TrusT Funds Book 2009 - Episcopal Church

Number Name/Description Type
Princ.
Restr.
Inc. Income
Restr. Class
Shares
12/31/09
Mkt. Value
12/31/08
Mkt. Value
12/31/09
122.00 Bedell, Bishop, Scholarship;
Joseph B. Collins Scholarship; Dr.
A.T. Twing Scholarship (1899), A
Special
Trustee Donor R 5 1,618.664 $24,581 $29,026
A gift of "the Misses Collins," through Bishop Hare, for the endowment of
scholarships at St. John's School, South Dakota; St. Elizabeth's School, South
Dakota; and St. Mary's School, South Dakota, respectively. Income to the
Diocese of South Dakota, restricted to scholarships.
123.00 Fisher, Miss Elizabeth,
Providence, RI (1899) Bequest of
Endowment Donor R 210 2,018.016 $30,646 $36,187
Income to be "divided between the work among the Colored people and the
work among the Indians."
124.00 Cotting, Miss Mary E., Boston,
MA (1900) Bequest of
Endowment A R 212 3,165.870 $48,077 $56,771
Income to budget, restricted to foreign missions.
125.00 Eaton, William S., Boston, MA
(1900) No. 1, Gift of
Endowment Donor R 211 1,798.521 $27,313 $32,251
Memorial to his father, the Rev. Asa Eaton, D.D., Rector of Grace Church,
Boston, from 1803 to 1829. Income for the Society, restricted to domestic
missions.
126.00 Eaton, William S., Boston, MA
(1900) No. 2, Gift of
Endowment Donor R 212 1,798.521 $27,313 $32,251
Memorial to his brother, the Rev. Theodore A. Eaton, D.D., Rector of St.
Clement's Church, New York. Income for foreign missions.
127.00 Fowler, Elizabeth S., Fund, Trustee Donor R 100 16,419.630 $249,351 $294,439
Plainfield, NJ (1900), A Special
"Income only from said funds for the education and support of such persons
as shall be selected from time to time by the Board of Managers or other
similar body of said Society. The persons to be thus selected as beneficiaries
shall be from among the minor (meaning under the age of 21 years) children
of missionaries who shall have been at some time or who are now in the
service of said Society, with preference given to children of deceased
missionaries." Income restricted to scholarship assistance to children of
missionaries.
128.00 Goldsborough, Mrs. Eleanor A.,
Talbot County, MD (1900) Gift of,
Reserve Deposit Fund
Trustee Unrestr. UN 120 $0
To be added to the reserve deposits. Since November 1989 this fund has
been part of what is now called the Economic Justice Loan Fund (see
Treasurer's Report), which consists of unrestricted DFMS endowment funds
set aside by Executive Council for the purposes of socially-responsible
investment, in response to Resolution C-030a of the 1988 General Convention.
Trust Funds Report 2009
35
Trust Funds Report 2009 35