as of June 30, 2017

ASSETS

Cash and Cash Equivalents $52,202
Investments $4,770,909
Agency Funds
(Investments held for others)
$541,297
TOTAL ASSETS


$5,364,408

LIABILITIES AND NET ASSETS

Liabilities

Payable to Parishes $15,930
Payable to Diocese $544,054
Agency Funds
(Investments held for others)
$541,297
TOTAL ASSETS


$1,101,281

Net Assets

$4,263,127
TOTAL ASSETS
AND NET ASSETS


$5,364,408