Income from Lemuel J. Curtis legacy, (The Security
Company, Trustee,) for Diocesan Missions,
Cash from St. Paul's Chapel, Westbrook, one year's

Interest on Loan, .

Cash from St. Luke's Church, Bridgeport, Rent of Rectory to June 1, 1897,

Cash from St. John's Church, Rockville,

Rent of Rectory to July 1, 1896,

Rent of Rectory to July 1, 1897,

$12.50 50.00

Cash from Rent of Rectory at Groton, five months to May 1, 1897.

Legacy from Estate of the Rev. William E. Vibbert, D.D.,

Cash from C. Y. Beach, for Insurance on Memorial

Window, St. Luke's Church, Bridgeport,

Loan from E. L. Treat, et al., at 5%,

Loan from J. A. Treat, at 5%,

Loan from National New Haven Bank,

PRINCIPAL ACCOUNT.

Mansfield and Rogers Legacies.

To Cash from J. F. Shanley, principal of note,

Edwin E. Curtis Legacy.

To Cash withdrawn from New Haven Savings Bank,

Perry Legacy.

To Cash from J. F. Shanley, note in full,

Cash 2 shares National Tradesmen's Bank Stock,.
Cash withdrawn from Connecticut Savings Bank,

Cash paid on account St. Paul's, Willimantic, for

Parish House, viz:

H. A. Larkin & Son, contractors,

H. A. Larkin & Son, contractors, extras,
The Vanderman Plumbing & Heating Co.,
Citizens' Gas Light Co., fixtures, etc.,

Cash paid on account St. Luke's, Bridgeport, for

Parish House, viz:

S. W. Hubbell, contractor,

1,550.00

64.16

650.07

45.48

2,309.71

S. W. Hubbell, contractor, extras,

I, 130.00
247.59

1,377.59

Cash paid Taxes, sundry accounts

Cash paid ground rent, Staples Free School, on
year, account Christ Church, Easton,

Cash paid on account Isabella Tracy-Eaton Fund
Rectory, Willimantic, viz:

The Vanderman Plumbing and Heating Co.
for water closet and fixtures,

J. T. Munigle, Insurance,

Cash paid C. N. Congdon, Treasurer, Grace Church Yantic, on account Mansfield & Rogers Legacies, viz:

for Rector's Salary,

for Rent of Rectory,

Cash paid clerical services, one year,

Cash paid Burton Mansfield, Trustee, account St.
John's, Rockville, by money borrowed elsewhere
Cash paid Burton Mansfield, Trustee, general

account,

Cash on hand for general use,

PRINCIPAL ACCOUNT.

Mansfield and Rogers Legacies.

By Loan to Richard C. Lowe, 1st mortgage at 5%,

Edwin E. Curtis Legacy.

By Loan to Richard C. Lowe, 1st mortgage at 5%,

Perry Legacy.

By Loan to John F. Shanley, Ist mortgage at 5%,

Respectfully submitted,
BURTON MAN

NEW HAVEN, CONN., June 7, 1897.

This is to certify that we have examined the foreg Treasurer of the Missionary Society, and compared the corresponding items, and find the same correct.

WILBUR F.

RICHARD F

NEW HAVEN, CONN., June 25th, 1897.

INVENTORY OF ASSETS.

Real Estate.

The Society owns absolutely:

Land in Black Hall, with Chapel thereon.

Land in Bridgeport, formerly West Stratford, with St. Luke's Church and Parish House thereon.

Land in Bridgeport, adjoining the last mentioned piece, with Rectory thereon.

Land in Byram, town of Greenwich, with St. John's Chapel thereon.
Land in Danielson, town of Killingly, with St. Alban's Church thereon.
Land in Glenville, town of Greenwich, with Emmanuel Church thereon.
Land in Groton, with Seabury Memorial Chapel and Rectory thereon.

Land in Norfolk, with Church of the Transfiguration thereon.
Land in Pleasant Valley, Barkhamsted.

Land in Putnam, with St. Philip's Church and other buildings thereon.
Land in Riverton, with St. Paul's Church and other buildings thereon.
Land in Rockville, with St. John's Church and Rectory thereon.

Land in Southington, with St. Paul's Church thereon; and a lot on Academy
Street.

Land in Stafford Springs, with Grace Church thereon.

Land in Suffield, with Calvary Church thereon.

Land in Westbrook, with St. Paul's Chapel thereon.

Land in Willimantic, with Chapel and Parish House thereon.

The Society holds under a lease:

Land in Easton, with Christ Church thereon.

Personal Estate.

The Society holds, without restriction as to its use:

The balance of the Frances J. Holland Legacy :

Note of St. Paul's Mission, Willimantic,

The Society holds in trust (income for Diocesan Missions):

The E. E. Curtis Legacy:

3 shares National New Haven Bank stock (par value), $300.00

I share Hartford National Bank stock (par value),
Note of Richard C. Lowe, secured by mortgage at 5%,
Deposit in New Haven Savings Bank,

The Maria Stoyle Legacy:

100 00

$500.00

300.00

60.00

760.00

Note of J. H. Keefe, secured by mortgage at 5%,

500.00

The Elizabeth Northrop Legacy:

7 shares National New Haven Bank stock (par value),

700.00

The John Allen Briggs Legacy:

Note of J. T. Kerrigan and wife, secured by mortgage

at 5%, .

1,500.00

The Henrietta Perry Legacy:

8 shares National Tradesmen's Bank stock (mar
value), .

Note of John F. Shanley, 1st mortgage at 5%,
Deposit in Connecticut Savings Bank,

The Society holds in trust (income for Missions Eastern Connecticut):

The Isabella Tracy-Eaton Fund :

Note of Joseph H. Keefe, secured by mortgage at
I share National New Haven Bank stock (par valu
Deposit in New Haven Savings Bank,

Lot and Rectory in Willimantic (cost with impro
ments),

Also, (income for the benefit of Grace Church, Yant The Mansfield Legacy, income for Rent of Rectory:

5 shares National New Haven Bank stock (par valu Note of Richard C. Lowe, secured by mortgage at

The Mansfield Legacy, income for the Rector's Salary; a the Rogers Legacy, income for the Rector's Salary:

45 shares N. L. Northern R. R. Co. stock (par valu Deposit in National Savings Bank, New Haven, Note of Richard C. Lowe, secured by mortgage at:

Cash on hand for general use,

The Society annually receives for Missions in the Dioce the following, viz:

net income of the estate of Mary E. Baldw amounting to about $30.00.

(about) net income of $20,000, under the will Lemuel J. Curtis, deceased, amounting to abc $63.00.