RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES INCORPORATED: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES INCORPORATED (EIN 51-0070060)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2022-01-20
- IRS object ID
- 202200209349100600
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-01-20T09:13:46-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 510267254 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BUMPERS & COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1104 PHILADELPHIA PIKE | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198092031 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 510070060 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RASKOB FOUNDATION FOR CATHOLIC | BusinessNameLine1Txt |
| Business Name Line2 | ACTIVITIES INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RASK | BusinessNameControlTxt |
| Phone | 3026554440 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4019 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19807 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THERESA G ROBINSON | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 3026554440 | PhoneNum |
| Signature | 2022-01-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | THERESA | PersonFirstNm |
| Person Last | ROBINSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOUGLAS S KOOK CPA | PreparerPersonNm |
| PTIN | P01332907 | PTIN |
| Phone | 3027983300 | PhoneNum |
| Preparation | 2022-01-19 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $203,141,714 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6,957 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,957 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,234,981 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,234,981 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,854,884 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $46,863,899 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,854,884 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,901 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$72,037 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,098,723 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,024,785 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $267,432 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,023 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $259,409 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $552,221 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $16,567 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $535,654 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $80,080 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,402 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $77,678 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,960 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $79 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,881 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $187,945 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $151,584 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $36,362 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $771,449 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $771,449 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $11,108 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $11,108 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $500,845 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,828 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $59,093 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $97,932 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $347,486 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $6,949 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $338,265 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $563,388 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,923 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $575,213 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,383,846 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $978,912 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,885,555 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,827,608 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,586,204 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,211,454 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $978,912 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,471,759 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,887,269 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,045,873 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $200 | CashBOYAmt |
| Cash EOY | $200 | CashEOYAmt |
| Cash EOYFMV | $200 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,975,624 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,201,444 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,201,444 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $24,888 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $35,643 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $35,643 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $8,562,403 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,527,214 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,527,214 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $104,514,933 | CorporateStockBOYAmt |
| Corporate Stock EOY | $114,340,536 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $114,340,536 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $22,761,451 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $21,456,103 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $21,456,103 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $43,253,606 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $47,954,611 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $47,954,611 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,240,072 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,862,157 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,344,479 | LandBOYAmt |
| Land EOY | $1,377,915 | LandEOYAmt |
| Land EOYFMV | $1,377,915 | LandEOYFMVAmt |
| Other Assets BOY | $713,391 | OtherAssetsBOYAmt |
| Other Assets EOY | $248,048 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $248,048 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $187,150,975 | TotalAssetsBOYAmt |
| Total Assets EOY | $203,141,714 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $203,141,714 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $24,670 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $24,439 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,071,810 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,313,214 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,252,328 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,465,010 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,348,808 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,802,663 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $182,532,901 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $198,069,785 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $1,269,266 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $1,269,266 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $183,802,167 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $199,339,051 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $187,150,975 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $203,141,714 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $183,802,167 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,887,269 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,380,042 | OtherIncreasesAmt |
| Subtotal | $201,069,478 | SubtotalAmt |
| Other Decreases | $1,730,427 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $199,339,051 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SEE SCHEDULE ATTACHED | P | 2019-12-30 | 2020-12-31 | $46,661,468 | $38,420,309 | $8,241,159 | $8,241,159 |
| BOSTON COMMON INTL CATH SRI - ST CAP LOSS PER K-1 | P | 2019-12-30 | 2020-12-31 | $123,290 | -$123,290 | -$123,290 | |
| BOSTON COMMON INTL CATH SRI - LT CAP LOSS PER K-1 | P | 2019-12-30 | 2020-12-31 | $465,416 | -$465,416 | -$465,416 | |
| LKCM HEADWATER - SECTION 1231 GAIN PER K-1 | P | 2019-12-30 | 2020-12-31 | $80,466 | $80,466 | $80,466 | |
| BOSTON COMMON SUS EMER MARKET - ST CAP GAIN PER K-1 | P | 2019-12-30 | 2020-12-31 | $105,139 | $105,139 | $105,139 | |
| BOSTON COMMON SUS EMER MARKET - LT CAP GAIN PER K-1 | P | 2019-12-30 | 2020-12-31 | $3,420 | $3,420 | $3,420 | |
| LKCM HEADWATER - LT CAP GAIN PER K-1 | P | 2019-12-30 | 2020-12-31 | $1,740 | $1,740 | $1,740 | |
| CAPITAL GAINS DIVIDENDS | P | $11,666 | $11,666 | $11,666 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,854,884 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $153,538 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $153,538 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $153,538 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $214,593 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $214,593 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $61,055 | OverpaymentAmt |
| Applied To ES Tax | $61,055 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.RFCA.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THERESA G ROBINSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3026554440 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 MONTCHANIN ROAD WILMINGTON DE | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19807 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| NOELLE M FRACYON | ||||||||
| PO BOX 4019 | WILMINGTON | DE | 19807 | PRESIDENT | 15.00 | $0 | $0 | $0 |
| THERESA G ROBINSON | ||||||||
| PO BOX 4019 | WILMINGTON | DE | 19807 | EXECUTIVE DIRECTOR | 35.00 | $146,381 | $18,145 | $0 |
| L CHARLES ROTUNNO JR | ||||||||
| PO BOX 4019 | WILMINGTON | DE | 19807 | VICE PRESIDENT PROGRAMS | 35.00 | $121,051 | $15,131 | $0 |
| LISTING ATTACHED | ||||||||
| PO BOX 4019 | WILMINGTON | DE | 19807 | TRUSTEES, VARIOUS | 0.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JOANNE STEWART | ||||||||
| PO BOX 4019 | WILMINGTON | DE | 19807 | DIRECTOR INFOMATION | 35.00 | $102,335 | $0 | $0 |
| JANINE L SANDBROOK | ||||||||
| PO BOX 4019 | WILMINGTON | DE | 19807 | GRANTS ADMINISTRATOR | 35.00 | $89,941 | $11,221 | $0 |
| JONATHAN K GOFF | ||||||||
| PO BOX 4019 | WILMINGTON | DE | 19807 | CONTROLLER | 35.00 | $80,248 | $10,026 | $0 |
| MAUREEN P HORNER | ||||||||
| PO BOX 4019 | WILMINGTON | DE | 19807 | GRANTS ASSOCIATE | 35.00 | $78,285 | $9,786 | $0 |
| CHERYL L BAILEY | ||||||||
| PO BOX 4019 | WILMINGTON | DE | 19807 | MEMBER SERVICES | 35.00 | $66,674 | $8,326 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BRINKER CAPITAL | |||||
| 1055 WESTLAKES DRIVE SUITE 250 | BERWYN | PA | 19312 | INVESTMENT ADVISOR | $437,373 |
| LUTHER KING CAPITAL MANAGEMENT | |||||
| 301 COMMERCE ST | FT WORTH | TX | 76102 | INVESTMENT ADVISOR | $160,239 |
| BOSTON COMMON ASSET MANAGEMENTLLC | |||||
| 84 STATE STREET SUITE 940 | BOSTON | MA | 02109 | INVESTMENT ADVISOR | $139,073 |
| KPMG LLLP | |||||
| 560 LEXINGTON AVENUE | NEW YORK | NY | 10022 | ACCOUNTING | $136,000 |
| BUMPERS & COMPANY | |||||
| 1104 PHILADELPHIA PIKE | WILMINGTON | DE | 19809 | ACCOUNTING | $51,945 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $177,888,205 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $439,084 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $108,639 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $178,435,928 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $178,435,928 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,676,539 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $175,759,389 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,787,969 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,787,969 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $153,538 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $3,473 | IncomeTaxAmt |
| Total Tax | $157,011 | TotalTaxAmt |
| Distributable Before Adj | $8,630,958 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $13,938 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,644,896 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,644,896 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,471,759 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,471,759 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,471,759 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,644,896 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $302,775 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $164,614 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $276,947 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $770,693 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $121,909 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,636,938 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,471,759 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,471,759 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $173,137 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $173,137 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,463,801 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $129,638 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,334,163 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $164,614 | ExcessFromYear4Amt |
| Excess From Year3 | $276,947 | ExcessFromYear3Amt |
| Excess From Year2 | $770,693 | ExcessFromYear2Amt |
| Excess From Year1 | $121,909 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE WWWRFCAORGGRANTPROGAMS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 MONTCHANIN ROAD | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19807 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3026554440 | RecipientPhoneNum |
| Form And Info And Materials | SEE WWW.RFCA.ORG/GRANTPROGRAMS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE WWW.RFCA.ORG/GRANTPROGRAMS | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE WWW.RFCA.ORG/GRANTPROGRAMS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PROGRAM GRANTS PAID SEE SCHEDULE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 MONTCHANIN ROAD | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19807 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | VARIOUS | RecipientRelationshipTxt |
| Recipient Foundation Status | VARIOUS | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | VARIOUS | GrantOrContributionPurposeTxt |
| Amt | $6,586,204 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,586,204 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE SCHEDULE OF GRANTS PAYABLE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 MONTCHANIN ROAD | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19807 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | VARIOUS | RecipientRelationshipTxt |
| Recipient Foundation Status | VARIOUS | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | VARIOUS | GrantOrContributionPurposeTxt |
| Amt | $2,313,214 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,313,214 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,957 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,234,981 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,854,884 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (7 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| CLASS ACTION LITIGATION PROCEEDS AND MISCELLANEOUS | 14 | $4,477 | |
| BOSTON COMMON INTL CATHOLIC SRI - LOSS FORM K-1 | 14 | -$15,087 | |
| UNUSED GRANTS RETURNED | $13,938 | ||
| LKCM HEADWATER INVEST II LP - LOSS FROM K-1 | 14 | -$56,586 | |
| BOSTON COMMON SUS EMER MARKETS - LOSS FORM K-1 | 14 | -$4,183 | |
| EMPLOYEE RETENTION CREDIT | 14 | $60,000 | |
| LKCM PRIV DISC INTL II LP - LOSS FROM K-1 | 14 | -$658 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,084,785 | ExclusionAmt |
| Related Or Exempt Function Incm | $13,938 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,098,723 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | ORGANIZATIONS RETURNING AMOUNTS PREVIOUSLY TREATED AS DISTRIBUTIONS | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BUMPERS AND COMPANY | $51,945 | $15,584 | $36,362 |
| KPMG, LLLP | $136,000 | $136,000 | $0 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (54 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | RtRt |
|---|---|---|---|---|---|---|---|---|
| BUILDINGS | 1974-07-01 | $351,274 | $351,274 | SL | 50.000000000000 | $0 | $0 | |
| IMPROVEMENTS - 95 & 96 | 1996-01-01 | $274,091 | $216,516 | SL | 30.000000000000 | $9,136 | $0 | |
| LAND | 1974-07-01 | $117,000 | $0 | $0 | 0.000000000000 | |||
| FURNITURE & EQUIPMENT - 95 & 96 | 1996-01-01 | $19,328 | $19,328 | SL | 5.000000000000 | $0 | $0 | |
| WORKS OF ART | 1999-03-15 | $38,000 | $0 | $0 | 0.000000000000 | |||
| IMPROVEMENTS | 2000-08-30 | $85,100 | $54,842 | SL | 30.000000000000 | $2,837 | $0 | |
| FURNITURE & EQUIPMENT-00 | 2000-01-01 | $10,649 | $10,649 | SL | 5.000000000000 | $0 | $0 | |
| IMPROVEMENTS-01 | 2001-01-01 | $112,972 | $68,736 | SL | 30.000000000000 | $3,766 | $0 | |
| FURNITURE & EQUIPMENT-01 | 2001-01-01 | $12,066 | $12,066 | SL | 5.000000000000 | $0 | $0 | |
| FURNITURE & EQUIPMENT-02 | 2002-01-01 | $5,388 | $5,388 | SL | 5.000000000000 | $0 | $0 | |
| IMPROVEMENT-ELECTRICAL-03 | 2003-01-01 | $58,909 | $32,073 | SL | 30.000000000000 | $1,964 | $0 | |
| FURNITURE & EQUIPMENT-03 | 2003-01-01 | $25,316 | $25,316 | SL | 5.000000000000 | $0 | $0 | |
| IMPROVEMENTS-04 | 2004-01-01 | $27,412 | $14,266 | SL | 30.000000000000 | $914 | $0 | |
| FURNITURE & EQUIPMENT-04 | 2004-01-01 | $2,241 | $2,241 | SL | 5.000000000000 | $0 | $0 | |
| IMPROVEMENTS-05 | 2005-01-01 | $4,691 | $2,267 | SL | 30.000000000000 | $156 | $0 | |
| IMPROVEMENTS-06 | 2006-01-01 | $325,384 | $131,773 | SL | 30.000000000000 | $10,846 | $0 | |
| FURNITURE & EQUIPMENT-06 | 2006-01-01 | $11,860 | $11,860 | SL | 5.000000000000 | $0 | $0 | |
| IMPROVEMENTS-07 | 2007-01-01 | $87,672 | $36,480 | SL | 30.000000000000 | $2,922 | $0 | |
| IMPROVEMENT-08 | 2008-01-01 | $77,606 | $29,613 | SL | 30.000000000000 | $2,587 | $0 | |
| FURNITURE & EQUIPMENT-08 | 2008-01-01 | $3,921 | $3,921 | SL | 5.000000000000 | $0 | $0 | |
| IMPROVEMENTS-09 | 2009-01-01 | $22,065 | $7,708 | SL | 30.000000000000 | $736 | $0 | |
| IMPROVEMENTS-10 | 2010-01-01 | $9,910 | $3,248 | SL | 30.000000000000 | $330 | $0 | |
| FURNITURE & EQUIPMENT-10 | 2010-01-01 | $1,250 | $1,250 | SL | 5.000000000000 | $0 | $0 | |
| IMPROVEMENT-11 | 2011-01-01 | $6,600 | $1,852 | SL | 30.000000000000 | $220 | $0 | |
| COMPUTERS/SOFTWARE-11 | 2011-01-01 | $1,109 | $1,109 | SL | 3.000000000000 | $0 | $0 | |
| FURNITURE & EQUIPMENT-11 | 2011-01-01 | $13,334 | $13,334 | SL | 5.000000000000 | $0 | $0 | |
| IMPROVEMENTS - 12 | 2011-01-01 | $160,088 | $39,664 | SL | 30.000000000000 | $5,336 | $0 | |
| 2012 TOYOTA TRUCK & PLOW - 12 | 2012-01-01 | $38,854 | $38,854 | SL | 5.000000000000 | $0 | $0 | |
| FURNITURE & EQUIPMENT - 12 | 2012-01-01 | $12,640 | $12,640 | SL | 5.000000000000 | $0 | $0 | |
| COMPUTERS/SOFTWARE - 12 | 2012-01-01 | $88,188 | $88,188 | SL | 3.000000000000 | $0 | $0 | |
| IMPROVEMENTS-13 | 2013-01-01 | $128,100 | $27,832 | SL | 30.000000000000 | $4,270 | $0 | |
| COMPUTERS/SOFTWARE - 13 | 2013-01-01 | $19,029 | $19,029 | SL | 3.000000000000 | $0 | $0 | |
| FURNITURE & EQUIPMENT- 13 | 2013-01-01 | $1,118 | $1,118 | SL | 5.000000000000 | $0 | $0 | |
| IMPROVEMENT-14 | 2014-01-01 | $176,710 | $32,232 | SL | 30.000000000000 | $5,890 | $0 | |
| COMPUTERS/SOFTWARE - 14 | 2014-01-01 | $129,782 | $129,782 | SL | 3.000000000000 | $0 | $0 | |
| IMPROVEMENT-15 | 2015-01-01 | $43,900 | $6,707 | SL | 30.000000000000 | $1,463 | $0 | |
| COMPUTERS/SOFTWARE - 15 | 2015-01-01 | $169,192 | $169,192 | SL | 3.000000000000 | $0 | $0 | |
| WATER HEATER - 15 | 2015-01-01 | $1,300 | $1,235 | SL | 5.000000000000 | $65 | $0 | |
| KUBOTA/SNOW BLADE - 15 | 2015-01-01 | $4,200 | $3,360 | SL | 5.000000000000 | $840 | $0 | |
| KUBOTA TRACTOR - 16 | 2016-01-01 | $14,585 | $11,425 | SL | 5.000000000000 | $2,917 | $0 | |
| CHIMNEY IMROVEMENTS - 16 | 2016-01-01 | $12,850 | $1,463 | SL | 30.000000000000 | $428 | $0 | |
| FURNITURE - 16 | 2016-01-01 | $1,400 | $1,120 | SL | 5.000000000000 | $280 | $0 | |
| BURGLAR FIRE ALARM SYSTEM - 16 | 2016-01-01 | $2,031 | $1,219 | SL | 5.000000000000 | $406 | $0 | |
| COMPUTERS/SOFTWARE - 16 | 2016-01-01 | $35,665 | $35,665 | SL | 3.000000000000 | $0 | $0 | |
| WINDOW RESTORATION - 17 | 2017-12-31 | $10,000 | $666 | SL | 30.000000000000 | $334 | $0 | |
| COMPUTERS/SOFTWARE - 17 | 2017-01-01 | $78,900 | $64,675 | SL | 3.000000000000 | $14,225 | $0 | |
| GENERATOR - 17 | 2017-01-01 | $11,779 | $5,693 | SL | 5.000000000000 | $2,356 | $0 | |
| ESX/NETWORK CABLING - 18 | 2018-01-01 | $17,304 | $7,836 | SL | 3.000000000000 | $5,768 | $0 | |
| HEAT PUMP - 18 | 2018-01-01 | $6,500 | $1,842 | SL | 5.000000000000 | $1,300 | $0 | |
| WINDOW RESTORATION - 18 | 2018-01-01 | $75,759 | $2,946 | SL | 30.000000000000 | $2,525 | $0 | |
| IMPROVEMENT-19 | 2019-01-01 | $143,682 | $2,732 | SL | 30.000000000000 | $4,790 | $0 | |
| CARPET-19 | 2019-01-01 | $20,000 | SL | 5.000000000000 | $4,000 | $0 | ||
| IMPROVEMENT-20 | 2020-01-01 | $111,868 | SL | 30.000000000000 | $425 | $0 | ||
| CARPET-20 | 2020-01-01 | $19,500 | SL | 5.000000000000 | $3,900 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE SCHEDULE ATTACHED | $7,869,347 | $7,869,347 |
| MUTUAL FUNDS - BOND FUNDS | $12,098,211 | $12,098,211 |
| EXCHANGED TRADED FUNDS - BOND FUNDS | $1,488,545 | $1,488,545 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE SCHEDULE ATTACHED | StockNm |
| EOY Book Value | $114,340,536 | EOYBookValueAmt |
| EOYFMV | $114,340,536 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $8,527,214 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $8,527,214 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LKCM PRIVATE DISCIPLINE INTERNATIONAL, LP | FMV | $12,332,884 | $12,332,884 |
| BOSTON COMMOM INTL CATHOLIC SRI FUND LLC | FMV | $19,992,128 | $19,992,128 |
| LKCM HEADWATER INVEST II LP | FMV | $1,683,141 | $1,683,141 |
| BOSTON COMMON SUS EM MARKETS LLC | FMV | $5,202,091 | $5,202,091 |
| LKCM PRIVATE DISCIPLINE INTERNATIONAL II, LP | FMV | $8,744,367 | $8,744,367 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (54 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDINGS | $351,274 | $351,274 | $0 |
| IMPROVEMENTS - 95 & 96 | $274,091 | $225,652 | $48,439 |
| LAND | $117,000 | $0 | $117,000 |
| FURNITURE & EQUIPMENT - 95 & 96 | $19,328 | $19,328 | $0 |
| WORKS OF ART | $38,000 | $0 | $38,000 |
| IMPROVEMENTS | $85,100 | $57,679 | $27,421 |
| FURNITURE & EQUIPMENT-00 | $10,649 | $10,649 | $0 |
| IMPROVEMENTS-01 | $112,972 | $72,502 | $40,470 |
| FURNITURE & EQUIPMENT-01 | $12,066 | $12,066 | $0 |
| FURNITURE & EQUIPMENT-02 | $5,388 | $5,388 | $0 |
| IMPROVEMENT-ELECTRICAL-03 | $58,909 | $34,037 | $24,872 |
| FURNITURE & EQUIPMENT-03 | $25,316 | $25,316 | $0 |
| IMPROVEMENTS-04 | $27,412 | $15,180 | $12,232 |
| FURNITURE & EQUIPMENT-04 | $2,241 | $2,241 | $0 |
| IMPROVEMENTS-05 | $4,691 | $2,423 | $2,268 |
| IMPROVEMENTS-06 | $325,384 | $142,619 | $182,765 |
| FURNITURE & EQUIPMENT-06 | $11,860 | $11,860 | $0 |
| IMPROVEMENTS-07 | $87,672 | $39,402 | $48,270 |
| IMPROVEMENT-08 | $77,606 | $32,200 | $45,406 |
| FURNITURE & EQUIPMENT-08 | $3,921 | $3,921 | $0 |
| IMPROVEMENTS-09 | $22,065 | $8,444 | $13,621 |
| IMPROVEMENTS-10 | $9,910 | $3,578 | $6,332 |
| FURNITURE & EQUIPMENT-10 | $1,250 | $1,250 | $0 |
| IMPROVEMENT-11 | $6,600 | $2,072 | $4,528 |
| COMPUTERS/SOFTWARE-11 | $1,109 | $1,109 | $0 |
| FURNITURE & EQUIPMENT-11 | $13,334 | $13,334 | $0 |
| IMPROVEMENTS - 12 | $160,088 | $45,000 | $115,088 |
| 2012 TOYOTA TRUCK & PLOW - 12 | $38,854 | $38,854 | $0 |
| FURNITURE & EQUIPMENT - 12 | $12,640 | $12,640 | $0 |
| COMPUTERS/SOFTWARE - 12 | $88,188 | $88,188 | $0 |
| IMPROVEMENTS-13 | $128,100 | $32,102 | $95,998 |
| COMPUTERS/SOFTWARE - 13 | $19,029 | $19,029 | $0 |
| FURNITURE & EQUIPMENT- 13 | $1,118 | $1,118 | $0 |
| IMPROVEMENT-14 | $176,710 | $38,122 | $138,588 |
| COMPUTERS/SOFTWARE - 14 | $129,782 | $129,782 | $0 |
| IMPROVEMENT-15 | $43,900 | $8,170 | $35,730 |
| COMPUTERS/SOFTWARE - 15 | $169,192 | $169,192 | $0 |
| WATER HEATER - 15 | $1,300 | $1,300 | $0 |
| KUBOTA/SNOW BLADE - 15 | $4,200 | $4,200 | $0 |
| KUBOTA TRACTOR - 16 | $14,585 | $14,342 | $243 |
| CHIMNEY IMROVEMENTS - 16 | $12,850 | $1,891 | $10,959 |
| FURNITURE - 16 | $1,400 | $1,400 | $0 |
| BURGLAR FIRE ALARM SYSTEM - 16 | $2,031 | $1,625 | $406 |
| COMPUTERS/SOFTWARE - 16 | $35,665 | $35,665 | $0 |
| WINDOW RESTORATION - 17 | $10,000 | $1,000 | $9,000 |
| COMPUTERS/SOFTWARE - 17 | $78,900 | $78,900 | $0 |
| GENERATOR - 17 | $11,779 | $8,049 | $3,730 |
| ESX/NETWORK CABLING - 18 | $17,304 | $13,604 | $3,700 |
| HEAT PUMP - 18 | $6,500 | $3,142 | $3,358 |
| WINDOW RESTORATION - 18 | $75,759 | $5,471 | $70,288 |
| IMPROVEMENT-19 | $143,682 | $7,522 | $136,160 |
| CARPET-19 | $20,000 | $4,000 | $16,000 |
| IMPROVEMENT-20 | $111,868 | $425 | $111,443 |
| CARPET-20 | $19,500 | $3,900 | $15,600 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONNOLLY GALLAGHER LLP | CategoryTxt |
| Legal Fees | $3,960 | LegalFeesAmt |
| Net Investment Income | $79 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,881 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST & DIVIDEND RECEIVABLE | $131,589 | $120,184 | $120,184 |
| PREPAID FEDERAL EXCISE TAX | $175,980 | $112,614 | $112,614 |
| DUE FROM BROKER | $405,822 | $0 | $0 |
| GRANTS RECEIVABLE | $15,250 | $15,250 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| BOSTON COMMON SUS EMER MARKET K-1 PROFIT ON TAX RETURN NOT ON BOOKS-NET | $171,844 |
| LKCM PRIV DISC INTL II LP K-1 PROFIT ON TAX RETURN NOT ON BOOKS | $429,166 |
| DEEMED DIVIDEND LKCM PRIVATE DISCIPLINE INTL LP ON TAX RETURN; NOT ON BOOKS | $1,129,417 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMMITTEES' EXPENSES | $20,395 | $0 | $29,225 |
| DISABILITY & LIFE INSURANCE | $2,511 | $75 | $2,580 |
| COMPUTER SUPPORT & EXPENSES | $162,479 | $300 | $166,862 |
| DUES & SUBSCRIPTIONS | $8,504 | $822 | $7,682 |
| DUPLICATING, OFFICE SUPPLIES & STATIONERY | $2,628 | $35 | $2,538 |
| EMPLOYEE HOSPITALIZATION | $151,176 | $4,535 | $151,184 |
| GENERAL EXPENSES | $3,889 | $17 | $2,398 |
| INSURANCE-GENERAL | $5,863 | $117 | $5,746 |
| MEETINGS | $82,335 | $1,371 | $81,733 |
| OFFICE EQUIPMENT & MAINTENANCE | $64,804 | $1,236 | $64,114 |
| POSTAGE | $2,389 | $39 | $2,224 |
| TELEPHONE | $6,980 | $140 | $6,840 |
| TRAVEL | $10,653 | $0 | $13,048 |
| PAYROLL AND BENEFITS PROCESSING | $7,882 | $236 | $7,646 |
| CONSULTANTS | $30,900 | $0 | $31,393 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CLASS ACTION LITIGATION PROCEEDS AND MISCELLANEOUS | $4,477 | $4,477 | $4,477 |
| BOSTON COMMON INTL CATHOLIC SRI - LOSS FORM K-1 | -$15,087 | -$15,087 | -$15,087 |
| UNUSED GRANTS RETURNED | $13,938 | $13,938 | |
| LKCM HEADWATER INVEST II LP - LOSS FROM K-1 | -$56,586 | -$56,586 | -$56,586 |
| BOSTON COMMON SUS EMER MARKETS - LOSS FORM K-1 | -$4,183 | -$4,183 | -$4,183 |
| EMPLOYEE RETENTION CREDIT | $60,000 | $60,000 | |
| LKCM PRIV DISC INTL II LP - LOSS FROM K-1 | -$658 | -$658 | -$658 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON SECURITIES | $14,817,134 |
| EXPENDITURES CAPITALIZED ON BOOKS | $131,368 |
| BOSTON COMMON INTL CATHOLIC SRI K-1 LOSS ON TAX RETURN NOT ON BOOKS-NET | $354,647 |
| SALE OF BOSTON COMMON INTL CATHOLIC SRI - BASIS ADJUSTMENT FOR TAX PURPOSES | $61,244 |
| LKCM HEADWATER INVEST II K-1 LOSS ON TAX RETURN NOT ON BOOKS-NET | $15,267 |
| SALE OF BOSTON COMMON SUS EMER MARKET - BASIS ADJUSTMENT FOR TAX PURPOSES | $382 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| POSTRETIREMENT HEALTH CARE BENEFITS | $348,348 | $351,923 |
| EMPLOYEE BENEFIT PLAN WITHHOLDING | $1,659 | $4,473 |
| DEFERRED EXCISE TAX PAYABLE | $902,321 | $1,108,279 |
| DUE TO BROKER | $0 | $335 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (9 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LUTHER KING CAPITAL MANAGEMENT - INVESTMENT FEES | $148,416 | $148,416 | $0 |
| LUTHER KING CAPITAL MANAGEMENT VALUE - INVESTMENT FEES | $11,823 | $11,823 | $0 |
| PNC HAWTHORN - CUSTODIAN | $2,070 | $2,070 | $0 |
| BOSTON COMMON - INVESTMENT FEES | $119,814 | $119,814 | $0 |
| BRINKER CAPITAL - INVESTMENT FEES | $437,373 | $437,373 | $0 |
| LKCM HEADWATER INVEST LP - FROM K-1 | $31,847 | $31,847 | $0 |
| BOSTON COMMON SUS EM MARK - INVESTMENT FEES | $19,259 | $19,259 | $0 |
| SYSTEMATIC - CUSTODIAN FEES | $33 | $33 | $0 |
| LKCM PRIV DIAC INTL II - FROM K-1 | $814 | $814 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $233,966 | $0 | $0 |
| DEFERRED EXCISE TAX BENEFIT | $205,958 | $0 | $0 |
| PAYROLL TAXES | $60,921 | $1,828 | $59,093 |