Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
RASKOB FOUNDATION FOR CATHOLIC
ACTIVITIES INC
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 4019
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WILMINGTON, DE19807
A Employer identification number

51-0070060
B Telephone number (see instructions)

(302) 655-4440
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$203,141,714J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 6,957 6,957  
4 Dividends and interest from securities... 4,234,981 4,234,981  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 7,854,884
b Gross sales price for all assets on line 6a 46,863,899
7 Capital gain net income (from Part IV, line 2)... 7,854,884
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1,901 -72,037  
12 Total. Add lines 1 through 11........ 12,098,723 12,024,785  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 267,432 8,023   259,409
14 Other employee salaries and wages...... 552,221 16,567   535,654
15 Pension plans, employee benefits....... 80,080 2,402   77,678
16a Legal fees (attach schedule)......... Click to see attachment 3,960 79   3,881
b Accounting fees (attach schedule)....... Click to see attachment 187,945 151,584   36,362
c Other professional fees (attach schedule).... Click to see attachment 771,449 771,449   0
17 Interest............... 11,108 11,108   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 500,845 1,828   59,093
19 Depreciation (attach schedule) and depletion... Click to see attachment 97,932 0  
20 Occupancy.............. 347,486 6,949   338,265
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 563,388 8,923   575,213
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,383,846 978,912   1,885,555
25 Contributions, gifts, grants paid....... 6,827,608 6,586,204
26 Total expenses and disbursements. Add lines 24 and 25 10,211,454 978,912   8,471,759
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,887,269
b Net investment income (if negative, enter -0-) 11,045,873
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 200 200 200
2 Savings and temporary cash investments......... 5,975,624 9,201,444 9,201,444
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 24,888 35,643 35,643
10a Investments—U.S. and state government obligations (attach schedule) 8,562,403 Click to see attachment8,527,214 8,527,214
b Investments—corporate stock (attach schedule)....... 104,514,933 Click to see attachment114,340,536 114,340,536
c Investments—corporate bonds (attach schedule)....... 22,761,451 Click to see attachment21,456,103 21,456,103
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 43,253,606 Click to see attachment47,954,611 47,954,611
14 Land, buildings, and equipment: basis bullet3,240,072
Less: accumulated depreciation (attach schedule) bullet1,862,157 1,344,479 Click to see attachment1,377,915 1,377,915
15 Other assets (describe bullet) Click to see attachment713,391 Click to see attachment248,048 Click to see attachment248,048
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 187,150,975 203,141,714 203,141,714
Liabilities 17 Accounts payable and accrued expenses.......... 24,670 24,439
18 Grants payable................. 2,071,810 2,313,214
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment1,252,328 Click to see attachment1,465,010
23 Total liabilities (add lines 17 through 22)......... 3,348,808 3,802,663
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 182,532,901 198,069,785
25 Net assets with donor restrictions............ 1,269,266 1,269,266
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 183,802,167 199,339,051
30 Total liabilities and net assets/fund balances (see instructions). 187,150,975 203,141,714
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
183,802,167
2
Enter amount from Part I, line 27a .....................
2
1,887,269
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
15,380,042
4
Add lines 1, 2, and 3 ..........................
4
201,069,478
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,730,427
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
199,339,051
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a SEE SCHEDULE ATTACHED P 2019-12-30 2020-12-31
b BOSTON COMMON INTL CATH SRI - ST CAP LOSS PER K-1 P 2019-12-30 2020-12-31
c BOSTON COMMON INTL CATH SRI - LT CAP LOSS PER K-1 P 2019-12-30 2020-12-31
d LKCM HEADWATER - SECTION 1231 GAIN PER K-1 P 2019-12-30 2020-12-31
e BOSTON COMMON SUS EMER MARKET - ST CAP GAIN PER K-1 P 2019-12-30 2020-12-31
BOSTON COMMON SUS EMER MARKET - LT CAP GAIN PER K-1 P 2019-12-30 2020-12-31
LKCM HEADWATER - LT CAP GAIN PER K-1 P 2019-12-30 2020-12-31
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 46,661,468   38,420,309 8,241,159
b     123,290 -123,290
c     465,416 -465,416
d 80,466     80,466
e 105,139     105,139
3,420     3,420
1,740     1,740
11,666     11,666
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       8,241,159
b       -123,290
c       -465,416
d       80,466
e       105,139
      3,420
      1,740
      11,666
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 7,854,884
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 153,538
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 153,538
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 153,538
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 214,593
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 214,593
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 61,055
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet61,055 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changesClick to see attachment....
3
Yes
 
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.RFCA.ORG
    14
    The books are in care ofbulletTHERESA G ROBINSON Telephone no.bullet (302) 655-4440

    Located atbullet10 MONTCHANIN ROAD WILMINGTON DEWILMINGTONDE ZIP+4bullet19807
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    NOELLE M FRACYON PRESIDENT
    15.00     		0 0 0
    PO BOX 4019
    WILMINGTON,DE19807
    THERESA G ROBINSON EXECUTIVE DIRECTOR
    35.00     		146,381 18,145 0
    PO BOX 4019
    WILMINGTON,DE19807
    L CHARLES ROTUNNO JR VICE PRESIDENT PROGRAMS
    35.00     		121,051 15,131 0
    PO BOX 4019
    WILMINGTON,DE19807
    LISTING ATTACHED TRUSTEES, VARIOUS
    0.00     		0 0 0
    PO BOX 4019
    WILMINGTON,DE19807
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    JOANNE STEWART DIRECTOR INFOMATION
    35.00     		102,335 0 0
    PO BOX 4019
    WILMINGTON,DE19807
    JANINE L SANDBROOK GRANTS ADMINISTRATOR
    35.00     		89,941 11,221 0
    PO BOX 4019
    WILMINGTON,DE19807
    JONATHAN K GOFF CONTROLLER
    35.00     		80,248 10,026 0
    PO BOX 4019
    WILMINGTON,DE19807
    MAUREEN P HORNER GRANTS ASSOCIATE
    35.00     		78,285 9,786 0
    PO BOX 4019
    WILMINGTON,DE19807
    CHERYL L BAILEY MEMBER SERVICES
    35.00     		66,674 8,326 0
    PO BOX 4019
    WILMINGTON,DE19807
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    BRINKER CAPITAL INVESTMENT ADVISOR 437,373
    1055 WESTLAKES DRIVE SUITE 250
    BERWYN,PA19312
    LUTHER KING CAPITAL MANAGEMENT INVESTMENT ADVISOR 160,239
    301 COMMERCE ST
    FT WORTH,TX76102
    BOSTON COMMON ASSET MANAGEMENTLLC INVESTMENT ADVISOR 139,073
    84 STATE STREET SUITE 940
    BOSTON,MA02109
    KPMG LLLP ACCOUNTING 136,000
    560 LEXINGTON AVENUE
    NEW YORK,NY10022
    BUMPERS & COMPANY ACCOUNTING 51,945
    1104 PHILADELPHIA PIKE
    WILMINGTON,DE19809
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 N/A 0
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3 Click to see attachment 0
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    177,888,205
    b
    Average of monthly cash balances.......................
    1b
    439,084
    c
    Fair market value of all other assets (see instructions)................
    1c
    108,639
    d
    Total (add lines 1a, b, and c).........................
    1d
    178,435,928
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    178,435,928
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    2,676,539
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    175,759,389
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    8,787,969
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    8,787,969
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    153,538
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
    3,473
    c
    Add lines 2a and 2b............................
    2c
    157,011
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    8,630,958
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    13,938
    5
    Add lines 3 and 4............................
    5
    8,644,896
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    8,644,896
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    8,471,759
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    8,471,759
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    8,471,759
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 8,644,896
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 302,775
    b From 2016...... 164,614
    c From 2017...... 276,947
    d From 2018...... 770,693
    e From 2019...... 121,909
    fTotal of lines 3a through e........ 1,636,938
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 8,471,759
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 8,471,759
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 173,137 173,137
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,463,801
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		129,638
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		1,334,163
    10 Analysis of line 9:
    a Excess from 2016.... 164,614
    b Excess from 2017.... 276,947
    c Excess from 2018.... 770,693
    d Excess from 2019.... 121,909
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    SEE WWWRFCAORGGRANTPROGAMS
    10 MONTCHANIN ROAD
    WILMINGTON,DE19807
    (302) 655-4440
    bThe form in which applications should be submitted and information and materials they should include:
    SEE WWW.RFCA.ORG/GRANTPROGRAMS
    cAny submission deadlines:
    SEE WWW.RFCA.ORG/GRANTPROGRAMS
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE WWW.RFCA.ORG/GRANTPROGRAMS
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    PROGRAM GRANTS PAID SEE SCHEDULE ATTACHED
    10 MONTCHANIN ROAD
    WILMINGTON,DE19807     		VARIOUS VARIOUS VARIOUS 6,586,204
    Total .................................bullet 3a 6,586,204
    bApproved for future payment
    SEE SCHEDULE OF GRANTS PAYABLE ATTACHED
    10 MONTCHANIN ROAD
    WILMINGTON,DE19807     		VARIOUS VARIOUS VARIOUS 2,313,214
    Total .................................bullet 3b 2,313,214
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 6,957  
    4 Dividends and interest from securities....     14 4,234,981  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 7,854,884  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aCLASS ACTION LITIGATION PROCEEDS AND MISCELLANEOUS     		    14 4,477  
    bBOSTON COMMON INTL CATHOLIC SRI - LOSS FORM K-1     14 -15,087  
    cUNUSED GRANTS RETURNED         13,938
    dLKCM HEADWATER INVEST II LP - LOSS FROM K-1     14 -56,586  
    eBOSTON COMMON SUS EMER MARKETS - LOSS FORM K-1     14 -4,183  
    fEMPLOYEE RETENTION CREDIT     14 60,000  
    gLKCM PRIV DISC INTL II LP - LOSS FROM K-1     14 -658  
    12 Subtotal. Add columns (b), (d), and (e).. 0 12,084,785 13,938
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    12,098,723
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    11A ORGANIZATIONS RETURNING AMOUNTS PREVIOUSLY TREATED AS DISTRIBUTIONS
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    RASKOB FOUNDATION FOR CATHOLIC
     
    ACTIVITIES INC
    EIN:
    51-0070060
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BUMPERS AND COMPANY 51,945 15,584   36,362
    KPMG, LLLP 136,000 136,000   0

    TY 2020 AllOthProgRltdInvestmentsSch
    Name:
    RASKOB FOUNDATION FOR CATHOLIC
     
    ACTIVITIES INC
    EIN:
    51-0070060
    Category Amount
    N/A 0

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 DepreciationSchedule
    Name:
    RASKOB FOUNDATION FOR CATHOLIC
     
    ACTIVITIES INC
    EIN:
    51-0070060
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    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    
    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    
    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    

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    RASKOB FOUNDATION FOR CATHOLIC
     
    ACTIVITIES INC
    EIN:
    51-0070060
    Name of Bond End of Year Book Value End of Year Fair Market Value
    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

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    RASKOB FOUNDATION FOR CATHOLIC
     
    ACTIVITIES INC
    EIN:
    51-0070060
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SEE SCHEDULE ATTACHED 114,340,536 114,340,536

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    RASKOB FOUNDATION FOR CATHOLIC
     
    ACTIVITIES INC
    EIN:
    51-0070060
    US Government Securities - End of Year Book Value:

    8,527,214
    US Government Securities - End of Year Fair Market Value:

    8,527,214
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2020 InvestmentsOtherSchedule2
    Name:
    RASKOB FOUNDATION FOR CATHOLIC
     
    ACTIVITIES INC
    EIN:
    51-0070060
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    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

    TY 2020 LandEtcSchedule2
    Name:
    RASKOB FOUNDATION FOR CATHOLIC
     
    ACTIVITIES INC
    EIN:
    51-0070060
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    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  


    TY 2020 LegalFeesSchedule
    Name:
    RASKOB FOUNDATION FOR CATHOLIC
     
    ACTIVITIES INC
    EIN:
    51-0070060
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CONNOLLY GALLAGHER LLP 3,960 79   3,881


    TY 2020 OtherAssetsSchedule
    Name:
    RASKOB FOUNDATION FOR CATHOLIC
     
    ACTIVITIES INC
    EIN:
    51-0070060
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    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


    TY 2020 OtherDecreasesSchedule
    Name:
    RASKOB FOUNDATION FOR CATHOLIC
     
    ACTIVITIES INC
    EIN:
    51-0070060
    Description Amount
    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


    TY 2020 OtherExpensesSchedule
    Name:
    RASKOB FOUNDATION FOR CATHOLIC
     
    ACTIVITIES INC
    EIN:
    51-0070060
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    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


    TY 2020 OtherIncomeSchedule2
    Name:
    RASKOB FOUNDATION FOR CATHOLIC
     
    ACTIVITIES INC
    EIN:
    51-0070060
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    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


    TY 2020 OtherIncreasesSchedule
    Name:
    RASKOB FOUNDATION FOR CATHOLIC
     
    ACTIVITIES INC
    EIN:
    51-0070060
    Description Amount
    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


    TY 2020 OtherLiabilitiesSchedule
    Name:
    RASKOB FOUNDATION FOR CATHOLIC
     
    ACTIVITIES INC
    EIN:
    51-0070060
    Description Beginning of Year - Book Value End of Year - Book Value
    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


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    RASKOB FOUNDATION FOR CATHOLIC
     
    ACTIVITIES INC
    EIN:
    51-0070060
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    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


    TY 2020 TaxesSchedule
    Name:
    RASKOB FOUNDATION FOR CATHOLIC
     
    ACTIVITIES INC
    EIN:
    51-0070060
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 233,966 0   0
    DEFERRED EXCISE TAX BENEFIT 205,958 0   0
    PAYROLL TAXES 60,921 1,828   59,093