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18 | Accrual method General Ledger accounts are shaded dark | 815 | Theology of the Body | |||||||||||||||||||||||||||||||||||||||||
19 | Old COA account | Old COA Description | Old Shortcut | Annual Report Line | Quickbooks | ParishSOFT | Qvinci | New Shortcut | New Account Name | New Description | QBO | New Account Code | Department | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | |||||||||||||||||||||
20 | Type | Type | Category | General Ledger Accounts | Load | 000 | Code | 010 | 020 | 030 | 040 | 050 | 060 | 070 | 080 | 090 | 100 | |||||||||||||||||||||||||||
21 | Code | ShortCut Code | Account Name | Description | Administration | Cemetery | Catholic Education | Sacred Worship | Youth Ministry | Catholic Schools | Social Justice | Marriage & Family Life | Vocations | Endowment (N) | ||||||||||||||||||||||||||||||
22 | ||||||||||||||||||||||||||||||||||||||||||||
23 | Bank | Asset/Bank | 11 | 1100 | 1100 | Cash & Cash Equivalents | Header account - All savings accounts, checking accounts and petty cash | 1 | A-1-11-1100-000-000-000 | 23 | 4 | |||||||||||||||||||||||||||||||||
24 | A-1-101-00 | Checking/Savings - General | 1101 | I.1.A. | 1101 Checking/Savings - General | Bank | Asset/Bank | 1110 | 1110 | Checking - General | Primary operating checking account, all routine payments and deposits for the parish | 1 | A-1-11-1110-000-000-000 | 18 | 4 | |||||||||||||||||||||||||||||
25 | A-1-101-01 | Checking - Building Fund | 1101.01 | I.1.A. | ||||||||||||||||||||||||||||||||||||||||
26 | A-1-101-02 | Checking - Fundraiser | 1101.02 | I.1.A. | ||||||||||||||||||||||||||||||||||||||||
27 | I.1.A. | 111016 | Checking-General, Parking Lot | Primary Parking Lot operating checking account, all routine payments and deposits for the St Joseph the Workman Parking Lot | 1 | A-1-11-1110-000-016-000 | 29 | |||||||||||||||||||||||||||||||||||||
28 | I.1.A. | 111017 | Checking-General, Grotto | Primary Grotto operating checking account, all routine payments and deposits for the Grotto | 1 | A-1-11-1110-000-017-000 | 24 | |||||||||||||||||||||||||||||||||||||
29 | A-1-101-05 | Checking - Scrip | 1101.05 | I.1.B | Bank | Asset/Bank | 11101 | Checking - Scrip | Related Scrip accounts are Scrip Inventory, Scrip Income and Scrip Sales Expense. | 1 | A-1-11-1110-000-000-001 | 16 | 5 | |||||||||||||||||||||||||||||||
30 | A-1-101-03 | Checking - Mass Stipend | 1101.03 | NA | Bank | Asset/Bank | 11102 | Checking - Mass Stipend | See Norms for Compensation of the Clergy para 3 | 1 | A-1-11-1110-000-000-002 | 23 | 5 | |||||||||||||||||||||||||||||||
31 | A-1-103-00 | Checking/Savings - Works of Charity | 1103 | I.1.C | Bank | Asset/Bank | 11103 | Checking - Works of Charity | Funds for Works of Charity specified in Norms for Compensation of the Clergy para 3. | 1 | A-1-11-1110-000-000-003 | 27 | 5 | |||||||||||||||||||||||||||||||
32 | A-1-101-06 | Checking - Bingo | 1101.06 | I.1.B | Bank | Asset/Bank | 11104 | Checking - Bingo | Checking account for bingo operations | A-1-11-1110-000-000-004 | 16 | 5 | ||||||||||||||||||||||||||||||||
33 | I.1.A. | 11105 | Checking - Other 1 | Secondary checking account not otherwise specified | 2 | A-1-11-1110-000-000-005 | 18 | |||||||||||||||||||||||||||||||||||||
34 | I.1.A. | 11106 | Checking - Other 2 | Secondary checking account not otherwise specified | A-1-11-1110-000-000-006 | 18 | ||||||||||||||||||||||||||||||||||||||
35 | I.1.A. | 11107 | Checking - Other 3 | Secondary checking account not otherwise specified | A-1-11-1110-000-000-007 | 18 | ||||||||||||||||||||||||||||||||||||||
36 | I.1.A. | 11108 | Checking - Other 4 | Secondary checking account not otherwise specified | A-1-11-1110-000-000-008 | 18 | ||||||||||||||||||||||||||||||||||||||
37 | A-3-101-00 | Checking/Savings - General | 3101 | PARISH PERPETUAL CARE ENDOWMENT TRUST/Assets/Cash Balance | Bank | Asset/Bank | 111020 | Checking - Cemetery | Header account. Rolls up cemetery checking accounts, all routine payments and deposits for the parish cemeteries. | A-1-11-1110-020-000-000 | 19 | 6 | ||||||||||||||||||||||||||||||||
38 | PARISH PERPETUAL CARE ENDOWMENT TRUST/Assets/Cash Balance1 | 111021 | Checking - Cemetery1 | Checking account for parish cemetery. If a parish operates more than one cemetery then use this account for Cemetery1 | A-1-11-1110-020-201-000 | 20 | ||||||||||||||||||||||||||||||||||||||
39 | PARISH PERPETUAL CARE ENDOWMENT TRUST/Assets/Cash Balance2 | 111022 | Checking - Cemetery2 | Checking account for parish cemetery. If a parish operates more than one cemetery then use this account for Cemetery2 | A-1-11-1110-020-202-000 | 20 | ||||||||||||||||||||||||||||||||||||||
40 | PARISH PERPETUAL CARE ENDOWMENT TRUST/Assets/Cash Balance3 | 111023 | Checking - Cemetery3 | Checking account for parish cemetery. If a parish operates more than one cemetery then use this account for Cemetery3 | A-1-11-1110-020-203-000 | 20 | ||||||||||||||||||||||||||||||||||||||
41 | PARISH PERPETUAL CARE ENDOWMENT TRUST/Assets/Cash Balance4 | 111024 | Checking - Cemetery4 | Checking account for parish cemetery. If a parish operates more than one cemetery then use this account for Cemetery4 | A-1-11-1110-020-204-000 | 20 | ||||||||||||||||||||||||||||||||||||||
42 | PARISH PERPETUAL CARE ENDOWMENT TRUST/Assets/Cash Balance5 | 111025 | Checking - Cemetery5 | Checking account for parish cemetery. If a parish operates more than one cemetery then use this account for Cemetery5 | A-1-11-1110-020-205-000 | 20 | ||||||||||||||||||||||||||||||||||||||
43 | A-2-101-00 | Checking/Savings - General | 2101 | I.1.A. | Bank | Asset/Bank | 111060 | Checking - School | Primary operating checking account, all routine payments and deposits for the parish school. | A-1-11-1110-060-000-000 | 17 | 6 | ||||||||||||||||||||||||||||||||
44 | A-2-101-01 | Checking - Building Fund | 2101.01 | I.1.A. | ||||||||||||||||||||||||||||||||||||||||
45 | A-2-101-02 | Checking - Fundraiser | 2101.02 | I.1.A. | ||||||||||||||||||||||||||||||||||||||||
46 | A-2-102-00 | PCCW | 2102 | I.1.B | ||||||||||||||||||||||||||||||||||||||||
47 | I.1.B | Bank | Asset/Bank | 111061 | Checking - School, Scrip | Checking for School Scrip program. Related School Scrip accounts are 1510S Inventory, 4170S Income, 5720S Expense | A-1-11-1110-060-000-001 | 24 | 6 | |||||||||||||||||||||||||||||||||||
48 | A-4-101-00 | Checking - Main | 4101 | I.1.B | Bank | Asset/Bank | 111062 | Checking - School Lunch Program | Checking for school Hot Lunch program. National School Hot Lunch program requires fund accounting. | https://dpi.wi.gov/sites/default/files/imce/school-nutrition/maintenance-nonprofit-nutshell.pdf | A-1-11-1110-060-000-002 | 31 | 6 | |||||||||||||||||||||||||||||||
49 | A-1-102-00 | Checking/Savings - Societies | 1102 | I.1.B | Bank | Asset/Bank | 1120 | 1120 | Checking - Societies | Auxiliary Checking Accounts | A-1-11-1120-000-000-000 | 20 | 4 | |||||||||||||||||||||||||||||||
50 | I.1.B | 11200 | Checking - Societies, Other | Transactional account for miscellaneous | ||||||||||||||||||||||||||||||||||||||||
51 | I.1.B | Bank | Asset/Bank | 11201 | Checking - PCCW | Parish checking account for the Parish Council of Catholic Women | A-1-11-1120-000-000-001 | 16 | 5 | |||||||||||||||||||||||||||||||||||
52 | A-1-101-04 | Checking - Men's Society | 1101.04 | I.1.B | Bank | Asset/Bank | 11202 | Checking - Holy Name Society | Parish checking account for the Holy Name Society | A-1-11-1120-000-000-002 | 29 | 5 | ||||||||||||||||||||||||||||||||
53 | I.1.B | Bank | Asset/Bank | 11203 | Checking - Altar Society | Parish checking account for the Altar Society | A-1-11-1120-000-000-003 | 24 | 5 | |||||||||||||||||||||||||||||||||||
54 | I.1.B | Bank | Asset/Bank | 11204 | Checking - Home & School | Parish checking account for the Home and School society, or Parent Teacher Organization | A-1-11-1120-000-000-004 | 24 | 5 | |||||||||||||||||||||||||||||||||||
55 | I.1.A. | Bank | Asset | 1130 | 1130 | Petty Cash | A minimal amount of currency and coin to pay small bills which are not convenient to pay by check. | 1 | A-1-11-1130-000-000-000 | 10 | 4 | |||||||||||||||||||||||||||||||||
56 | A-1-111-00 | Savings w/Diocese | 1111 | I.2.A | Bank | Asset/Bank | 1140 | 1140 | Savings - Unrestr | Primary parish savings account held at St Ambrose Financial Services | 1 | A-1-11-1140-000-000-000 | 17 | 4 | ||||||||||||||||||||||||||||||
57 | A-1-111-02 | Savings with Diocese - Operating | 1111.02 | I.2.A | ||||||||||||||||||||||||||||||||||||||||
58 | A-1-111-04 | Savings with Diocese - Memorial | 1111.04 | I.2.A | ||||||||||||||||||||||||||||||||||||||||
59 | A-1-111-06 | Savings with Diocese - Emergency Fund | 1111.06 | I.2.A | ||||||||||||||||||||||||||||||||||||||||
60 | A-1-160-00 | Other Assets | 1160 | I.3.C | 11401 | Savings - Unrestr, Other | Secondary parish savings account. Accounts held elsewhere than St Ambrose Financial Service do not conform to diocesan policy | A-1-11-1140-000-000-001 | 24 | |||||||||||||||||||||||||||||||||||
61 | A-5-160-01 | Other Assets | 5160 | I.3.C | ||||||||||||||||||||||||||||||||||||||||
62 | I.2.A | 114017 | Savings - Unrestr, Grotto | Primary Grotto savings account held at St Ambrose Financial Services | 1 | A-1-11-1140-000-017-000 | 25 | |||||||||||||||||||||||||||||||||||||
63 | I.2.B | Bank | Asset/Bank | 1150 | 1150 | Savings, Societies | Parish groups savings. (PCCW, Holy Name, Altar Society) | A-1-11-1150-000-000-000 | 18 | 4 | ||||||||||||||||||||||||||||||||||
64 | A-1-112-00 | PCCW Savings with Diocese | 1112 | I.2.B | Bank | Asset/Bank | 11501 | Savings - PCCW | Parish Council of Catholic Women savings | A-1-11-1150-000-000-001 | 14 | 5 | ||||||||||||||||||||||||||||||||
65 | I.2.B | Bank | Asset/Bank | 11502 | Savings - Holy Name Society | Holy Name Society savings | A-1-11-1150-000-000-002 | 27 | 5 | |||||||||||||||||||||||||||||||||||
66 | I.2.B | Bank | Asset/Bank | 11503 | Savings - Altar Society | Altar Sociaty savings | A-1-11-1150-000-000-003 | 23 | 5 | |||||||||||||||||||||||||||||||||||
67 | A-1-111-03 | Other Investments | 1111.03 | I.2.D | Bank | Asset/Bank | 1160 | 1160 | Invst - Unrestr | Parishes are not allowed to have Unrestricted Investments. Parishes are not supposed to take risks.< $250,000 that can be used for operational purposes | A-1-11-1160-000-000-000 | 15 | 4 | |||||||||||||||||||||||||||||||
68 | I.3.C | Other Current Assets | Asset | 1170 | 1170 | Invst - Unrestr, Mrkt Apprec, Unrealized | Record any period-to period changes in the value of a not yet sold investment as unrealized gain/loss. | A-1-11-1170-000-000-000 | 40 | 4 | ||||||||||||||||||||||||||||||||||
69 | IV. 19 | Other Current Assets | Asset | 1180 | 1180 | Invst - Unrestr, Mrkt Apprec, Realized | Records period-to period changes in the value of a liquidated investment as a realized gain/loss. | A-1-11-1180-000-000-000 | 38 | 4 | ||||||||||||||||||||||||||||||||||
70 | 12 | 1200 | 1200 | Accounts Receivable | Header account - All Accounts Receivables | 1 | A-1-12-1200-000-000-000 | 19 | 4 | |||||||||||||||||||||||||||||||||||
71 | A-1-130-00 | Accounts Receivable | 1130 | I.3.A | Accounts Receivable | Asset | 1210 | 1210 | Accounts Receivable, Parish | General Accounts Receivables for the parish | 1 | A-1-12-1210-000-000-000 | 27 | 4 | ||||||||||||||||||||||||||||||
72 | A-1-130-01 | Due from Other Parishes | 1130.01 | I.3.A | Accounts Receivable | Asset | 12101 | Due To/From Other Parish 1 | Amounts due to, or from shared services the first other parish that is jointly administered. Click here see an example of PSA shared service payroll account distribution example . | 1 | A-1-12-1210-000-000-001 | 26 | 5 | |||||||||||||||||||||||||||||||
73 | I.3.A | Accounts Receivable | Asset | 12102 | Due To/From Other Parish 2 | Amounts due to, or from shared services from second other parish that is jointly administered. Click here see a an example of PSA shared service payroll account distribution example . | 1 | A-1-12-1210-000-000-002 | 26 | 5 | ||||||||||||||||||||||||||||||||||
74 | A-2-130-00 | Accounts Receivable | 2130 | I.3.A | Accounts Receivable | Asset | 12106 | Accounts Recievable, School | General Accounts Receivables for the school | A-1-12-1210-060-000-000 | 27 | 5 | ||||||||||||||||||||||||||||||||
75 | A-2-130-10 | Accounts Receivable - Tuition | 213010 | I.3.C | ||||||||||||||||||||||||||||||||||||||||
76 | A-2-160-10 | Grant Receivable | 102 | I.3.C | ||||||||||||||||||||||||||||||||||||||||
77 | I.3.A | 121061 | Due To/From School | School amounts due to, or from the parish such as expenses that may have been paid through a joint checking account. | A-1-12-1210-060-000-001 | 18 | ||||||||||||||||||||||||||||||||||||||
78 | I.3.C | Accounts Receivable | Asset | 1220 | 1220 | Pledges Receivable | Pledges recorded but not yet paid | A-1-12-1220-000-000-000 | 18 | 4 | ||||||||||||||||||||||||||||||||||
79 | L-1-241-00 | Interfund Transfers | 1241 | NA | Accounts Receivable | Asset | 1230 | 1230 | Interfunds Transfer | Clearing account uses to transfer funds within the parish accounts. Should always carry a $0 balance. | 1 | A-1-12-1230-000-000-000 | 19 | 4 | ||||||||||||||||||||||||||||||
80 | L-2-241-00 | Interfund Transfers | 2241 | NA | ||||||||||||||||||||||||||||||||||||||||
81 | L-3-241-00 | Interfund Transfers | 3241 | NA | ||||||||||||||||||||||||||||||||||||||||
82 | L-4-241-00 | Interfund Transfers | 4241 | NA | ||||||||||||||||||||||||||||||||||||||||
83 | L-5-241-00 | Interfund Transfers | 5241 | NA | ||||||||||||||||||||||||||||||||||||||||
84 | L-6-241-00 | Interfund Transfers | 6241 | NA | ||||||||||||||||||||||||||||||||||||||||
85 | I.3.A | Accounts Receivable | Asset | 1240 | 1240 | Allowance for Doubtful Accounts | Bad debt reserve, estimate of parish receivables that will not be paid | A-1-12-1240-000-000-000 | 31 | 4 | ||||||||||||||||||||||||||||||||||
86 | Bank | Bank | 13 | 1300 | 1300 | Restricted Assets | Header account - Investments used for a specified purpose; only the donor can specify/change the restriction. | 1 | A-1-13-1300-000-000-000 | 17 | 4 | |||||||||||||||||||||||||||||||||
87 | A-1-115-00 | Restricted Cash | 1115 | I.1.D | Bank | Bank | 1310 | 1310 | Savings - Restricted | Primary parish savings account restricted to a donor specified purpose, or having date-related availability and should be held at St Ambrose Financial Services. | 1 | A-1-13-1310-000-000-000 | 20 | 4 | ||||||||||||||||||||||||||||||
88 | A-1-111-01 | Savings with Diocese - Building | 1111.01 | I.2.A | Bank | Bank | 13101 | Savings - Restricted, Building | Monies designated for building improvement, restricting them from general use. | 1 | A-1-13-1310-000-000-001 | 30 | 5 | |||||||||||||||||||||||||||||||
89 | A-1-115-02 | Memorial Scholarships | 1115.02 | I.1.D | Bank | Bank | 13102 | Savings - Restricted, Scholarship | These are monies designated by the parish, or donors, for student scholarships, restricting them from general use. | A-1-13-1310-000-000-002 | 33 | 5 | ||||||||||||||||||||||||||||||||
90 | A-2-115-02 | Memorial Scholarships | 2115.02 | I.1.D | ||||||||||||||||||||||||||||||||||||||||
91 | I.1.D | Bank | Bank | 13103 | Savings - Restricted, Other | Secondary parish savings account restricted to a donor specified purpose, or having date-related availability. Accounts held elsewhere than St Ambrose Financial Service do not conform to diocesan policy | A-1-13-1310-000-000-003 | |||||||||||||||||||||||||||||||||||||
92 | A-3-111-00 | Savings w/Diocese | 3111 | PARISH PERPETUAL CARE ENDOWMENT TRUST/Assets/Other | Bank | Bank | 131020 | Savings - Restricted, Cemetery | Header account. Rolls up Cemetery savings accounts, restricted to a donor specified Cemetery purpose, or having date-related availability. | A-1-13-1310-020-000-000 | 30 | 6 | ||||||||||||||||||||||||||||||||
93 | A-3-111-01 | Savings with Diocese - Building | 3111.01 | PARISH PERPETUAL CARE ENDOWMENT TRUST/Assets/Other | ||||||||||||||||||||||||||||||||||||||||
94 | A-3-111-02 | Savings with Diocese - Operating | 3111.02 | PARISH PERPETUAL CARE ENDOWMENT TRUST/Assets/Other | ||||||||||||||||||||||||||||||||||||||||
95 | A-3-115-00 | Restricted Cash | 3115 | PARISH PERPETUAL CARE ENDOWMENT TRUST/Assets/Other | ||||||||||||||||||||||||||||||||||||||||
96 | A-3-160-00 | Other Assets | 3160 | PARISH PERPETUAL CARE ENDOWMENT TRUST/Assets/Other | ||||||||||||||||||||||||||||||||||||||||
97 | PARISH PERPETUAL CARE ENDOWMENT TRUST/Assets/Other | 131021 | Savings - Restricted, Cemetery1 | Cemetery1 savings account, restricted to a donor specified Cemetery purpose, or having date-related availability. | A-1-13-1310-020-201-000 | 31 | ||||||||||||||||||||||||||||||||||||||
98 | PARISH PERPETUAL CARE ENDOWMENT TRUST/Assets/Other | 131022 | Savings - Restricted, Cemetery2 | Cemetery2 savings account, restricted to a donor specified Cemetery purpose, or having date-related availability. | A-1-13-1310-020-202-000 | 31 | ||||||||||||||||||||||||||||||||||||||
99 | PARISH PERPETUAL CARE ENDOWMENT TRUST/Assets/Other | 131023 | Savings - Restricted, Cemetery3 | Cemetery3 savings account, restricted to a donor specified Cemetery purpose, or having date-related availability. | A-1-13-1310-020-203-000 | 31 | ||||||||||||||||||||||||||||||||||||||
100 | PARISH PERPETUAL CARE ENDOWMENT TRUST/Assets/Other | 131024 | Savings - Restricted, Cemetery4 | Cemetery4 savings account, restricted to a donor specified Cemetery purpose, or having date-related availability. | A-1-13-1310-020-204-000 | 31 | ||||||||||||||||||||||||||||||||||||||
101 | PARISH PERPETUAL CARE ENDOWMENT TRUST/Assets/Other | 131025 | Savings - Restricted, Cemetery5 | Cemetery5 savings account, restricted to a donor specified Cemetery purpose, or having date-related availability. | A-1-13-1310-020-205-000 | 31 | ||||||||||||||||||||||||||||||||||||||
102 | A-2-111-00 | Savings w/Diocese | 2111 | I.2.A | Bank | Bank | 13106 | Savings - Restricted, School | School savings account, restricted to a donor specified School purpose, or having date-related availability. | A-1-13-1310-060-000-000 | 28 | 5 | ||||||||||||||||||||||||||||||||
103 | A-2-111-01 | Savings with Diocese - Building | 2111.01 | I.2.A | ||||||||||||||||||||||||||||||||||||||||
104 | A-2-111-02 | Savings with Diocese - Operating | 2111.02 | I.2.A | ||||||||||||||||||||||||||||||||||||||||
105 | A-2-115-00 | Restricted Cash | 2115 | I.1.D | ||||||||||||||||||||||||||||||||||||||||
106 | A-2-160-00 | Other Assets | 2160 | I.3.C | ||||||||||||||||||||||||||||||||||||||||
107 | A-1-115-01 | Restricted Funds | 1115.01 | I.1.D | Bank | Bank | 1320 | 1320 | Invst - Restricted | Investments < $250,000 used for a specified purpose; only the donor can specify/change the restriction. | A-1-13-1320-000-000-000 | 18 | 4 | |||||||||||||||||||||||||||||||
108 | A-3-111-04 | Investments with M & I | 3111.04 | PARISH PERPETUAL CARE ENDOWMENT TRUST/Assets/Parish Perp Care | Bank | Bank | 13202 | Invst - Restricted, Cemetery | Header account. Rolls up Cemetery Perpetual Care Investments < $250,000 used for a specified purpose; only the donor can specify/change the restriction. | A-1-13-1320-020-000-000 | 28 | 5 | ||||||||||||||||||||||||||||||||
109 | A-3-111-05 | Other Investments | 3111.05 | PARISH PERPETUAL CARE ENDOWMENT TRUST/Assets/Other Investments | ||||||||||||||||||||||||||||||||||||||||
110 | D-3-910-231-00 | Restricted Funds | 3231 | PARISH PERPETUAL CARE ENDOWMENT TRUST/Assets/Other Investments | ||||||||||||||||||||||||||||||||||||||||
111 | D-3-910-231-06 | Restricted Funds - Other | 3231.06 | PARISH PERPETUAL CARE ENDOWMENT TRUST/Assets/Other Investments | ||||||||||||||||||||||||||||||||||||||||
112 | PARISH PERPETUAL CARE ENDOWMENT TRUST/Assets/Parish Perp Care | Bank | Bank | 132021 | Invst - Restricted, Cemetery1 | Cemetery1 Perpetual Care Investments < $250,000 used for a specified purpose; only the donor can specify/change the restriction. | A-1-13-1320-020-201-000 | 29 | ||||||||||||||||||||||||||||||||||||
113 | PARISH PERPETUAL CARE ENDOWMENT TRUST/Assets/Other Investments | Bank | Bank | 132022 | Invst - Restricted, Cemetery2 | Cemetery2 Perpetual Care Investments < $250,000 used for a specified purpose; only the donor can specify/change the restriction. | A-1-13-1320-020-202-000 | 29 | ||||||||||||||||||||||||||||||||||||
114 | PARISH PERPETUAL CARE ENDOWMENT TRUST/Assets/Other Investments | Bank | Bank | 132023 | Invst - Restricted, Cemetery3 | Cemetery3 Perpetual Care Investments < $250,000 used for a specified purpose; only the donor can specify/change the restriction. | A-1-13-1320-020-203-000 | 29 | ||||||||||||||||||||||||||||||||||||
115 | PARISH PERPETUAL CARE ENDOWMENT TRUST/Assets/Other Investments | Bank | Bank | 132024 | Invst - Restricted, Cemetery4 | Cemetery4 Perpetual Care Investments < $250,000 used for a specified purpose; only the donor can specify/change the restriction. | A-1-13-1320-020-204-000 | 29 | ||||||||||||||||||||||||||||||||||||
116 | PARISH PERPETUAL CARE ENDOWMENT TRUST/Assets/Other Investments | Bank | Bank | 132025 | Invst - Restricted, Cemetery5 | Cemetery5 Perpetual Care Investments < $250,000 used for a specified purpose; only the donor can specify/change the restriction. | A-1-13-1320-020-205-005 | 29 |