DIOCESE OF RICHMOND ANNUAL REPORT FISCAL YEAR (FROM July 1, 2017 through June 30, 2018) PARISH RECEIPTS

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1 PARISH RECEIPTS Parish Receipts for General Church Support: (A/C#) 1 Sunday & Holyday Collection , Sunday & Holyday Collection , Additional Parish Collections , , Stole Fee , Votive Stands , Refunds & Overpayments Net Fundraising, Entertainment, Benefits , Legacies Rental Income Interest Income , Dividend Income , Net Bingo Proceeds Net Revenue from Preschool Operations Columbarium and/or Cemetery income Fees Income , Debt Reduction Collection , Collection for School Purposes Catholic Virginian Collection for Religious Education Net Revenue from Publications Sold Capital Gain <Loss> on Investments Contributions for Designated Use (attach list) , Sale of Parish Equipment Sale of Parish Real Estate Miscellaneous Memorial Fund Net Bulletin Ad Sales , Capital Projects Fund Income , Church Ladies , Lourdes Gift Shop , TOTAL RECEIPTS SUBJECT TO CATHEDRATICUM TAX 786, Parish Receipts Exempted from Cathedraticum: 27 Exempted Capital Campaign Collection (attach required letter) Parish Charities (complete attached schedule) , Insurance Claims Proceeds Specific Exemption from Bishop (attach required letter) TOTAL RECEIPTS EXEMPTED FROM CATHEDRATICUM TAX 11, SUBTOTAL - ALL PARISH RECEIPTS 797,571.32

2 PARISH RECEIPTS CONTINUED Diocesan Collections 31 Haiti Ministry Income , World Missions (Propagation of the Faith) Campaign for Human Development , Catholic Charities , Respect Life , Overseas Relief (Bishop Relief) , Holy Father (Peter's Pence) , Missionary Co-Operative Plan , Retired Religious , Catholic Home Missions Appeal Miscellaneous Diocesan Collections Diocesan Appeal- Loose Change/Cash Holy Land Health Wagon TOTAL DIOCESAN COLLECTIONS 119, Special Transactions 43 Parish sponsored activity fees forwarded (must match expense line 76) Subsidies received from Diocese/Mission Co-ops/Grant Revenue , Unrealized Gains/Losses on Investments Annual Appeal- Parish Share , Living Our Mission Campaign - Parish Share , TOTAL SPECIAL TRANSACTIONS 116, TOTAL RECEIPTS SUBJECT TO CATHEDRATICUM TAX (from page 3) 786, OTAL RECEIPTS EXEMPTED FROM CATHEDRATICUM TAX (from page 3) 11, Total Receipts for Year 1,033, Amount Borrowed During Year Beginning Cash Balance - Checking 7/1/17 372, Transfer from Savings (Decrease in Non Checking Assets) 96, Change in Payables (Increase/(Decrease)) GRAND TOTAL 1,502, CATHEDRATICUM COMPUTATION CATHEDRATICUM TAX: 1-26 Ordinary Parish Operating Receipts 786, Add: Catholic Community Foundation Endowment Withdrawals Less: Parish debt paid from taxable funds 78, Less: Parish Funds Transferred to Catholic Community Foundation for Endowment Net taxable receipts 707, Calculated effective tax rate of Cathedraticum 9.35 TOTAL FISCAL CATHEDRATICUM TAX DUE 66, NOTE: Attach copy of Bishop's letter for any amounts listed on lines 27 and 30. Progressive Rate Schedule- Taxable Reciepts of: < 50, ,001-1,000, , , ,000,001-2,500, , , > 2,500, , ,

3 PARISH EXPENDITURES Personnel Costs: 1 Stipend - clergy , Stipend - extra clergy , Priest retirement , Priest auto assessment , Priest medical and dental costs , Priest gym membership Priest disability insurance Priest/Deacon retreat costs , Priest/Deacon continuing education , Seminarian costs Salary - religious personnel Religious medical and dental costs Religious FICA Religious continuing education Religious housing allowance Religious car allowance Religious retreat costs Religious retirement Lay salary , Employer FICA tax , Lay medical and dental insurance Lay retirement Includes 403(b) , Lay disability insurance Worker's compensation insurance/unemployment expenses Lay continuing education Employee Assistance Plan Reimbursed shared personnel expenses (for clustered parish use only) 5184 TOTAL PERSONNEL COSTS: 298, Non-Personnel Costs: 28 Auto travel costs , Utilities , Rectory costs , Worship expenses , Repairs and maintenance , Office supplies , Supplies-miscellaneous Paper products , Bookkeeping services Collection envelopes , Copying costs , Printing costs , Postage costs Parish directory Dues and subscriptions Books and periodicals , Gifts and contributions Professional services , Depreciation Real estate taxes Personal property taxes Workshops attended

4 PARISH EXPENDITURES CONTINUED 50 Workshops held Other expenses Pastoral council Finance council Christian education , Justice and peace , Parish community life , Youth ministry , Young adult ministry Lay formation Reimbursed shared parish expenses (for clustered parish use only) Columbarium/Cemetery expense Miscellaneous: Preschool Loss & Background checks , Total Other Expenses, Dist of LOM Funds 10, Regional Expenses, Church Ladies 2, Bank Charges/Penalties, Lourdes Gift Shop 3, TOTAL NON-PERSONNEL COSTS: 178, Assessments/Collections/Fees Forwarded: 63 Cathedraticum , Self insurance assessment , Catholic Virginian assessment , Parish Sharing Assessment , Madonna House Hospitalization assessment Collections forwarded , Monies forwarded to Haiti , Miscellaneous Parish Charities 11, TOTAL ASSESSMENTS/COLLECTIONS/FEES FORWARDED 258, SUBTOTAL ALL EXPENDITURES (including total personnel costs from page 5) 735, Interest payments on debt , Capital improvements (attach list) 192, Principal portion of debt paid 99, Parish sponsored activity expense Total Expenditures 1,123, Transfers to Savings/Investments 77 Ending Cash Balance-Checking (at 6/30/18) 378, GRAND TOTAL 1,502,432.19

5 ASSETS (as of June 30, 2018) 1 Cash Balances: Checking/ Savings 378, Restricted Checking/Savings 2 Investments: Stocks, bonds and mutual funds 260, Savings certificates and treasury bills Real Estate (all parish owned properties) 8,398, Loans to other parties Other investments (including restricted) TOTAL ASSETS 9,037, All deeds of parish property should be on file at the Pastoral Center. Loans: LIABILITIES (as of June 30, 2018) Outstanding Creditor Interest Rate Amount SunTrust Bank ,447, Total Loans 1,447, Unremitted Payroll Withholdings Unpaid Diocesan Assessments Unpaid Diocesan Collections Total Other Outstanding Bills Payable (Attach a list of bills over 200) 14, TOTAL LIABILITIES 1,462, By signing below, we certify that the Parish Finance Council members and Pastor have met, developed and discussed the financial statements and budget of the parish. This annual report is accurate and correct to the best of my knowledge. Signature of Preparer Signature of Pastor Randy Phipps Typed Name of Preparer Signature of Parish Finance Council Chairperson Date

6 CHARITY REVENUE ATTACHMENT Parish charities revenue as reported on page 3 of annual report 11, Please detail charity names/ministries and amounts below (if additional space is required, forward attachment to Finance Office): Blacksburg Interfaith Food Pantry Montgomery County Christmas Store Little Sisters of the Poor: St. Joseph's Home for the Aged 4, New River Community Action: To Our House Anne Abbott: To Our House groceries Montgomery Co. Emergency Assistance Program Society of Saint Andrew, Inc 2, New River Community Action: Interfaith Food Pantry 1, Valley Interfaith Child Care Center 1, TOTAL PARISH CHARITIES (as reported on annual report page 3) 11,310.43

7 HAITI TWIN ATTACHMENT Haitian Twin: Savanette Location: Pinon, Haiti Total amount sent to Haiti this fiscal year: 128, Itemization of funds to Haiti in this fiscal year: Purpose Amount Education 58, Health Care 0.00 Economic Development Projects 2, Infrastructure 3, Water Projects 48, Environmental Improvement Projects 11, Hospitality/Social Functions 2, Other: Expenses & ACH Fees 1, TOTAL 128, Does the parish receive a report from the Haiti recipient on how funds are used? Do Haitian partners follow Haiti Outreach Policy for Fiscal Accountability? Yes Yes