contempt response
TRANSCRIPT
4TTORNEYS FOR ORGANIZATION OF PARISHES 3F THE SAN DIEGO DIOCESE
UNITED STATES BANKRUPTCY COURT
SOUTHERN OF DISTRICT OF CALIFORNIA
CASE NO. O7-OO939-LA 1 1
CHAPTER 1 1
HE ROMAN CATHOLIC BISHOP OF SAN IIEGO, a corporation sole,
DEBTOR.
RESPONSE BY THE ORGANIZATIO? OF PARISHES FOR THE ROMAN CATHOLIC DIOCESE OF SAN DIEGC AND VICTOR A. VILAPLANA TO COURT'S ORDER TO SHOW CAUSE FILED ON APRIL 9,2007; DECLARATIONS OF FR. BRUCE J. ORSBORN AND VICTOR A. VILAPLANA IN SUPPORT THEREOF
DATE: APRIL 1 1,2007 TIME: 2:00 P.M. PLACE: DEPT. 2, RM. 1 18
~ ~ ~ W E S T " F " S T R E E T SAN DIEGO, CA 92 10 1
VICTOR A. VILAPLANA, for himself and on behalf of the Organization of
'arishes for the Roman Catholic Diocese of San Diego ("OPSD"), submits the following
esponse to the Court's April 9,2007 Order to Show Cause ("OSC").
On or about March 16,2007, Victor A. Vilaplana and the law firm of Foley &
,ardner LLP became proposed counsel to OPSD to represent it in the Chapter 11 case of
h e Roman Catholic Bishop of San Diego, a corporation sole (the "Diocese").
Initial Statement
It has been and is the understanding of Mr. Vilaplana and the OPSD that the issue
f whether the parish bank accounts are or are not property of the estate has not been
decided.' Further, it is and has been clear that no actions can be taken to in any way
deprive the Court of the ability to decide that issue. The Court's order of March 5 at
paragraph 9 is clear on this point. Neither OPSD nor Mr. Vilaplana acted or intended to
act in a way contrary to that order.
The parishes did not take any action with respect to the Alleged Parish Accounts
(as that term is defined in the OSC). The Alleged Parish Accounts listed on Item 14 of
the Diocese's Statement of Affairs (Attached hereto as Exhibit "A") are not the accounts
that the parishes were dealing with to obtain a new TIN. These accounts (the "Direct
Parish Accounts") are not accounts held by the Diocese but are the accounts itemized at
Exhibit 2 in the February 27,2007 declaration of Richard Mirando filed in support of
various first day motions in this case. (Attached hereto as Exhibit "B"). As Mr.
Mirando declares, "no one at RCBSD has access to or control over any of the Service
Recipients' accounts.. . ." Moreover, these accounts do not constitute "cash collateral";
the estate claims no interest in the accounts and neither does any creditor of the Chapter
11 debtor.
11. Taxpayer Identification Numbers for Parish Bank Accounts
On March 1, 2007, the Court held a hearing to consider the request of the debtor
Roman Catholic Bishop of San Diego, a corporation sole ("RCBSD") for authorization to
use its existing cash management system, including accounts assertedly belonging to the
parishes (the "Direct Parish Accounts") but containing the same Taxpayer Identification
Number ("TIN") as the RCBSD accounts. The Direct Parish Accounts were identified in
Exhibit 2 to the February 27, 2007 declaration of Richard Mirando, which was filed in
support of RCBSD's first day motions.
There was colloquy that day involving the Court, counsel to RCBSD, then-counsel
to the parishes, and proposed counsel to the Official Committee of Unsecured Creditors
' It is also equally clear that with respect to the bank accounts, the Dioceses does not have egal or equitable title to the accounts. This is in contrast to the parishes' real property to which :he Diocese does have legal but only legal title.
2 07-00939-LA 1 I
(the "Committee") concerning the potential for confusion and burdensome reporting
arising from the fact that RCBSD's TIN appeared on the Direct Parish Accounts. Then-
counsel to the parishes, Mr. Davis, asserted that if the parishes had to report their account
information to the Office of the United States Trustee (as was required of the RCBSD), it
would be "an administrative nightmare." March 1 Tr. At p. 28, line 14. He further
argued that the parishes were not part of the debtor entity. In response, the Court
inquired whether it would be difficult to change the numbers on the Direct Parish
Accounts. Mr. Davis said he would look into it, and the Court responded that in any
event it was not going to decide then whether the money in the accounts belonged to the
parishes or the Debtor. Proposed counsel to the Committee had earlier stated that "[ilf
the service party wishes to get its own tax ID number, . . . they take it outside the
reporting obligation," and added that so long as the Debtors' TIN was on the accounts it
would be appropriate "to know what's going on in the accounts." Tr. at p. 19-20, lines 1-
3 and 8.
As the Declaration of Mr. Jeffry A. Davis submitted in connection with the
Court's Order to Show Cause ("OSC") makes clear, the impression Mr. Davis had (and
later conveyed to Mr. Vilaplana) was that new TINs were appropriate so long as the
3arties' rights to contest whether the accounts were property of the estate were reserved.
f i a t is exactly what transpired. These changes were not expected or intended to alter or
affect any parties' rights to assert that any of the Direct Parish Accounts were property of
he estate under 5 541 of the Bankruptcy Code.
The Court's Order approving the cash management system on an interim basis on
vlarch 5, 2007 expressly provided (paragraph 4) that financial institutions should honor
parish deposits and checks notwithstanding that such accounts may have the Debtors'
TIN. The March 5 Order also provided that it would be without prejudice to any creditor
x party in interest raising an issue with respect to whether the Direct Parish Accounts
jhould be considered property of the estate. The Order was, however, silent on the
pestion whether the parishes could change their TINs. In the circumstances and with the
3 07-00939-LA 1 1
statements of Mr. Davis and Ms. Boswell, we were left to conclude that such change was
desired, would be beneficial to the case by creating clarity and mitigating reporting
obligations, and would otherwise not prejudice any of the rights protected under the
March 5 Order.
My Firm, Foley & Lardner LLP, and I, became proposed counsel to the OPSD on
March 16, 2007. We were informed by Debtors' counsel and Mr. Davis that the Court
wished to have the TINS on the Direct Parish Accounts changed in order to avoid
confusion and mitigate reporting obligations. Our review of the March 1 transcript of
hearing appeared to be generally consistent with that view. All subsequent actions to
provide new TINS for the Direct Parish Accounts were done solely in reliance on the
foregoing, and solely for those purposes. There was no prejudice to any parties' rights in
respect of property of the estate.
We also emphasize that the actions taken were essentially clerical in nature, did
not in substance or intent alter or affect any parties' rights to argue that they are property
3f the estate, and did not seek to further any purpose other than the purpose of complying
with what was believed to be the preference of the Court and the parties for clarity of
record in the cash management system and reporting obligations.
111. Fr. Gallapher's Letter of March 17,2007
We have previously filed with the Court the OPSD's Reply to the Committee's
3pposition to the Diocese's Cash Management Motion, in which the OPSD
icknowledged that Fr. Gallagher's letter of March 17,2007 to the parishioners of his
:hurch contained some mistakes (principally a mistaken report of what this Court had
xdered). (OPSD also acknowledged such mistakes in a letter to the Committee's
:ounsel. Exhibit "C" attached hereto.) The letter is regrettable, but Fr. Gallagher
vas not authorized to speak for the OPSD, and to the best of our knowledge there was no
n-ejudice or negative consequence incurred as a result of the letter. The OPSD has taken
,teps since that time to ensure that communications about the case flow in a centralized
nanner from OPSD only. In addition, the OPSD sent "talking points" to all the parishes 4
07-00939-LA 11
containing information correcting the misstatements. (Attached hereto as Exhibit "D").
The OPSD is also prepared to take such other corrective measures as this Court may
recommend.
IV. Fr. Orsborn's Memorandum of March 29,2007
Fr. Orsborn's Memorandum directed the parishes to obtain new TINs, representin]
that it is "with the concurrence" of the bankruptcy court. Fr. Orsborn was acting in
accordance with his understanding of the March 1 hearing and transcript, and related
discussions. While the choice of words may not have been the best, it was understood by
OPSD that the Court colloquy with RBCSD and the Committee's proposed counsel was
implicit acceptance of such TIN changes in order to further the interests of the parties anc
the administration of the estate.
Fr. Orsborn suggested in his memorandum a variety of alternatives to address
potential refusals by banks to provide new TINS (again in the good faith belief he was
furthering the Court's views). It is important to view the memorandum in context. He
was attempting to distill and construct simple instructions that could be easily followed.
The instructions were believed to be consistent with the parishes' rights to have their own
TINS in furtherance of what was believed to be the views of the Court and the other
parties. If a bank refused to provide a new TIN, the alternatives were to either open a
new account at the same bank and transfer the funds, or transfer the funds to a new
account at another bank. That is all that was suggested, and viewed in the context of a
belief that new TINs were necessary for all the foregoing reasons, and further recognizing
that any of these methods was utterly transparent and non-prejudicial to any party, there
is nothing conspiratorial about them, and certainly no reason to believe there was any
thought of violating the Court's orders or any bankruptcy policy or rule. The accounts
were at all times identifiable, traceable and the transfers completely transparent. The
mere obtaining of a new TIN could not legally have altered the parishes' position in the
5 54 1 issue because of the Court's March 5 order, and was not intended to achieve any
such result.
The Court's OSC also highlights Fr. Orsborn's statements about payroll
processing. This was a direct response to the RCBSD representations to this Court that
the Diocese would no longer be "fronting" any payments for the parishes. The Diocese
had an automatic debit arrangement for the payroll services provided to the parishes. It
was thus important for Fr. Orsborn to remind the parishes to provide for new payroll
processing in the new parish bank accounts. This recommendation was a good faith
effort to comply with the Court's direction that the parishes would be on a "pay as you
go" basis.
V. Periodic Report
Although not directed to OPSD or its counsel, the Court has also raised a question
regarding parish reports submitted to the Diocese. The parishes submit annual financial
reports to the Diocese which include some information about the bank accounts. OPSD
has in the papers previously filed in connection with the continued cash management
motion on April 1 1 offered to provide the Committee copies of such reports.
VI. Conclusion
OPSD and its counsel has and will at all times abide by this Court's orders. The
ministerial actions taken in relation to the TINS for Direct Parish Accounts were not
intended to violate or otherwise offend any order of this Court. The Alleged Parish
Accounts were not touched in any way. Certain misstatements were made by Fr.
3allagher in the honest in the belief they were correct and in the belief they were in
Furtherance of this Court's wishes. Although they were in error, they were well-
ntentioned and caused no prejudice. Corrective information has been provided and steps
aken to assure that no such misstatements will be made again. All parties' rights in
mespect of the 9 541 issues are protected and preserved, and not in any way prejudiced by
what has transpired.
I / I
We regret that the manner in which these events and communications unfolded
required the Court's intervention by OSC. In all the circumstances, however, we
respectfully urge that the Court find that there is no basis for sanction or penalty, and
)thenvise accept our assurance of continued respect for the orders of this Court.
FOLEY & LARDNER LLP VICTOR A. VILAPLANA KEITH C. OWENS KATHERINE P. SOBY
ATTORNEYS FOR ORGANIZAT~ON OF PARISHES OF THE SAN DIEGO DIOCESE
DECLARATION OF FR. BRUCE J. ORSBORN
I, Rev. Bruce J. Orsborn, declare as follows:
I. I am the priest at Blessed Sacrament Parish in San Diego, California.
2. I am the chairperson of the five member executive committee of the
3rganization of Parishes of the Diocese of San Diego, a California unincorporated
issociation. The other four members are: Rev. Michael F. Murphy, Msgr. Richard F.
hncanson, Rev. John P. Dolan, and Rev. Nicholas Dempsey.
3. I distributed the March 29, 2007 special communication
communication") to the pastors of the various parishes. Prior to its distribution, I
:onsulted with OPSD legal counsel. The Communication was intended to clarify the
hree ways by which parishes could obtain a new taxpayer identification number ("TIN").
t was my understanding that new TINs would avoid unnecessary confusion and undue
ielays for the banks, parishes, and other non-debtor parties. By my Communication, I
lid not intend to deprive the bankruptcy court or any party in interest of any rights, nor
lid I intend or believe that any party would be prejudiced in connection with the
letermination of whether the bank accounts were property of the parishes. I am aware
hat this is an important issue which has not yet been decided by the Court. However, it
vas also my understanding that both the Unsecured Creditors' Committee and the Court
lid not object to the parishes obtaining new TINs so long as it was done without
rejudice to the rights of any parties.
4. Paragraph 5 of the Communication was intended to notify the parishes that
because the Diocese could no longer advance funds on the parishes behalf and payroll is
ompleted via an automatic debit arrangement, parishes should make automatic debit
rrangements with respect to any new account so as to avoid interrupting their payrolls. I
elieved that this was consistent with the various Court proceedings in this case.
5 . The OPSD did not have knowledge of Fr. Gallagher's letter of March 17 to
is parishioners until after it was sent. Shortly after learning of the letter, and the
iisstatements contained therein, the OPSD authorized Mr. Vilaplana to communicate 8
07-00939-LA 11
with Mr. Stang, counsel to the Committee, in order to acknowledge the errors in Fr.
3allagher's letter. We undertook to communicate with Fr. Gallagher to advise him of his
:rrors. OPSD is prepared to undertake any other corrective measures which the Court
nay recommend or require.
6. I do not intend and never intended to disregard any Order of this Court or
3pplicable law. At all times, I have acted consistent with the advice of legal counsel in
;onnection with this case.
7. By this Declaration, I do not intend to waive the attorney-client privilege.
I declare under penalty of perjury under 28 U.S.C. § 1746 that the foregoing is true
3nd correct. Executed this / 0 day of April, 2007, at San Diego, California.
i - m J - Bruce J. b id orn
DECLARATION OF VICTOR A. VILAPLANA
I, Victor A. Vilaplana, declare as follows:
1. I am an attorney licensed to practice in the state of California and admitted
to practice in various federal courts including this Bankruptcy Court for the Southern
District of California.
2. I am of counsel to the law firm of Foley & Lardner and have been such
since October 2006.
3. On or about March 13, I was invited to appear before the executive
committee of the Organization of Parishes for the Roman Catholic Diocese of San Diego
(OPSD) to present my and my firm's credentials in connection with representing OPSD ir
the Chapter 11 case of the Diocese. It is my understanding that three other firms were
similarly invited.
4. On or about March 16, I was informed that OPSD selected us as counsel
2nd I have been acting as its counsel since that day.
5. In my first days as counsel for OPSD, I was told by various persons who
lad appeared at the March 1 hearing before this Court that the Court had suggested or
nged the parishes to obtain their own TINS for their bank accounts ("Direct Parish
4ccounts"). The Direct Parish Accounts are defined as those accounts belonging to the
~arishes and listed on Exhibit 2 to Mirando's Declaration in Support of First Day
Gotions. Indeed, by the time I was first engaged many parishes had already prepared
heir SS-4 form, had submitted it to the Internal Revenue Service and had contacted their
)anks to make the changes to their accounts.
6. In my first days as counsel for OPSD, I learned that certain branches of the
Jnion Bank of California (UBOC), were not willing to replace the Diocese's TIN with
he new parishes' TIN on the Direct Parish Accounts, and were also not willing to open
rew bank accounts for the parishes with their new TIN absent a Court order. It was and is
ny opinion that no such order was necessary. This opinion is based on the March 5 order
)f this Court and that such actions would be carried out without prejudice to creditors. 10
07-00939-LA 11
7. It was at all times clear to me and to OPSD that whatever action was taken
by the parishes such action would not and could not deprive this Court of its ability to
decide at some later date whether the funds in the Direct Parish Accounts belonged to the
Diocese or to the parishes. The transactions concerning the Direct Parish Accounts were
at all times open, transparent, traceable and identifiable.
8. UBOC filed a motion for an order permitting it to replace the Diocese TIN
with the parishes' TIN to be heard on April 11. As a result of that motion and in the
interest of cooperating with UBOC, the parishes agreed to defer closing any Direct Parish
Accounts at UBOC and transferring the funds to some other bank in order to have this
matter presented to and decided by this Court on April 11. This agreement between the
parishes and UBOC was the reason UBOC withdrew its request that its motion be heard
on an expedited basis.
9. The basis for my opinion regarding the correctness of the recommendations
contained in the March 27 special communication was (a) the representations made to me
by trustworthy persons that such action had been suggested or urged (but never ordered)
by this Court, (b) my review of the Court orders which were entirely consistent with
these representations, and (c) the clear understanding that none of these actions were at
the expense or to the detriment of third parties such as creditors of the Diocese. During
these early days of my engagement, I did not have a copy of the transcript of the March 1
or any other hearing in this case. I requested a copy of the transcript from various parties
but no one seemed to have a copy. I contacted the court reporting service directly and
obtained a copy myself. On March 26,2007, I read the transcript of the March 1
transcript. I noted that the Court appeared to support the idea of obtaining new TINS (as
had been reported to me by Mr. Davis) and I also noted that there was no prohibition
sgainst taking such actions and that Mr. Stang appeared to endorse such actions.
10. To repeat, it was my understanding that obtaining new TINS for the Direct
Parish Accounts was without prejudice to third parties' rights. In short, the entire context
Nas completely consistent with the actions which the parishes were undertaking.
1 1 07-00939-LA 1 1
11. Based on all of the foregoing it was and still is my opinion that the March
27 communication is not a violation of the March 1 order and that it does not in any way
prejudice the rights of third parties. I believe there has been a misunderstanding
regarding the bank accounts for which the parishes seek to obtain new TINS. I form this
belief because the Court's OSC at p. 2, line 3-4 indicates that the 770 bank accounts are
reported in Item 14 of the Diocese's Amended Statement of Affairs as property held in
trust for others. That is not correct. The 770 bank accounts are not listed as property
held for others and are not scheduled in Item 14. As is evident from the declarations of
Fathers Orsborn, Dolan and Dempsey filed with OPSD's reply to the Committee's
Opposition to the Debtor's Cash Management Motion, the bank accounts which have
been the subject of the TIN actions are the Direct Parish Accounts as to which the
Diocese has no control or custody. OPSD took no action as to the Alleged Parish
Accounts listed in Item 14 of the Diocese's Amended Statement of Affairs.
I declare under penalty of perjury under 28 U.S.C. 9 1746 that the foregoing is true &
and correct. Executed this l o day of April, 2007, at San Diego, California.
. Vilaplana v
Name and Address of Owner Description and Value of Property
PSDL TRllST FUNDS ON DEPOSIT - PARlSHES AND SCHOOLS
Ail Ilallows
All t-lallows
All Hallows
Ascension
Ascension
Blessed Sacrament
Christ the King
Christ the King
Good Shepherd
Most Precious Blood
St. Timothy
St. Timothy
St. finiothy
Nativity
Kesurrection
6602 La Jolla Scenic Drive Academy - South. La Jolla 92037-5799 Designated Gifts
6602 La Jolla Sicnic Drive Academy - Tuition South. La Jolla 92037-5799 Acct
6602 La Jolla Scenic Drive All Hallows Church South, La Jolla 92037-5799 - Building Fund
1 1292 Clairemont Mesa Ascension Parish - Blvd. San Diego, 92124-1524 Funds on Deposit
1 1292 Clairemont Mesa Ascension Parish Blvd. San Diego. 92 124-1524 Building Fund
4540 El Cerrito Drive. San School - Bob Diego 92 1 15-3797 Snyder Scholarship
29 North 32nd Street. San Church - Funds on Diego 92 102-430 1 Deposit
29 North 32nd Street. San Church - Diego 92 102-430 1 Renovation Fund
8200 Gold Coast Drive, San Shepherd - Funds Diego 92 126-3699 on Deposit
1245 Fourth Avenue, Chula Precious Blood - Vista 9191 1-3012 Funds on Deposit
2960 Canyon Road, Church of St Escondido 92025-7402 Timothy
2960 Canyon Road, Timothy - Repairs Escondido 92025-7402 & Maintenance Fund
2960 Canyon Road. Timothy - Escondido 92025-7402 Restricted Funds
P.O. Box 8770, Rancho Santa Nativity - Fe 92067-8770 Gymnasium Fund
1445 Conway Drive. Resurrection - Escondido 92027- 1345 Funds on Deposit
Location of Property
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust 63
Name and Address of Owner Description and Value of Property Location of Property
1445 Comvay Drive, Resurrection - Resurrection Escondido 92027-1 345 Guadalupe Shrine
1445 Conway Drive. Resurrection - Resurrection Escondido 92027- 1345 Reserve
450 Corral Canyon Road, Parish - Funds on Corpus Christi Bonita, CA 9 1902 Deposit
8200 Gold Coast Drive, San School - Funds on Good Shepherd Diego 921 26-3699 Deposit
93 I0 Dalehurst Road, Santee Church - Funds on Guardian Angels 92071-1010 Deposit
1957 Coolidge Street, San Holy Family Church Holy Family Diego 92 1 1 1-7098 - Funds on Deposit
1957 Coolidge Street, San Holy Family School Holy Family Diego 92 1 1 1-7098 - Development
2540 San Diego Avenue, San Conception Church - Immaculate Conception Diego 92 1 10-2840 Funds on Deposit
537 E Street. Ramona 92065- Mary - Funds on Immaculate Heart of Mary 2443 Deposit
Mary, Star of the Sea
Mater Dei
Mater Dei
Mission San Antonio De Pala
Mission San Diego De Alcala
Mission San Diego De Alcala
Our Lady of the Sacred Heart
Our Lady of Grace
Our Lady of Grace
Our Lady o f Guadalupe
7669 Girard Avenue, La Jolla Church - Funds on 92037-4480 Deposit
P.O. Box 212047, Chula Mater Dei Parish - Vista. CA 9192 1 Building Fund
P.O. Box 2 12047, Chula Mater Dei Parish - Vista. CA 91921 Operating Fund
Pala Mission Road, P.O. Box Antonio de Pala - 70, Pala 92059-0070 Funds on Deposit
10818 San Diego Mission De Acala - Funds on Road, San Diego 92 108-2429 Deposit
108 18 San Diego Mission De Alcala - Road, San Diego 92108-2429 Restoration Fund
4 177 Marl borough Avenue, Heart School - San Diego 92 105-1412 Funds on Deposit
2766 Navajo Road, El Cajon Church - Funds on 92020-2 183 Deposit
2766 Navajo Road, El Cajon School - Education 92020-2 183 Fund
124 East Fifth Street, Guadalupe Calesico 9223 1-2632 Academy -
18,232.3 1 Parish & School Deposit & Loan Trust
12,892.44 Parish & School Deposit & Loan Trust d -1 e,
2,357,884.77 Parish & School Deposit & Loan Trust a 2 dl * .d
194,079.40 Parish & School Deposit & Loan Trust d W
3.135,4 17.30 Parish & School Deposit & Loan Trust
290,935.87 Parish & School Deposit & Loan Trust
904.43 Parish & School Deposit & Loan Trust
240,060.54 Parish & School Deposit & Loan Trust
462,084.90 Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust 64
Name and Address of Owner Description and Value of Property Location of Property
Our Lady of Guadalupe
Our Lady of Guadalupe
Our Lady of Ciuadalupe
Our Lady of Ciuadalupe
Our Lady of Guadalupc
Our Lady of Guadalupe
Our Lady of Light
Our Lady of Mount Camel
Our Lady of Mount Cam~el
Our Lady of Mount Camel
Our Lady of Mount Carmel
Our Lady of Perpetual Help
Our Lady of Refuge
Our Lady of the Sacred Heart
Sacred Heart
Queen of Angels
Queen of Angels
Sacred Heart
121 East Fifth Street, Guadalupe Church - Calesico 9223 1-2632 Building Fund 55,905.34 Parish & School Deposit & Loan Trust
1770 Keamey Avenue. San Guadalupe Church - Diego92113-1128 Designated Gifts 5,301.49 Parish & School Deposit & Loan Trust ~ r i -I 345 Anita Street, Chula Vista Guadalupe Church - 0
9191 1-4198 Funds on Deposit 188,054.66 Parish & School Deposit & Loan Trust a 3
124 East Fifth Street. Guadalupe Church - <I +- . -
Calexico 9223 1-2632 Funds on Deposit 214,909.65 Parish & School Deposit & Loan Trust I) I:
153 East Brighton Avenue, El Guadalupe Church - 3 ('entro 92243-2633 Improvement Fund 68.423.99 Parish & School Deposit & Loan Truat
153 t:ast Brighton Avenue. El Guadalupe Church - Centro 92243-2633
Box 2 19, Descanso 9 19 16- 02 19
2020 Alaquinas Drive, San Ysidro 92 173-2107
13541 Stoney Creek Road, San Diego 92 129-2099
1354 1 Stoney Creek Road, San Diego 92 129-2099
13 54 1 Stoney Creek Road, San Diego 92 1 29-2099
13208 Lakeshore Drive, Lakeside 92040-3397
4226 Jewell Street, San Diego 92 109-5406
4226 Jewell Street, San Diego 92 109-5406
4 I77 Marlborough Avenue, San Diego 92105-1412
655 C Ave, Coronado 92 1 18- 2229
2569 West Victoria Drive, Alpine 91901-3662
2569 West Victoria Drive, Alpine 91901-3662
4776 Saratoga Ave, San Diego 92 107-9990
Sub Acct
Church - Funds on Deposit
Carmel - Funds on Deposit
Camel Parish - Building Fund
Carmel Parish - Gift Fund
Carmel Parish - Operating Fund
Perpetual Help - Funds on Deposit
Church - Funds on Deposit
Church - Rebuilding Fund
Sacred Heart - Funds on Deposit
Paul Fournier Memorial Fund
Funds for Future Facility
Church - Funds on Deposit
Academy - B Lucido Scholarship
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & I,oan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
952.22 Parish & School Deposit & Loan Trust
3,l33,5O 1.87 Parish & School Deposit & Loan Trust
101,681.5 1 Parish & School Deposit & Loan Trust
8,569.48 Parish & School Deposit & Loan Trust 65
Name and Address of Owner Description and Value of Property Location of Property
1140 Evergreen Street, San Sloan Scholarship St. Agnes
St. Anthony ol'Padua
St. Brigid
St. Brigid
St. Brigid
St. Catherine Laboure
St. Charles Borromeo
St. Charles Borromeo
St. Charles Borromeo
St. Charles
St. Columba
St. Didacus
St. Didacus
St. Didacus
St. Eli~abeth of Hungary
St. Elizabeth Seton
St. Francis of Assisi
St. Francis of Assisi
St. Francis of Assisi
Diego 92 106-2533 Fund
410 West 18th Street, Padua Church - National City 91950 Building Fund
4735 Cass Street, San Diego St Brigid -New 92 109-2698 Rectory
4735 Cass Street, San Diego St Brigid Church - 92 109-2698 Funds on Deposit
4735 Cass Street, San Diego St Brigid Church - 92 109-2698 Organ Fund
4124 Mt. Abraham Abe, San Laboure Church - Diego 9211 1-3211 Funds on Deposit
2802 Cadiz Street. San Diego Borromeo Church - 921 10-4813 Building Fund
2802 Cadiz Street. San Diego Borromeo Church - 921 10-4813 Funds on Deposit
2802 Cadiz Street, San Diego Borromeo School 921 10-4813 Fund
990 Saturn Boulevard, San St Charles Church - Diego 92 154-200 1 Funds on Deposit
3327 Glencolum Drive, San St Columba Church - Diego 92123-2369 Funds on Deposit
4772 Felton Street, San St Didacus Church - Diego 921 16-1824 Funds on Deposit
4772 Felton Street, San St Didacus Church - Diego 92 1 16- 1824 Meditation Garden
4772 Felton Street, San St Didacus School - Diego 92 1 16- 1824 Funds on Deposit
Fourth & B Street, P.O. Box St Elizabeth Church 366, Julian 92036-0366 - Funds on Deposit
6628 Santa Isabel Street, Parish - Building Carlsbad 92009-5 148 Fund
525 West Vista Way, Vista Church - Building 92083-5794 Fund
525 West Vista Way, Vista Church - Funds on 92083-5794 Deposit
525 West Vista Way. Vista School - Education 92083-5794 Fund
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust 67
Name and Address of Owner Description and Value of Property Location of Property
St. Francis of Assisi
St. Francis of Assisi
St. Gabriel
St. Gregory the Cireat
St. Gregory the Great
St. James
St. James
St. James
St. Jerome
St. Jerome
St. John of the Cross
St. John of the Cross
St. John of the ('ross
St. John of the Cross
St. John the Evangelist
St. Joseph
St. Joseph Cathedral
St. Jude Shrine of the West
St. Jude Shrine of the West
525 West Vista Way, Vista School - Funds on 92083-5794 Deposit
525 West Vista Way. Vista School -Tuition 92083-5794 Restricted
13734 Twin Peaks Road, St Gabriel Parish - Poway 92064 Building Fund
1 145 1 Blue Cypress Dr., San Great - Building Diego 92 13 1 Fund
1 145 1 Blue C) press Dr.. San Great Parish - Funds Diego 9213 1 on Deposit
625 South Nardo Avenue, St James Academy Solana Beach 92075-2398 Tuition Resrv
625 South Nardo Avenue, St James Church - Solana Beach 92075-2398 Building Fund
625 South Nardo Avenue, St James Church - Solana Beach 92075-2398 Funds on Deposit
25 15 Beyer Boulevard, San St Jerome Parish - Diego 92 154-1502 Funds on Deposit
25 15 Beyer Boulevard, San St Jerome School - Die,go 92154- I502 Restricted Fund
8086 Broadway Avenue, St John of the Cross Lemon Grove 91945-2598 - Church Funds
8086 Broadway Avenue, St John of the Cross 1,ernon Grove 91945-2598 - World Youth Day
8086 Broadway Avenue, Church - Building Ixrnon (;rave 9 1945-2598 Fund
8086 Broadway Avenue, School - Funds on Lemon Grove 9 1945-2598 Deposit
1638 Polk Avenue. San Evangelist Church - Diego 92 103-2622 Funds on Deposit
300 North Center Street, St Joseph - Building Westmorland 9228 1-0627 Fund
1535 Third Avenue, San St Joseph Cathedral Diego 92101-3101 - Funds on Deposit
1129 South 38th Street, San Brockhaus Scholar- Diego 921 13-3210 Fr Brockhaus
1 129 South 38th Street, San the West - Funds on Diego 921 13-3210 Deposit
19,388.75 Parish & School Deposit & Loan Trust
35 1,279.59 Parish & School Deposit & Loan Trust
5,220,670.96 Parish & School Deposit & Loan Trust
1,582,702.50 Parish & School Deposit & Loan Trust
69.467.45 Parish & School Deposit & Loan Trust
354.98 Parish & School Deposit & Loan Trust
242,574.90 Parish & School Deposit & Loan Trust
84,391.00 Parish & School Deposit & Loan Trust
582,502.63 Parish & School Deposit & Loan Trust
17,719.84 Parish & School Deposit & Loan Trust
4,460.15 Parish & School Deposit & Loan Trust
61.63 Parish & School Deposit & Loan Trust
9 1.5 15.60 Parish & School Deposit & Loan Trust
3 10,660.08 Parish & School Deposit & Loan Trust
349,244.09 Parish & School Deposit & Loan Trust
131,859.3 1 Parish & School Deposit & Loan Trust
506,156.36 Parish & School Deposit & Loan Trust
37,647.05 Parish & School Deposit & Loan Trust
864,262.59 Parish & School Deposit & Loan Trust 68
Name and Address of Owner Description and Value of Property Location of Property
St. Kieran
St. Kieran
St 1x0 Mission
St. Louise De Marillac
St. Luke
St. Luke
St. Margaret Mary
St. Mark
St. Mark
St. Martin of Tours
St. Martin of Tours
St. Martin of Tours
St. Martin o f Tours
St. Martin of Tours
St. Martin of Tours
St. M a y
St. Maq
St. Mary Magdalene
St. Masimilian Kolbe Mission
15 10 Greentield Drive, El St Kieran Church - Cajon 9202 1-35 1 1 Funds on Deposit
15 10 Greenfield Drive, El St Kieran School - Cajon 92021-351 1 Tuition Reserve
625 South Nardo Ave Solana Beach 92075 St Leo Mission
2005 Crest Drive, El Cajon Marillac Church - 9202 1-4309 Funds on Deposit
1980 Hillsdale Road. El St Luke Parish - Cajon 920 19-3846 Classroom Fund
1980 liillsdale Road. El St Luke Parish - Cajon 920 19-3846 Funds on Deposit
620 South Cesar Chavez Church - Funds on Street. Brawley 92227-2665 Deposit
11 47 West Discovery Street, St Mark Church - San Marcos 92078 Capital Campaign
1147 West Discovery Street, St Mark Church - San Marcos 92078 Savings Account
77 10 El Cajon Boulevard, La Mesa 9 194 1-4992 Education/Developm
7710 El Cajon Boulevard, La General Operating Mesa 9 194 1 -4992 Saving
7710 El Cajon Boulevard, La Bottroff Scholarship Mesa 9 194 1-4992 Fund
7710 El Cajon Boulevard, La Church - Operating Mesa 9194 1-4992 Fund
7710 El Cajon Boulevard, La St Martin of Tours Mesa 9 194 1-4992 Remodel
77 10 El Cajon Boulevard, La School - General Mesa 9 194 1-4992 Operating Saving
1 160 South Broadway, St Mary Church - Escondido 92025-58 15 Funds on Deposit
426 E. Seventh Street, St Mary Church - National City 91950-2322 Funds on Deposit
1945 Illion Street, San Diego Church - Repairs & 921 10-1397 Maintenance
1735 Grand Avenue San St Maximillian Diego, CA 92 109-44 15 Kolbe-Building
12,183.40 Parish & School Deposit & Loan Trust
Q\ -1 77,168.67 Parish & School Deposit & Loan Trust a
3 a
19,452.26 Parish & School Deposit & Loan Trust 4 C) . - -0 C
164,925.60 Parish & School Deposit & Loan Trust x W
664.41 Parish & School Deposit & Loan Trust
l4,35 I .39 Parish & School Deposit & Loan Trust
37,770.28 Parish & School Deposit & Loan Trust
671,578.69 Parish & School Deposit & Loan Trust
I28,D 1.79 Parish & School Deposit & Loan Trust
3 14,796.84 Parish & School Deposit & Loan Trust
285,855.83 Parish & School Deposit & Loan Trust
60,379.89 Parish & School Deposit & Loan Trust
349,670.70 Parish & Sclhool Deposit & 1,oan Trust
1,345,190.40 Parish & School Deposit & Loan Trust
104,612.15 Parish & School Deposit & Loan Trust
703,432.33 Parish & School Deposit & Loan Trust
785.48 1.7 5 Parish & Sckool Deposit & Loan Trust
798,149.77 Parish & School Deposit & Loan Trust
51,037.59 Parish & School Deposit & Loan Trust 69
Name and Address of Owner Description and Value of Property Location of Property
St. Michael
St. Michael
St. Michael
St. Michael
St. Michael
St. Michael
St. Michael
St. Patrick
St. Patrick
St. Patrick
St. Patrick
St. Peter
St. Pius X
St. Pius X
St. Richard
St. Rita
St. Rita
St. Rose of Lima
St. Rose of 1,ima
2643 Honiedale St, San Academy - Funds Diego 92 139-2299 on Deposit
2643 Homedale St. San St Michael Church - Diego 921 39-2299 Building Fund
2643 Homedale St, San Catholic Education Diego 92 139-2299 Fund
15546 Pomerado Road, Donor Restricted Poway 92064-2404 Building Fund
2643 Homedale St. San St Michael Church - Diego 92 139-2299 Funds on Deposit
15546 Pomerado Road, St Michael Church - Poway 92064-2404 Funds on Deposit
15546 Pomerado Road, St Michael School - Poway 92064-2404 Poway
3585 30th Street, San Diego St Patrick 92 104-4 142 B uilding/Projects
3821 Adams Street, Carlsbad, St Patrick Church - CA 92008 Funds on Deposit
3585 30th Street, San Diego St Patrick Church - 92 104-4 142 McGarvey Fund
3585 30th Street. San Diego St Patrick Church - 92 104-4142 Unrestricted
450 South Stage Coach Lane, Church - Funds on Fallbrook 92028-2498 Deposit
14 107 Lyons Valley Road, St Pius X Church - Jamul 9 1935-0369 Funds on Deposit
1 120 Cuyarnaca Ave, Chula St Plus X Church - Vista 919 11-3506 Funds on Deposit
P.O. Box 1128, Borrego St Richard Church - Springs 92004-1 128 Funds on Deposit
5124 Churchward Street, San St Rita Church - Diego 921 14-3797 Funds on Deposit
5124 Churchward Street, San St Rita School - Diego 92 114-3797 Boucher Fund
293 H Street, Chula Vista Church - Capital 9 19 10-4703 Improvement
293 H Street, Chula Vista Church - Funds on 9 19 10-4703 Deposit
Parish & School Deposit & Loan Trust 0 C11 b)
Parish & School Deposit & Loan Trust %' a Ql
Parish & School Deposit & Loan Trust . C-' - 9 5
Parish & School Deposit & Loan Trust W
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish 8: School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust 70
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Exhibit A Page 21
Name and Address of Owner Description and Value of Property Location of Property
1450 S. Melrose Dr., Main Courtyard St. 7 honlas Morc
St. Thomas Morc
St. Thomas More
St. Vincent De Paul
St. Vincent De Paul
St. Anthonq of I'adua
Mary. Star of the Sea
Mary, Star ot'the Sea
Immaculata
lmmaculata
Nativity
Nativity
Nativitl
Oceanside 92056-5394 Fountain
1450 S. Melrose Dr., New Capital Oceanside 92056-5394 Campaign
1450 S. Melrose Dr., St Thomas More - Oceanside 92056-5394 Parish Reserves
4077 Ibis Street. San Diego Church - Funds on 92 103-1894 Deposit
4077 Ibis Street. San Diego School - Funds on 92103-1899 Deposit
2 10 West 7th Street. Imperial Padua Church - 92251-1519 Building Fund
7669 Girard Avenue, La Jolla Katherine Pardee 92037-4480 Tuition Assis
7669 Girard Avenue, La Jolla Academy - Funds 92037-4480 on Deposit
Campus, San Diego 921 10- The lmmaculata - 2492 Education Fund
Campus, San Diego 92 1 10- The Immaculata - 2492 Funds on Deposit
P.O. Box 8770, Rancho Santa The Nativity School Fe 92067-8770 - Endowment Fund
P.O. Box 8770, Rancho Santa The Nativity School Fe 92067-8770 - Gymnasium Funds
P.O. Box 8770, Rancho Santa -James' Prepaid Fe 92067-8770 Tuition
ENDOWMENT FUNDS ON DEPOSIT :
6602 La Jolla Scenic Drive Academy - Tuition All H3110\~s South, La Jolla 92037 Endowment Fund
4540 El Cerrito Drive, San School - Hird Blessed Sacrament Diego 92 1 15-3797 Scholarship
4540 El Cerrito Drive, San School-Todd Blessed Sacrament Diego 42 1 15-3797 Family Endowment
27,756.48 Parish & School Deposit & Loan Trust MI 0
1,478,011.40 Parish & School Deposit & Loan Trust %' a bl
42,574.39 Parish & School Deposit & Loan Trust . + - x
1,256,466.64 Parish & School Deposit & Loan Trust w
227.429.3 1 Parish & School Deposit & Loan Trust
290,373.41 Parish & School Deposit & Loan Trust
55,3 1 1.94 Parish & School Deposit & Loan Trust
l,417,l8 1.16 Parish & School Deposit & Loan Trust
6,067.50 Parish & School Deposit & Loan Trust
452,663.96 Parish & School Deposit & Loan Trust
27,707.56 Parish & School Deposit & Loan Trust
1,010,954.43 Parish & School Deposit & Loan Trust
30,33 1.49 Parish & School Deposit & Loan Trust
88,300,292.21
847,472.97 Parish & School Deposit & Loan Trust
2,452.53 Parish & School Deposit & Loan Trust
149,449.36 Parish & School Deposit & Loan Trust 72
Name and Address of Owner Description and Value of Property Location of Property
Cathedral Catholic High School
Holy Family
Mary. Star of the Sea
Mary, Star of the Sea
Map. Star of the Sea
Sacred Heart
Santa Sophia
Santa Sophia
St. Agnes
St. Francis of Assisi
St. James
St. John the Evangeilst
St. Kicran
St. Kieran
St. Mary Magdalene
St. Mary Magdalene
St. Michael
St. Therese
5555 Del Mar Heights Rd, H.S. - Endowment San Diego, CA 92 130 Funds on Deps.
1957 Coolidge Street. San School - Diego 92 1 1 1-7098 Endowment Funds
7669 Girard Avenue, La Jolla Winfrey Welsh 92037-4480 Tuition Endow
7669 Girard Avenue, La Jolla Academy - 92037-4480 Endowment Funds
7669 Girarci Avenue, La Jolla Academy - Pardee 92037-4480 Trust
402 South Imperial Ace, Academy - Joe Brawley 92227-2534 C o k e Sr.
9800 San Juan Street, Spring Academy - Restrict Valley 9 1977- 1499 Educational Endow
9800 San Juan Street, Spring Academy - Unrest Valley 91977-1499 Educational Endow
1 140 Evergreen Street, San Endowment Funds Diego 92 106-2533 on Deposit
525 West Vista Way, Vista Assisi - Porrazzo 92083-5794 Endowment Fund
625 South Nardo Avenue, St James Academy - Solana Beach 92075-2398 Endowment Fund
100 1 Encinitas Boulevard, Endowment Funds Encinitas 92024-0457 on Deposit
15 I0 Greenfield Drive, El Scholarship Clajon 9202 1-35 1 1 Account.
15 10 Greenfield Drive. El Rev Francis Penko Cajon 9202 1-35 1 1 Endowment Fd
1945 Illion Street, San Diego Madeleine - General 921 10-1397 Endowment
1945 Illion Street, San Diego Madeline - Tuition 921 10-1397 Endowment
15546 Pomerado Road, Endowment Funds Poway 92064-2404 on Deposit
6016 Camino Rico, San Academy - Lucile Diego 92 120-3099 Read Scholarship
630,620.93 Parish & School Deposit & Loan Trust
%I 35.036.3 1 Parish & School Deposit & Loan Trust o) 3
P,
20,138.37 Parish & School Deposit & Loan Trust -4 + . - 2 F
1,820,695.63 Parish & School Deposit & Loan Trust Ls
146.623.54 Parish & School Deposit & Loan Trust
25,106.20 Parish & School Deposit & Loan Trust
23,937.78 Parish & School Deposit & Loan Trust
9,480.83 Parish & School Deposit & Loan Trust
978,201.77 Parish & School Deposit & Loan Trust
104,292.77 Parish & School Deposit & Loan Trust
82,866.67 Parish & School Deposit & Loan Trust
1,s 18.8 1 Parish & School Deposit & Loan Trust
26,762.29 Parish & School Deposit & Loan Trust
4,111.10 Parish & School Deposit & Loan Trust
88 1,197.80 Parish & School Deposit & Loan Trust
409,870.1 1 Parish & School Deposit & Loan Trust
130,785.83 Parish & School Deposit & Loan Trust
50,975.63 Parish & School Deposit & Loan Trust
6,381,897.23 73
Name and Address of Owner Description and Value of Property Location of Property
Total Parish & School Funds and Endowments -
PARISHES AND SCHOOLS :
6602 La Solla Scenic Drive All Hallows Church South, La Jolla 92037-5799
4540 El Cerrito Drive. San Blessed Sacrament Church Diego 92 1 15-3797
Cathedral Catholic liigh 5555 Del Mar Heights Rd, School San Diego, CA 92130
537 E Street. Ramona 92065- Immaculate Heart of Mary 2443
P.O. Box 212047, Chula Mater Dei Parish Vista, CA 91921
P.O. Box 212047, Chula Mater Dei Parish Vista, CA 9192 1
Mission San Luis Rey 4070 Mission Ave, Parish Oceanside, CA 92057
Our Lady of Guadalupe 124 East Fifth Street, Church C'alexico 9223 1-2632
Our Lady of Guadalupe 345 .4nita St. Chula Vista. Church CA 91911
Our Lady of Guadalupe 124 East Fifth Street, Church C'alexico 9223 1-2632
Our Lady of Mount 2020 Alaquinas Drive, San Camel Y sidro 92 173-2 107
Our Lady of the Rosa% 1659 Columbia St. San Church Diego, CA 92101
3 13 1 Governor Dr, San Our Mother of Confidence Diego, C'A 92122
2569 West Victoria Drive, Queen of Angels Church Alpine 9 190 1-3662
4776 Saratoga Ave, San Sacred Heart Church Diego 92107-9990
PO Box 406. Jacumba. CA St Adelaide of Burgundy 9 1934
All Hallows Church
Blessed Sacrament Church - Debt
Cathedral Catholic High School - Debt
Mary - Property Debt
Church Building Debt
Mater Dei Parish - Rectory Debt
Mission San Luis Rey Parish - Debt
Guadalupe Church - Debt
Guadalupe Church - Debt
Guadalupe Church - Parish Hall
Our Lady of Mount Camel - Debt
Rosary Church - Debt
Our Mother of Confidence - Debt
Queen of Angels Church - Debt
Sacred Heart Church - Debt
St Adelaide of Burgundy - Debt
PSDL Trust 94,682,189.44
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust
Parish & School Deposit & Loan Trust 74
Name and Address of Owner Description and Value of Property Location of Property
210 W 7th St, Imperial, CA St Anthony of St Anthony of' Padun Church
St i\nthony of Padua Church
St Coluniha - Korean Community
St Elizabeth Church
St Francis oi'Assisi Church
St John the E\angelist Church
St Margaret Parish
St M a p Church
St Masimiilian Kolbe Mission
St Patrick Church
St Stephen Parish
St Thomas More
St. Therese of Camiel
Vincent Memorial High School
9225 1 Padua Church - Debt
4 10 West 18th Street, St Anthony of National City 9 1950 Padua Church - Debt
3327 Glencolum Dr, San Korean Community Diego, CA 92 123 Building Debt
PO Box 366, Julian, CA St Elizabeth Church 92036 - Debt
525 West Vista Way, Vista St Francis of Assisi 92083-5794 Church - Debt
100 1 Encinitas Blvd, Ebangelist Church - Encinitas, CA 92024 School Debt
4300 Oceanside Blvd, St Margaret Parish - Oceanside, CA 92056 Debt
PO Box 3425, El Centro, CA St Mary Church - 92243 Debt
1735 Grand Avenue San St Maximillian Diego, CA 92109-44 15 K o b e Mission
382 1 Adams Street, Carlsbad, St Patrick Church - CA 92008 Debt
PO Box 1015. Valley Center, St Stephen Parish - CA 92082 Debt
1450 S. Melrose Dr., St Thomas More - Oceanside 92056-5394 Debt
4355 Del Mar Trails Rd. San St. Therese of Diepo, 92 130 Camel - Debt
525 W Sheridan St, Calexico, Vincent Memorial CA 9223 1 High School - Debt
1,108,676.90 Parish & School Deposit & Loan Trust
335,I 12.14 Parish & School Deposit & Loan Trust
610,229.72 Parish & School Deposit & Loan Trust bl * .- r4;
221,553.92 Parish & School Deposit & Loan Trust L:
S 1.296,970.4 1 Parish & School Deposit & Loan Trust
1,302,284.15 Parish & School Deposit & Loan Trust
l,638,4 15.52 Parish & School Deposit & Loan Trust
42,183.25 Parish & School Deposit & Loan Trust
98,348.54 Parish & School Deposit & Loan Trust
105,811.6 1 Parish & School Deposit & Loan Trust
2,267,813.89 Parish & School Deposit & Loan Trust
641,237.15 Parish & School Deposit & Loan Trust
l,l32,85 1.97 Parish & School Deposit & Loan Trust
285,911.84 Parish & School Deposit & Loan Trust
Less: Allowance for doubtful Accounts (450,249.34)
Total Debt - PSDL Trust 21,479,710.58
PSDL TRUST OTHER RECEIVABLES :
Name and Address of Owner Description and Value of Property Location of Property
Catholic Secondary 5555 Del Mar Heights Rd, receivable - land Education, Inc San Diego, CA 92 130 purchase and prep 14,551,403.32 Parish & School Deposit & Loan Trust
'a Catholic Secondary 5555 Del Mar Heights Rd. Construction and rnl
Q)
Education. Inc San Diego. CA 92 130 land preparation loan 22,967,997.82 Parish 8r School Deposit & Loan Trust 3' a
1002 18th Street, San Diego, preparation and bl Mater Dei [High School CA 92 154 construction loan 22,842,577.88 Parish & School Deposit & Loan Trust . + -
0 5 W
SECURITIES OF THE PSDL TRUST:
Parish and School Deposit investment Services and Loan Trust Various addresses - Large Cap
Parish and School Deposit Investment Services and Loan Trust Various addresses - International,
ADMINISTERED FOR PARISHES
1099- 1 10 FIRST STREET, Abeie, Stanle) CORONADO CA 921 18
562 ALPINE TRAIL RD, Agospa. Joseph & Lois ALPINE , CA 91901
7990 SNYDER RD. #20108, Bolger, William TUCSON, AZ 85750-9043
APT. 53 19. CARLSBAD. Bosak. Michael CA 92008
8,204,669.85 Union Bank of California
4.635.829.99 Union Bank of California
12,840,499.84
Total Assets of the PSDL Trust 94,682,189.44
Gift Annuity Fund - US Bank
Gift Annuity Fund - US Bank
Gift Annuity Fund - US Bank
Gift Annuity Fund - US Bank
27,724.68 U.S. Bank
83,663.71 U.S. Bank
67,907.33 U.S. Bank
10,000.00 U.S. Bank
Name and Address of Owner Description and Value of Property Location of Property
ROAD B-90, SAN DIEGO, Gift Annuity Fund - Boschert. Charles
Rrincko. William
Broker. Madeline
Broker. Madeline
Burkhalt. Joseph & Eleanor
Chien, David
Costa. Loretta
Crowell, Jean Scott
Figueroa, Mercedes
Gaines. Gerald
Gawie. Herbert & Ann Marie
Gillio. Louise
(iilmol-e. Mary
Hamilton, Margaret
Hayes. Jerome
Haynes, Harold & Mary
Hodges, Mack
Hoefs, Pauline
Jackson. Lucille
CA 92 108-200 1 US Bank
6932 QUIET COVE DR.. Gift Annuity Fund - CARLSBAD. CA 92009 US Bank
2356 HYACINTH RD. , Gift Annuity Fund - ALPINE,CA91901-1311 USBank
2356 HYACINTH RD.. Gift Annuity Fund - ALPINE,CA91901-1311 USBank
24 17 HAAS ST. . Gift Annuity Fund - ESCONDIDO. CA 92025 US Bank
777 E VALLEY BLVD #85, Gift Annuity Fund - ALHAMBRA. CA 9 180 1 US Bank
SAN DIEGO, CA 92 107- Gift Annuity Fund - 2637 US Bank
1934 SPYGLASS CIRCLE, Gift-Annuity Fund - VISTA, CA 92083 US Bank
5706 BALTIMORE DR. Gift Annuity Fund - #346, LA MESA, CA 9 1942 US Bank
CANYON RD. Gift Annuity Fund - CARPINTERIA, CA 93013 US Bank
3890 NOBEL DR. #204. Gift Annuity Fund - SAN DIEGO. CA 92 122 US Bank
CENTER DR., SAN DIEGO, Gift Annuity Fund - CA 92 128 US Bank
APT 207, CARLSBAD CA Gift Annuity Fund - 92008-2902 LJS Bank
6641 MAURY DRIVE, SAN Gift Annuity Fund - DIEGO, CA 92 1 19 US Bank
34 E. 84TH AVE. APT 305. Gift Annuity Fund - SPOKANE WA 99202-72 1 1 US Bank
4464 TOPAZ LANE, Gift Annuity Fund - OCEANSIDE, CA 92056 US Bank
73 1 G STREET #B25, Gift Annuity Fund - CHULA VISTA, CA 91910 US Bank
#826, SAN DIEGO, CA Gift Annuity Fund - 92 103 US Bank
4388 MIDDLESEX DR.. Gift Annuity Fund - SAN DIEGO, CA 921 16 US Bank
U.S. Bank
LJ.S. Bank
U.S. Bank
U S . Bank
U.S. Bank
U.S. Bank
U.S. Bank
U S . Bank
U.S. Bank
U.S. Bank
U S . Bank
U.S. Bank
LJ.S. Bank
U.S. Bank
U.S. Bank
US. Bank
U.S. Bank
U.S. Bank
U S . Bank
Name and Address of Owner Description and Value of Property Location of Property
3856 MILLIKIN AVE., SAN Gift Annuity Fund - Kaczka. Evelyn
Kaczka, E\~elyn
Kaczka. Evelyn
Kaczka. F,velyn
Kambic, Donald
Kane, Patrick 8r Helen
Kennedy. Paul
Key ser. Genevieve
Kilian, James
Kilian, James
Kilian, James
Kilian. James
DIEGO. CA 92 122-24 17 US Bank
3856 MILLIKIN AVE.. SAN Gift Annuity Fund - DIEGO. CA 92122-2417 US Bank
3856 MILLIKIN AVE.. SAN Gift Annuity Fund - DIEGO, CA 92 122-2.1 17 US Bank
3856 MlLLIKIN AVE.. SAN Gift Annuity Fund - DIEGO, CA 92 122-24 17 US Bank
3937 112 8TH AVENUE, Gift Annuity Fund - SAN DIEGO, CA 92 103 US Bank
7378 PLAYEK DRIVL . Gift Annuity Fund - .
SAN DIEGO. CA 921 19 US Bank
663 MATAGUAL DRIVE , Gift Annuity Fund - VISTA CA 9208 1 US Bank
3215 N. MOUNTAIN VIEW Gift Annuity Fund - DR., SAN DIEGO, CA 921 16 US Bank
1 15-EAST, OCEAN DRIVE, Gift Annuity Fund - CA 92056 US Bank
I 15-EAST, OCEAN DRIVE, Gifl Annuity Fund - CA 92056 US Bank
I I 5-EAST, OCEAN DRIVE, Gift Annuity Fund - CA 92056 US Bank
I I 5-EAST, OCEAN DRIVE. Gift Annuity Fund - C A 92056 US Bank
5609 ASHLAND AVE., Gift Annuity Fund - Kohrich. f len~> & Patricia SAX DIECiO CA 92120-4814 [IS Bank
5480 MARENGO AVE Gift Annuity Fund - Kreizinger, Marcella #G216. LA MESA, CA 91942 US Bank
3992 HIGHWAY 76, Gift Annuity Fund - Lypps. Jack FALLBROOK, CA 92028 US Bank
3992 HIGHWAY 76, Gift Annuity Fund - Lypps, Sack FALLBROOK, CA 92028 US Bank
192 CALLE QUERIDO, Gift Annuity Fund - Marki, Harriet SAN MARCOS, CA 92069 US Bank
168 l BELLA ROSA DR., Gift Annuity Fund - Marsella, Maria VISTA, CA 92084 US Bank
McNeece. Robert dt Betty 2226 AURORA CT. , EL Gift Annuity Fund - Jo CENTRO, CA 92243 US Bank
U.S. Bank
US. Bank
IJ.S. Bank
U S . Bank
U.S. Bank
U.S. Bank
U S . Bank
U.S. Bank
L1.S. Bank
U.S. Bank
U.S. Bank
lJ.S. Bank
459.844.49 I1.S. Bank
2,538.09 U S . Bank
12,115.88 U S . Bank
8,576.67 U.S. Bank
77,543.27 US. Bank
3,825.29 U S . Bank
377,028.79 U.S. Bank
Name and Address of Owner Description and Value of Property Location of Property
McPherson. Daniel
Miller. Leo & Beverly
Miller. Leo & Beverly
Murtagh. Helen
Murtagh. James
O'Donnell. John
O'Neill, Patrick
Plumer, Teresa
Reck, Mary Jane
Robbins, Pat
Robbins, Pat
Robbins, Pat
Rodrigues. Vincent & Nasci
Salca. Louis
Sanclemente, Ed
Sanclemente, Ed
Song, Myo
Stanbery, Mary
Steckel. Thomas
6075 LRLANGER ST. , SAN Gift Annuity Fund - DIEGO, CA 92 122 US Bank
2970 BRANDON CIRCLE, Gift Annuity Fund - CARLSBAD. CA 92008 US Bank
2970 BRANDON CIRCLE, Gift Annuity Fund - CARISBAD, CA 92008 LJS Bank
ROW, SAN DIEGO, CA Gift Annuity Fund - 92 128 US Bank
ROW, SAN DIEGO, CA Gift Annuity Fund - 92128 US Bank
1838 MONSLRRAT WAY, Gift Annuity Fund - VISTA CA 9208 1-7012 US Bank
7710 EL CAJON BLVD, LA Gift Annuity Fund - MESA, CA 9 1941 US Bank
1902 CLOVER WAY. Gift Annuity Fund - ESCONDIDO, CA 92026 US Bank
SAN DIEGO, CA 92109 Gift Annuity Fund - US Bank
BLVD.. SAN MARCOS, CA Gift Annuity Fund - 92078 US Bank
BLVD , SAN MARCOS, CA Gift Annuity Fund - 92078
BLVD., SAN MARCOS, CA 92078
3529 SIMSBURY CT, CAR1,SBAD CA 92008
DRIVE, RAMONA, CA 92065-432 1
BLVD., LA MESA, CA 9 1942
BLVD., LA MESA, CA 91942
23 13 MILTON WAY #E, MILTON, WA 98354
CARLSBAD, CA 92009- 8120
WELK DRIVE. ESCONDIDO. CA 92026
US Bank
Gift Annuity Fund - US Bank
Gift Annuity Fund - IJS Bank
Gift Annuity Fund - US Bank
Gift Annuity Fund - US Bank
Gift Annuity Fund - US Bank
Gift Annuity Fund - US Bank
Gift Annuity Fund - US Bank
Gift Annuity Fund - US Bank
U S . Bank
U S . Bank
U S . Bank
U S . Bank
L1.S. Bank
U.S. Bank
U S . Bank
U.S. Bank
US. Bank
U S . Bank
U S . Bank
U S . Bank
1J.S. Bank
U S . Bank
U S . Bank
U S . Bank
U.S. Bank
U S . Bank
US. Bank
Name and Address of Owner Description and Value of Property Location of Property
1545 W. ELM AVE. EL Gift Annuity Fund - Steiner, Werner & Elsa CENTRO, ('A 92243-3 133 US Bank
5060 COLE ST., SAN Gift Annuity Fund - Strutzel, Howard DIEGO. CA 92 1 17 US Bank
5060 COLE ST., SAN Gift Annuity Fund - Strutzel, Howard DIEGO, CA 92 1 17 US Bank
Sullivan, Vincent & M I N D 0 #1001. Gift Annuity Fund - Marian CORONADO, CA 92 1 18 US Bank
R A I L . PRESCOTT Gift Annuity Fund - Thompson. Frank. VALLEY. AZ 863 14 US Bank
Thompson, Frank. & Man I'KAIL, PRESCOT'I' Gift Annuity Fund - Lou VALLEY, AZ 863 14 US Bank
37 15 COLEMAN AVENUE, Gift Annuity Fund - Vandiver. Milagros SAN DIEGO, CA 92154 US Bank
BLVD. SP. #378, SAN Gift Annuity Fund - Whitney, Adelaide MARCOS, CA 92069 US Bank
777 E. Valley Blvd. # 85, Remainder Unitrust - Chien. D a ~ ~ i d and Lily Ahanibra. CA 91801 US Bank
14355 Range Park Road, Remainder Unitrust - DiCicco. Elizabeth Poway, CA 92064 US Bank
PO BOX 321045, Remainder Unitrust - Szaniawski. Janet FAIRFIELD CT 06825-6045 US Bank
17748 Sintonte Drive, San Pooled Income Coughlin. Rev. Michael Diego. CA 92128 Fund - Union Bank
9,934.73 IJ.S. Bank
7,393.35 U.S. Bank
7,991.49 US. Bank
172.235.05 U.S. Bank
13.800.80 US. Bank
14.913.05 U.S. Bank
6,528.62 US. Bank
7,589.73 U S . Bank
369.199.22 U S . Bank
233,450.71 U S . Bank
154,506.04 U.S. Bank
757,155.97
29,875.57 Union Bank
Name and Address of Owner Description and Value of Property Location of Property
6602 La Jolla Scenic Drive Pooled Income Fox. Rev. Patrick
Galindo. Rev. Msgr. Rudolph
Lindherg, Elinor
McCraffrey, James and Grace
Merdinger. Charles and
Mary
Plumer, Teresa
Sousa, Celestina
Stanfill, Lorine
South, La Jolla CA 92037 Fund - Union Bank
P.O. Box 171287. San Pooled Income Antonio. Texas 782 17 Fund - Union Bank
427 Orange ave # 0 , Pooled Income Coronado. CA 92 1 18 Fund - Union Bank
1253 La Paloma Glen, Pooled Income Escondido, CA 92026 Fund - Union Bank
P.O. Box 7249, Incline Pooled Income Village. NV 89452 Fund - Union Bank
1902 Clot er nay, Escondido Pooled Income CA 92026 Fund - Union Bank
17 1 4th Ave, Chula Vista, Pooled Income C.4 91910 Fund - Union Bank
5580 Axtec Drive # 302, La Pooled Income Mesa, CA 91942 Fund - Union Bank
3 11 1 Bel Air Drive, # 3F, Las Pooled Income Wagner, Oscar and Gloria Vegas, NV 89109 Fund - Union Bank
1763 Royal Oaks Drive, Apt Pooled Income Walton, Helen D 19. Bradbury, CA 91010 Fund - Union Bank
SPECIAL COLLECTIONS:
Annual Lenten Appeal
P 0 Box 73 140, Baltimore, Catholic Relief Services MD 21273 Special Collection
Church In Latin P 0 Box 73 140. Baltimore, America MD 21273 Special Collection
Commissariat of the P O Box 127, Malibu, CA Holy Land 90265 Special Collection
Aid To The Church In PO Box 630440, Baltimore, Central & Eastern Europe MD 2 1263 Special Collection
Union Bank
Union Bank
Union Bank
LJnion Bank
Union Bank
Union Bank
Union Bank
Union Bank
35,111.66 Union Bank
4,644.60 Union Bank
396,867.15
22.593.39 Pastoral Center
Name and Address of Owner Description and Value of Property Location of Property
Solidarity Fund for 321 1 Fourth Street NE, Africa Washington, DC 20017 Special Collection
Peter's Pence
NW, Washington. DC Apostolic Nunciature 200083 Special Collection
Collection for National Needs
Catholic Campaign For P 0 Bos 73 14 1, Baltimore, Human Development MD 2 1273 Special Collection
Catholic P 0 Box 73 140. Baltimore, Communication Campaign MD 21273 Special Collection
Catholic Home P O Box 73 142, Baltimore, Missions Appeal MD 21273 Special Collection
Catholic University Of Office Of The President, America Washington. DC 20064 Special Collection
National Black And 2021 H Street, N.W. Indian Mission Collection Washington, DC 20064 Special Collection
Retirement Fund for P 0 Box 73 140, Baltimore, Religious MD 21273 Special Collection
P 0 Box 17090, Baltimore, Catholic Relief Services MD 2 1203 Special Collection
7,622.38 Pastoral Center
149,660.6 1 Pastoral Center
336,322.10 Pastoral Center
3,429.64 Pastoral Center
519,628.12
CENTER SPECIAL COLLECTIONS:
Name and Address of Owner Description and Value of Property Location of Property
Ti.juana House Building Newman Center-UCSD, 4321 Eastgate Mall, SD Project Special Collection 8,169.92 92121
Newman Center-UCSD, 4321 Eastgate Mall, SD Hurricane Relief Fund Special Collection 1,359.00 92121 o
3' Newman Center-UCSD, 4321 Eastgate Mall, SD a
Rice Bowl Special Collection 65.00 92121 dl 4- .- 9
9,593.92 3 W
MISCELLANEOUS:
Bishop's Personal Checking
Juanita Strickland
Various Priests
Diocese, Parishes 6t Schools
Diocese, Parishes & Schools
ANNUAL CATHOLIC APPEAL REBATES
Mission San Antonio de Pala
I696 Santa Paula Drive, San Personal checking Diego, ('A 92 1 1 1 account
2003 Bayview Hyts. Dr. #44, Note secured by San Diego CA 92105 deed of trust
Priests - Reserve Various addresses for pension plan
ReimbursmentElexi Various addresses ble Spending Funds
ReimbursmentElexi Various addresses ble Spending Funds
Pala Mission Road. P.O. Box 70, 2007 ACA Rebate Pala 92059-0070 at 2/27/07
P 0 Box 1 176, Winterhaven, 2007 ACA Rebate St. Thomas Indian Mission CA 92283 at 2/27/07
P 0 Box 627, Westmorland, 2007 ACA Rebate St. Joseph's Westmoreland CA 9228 1 at 2/27/07
Our Lady of Perpetual Help 2006 ACA Rebate
32,615.93 Union Bank of California
96,000.00 Pastoral Center
2,376,253.78 Union Bank of California
Union Bank of California - Medical 33,209.06 Reimbursement Fund
10,350.10 LJnion Bank of California
2,265.00 Pastoral Center
1,708.50 Pastoral Center
50.00 Pastoral Center
1,365.00 Pastoral Center
Name and Address of Owner Description and Value of Property Location of Property
STOCK GIFTS
Pala Mission Road, P.O. Box 70. St. James Church Pala 92059-0070 Sotck Donation
P 0 Box 1 176. Winterhaven, St. Vincent de Paul C'A 92283 Stock Donation
P 0 Box 627, Westmorland, St. Vincent de Paul C.4 9228 1 Stock Donation
2,265.00 Pastoral Center
1.708.50 Pastoral Center
50.00 Pastoral Center
Parish Number Account Name Account Number Institutlvn
Queen ofAngels Parish
St Richard's Parish
St Richard's Parish Habitat
Our Lady of Perpetual Guadalupanas Assoc.
Our Lady of Perpetual Help
Roman Catholic Bishop of San Diego O.L. PH
Roman Catholic Bishop of San Diego O.L. PH
Roman Catholic Bishop of San Diego O.L. PH
Roman Catholic Bishop of San Diego O.L. PH
Our Lady of Perpetual Help-Youth Group
Sacred Heart Church
Sacred Heart Mission CCD
Sacred Heart Church
St. Margaret Mary General Fund
St. Margaret Mary Building Fund
St. Margaret Mary Religious Education
St. Margaret Mary Guadalupanas
St. Margaret Mary Altar Servers
Our Lady of Guadalupe Main Account
Our Lady of Guadalupe Fund Raiser Account
Our Lad) of Guadalupe Youth Ministry
Our Ladl of Guadalupe Designated Gifts
Our Lady of Guadalupe Clearing Account
Our Lady of Guadalupe School of Religion
Our Lady of Guadalupe Parish Hall Account
Our Lady of Guadalupe Academy General Checking Account
Our Lady of Guadalupe Academy Savings Account
Our Lady of Guadalupe Academy PTG Account
St. Patrick Church
St. Elizabeth Seton Catholic Church
St. Elizabeth Seton Catholic Church
St. Elrzabeth Seton Catholic Church
St. Patrick Church
St. Patrick's Lunch Fund
St. Patrick's Social Club
St. Patrick's Altar Society
Guadalupe Guild of St. Patrick's
Guadalupe Guild of St. Patrick's
St. Patrick's School Daycare
SI. Patrick's School
St. Patrtck's School Scholarship Fund
St. Patrick's School Milk Account
St. Patrick's School Scrip Account
St. Patrick's School Principal
St Parrtck's School PTG
St. Patrick's School
Church orthe Most Prec~ous Blood - Msrn Account
Church of the Most Precious Blood - Fiesta Account
Church of the Most Prec~ous Blood - Bingo
Church of [he Most Premous Blood - St. Vlncent de Paul Society
Church orthe Most Prectous Blood - Santo N16o
04-8 10465-01
001308173
1531026
0004 132850
0004835390
3770309017
3770303175
3773457910
3770309149
3770315386
369006965 1
36904 13492
Did not respond
3770307197
37003 15963
3770307111
3770302675
3700300893
3710001781
37 1000 1 803
3710002516
3710005477
3710017076
0004007697
0005010430
4 15-9360346
601 -0530103
02 19-486553
0004786460
24709-0226 1
24709-1 0000
24709-02385
1 126652
1 1 17483
1000659
8771786313
153492509549
161860108083
002487812
2573504247
2573704408
2573507076
2573506185
2570023 I46
2471805608
1010037169
341 -903 1533
34 1-903 1525
341-9031541
153357805429
879-028086-7
Church ol'rhe Most Prec~ous Blood - Most Prectous Blood School ofC 0401 193610
Chcrch o'the Most Prectous Blood - Most Preclous Blood 1-534-9151-1 123
Our Lady of Guadalupz Church 16500632286
C O ~ O Voces de Guadalupe 0403101652
California Bank &Trust
Borrego Springs Bank
Borrego Springs Bank
Sun Community
Sun Community
Union Bank of California
Union Bank of California
Union Bank of Cahfornia
Union Bank of Califomia
Union Bank of Cahfornia
Union Bank of California
Unron Bank of California
Union Bank of California
Union Bank of California
Union Bank of California .
Union Bank of California
Union Bank of California
Union Bank of Califomia
Union Bank of California
Union Bank ofCalifornia
Union Bank of California
Union Bank of California
Rabobank
Sun Community Federal Credit Union
Well Fargo Bank
Well Fargo Bank
Well Fargo Bank
Sun Community Federal Credit Union
Bank of America
Bank of America
Bank of America
Fint National Bank of N. County
Fint National Bank of N. County
Fint Nattonal Bank o fN . County
Washington Mutual
U.S. Bank
U.S. Bank
Mission Federal Credit Union
Califomia Bank & Trust
California Bank &Trust
California Bank & Trust
California Bank &Trust
Cal~fomia Bank & Trust
Bank of America
State Farm Insunnce Bank - MM Acct
Well Fnrgo Bank
Well Fargo Bank
Well Fargo Rank
USA Bank
Washington Mutual
Union Rank of California
L S Bank
U.S Bank
Union Bank olCalifom~a
Exhibit B Page 35
Parish Number Account Namp Account Number
Coro Resurreccion
Altar Society
P u 4 Just~cia
Sociedad Guadalupana
Sociedad Adoration Nocturna
Our Lady of Guadalupe Church
Corn Voces de Guadalupe
Coro Resumccion
Altar Society
Coro Voces de Guadalupe
Corn Voces de Guadalupe
Coro Voces de Guadalupe
Roman Catholic Bishop of San Diego St. Pius X School General Acct
Roman Catholic Bishop of San Diego St. Pius X School PTG
Roman Catholic Bishop of San Diego St. Pius X School PTG Acct.
Roman Cathohc Bishop of San Diego St. Pius X School Prlnclpals Ac
Roman Catholic Bishop of San Diego St. Pius X School Scrip Acct.
St, Pius X General Account
St. Pius X Parish Designated Gifts
St. Pius X Parish Special Designated Gifts
St. Pius X Youth Group Roman Catholic Bishop of San Diego
St. Pius X Bingo Account
St Plus X Parish Roman Catholtc Btshop of San Dlego AltarIRosary r St. Pius X Parish Altar and Rosary Society-Savings
St. Pius X Parish Altar and Rosary Society-CD
St. Pius X Religious Education
St. Rose 9f Lima Operating Account
St. Rose of Lima Emergency Assistance
St. Rose of Lima
St. Rose Of Lima Scrip Program-Checking
St. Rose Of Lima Cub Scout Pack 8 10-Non Profit Checking
St. Rose Of Lima Alhr Society-Interest Checking
St. Rose Of Lima Guadalupanos Society-Business Savings
Roman Catholic Diocese of San Diego - Guadalupanos Society
F~ltpino-American Community Of St. Rose Of Lima-Interest Checkme
Roman Catholic Diocese of San Diego, Saint Rose of Lima Tultion Ai
St. Rose of Lima Capital Campaign
Comitte Hispano de Santa Rosa de Llma
Rose of Lima Auction Account
Roman Catholic Bishop of San Diego-South Bay Deanery
St. Rose of Lrma School-Checking
St. Rose of Llma School-Operating Checkrng
St. Rose of Lima School Principal's Account-Interest Checking
St. Rose Of Lima School P.T.G.-Business Interest Checking
SI Rose Of L m a Tuition Aid Fund-Interest Checking
Sacred Hcarl Cathollc Church Ma~n Checking
Sacred Hean Catholtc Church Beautiful Account
Sacred Hean Catholic Church Mass Stipend Account
Sacred Hran Catholic Church M~chael Murphy Checkrng
Knights of Colunibus Council 52 16
Sacred Hean Parish School-School Acct.
Sacred Heaft Pansh School-School Acct.
Sacred Heart Pansh School-AOC Acct.
Sacred Heart Pansh School-PTG Acct.
Sacred Hean Parish School-Actwity Fund Acct
201 926466
201 346970
201 346988
20 1 346996
02323-08240
02323-08240
1656-006-1 7063
87941 1847-2
1-656-0061 -6891
1-656-0061 -5885
000-225-8926
000-225-8926
879-01 1918-1
15000858
1500083 1
Need Account #
10 1-3348 1
0 140000604
876-365561
60 16-452609
l5OOZSZ4
0900-01 033 1
l8OOO395
18000379
1 50027 10
15000963
0 140020273
0400007721
01 SO03288
083-4008450
15001 145
0140031631
0021940788
0020022280
002 1083670
6435738554
121 116650
0 168-84849
01689-01107
01 680-03832
012-121-108682
01 689-02739
Institution
Unton Bank of California
Union Bank of Califomia
Union Bank of California
Union Bank of California
Union Bank ofCalifornia
U.S. Bank
Union Bank of Califomia
Union Bank of California
Union Bank of California
Union Bank of California
Union Bank of California
Union Bank of Caltfornia
Citlbank
Citibank
Citibank
Citibank
Citibank
Bank of America
Bank of America
U.S. Bank
Washington Mutual
U.S. Bank
U.S. Bnnk
San Diego Credit Union
San Diego Credit Union
Washington Mutual
Seacoast Commerce Bank
Seacoast Commerce Bank
Bank of America
I st National Bank
Unioa Bank of Califomia
Washington Mutual
Well Fargo Bank
Seacoast Commerce Bank
Well Fargo Bank
Seacoast Commerce Bank
Seacoast Commerce Bank
Seacoast Commerce Bank
Seacoast Commerce Bank
Union Bank of Califomia
Union Bank of California
Seacoast Commerce Bank
Calfed Banking
Seacoast Commerce Bank
Unwn Bank of Calrfornra
Unton Bank of Cahfornia
Union Bank of Califomta
Union Bank of California
Well Fargo Bank
Fmt National Bank
Bank of Amenca
Bank o f America
Rank of Amenca
Ftnt National Bank
Bank of America
Exhibit B Page 36
Parish Number Account Name
Sacred Heart Parish Shool-Scrip Fund
Our Lady of Light
Holy Trinity General Funds
Holy Trinity Outreach
Holy Trinity Bus. Premium Market (Designated)
Holy Trinity Jamboree
Holy Tnnity School Business Money Market
Holy Trinrty School Busrness Checktng
Holy Trinity
Holy Trinity School Endowment
Holy Trinity PTG
Holy Trinity Golf
Our Lady of Grace Church
Our Lady ofGrace Church Schwl
Our Lady of Grace Church Special
Our Lady of Grace Church School Account
Our Lady ofGrace Church Gifi Certificate
Our Lady of Grace Church Golf Tournament
St. Kieran Church
St. Kieran School
Altar & Rosary Society
Knights of Columbus
St. Louise de Marillac
El Centro Deanery Disable Program
Youth Account
Our Lady of Guadalupe
Our Lady of Guadalupe Parish Improvement Fund
Our Lady of Guadalupe Confirmation Program
Our Lady of Guadalupe Calechetical Minrstries
Guadalupano Association
Our Lady of Guadalupe Designated Gifts
St Mary Church
St Mary Church Building Fund
St Mary Church Stipend Acct
St Mary Church Parish Council
St Mary Church Faith Formation
St Mary Church Gift Store
St Mary School
SI Mary School Principal Fund I
St Mary School Principal Fund 2
St Mary School FTG
St Mary Parish & School Annual Gala
St John Church 122242607
St. John Relocation
St John Renovation
St John Fiesta
SI John Preschool
St. John Youlh Ministry
St. John Rehgtous Educatron
St. John Rel~gious Educst~on
41 John Hispancc
St. John Holy Kame St. John Altar Socrety Diocese of San Diego
St. John Food Pantry D~ocense of San
St. John's School -General Account
Account Number Institution
01682-14165
Did not respond
0808471502
0808477228
6808154405
0764897385
02-61 2 178-09
02-058 170-01
60249
60123
1588003
410092 1
1000 192770
1000193570
1000194370
7001776667
7609427567
7004303380
615-004017
61 5-004033
61 540-4488
0004200504
05767-03756
3690401273
369041 1473
3690003480
3690010412
3690413859
369040 1990
3690402385
36904 10493
3690006633
3690419881
3690419873
012732790
0001557793
0001525239
36904 18397
00047 14900
00047 14900
04539950
001557890
01 lOl2S49
01 lOl?38?
01 1012531
01 lOI2X3
01 1017662
01 lOI9~13
0946031184
29 1470342
9861-10298
01 1016557
0210038736
01 1017225
3880013222
Bank of America
Well Fargo Bank
Well Fargo Bank
Well Fargo Bank
Well Fargo Bank
Cal~fomia Bank &Trust
Calrfomia Bank & Trust
lnland Fedeml Credit Union
lnland Federal Credit Union
Inland Federal Credit Union
Inland Federal Credit Union
San Diego NationalBank
San Diego National Bank
San Diego National Bank
San Diego National Bank
San Diego National Bank
San Diego National Bank
Bank of the West
Bank of the West
Bank of the West
Inland Federal Credit Union
Bank of America
Union Bank of California
Union Bank of California
Union Bank of California
Union Bank of Califomia
Union Bank of California
Union Bank of Califomia
Union Bank of Caltfornia
Union Bank ofCalifornia
Union Bank of California
Union Bank of California
Union Bank of California
Imperial Federal Credil Union
Rabobank
Rabobank
Union Bank of California
Sun Community
Sun Community
Sun Community
Rabobank
Southwest Cornmunrty Bank, Encinitas
Southwest Community Bank, Encinitas
Southwest Community Bank. Encmrtas
Southwest Community Bank, Encrnttas
Southwest Community Bank, Encin~tas
Southwest Community Bank, Encmrtas
Well Fargo Bank
Southwest Community Bonk. Enctnitas
Bank o f America
Southwest Community Rank. Encrnitas
Union Bank of Caltfornia
Southwest Community Bank. Encinitas
Un~on Bank of Caltfornia
Exhibit B Page 32
Parish Number Account Name
St. John Clearing Acct.
St. John Eagle Group
St. John Scrip Committee
Church of Resurrection General Account Checking
Building Fund Money Market
E Scrip
Building Fund Checking
Special Events Checking
Padre Tours Checking
St Mary Church
St Mary School
St Mary General
St. Mary Parish Center
St. Mary Bell Tower
St. Mary Religious Ed
St. Mary Fiesta
St. Mary Fiesta M. Mkt.
St. Mary Church c/o Filipino Community
St. Mary Church Worship - Prayer Sew.
St. Peter's Catholic Church
St. Peter's Primary Checking
St. Peter's Primary Savings
St. Peter's Academy Savings Lisa Domingo Memorial
La Gloria - Checking
St. Vincent de Paul-Checking
St. Vincent de Paul-Checking
St. Vincent de Paul-Checking
St. Vincent de Paul-Saving
St. Peter's Academy Savings
St. Peter's Brown Scholarship
St. Peter's School
St. Joseph's Catholic Church
St. Joseph's Building Fund
St. Joseph's Religious Ext.
St. Joseph's Catholic Church - Youth Group Account
St Vincent De Paul Society
St. Joseph's Catholic Church - Accts. Payable
St. Joseph's Catholic Church - Alter Servers
Saint Anthony of Padua Catholic Church Regular Account
Saint Anthony of Padua Catholic Church Bullding Account
Saint Anthony of Padua Catholic Church Altar Society
Saint Anthony Church RE ED - Savrngs
Saint Anthony Church RE ED - CCD Checking
S a m Anthony Church RE ED - Super Money Market
St. .Anthony's Youth Group
St Anthony Chon
ST. Charles Catholic Church Regular Acct.
St Charles Carholrc Church Building Fund
St C'harles Retreat Center
St C'harles Cantas Chrtsh Fund
St Charles Catechet~cal Center
St . Charles Catholic School General Acct.
St. Charles Catholic School Money Market
St Charlcs Catholic School Script Acct.
St Charles Bazaar
Account Number Institution
1182105090 Bank of America
2880034196 Union Bank of California
0946407863 Well Fargo Bank
12001051 8 1st Centennial Bank
\ 2001 0526 l st Centennial Bank
3 12000227 l st Centennial Bank
3 1200090 1 l st Centennial Bank
3 12005946 1st Centennial Bank
3 12006586 l st Centennial Bank
01699112277 Bank of America
05 1-01 81 757 Well Fargo Bank
0160062843 Union Bank ofCalifornia
016006281 9 Union Bank of California
01 60062827 Union Bank of California
0160062835 Union Bank of California
0160062851 Union Bank of California
0160062878 Union Bank of California
998-7774883 Well Fargo Bank
379-03 1887-4 Washington Mutual
240 02 1647.028 Morgan Stanley
01 3 18469 Pacific Western Bank
01 6)778O Pacific Western Bank
01697099 Pacific Western Bank
01 80006101 Pacific Western Bank
1124109 Pacific Western Bank
1048058 Pacific Western Bank
1 130900 Pacific Western Bank
1683949 Pacific Western Bank
0163292 Pacific Western Bank
01645434 Pacific Western Bank
067-5014450 Well Fargo Bank
002-501430 Rabobank - Holtuille
002-503 13 1 Rabobank - Holtuille
002-500922 Rabobank - Holtuille
002-5 1302 1 Rabobank - Holtuille
002-5025 18 Rabobank - Holtu~lle
002-5 13269 Rabobank - Holtuille
002-507714 Rabobank - Holtuille
0001 55 1272 Rabobank
0001551280 Rabobank
0001 554247 Rabobank
0004414990-1 Sun Community Federal Credit Unron
0004414990-1 Sun Commun~ty Federal Cred~t Unron
00044 14990-5 Sun Community Federal Credlt Union
0004754720 Sun Community Federal Credit Union
0004416360 Sun Community Federal Credit Union
027 1278939 Union Bank of California
027 1278947 Unton Bank of Calrfomia
0271257933 Union Bank of Califomla
0270002498 Union Bank of Calrfomra
027 1004673 Union Bank of California
270023053 Ljnion Bank ofCal~fornta
27002306 I Union Bank of Cal~fornia
27001 541 7 Un~on Bank of Cal~fomra
0271016974 Union Bank ofCallfomra
Exhibit B Page 28
Parish Nomber Account Namg
St. John of the CrossFesttval Account
St. John of the Cross Church Account
St. John of the Cross Food Pantry Account
St. John of the Cross Youth Group
Filipino American Community of St. John - Savings
Filipino American Communtty of St. John - Checking
Cotnunidad Hispanic St. john of the Cross Catholic
St John of the Cross K-8 & Pre-School Acct
St John of the Cross Prin Discreet Acct
St John of the Cross Pnn Discreet Acct (Pre)
St John of the Cross Collected Fees
St John of the Cross School PTG
St John of the Cross School Boy Scouts Trp 972
General Operattons
Buildtng Fund
Designated Gitts
St. Mary's Church
St. Mary's Church f atechetical Ministry
St. Mary's Church Parish Devotions
St. Mary's Church General Fund
Immaculate Heart of Mary
St. Margaret Pansh- Roman Catholic Diocese of Sun Diego
Sacred Heart Church
Sacred Heart Altar Society
Sacred Hcart School
Sacred Heart S ~ d e n l Council
Sacret Heart School Scrip
Sacred Heart School Milk Fund
St. Mary Star of the Sea Church
OL Guadalupe Gudd - Checking
OL Guadalupe Guild - Savings
St. Mary's Altar Society
St. Therese Guild
St. Anthony's Guild
Gmpo Oracion Capillita
St. Mnry, Star of the Sea School General Account
St. Mary. Slar of the Sea School PTG Accounl
St. Mary, Star of the Sea School Scrip Account
St. Mary, Star of the Sea Preschool Account
Buildmg & Development
Fiesta
General
San Juan D~ego
Pala Miss~on Gift Shop
St Gabrrel Catholic Church of Poway
St. Gabr~cl Catholic Church of Poway
St. Gabriel's Church-Rutlding Fund
Society ot'St. Vincent de Paul-Char~ty Acct.
St, bl~chael Church
St. Mtchael School
St. M~chael School Ertracumcular Acct.
St. Michacl School PTG Acct.
St. bf~char l School Endowment Fund
St Mtchael School Scr~p Acct.
[nimaculate Heart of Mary, Ramona
Account Number
4110027454
01 lOlO4lO
933-0070-001 8
0090020250
107457000
107457050
OO9W I0867
933-000 1-9930
Institution
Torrey Pines Bank
Southwest Community Bank
First Republic Bank
Union Bank of California
North Island Credit Union
North Island Credit Union
Union Bank of California
First Republic Bank
First Republic Bank
Ftrst Republic Bank
First Republic Bank
First Republic Bank
Union Bank of California
Union Bank of California
Union Bank of California
Union Bank of California
Union Bank of California
Union Bank of California
Union Bank of California
Union Bank of California
Sun Community Federal Credit Un~on
Southwest Community Bank
Union Bank of California
Union Bank of California
Union Bank ofCalifornia
Union Bank of California
Union Bank of California
Union Bank of California
Southwest Community Bank
Bank of America
Bank of America
Bank of America
Bank of America
Bank of America
Bank of Amenca
Southwest Bank
Southwest Bank
Southwest Bank
Southwest Bank
Bank of Amenca
Bank of America
Bank of Amenca
Bank of America
Bank of America
Bank of America
Bank of America
Well Fargo Bank
Well Fargo Bank
Union Rank ofCa11fomia
Unton Bank o f i a l ~ f o m ~ a
Bank of America
Bank of America
Well Fargo Bank
Well Fargo Bank
Bank of Amenca
Exhibit B Page 40
Parish Number Account Namq
lmmaculate Heart of Mary Scrip
Immaculate Heart of Mary Festival Acct
lmmaculate Heart of Mary Altar & Rosary Society
lmmaculate Heart of Mary Stipend Acct
lmmaculate Heart of Mary Boy Scouts Trp 630
lmmaculate Heart of Mary. Ramona
Blessed Sacrament Parish
B.S.P St. Vtncent de Paul Society
B.S. Martha 6t Mary Guild
B.S. Womens Club
Blessed Sacrament Church (African Group)
Blessed Sacrament School - General
Blessed Sacrament School - PTG-General
Blessed Sacrament School - PTG-Scrip
Blessed Sacrament School - E-Scrip
Citibank General
Christ the King
Good Shepherd Catholic School
Roman Catholic Bishop of San D~ego Good Shepherd Student Counctl
Good Shepherd School Extended Day Program
Roman Cathol~c Bishop of San Drego Good Shepherd School Booster!
Good Shepherd School No. 47-After School Sports Program
Roman Cathohc Brshop of San Diego Good Shepherd School Booster!
Good Shepherd Catholic School
Funds Held on Deposit with Diocese
Good Shepherd Church General Gund
Good Shepherd Church Butlding Fund
Good Shepherd Church Charity Fund
Good Shepherd Church Faith Formation
Good Shepherd Church Octoberfest Acct.
Good Shepherd Church Pastor's Discretionary
Good Shepherd Church Youth Group
Good Shepherd Knights of Columbus
Good Shepherd Women's Club
Good Shepherd Bingo
Good Shepherd Bingo Auxiliary
Good Shepherd Vietnamese Community
Good Shepherd School No. 47 (after school sports)
Good Shepherd School GS Catholic School No. 048s (General Fund)
Good Shepherd School
Good Shepherd School Extended Day Program
Good Shepherd School Booster (PTG Account)
Good Shepherd School Booster Cash Management
Good Shepherd School Student Counc~l
Holy Family Church
Holy Family Church Bazzar
Holy Fsmtly School Tuition
Iloly Famlly School 6 to 6 Holy Farnfly School Speclal Account
Holy Fanllly School Development
Ifoly Family School Teacher Group
Holy Spirit General Fund Holy Spirtt Desrgnated Gifts
Holy Spirit Youth Fund
Holy S p ~ r ~ t St. V~nccnt de Paul
Account Number Institution
09074-0 1672
09072-41391
0907 1-02 192
09078-05994
09078-60269
0102104063
3 1 1-359227-9
076-4885265
0110012284
0111311155
1864315310
200 1569 1
20015721
oO2OO3 175 1
23999220
201457199
Did not respond
0770040396
0770012597
0771217189
0771199270
O77OUO3OI 6
0771134293
0770039320
048-23 1-00
0771 100 328
0771 159993
0770 040 388
07700188 l l
0770 038 5 10
0771441 540
0770 002 370
879 01 1695-5
0770010365
861 239 939-0
179 212 667-5
121 671 483-0
0770 003 01 6
0770039320
0770040396
0771 217 189
0771 I34293
0771 199270
0770012 597
I? 125423
91001 126
12121327
91001 125 12125181
12122617
121 19007
01 13965780 0139464970
0110114570
0109080170
Bank of America
Bank of America
Bank of America
Bank of America
Bank of America
Ramona National Bank
Washington Mutual
Well Fargo Bank
Union Bank of California
Union Bank of Califomla
Well Fargo Bank
Union Bank of California
Union Bank of California
Union Bank of California
Union Bank of California
Citibank
Union Bank of California
Union Bank ofcalifornia
Union Bank ofcalifornia
Union Bank ofCalifornia
Union Bank of California
Union Bank of California
Union Bank of California
Union Bank of California
Union Bank of California
Union Bank of California
Union Bank of California
Union Bank of California
Union Bank of California
Union Bank of California
Union Bank ofCalifornia
Washington Mutual
Union Bank of California
Washington Mutual
Washington Mutual
Bank of America
Union Bank ofCalifornia
Union Bank of California
Union Bank of California
Union Bank ofCalifornia
Union Bank of California
Union Bank of California
Union Bank of California
Mrssion Federal Credit Union
Mission Federal Credit Un~on
Mission Federal Credit Union
Mission Federal Credit Union
Mrssron Federal Cred~t Cn~on
Mission Fcderal Crrd~t IJnton
Mission Federal Credlt Un~on
S.D. National Bank
S D. National Bank
S D. National Bank
S.D. National Bank
Exhibit B Page 3
Parish Number Account Name
Holy Spirit Festival
Holy Sp~rit Scholarship Fund
Holy Splrit Venture Crew #942
The lmmaculata Church
Ladies of the lmmaculata
Diocese of San Diego/lmmaculate Conception Church - Main
Diocese of San Dwgo dba Serra Gifts
Immaculate Conception Church - Mission Fund Account
Immaculate Conception Church - St. Vincent De Paul
Diocese of San Dirgollmmaculale Conception Seniors
Miss~on San Disgo de Alcalh
Mission Basilica S.D. Gift Shop
Old Mission Basilica Historical Society
Misston San Diego de Alcala Mission-Aires
Miss~on Basilica S.D. de Alcala Choir
Mission S.D. St. Vincent de Paul Society
Holy Name Society of Mission S.D.
Msn SD de Alcala Msgr. J. Halter Library
Msn SD de Alcala Msgr. J. Halter Library
Mission Basilica S.D. Fiesta Acct.
Holy Name Society
Holy Name Society
Mission Young Adults
Misston San Diego Youth Ministry
Mission Basilica SD de Alcald Patrons
Our Lady of Angels-Rectory
Restoration Fund
Our Lady of Angels Fiesta
Hora Santa
Gwpo de Oracion
Relig~ous Education Program
Our Lady of Guadalupe Church
Our Lady's School
Our Lady's School Tuition Assistance
Our Lady's School
Our Lady's School 6 to 6 Program
Our Lady's School PTS Account
Our Lady of Guadalupe School
Our Lady of Mt. Camel, San Dtepo
Our Lady of Refuge Church Checking Account
Platinum Visa Business Card
Our Lady of the Rosary Church
Our Lady of the Rosary Money Market
Our Lady of the Rosary Social Fund
Our Lady of thc Rosary Columb~a Street Project
Our Lady of the Rosary Columbia Street Project CD
Our Lady of the Rosary Buildmg Fund
Am~ci of' Our Lady of the Rosary
Our Lady of the Rosary CD
Our Lady of the Rosary Gtlt Shop
Our Lady of the Rosary Madonna del Lume Society
Our Lady of the Rosary Padre Pio Account
Amic~ of Our Lady of the Rosary CD
Maria SS Addolorata Socrety. Our Lsdy of the Rosary
Our Lady of [he Rosary Altar Society
Accourt Number
0109083670
0 1 OW82870
5400205
601 -04 1-335-242
165-100-546-879
1-65 1-0055-3941
1-65 1-0054-9634
1-65 1-0054-8883
1-65 1-0054-6903
1-534-9224-2059
0725 1-02642
0725 1-02657
019-1290618
11328-1 1354
877-224 152-2
07256-0721 3
01 9-0044238
092-2022249
692-2735352
07256-04663
019-1484583
019-1483213
072-901 768 1
3113013084
07259-04695
0121235493
0120010034
Ol2l130439
0121445407
0121445480
0121315105
00508-0964 1
0121235469
0123982084
0 1200206 1 7
0800040876
0121168199
0121263115
Did not respond
05999- 1501 3
lnstitutioq
S.D. National Bank
S.D. National Bank
Pacific Mercantile Bk.
Union Bank of California
U.S. Bank
U.S. Bank
U.S. Bank
U.S. Bank
U.S. Bank
U.S. Bank
Bank of America
Bank of Amenca
Union Bank of California
Bank of America
Washington Mutual
Bank of America
Union Bank of California
Well Fargo Bank
Well Fargo Bank
Bank of America
Union Bank of California
Union Bank of California
Well Fargo Bank
Washington Mutual
Bank of America
Union Bank of California
Union Bank ofCalifornia
Union Bank of California
Union Bank of California
Union Bank of California
Union Bank of California
Bank of America
Union Bank of California
Union Bank of California
Union Bank of California
Union Bank of California
Union Bank of California
Union Bank of California
Bank of Amenca
4024-42 10-0097-2952 Bank of America
11000-62270 San Diego National Bank
09001-39570 San Diego National Bank
11000-63070 San Diego National Bank
11000-98370 San Diego National Bank
09013-34250 San Diego National Bank
11000-64970 San Diego National Rank
1-65 1-0050-0884 U.S. Bank
50296-50300 San Diego National Bank
iO02O-? 15 13 San Diego Nat~onal Bank
715630-3252 Well Fargo Bank
62647.5 1 1 -ll San Diego National Rank
3-65 1-0046-7 1 07 U S. Bank
561 -237916-0 Waqhington Mutual
1-651 -004-2637 US . Bank
Exhibit B Page 42
Parish Number Account Namq Accourt Number Institutioq
Our Lady of the Rosary Guild
Our Lady of the Rosary St. Joseph Society
Societa' del Santo Rosario
Madonna del Paradlso
Our Lady of Sacred Heart Parish
Our Lady of Sacred Heart School
OLSH Cathechical Min~staries Our Lady of Sacred Heart
RCBSD-OLSH Preschool Acct.
RCBSD-OLSH Six to Six
OLSH Critical Hours Our Lady of the Sacred Heart
RCBSD-OLSH Preschool Activity
RCBSD-OLSH School PTG
RCBSD-OLSH Student Council
RCBSD-OLSH Lunch Fund
Our Mother of Confidence Church
Our Mother of Confidence Religious Education
Our Mother of Confidence St. Pats Dance
Our Mother of Confidence Charity Account
Our Mother of Confidence Building Fund
Our Mother of Confidence Youth Religious Education
Our Mother of Confidence Catholic Appeal
Sacred Heart Church Diocese of San Diego
Sacred Heart Church Youth Group
Sacred Heart Church Wall of Remembrance Account
Sacred Heart Church Community Concerns
Sacred Heart Altar Society
Caring and Sharing Group Sacred Heart Church
Sacred Heart Academy
Sacred Heafl Academy
Sacred Heart Academy Parent Association
Diocese o f San Diego, Sacred Heart Academy. GCPA Account
Samt Agnes Church
Saint Agnes Church Parish Development Fund
Saint Agnes Church Parish Charity Fund
St. Agnes Women's Guild
Saint Agnes Choir
St. Agnes Mission Circle
Our Lady of Fatima
Saint Agnes Church
Saint Agnes Church Parish Development Fund
Samt Agnes Church Parish Chanty Fund
St Agnes Women's Guild
Saint Agnes Choir
St. Agnes Mission C~rcle
Our Lady of Fatma
Sa~nt Agnes Church Centanary Acct.
St. Anne
St Brrgid Catholic Church
St. Catherrne Laboure Church
Sl Catherine School of Relig~on
St Catherine Laboure Women's Assoc.
St. Charles Borromeo Parish Fund
St Charles Bonomeo Academy Educat~on Fund
St. Charles Altar Gutld
St Charles Borromeo Academy Fund
040 18-04806
049-701 1277
0401 5-07467
1 14444088
01665-14231
01665-14230
01 663-05520
01668-1 1095
01662-1 11 1 I
01663-43287
0166843817
01 666-438 18
01660-43816
01665-43828
24640-02908
11026-04776
I 1023-01 897
379-220886-7
11026-03224
11026-08953
861-146883-1
1800 17380
180017615
180029877
180018816
180019421
8636 1 19774
183957638
l8OO29 133
183957687
1 -65 1-0049-6687
82505769
82398850
82509878
0591090196
084-601 0247
084-60 10809
22000594
82505769
82398850
82509878
0591090196
084-6010247
084-60 10809
22000594
22103148
Did not respond
05992-10330
17456175348
09000-03699
097-494382-3
0100003538
0100003511
0180023100
0100003562
Bank of America
Well Fargo Bank
Bank of Amenca
~or th ' l s land Credit Union
Bank of America
Bank of America
Bank of America
Bank of America
Bank of America
Bank of America
Bank of America
Bank of America
Bank of Amenca
Bank of America
Need lnstitution
Need lnstitution
Need lnstitution
Need lnstitution
Need Institution
Need lnstitution
Need lnstitution
Union Bank of California
Union Bank of California
Union Bank of California
Union Bank of California
Union Bank of California
Washington Mutual
Union Bank of California
Union Bank of California
Union Bank of California
U.S. Bank
First National Bank
First National Bank
First National Bank
Union Bank of California
Well Fargo Bank
Well Fargo Bank
First National Bank
First National Bank
First National Bank
First National Bank
Union Bank of California
Well Fargo Bank
Well Fargo Bank
F~rst Nat~onal Bank
Fmt Natronal Bank
Bank of America
San Drego Natwnal Bank
Bank of America
Washington rvlutual
Union Bank of Cahfom~a
Union Bank ofCalifornia
Union Bank of Cahfornia
Union Bank of California
Exhibit B Page 43
Parish Number Account Name
St. Charles Borromeo Academy Principal's Account
St. Charles Borromro Academy PTG
Drocese of San Diego - St. Charles Borromeo Academy Scrrp Program
St. Charles Borromeo Academy Milk Account
St. Columba Catholic School
St. Columba Catholic School Scrip Account
St. Columba Catholic School Parent Teacher Group
St. Colurnba Cathollc Church Matthew 25
St. Columba Catholic Church
St. Colu~nba Catholic Church
St. Columba Catholrc Church Men's Club
Korean Catholrc Community Building Fund
Korean Catholic Community General Fund
St. Culumba Catholic Church Bingo Club
Roman Catholic Bishop of San Diego- St. Didacus Parish
Roman Catholic Bishop of San Diego-St. Didacus Building Fund
St. Didacus Parish Pastor Account
St. Didacus Altar Society
Holy Narne Society St. Didacus
St. Didacus School
Roman Catholic Bishop of San Diego St. Didacus Parish
Roman Catholic Bishop of San Diego St. Didacus Building Fund
St. Didacus Parish Pastor Acct.
Saint Didacus Altar Society
Holy Name Society St. Didacus
St. Didacus School
St. Didacus School Scrip Program
St. Didacus School PTG
Main Chzcking St. John the Evangel~st Church
Confederacion Guadalupana Special Needs
Confederacion Guadalupana Educational Fund
Confedrracion Guadalupana Poor Needs
Mexican American Commission Educational
St. Joseph's Cathedral
St. Jude Shrine
Church of St. Mary Magdalrne
St. Mary Magdalene Bingo Associatron
Church of St. Mary Magdalene
School of the Madeleine
PSA
Principal's Discretionary Account
Primary Chocking
Pnmary Checking
Roman Catholic Bishop of S.D. Saint Michael Church Scrip. Account
Roman Cathohc Rtshop of S.D. St. Michael Church Preschool Fund
Roman Cathol~c Blshop of S D Sam! Michael Church Academy.Pre S
St. Patrick's Church
St. Patrick's Church Fall Festival Account
Roman Catholic Bishop of San Dirgo Catholrc HIV-AIDS Min~stry
St. Patrick's School
St Patrick's School Scrip Program
St. Patnck School Parent Teacher Group
Hot Lunch Program
St. Rrta's Church
St. R~ta's Church
Account Numbec
01 00003S7O
0290035287
165 100466797
0883100132
8611024203
0940419337
0260018574
8611027231
8611022794
861 1023259
0100863950
008404739
0084044 10
8611022511
04-000-27986
604- 126-2947
04-0002-7870
004-0010718
861 -453842-5
0 166-00571 5
0.100027986
604 1262947
0400027870
0040010718
861 -453842-5
016600S715
0166402248
0241937003
0820032799
3-534-0475-653 1
7AW-32602 I
182-0001826622-8
0165342230
00504-10392
Did not respond
2183645331
2 183543484
097494502-7
91081243
91081246
91081248
O4OOOO5OO 1
0400005060
0400007268
0400022062
0400005028
6041277788
6040020215
00400 1200 1
6040022889
8614558655
8614555015
1791321151
09 172-05920
091 77-0591 8
lnstitutipn
Union Bank of California
Union Bank of California
U.S. Bank
Bank of America
Washington Mutual
Washington Mutual
Union Bank of California
Washington Mutual
Washington Mutual
Washington Mutual
North Island Credit Union
Hanmi Bank
Hanmi Bank
Washington Mutual
Union Bank of California
Union Bank of Calrfornia
Union Bank of Califomia
Union Bank of California
Washington Mutual
Bank of America
Union Bank of Califomia
Union Bank of California
Union Bank of California
Union Bank of California
Washington Mutual
Bank of Amenca
Bank of America
Union Bank of Califomia
Union Bank of California
US . Bank
AIG America General
Washington Mutual
Bank of Amenca
Bank of America
Bank of America
Bank of America
Bank of America
Mission Federal Credit Union
Mission Federal Credrt Union
Mission Federal Credit Union
Union Bank of California
Union Bank of Calrfornia
Union Bank of Cal~fomia
Un~on Bank of Ca l~ fom~a
Union Bank of Cal~fomra
Union Bank ofCaliforn~a
Union Bank of Cahfornra
Unron Bank of Califomra
Union Bank of Calrfornia
Washington Mutual
Washington Mutual
Washington Mbtual
Bank of America
Bank of Amerrca
Exhibit @ Page 44
Parish Number Account Name
St. Rita's Preschool
St. Rita's Church Youth Account
St. Rita's School Cafeteria Account
St. Rita's Church Bingo Account
St. Rita's Church Bazaar Account
St. Rita's Church Maintenance Account
St. Rita's Church FoodiEmergency Assistance Fund
St. Rita's Church St. Rita's Sodality
St. Rita's Church St. Chnstopher Sodality
Filipino American Community of St. Rita's Church
St. Francis Sodality
St. Rita's Church St. Jude's Sodality
St. Anthony's Sodality of St. Rita's Church
St. Rlta's School Special Acct.
St. Rita's School PTG Acct.
St. Rita's School Extended Day Care Acct
St. Rita's Men's Club
St. Rita's Church Mission Choir
St. Therese Parish
St. Therese Parish
S.T. Adult Education
St. Therese Academy
St 'Therese Scrip
Saint Therese Charities
S T. ACA-Athletic Fund
S.T. ACA-Yearbook Acc'l
S.T. ACA-PTG
S.T. ACA-PTG
St. Therese Parish Dinner Dance &Auction Events
St. Vincent de Paul Church
St. Vincent dr Paul School
St. Vincent de Paul Altar Society
General Account
Social Account
Parent Teacher Guild
St. Vincent de Paul Education Fund
San Rafael Church
San Rafael Catholic Church Stipend Account
San Rafael Catholic Church Caritas Account
San Rafael Catholic Church Designated Gifl Acct.
San Rafael Mens Club
San Rafael Festival Choir
San Rafael Ladies Gulld
S t . Vincent De Paul San Rafael
Mlssion San Luis Rey Pansh
M~sslon San Luis Rey Parish-Building Maintenance Acct
Mission San Luis Rey Pansh-Designated Giti Account
Mission San Luts Rey Parish-Specla1 Events Acct.
l l~ss ion San Luis Rey Pansh-Spec~al Soc~al Activltirs
Old Mlssion Montessori School Money Market
Old Mission Moniessori School Value Checking
Old Mlss~on Montessori School Value Checklng
Old Mission Montessori School Super Plues Ceri
St. Mark'; Cathol~c Church
St. Mark'; Cathol~c Church B u ~ l d ~ n g Fund
Account Number Institution
Bank of America
Bank of Amenca
Union Bank of California
Union Bank of California
Union Bank of California
Union Bank of California
Union Bank ofCalifornia
Union Bank of California
Union Bank of California
Union Bank of California
Union Bank of California
Well Fargo Bank
Washington Mutual
Union Bank of California
Union Bank of California
Union Bank of California
Union Bank of California
San Diego Credit Union
Union Bank of California
Union Bank of California
Union Bank of California
Union Bank of Califomla
Union Bank of California
Union Bank of California
Union Bank of California
Union Bank of California
Union Bank of California
Union Bank of California
Union Bank of California
California Bank & Trust
Bank of America
Well Fargo Bank
U.S. Bank
U.S. Bank
Well Fargo Bank
Bank of America
Union Bank of California
Pacific Western Bank
Pacific Western Bank
Pacific Western Bank
Bank of America
Bank of America
Washington Mutual
Downey Savings
Bank of Amenca
Southwest Communlty Bank
Southwest Community Bank
Southwest Communrty Bank
Bank of America
Mtssion Federal Credtt Union
Mlrsion Federal Credit Union
Mission Federal Credit Union
Misslon Federal Credit Union
1st Rational Bank of North County
I st National Bank of Konh County
Exhibit B Page 45
Parish Number Account Nnrne
St. Mark's Catholic Church Fiesta Account
St, Mark's Catholic Church Ministerio Matrimonies
St. Mark's Catholic Church Asociacion Guadalupana
St. Mark's Catholic Church Spanish Prayer Group
Santa Ysabel Indian Mission Festival Account
Santa Ysabel Indian Mission General Account
Guardian Angels Building Fund
Guardran Angels Church Checking
Guardian Angels Church Scnp
Guardian Angels Festival
Guard~an Angels Woman's Guild
Guardian Angels Hispanrc
Guardtan Angels Church Youth Group
Guardian Angels Church Scholarship
Our Lady of Mt. Camel School (Operating Account)
Our Lady of Mt. Carmel School PTC Fund
Our Lady of Mt. Camel School Complete the Dream
Our Lady of Mount Camel Business Acct
Our Lady of Mount Camel Church
Our Lady of Mount Camel
Our Lady of Mount Camlel
Our Lady of Mount Camel Fiesta
Our Lady of Mount Camel Scrip Fund
Our Lady of Mount Camel Religious Education
Our Lady of Mount Carmel
Our Lady of Mount Carmel New Home Project
Our Lady of Mount Camel New Project CD
Our Lady of Mount Camel CD
Our Lady of Mount West Park Acct
Our Lady of Mount Camel Scholarship Fund
Our Lady of Mount Camel CD
Our Lady of Mount Carmel Catholic Communrty
Our Lady of Mount Camel Catholic Community
St. James - St. Leo Catholic Church RCDSD - Operating
St. James - St. Leo Catholic Church RCDSD - Burlding
Sr. Jarncs Cntholic Church
St. James Catholic Church - Building
St. James Catholic Church - Building
St. James Catholic Church - Investment CD
St. Leo hlission Ministry
St. James Goodtimers
St James Women's Club
Mission Circle
Missron C'rrcle - Money Market
St James Academy Operating Acct.
St. James Academy Savings
St James Academy Scrip
St. James Acadeniy PTG
St. James Academy RCDSD
Mtssion Circle Constructron Account
St James - St Leo Dental
St. James - St. Leo Medical
St. James - St. Leo Medical Dental
Sanla Sophra Preschool
Santa Snphra Preschool
Account Number Institution
California Bank & Trust
U.S. Bank
1st National Bank of North County
1st National Bank of North County
Rabobank. N. A.
Rabobank, N. A.
Bank of America
Bank of America
Bank of America
Bank of America
Bank of America
Bank of America
Union Bank of Cal~fomia
Washington Mutual
San Diego National Bank
San Diego National Bank
San Diego National Bank
Bank of America
Bank of America
Bank of Amenca
Bank of America
Bank of America
Bank of America
Bank of America
Bank of America
Bank of America
Bank of America
Bank of America
Bank of America
l77-OOOll7 1722-9 Washington Mutual
? 1844-07267 Bank of America
0000365000067507 14 Washington Mutual
00000920001 6361 550 Washington Mutual
Tomy Pines Bank
Tomy Pines Bank
Bank of America
Bank of America
Bank of America
Bank of America
Landmark Bank
Well Fargo Bank
Washington Mutual
Union Bank of California
Union Bank of Califomla
Landmark Bank
Landmark Bank
Landmark Bank
Califomra Bank & Trust
Unton Bank of Cal~fomia
Washington Mutual
Bank of Amenca
Bank of Amenca
San Dtego Foundation Non Endowment Pool
Bank of the West
Union Bank of California
Exhibit B Page 46
Parish Number Account Name
Santa Sophia School
Santa Sophia Academy PTG
Student Activities Account
Extended Day Care Program
Santa Sophia Academy Grocery Scrip
Santa Sophia Church (School AIC)
Santa Sophia Church Vision 2000
Santa Sophta Church
Santa Sophia Church Vision 2000
Santa Sophia Church
Senior Cit~zens Santa Sophia
Santa Sophia Outreach Minrstry
Santa Sophia Stipend Account
Santn Sophia L I F E
Society of St. Vincent de Paul
Santa Sophia Prolife Committee
Sanla Sophia Bingo Fund
Santa Sophia Preschool
Santa Sophia Preschool
Santa Sophia School
Santa Soph~a Academy PTG
Student Activities Account
Extended Day Care Program
Santa Sophia Academy Grocery Scrip
Santa Sophia Church (School AIC)
St. Francis of Assisi Catholic Church
St. Francis of Assisi Stipend Acct.
St. Francis of Assisi Catholic Church Comm. Fund
St. Francis of Assisi Ministry Account
St. Vincent de Paul Society of SD-St. Francis of Assisi Conference
St. Francis of Assisi Boy Scouts
St Francis of Assrsi Venture Crew
St. Francis of Assis1 Catholrc School
St. Francis of Assisi Soup Kitchen
No. Co. Parochial Lge
St. Thomas Indian Mission
Ascension Parish Maximizer Account
Ascension Parish Interest Checking
Ascension Parish Fiesta Checking
Ascension Parish CubScout Pack 22
St. Stephen's Operatrng Fund
St. Stephen's Parish Hall
St. Stephen's Women's Gurld
St. Stephen's Guadalupanos
St. Stephen's Faith Formatron
St Stephen's Bu~ldmg Fund
Corpus Christr Parish Checking Account
Church of Natrvity
Church of the Natrvrty
N~librty School
Nativity School
Nattvtty School
St. Gregory the Great Checkrng
St Gregory the Great Buildtng Fund
St. Gregory the Great Llerchant Acct.
Account Number lostit~Mion
4300859
4300853
846400989
6 17-000911
6 17-002068
6 17-007034
74002274 1
740031 732
61 7-005772
6 1 7-007042
61 7-002308
6 17-002 1 26
740029975
617-007018
61 7-005558
740029770
617-002613
6 17-003520
074003 1759
4300859
4300853
0864600989
617-000914
6 17-002068
6 17-007034
01 1009495
0 1 1009487
0 1 1009479
01 1017969
01 1015435
01 1009537
01 101 1723
01 1009529
01 1009503
0091061133
Did not respond
11320-01217
1 166343455
2 1939-02307
2 1939-42020
702002869
702008287
22-800293-3 1
702004 1 13
702002885
702002872
291181467
2010500858
2017060727
165100621011
165100621079
153-92 10-8268
861 -459512-8
188-139278-1
0790031180
lnland Federal Credit Unron
lnland Federal Credit Union
Bank of America
Bank of the West
Bank of the West
Bank of the West
Union Bank of California
Union Bank of Caltfornia
Bank of the West
Bank of the West
Bank of the West
Bank of the West
Union Bank of California
Bank of the West
Bank of the West
Union Bank of California
Bank of the West
Bank of the West
Union Bank of California
lnland Federal Credit Union
lnland Federal Credit Union
Bank of America
Bank of the West
Bank of the West
Bank of the West
Southwest Community Bank
Southwest Community Bank
Southwest Community Bank
Southwest Community Bank
Southwest Community Bank
Southwest Community Bank
Southwest Community Bank
Southwest Community Bank
Southwest Community Bank
Mission Federal Credit Unton
Bank of America
Bank of America
Bnnk of America
Bank of America
Bank of Escondido
Bank of Escondido
California Bank & Twst
Bank of Escondrdo
Bank of Escondido
Bank of Escondido
Southwest Community Bank
Landmark National Bank
Landmark National Bank
U.S. Bank
U S Bank
U.S. Bank
Washington Mutual
Washington Mutual
Union Bank of Califomra
Exhibit B Page 47
Parish Number Account Namq
St. Gregory the Great Certificates
Fire Rel~ef - St. Gregory the Great
St. Gregory the Great Church
Faith Formation - SGG St. Gregory the Great
Church of St. Timothy General Fund
Church of St. Timothy Burlding Fund
Church of St. Timothy Musrc Ministly
Church of St. Timothy Credrt Card Account
Church of St. Timothy Scrip
St. Therese of Camel- Operating Account
Building Fund
Building Fund
Chinese Community- Operating Fund
Chinese Community-Building Fund CD
Parish Guild-Operating Account
Parish Guild-Building Fund CD
Church of St. Thomas More Business Checking
Church of St. Thomas More Business Checking
Church ofSt. Thomas More Business Checking Women's Guild
Church of St. Thomas More Busrness Checking Spirited Seniors
Church of St Thomas More Busrness Check~ng STM Golf Tournamer
St. Luke Opeming Account
St. Luke Development Fund (Money Market)
St. Luke Credit Card (Donation charge by credit cards)
St. Luke Scrip
St. Luke Las Madrinas
St. Luke Las Madrinas
St. Jerome Catholic Church - Certificate Accl.
St. Jerome Women of St. Jerome
Group H~spano San Jerome
St. Jerome Caholic Church
St. Jerome Catholic Church
St. Adelaide Parish
St. Joseph Church
Mater Dei Operating Account (Active Business Checking)
Commercial Checking Building Account
Marian Catholic High School General Account
Marian Catholic High School Booster Club
Marian Catholic High School ASB Account
Marian Catholic High School Education Fund
Marlan Cstholic High School San Juan Diego Account (funds held rn I
Jean B V ncent - Checking
Jean B V:ncrnt - Food Service
Jean B V~ncent - PTG
Jean B L'mcent - Football
VZ.tC't(S - Gym Project - Savings
L'MC'HS - 1001 - Savrngs
Ncwman Center, C a ~ h o l ~ c Ccmmun~ry at UCSD - Checkmg Account
Newman Rectory Account
Newman Center
lndonesran Comrnun~t)
Holy Spirit Mission (St Mary's El Crntro)
Iioly Spirit M ~ w o n (St Mary's El Centro)
St Fnncij Seminary
Diocesan F~lrpino Comm~ssion
,Account Number Institution
Washington Mutual
Washington Mutual
Key Investment Services
Washington Mutual
1st Centennial Bank
I st Centennial Bank
1st Centennial Bank
Union Bank of California
Union Bank of California
Union Bank of California
Union Bank of Califomia
Memll Lynch
Bank of America
Bank of America
Union Bank ofCalifornia
Union Bank of California
Union Bank ofCalifornia
Union Bank of California
Pacific Western Bank
Pacific Western Bank
Washington Mutual
Well Fargo Bank
Well Fargo Bank
Well Fargo Bank
Well Fargo Bank
Well Fargo Bank
Well Fargo Bank
Union Bank of California
Union Bank of California
Bank of America
Union Bank of California
Union Bank of California
Union Bank of California
Union Bank of California
Well Fargo Bank Well Fargo Bank
Union Bank of California
Union Bank of California
Union Bank of Califomia
Union Bank of Calrfornia
Union Bank of California
Rabobank
Rabobank
Rabobank
Rabobank
Rahobank
Rabobank
San Diego National Bank
Washington Mutual
Washington Mutual
Washington Mutual
Union Bank of Califomla
Union Bank of California
Mission Federal Credit Unron
Union Bank of Calrfornia
Exhibit B Page 48
Parish Number Account Nsmp
St Charles Catholic School
St Charles Catholic School, Development Fund
St.Charles Parish(FB0 School)
St. Charles Chuch
Account Number Institution
0270023 1 18 Union Bank of California
72731 18 Wachovia Securities
79V-MA05 Merrill Lynch
23021 5368 1 Nicholas Funds
Exhibit B Page 49
" FOLEY s FOLEY & LARDNER LLP
ATTORNEYS AT LAW
402 W. BROADWAY, SUITE 2100 SAN DIEGO, CA 92101.3542 619.234.6655 TEL 619.234.3510 FAX
April 3,2007 www.foley.com
WRITER'S DIRECT LINE 619.685.4651 [email protected] EMAIL
CLIENT/MATTER NUMBER 999100.091 7
James I. Stang, Esq. Pachulski Stang Ziehl Young Jones & Weintraub LLP 101 00 Santa Monica Blvd., 1 lth Floor Los Angeles, CA 90067-4 100
Re: In re The Roman Catholic Bishop of San Diego USBC Case No. 07-00939-LA1 I
Dear Jim:
I am in receipt of your March 29 email regarding Fr. Gallagher's letter to his parishioners. There are many contentions in your email with which I disagree but neither of us will be the ultimate decider of these questions, so I will not bother here to correct your statements. I do, however, agree that two of the six bullet points in Fr. Gallagher's letter were inaccurate although innocently so. Further, the errors are of no consequence since the court was made aware that the parishes would explore obtaining a new tax ID number and the court did permit the use of separately designated funds, although resewing any final decision on the ownership of those funds. In light of your Opposition to the Cash Management Motion, where you raise the issue of Fr. Gallagher's letter, any further reply to your March 20 email regarding this matter will be set forth in o w reply to your Opposition.
With respect to your request for all documents regarding communications between the Debtor and the parishes regarding certain actions purportedly described in Fr. Gallagher's letter, I will inquire regarding what, if any, documents exist, I can advise you, however, that a Joint Defense Agreement exists and may cover some or all of such documents, if any exist.
I had hoped that the "preliminary comments" of Judge Adler would guide the actions of all counsel in this case. However, judging from both your email and your Opposition, it appears that matters which can and should be handled expeditiously and economically will be handled adversarially and in a costly manner.
BOSTON BRUSSELS CHICAGO DETROIT JACKSONVILLE
LOS ANGELES MADISON MILWAUKEE NEW YORK ORLANDO
SACRAMENTO TALLAHASSEE SAN DlEGO TAMPA SAN DIEGO/DEL MAR TOKYO SAN FRANCISCO WASHINGTON. D.C. SILICON VALLEY
SDCA-304276.1
Exhibit C Page 50
SUGGESTED TALKING POINTS FOR PASTORS IN ADDRESSING PASTORAL COUNCILS, -
FINANCE COUNCILS AND PARISHIONERS REGARDING
CHAPTER 11 REORGANIZATION AND THE ORGANIZATION PARISHES
There has been some question about Annual Catholic Appeal donations. These are considered desi~nated aifts and must be used for the purpose intended by the donor. Your contributions to the Annual Catholic Appeal are not part of the Chapter 11 process. So, continue to honor the pledges you made in January for this year. The same is true for donations to the Secondary Education Initiative for the new diocesan high schools. They are restricted for the purpose to which they were given. Funds that are designated for building or other parish projects are also restricted and, therefore, available for the purposes designated.
In the past, excess parish funds have been placed in a pooled trust account managed by the Diocese. These funds have been placed in trust - like a savings account 0 where we gain 4.5% interest on parish money. These are unavailable while the court decides to whom the money belongs. It is our position that the money belongs to the parishes and schools and is held in trust by the Diocese. The attorneys of the Official Creditors Committee disagree. Until this question is settled by agreement with the Committee or court ruling, these funds are unavailable to the parishes from which they originated. The timing for any such resolution is not known at this time.
A new trust account is being set up where current parish funds can be deposited and made available to the parishes when needed. This account will offer the same interest rate as the previous "pooled" account. This new account will also allow parishes, in need, to take out loans. Currently several parishes, in the middle of building projects, are in danger of not being able to make payrolls and construction costs. This new pooled account, into which all parishes will contribute, will prevent these parishes from defaulting of financial commitments.
The 98 parishes in the Diocese have established an Organization of Parishes of the Roman Catholic Diocese of San Diego. The Organization was formed "for the solepurpose -- of representing member parishes (including their various ministries) in and in connection with the Chapter 11 case" (from the Organizational Charter). The Organization has retained legal counsel to represent the interests of the parishes in the Chapter 11 proceedings. Five pastors were elected as an Executive Committee to oversee this organization on behalf of all the parishes. It is the Organization's goal to ensure that parish monies and property, which we believe legally belong to parishes, are used for the benefit of the parishes.
Finally, since our unrestricted funds in the Diocesan pooled account are unavailable, we have very little to draw on in case of a parish or school emergency. We only have what is in our local bank accounts for day to day operating expenses. If you can increase your weekly giving, it will help build up a surplus for emergencies. If you are in a position to make a substantial gift, that would also be appreciated. It is the goal of parish and school staff to be responsible stewards of your generosity and to keep costs down.
Exhibit D Page 5_1
This situation was brought on by a few priests and church ministers over the last 60 years who violated the trust of Catholic families and their children. Yet, all of us are paying some price. In Christian charity, as a Christian family, we must care for those whose lives were deeply affected by betrayal. Our ministry must include reaching out to the victims and healing the wounds they have suffered. It is our desire that this Reorganization of the Diocese of San Diego will accomplish that. We believe that each gesture of patience and generosity on your part will not go un-rewarded. For God is never outdone in kindness.
Let us continue to pray for the victims of abuse and all who have suffered as a result. Let us also not forget to pray for the numerous faithful priests and ministers who selflessly give themselves to the mission of Christ and His church.^
(A suggestion: conclude your remarks by leading the community in an "Our Father", "Hail Mary" and "Glory Be" for the on-going holiness of the Church)
Exhibit Q Page 52