2022-01-20T09:13:46-06:00 2020-12-31 510267254 BUMPERS & COMPANY 1104 PHILADELPHIA PIKE WILMINGTON DE 198092031 990PF 2020-01-01 510070060 RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES INC RASK 3026554440 PO BOX 4019 WILMINGTON DE 19807 THERESA G ROBINSON EXECUTIVE DIRECTOR 3026554440 2022-01-19 1 THERESA ROBINSON 999009999 DOUGLAS S KOOK CPA P01332907 3027983300 2022-01-19 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 203141714 X X 6957 6957 4234981 4234981 7854884 46863899 7854884 1901 -72037 12098723 12024785 267432 8023 259409 552221 16567 535654 80080 2402 77678 3960 79 3881 187945 151584 36362 771449 771449 0 11108 11108 0 500845 1828 59093 97932 0 347486 6949 338265 563388 8923 575213 3383846 978912 1885555 6827608 6586204 10211454 978912 8471759 1887269 11045873 200 200 200 5975624 9201444 9201444 24888 35643 35643 8562403 8527214 8527214 104514933 114340536 114340536 22761451 21456103 21456103 43253606 47954611 47954611 3240072 1862157 1344479 1377915 1377915 713391 248048 248048 187150975 203141714 203141714 24670 24439 2071810 2313214 1252328 1465010 3348808 3802663 X 182532901 198069785 1269266 1269266 183802167 199339051 187150975 203141714 183802167 1887269 15380042 201069478 1730427 199339051 SEE SCHEDULE ATTACHED P 2019-12-30 2020-12-31 46661468 38420309 8241159 8241159 BOSTON COMMON INTL CATH SRI - ST CAP LOSS PER K-1 P 2019-12-30 2020-12-31 123290 -123290 -123290 BOSTON COMMON INTL CATH SRI - LT CAP LOSS PER K-1 P 2019-12-30 2020-12-31 465416 -465416 -465416 LKCM HEADWATER - SECTION 1231 GAIN PER K-1 P 2019-12-30 2020-12-31 80466 80466 80466 BOSTON COMMON SUS EMER MARKET - ST CAP GAIN PER K-1 P 2019-12-30 2020-12-31 105139 105139 105139 BOSTON COMMON SUS EMER MARKET - LT CAP GAIN PER K-1 P 2019-12-30 2020-12-31 3420 3420 3420 LKCM HEADWATER - LT CAP GAIN PER K-1 P 2019-12-30 2020-12-31 1740 1740 1740 CAPITAL GAINS DIVIDENDS P 11666 11666 11666 7854884 153538 0 153538 0 153538 214593 0 0 0 214593 X 0 61055 61055 0 0 0 0 0 0 0 0 1 1 1 0 1 1 DE 1 0 0 0 0 1 WWW.RFCA.ORG THERESA G ROBINSON 3026554440 10 MONTCHANIN ROAD WILMINGTON DE WILMINGTON DE 19807 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 146381 18145 0 L CHARLES ROTUNNO JR PO BOX 4019 WILMINGTON DE 19807 VICE PRESIDENT PROGRAMS 35.00 121051 15131 0 LISTING ATTACHED PO BOX 4019 WILMINGTON DE 19807 TRUSTEES, VARIOUS 0.00 0 0 0 JOANNE STEWART PO BOX 4019 WILMINGTON DE 19807 DIRECTOR INFOMATION 35.00 102335 0 0 JANINE L SANDBROOK PO BOX 4019 WILMINGTON DE 19807 GRANTS ADMINISTRATOR 35.00 89941 11221 0 JONATHAN K GOFF PO BOX 4019 WILMINGTON DE 19807 CONTROLLER 35.00 80248 10026 0 MAUREEN P HORNER PO BOX 4019 WILMINGTON DE 19807 GRANTS ASSOCIATE 35.00 78285 9786 0 CHERYL L BAILEY PO BOX 4019 WILMINGTON DE 19807 MEMBER SERVICES 35.00 66674 8326 0 0 BRINKER CAPITAL 1055 WESTLAKES DRIVE SUITE 250 BERWYN PA 19312 INVESTMENT ADVISOR 437373 LUTHER KING CAPITAL MANAGEMENT 301 COMMERCE ST FT WORTH TX 76102 INVESTMENT ADVISOR 160239 BOSTON COMMON ASSET MANAGEMENTLLC 84 STATE STREET SUITE 940 BOSTON MA 02109 INVESTMENT ADVISOR 139073 KPMG LLLP 560 LEXINGTON AVENUE NEW YORK NY 10022 ACCOUNTING 136000 BUMPERS & COMPANY 1104 PHILADELPHIA PIKE WILMINGTON DE 19809 ACCOUNTING 51945 0 N/A 0 0 0 177888205 439084 108639 178435928 0 0 178435928 2676539 175759389 8787969 8787969 153538 3473 157011 8630958 13938 8644896 0 8644896 8471759 0 8471759 0 8471759 8644896 0 0 302775 164614 276947 770693 121909 1636938 8471759 0 0 0 8471759 0 173137 173137 1463801 0 0 0 0 0 0 129638 1334163 164614 276947 770693 121909 SEE WWWRFCAORGGRANTPROGAMS 10 MONTCHANIN ROAD WILMINGTON DE 19807 3026554440 SEE WWW.RFCA.ORG/GRANTPROGRAMS SEE WWW.RFCA.ORG/GRANTPROGRAMS SEE WWW.RFCA.ORG/GRANTPROGRAMS PROGRAM GRANTS PAID SEE SCHEDULE ATTACHED 10 MONTCHANIN ROAD WILMINGTON DE 19807 VARIOUS VARIOUS VARIOUS 6586204 6586204 SEE SCHEDULE OF GRANTS PAYABLE ATTACHED 10 MONTCHANIN ROAD WILMINGTON DE 19807 VARIOUS VARIOUS VARIOUS 2313214 2313214 14 6957 14 4234981 18 7854884 CLASS ACTION LITIGATION PROCEEDS AND MISCELLANEOUS 14 4477 BOSTON COMMON INTL CATHOLIC SRI - LOSS FORM K-1 14 -15087 UNUSED GRANTS RETURNED 13938 LKCM HEADWATER INVEST II LP - LOSS FROM K-1 14 -56586 BOSTON COMMON SUS EMER MARKETS - LOSS FORM K-1 14 -4183 EMPLOYEE RETENTION CREDIT 14 60000 LKCM PRIV DISC INTL II LP - LOSS FROM K-1 14 -658 0 12084785 13938 12098723 11A ORGANIZATIONS RETURNING AMOUNTS PREVIOUSLY TREATED AS DISTRIBUTIONS 0 0 0 0 0 0 0 0 0 0 BUMPERS AND COMPANY 51945 15584 36362 KPMG, LLLP 136000 136000 0 N/A 0 BUILDINGS 1974-07-01 351274 351274 SL 50.000000000000 0 0 IMPROVEMENTS - 95 & 96 1996-01-01 274091 216516 SL 30.000000000000 9136 0 LAND 1974-07-01 117000 0.000000000000 0 0 FURNITURE & EQUIPMENT - 95 & 96 1996-01-01 19328 19328 SL 5.000000000000 0 0 WORKS OF ART 1999-03-15 38000 0.000000000000 0 0 IMPROVEMENTS 2000-08-30 85100 54842 SL 30.000000000000 2837 0 FURNITURE & EQUIPMENT-00 2000-01-01 10649 10649 SL 5.000000000000 0 0 IMPROVEMENTS-01 2001-01-01 112972 68736 SL 30.000000000000 3766 0 FURNITURE & EQUIPMENT-01 2001-01-01 12066 12066 SL 5.000000000000 0 0 FURNITURE & EQUIPMENT-02 2002-01-01 5388 5388 SL 5.000000000000 0 0 IMPROVEMENT-ELECTRICAL-03 2003-01-01 58909 32073 SL 30.000000000000 1964 0 FURNITURE & EQUIPMENT-03 2003-01-01 25316 25316 SL 5.000000000000 0 0 IMPROVEMENTS-04 2004-01-01 27412 14266 SL 30.000000000000 914 0 FURNITURE & EQUIPMENT-04 2004-01-01 2241 2241 SL 5.000000000000 0 0 IMPROVEMENTS-05 2005-01-01 4691 2267 SL 30.000000000000 156 0 IMPROVEMENTS-06 2006-01-01 325384 131773 SL 30.000000000000 10846 0 FURNITURE & EQUIPMENT-06 2006-01-01 11860 11860 SL 5.000000000000 0 0 IMPROVEMENTS-07 2007-01-01 87672 36480 SL 30.000000000000 2922 0 IMPROVEMENT-08 2008-01-01 77606 29613 SL 30.000000000000 2587 0 FURNITURE & EQUIPMENT-08 2008-01-01 3921 3921 SL 5.000000000000 0 0 IMPROVEMENTS-09 2009-01-01 22065 7708 SL 30.000000000000 736 0 IMPROVEMENTS-10 2010-01-01 9910 3248 SL 30.000000000000 330 0 FURNITURE & EQUIPMENT-10 2010-01-01 1250 1250 SL 5.000000000000 0 0 IMPROVEMENT-11 2011-01-01 6600 1852 SL 30.000000000000 220 0 COMPUTERS/SOFTWARE-11 2011-01-01 1109 1109 SL 3.000000000000 0 0 FURNITURE & EQUIPMENT-11 2011-01-01 13334 13334 SL 5.000000000000 0 0 IMPROVEMENTS - 12 2011-01-01 160088 39664 SL 30.000000000000 5336 0 2012 TOYOTA TRUCK & PLOW - 12 2012-01-01 38854 38854 SL 5.000000000000 0 0 FURNITURE & EQUIPMENT - 12 2012-01-01 12640 12640 SL 5.000000000000 0 0 COMPUTERS/SOFTWARE - 12 2012-01-01 88188 88188 SL 3.000000000000 0 0 IMPROVEMENTS-13 2013-01-01 128100 27832 SL 30.000000000000 4270 0 COMPUTERS/SOFTWARE - 13 2013-01-01 19029 19029 SL 3.000000000000 0 0 FURNITURE & EQUIPMENT- 13 2013-01-01 1118 1118 SL 5.000000000000 0 0 IMPROVEMENT-14 2014-01-01 176710 32232 SL 30.000000000000 5890 0 COMPUTERS/SOFTWARE - 14 2014-01-01 129782 129782 SL 3.000000000000 0 0 IMPROVEMENT-15 2015-01-01 43900 6707 SL 30.000000000000 1463 0 COMPUTERS/SOFTWARE - 15 2015-01-01 169192 169192 SL 3.000000000000 0 0 WATER HEATER - 15 2015-01-01 1300 1235 SL 5.000000000000 65 0 KUBOTA/SNOW BLADE - 15 2015-01-01 4200 3360 SL 5.000000000000 840 0 KUBOTA TRACTOR - 16 2016-01-01 14585 11425 SL 5.000000000000 2917 0 CHIMNEY IMROVEMENTS - 16 2016-01-01 12850 1463 SL 30.000000000000 428 0 FURNITURE - 16 2016-01-01 1400 1120 SL 5.000000000000 280 0 BURGLAR FIRE ALARM SYSTEM - 16 2016-01-01 2031 1219 SL 5.000000000000 406 0 COMPUTERS/SOFTWARE - 16 2016-01-01 35665 35665 SL 3.000000000000 0 0 WINDOW RESTORATION - 17 2017-12-31 10000 666 SL 30.000000000000 334 0 COMPUTERS/SOFTWARE - 17 2017-01-01 78900 64675 SL 3.000000000000 14225 0 GENERATOR - 17 2017-01-01 11779 5693 SL 5.000000000000 2356 0 ESX/NETWORK CABLING - 18 2018-01-01 17304 7836 SL 3.000000000000 5768 0 HEAT PUMP - 18 2018-01-01 6500 1842 SL 5.000000000000 1300 0 WINDOW RESTORATION - 18 2018-01-01 75759 2946 SL 30.000000000000 2525 0 IMPROVEMENT-19 2019-01-01 143682 2732 SL 30.000000000000 4790 0 CARPET-19 2019-01-01 20000 SL 5.000000000000 4000 0 IMPROVEMENT-20 2020-01-01 111868 SL 30.000000000000 425 0 CARPET-20 2020-01-01 19500 SL 5.000000000000 3900 0 SEE SCHEDULE ATTACHED 7869347 7869347 MUTUAL FUNDS - BOND FUNDS 12098211 12098211 EXCHANGED TRADED FUNDS - BOND FUNDS 1488545 1488545 SEE SCHEDULE ATTACHED 114340536 114340536 8527214 8527214 0 0 LKCM PRIVATE DISCIPLINE INTERNATIONAL, LP FMV 12332884 12332884 BOSTON COMMOM INTL CATHOLIC SRI FUND LLC FMV 19992128 19992128 LKCM HEADWATER INVEST II LP FMV 1683141 1683141 BOSTON COMMON SUS EM MARKETS LLC FMV 5202091 5202091 LKCM PRIVATE DISCIPLINE INTERNATIONAL II, LP FMV 8744367 8744367 BUILDINGS 351274 351274 0 IMPROVEMENTS - 95 & 96 274091 225652 48439 LAND 117000 0 117000 FURNITURE & EQUIPMENT - 95 & 96 19328 19328 0 WORKS OF ART 38000 0 38000 IMPROVEMENTS 85100 57679 27421 FURNITURE & EQUIPMENT-00 10649 10649 0 IMPROVEMENTS-01 112972 72502 40470 FURNITURE & EQUIPMENT-01 12066 12066 0 FURNITURE & EQUIPMENT-02 5388 5388 0 IMPROVEMENT-ELECTRICAL-03 58909 34037 24872 FURNITURE & EQUIPMENT-03 25316 25316 0 IMPROVEMENTS-04 27412 15180 12232 FURNITURE & EQUIPMENT-04 2241 2241 0 IMPROVEMENTS-05 4691 2423 2268 IMPROVEMENTS-06 325384 142619 182765 FURNITURE & EQUIPMENT-06 11860 11860 0 IMPROVEMENTS-07 87672 39402 48270 IMPROVEMENT-08 77606 32200 45406 FURNITURE & EQUIPMENT-08 3921 3921 0 IMPROVEMENTS-09 22065 8444 13621 IMPROVEMENTS-10 9910 3578 6332 FURNITURE & EQUIPMENT-10 1250 1250 0 IMPROVEMENT-11 6600 2072 4528 COMPUTERS/SOFTWARE-11 1109 1109 0 FURNITURE & EQUIPMENT-11 13334 13334 0 IMPROVEMENTS - 12 160088 45000 115088 2012 TOYOTA TRUCK & PLOW - 12 38854 38854 0 FURNITURE & EQUIPMENT - 12 12640 12640 0 COMPUTERS/SOFTWARE - 12 88188 88188 0 IMPROVEMENTS-13 128100 32102 95998 COMPUTERS/SOFTWARE - 13 19029 19029 0 FURNITURE & EQUIPMENT- 13 1118 1118 0 IMPROVEMENT-14 176710 38122 138588 COMPUTERS/SOFTWARE - 14 129782 129782 0 IMPROVEMENT-15 43900 8170 35730 COMPUTERS/SOFTWARE - 15 169192 169192 0 WATER HEATER - 15 1300 1300 0 KUBOTA/SNOW BLADE - 15 4200 4200 0 KUBOTA TRACTOR - 16 14585 14342 243 CHIMNEY IMROVEMENTS - 16 12850 1891 10959 FURNITURE - 16 1400 1400 0 BURGLAR FIRE ALARM SYSTEM - 16 2031 1625 406 COMPUTERS/SOFTWARE - 16 35665 35665 0 WINDOW RESTORATION - 17 10000 1000 9000 COMPUTERS/SOFTWARE - 17 78900 78900 0 GENERATOR - 17 11779 8049 3730 ESX/NETWORK CABLING - 18 17304 13604 3700 HEAT PUMP - 18 6500 3142 3358 WINDOW RESTORATION - 18 75759 5471 70288 IMPROVEMENT-19 143682 7522 136160 CARPET-19 20000 4000 16000 IMPROVEMENT-20 111868 425 111443 CARPET-20 19500 3900 15600 CONNOLLY GALLAGHER LLP 3960 79 3881 INTEREST & DIVIDEND RECEIVABLE 131589 120184 120184 PREPAID FEDERAL EXCISE TAX 175980 112614 112614 DUE FROM BROKER 405822 0 0 GRANTS RECEIVABLE 15250 15250 BOSTON COMMON SUS EMER MARKET K-1 PROFIT ON TAX RETURN NOT ON BOOKS-NET 171844 LKCM PRIV DISC INTL II LP K-1 PROFIT ON TAX RETURN NOT ON BOOKS 429166 DEEMED DIVIDEND LKCM PRIVATE DISCIPLINE INTL LP ON TAX RETURN; NOT ON BOOKS 1129417 COMMITTEES' EXPENSES 20395 0 29225 DISABILITY & LIFE INSURANCE 2511 75 2580 COMPUTER SUPPORT & EXPENSES 162479 300 166862 DUES & SUBSCRIPTIONS 8504 822 7682 DUPLICATING, OFFICE SUPPLIES & STATIONERY 2628 35 2538 EMPLOYEE HOSPITALIZATION 151176 4535 151184 GENERAL EXPENSES 3889 17 2398 INSURANCE-GENERAL 5863 117 5746 MEETINGS 82335 1371 81733 OFFICE EQUIPMENT & MAINTENANCE 64804 1236 64114 POSTAGE 2389 39 2224 TELEPHONE 6980 140 6840 TRAVEL 10653 0 13048 PAYROLL AND BENEFITS PROCESSING 7882 236 7646 CONSULTANTS 30900 0 31393 CLASS ACTION LITIGATION PROCEEDS AND MISCELLANEOUS 4477 4477 4477 BOSTON COMMON INTL CATHOLIC SRI - LOSS FORM K-1 -15087 -15087 -15087 UNUSED GRANTS RETURNED 13938 13938 LKCM HEADWATER INVEST II LP - LOSS FROM K-1 -56586 -56586 -56586 BOSTON COMMON SUS EMER MARKETS - LOSS FORM K-1 -4183 -4183 -4183 EMPLOYEE RETENTION CREDIT 60000 60000 LKCM PRIV DISC INTL II LP - LOSS FROM K-1 -658 -658 -658 UNREALIZED GAIN ON SECURITIES 14817134 EXPENDITURES CAPITALIZED ON BOOKS 131368 BOSTON COMMON INTL CATHOLIC SRI K-1 LOSS ON TAX RETURN NOT ON BOOKS-NET 354647 SALE OF BOSTON COMMON INTL CATHOLIC SRI - BASIS ADJUSTMENT FOR TAX PURPOSES 61244 LKCM HEADWATER INVEST II K-1 LOSS ON TAX RETURN NOT ON BOOKS-NET 15267 SALE OF BOSTON COMMON SUS EMER MARKET - BASIS ADJUSTMENT FOR TAX PURPOSES 382 POSTRETIREMENT HEALTH CARE BENEFITS 348348 351923 EMPLOYEE BENEFIT PLAN WITHHOLDING 1659 4473 DEFERRED EXCISE TAX PAYABLE 902321 1108279 DUE TO BROKER 0 335 LUTHER KING CAPITAL MANAGEMENT - INVESTMENT FEES 148416 148416 0 LUTHER KING CAPITAL MANAGEMENT VALUE - INVESTMENT FEES 11823 11823 0 PNC HAWTHORN - CUSTODIAN 2070 2070 0 BOSTON COMMON - INVESTMENT FEES 119814 119814 0 BRINKER CAPITAL - INVESTMENT FEES 437373 437373 0 LKCM HEADWATER INVEST LP - FROM K-1 31847 31847 0 BOSTON COMMON SUS EM MARK - INVESTMENT FEES 19259 19259 0 SYSTEMATIC - CUSTODIAN FEES 33 33 0 LKCM PRIV DIAC INTL II - FROM K-1 814 814 0 FEDERAL EXCISE TAX 233966 0 0 DEFERRED EXCISE TAX BENEFIT 205958 0 0 PAYROLL TAXES 60921 1828 59093