Mar 22, 2010

Trustfd

Trust Funds

TRUST FUNDS MARKET VALUE
PRINCIPAL AND INCOME ACCOUNTS
1999 - 2000

		7/1/1999						6/30/2000
Fund		Balance		Additions		Deductions		Balance

Barr Eye	$	4,937	$	154	$	0	$	5,091
Blood Cemetery		4,333		198		0		4,531
Butler School		9,580		-48		0		9,532
Champney Cemetery		4,237		298		0		4,535
Dalrymple Eye		18,750		452		233		18,969
Green Charity		755,010		31,004		26,328		759,686
Groton Commons		7,105		-150		0		6,955
Lawrence Library		30,524		-896		0		29,628
Lecture Fund		2,793,624		-78,709		53,232		2,661,683
Library Book		115,581		-2,052		395		113,134
Robertson-Onners		28,057		1,598		360		29,295
Robbins Library		1,841,432		-50,836		2,800		1,787,796
Robbins Scholarship		10,057		-307		0		9,750
M.T. Sawyer		3,156		-92		0		3,064
Shepley Charity		582,218		2,024		22,742		561,500
Shepley Fountain		5,472		185		0		5,657
Spaulding Fund		648		-18		0		630
Peter M. Twomey
Mem. Scholarship		27,194		1,295		1,000		27,489
Waters Vocational		3,825,908		-94,289		83,576		3,648,043

Totals	$	10,067,823	$	-190,189	$	190,666	$	9,686,968
Fund balances include the market value of principal and income securities and cash
accounts as of July 1, 1999 and June 30, 2000. Additions include earned income and
capital appreciation (loss). Deductions include grants and expenses. No trust principal
was disbursed. Additional information is available at the Trust Funds Office.