Lincoln Board of Trust Fund Commissioners
Minutes of September 26, 2007 Meeting
Donald Collins, Chairman
Gregory DeBaryshe, Commissioner
Mary C. Day, Treasurer
Joshua Paul, Bartholomew & Co.
The meeting was called to order at 5:15pm.
Mr. Paul reviewed the performance of the Trust Fund for the quarter ended 6/30/2007. The reports are kept on file in the Treasurer’s Office and are available for review.
The current allocation of the portfolio is as follows:
Equities 60%
Fixed Income 39%
Cash 1%
Mr. Paul reviewed the purchase and sales for the quarter.
The next meeting will take place on the 14th of November at 5pm.
Adjourned at 6:25pm.
Donald Collins, Chair _____________________
Gregory DeBaryshe _____________________
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