| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CORPORATE BONDS | 1,234,899 | 946,562 | 1,035,445 |
| CORPORATE STOCK | 2,457,459 | 2,229,038 | 2,463,250 |
| OTHER/ALTERNATIVE ASSET CLASS | 0 | 83,316 | 86,415 |
| LARGE CAP ETF | 127,709 | 50,550 | 52,727 |
| MASTER LIMITED PARTNERSHIPS | 0 | 90,162 | 100,748 |
| SMALL/MID CAP MUTUAL FUNDS | 160,934 | 0 | 0 |
| SMALL/MID CAP ETF | 92,738 | 268,142 | 291,937 |
| DEVELOPED INTL. FUND | 333,933 | 284,732 | 339,001 |
| EMERGING INTL. MUTUAL | 0 | 63,846 | 66,169 |
| EMERGING INTL. FUND | 219,392 | 359,961 | 375,130 |
| COMMODITIES-MUTUAL FUNDS | 58,760 | 110,520 | 137,040 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AMORTIZATION | 1,141 | 1,141 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEDYARD BANK | 29,354 | 29,354 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 2,100 | 2,100 | 0 |