Feb 29, 16 Dec 31, 15 ASSETS Current Assets Checking/Savings Checking at Wells Fargo *** , ,379.43
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1 8:30 PM The Diocese of the West 03/07/16 Consolidated Balance Sheet ASSETS Current Assets Checking/Savings Checking at Wells Fargo *** , , Savings-Wells Fargo** % Council Set Aside Funds Internship Fund Set Aside 2, Legal Fund Set Aside 44, , Liturgical Supplies Set Aside 2, , Matushki Activities Reserve 2, , Total Council Set Aside Funds 51, , Restricted Funds Mission Dept Funds 20, , Pan Orthodox Clergy Fund 2, , Point Reyes Loan Fund 28, , Sarah Elisabet Scholarship Fund 3, , Total Restricted Funds 54, , Short Term Operating Reserves 182, , Total Savings-Wells Fargo** % 288, , Savings at WF - CDs R2 - Missions CD *** % 27, , R2 - Missions CD *** % 26, , Total Savings at WF - CDs 53, , Clearing , Pacific Continental Bank CDs Oper CD *** % 10/18/17 20, , Oper CD*** % 10/18/17 20, , SEO Fund *** % 9/24/17 40, , Total Pacific Continental Bank CDs 80, , Savings at Capital One 360 Business Savings APY.50% 113, , CD- **** % 05/13/17 10, , CD- **** % 5/13/18 11, , CD- **** % 5/10/ , , CD-**** % 5/13/ , , R2 CD- **** % 08/07/17 13, , Total Savings at Capital One , , Savings at Union Bank CD ****0081 APY 1.8% 07/31/17 24, , Total Savings at Union Bank 24, , East West Bank -Kaiser-R , Page 1 Report 1
2 8:30 PM The Diocese of the West 03/07/16 Consolidated Balance Sheet Total Checking/Savings 810, , Accounts Receivable Assessment Receivables Assembly Assessments Parish Monthly Assessments 14, , Total Assessment Receivables 14, , Loans from Pt Reyes Fund Monastery of St John 23, , Total Loans from Pt Reyes Fund 23, , Misc. Receivables Other Parish Receivables Stewardship Pledges 4, Total Accounts Receivable 41, , Other Current Assets 'Saints of America' Inventory Infinity Financial - R Cash Cash Trust - 30 day yield.01% 86, , EMC Corp EMC Adj to Market EMC Purchase Price 23, Total EMC Corp 22, Franklin Alternative Strategies Franklin Altern. Adj to Market -1, , Franklin Altern. Purchase Price 25, , Total Franklin Alternative Strategies 23, , Franklin Temleton Funds - FDYNX Franklin Temp. Adj. to Market -1, Purchase Price 10, , Total Franklin Temleton Funds - F... 8, , Invesco Diversified FD - LCEVX Invesco Adj. to Market 2, , Invesco Div Purchase Price 25, , Total Invesco Diversified FD - LC... 27, , IShares 1-3 yr ETF Bond - CSJ IShares Adj to Market IShares Purchase Price 21, , Total IShares 1-3 yr ETF Bond - C... 20, , Lord Abbett Glob.FD Inc - LDMCX Lord Abbett Glob. Adj to Market -2, , Page 2 Report 1
3 8:30 PM The Diocese of the West 03/07/16 Consolidated Balance Sheet Lord Abbett Global Purch. Price 9, , Total Lord Abbett Glob.FD Inc - L... 7, , Lord Abbett Multi Asset-ISFCX Lord Abbett Adj to Market -5, , Lord Abbett Purchase Price 40, , Total Lord Abbett Multi Asset-ISF... 34, , MFS Total Return Fund - MTRCX MFS Adj to Market -4, , MFS Purchase Price 55, , Total MFS Total Return Fund - M... 50, , Oppenheimer Intnl Growth Fund Oppen Adjustment to Market , Oppen Intl Fnd Purchase Price 10, , Total Oppenheimer Intnl Growth... 10, , Oppenheimer Steel MLP - MLPRX Oppen Steelpath Adj to Market -2, , Oppen Steelpath Purchase Price 7, , Total Oppenheimer Steel MLP - M... 5, , Putnam Diversified Inc. - PDVCX Putnam Div Adjustment to Mar... -5, , Putnam Diver. Purchase Price 30, , Total Putnam Diversified Inc. - PD... 24, , Putnam Funds Trust Abs - PTRGX Putnam Adjustment to Market -7, , Putnam Funds Purchase Price 50, , Total Putnam Funds Trust Abs - P... 42, , UIT First Trust UIT Adj to Market -10, , UIT Purchase Price 46, , UIT First Trust - Other Total UIT First Trust 35, , Wells Fargo FDS TR -WARCX Wells Fargo Abs Adj to Market -6, , Wells Fargo Abs Purchase Price 50, , Total Wells Fargo FDS TR -WAR... 43, , Wells Fargo ST/High - WFHYX WF Adjustment to Market -2, , Wells Fargo Purchase Price 100, , Page 3 Report 1
4 8:30 PM The Diocese of the West 03/07/16 Consolidated Balance Sheet Total Wells Fargo ST/High - WFH... 97, , Total Infinity Financial - R 542, , LCBA Missions Savings 4.5% - R 82, , Paypal , Undeposited Funds , Total Other Current Assets 626, , Total Current Assets 1,478, ,483, Fixed Assets Office Furniture and Equipment Accumulated Depreciation -8, , Cost 10, , Office Furniture and Equipment - Ot Total Office Furniture and Equipment 2, , Total Fixed Assets 2, , Other Assets 720 Duboce House Investment 45, , GoldStar Trust - LV Bonds -R Accumulated Interest LV Bonds Purchase Price 150, , Total GoldStar Trust - LV Bonds -R 150, , Total Other Assets 195, , TOTAL ASSETS 1,677, ,682, LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable Accounts Payable 4, Total Accounts Payable 4, Credit Cards Chase Credit Card 11, , Total Credit Cards 11, , Other Current Liabilities Direct Deposit Liabilities -12, , Payroll Liabilities Federal Withholding , Medicare Company Employee Page 4 Report 1
5 8:30 PM The Diocese of the West 03/07/16 Consolidated Balance Sheet Total Medicare OCAPEN Company , Employee Admin. Asst. Contribution Archbishop's Contribution Chancellor Contribution Miss. Director Contribution Total Employee , Total OCAPEN , Social Security Company Employee Total Social Security State Withholding CA Payroll Liabilities - Other Total Payroll Liabilities 1, , Total Other Current Liabilities -11, , Total Current Liabilities 3, , Total Liabilities 3, , Equity Infinity Unreal. Gains/Losses EMC Franklin Alternative -1, , Franklin Templeton -1, Invesco Div Unreal. Gain/Loss 2, , IShares 1-3 yr Gain/Loss Lord Abbett DivUnreal Gain/Loss -5, , Lord Abbett Glob Gains/Losses -2, , MFS Unrealized Gains/Losses -4, , Oppen Steel. Unreal. Gains/Loss -2, , Oppen. Unrealized Gains/Losses , Putnam Div. Unreal Gains/Losses -5, , Putnam Fds Unreal. Gains/Losses -7, , UIT Unreal Gains/Loss -10, , W F ST Unrealized Gains/Losses -1, , Wells Fargo Abs Gain/Loss -7, , Total Infinity Unreal. Gains/Losses -47, , Opening Bal Equity 313, , Retained Operating Earnings 1,393, ,399, Net Income 13, , Page 5 Report 1
6 8:30 PM The Diocese of the West 03/07/16 Consolidated Balance Sheet Total Equity 1,673, ,674, TOTAL LIABILITIES & EQUITY 1,677, ,682, Page 6 Report 1
7 8:34 PM The Diocese of the West 03/07/16 Unrestricted Funds Profit & Loss Budget vs. Actual Accrual Basis January through December 2016 Jan - Dec 16 Budget % of Budget Ordinary Income/Expense Income Lights-on Income Operating Investment Income Interest-Savings, Short-term CD Capital 360 Business Savings % Capital 360 CD Interest , % Pacific Continental Bank CDs % Union Bank CD Interest % Wells Fargo Savings Interest % Interest-Savings, Short-term CD Total Interest-Savings, Short-term CD , % Total Operating Investment Income , % Parish Combined Assessments 115, , % Total Lights-on Income 115, , % Outreach (Stewards of the West) General Stewardship Donations 3, Pledges 4, Outreach (Stewards of the West) - Other , % Total Outreach (Stewards of the West) 7, , % Total Income 123, , % Gross Profit 123, , % Expense Lights-on Expenses 01_Payroll Expenses Direct Deposit Fees % Employee Benefits Admin Asst Benefits Admin. Assistant Pension % Total Admin Asst Benefits % Benefits for other Employees Chancellor Pension % Health Insurance (Fr Barnabas D 3, , % Total Benefits for other Employees 3, , % Diocesan Hierarch Benefits Diocesan Hierarch OCA Pension , % Health Insurance 3, , % LCBA Life Insurance % Total Diocesan Hierarch Benefits 4, , % Total Employee Benefits 7, , % Gross Wages Page 1 Report 2
8 8:34 PM The Diocese of the West 03/07/16 Unrestricted Funds Profit & Loss Budget vs. Actual Accrual Basis January through December 2016 Jan - Dec 16 Budget % of Budget Asst. Treasurer Salary , % Diocesan Hierarch Salary 12, , % Housing - Admin Asst 1, , % Housing - Chancellor 1, , % Housing -Diocesan Hierarch , % Treasurer Salary 3, , % Total Gross Wages 19, , % Payroll Taxes Medicare Taxes % Social Security Tax , % Total Payroll Taxes , % Stipends Bishop's Stipend 2, , % Deans' Stipends 5, , % Total Stipends 7, , % Workers' Compensation , % 01_Payroll Expenses - Other Total 01_Payroll Expenses 35, , % 02_Professional Fees CPA Fees (Rolled over) , % Legal Fees (Rolled over) , % Notary Public % Total 02_Professional Fees , % 03_Office Expenses Background Checks , % Bank Charges Voided Check 0.00 Excess Deposit Fees % QuickBooks Online Banking % Returned Checks % Stop Payment Fee % Total Bank Charges , % Books & Publications Church and Clergy Tax Guide % Church Tax & Law Subscriptions % Total Books & Publications % CA Non-Profit Filing Fee % Fort Ross Registration , % Office Supplies & Expenses Desk Supplies % Office Services , % Printer Ink and Toner , % Page 2 Report 2
9 8:34 PM The Diocese of the West 03/07/16 Unrestricted Funds Profit & Loss Budget vs. Actual Accrual Basis January through December 2016 Jan - Dec 16 Budget % of Budget Printer Paper/Stationery % QuickBooks Hosting , % Software, HW & SW support % Treasurer iphone /data % Total Office Supplies & Expenses , % Postage , % Telephone/Fax Diocesan Hierarch Cell Phone , % Office Phone_Internet Access , % Total Telephone/Fax , % Total 03_Office Expenses 1, , % 04_Travel Bishop Travel , % Chancellor's Advisory Committee , % Chancellor's Travel , % Council Meeting Travel 3, , % Deans' Meeting Travel , % Diocesan Hierarch Travel 5, , % Metropolitan Council , % Seminary Visit 2, , % Travel for Auditing Function 1, , % Travel for Diocesan Business , % Visiting Clergy Travel , % Total 04_Travel 15, , % 05_Facilities and Equipment Office Equipment , % Property & Liability Insurance 3, , % Total 05_Facilities and Equipment 4, , % 06_Clergy and Parish Resources Clergy Pre-Assignment Assesmt , % Deanery Activities Pacific NW Deanery 1, Deanery Activities - Other , % Total Deanery Activities 1, , % Liturgical Suppl. (Rolled over) % OCA Clergy Assistance Prgm , % Vocations (SubD & D Train) , % Total 06_Clergy and Parish Resources 1, , % 09_OCA Expenses Fair Share Paid to OCA 31, , % Total 09_OCA Expenses 31, , % Page 3 Report 2
10 8:34 PM The Diocese of the West 03/07/16 Unrestricted Funds Profit & Loss Budget vs. Actual Accrual Basis January through December 2016 Jan - Dec 16 Budget % of Budget Assessments Expensed Pan Orthodox Activities % Total Lights-on Expenses 90, , % Outreach Expenses Department of Charities Discretionary Fund , % Gobezie Goshu Home in Ethiopia , % Project Mexico , % Raphael House (Portland) , % St Petersburg Hospice % Total Department of Charities , % Department of Missions Mission Board Meeting Expenses , % Mission Dir Housing Allowance 4, , % Mission Dir Travel 1, , % Mission Priest Stipends Misc. Expenses Mission Deanery Retreat 1, Stipends - Housing Allowances 3, Stipends - not Housing Allow 3, Mission Priest Stipends - Other , % Total Mission Priest Stipends 8, , % Mission Support Parish Items Storage Stipends to Parish 1, Total Mission Support 1, Moving Expenses , % OCA Pension - Mission Dir , % Supplement to Director's Parish , % Supply Priest Travel , % Total Department of Missions 16, , % Department of Stewardship Appeal Preparation and Mailing , % Online Donation Fees % Postage for Appeals , % Total Department of Stewardship , % Intern Program (Rolled over) 3, , % Music Dept , % Seminarian Financial Aid 4, , % Youth Department Discretionary , % Mission Deanery , % Pacific Central Deanery , % Pacific Northwest Deanery , % Page 4 Report 2
11 8:34 PM The Diocese of the West 03/07/16 Unrestricted Funds Profit & Loss Budget vs. Actual Accrual Basis January through December 2016 Jan - Dec 16 Budget % of Budget Pacific Southwest Deanery , % Rocky Mountain Deanery , % Total Youth Department , % Total Outreach Expenses 23, , % Total Expense 114, , % Net Ordinary Income 8, ,787.6% Net Income 8, ,787.6% Page 5 Report 2
12 8:41 PM The Diocese of the West 03/07/16 Point Reyes Fund Extracted Balance Sheet ASSETS Current Assets Checking/Savings Savings-Wells Fargo** % Restricted Funds Point Reyes Loan Fund 28, , Total Restricted Funds 28, , Total Savings-Wells Fargo** % 28, , Total Checking/Savings 28, , Accounts Receivable Loans from Pt Reyes Fund Monastery of St John 23, , Total Loans from Pt Reyes Fund 23, , Total Accounts Receivable 23, , Other Current Assets Infinity Financial - R Cash Cash Trust - 30 day yield.01% 86, , EMC Corp EMC Adj to Market EMC Purchase Price 23, Total EMC Corp 22, Franklin Alternative Strategies Franklin Altern. Adj to Market -1, , Franklin Altern. Purchase Price 25, , Total Franklin Alternative Strategies 23, , Franklin Temleton Funds - FDYNX Franklin Temp. Adj. to Market -1, Purchase Price 10, , Total Franklin Temleton Funds - F... 8, , Invesco Diversified FD - LCEVX Invesco Adj. to Market 2, , Invesco Div Purchase Price 25, , Total Invesco Diversified FD - LC... 27, , IShares 1-3 yr ETF Bond - CSJ IShares Adj to Market IShares Purchase Price 21, , Total IShares 1-3 yr ETF Bond - C... 20, , Lord Abbett Glob.FD Inc - LDMCX Lord Abbett Glob. Adj to Market -2, , Page 1 Report 3
13 8:41 PM The Diocese of the West 03/07/16 Point Reyes Fund Extracted Balance Sheet Lord Abbett Global Purch. Price 9, , Total Lord Abbett Glob.FD Inc - L... 7, , Lord Abbett Multi Asset-ISFCX Lord Abbett Adj to Market -5, , Lord Abbett Purchase Price 40, , Total Lord Abbett Multi Asset-ISF... 34, , MFS Total Return Fund - MTRCX MFS Adj to Market -4, , MFS Purchase Price 55, , Total MFS Total Return Fund - M... 50, , Oppenheimer Intnl Growth Fund Oppen Adjustment to Market , Oppen Intl Fnd Purchase Price 10, , Total Oppenheimer Intnl Growth... 10, , Oppenheimer Steel MLP - MLPRX Oppen Steelpath Adj to Market -2, , Oppen Steelpath Purchase Price 7, , Total Oppenheimer Steel MLP - M... 5, , Putnam Diversified Inc. - PDVCX Putnam Div Adjustment to Mar... -5, , Putnam Diver. Purchase Price 30, , Total Putnam Diversified Inc. - PD... 24, , Putnam Funds Trust Abs - PTRGX Putnam Adjustment to Market -7, , Putnam Funds Purchase Price 50, , Total Putnam Funds Trust Abs - P... 42, , UIT First Trust UIT Adj to Market -10, , UIT Purchase Price 46, , UIT First Trust - Other Total UIT First Trust 35, , Wells Fargo FDS TR -WARCX Wells Fargo Abs Adj to Market -6, , Wells Fargo Abs Purchase Price 50, , Total Wells Fargo FDS TR -WAR... 43, , Wells Fargo ST/High - WFHYX WF Adjustment to Market -2, , Wells Fargo Purchase Price 100, , Page 2 Report 3
14 8:41 PM The Diocese of the West 03/07/16 Point Reyes Fund Extracted Balance Sheet Total Wells Fargo ST/High - WFH... 97, , Total Infinity Financial - R 542, , Total Other Current Assets 542, , Total Current Assets 594, , Other Assets 720 Duboce House Investment 45, , GoldStar Trust - LV Bonds -R Accumulated Interest LV Bonds Purchase Price 150, , Total GoldStar Trust - LV Bonds -R 150, , Total Other Assets 195, , TOTAL ASSETS 790, , LIABILITIES & EQUITY Equity Infinity Unreal. Gains/Losses EMC Franklin Alternative -1, , Franklin Templeton -1, Invesco Div Unreal. Gain/Loss 2, , IShares 1-3 yr Gain/Loss Lord Abbett DivUnreal Gain/Loss -5, , Lord Abbett Glob Gains/Losses -2, , MFS Unrealized Gains/Losses -4, , Oppen Steel. Unreal. Gains/Loss -2, , Oppen. Unrealized Gains/Losses , Putnam Div. Unreal Gains/Losses -5, , Putnam Fds Unreal. Gains/Losses -7, , UIT Unreal Gains/Loss -10, , W F ST Unrealized Gains/Losses -1, , Wells Fargo Abs Gain/Loss -7, , Total Infinity Unreal. Gains/Losses -47, , Total Equity -47, , TOTAL LIABILITIES & EQUITY -47, , Page 3 Report 3
15 8:44 PM The Diocese of the West 03/07/16 Point Reyes Fund Profit & Loss Accrual Basis January through February 2016 Jan - Feb 16 Ordinary Income/Expense Income Restricted Income PT Reyes Fund Income Bank Savings Interest 2.85 Investment Interest & Dividends Total PT Reyes Fund Income Total Restricted Income Total Income Gross Profit Expense Restricted Expenses BD - Point Reyes Sale Funds Investments Fees and Expenses Total BD - Point Reyes Sale Funds Total Restricted Expenses Total Expense Net Ordinary Income Net Income Page 1 Report 4
16 8:45 PM The Diocese of the West 03/07/16 Mission Funds Extracted Balance Sheet ASSETS Current Assets Checking/Savings Savings-Wells Fargo** % Restricted Funds Mission Dept Funds 20, , Total Restricted Funds 20, , Total Savings-Wells Fargo** % 20, , Savings at WF - CDs R2 - Missions CD *** % 27, , R2 - Missions CD *** % 26, , Total Savings at WF - CDs 53, , Savings at Capital One 360 R2 CD- **** % 08/07/17 13, , Total Savings at Capital One , , Total Checking/Savings 87, , Other Current Assets LCBA Missions Savings 4.5% - R 82, , Total Other Current Assets 82, , Total Current Assets 170, , TOTAL ASSETS 170, , LIABILITIES & EQUITY Page 1 Report 5
17 8:48 PM The Diocese of the West 03/07/16 Mission Restricted Funds Year to Date Profit & Loss Accrual Basis January through February 2016 Jan - Feb 16 Ordinary Income/Expense Income Restricted Income Mission Board Income Donations for Missions 1, LCBA Annuity Interest CD and Savings Interest Total Mission Board Income 2, Total Restricted Income 2, Total Income 2, Gross Profit 2, Expense Restricted Expenses Mission Board Expenses Deanery Retreat Expenses Total Mission Board Expenses Total Restricted Expenses Total Expense Net Ordinary Income 1, Net Income 1, Page 1 Report 6
18 8:50 PM The Diocese of the West 03/07/16 Activity of other Restricted Funds Accrual Basis January through February 2016 Jan - Feb 16 Ordinary Income/Expense Income Restricted Income Kaiser PCD Income East West Bank Interest 1.16 Premium payments 12, Budget Total Kaiser PCD Income 12, Pass Through Income Pan Orthodox Clergy Fund I Total Pass Through Income 0.21 Scholarships Total Restricted Income 12, Total Income 12, Gross Profit 12, Expense Restricted Expenses Kaiser Ins Expenses Payments to Kaiser from PCD 24, Total Kaiser Ins Expenses 24, Total Restricted Expenses 24, Total Expense 24, Net Ordinary Income -12, Net Income -12, Page 1 Report 7
Jul 31, 15 Dec 31, 14 ASSETS Current Assets Checking/Savings Checking at Wells Fargo *** , ,805.10
2:03 PM The Diocese of the West 08/08/15 Consolidated Balance Sheet ASSETS Current Assets Checking/Savings Checking at Wells Fargo ***7933 144,361.73 118,805.10 Savings-Wells Fargo**2402.35% Short Term
More informationDec 31, 15 Dec 31, 14 ASSETS Current Assets Checking/Savings Checking at Wells Fargo *** , ,805.10
2:11 PM The Diocese of the West 01/07/16 Consolidated Balance Sheet ASSETS Current Assets Checking/Savings Checking at Wells Fargo ***7933 146,379.43 118,805.10 Savings-Wells Fargo**2402.35% Short Term
More information10/05/16 Consolidated Balance Sheet
11:22 AM The Diocese of the West 10/05/16 Consolidated Balance Sheet Sep 30, 16 Dec 31, 15 ASSETS Current Assets Checking/Savings Checking at Wells Fargo ***7933 Borrowed from PT Reyes Fund 14,591.51 0.00
More informationTotal Council Set Aside Funds 118, ,373.59
11:28 AM The Diocese of the West 12/08/15 Consolidated Balance Sheet ASSETS Current Assets Checking/Savings Checking at Wells Fargo ***7933 Checking at Wells Fargo ***7933 -... 135,481.69 118,805.10 Total
More information12/03/16 Consolidated Balance Sheet
2:17 PM The Diocese of the West 12/03/16 Consolidated Balance Sheet Nov 30, 16 Dec 31, 15 ASSETS Current Assets Checking/Savings Checking at Wells Fargo ***7933 Borrowed from PT Reyes Fund 16,924.85 0.00
More informationTotal Council Set Aside Funds 84, ,373.59
2:12 PM The Diocese of the West 07/03/15 Consolidated Balance Sheet Accrual Basis As of June 30, 2015 Jun 30, 15 Dec 31, 14 ASSETS Current Assets Checking/Savings Checking at Wells Fargo ***7933 Earmarked
More informationShort Term Operating Reserves 2, ,634.44
7:57 PM The Diocese of the West 11/04/16 Consolidated Balance Sheet Oct 31, 16 Dec 31, 15 ASSETS Current Assets Checking/Savings Checking at Wells Fargo ***7933 Borrowed from PT Reyes Fund 15,758.18 0.00
More information02/08/14 Consolidated Balance Sheet
11:47 AM The Diocese of the West 02/08/14 Consolidated Balance Sheet ASSETS Current Assets Checking/Savings Checking at Wells Fargo ***7933 139,463.62 126,175.12 Savings-Wells Fargo**2402.35% R1 - Mission
More information04/10/14 Consolidated Balance Sheet
5:24 PM The Diocese of the West 04/10/14 Consolidated Balance Sheet ASSETS Current Assets Checking/Savings Checking at Wells Fargo ***7933 154,400.50 126,373.98 Savings-Wells Fargo**2402.35% R1 - Mission
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More information01/13/10 Consolidated Balance Sheet
1:26 PM The Diocese of the West 01/13/10 Consolidated Balance Sheet Accrual Basis As of December 31, 2009 Dec 31, 09 Dec 31, 08 ASSETS Current Assets Checking/Savings Checking at Wells Fargo 42,085.52
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