2022-11-14T14:45:48-06:00 2021-12-31 510267254 BUMPERS & COMPANY 1104 PHILADELPHIA PIKE WILMINGTON DE 198092031 990PF 2021-01-01 510070060 RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES INC RASK 3026554440 PO BOX 4019 WILMINGTON DE 19807 THERESA G ROBINSON EXECUTIVE DIRECTOR 3026554440 2022-11-13 1 THERESA ROBINSON 999009999 DOUGLAS S KOOK CPA P01332907 3027983300 2022-11-13 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 222202600 X 2675 X 702 702 7300447 7300447 19343943 52146489 19343943 173844 173844 26821611 26818936 140964 4229 136735 660601 19818 640783 87633 2629 85004 5700 114 5586 53580 25524 28056 925183 925183 0 18223 18223 0 519668 1793 57984 82027 0 292381 5848 282008 632965 26508 535794 3418925 1029869 1771950 8954130 8124944 12373055 1029869 9896894 14448556 25789067 200 200 200 9201444 7182146 7182146 35643 28047 28047 8527214 8827363 8827363 114340536 132928952 132928952 21456103 21917023 21917023 47954611 49780662 49780662 3359073 1944184 1377915 1414889 1414889 248048 123318 123318 203141714 222202600 222202600 24439 24140 2313214 3142400 1465010 1616747 3802663 4783287 X 198069785 216150047 1269266 1269266 199339051 217419313 203141714 222202600 199339051 14448556 10483548 224271155 6851842 217419313 SEE SCHEDULE ATTACHED P 2020-12-30 2021-12-31 50442455 32802546 17639909 17639909 BOSTON COMMON INTL CATH SRI - ST CAP GAIN PER K-1 P 2020-12-30 2021-12-31 397332 397332 397332 BOSTON COMMON INTL CATH SRI - LT CAP GAIN PER K-1 P 2020-12-30 2021-12-31 808434 808434 808434 LKCM HEADWATER - SECTION 1231 GAIN PER K-1 P 2020-12-30 2021-12-31 3274 3274 3274 BOSTON COMMON SUS EMER MARKET - ST CAP GAIN PER K-1 P 2020-12-30 2021-12-31 141323 141323 141323 BOSTON COMMON SUS EMER MARKET - LT CAP GAIN PER K-1 P 2020-12-30 2021-12-31 344249 344249 344249 LKCM HEADWATER - LT CAP GAIN PER K-1 P 2020-12-30 2021-12-31 939 939 939 CAPITAL GAINS DIVIDENDS P 8483 8483 8483 19343943 358468 0 358468 0 358468 286055 0 0 0 286055 X 1547 73960 0 0 0 0 0 0 0 1 0 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 140964 17603 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 118766 13171 0 LOIS W GRECO PO BOX 4019 WILMINGTON DE 19807 GRANT & PROGRAM OFFI 35.00 118776 4952 0 JANINE L SANDBROOK PO BOX 4019 WILMINGTON DE 19807 GRANTS ADMINISTRATOR 35.00 89532 11159 0 JONATHAN K GOFF PO BOX 4019 WILMINGTON DE 19807 CONTROLLER 35.00 80520 10059 0 MAUREEN P HORNER PO BOX 4019 WILMINGTON DE 19807 GRANTS ASSOCIATE 35.00 77193 9649 0 4 BRINKER CAPITAL 1055 WESTLAKES DRIVE SUITE 250 BERWYN PA 19312 INVESTMENT ADVISOR 519445 LUTHER KING CAPITAL MANAGEMENT 301 COMMERCE ST FT WORTH TX 76102 INVESTMENT ADVISOR 194485 BOSTON COMMON ASSET MANAGEMENTLLC 84 STATE STREET SUITE 940 BOSTON MA 02109 INVESTMENT ADVISOR 171986 0 N/A 0 0 0 210272808 629053 102346 211004207 0 0 211004207 3165063 207839144 10391957 10391957 358468 358468 10033489 0 10033489 0 10033489 9896894 0 9896894 10033489 0 0 164614 276947 770693 121909 1334163 9896894 0 0 0 9896894 0 136595 136595 1197568 0 0 0 0 0 0 28019 1169549 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 8124944 8124944 SEE SCHEDULE OF GRANTS PAYABLE ATTACHED 10 MONTCHANIN ROAD WILMINGTON DE 19807 VARIOUS VARIOUS VARIOUS 3142400 3142400 14 702 14 7300447 18 19343943 CLASS ACTION LITIGATION PROCEEDS AND MISCELLANEOUS 14 1862 BOSTON COMMON INTL CATHOLIC SRI - PROFIT FORM K-1 14 150872 LKCM HEADWATER INVEST II LP - PROFIT FROM K-1 14 718 BOSTON COMMON SUS EMER MARKETS - PROFIT FORM K-1 14 20392 LKCM PRIV DISC INTL II LP - LOSS FROM K-1 14 0 26818936 0 26818936 0 0 0 0 0 0 0 0 0 0 BUMPERS AND COMPANY 40080 12024 28056 KPMG, LLLP 13500 13500 0 N/A 0 BUILDINGS 1974-07-01 351274 351274 SL 50.000000000000 0 0 IMPROVEMENTS - 95 & 96 1996-01-01 274091 225652 SL 30.000000000000 9137 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 57679 SL 30.000000000000 2837 0 FURNITURE & EQUIPMENT-00 2000-01-01 10649 10649 SL 5.000000000000 0 0 IMPROVEMENTS-01 2001-01-01 112972 72502 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 34037 SL 30.000000000000 1964 0 FURNITURE & EQUIPMENT-03 2003-01-01 25316 25316 SL 5.000000000000 0 0 IMPROVEMENTS-04 2004-01-01 27412 15180 SL 30.000000000000 914 0 FURNITURE & EQUIPMENT-04 2004-01-01 2241 2241 SL 5.000000000000 0 0 IMPROVEMENTS-05 2005-01-01 4691 2423 SL 30.000000000000 157 0 IMPROVEMENTS-06 2006-01-01 325384 142619 SL 30.000000000000 10846 0 FURNITURE & EQUIPMENT-06 2006-01-01 11860 11860 SL 5.000000000000 0 0 IMPROVEMENTS-07 2007-01-01 87672 39402 SL 30.000000000000 2922 0 IMPROVEMENT-08 2008-01-01 77606 32200 SL 30.000000000000 2587 0 FURNITURE & EQUIPMENT-08 2008-01-01 3921 3921 SL 5.000000000000 0 0 IMPROVEMENTS-09 2009-01-01 22065 8444 SL 30.000000000000 736 0 IMPROVEMENTS-10 2010-01-01 9910 3578 SL 30.000000000000 330 0 FURNITURE & EQUIPMENT-10 2010-01-01 1250 1250 SL 5.000000000000 0 0 IMPROVEMENT-11 2011-01-01 6600 2072 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 45000 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 32102 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 38122 SL 30.000000000000 5890 0 COMPUTERS/SOFTWARE - 14 2014-01-01 129782 129782 SL 3.000000000000 0 0 IMPROVEMENT-15 2015-01-01 43900 8170 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 1300 SL 5.000000000000 0 0 KUBOTA/SNOW BLADE - 15 2015-01-01 4200 4200 SL 5.000000000000 0 0 KUBOTA TRACTOR - 16 2016-01-01 14585 14342 SL 5.000000000000 243 0 CHIMNEY IMROVEMENTS - 16 2016-01-01 12850 1891 SL 30.000000000000 428 0 FURNITURE - 16 2016-01-01 1400 1400 SL 5.000000000000 0 0 BURGLAR FIRE ALARM SYSTEM - 16 2016-01-01 2031 1625 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 1000 SL 30.000000000000 333 0 COMPUTERS/SOFTWARE - 17 2017-01-01 78900 78900 SL 3.000000000000 0 0 GENERATOR - 17 2017-01-01 11779 8049 SL 5.000000000000 2356 0 ESX/NETWORK CABLING - 18 2018-01-01 17304 13604 SL 3.000000000000 3700 0 HEAT PUMP - 18 2018-01-01 6500 3142 SL 5.000000000000 1300 0 WINDOW RESTORATION - 18 2018-01-01 75759 5471 SL 30.000000000000 2525 0 IMPROVEMENT-19 2019-01-01 143682 7522 SL 30.000000000000 4790 0 CARPET-19 2019-01-01 20000 4000 SL 5.000000000000 4000 0 IMPROVEMENT-20 2020-01-01 111868 425 SL 30.000000000000 3729 0 CARPET-20 2020-01-01 19500 3900 SL 5.000000000000 3900 0 IMPROVEMENT-21 2021-01-01 69001 SL 30.000000000000 942 0 SOFTWARE-21 2021-12-31 50000 SL 3.000000000000 0 0 SEE SCHEDULE ATTACHED 7410377 7410377 MUTUAL FUNDS - BONDS 12101647 12101647 EXCHANGED TRADED FUNDS - BOND FUNDS 2404999 2404999 SEE SCHEDULE ATTACHED 132928952 132928952 8827363 8827363 0 0 LKCM PRIVATE DISCIPLINE INTERNATIONAL, LP FMV 10732538 10732538 BOSTON COMMOM INTL CATHOLIC SRI FUND LLC FMV 20523873 20523873 LKCM HEADWATER INVEST II LP FMV 2515156 2515156 BOSTON COMMON SUS EM MARKETS LLC FMV 4769868 4769868 LKCM PRIVATE DISCIPLINE INTERNATIONAL II, LP FMV 11239227 11239227 BUILDINGS 351274 351274 0 IMPROVEMENTS - 95 & 96 274091 234789 39302 LAND 117000 0 117000 FURNITURE & EQUIPMENT - 95 & 96 19328 19328 0 WORKS OF ART 38000 0 38000 IMPROVEMENTS 85100 60516 24584 FURNITURE & EQUIPMENT-00 10649 10649 0 IMPROVEMENTS-01 112972 76268 36704 FURNITURE & EQUIPMENT-01 12066 12066 0 FURNITURE & EQUIPMENT-02 5388 5388 0 IMPROVEMENT-ELECTRICAL-03 58909 36001 22908 FURNITURE & EQUIPMENT-03 25316 25316 0 IMPROVEMENTS-04 27412 16094 11318 FURNITURE & EQUIPMENT-04 2241 2241 0 IMPROVEMENTS-05 4691 2580 2111 IMPROVEMENTS-06 325384 153465 171919 FURNITURE & EQUIPMENT-06 11860 11860 0 IMPROVEMENTS-07 87672 42324 45348 IMPROVEMENT-08 77606 34787 42819 FURNITURE & EQUIPMENT-08 3921 3921 0 IMPROVEMENTS-09 22065 9180 12885 IMPROVEMENTS-10 9910 3908 6002 FURNITURE & EQUIPMENT-10 1250 1250 0 IMPROVEMENT-11 6600 2292 4308 COMPUTERS/SOFTWARE-11 1109 1109 0 FURNITURE & EQUIPMENT-11 13334 13334 0 IMPROVEMENTS - 12 160088 50336 109752 2012 TOYOTA TRUCK & PLOW - 12 38854 38854 0 FURNITURE & EQUIPMENT - 12 12640 12640 0 COMPUTERS/SOFTWARE - 12 88188 88188 0 IMPROVEMENTS-13 128100 36372 91728 COMPUTERS/SOFTWARE - 13 19029 19029 0 FURNITURE & EQUIPMENT- 13 1118 1118 0 IMPROVEMENT-14 176710 44012 132698 COMPUTERS/SOFTWARE - 14 129782 129782 0 IMPROVEMENT-15 43900 9633 34267 COMPUTERS/SOFTWARE - 15 169192 169192 0 WATER HEATER - 15 1300 1300 0 KUBOTA/SNOW BLADE - 15 4200 4200 0 KUBOTA TRACTOR - 16 14585 14585 0 CHIMNEY IMROVEMENTS - 16 12850 2319 10531 FURNITURE - 16 1400 1400 0 BURGLAR FIRE ALARM SYSTEM - 16 2031 2031 0 COMPUTERS/SOFTWARE - 16 35665 35665 0 WINDOW RESTORATION - 17 10000 1333 8667 COMPUTERS/SOFTWARE - 17 78900 78900 0 GENERATOR - 17 11779 10405 1374 ESX/NETWORK CABLING - 18 17304 17304 0 HEAT PUMP - 18 6500 4442 2058 WINDOW RESTORATION - 18 75759 7996 67763 IMPROVEMENT-19 143682 12312 131370 CARPET-19 20000 8000 12000 IMPROVEMENT-20 111868 4154 107714 CARPET-20 19500 7800 11700 IMPROVEMENT-21 69001 942 68059 SOFTWARE-21 50000 0 50000 CONNOLLY GALLAGHER LLP 5700 114 5586 INTEREST & DIVIDEND RECEIVABLE 120184 121357 121357 PREPAID FEDERAL EXCISE TAX 112614 1961 1961 GRANTS RECEIVABLE 15250 BOSTON COMMON INTL CATHOLIC SRI K-1 PROFIT ON TAX RETURN NOT ON BOOKS-NET 1744020 BOSTON COMMON SUS EMER MARKET K-1 PROFIT ON TAX RETURN NOT ON BOOKS-NET 605065 LKCM PRIV DISC INTL II LP K-1 PROFIT ON TAX RETURN NOT ON BOOKS 1404798 DEEMED DIVIDEND LKCM PRIVATE DISCIPLINE INTL LP ON TAX RETURN; NOT ON BOOKS 1145373 CASH DIVIDEND LKCM PRIVATE DISCIPLINE INTL LP ON TAX RETURN; NOT ON BOOKS 1952586 DISABILITY & LIFE INSURANCE 2356 71 2291 COMPUTER SUPPORT & EXPENSES 123329 321 126299 DUES & SUBSCRIPTIONS 20380 630 19750 DUPLICATING, OFFICE SUPPLIES & STATIONERY 4761 44 4693 EMPLOYEE HOSPITALIZATION 212126 6364 183727 GENERAL EXPENSES 44176 34 2161 INSURANCE-GENERAL 6380 128 6252 MEETINGS 131783 17466 104084 OFFICE EQUIPMENT & MAINTENANCE 52536 996 51725 POSTAGE 6760 87 6747 TELEPHONE 6047 121 5926 TRAVEL 342 6 390 PAYROLL AND BENEFITS PROCESSING 7989 240 7749 CONSULTANTS 14000 0 14000 CLASS ACTION LITIGATION PROCEEDS AND MISCELLANEOUS 1862 1862 1862 BOSTON COMMON INTL CATHOLIC SRI - PROFIT FORM K-1 150872 150872 150872 LKCM HEADWATER INVEST II LP - PROFIT FROM K-1 718 718 718 BOSTON COMMON SUS EMER MARKETS - PROFIT FORM K-1 20392 20392 20392 UNREALIZED GAIN ON SECURITIES 8937988 EXPENDITURES CAPITALIZED ON BOOKS 119001 SALE OF BOSTON COMMON INTL CATHOLIC SRI - BASIS ADJUSTMENT FOR TAX PURPOSES 51659 LKCM HEADWATER INVEST II K-1 LOSS ON TAX RETURN NOT ON BOOKS-NET 52541 SALE OF BOSTON COMMON SUS EMER MARKET - BASIS ADJUSTMENT FOR TAX PURPOSES 1264 GAIN ON REDEMPTION OF LKCM PRIVATE DISC INTL LP ON BOOKS; NOT ON TAX RETURN 1321095 POSTRETIREMENT HEALTH CARE BENEFITS 351923 380230 EMPLOYEE BENEFIT PLAN WITHHOLDING 4473 4000 DEFERRED EXCISE TAX PAYABLE 1108279 1232517 DUE TO BROKER 335 0 LUTHER KING CAPITAL MANAGEMENT - INVESTMENT FEES 194485 194485 0 BOSTON COMMON - INVESTMENT FEES 146088 146088 0 BRINKER CAPITAL - INVESTMENT FEES 519445 519445 0 LKCM HEADWATER INVEST LP - FROM K-1 39057 39057 0 BOSTON COMMON SUS EM MARK - INVESTMENT FEES 25898 25898 0 SYSTEMATIC - CUSTODIAN FEES 53 53 0 ORION - CUSTODIAN FEES 8 8 0 MFS - CUSTODIAN FEES 101 101 0 HILTON - CUSTODIAN FEES 48 48 0 FEDERAL EXCISE TAX 335653 0 0 DEFERRED EXCISE TAX 124238 0 0 PAYROLL TAXES 59777 1793 57984