The Budget for the Mission of the Church In

The Budget for the Mission of the Church In the Diocese of New Jersey Comparative Report of Trust Funds of the Diocese December 31, 2006 Name of Fund DIT Shares Dec. 31, 2006 Market Value, Dec. 31, 2006 2006 Income Other Restrictions DIT Shares Dec. 31, 2005 General Funds Eisenhart Fund VIM Endowment Fund Harriet Procter Matthews Fund Loan Funds Emergency Loan Fund Shannon Trust Capital & Revolving Fund R. Bowden Shepherd Fund VIM Loan Fund Endowment Funds DeVoe Fund Mary N. Perce Fund Miscellaneous Funds Operating Funds Katherine W. Kean Legacy Bishop Knight Memorial Fund Harold E. Pancoast Estate Stevens & Conover Fund Eleanor Merritt Estate Episcopal Fund Endowment Fund TCP Property Funds Episcopal Residence Fund 53,919.090 70,031.605 89,040.345 2,571,401 3,339,807 4,246,334 103,568 134,461 170,957 small churches & clergy crisis operating budget program 53,919.090 70,031.605 89,040.345 8,439.546 - 25,000 402,482 245,465 313,510 573,367 475 16,204 15,881 12,550 19,643 temporary loans capital & revolving loan fund loans & grants to mission congregations loans to congregations loans to congregations 8,094.640 - 1,831.000 26.000 4,202.088 87,320 1,240 200,398 3,516 50 8,068 operating budget operating budget operating budget 1,831.000 26.000 4,202.088 12,956.000 222.000 4,202.000 37.000 649.000 5,521.870 489.780 617,872 10,587 200,393 1,765 30,951 263,338 23,358 24,876 426 8,068 71 1,246 10,602 940 operating budget diocesan house operating budget - youth operating budget operating budget operating budget operating budget 12,956.000 222.000 4,202.000 37.000 649.000 5,521.870 489.780 2,310.008 110,164 4,435 diocesan property 2,310.010 1 Exhibit III The Budget for the Mission of the Church In the Diocese of New Jersey Comparative Report of Trust Funds of the Diocese December 31, 2006 Name of Fund DIT Shares Dec. 31, 2006 6,372.905 Market Value, Dec. 31, 2006 303,924 2006 Income 12,236 Other Restrictions missions: land & building purchase DIT Shares Dec. 31, 2005 6,112.459 RB & RW Shepherd Fund Mission Funds Missionary Fund T. A. Conover Memorial Fund Mary C. Bishop Fund Edgar Cummings Sanborn Fund Malcolm Stoney Estate S. Robinson Knight Estate Helen Parkhill Fund Conference Funds Bruker Fund Berkeley Twp. Prop. Fund Education Funds Mary E. H. Pullan Fund Walter P. Wilson Fund Walter C. Scott Fund Walters Scholarship Fund Williams J. Walters Scholarship Fund Etta V. Shur Estate Emma T. Theurer Fund Van Duzer Scholarship Fund Clergy, Widows & Orphans Funds Aged & Infirm Clergy Fund Widows & Orphans Fund Eleanor B. Trend Estate Rebecca W. Shepherd Fund 2,218.280 747.000 287.000 118.000 5,768.450 2,108.377 1,476.992 105,790 35,624 13,687 5,627 275,097 100,548 70,438 4,259 1,434 551 227 11,075 4,048 2,836 small churches 2,218.280 747.000 287.000 118.000 5,532.708 2,022.212 1,416.630 8,056.000 304.000 384,191 14,498 15,468 584 8,056.000 304.000 1,637.346 515.048 816.912 1,909.537 11,427.500 1,862.029 78,085 24,563 38,959 91,066 544,977 88,800 3,144 989 1,568 3,666 65,000 21,941 3,575 seminary scholarship seminary for students native to NJ seminary scholarship seminary scholarship male seminarians youth 1,570.432 493.999 783.525 1,831.500 10,960.488 1,785.935 11,188.730 15,145.792 90.000 345.660 533,591 722,303 4,292 16,485 21,482 29,080 173 664 infirm & retired clergy widows, widowers & children widows, widowers & children widows, widowers & children 11,188.730 15,145.792 90.000 345.660 2 Exhibit III The Budget for the Mission of the Church In the Diocese of New Jersey Comparative Report of Trust Funds of the Diocese December 31, 2006 Name of Fund DIT Shares Dec. 31, 2006 76.000 Market Value, Dec. 31, 2006 3,624 2006 Income 146 Other Restrictions widows, widowers & children DIT Shares Dec. 31, 2005 76.000 H. Martin Estate New Church Funds St. Mark's, Carteret St. Andrew's, Highland Georgina M. E. Bevan Estate City Ministry Funds St. James Fund (Atlantic City) Elizabeth Fund Plainfield Fund Campus Ministry Funds Wm. A. Procter Foundation St. Andrew's, Lambertville Funds Herbert Stanley Smith Fund Evergreens Funds Evergreens Fellowship Fund Special Funds Jane O. P. Turner Mary C. O'Neil Fund Christian Knowledge Society Hunger Task Force Bishop's Trust Funds Elizabeth Ink Fund Louisa S. Vought Fund 3,746.859 178,688 7,194 995.000 6,324.482 9,958.109 38,041.959 8,069.565 7,809.700 1,814,221 384,838 372,445 73,041 15,494 14,995 37,617.599 8,069.565 7,810.185 58,446.089 2,787,294 112,216 university ministry 58,446.089 1,508.000 71,917 2,895 1,508.000 859.853 41,006 7,057 to support Episcopal residents 9,284.751 22,167.663 685.206 799.000 143.275 1,057,176 32,677 38,104 6,833 42,562 1,316 1,534 275 children with terminal or incurable disease charitable purposes bibles/ prayer books 21,261.723 657.203 799.000 137.420 568.750 868.540 27,124 41,421 1,092 1,668 healing children 568.750 868.540 3 Exhibit III The Budget for the Mission of the Church In the Diocese of New Jersey Comparative Report of Trust Funds of the Diocese December 31, 2006 Name of Fund DIT Shares Dec. 31, 2006 408.240 530.930 250.230 111.010 40.020 42.030 151.800 19.030 60.800 772.780 8.500 86.150 Market Value, Dec. 31, 2006 19,469 25,320 11,933 5,294 1,909 2,004 7,239 908 2,900 36,854 405 4,108 2006 Income 784 1,019 480 213 77 81 291 37 117 1,484 16 165 Other Restrictions discretionary fund clergy discretionary fund missionary work discretionary fund discretionary fund discretionary fund discretionary fund discretionary fund discretionary fund discretionary fund discretionary fund DIT Shares Dec. 31, 2005 408.240 530.930 250.230 111.010 40.020 42.030 151.800 19.030 60.800 772.780 8.500 86.150 Edward Baker Fund Juliana Conover Legacy Merritt Memorial Fund Hanford Smith Legacy Josiah Robbins Fund Theodore Eisele Estate H. L. Chattin Gift Carl J. Holinger Fund Talcott Fund Elizabeth R. H. Douglas Estate McKee Swift Memorial Fund Jay B. Thomlinson Estate Archdeacon Trust Funds Montgomery Legacy Diademia Perce Legacy Christ Church, Waterford 99.029 347.795 149.737 4,723 16,586 7,141 190 668 287 mission mission mission 94.982 333.581 143.617 Trust Funds Totals Total Trust Funds invested in the DIT Total All Funds DIT: Price Per Share @ Dec. 31, 2006 DIT: Price Per Share @ Dec. 31, 2005 473,141.430 473,141.430 $47.69 $44.58 $22,564,115 $23,721,457 $978,881 $1,027,432 491,978.894 491,978.894 4 Exhibit III Market Value, Dec. 31, 2005 2,403,713 3,122,009 3,969,419 25,000 360,859 245,465 313,510 573,367 81,626 1,159 187,329 577,578 9,897 187,325 1,649 28,932 246,165 21,834 102,980 5 Exhibit III Market Value, Dec. 31, 2005 272,493 98,891 33,301 12,794 5,260 246,648 90,150 63,153 359,136 13,552 70,010 22,022 34,930 81,648 488,619 79,617 498,794 675,199 4,012 15,410 6 Exhibit III Market Value, Dec. 31, 2005 3,388 44,357 281,945 443,932 1,676,993 359,741 348,178 2,605,527 67,227 413,914 947,848 29,298 35,619 6,126 25,355 38,720 7 Exhibit III Market Value, Dec. 31, 2005 18,199 23,669 11,155 4,949 1,784 1,874 6,767 848 2,710 34,451 379 3,841 4,234 14,871 6,402 $21,488,487 $23,089,761 8 Exhibit III