For 2009

Cash and Cash Equivalents	$574,220
Due from Archdiocese of New Orleans	--
Prepaid Expenses	--
Equipment (Net of Accumulated Depreciation of $20,276 and $19,994 as of June 30, 2008 and 2007, Respectively)	$6,392
Cash Surrender Value of Life Insurance Policies	$524,048
Assets Held in Charitable Remainder Trusts	$5,271,494
Investments	$27,493,803
Investments held for Other Agencies	$15,758,445
Other Investments	$1,369,148
Real Estate Held	--
TOTAL ASSETS	$50,997,550

Liabilities and Net Assets

Liabilities

Accounts Payable	--
Annuities Payable	$1,720,685
Liabilities Under Split-Interest Agreements	$3,310,287
Funds Held for Other Agencies	$15,786,445
TOTAL LIABILITIES	$20,789,417

Net Assets

Unrestricted	$5,099,365
Unrestricted-Board Designated	$15,752,916
Temporarily Restricted	$4,751,488
Permanently Restricted	$4,604,364
TOTAL NET ASSETS	$30,208,133

TOTAL LIABILITIES AND NET ASSETS: $50,997,550