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10/10/06 4:48PM4NAME AND ADDRESS OFPERSON OR ORGANIZATIONCASI Capital CampaignDavenport, IA 52806RELATIONSHIP TODEBTOR, IF ANYDATE OF GIFT11/11/2005DESCRIPTION ANDVALUE OF GIFT 1,500.00Cathlic Relief Services Madagascar4/28/2006 15,000.00St. Patrick's ParishIowa City, IA5/17/2006 10,000 for tornado reliefUnited Way of Johnson CountyIowa City, IA5/17/2006 10,500 for tornado reliefChild Abuse CouncilDavenport, IA6/16/2006 500.00BirthrightDavenport, IA6/29/2006 2000.00Young House Family ServicesDavenport, IA6/29/2006 500.00Habitat for HumanityDavenport, IA6/29/2006 2500.00Greater Fairfield AreaFairfield, IA6/29/2006 500.00Birthright of OskaloosaOskaloosa, IA6/29/2006 500.00United Way of Mahaska CountyMahaska County, IA6/29/2006 500.00Hospice of PellPella, IA6/29/2006 500.00CrossroadsIA6/29/2006 500.00Pregnancy Care CenterIA6/29/2006 500.00Muscatine County United WayMuscatine, IA6/29/2006 500.00United Way of the Quad CitiesDavenport, IA6/29/2006 1500.00United Way of Wapello CountyOttumwa, IA6/29/06 500.00Family ResourcesDavenport, IA6/29/2006 500.00Churchs UnitedRock Island, IL 612016/29/2006 2000.00Conception Seminary College9/25/2006 900.00Net Ministries10/9/2006 200.00National Catholic Rural Relief2/1/2006 500.00Vision for the Future Campaign4/28/2006 10,000.00National Catholic Charities OfficeWashington, DC5/10/2006 225.00St. Ambrose UniversityDavenport, IA 528047/3/2006 10,000.00Software Copyright (c) 1996-2005 Best Case Solutions, Inc. - Evanston, IL - (800) 492-8037Best Case Bankruptcy

10/10/06 4:48PM5NAME AND ADDRESS OFPERSON OR ORGANIZATIONCatholic Youth FoundationRELATIONSHIP TODEBTOR, IF ANYDATE OF GIFT10/25/2005DESCRIPTION ANDVALUE OF GIFT 500.00Our Lady of Victory Church3/15/2006 438.70National Committee for Human Rights1/25/2006 1030.008. LossesNonenList all losses from fire, theft, other casualty or gambling within one year immediately preceding the commencement of this case orsince the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include losses by either or bothspouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)DESCRIPTION AND VALUEOF PROPERTYDESCRIPTION OF CIRCUMSTANCES AND, IFLOSS WAS COVERED IN WHOLE OR IN PARTBY INSURANCE, GIVE PARTICULARSDATE OF LOSS9. Payments related to debt counseling or bankruptcyNoneoList all payments made or property transferred by or on behalf of the debtor to any persons, including attorneys, for consultationconcerning debt consolidation, relief under the bankruptcy law or preparation of the petition in bankruptcy within one year immediatelypreceding the commencement of this case.NAME AND ADDRESSOF PAYEELane & Waterman LLP220 N. Main Street, Suite 600Davenport, IA 52801Lane & Waterman LLP220 N. Main Street, Suite 600Davenport, IA 52801DATE OF PAYMENT,AMOUNT OF MONEYNAME OF PAYOR IF OTHEROR DESCRIPTION AND VALUETHAN DEBTOROF PROPERTYDebtor has paid Lane & Waterman LLP 22,085.50in the ordinary course of businessduring the past 12 months on a monthlybasis a total of 259,408.91. Of thisamount, 22085.50 relates to debtcounseling and bankrupcty preperation.Balance of retainer received fromDebtor for prepetition counseling andpreperation for filing of bankruptcypetition. Funds are held in segregatedattorney trust account. 34,718.2310. Other transfersNoneoa. List all other property, other than property transferred in the ordinary course of the business or financial affairs of the debtor,transferred either absolutely or as security within two years immediately preceding the commencement of this case. (Married debtorsfiling under chapter 12 or chapter 13 must include transfers by either or both spouses whether or not a joint petition is filed, unless thespouses are separated and a joint petition is not filed.)NAME AND ADDRESS OF TRANSFEREE,RELATIONSHIP TO DEBTORVictims of Sex Abuse-2004 Settlementc/o Craig A. LevienBetty, Neuman and McMahonDavenport, IANonenDATE12/7/2004DESCRIBE PROPERTY TRANSFERREDAND VALUE RECEIVED 9,000,000.00 settlement of 38 sex abuseclaimants (partially paid by insurance)b. List all property transferred by the debtor within ten years immediately preceding the commencement of this case to a self-settledtrust or similar device of which the debtor is a beneficiary.NAME OF TRUST OR OTHERDEVICEDATE(S) OFTRANSFER(S)Software Copyright (c) 1996-2005 Best Case Solutions, Inc. - Evanston, IL - (800) 492-8037AMOUNT OF MONEY OR DESCRIPTION ANDVALUE OF PROPERTY OR DEBTOR'S INTERESTIN PROPERTYBest Case Bankruptcy

10/10/06 4:48PM611. Closed financial accountsNonenList all financial accounts and instruments held in the name of the debtor or for the benefit of the debtor which were closed, sold, orotherwise transferred within one year immediately preceding the commencement of this case. Include checking, savings, or otherfinancial accounts, certificates of deposit, or other instruments; shares and share accounts held in banks, credit unions, pension funds,cooperatives, associations, brokerage houses and other financial institutions. (Married debtors filing under chapter 12 or chapter 13 mustinclude information concerning accounts or instruments held by or for either or both spouses whether or not a joint petition is filed,unless the spouses are separated and a joint petition is not filed.)NAME AND ADDRESS OF INSTITUTIONTYPE OF ACCOUNT, LAST FOURDIGITS OF ACCOUNT NUMBER,AND AMOUNT OF FINAL BALANCEAMOUNT AND DATE OF SALEOR CLOSING12. Safe deposit boxesNoneoList each safe deposit or other box or depository in which the debtor has or had securities, cash, or other valuables within one yearimmediately preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include boxes ordepositories of either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is notfiled.)NAME AND ADDRESS OF BANKOR OTHER DEPOSITORYQuad City Bank and Trust3551 7th StreetMoline, IL 61265NAMES AND ADDRESSESOF THOSE WITH ACCESSTO BOX OR DEPOSITORYMonsignor John Hyland VicarGeneralChar Masske, Chief FinancialOfficerDESCRIPTIONDATE OF TRANSFER OROF CONTENTSSURRENDER, IF ANYSilver Pectoral Crosswith chain; gold andamethist ring; pectoralcross with 5amethists; Movadowatch; Swiss watch; 1pair cuff links withstones; Episcopal ringwith green stone andpearls; Episcopal ringwith amethist;Episcopal ring formVatican Council II;Brass Medallion; PiusVI brass medallion;Pectoral cross withsilver plate and chain;Pectoral cross withgold and chain;Pectoral cross withamethist stone.13. SetoffsNonenList all setoffs made by any creditor, including a bank, against a debt or deposit of the debtor within 90 days preceding thecommencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning either or bothspouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)NAME AND ADDRESS OF CREDITORDATE OF SETOFFSoftware Copyright (c) 1996-2005 Best Case Solutions, Inc. - Evanston, IL - (800) 492-8037AMOUNT OF SETOFFBest Case Bankruptcy

10/10/06 4:48PM714. Property held for another personNoneoList all property owned by another person that the debtor holds or controls.NAME AND ADDRESS OF OWNERSt. Vincent Home2706 N. Gaines StreeDavenport, IA 52804Catholic Messenger736 Federal StreetDavenport, IA 52803DESCRIPTION AND VALUE OFPROPERTYKINGDOM CO. (Pooled InvenstmentAccount)Balance owned by St. Vincent Home asof 9/30/2006 was 4,076,982.66KINGDOM CO. (Pooled InvenstmentAccount)Balance owned by Catholic Messengeras of 9/30/2006 was 811,818.05LOCATION OF PROPERTYVarious Brokerage HousesVarious Brokerage Houses15. Prior address of debtorNonenIf the debtor has moved within three years immediately preceding the commencement of this case, list all premises which the debtoroccupied during that period and vacated prior to the commencement of this case. If a joint petition is filed, report also any separateaddress of either spouse.ADDRESSNAME USEDDATES OF OCCUPANCY16. Spouses and Former SpousesNonenIf the debtor resides or resided in a community property state, commonwealth, or territory (including Alaska, Arizona, California, Idaho,Louisiana, Nevada, New Mexico, Puerto Rico, Texas, Washington, or Wisconsin) within eight years immediately preceding thecommencement of the case, identify the name of the debtor’s spouse and of any former spouse who resides or resided with the debtor inthe community property state.NAME17. Environmental Information.For the purpose of this question, the following definitions apply:"Environmental Law" means any federal, state, or local statute or regulation regulating pollution, contamination, releases of hazardousor toxic substances, wastes or material into the air, land, soil, surface water, groundwater, or other medium, including, but not limited to,statutes or regulations regulating the cleanup of these substances, wastes, or material."Site" means any location, facility, or property as defined under any Environmental Law, whether or not presently or formerlyowned or operated by the debtor, including, but not limited to, disposal sites."Hazardous Material" means anything defined as a hazardous waste, hazardous substance, toxic substance, hazardous material,pollutant, or contaminant or similar term under an Environmental LawNonena. List the name and address of every site for which the debtor has received notice in writing by a governmental unit that it may be liableor potentially liable under or in violation of an Environmental Law. Indicate the governmental unit, the date of the notice, and, if known,the Environmental Law:SITE NAME AND ADDRESSNonenNAME AND ADDRESS OFGOVERNMENTAL UNITDATE OFNOTICEENVIRONMENTALLAWb. List the name and address of every site for which the debtor provided notice to a governmental unit of a release of HazardousMaterial. Indicate the governmental unit to which the notice was sent and the date of the notice.SITE NAME AND ADDRESSNAME AND ADDRESS OFGOVERNMENTAL UNITSoftware Copyright (c) 1996-2005 Best Case Solutions, Inc. - Evanston, IL - (800) 492-8037DATE OFNOTICEENVIRONMENTALLAWBest Case Bankruptcy

10/10/06 4:48PM8Nonenc. List all judicial or administrative proceedings, including settlements or orders, under any Environmental Law with respect to whichthe debtor is or was a party. Indicate the name and address of the governmental unit that is or was a party to the proceeding, and thedocket number.NAME AND ADDRESS OFGOVERNMENTAL UNITDOCKET NUMBERSTATUS OR DISPOSITION18 . Nature, location and name of businessNoneoa. If the debtor is an individual, list the names, addresses, taxpayer identification numbers, nature of the businesses, and beginning andending dates of all businesses in which the debtor was an officer, director, partner, or managing executive of a corporation, partner in apartnership, sole proprietor, or was self-employed in a trade, profession, or other activity either full- or part-time within six yearsimmediately preceding the commencement of this case, or in which the debtor owned 5 percent or more of the voting or equity securitieswithin six years immediately preceding the commencement of this case.If the debtor is a partnership, list the names, addresses, taxpayer identification numbers, nature of the businesses, and beginning andending dates of all businesses in which the debtor was a partner or owned 5 percent or more of the voting or equity securities, within sixyears immediately preceding the commencement of this case.If the debtor is a corporation, list the names, addresses, taxpayer identification numbers, nature of the businesses, and beginning andending dates of all businesses in which the debtor was a partner or owned 5 percent or more of the voting or equity securities within sixyears immediately preceding the commencement of this case.NAMEKINGDOM CO.NonenNAMELAST FOUR DIGITSOF SOC. SEC. NO./COMPLETE EIN OROTHER TAXPAYERI.D. NO.42-1325559ADDRESS2706 Gaines StreetIA 50804NATURE OF BUSINESSPooled investementfund owed as tenants incommon by four (4)entities and managed onan joint basis to provideinvestment income andappreciation. The soleactivity of this businessis to manage theinvestments on behalf ofthe participants.BEGINNING ANDENDING DATESStarted in 1981 andcontining to thepresentb. Identify any business listed in response to subdivision a., above, that is "single asset real estate" as defined in 11 U.S.C. § 101.ADDRESSThe following questions are to be completed by every debtor that is a corporation or partnership and by any individual debtor who is or hasbeen, within six years immediately preceding the commencement of this case, any of the following: an officer, director, managing executive, orowner of more than 5 percent of the voting or equity securities of a corporation; a partner, other than a limited partner, of a partnership, a soleproprietor or self-employed in a trade, profession, or other activity, either full- or part-time.(An individual or joint debtor should complete this portion of the statement only if the debtor is or has been in business, as defined above,within six years immediately preceding the commencement of this case. A debtor who has not been in business within those six years should godirectly to the signature page.)Software Copyright (c) 1996-2005 Best Case Solutions, Inc. - Evanston, IL - (800) 492-8037Best Case Bankruptcy

10/10/06 4:48PM919. Books, records and financial statementsNoneoa. List all bookkeepers and accountants who within two years immediately preceding the filing of this bankruptcy case kept orsupervised the keeping of books of account and records of the debtor.NAME AND ADDRESSChar Maaske, CFO2706 Gaines St.Davenport, IA 52803DATES SERVICES RENDEREDTo presentMcGladrey & Pullen LLP201 N. Harrison, Ste. 300Davenport, IA 52801To presentNoneob. List all firms or individuals who within the two years immediately preceding the filing of this bankruptcy case have audited the booksof account and records, or prepared a financial statement of the debtor.NAMEMcGladrey & Pullen LLPNoneoADDRESS201 N. Harrison, Ste. 300Davenport, IA 52801c. List all firms or individuals who at the time of the commencement of this case were in possession of the books of account and recordsof the debtor. If any of the books of account and records are not available, explain.NAMEChar Maaske, CFONoneoDATES SERVICES RENDEREDcontinuousADDRESS2706 Gaines St.Davenport, IA 52803d. List all financial institutions, creditors and other parties, including mercantile and trade agencies, to whom a financial statement wasissued by the debtor within two years immediately preceding the commencement of this case.NAME AND ADDRESSDun & BradstreetDATE ISSUEDAnnuallyPrincipal Financial GroupDes Moines, IA 50309AnnuallyCatholic Messenger Newspaper736 Federal StreetDavenport, IA 52803Annually for publication20. InventoriesNoneoa. List the dates of the last two inventories taken of your property, the name of the person who supervised the taking of each inventory,and the dollar amount and basis of each inventory.DATE OF INVENTORY10/10/04NoneoINVENTORY SUPERVISORChar MaaskeDOLLAR AMOUNT OF INVENTORY(Specify cost, market or other basis)unknownb. List the name and address of the person having possession of the records of each of the two inventories reported in a., above.DATE OF INVENTORY10/10/04Software Copyright (c) 1996-2005 Best Case Solutions, Inc. - Evanston, IL - (800) 492-8037NAME AND ADDRESSES OF CUSTODIAN OF INVENTORYRECORDSChar Maaske, CFO2706 Gaines St.Davenport, IA 52803Best Case Bankruptcy

10/10/06 4:48PM1021 . Current Partners, Officers, Directors and ShareholdersNonena. If the debtor is a partnership, list the nature and percentage of partnership interest of each member of the partnership.NAME AND ADDRESSNoneoNATURE OF INTERESTPERCENTAGE OF INTERESTb. If the debtor is a corporation, list all officers and directors of the corporation, and each stockholder who directly or indirectly owns,controls, or holds 5 percent or more of the voting or equity securities of the corporation.NATURE AND PERCENTAGEOF STOCK OWNERSHIPN/ANAME AND ADDRESSMost Reverend Wm. E. Franklin2706 Gaines St.Davenport, IA 52803TITLEBishop, President and DirectorRev. Monsignor John M. Hyland2706 Gaines St.Davenport, IA 52803Vicar General, Vice Presidentand DirectorN/ARev. Father Robert D. Gruss2607 Gaines StreetDavenport, IA 52803Chancellor and DirectorN/ACathy Bush2806 E. 42nd St. CourtDavenport, IA 52803Secretary, Treasurer andDirectorN/ACharlene Maaske, CPA2706 Gaines St.Davenport, IA 52803Chief Finanical OfficerN/AAnne M. McAtee100 E Kimberly, Suite 704Davenport, IA 52803DirectorN/A22 . Former partners, officers, directors and shareholdersNonena. If the debtor is a partnership, list each member who withdrew from the partnership within one year immediately preceding thecommencement of this case.NAMENonenADDRESSDATE OF WITHDRAWALb. If the debtor is a corporation, list all officers, or directors whose relationship with the corporation terminated within one yearimmediately preceding the commencement of this case.NAME AND ADDRESSTITLEDATE OF TERMINATION23 . Withdrawals from a partnership or distributions by a corporationNonenIf the debtor is a partnership or corporation, list all withdrawals or distributions credited or given to an insider, including compensationin any form, bonuses, loans, stock redemptions, options exercised and any other perquisite during one year immediately preceding thecommencement of this case.NAME & ADDRESSOF RECIPIENT,RELATIONSHIP TO DEBTORDATE AND PURPOSEOF WITHDRAWALAMOUNT OF MONEYOR DESCRIPTION ANDVALUE OF PROPERTY24. Tax Consolidation Group.NonenIf the debtor is a corporation, list the name and federal taxpayer identification number of the parent corporation of any consolidatedgroup for tax purposes of which the debtor has been a member at any time within six years immediately preceding the commencementof the case.NAME OF PARENT CORPORATIONSoftware Copyright (c) 1996-2005 Best Case Solutions, Inc. - Evanston, IL - (800) 492-8037TAXPAYER IDENTIFICATION NUMBER (EIN)Best Case Bankruptcy

10/10/06 4:48PM1125. Pension Funds.NonenIf the debtor is not an individual, list the name and federal taxpayer identification number of any pension fund to which the debtor, as anemployer, has been responsible for contributing at any time within six years immediately preceding the commencement of the case.NAME OF

AND CASE NUMBER NATURE OF PROCEEDING COURT OR AGENCY AND LOCATION STATUS OR DISPOSITION Gould v. Diocese of Davenport, Lawrence Soens and Regina High School, Case No. 104526 Tort Claim Scott County District Court, Davenport, Iowa Pending, scheduled for trial on October 23, 2006 Kloss v. Diocese of Davenport, Case No. 105760