,095
ANALOG DEVICES	39,958	101,860
APOLLA GROUP	83,997	41,526
APPLIED MATERIALS INC	127,672	110,500
AT&T INC	65,546	73,836
AUTOMATIC DATA PROCESSING INC	58,828	121,198
AVON	19,049	17,220
BARD CR INC	61,011	81,703
BB&T CORP	38,879	52,248
BHP BILLITON LTD	3,266	3,069
CHEVRON	7,153	12,491
CLOROX CO	46,231	78,846
COCA COLA CO	55,576	90,882
CONAGRA FOODS INC
CONOCO PHILLIPS	37,990	77,715
DEVON ENERGY CORP	40,807	77,337
DOVER CORP	5,925	9,654
DOW CHEM	6,839	7,770
EXXON MOBIL	161,321	210,698
EXXON MOBIL	7,137	10,120
FORD MOTOR CO DEL	5,139	4,629
GENERAL ELECTRIC		14,015
GENERAL ELECTRIC	25,016	39,130
GILEAD SCIENCES	15,064	47,013
IBM		9,378
IBM	122,544	194,135
ILLINOIS TOOL WORKS INC	4,867	8,408
INTEL CORP		9,084
INTEL CORP	35,183	59,696
ISHARES FTSE INHAU HK CHINA	33,765	40,289
ISHARES FTSE INHAU HK CHINA	5,579	6,101
ISHARES IBOXX HIGH YIELD CORP BD FD	101,855	111,456
ISHARES MSCI EAFE	26,472	26,838
ISHARES MSCI EAFE	5,014	5,368
ISHARES MSCI EMERGING MARKETS	34,780	39,705
ISHARES MSCI EMERGING MARKETS	6,159	6,269
ISHARES MSCI EMERGING MARKETS	9,712	11,995
ISHARES MSCI FRANCE
ISHARES MSCI GERMANY	77,802	111,160
ISHARES MSCI PACIFIC EX-JAPAN	112,719	126,171
ISHARES MSCI PACIFIC EX-JAPAN	4,958	4,907
ISHARES MSCI PACIFIC EX-JAPAN	8,632	8,879
ISHARES MSCI SO AFRICA	29,074	38,694
ISHARES MSCI SO AFRICA	2,490	2,451
ISHARES MSCI SO AFRICA	4,695	4,514
ISHARES MSCI UNITED KINGDOM	92,408	121,041
ISHARES S&P 500	94,216	148,520
ISHARES S&P 500	19,302	28,033
ISHARES S&P MIDCAP 400 INDEX	196,298	499,111
ISHARES S&P MIDCAP 400 INDEX	8,819	13,381
ISHARES S&P MIDCAP 400 INDEX	8,673	13,381
ISHARES S&P SMALLCAP 600	205,598	501,998
ISHARES S&P SMALLCAP 600	7,761	13,096
ISHARES S&P SMALLCAP 600	6,825	13,641
JOHNSON & JOHNSON	117,555	164,862
JOHNSON & JOHNSON	6,156	9,159
JOHNSON CONTROLS INC	60,268	97,470
KELLOGG CO	48,186	54,963
KRAFT FOODS	19,103	34,125
LEGG MASON	19,487	56,524
LILLY ELI & CO
LILLY ELI & CO	3,321	5,100
LOCKHEED MARTIN CORP
MARATHON OIL CORP	5,716	7,060
METLIFE INC	50,568	75,488
MOLSON COORS	126,875	131,391
MONDELEZ	17,073	33,535
NIKE INC	2,911	7,864
NEXTERA ENERGY INC	5,169	6,422
NOVARTIS AG SPONSORED ADR	6,016	8,842
PAYCHEX INC	56,759	91,060
PENNEY J C CO	59,960	30,616
PFIZER INC	81,813	156,213
PFIZER INC	2,683	6,126
PITNEY BOWES INC	18,149	18,640
PPL CORP	178,194	111,333
RANGE RESOURCES	63,943	90,212
RAYTHEON	122,784	174,144
REGIONS FINL	53,248	62,307
SEALED AIR CORPORATION
SIGMA ALDRICH	42,445	86,959
SPDR CONSUMER DISCRETIONARY
SPDR CONSUMER DISCRETIONARY	3,512	6,683
SPDR CONSUMER DISCRETIONARY	3,287	6,683
SPDR CONSUMER STAPLES	6,858	9,542
SPDR CONSUMER STAPLES	5,359	8,596
SPDR ENERGY SECTOR	212,172	343,419
SPDR ENERGY SECTOR	12,233	15,047
SPDR ENERGY SECTOR	13,051	17,702
SPDR FINANCIAL SECTOR	14,639	12,023
SPDR FINANCIAL SECTOR	16,866	13,116
SPDR HEALTHCARE SECTOR	9,634	16,632
SPDR HEALTHCARE SECTOR	7,560	12,474
SPDR INDUSTRIAL SECTOR	70,000	130,650
SPDR INDUSTRIAL SECTOR	11,237	16,985
SPDR INDUSTRIAL SECTOR	5,944	11,759
SPDR MATERIALS SECTOR	40,000	46,220
SPDR MATERIALS SECTOR	11,855	13,866
SPDR MATERIALS SECTOR	3,698	4,622
SPDR S&P CHINA	4,744	7,793
SPDR TECHNOLOGY SECTOR	154,343	210,866
SPDR TECHNOLOGY SECTOR	7,964	14,296
SPDR TECHNOLOGY SECTOR	8,699	11,973
SPDR UTILITIES SECTOR	52,317	62,271
SPDR UTILITIES SECTOR	3,257	3,797
SPDR UTILITIES SECTOR	5,000	5,696
SPECTRA ENERGY CORP	49,471	113,984
SPX CORP	50,011	80,883
ST JUDE MEDICAL INCOPORATED	92,114	148,680
STAPLES
SYSCO CORP	23,068	36,100
TEVA PHARMACEUTICAL INDS LTD ADR	5,433	4,008
TIMKEN COMPANY	45,025	50,499
UNITED PARCEL	36,263	55,692
US BANCORP	122,759	143,420
VERIZON COMMUNICATIONS	64,275	83,538
VULCAN MATERIALS COMPANY	19,928	31,493
WAL-MART	61,583	90,493
WAL-MART		7,869
WELLS FARGO	121,523	170,704
WEYERHAEUSER CO	35,257	53,669
YUM BRANDS

- TIN:

TY 2013 InvestmentsOtherSchedule2

Name:

CHARTER CHARITABLE FOUNDATION

EIN: 20-0471816

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
OTHER	AT COST	5,994	5,974

- TIN:

TY 2013 OtherExpensesSchedule

Name:

CHARTER CHARITABLE FOUNDATION

EIN: 20-0471816

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
EXPENSES
NH ANNUAL REPORT	75		75
REGULATORY COMPLIANCE FEE	1,104	1,104
TELEPHONE	1,419		1,419

- TIN:

TY 2013 OtherIncomeSchedule2

Name:

CHARTER CHARITABLE FOUNDATION

EIN: 20-0471816

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
BOA FAIR FUND SEC SETTLEMENT	37	37	37
ENBRIDGE ENERGY PARTNERS	435		435

- TIN:

TY 2013 OtherIncreasesSchedule

Name:

CHARTER CHARITABLE FOUNDATION

EIN: 20-0471816

Description	Amount
PRIOR YEAR UNDERSTATEMENT OF ASSET BALANCES	59,858
CASH TO ACCRUAL ADJUSTMENT	6,105

- TIN:

TY 2013 OtherProfessionalFeesSchedule

Name:

CHARTER CHARITABLE FOUNDATION

EIN: 20-0471816

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
BANK FEES	21,670	15,169		6,501

- TIN:

TY 2013 TaxesSchedule

Name:

CHARTER CHARITABLE FOUNDATION

EIN: 20-0471816

Category	Amount	Net Investment Income
FOREIGN TAXES	113	113
2012 FEDERAL BALANCE DUE	2,835
2013 FEDERAL ESTIMATED PAYMENTS	3,947