2017 i · to form 990-pf, part ii, line 15 401,397. form 990-pf other liabilities description...

Form 990-PF EXTENDED TO NOVEMBER 15, 2018

Return of Private Foundation or Section 4947(a)(1) Trust Treated as Private Foundation

0MB No. 1545-0052

2017 Department of the Treasury ~ Do not enter social security numbers on this form as it may be made public. Internal Revenue service ~ Go to www.irs.gov/Form990PF for instructions and the latest information.

For calendar year 2017 or tax year beginning , and ending

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)

P.O. BOX 4019 City or town, state or province, country, and ZIP or foreign postal code

WILMINGTON DE 19807

I Room/suite

G Check all that apply: D Initial return D Initial return of a former public charity

D Final return D Amended return

D Address change D Name change

H Check type of organization: [x] Section 501(c)(3) exempt private foundation

D Section 4947(a)(1) nonexempt charitable trust D Other taxable private foundation

I Fair market value of all assets at end of year J Accounting method: D Cash [x] Accrual

(from Part II, col. (c), line 16) D Other (specify) ------------..... $ 176 . 5 2 9 5 O 1. (Part I, column (d) must be on cash basis.)

I Part 11 Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a}.)

1 Contributions, gifts, grants, etc., received ........ . 2 Check ..... [xJ if the foundation is not required to attach Sch. B

3 ::r,e1~tv~~t:~~~~s and te~:.~~ary

4 Dividends and interest from securities ..

5a Gross rents

(a) Revenue and expenses per books

4 219. 2 688,574.

(b) Net investment income

4.219. 2,684,916.

Uoen to l-'ubl1c lnsoection

A Employer identification number

51-0070060 B Telephone number

(302} 655-4440 C If exemption application is pending, check here ........ D

D 1. Foreign organizations, check here ..... o 2. Foreign organizations meeting the 85% test, ........ D

check here and attach computation . _. _ _ _ _ _ _ .,.....

E If private foundation status was terminated under section 507(b)(1}(A), check here ..... o

F If the foundation is in a 60-month termination under section 507(b)(1}(B), check here ..... o

(c) Adjusted net income

N/A

(d) Disbursements for charitable purposes

(cash basis only)

STATEMENT 1 STATEMENT 2

b Net rental incomeor~oss) ---------t----------+---------+---------t--------4,844 384. GI 6a Net gain or (loss) from sale of assets not on line 10

~ b ~~~!:s".;'~~fn~r~c: for all 3 4 , 6 9 3 , 12 2 • ! 7 4,844,384. Capital gain net income (from Part IV, line 2)

a: 8 Net short-term capital gain

9 Income modifications. 10a ~~s:i1::~~::s ret~rns r

1----------+--------1---------+---------+---------b Less: Cost of goods sold ... I ~--------+--------1----------t----------+---------c Gross profit or (loss) .

11 Other income 129 879. 122 379. STATEMENT 3 12 Total. Add lines 1 throuah 11 7 667 056. 7 655 898. 13 Compensation of officers, directors, trustees, etc .. 247.659. 7 429. 240.230. 14 Other employee salaries and wages .. 432,483. 12,975. 424.209. 15 Pension plans, employee benefits 84.653. 2 540. 82 113.

en . . . . . . . . . . . S.'I'M'I' 4 1,950. 39 . 1,237. GI 16a Legal fees .. en

C: b Accounting fees . . . .. . . . . . . . . S.'I'M'I' 5 35.000. 10 500 . 24,500. GI

a. )( c Other professional fees . . . . . . . . . . S.'I'M'I' 6 771,578. 771,578 . 0. w GI 17 Interest 14.305. 14 305. 0 . > :;::;

. . . . . S'I'M'I' .7. 312.408. 1 521. 49.174. co 18 Taxes ... .. .... en 19 Depreciation and depletion 191,781. 0. 'i: .E 'O

20 Occupancy 241.249. 4 825. 229.849. <( 21 Travel, conferences, and meetings 'O

Printing and publications C: 22 co en 23 Other expenses . . . . . . . . . . S.'I'M'I' JL 716.110. 23 170 . 699.353. C:

:;::; 24 Total operating and administrative co ... GI expenses. Add lines 13 through 23 3 049.176. 848 882. 1.750.665. a. 0 25 Contributions, gifts, grants paid 6 796.038. 6.531.550.

26 Total expenses and disbursements. Add lines 24 and 25 9 845 214. 848 882. 8 282 215.

27 Subtract line 26 from line 12:

a Excess of revenue over expenses and disbursements -2 178,158. b Net investment income (if negative, enter -O·) 6.807 016. c Adjusted net income (if negative. enter -O-). NIA

723501 01-03-18 LHA For Paperwork Reduction Act Notice, see instructions. Form 990-PF (2017)

l I

I I .

RASKOB FOUNDATION FOR CATHOLIC Form 990 PF (2017) ACTIVITIES INC 51-0070060 - . .

I Balance Sheets Attached schedules and amounts in the description Beginning of year End of year I Part II (a) Book Value (b) Book Value (c) Fair Market Value column should be for end-of-year amounts only.

1 Cash - non-interest-bearing 200. 200. 200. 2 Savings and temporary cash investments 11 954,543. 2,972,757. 2 972 757. 3 Accounts receivable ~

Less: allowance for doubtful accounts ~

4 Pledges receivable ~

Less: allowance for doubtful accounts ~

5 Grants receivable

6 Receivables due from officers, directors, trustees, and other

disqualified persons .

7 Other notes and loans receivable ~ .............

Less: allowance for doubtful accounts ~ II) 8 Inventories for sale or use .... (I)

9 Prepaid expenses and deferred charges 23,226. 17 171. 17 171. II) II) <( 10a Investments - U.S. and state government obligations S'rM'I' l.l. 7,759,403. 6,152 643. 6 152 643.

b Investments - corporate stock . S. 'I'M'I' . l2 92 405.070. 102.721.849. 102 721 849. c Investments - corporate bonds . . S.'I'M'I' l3 15 152,132. 15,848,187. 15,848 187.

11 Investments -land, buildings, and equipment: basis ~ ......

Less: accumulated depreciation . . . . . . . . . . . . . . . ~

12 Investments - mortgage loans

13 Investments - other ........ _ S'I'MT.. l4 30,650,594. 47,116,305. 47 116 305. 14 Land, buildings, and equipment basis ~ 2,934,222.

Less: accumulated depreciation ... S.'I'M'I'. l.5~ 1.559,898 . 1.465.426. 1.374.324. 1 374 324. 15 Other assets ( describe ~ STATEMENT 16) 401,397. 326,065. 326 065. 16 Total assets (to be completed by all filers - see the

instructions. Also see oaae 1 item I) 159 811,991. 176 529,501. 176,529,501. 17 Accounts payable and accrued expenses . .................. 32,053. 11,987. 18 Grants payable . 1 739,767. 2,004,255.

II) 19 Deferred revenue ········ (I)

~ 20 Loans from officers, directors, trustees, and other disqualified persons :c 21 Mortgages and other notes payable (11 .................... :::;

22 Other liabilities ( describe ~ STATEMENT 17) 783.244. 982.189.

23 Total liabilities /add lines 17 throuah 221 2.555.064. 2.998 431. Foundations that follow SFAS 117, check here ........ ~ [xJ

II) and complete lines 24 through 26, and lines 30 and 31.

(I) 24 Unrestricted 155 987,661. 172 261,804. 0 C:

25 Temporarily restricted . (11

iv 26 Permanently restricted 1 269,266. 1,269,266. co ...........

"ti .-o C: Foundations that do not follow SFAS 117, check here :, ... u.. and complete lines 27 through 31 . ... 0

27 Capital stock, trust principal, or current funds .. II) ........ .... (I) 28 Paid-in or capital surplus, or land, bldg., and equipment fund . II) II) <( 29 Retained earnings, accumulated income, endowment, or other funds. ....

157,256,927. 173,531 070. (I) 30 Total net assets or fund balances z ..

31 Total liabilities and net assets/fund balances 159 811 991. 176 529,501.

I Part Ill I 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 30 (must agree with end-of-year figure reported on prior year's return) 1 157,256,927.

2 Enter amount from Part I, line 27a 2 -2,178 158. 3 Other increases not included in line 2 (itemize) ~ SEE STATEMENT 9 3 19,520 474. 4 Add lines 1, 2, and 3 4 174,599.243. 5 Decreases not included in line 2 (itemize) ~ SEE STATEMENT 10 5 1. 068 173. 6 Total net assets or fund balances at end of vear (line 4 minus line 51 - Part II column (bl. line 30 6 173 531.070.

Form 990-PF (2017)

723511 01-03-18

I I I

RASKOB FOUNDATION FOR CATHOLIC Form 990-PF (2017) ACTIVITIES INC . 51-0070060

I Part IV I Capital Gains and Losses for Tax on Investment Income (a) List and describe the kind(s) of property sold (for example, real estate, (b~How acquired (c~ Date acquired (d) Date sold - Purchase

2-story brick warehouse; or common stock, 200 shs. MLC Co.) D - Donation mo., day, yr.) (mo., day, yr.)

1a b SEE ATTACHED STATEMENT C

d e

(fl Depreciation allowed (g) Cost or other basis (h) Gain or (loss) ( e) Gross sales price (or allowable) plus expense of sale ((e) plus (f) minus (g))

a b

C

d e 34.693 122. 29,848,738. 4.844.384.

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69. (I) Gains (Col. (h) gain minus

(j) Adjusted basis (k) Excess of col. (i) col. (k), but not less than -0-) or (i) FMVas of 12/31/69 as of 12/31/69 over col. (j), if any Losses (from col. (h))

a

b C

d e 4.844.384.

2 Capital gain net income or (net capital loss) { If gain, also enter in Part I, line 7

If (loss), enter -0- in Part I, line 7 ............... } 2 4.844.384. 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). NIA If (loss\. enter -0· in Part I line 8 .. ......... 3

I Part V I Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income (For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? If 'Yes," the foundation doesn't qualify under section 4940(e). Do not complete this part 1 Enter the appropriate amount in each column for each year; see the instructions before making any entries.

(a) (b) (c) Base period years Calendar year (or tax year beginning in) Adjusted qualifying distributions Net value of noncharitable-use assets

2 3

4

5

6

7

8

2016 7 487,518. 150,319,375. 2015 8 057 805. 157.775.297. 2014 8,137 676. 160,764,346. 2013 6 743 823. 148.545.788. 2012 6 777 953. 134 237 944.

Total of line 1, column (d)

Average distribution ratio for the 5-year base period - divide the total on line 2 by 5.0, or by the number of years

the foundation has been in existence if less than 5 years ..

Enter the net value of noncharitable-use assets for 2017 from Part X, line 5

Multiply line 4 by line 3 .

Enter 1% of net investment income (1% of Part I, line 27b)

Add lines 5 and 6

Enter qualifying distributions from Part XII, line 4 ...

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

723521 01-03-18

. ..................... D Yes [x] No

D .. (~l . 1stnbut1on ratio

(col. (b) divided by col. (c))

.049811

.051071

.050619

.045399

.050492

2 .247392

3 .049478

4 161,648,332.

5 7,998,036.

6 68 070.

7 8,066.106.

8 8.282.215.

Form 990-PF (2017)

Form 990-PF (2017) RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES INC 51-0070060

I

I . I Part VI I 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 ..,_ D and enter "N/A" on line 1.

} Date of ruling or determination letter: (attach copy of letter if necessary-see instructions)

b Domestic foundations that meet the section 4940(e) requirements in Part V, check here ..,_ [xJ and enter 1% 1 68,070. of Part I, line 27b

c All other domestic foundations enter 2% 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 68 070. 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 68 070. 6 Credits/Payments:

a 2017 estimated tax payments and 2016 overpayment credited to 2017 6a 129.142. 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 ..... 7 129,142. 8 Enter any penalty for underpayment of estimated tax. Check her~ txJ ii F~i~ 2220 ls ~ii~~h~d ·• · · 8 0. 9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed . . . . . . . . . . . . . . . . . .... 9

10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid ................................ 10 61 072. 11 Enter the amount of line 10 to be: Credited to 2018 estimated tax • 61 . 0 7 2 . J Refunded• 11 0 .

I Part VII-A I Statements Regarding Activities 1a During the tax year, did the foundation attempt to influence any national, state, or local legislation or did it participate or intervene in Yes No

any political campaign? . .............. 1a X b Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions for the definition 1b X

If the answer is "Yes" to 1a or 1 b, 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 X d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation . ..,_ $ 0. (2) On foundation managers . ..,_ $ 0 • e Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed on foundation

managers . ..,_$ 0. 2 Has the foundation engaged in any activities that have not previously been reported to the IRS?

. ················ 2 X 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 changes ....... 3 X 4a Did the foundation have unrelated business gross income of $1,000 or more during the year? ···················· 4a X b If ''Yes," has it filed a tax return on Form 990-T for this year? .. . . . . . . . . . . . . . . . . . . .. NIA 4b

5 Was there a liquidation, termination, dissolution, or substantial contraction during the year? . 5 X 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 X

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 X

Ba Enter the states to which the foundation reports or with which it is registered. See instructions ..... DE

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 X

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 2017 or the tax year beginning in 2017? See the instructions for Part XIV. If "Yes," complete Part XIV . 9 X

10 Did anv oersons become substantial contributors durino the tax vear? If "Yes" attach a schedule listino their names and addresses 10 X Form 990-PF (2017)

723531 01-03-18

RASKOB FOUNDATION FOR CATHOLIC Form 990-PF (2017) . -ACTIVITIES INC 51 0070060 I Part VII-A I Statements Regarding Activities (continued)

Yes No 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 X 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 X 13 Did the foundation comply with the public inspection requirements for its annual returns and exemption application? 13 X

Website address ~ WWW. RFCA. ORG 14 The books are in care of ~ THERESA G. ROBINSON Telephone no.~ ( 3 0 2 ) 6 5 5 - 4 4 4 0

Located at ~ 10 MONTCHANIN ROAD WILMINGTON, DE, WILMINGTON, DE ZIP+4 ~-1~9_8_0_7 __ _ 15 Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 - check here . . ~ D

and enter the amount of tax-exempt interest received or accrued during the year ................................................ ~ l'---'1c.::.5_"--l ___ -=Nc.;.<--/=.:A::....., __ 16 At any time during calendar year 2017, did the foundation have an interest in or a signature or other authority over a bank, Yes No

securities, or other financial account in a foreign country? 16 X See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes," enter the name of the

foreion countrv • I Part VII-BI 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.

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? D Yes [x] No

(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?

....................................... D Yes [x] No D Yes [x] No

. . . . . . . . .. . . : : [x] Yes D No (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)? ... ............................................ D Yes [x] No (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.) . . ... . . ... D Yes [x] No 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

Organizations relying on a current notice regarding disaster assistance, check here . . . . ........................... . 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 2017? ..

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 2017, did the foundation have any undistributed income (lines 6d and 6e, Part XIII) for tax year(s) beginning

·~t~f

before 2017? .................................. D Yes [x] No If ''Yes," list the years~------- , _______ , _______ , ______ _

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.) ..... . ............................ NI.A .. c If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

~-------' --------' --------' 3a Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at any time

during the year? . . ................. D Yes [x] No b If 'Yes," did it have excess business holdings in 2017 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 2017.) ..................... NIA 4a Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes? .

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 2017?

Yes No

1b X

1c X

2b

3b 4a X

4b X Form 990-PF (2017)

723541 01-03-18

RASKOB FOUNDATION FOR CATHOLIC Form 990-PF (2017) ACTIVITIES INC. 51-0 0 7 0 0 6 0

I Part VII-B I Statements Regarding Activities for Which Form 4720 May Be Required (continued)

5a During the year, did the foundation pay or incur any amount to:

(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? ...

....... D Yes [xJ No

D Yes [xJ No . ..••.•• D Yes [xJ No

..... D Yes [xJ No

D Yes [xJ No

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 ..... NIA ... .... o Organizations relying on a current notice regarding disaster assistance, check here

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? N /A ........ D Yes D No 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?

If ''Yes" to 6b, file Form 8870.

......... ... DYes [xJ No

7a At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? .......................... D Yes [xJ No

5b

6b

b If 'Yes" did the foundation receive anv oroceeds or have anv net income attributable to the transaction? ..................................... .NI A... 7b I Part VIII I lnf~rmation About Officers, Directors, Trustees, Foundation Managers, Highly

Paid Employees, and Contractors 1 List all officers, directors, trustees, and foundation managers and their compensation.

(b) Title, and average (c) Compensation (a) Name and address hours per week devoted (If not paid,

to position enter -0-)

NOELLE M. FRACYON PRESIDENT P.O. BOX 4019 WILMINGTON. DE 19807 15.00 0. THERESA G. ROBINSON IEXEC. V.P. - !FINANCE P.O. BOX 4019 WILMINGTON, DE 19807 35.00 122,712. L. CHARLES ROTUNNO, JR. !EXEC. V .P. - ~RANTS P.O. BOX 4019 WILMINGTON, DE 19807 35.00 124,947. LISTING ATTACHED ~RUSTEES, VAR IOUS P.O. BOX 4019 WILMINGTON DE 19807 o.oo 0 . 2 Compensation of five highest-paid employees (other than those included on line 1). If none, enter "NONE."

(b) Title, and average (a) Name and address of each employee paid more than $50,000 hours per week (c) Compensation

devoted to position

AMYL DAVIS rr'ECHNOLOGY DI RECTOR P.O. BOX 4019, WILMINGTON DE 19807 35.00 102 376. JANINE L. HARLAM GRANTS ADMINI STRATOR P.O. BOX 4019. WILMINGTON DE 19807 35.00 79 321. JONATHAN K. GOFF CONTROLLER P.O. BOX 4019 WILMINGTON DE 19807 35.00 70 753. MAUREEN P. HORNER GRANTS ASSOCI ATE P.O. BOX 4019 WILMINGTON DE 19807 35.00 69 795. CHERYLL. BAILEY MEMBER SERVIC ES P.O. BOX 4019 WILMINGTON DE 19807 35.00 58 755.

( d} Contributions to emp oyee benefit plans

and deferred compensation

0.

15,210.

15,481.

0.

(d} Contributions to emp oyee benefit plans

and deferred compensation

12, 791.

9.900.

8.842.

8,697.

7,343. Total number of other emolovees oaid over $50.000 ................... 1

Yes No

X

(e) Exr,ense accou n , other

allowances

0.

0.

0.

0.

(e) Expense account, other

allowances

0.

0.

0.

0.

0. 0

Form 990-PF (2017)

723551 01-03-18

RASKOB FOUNDATION FOR CATHOLIC Form990-PF 2017) ACTIVITIES INC. 51-0070060

Part VIII Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees, and Contractors (continued)

3 Five highest-paid independent contractors for professional services. If none, enter "NONE."

(a) Name and address of each person paid more than $50,000 (bl Type of service

BRINKER CAPITAL - 1055 WESTLAKES DRIVE. SUITE 250. BERWYN, PA 19312 INVESTMENT ADVISOR LUTHER KING CAPITAL MANAGEMENT 301 COMMERCE ST. I FT WORTH, TX 76102 INVESTMENT ADVISOR BOSTON COMMON ASSET MANAGEMENT LLC 84 STATE STREET. SUITE 940, BOSTON MA 02109 INVESTMENT ADVISOR

(cl Compensation

373,199.

220,939.

119,771.

Total number of others receivina over $50 000 for orofessional services ... ..... ~ 0 I Part IX-A I 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 Expenses number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.

1N/A

0. 2

3

4

I Part IX-B I Summary of Program-Related Investments 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 N/A

0. Total. Add lines 1 throuah 3 ··························································· .......... ................ ~ 0.

Form 990-PF (2017)

723561 01-03-18

Form 990-PF (2017) RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES, INC. 51-0070060

I Part X I Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

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

b Average of monthly cash balances

c Fair market value of all other assets

d Total (add lines 1a, b, and c)

e Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .

2 Acquisition indebtedness applicable to line 1 assets

3 Subtract line 2 from line 1 d

1e

4 Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see instructions)

0 •

1a 163 569 956. 1b 393 145. 1c 146 881. 1d 164 109 982.

2 0. 3 164 109 982. 4 2 461 650.

161 648 5 Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on PartV, line 4 f--5~f---=...c-=--'--"'-=-=.....L 332. 6 Minimum investment return. Enter 5% of line 5 6 Part XI Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain

foreign organizations, check here ~ D and do not complete this part.)

1 Minimum investment return from Part X, line 6 .......... ··············1··~~··1··· 1

2a Tax on investment income for 2017 from Part VI, line 5 68 070. b Income tax for 2017. (This does not include the tax from Part VI.) . . . . . . . . . . . . . . . . . . . . . I 2b I C Add lines 2a and 2b 2c ......

3 Distributable amount before adjustments. Subtract line 2c from line 1 3 4 Recoveries of amounts treated as qualifying distributions .. 4 5 Add lines 3 and 4 5 ..............

6 Deduction from distributable amount (see instructions) ·············· .... 6

7 Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII line 1 .. 7

I Part XII I 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 b Program-related investments - total from Part IX-B ···················· ......... . . . . . . . . . . . 1b

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

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 5 6 Adjusted qualifying distributions. Subtract line 5 from line 4 . 6 . . . . . . . . . . .

8 082 417.

8,082,417.

68.070. 8.014.347.

7 500. 8,021.847.

0. 8,021.847.

8,282.215. 0.

8.282.215.

68.070. 8,214.145.

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 (2017)

723571 01-03-18

Form 990-PF (2017) RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES, INC.

I Part XIII I Undistributed Income (see instructions)

(a) (b) Corpus Years prior to 2016

1 Distributable amount for 2017 from Part XI,

line 7

2 Undistributed income, If any, as of the end of 2017:

a Enter amount for 2016 only b Total for prior years:

--- ' --- ' ---3 Excess distributions carryover, if any, to 2017:

a From 2012 89.079. bFrom 2013

c From 2014 365.561. d From 2015 291.338. eFrom 2016 157.211. f Total of lines 3a through e . 903 189.

4 Qualifying distributions for 2017 from

Part XII, line 4: ~ $ 8.282.215. a Applied to 2016, but not more than line 2a .

b Applied to undistributed income of prior

years (Election required - see instructions) .

c Treated as distributions out of corpus (Election required - see instructions) 0.

d Applied to 2017 distributable amount

e Remaining amount distributed out of corpus 260 368. 5 Excess distributions carryover applied to 2017 0.

{If an amount appears in column (d), the same am.Olliif must be shown in column (a).)

6 Enter the net total of each column as indicated below:

a Corpus. Add lines 31, 4c, and 4e. Subtract line 5 .... 1,163,557. b Prior years' undistributed income. Subtract

line 4b from line 2b

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

d Subtract line 6c from line 6b. Taxable

amount - see instructions

e Undistributed income for 2016. Subtract line

4a from line 2a. Taxable amount - see instr . .. f Undistributed income for 2017. Subtract

lines 4d and 5 from line 1. This amount must

be distributed in 2018

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 2012

not applied on line 5 or line 7 . 89.079. 9 Excess distributions carryover to 2018.

Subtract lines 7 and 8 from line 6a 1.074.478. 10 Analysis of line 9:

a Excess from 2013 ... b Excess from 2014 365 561. ..

c Excess from 2015 .. 291,338. d Excess from 2016 157 211. ..

e Excess from 2017 .. 260 368. 723581 01-03-18

51-0070060

(c) (d) 2016 2017

8,021,847.

0 .

0 .

0 .

0 .

8,021,847.

o.

0 .

0 .

0 .

0 .

0 .

Form 990-PF (2017)

RASKOB FOUNDATION FOR CATHOLIC Form 990-PF (2017) ACTIVITIES INC. Part XIV Private Operating Foundations (see instructions and Part VII-A, question 9)

1 a If the foundation has received a ruling or determination letter that it is a private operating

foundation, and the ruling is effective for 2017, enter the date of the ruling

b Check box to indicate whether the foundation is a orivate operating foundation described in section

2 a Enter the lesser of the adjusted net Tax year Prior 3 years

income from Part I or the minimum (a) 2017 (b) 2016 (c) 2015

investment return from Part X for

each year listed

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)(8)(i) _

b "Endowmenr 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 ············ 141 Gross investment income _

51-0070060

N/A

D 4942/ i\/3) or D 4942(i)(5)

(d) 2014 (e) Total

I 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.)

Information Regarding Foundation Managers:

a List 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).)

NONE b List 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.

NONE 2 Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here ~ D if the foundation only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds. If the foundation makes gifts, grants, etc., to individuals or organizations under other conditions, complete items 2a, b, c, and d.

a The name, address, and telephone number or email address of the person to whom applications should be addressed:

SEE WWW.RFCA.ORG/GRANTPROGAMS

b The form in which applications should be submitted and information and materials they should include:

SEE WWW.RFCA.ORG/GRANTPROGRAMS c Any submission deadlines:

SEE WWW.RFCA.ORG/GRANTPROGRAMS d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other factors:

SEE WWW.RFCA.ORG/GRANTPROGRAMS

723601 01-03-18 Form 990-PF (2017)

RASKOB FOUNDATION FOR CATHOLIC Form 990-PF (2017) ACTIVITIES, INC. 51-0070060 I Part XV I Supplementary Information (continued)

3 Grants and Contributions Paid Durina the Year or Annroved for Future Pavment

Recipient If recipient is an individual, Foundation Purpose of grant or show any relationship to

Name and address (home or business) any foundation manager status of contribution Amount or substantial contributor recipient

a Paid during the year

PROGRAM GRANTS PAID: SEE SCHEDULE VARIOUS f/ARIOUS

ATTACHED VARIOUS 6 531 550.

Total ~ 3a 6 531 550

b Approved for future payment

SEE SCHEDULE OF GRANTS PAYABLE WARIOUS VARIOUS f/ARIOUS

ATTACHED 2 004 255.

LESS:DISCOUNT TO PRESENT VALUE WARIOUS VARIOUS f/ARIOUS

0.

Total ~ 3b 2 004 255

Form 990-PF (2017)

723611 01-03-18

Form 990-PF (2017) RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES, INC.

I Part XVI-A I Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated. Unrelated business income

(a) (b) Business Amount 1 Program service revenue: code

a b

C

d e

I g Fees and contracts from government agencies

2 Membership dues and assessments

3 Interest on savings and temporary cash

investments

4 Dividends and interest from securities

5 Net rental income or (loss) from real estate:

a Debt-financed property

b Not 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 .

9 Net income or (loss) from special events

10 Gross profit or (loss) from sales of inventory . . . . . . . . . . . . . .

11 Other revenue:

a SEE STATEMENT 18 b

C

d e

12 Subtotal. Add columns (b), (d), and (e) .

13 Total. Add line 12, columns (b), (d), and (e).

(See worksheet in line 13 instructions to verify calculations.)

51-0070060

Excluded by section 512, 513, or 514 (e) Et~L (d) Related or exempt

s1on Amount function income code

14 4.219. 14 2,688,574.

18 4 844.384.

122,379. 7,500.

0 • 7 659 556. 7 500. . ................... 13 __ .,a.7..._, ..:.6..:.6..a.7 ..... , ..:.o=5..:.6-=-·

I Part XVI-B I Relationship of Activities to the Accomplishment of Exempt Purposes

Line No. Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of

T the foundation's exempt purposes (other than by providing funds for such purposes).

llA ORGANIZATIONS RETURNING AMOUNTS PREVIOUSLY TREATED AS DISTRIBUTIONS

723621 01-03-18 Form 990-PF (2017)

RASKOB FOUNDATION FOR CATHOLIC Form 990-PF (2017) ACTIVITIES, INC. 51-0 0 7 0 0 6 0 j Part XVII I Information Regarding Transfers to and Transactions and Relationships With Noncharitable

Exempt Organizations Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) Yes No (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

a Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash... X (2) Other assets X

b Other transactions:

(1) Sales of assets to a noncharitable exempt organization

(2) Purchases of assets from a noncharitable exempt organization .

(3) Rental of facilities, equipment, or other assets

(4) Reimbursement arrangements ..

(5) Loans or loan guarantees

(6) Performance of services or membership or fundraising solicitations

c Sharing of facilities, equipment, mailing lists, other assets, or paid employees

X X X X X X

1c X 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

N/A

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? .... D Yes [xJ No

b lf'Y ' I h f II . h d I es, comp ete t e o owina sc e u e. (a) Name of organization (b) Type of organization (c) Description of relationship

N/A

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge May the IRS discuss this

Sign 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. return with the preparer

~ ~ PRESIDENT shown below? See instr.

Here I [xJ Yes DNo Signature of officer or trustee Date Title

PrinVType preparer's name Preparer's signature Date Check D if PTIN

DOUGLAS s. KOOK, self- employed

Paid CPA 08/20/18 P01332907 Preparer Firm's name ~ BUMPERS & COMPANY Firm's EIN ~ 51-0 2 6 7 2 5 4 Use Only

Firm's address ~ 11 O 4 PHILADELPHIA PIKE WILMINGTON DE 19809-2031 Phone no. (302) 798-3300

Form 990-PF (2017)

723622 01-03-18

RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES INC .

CONTINUATION FOR 990-PF, PART IV 51-0070060 PAGE 1 OF l

I Part IV I 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.

1a SEE SCHEDULE ATTACHED b BOSTON COMMON INTL CATH SRI- ST GAIN PER FORM K-1 c BOSTON COMMON INTL CATH SRI- LT GAIN PER FORM K-1 d LKCM HEADWATER - SECTION 1231 GAIN PER FORM K-1 e BOSTON COMMON SUS EMER MARKETS - LT GAIN PER FORM f CAPITAL GAINS DIVIDENDS Q

h

i

i k

I

m

n

0

( e) Gross sales price (I) Depreciation allowed (g) Cost or other basis (or allowable) plus expense of sale

a 34 081.497. 29 848 738. b 100,418. C 488.076. d 14,286. e 5.973. f 2,872. g

h

i

i k

I m

n

0

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69

(i) Adjusted basis (k) Excess of col. (i) (i) F.M.V. as of 12/31/69 as of 12/31/69 over col. (j), if any

a

b

C

d

e

f g

h

i j

k

I m

n

0

2 Capital gain net income or (net capital loss) { If gain, also enter in Part I, line 7 } · · · · · If (loss), enter "-0-" in Part I, line 7 ·

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). If (loss), enter "-0-" in Part I, line 8

723591 04-01-17

} 2

3

(b~How acquired (ci Date acquired ( d) Date sold - Purchase D - Donation mo., day, yr.) (mo., day, yr.)

p VARIOUS VARIOUS p VARIOUS K!ARIOUS p K!ARIOUS K!ARIOUS p VARIOUS VARIOUS p VARIOUS K!ARIOUS

(h) Gain or (loss) (e) plus (f) minus (g)

4.232,759. 100.418. 488,076. 14.286.

5,973. 2.872.

(I) Losses (from col. (h)) Gains (excess of col. (h) gain over col. (k),

but not less than "-0-")

4,232,759. 100 418. 488 076.

14 286. 5 973. 2,872.

4,844,384.

NIA

Form 2220 Underpayment of Estimated Tax by Corporations 0MB No. 1545-0123

Department of the Treasury

Internal Revenue Service Go to www.irs. ov/Form2220 for instructions and the latest information. liJII,- Attach to the corporation's tax return. 2017 FORM 990-PF

Name RASKOB FOUNDATION FOR CATHOLIC Employer identification number

ACTIVITIES INC. 51-0070060 Note: Generally, the corporation isn't required to file Form 2220 (see Part II below for exceptions) because the IRS will figure any penalty owed and bill the corporation. However, the corporation may still use Form 2220 to figure the penalty. If so, enter the amount from page 2, line 38 on the estimated tax penalty line of the corporation's income tax return, but do not attach Form 2220.

I Part I I Required Annual Payment

1 Total tax (see instructions) ... ···················································· ············ ··········· ············ .............. .......... ······ . ......... 1 68.070.

2 a Personal holding company tax (Schedule PH (Form 1120), line 26) included on line 1 ······· 2a b Look-back interest included on line 1 under section 460(b)(2) for completed long-term

contracts or section 167(g) for depreciation under the income forecast method .. ············ ·········· 2b

c Credit for federal tax paid on fuels (see instructions) .................... ......... ············· ········· ······ 2c d Total. Add lines 2a through 2c 2d

3 Subtract line 2d from line 1. If the result is less than $500, do not complete or file this form. The corporation

doesn't owe the penalty .......................................................................................... ······················· ··········· ·············· 3 68.070. 4 Enter the tax shown on the corporation's 2016 income tax return. See instructions. Caution: If the tax is zero

or the tax year was for less than 12 months, skip this line and enter the amount from line 3 on line 5 .... ············· ················· 4 102,387.

5 Required annual payment. Enter the smaller of line 3 or line 4. If the corporation is required to skip line 4,

enter the amount from line 3 ......... 5 68.070. I Part II I Reasons for Filing - Check the boxes below that apply. If any boxes are checked, the corporation must file Form 2220

even if it doesn't owe a penalty. See instructions.

6 0 The corporation is using the adjusted seasonal installment method.

7 D The corporation is using the annualized income installment method.

8 [xJ Th r 'I r "f . ·1 fi t . d . t II e coroora 10n 1s a arae coroora 10n 1aurma I s 1rs reau1re ms a ment b d th ase on ' t e prior vear s ax. I Part Ill I Figuring the Underpayment

Cal {bl {cl {dl

9 Installment due dates. Enter in columns (a) through (d) the 15th day of the 4th (Form 990-PF filers: Use 5th month), 6th, 9th, and 12th months of the

05/15/17 06/15/17 09/15/17 12/15/17 corporation's tax year . ...... ··············· 9 10 Required installments. If the box on line 6 and/or line 7

above is checked, enter the amounts from Sch A, line 38. If

the box on line 8 (but not 6 or 7) is checked, see instructions

for the amounts to enter. If none of these boxes are checked,

enter 25% (0.25) of line 5 above in each column ............ 10 17,018. 17,017. 17,018. 17 017. 11 Estimated tax paid or credited for each period. For

column (a) only, enter the amount from line 11 on line 15.

See instructions ······················································ 11 129,142. Complete lines 12 through 18 of one column before going to the next column.

12 Enter amount, if any, from line 18 of the preceding column 12 112 124. 95 107. 78 089. 13 Add lines 11 and 12 ········· ········································· 13 112,124. 95,107. 78,089. 14 Add amounts on lines 16 and 17 of the preceding column 14 15 Subtract line 14 from line 13. If zero or less, enter -0- ...... 15 129 142. 112 124. 95.107. 78 089. 16 If the amount on line 15 is zero, subtract line 13 from line

14. Otherwise, enter -0- ············································· 16 0 . 0 . 17 Underpayment. If line 15 is less than or equal to line 10,

subtract line 15 from line 10. Then go to line 12 of the next

column. Otherwise, go to line 18 ..... ··························· 17 18 Overpayment. If line 10 is less than line 15, subtract line 10

from line 15. Then go to line 12 of the next column 18 112 124. 95 107. 78,089. Go to Part IV on page 2 to figure the penalty. Do not go to Part IV if there are no entries on line 17 - no penalty is owed. LHA For Paperwork Reduction Act Notice, see separate instructions. Form 2220 (2017)

712801 02-07-18

FORM 990-PF RASKOB FOUNDATION FOR CATHOLIC Form 2220 {2017) ACTIVITIES I INC.

I Part IV I Figuring the Penalty

/al lb) (cl

19 Enter the date of payment or the 15th day of the 4th month after the close of the tax year, whichever is earlier. (C Corporations with tax years ending June 30 and S corporations: Use 3rd month instead of 4th month. Form 990-PF and Form 990-T filers: Use 5th month instead of 4th month.) See instructions .... ········ ...... 19

20 Number of days from due date of installment on line 9 to the

date shown on line 19 20

21 Number of days on line 20 after 4/15/2017 and before 7/1/2017 21

22 Underpayment on line 17 x Number of days on line 21 x 4% (0.04) 22 $ $ $ 365








30 Underpayment on line 17 x Number of days on line 29 x *% 30 $ $ $ 365







37 Add lines 22, 24, 26, 28, 30, 32, 34, and 36 37 $ $ $

38 Penalty. Add columns (a) through (d) of line 37. Enter the total here and on Form 1120, line 33; or the comparable line for other income tax returns ....... ······ ..........

* Use the penalty interest rate for each calendar quarter, which the IRS will determine during the first month in the preceding quarter. These rates are published quarterly in an IRS News Release and in a revenue ruling in the Internal Revenue Bulletin. To obtain this information on the Internet, access the IRS website at www.irs.gov. You can also call 1-800-829-4933 to get interest rate information.

712802 02-07-18

51-0070060 Page 2

(d)

$

$

$

$

$

$

$

$

$

38 $ 0.

Form 2220 (2017)

RASKOB FOUNDATION FOR CATHOLIC ACTIVITIE 51-0070060

FORM 990-PF INTEREST ON SAVINGS AND TEMPORARY CASH INVESTMENTS STATEMENT 1

(A) ( B) ( C) REVENUE NET INVESTMENT ADJUSTED

SOURCE PER BOOKS INCOME NET INCOME

INTEREST INCOME-CHECKING AND MONEY MARKET 4,219. 4,219.

TOTAL TO PART I , LINE 3 4,219. 4,219.

FORM 990-PF DIVIDENDS AND INTEREST FROM SECURITIES STATEMENT 2

CAPITAL (A) ( B) ( C) GROSS GAINS REVENUE NET INVEST- ADJUSTED

SOURCE AMOUNT DIVIDENDS PER BOOKS MENT INCOME NET INCOME

BOSTON COMMON INTL CATHOLIC SRI -FORM K-1 351,726. 0. 351,726. 351,726. BOSTON COMMON SUS EMER MARKET - FORM K-1 26,406. 0. 26,406. 26,406. DIVIDEND INCOME-INVESTMENTS 1,678,205. 2,872. 1,675,333. 1,675,333. INTEREST INCOME-INVESTMENTS 635,073. 0 . 635,073. 631,415. LKCM HEADWATER INVESTMENTS II LP - FORM K-1 36. 0 . 36. 36.

TO PART I, LINE 4 2,691,446. 2,872. 2,688,574. 2,684,916.

FORM 990-PF OTHER INCOME STATEMENT 3

( B)

DESCRIPTION

(A) REVENUE

PER BOOKS NET INVESTMENT INCOME

( C) ADJUSTED

NET INCOME

CLASS ACTION LITIGATION PROCEEDS AND MISCELLANEOUS BOSTON COMMON INTL CATHOLIC SRI -FORM K-1 UNUSED GRANTS RETURNED LKCM HEADWATER INVEST II LP - FROM K-1

8,567.

82,374. 7,500.

18,103.

8,567.

82,374. 0.

18,103.

STATEMENT(S) 1, 2, 3

RASKOB FOUNDATION FOR CATHOLIC ACTIVITIE

BOSTON COMMON SUS EMER MARKETS -FORM K-1

TOTAL TO FORM 990-PF, PART I, LINE 11

13,335.

129,879.

FORM 990-PF LEGAL FEES

DESCRIPTION

CONNOLLY GALLAGHER LLP

TO FM 990-PF, PG 1, LN 16A

FORM 990-PF

DESCRIPTION

BUMPERS AND COMPANY

TO FORM 990-PF, PG 1, LN 16B

FORM 990-PF

DESCRIPTION

LUTHER KING CAPITAL MANAGEMENT - INVESTMENT FEES LUTHER KING CAPITAL MANAGEMENT VALUE -INVESTMENT FEES PNC HAWTHORN - CUSTODIAN BOSTON COMMON - INVESTMENT FEES BRINKER CAPITAL -INVESTMENT FEES BOSTON COMMON INTL CATH SRI - FORM K-1 LKCM HEADWATER INVEST LP -FROM K-1

(A) EXPENSES PER BOOKS

1,950.

1,950.

( B) NET INVESTMENT INCOME

39.

39.

ACCOUNTING FEES


35,000.

35,000.


10,500.

10,500.

OTHER PROFESSIONAL FEES


156,937.

64,002. 8,760.

113,390.

373,199.

9 .

48,743.


156,937.

64,002. 8,760.

113,390.

373,199.

9 .

48,743.

13,335.

122,379.

(C) ADJUSTED

NET INCOME

(C) ADJUSTED

NET INCOME

( C) ADJUSTED

NET INCOME

51-0070060

STATEMENT 4

( D) CHARITABLE

PURPOSES

1,237.

1,237.

STATEMENT 5

( D) CHARITABLE

PURPOSES

24,500.

24,500.

STATEMENT 6

( D) CHARITABLE

PURPOSES

0.

0. 0.

0.

0.

0.

0.

STATEMENT(S) 3, 4, 5, 6


BOSTON COMMON SUS EM MARK - INVESTMENT FEES SYSTEMATIC - CUSTODIAN FEES BOSTON COMMON SUS EM MARK - FORM K-1

TO FORM 990-PF, PG 1,

FORM 990-PF

DESCRIPTION

FEDERAL EXCISE TAX DEFERRED EXCISE TAX PAYROLL TAXES

LN 16C

TO FORM 990-PF, PG 1, LN 18

FORM 990-PF

DESCRIPTION

COMMITTEES' EXPENSES DISABILITY & LIFE INSURANCE COMPUTER SUPPORT & EXPENSES DUES & SUBSCRIPTIONS DUPLICATING, OFFICE SUPPLIES & STATIONERY EMPLOYEE HOSPITALIZATION GENERAL EXPENSES INSURANCE-GENERAL MEETINGS OFFICE EQUIPMENT & MAINTENANCE POSTAGE TELEPHONE TRAVEL PAYROLL AND BENEFITS PROCESSING FOUNDATION HISTORY & TRAINING LESS EXPENSES ALLOCATED TO TAX-EXEMPT INTEREST

TO FORM 990-PF, PG 1, LN 23

6,381. 6,381.

31. 31.

126. 126.

771,578. 771,578.

TAXES


68,070. 193,643.

50,695.

312,408.


0 • 0.

1,521.

1,521.

OTHER EXPENSES


94,805. 2,402.

176,959. 2,463.

2,870. 141,496.

3,495. 6,758.

176,987.

33,255. 1,338. 7,899.

47,781.

7,087.

10,515.

0.

716,110.


0. 72.

1,120. 739.

57. 4,245.

0. 135.

16,105.

590. 14.

158. 164.

213.

0.

-442.

23,170.

( C) ADJUSTED

NET INCOME

( C) ADJUSTED

NET INCOME

51-0070060

0.

0 .

0.

0.

STATEMENT 7

( D) CHARITABLE

PURPOSES

0. 0.

49,174.

49,174.

STATEMENT 8

( D) CHARITABLE

PURPOSES

96,527. 2,330.

188,187. 1,724.

2,813. 131,768.

1,169. 4,785.

163,610.

32,669. 1,324. 7,741.

47,317.

6,874.

10,515.

0.

699,353.



FORM 990-PF OTHER INCREASES IN NET ASSETS OR FUND BALANCES

DESCRIPTION

UNREALIZED GAIN ON SECURITIES EXPENDITURES CAPITALIZED ON BOOKS SALE OF BOSTON COMMON INTL CATHOLIC SRI - BASIS ADJUSTMENT FOR TAX PURPOSES LKCM HEADWATER INVEST II K-1 LOSS ON TAX RETURN NOT ON BOOKS-NET

TOTAL TO FORM 990-PF, PART III, LINE 3

FORM 990-PF OTHER DECREASES IN NET ASSETS OR FUND BALANCES

DESCRIPTION

BOSTON COMMON INTL CATHOLIC SRI K-1 PROFIT ON TAX RETURN NOT ON BOOKS-NET BOSTON COMMON SUS EMER MARKET K-1 PROFIT ON TAX RETURN NOT ON BOOKS-NET

TOTAL TO FORM 990-PF, PART III, LINE 5

FORM 990-PF U.S. AND STATE/CITY GOVERNMENT OBLIGATIONS

DESCRIPTION

SEE SCHEDULE ATTACHED

TOTAL U.S. GOVERNMENT OBLIGATIONS

U.S. OTHER GOV'T GOV'T

X

TOTAL STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS

TOTAL TO FORM 990-PF, PART II, LINE 10A

BOOK VALUE

6,152,643.

6,152,643.

6,152,643.

51-0070060

STATEMENT 9

AMOUNT

19,364,306. 100,679.

24,565.

30,924.

19,520,474.

STATEMENT 10

AMOUNT

1,022,585.

45,588.

1,068,173.

STATEMENT 11

FAIR MARKET VALUE

6,152,643.

6,152,643.

6,152,643.



FORM 990-PF CORPORATE STOCK

DESCRIPTION

SEE SCHEDULE ATTACHED

TOTAL TO FORM 990-PF, PART II, LINE lOB

FORM 990-PF CORPORATE BONDS

DESCRIPTION

SEE SCHEDULE ATTACHED MUTUAL FUNDS - BOND FUNDS

TOTAL TO FORM 990-PF, PART II, LINE lOC

FORM 990-PF OTHER INVESTMENTS

DESCRIPTION

LKCM PRIVATE DISCIPLINE INTERNATIONAL, LP BOSTON COMMOM INTL CATHOLIC SRI FUND LLC LKCM HEADWATER INVEST II LP BOSTON COMMOM SUS EM MARKETS LLC TIFF ABSOLUTE RETURN POOL II

TOTAL TO FORM 990-PF, PART II, LINE 13

VALUATION METHOD

FMV

FMV

FMV FMV FMV

51-0070060

STATEMENT 12

FAIR MARKET BOOK VALUE VALUE

102,721,849. 102,721,849.

102,721,849. 102,721,849.

BOOK VALUE

10,808,242. 5,039,945.

15,848,187.

BOOK VALUE

18,092,029.

16,959,323. 981,245.

2,327,998. 8,755,710.

47,116,305.

STATEMENT 13

FAIR MARKET VALUE

10,808,242. 5,039,945.

15,848,187.

STATEMENT 14

FAIR MARKET VALUE

18,092,029.

16,959,323. 981,245.

2,327,998. 8,755,710.

47,116,305.



FORM 990-PF DEPRECIATION OF ASSETS NOT HELD FOR INVESTMENT

DESCRIPTION

BUILDINGS IMPROVEMENTS LAND FURNITURE & EQUIPMENT WORKS OF ART IMPROVEMENTS FURNITURE & EQUIPMENT-00 IMPROVEMENTS-01 FURNITURE & EQUIPMENT-01 FURNITURE & EQUIPMENT-02 IMPROVEMENT-ELECTRICAL FURNITURE & EQUIPMENT-03 IMPROVEMENTS-04 FURNITURE & EQUIPMENT-04 IMPROVEMENTS-OS IMPROVEMENTS-06 FURNITURE & EQUIPMENT-06 IMPROVEMENTS-07 IMPROVEMENT-08 FURNITURE & EQUIPMENT-08 IMPROVEMENTS-09 IMPROVEMENTS-10 FURNITURE & EQUIPMENT-10 IMPROVEMENT-11 COMPUTERS/SOFTWARE-11 FURNITURE & EQUIPMENT-11 IMPROVEMENTS - 12 2012 TOYOTA TRUCK & PLOW - 12 FURNITURE & EQUIPMENT - 12 COMPUTERS/SOFTWARE - 12 IMPROVEMENTS-13 COMPUTERS/SOFTWARE - 12 FURNITURE & EQUIPMENT- 13 IMPROVEMENT-14 COMPUTERS/SOFTWARE - 14 IMPROVEMENT-15 COMPUTERS/SOFTWARE - 15 WATER HEATER - 15 KUBOTA/SNOW BLADE - 15 KUBOTA TRACTOR - 16 CHIMNEY IMROVEMENTS - 16 FURNITURE - 16 BURGLAR FIRE ALARM SYSTEM - 16 COMPUTERS/SOFTWARE - 16 WINDOW RESTORATION - 17 COMPUTERS/SOFTWARE 17 GENERATOR - 17

TOTAL TO FM 990-PF, PART II, LN 14

COST OR OTHER BASIS

351,274. 274,091. 117,000. 19,328. 38,000. 85,100. 10,649.

112,972. 12,066.

5,388. 58,909. 25,316. 27,412.

2 I 241. 38,825.

368,196. 11,860. 87,672. 77,606. 3,921.

22,065. 9,910. 1,250. 6,600. 1,109.

13,334. 160,088.

38,854. 12,640. 88,188.

128,100. 19,029. 1,118.

176,710. 134,600.

43,900. 176,191.

1,300. 4,200.

14,585. 12,850. 1,400. 2,031.

35,665. 10,000. 78,900. 11,779.

2,934,222.

ACCUMULATED DEPRECIATION

351,274. 198,244.

0. 19,328.

0. 49,169. 10,649. 61,205. 12,066.

5,388. 28,145. 25,316. 12,438.

2,241. 16,272.

126,849. 11,860. 30,636. 24,438. 3,921. 6,237. 2,588. 1,250. 1,412. 1,109.

13,334. 28,991. 38,854. 12,640. 88,188. 19,292. 19,029. 1,062.

20,451. 134,600.

3,780. 140,133.

715. 1,680. 5,591.

608. 560. 406.

14,892. 0.

12,075. 982.

1,559,898.

51-0070060

STATEMENT 15

BOOK VALUE

0. 75,847.

117,000. 0.

38,000. 35,931.

0. 51,767.

0. 0.

30,764. 0.

14,974. 0.

22,553. 241,347.

0. 57,036. 53,168.

0. 15,828.

7,322. 0.

5,188. 0 • 0.

131,097. 0. 0 • o.

108,808. 0.

56. 156,259.

0. 40,120. 36,058.

585. 2,520. 8,994.

12,242. 840.

1,625. 20,773. 10,000. 66,825. 10,797.

1,374,324.

STATEMENT(S) 15


FORM 990-PF OTHER ASSETS

BEGINNING OF DESCRIPTION YR BOOK VALUE

INTEREST & DIVIDEND RECEIVABLE 160,183. PREPAID FEDERAL EXCISE TAX 129,142. DUE FROM BROKER 112,072.

TO FORM 990-PF, PART II, LINE 15 401,397.

FORM 990-PF OTHER LIABILITIES

DESCRIPTION

POSTRETIREMENT HEALTH CARE BENEFITS EMPLOYEE BENEFIT PLAN WITHHOLDING DEFERRED EXCISE TAX PAYABLE DEFERRED COMPENSATION

TOTAL TO FORM 990-PF, PART II, LINE 22

FORM 990-PF OTHER REVENUE

END OF YEAR BOOK VALUE

154,161. 61,072.

110,832.

326,065.

BOY AMOUNT

338,373. 2,148.

437,877. 4,846.

783,244.

DESCRIPTION BUS CODE

UNRELATED EXCL BUSINESS INC CODE

EXCLUDED AMOUNT

CLASS ACTION LITIGATION PROCEEDS AND MISCELLANEOUS BOSTON COMMON INTL CATHOLIC SRI - FORM K-1 UNUSED GRANTS RETURNED LKCM HEADWATER INVEST II LP - FROM K-1 BOSTON COMMON SUS EMER MARKETS - FORM K-1

TOTAL TO FORM 990-PF, PG 12, LN 11

14

14

14

14

8,567.

82,374.

18,103.

13,335.

122,379.

51-0070060

STATEMENT 16

FAIR MARKET VALUE

154,161. 61,072.

110,832.

326,065.

STATEMENT 17

EOY AMOUNT

350,031. 638.

631,520. 0.

982,189.

STATEMENT 18

RELATED OR EXEMPT FUNCTION INCOME

7,500.

7,500.


2017 DEPRECIATION AND AMORTIZATION REPORT

FORM 990-PF PAGE 1 990-PF

* Asset Date C

Line Unadjusted Bus Section 179 Reduction In Basis For Beginning Current Current Year Ending Description Method Life 0 No. Acquired n No. Cost Or Basis % Expense Basis Depreciation Accumulated Sec 179 Deduction Accumulated

V Exel Depreciation Expense Depreciation

1 BUILDINGS 07/01/74 SL 50.00 0.6 351,274. 351,274. 346,553. 4,721. 351,274.

2 IMPROVEMENTS VARIOUS SL 30.00 16 274,091. 274,091. 189,108. 9,136. 198,244.

3 LAND 07/01/74 .000 H°l 0.6 117,000. 117,000. 0.

4 FURNITURE & EQUIPMENT VARIOUS SL 5.00 16 19,328. 19,328. 19,328. 0. 19,328.

9 WORKS OF ART 03/15/99 . 000 HY 16 38,000. 38,000. 0 .

10 IMPROVEMENTS 08/30/00 SL 30.00 16 85,100. 85,100. 46,332. 2,837, 49,169.

12 FURNITURE & EQUIPMENT-CO VARIOUS SL 5.00 116 10,649. 10,649. 10,649, 0. 10,649.

13 IMPROVEMENTS-01 VARIOUS SL 30.00 116 112,972. 112,972. 57,439. 3,766, 61,205.

15 FURNITURE & EQUIPMENT-Cl VARIOUS SL 5.00 16 12,066. 12,066. 12,066. 0. 12,066.

16 FURNITURE & EQUIPMENT-02 VARIOUS SL 5.00 16 5,388. 5,388. 5,388. 0. 5,388.

18 IMPROVEMENT-ELECTRICAL VARIOUS SL 30.00 116 58,909. 58,909. 26,181, 1,964. 28,145.


20 IMPROVEMENTS-04 VARIOUS SL 30.00 16 27,412. 27,412. 11,524. 914, 12,438.


22 IMPROVEMENTS-OS VARIOUS SL 30.00 16 38,825. 38,825. 14,978. 1,294. 16,272.

24 IMPROVEMENTS-06 VARIOUS SL 30.00 16 368,196. 368,196. 114,576. 12,273. 126,849.


26 IMPROVEMENTS-07 VARIOUS SL 30.00 16 87 672. 87 672. 27 714. 2 922. 30 636.

728111 04-01-17 (D) - Asset disposed * ITC, Salvage, Bonus, Commercial Revitalization Deduction, GO Zone



* Asset Date C

Line Unadjusted Bus Section 179 Reduction In Basis For Beginning Current Current Year Ending Description Method 0 No. Acquired Life n No. Cost Or Basis % Expense Basis Depreciation Accumulated Sec 179 Deduction Accumulated


28 IMPROVEMENT-08 VARIOUS SL 30.00 16 77,606. 77,606. 21,851. 2,587. 24,438.


31 IMPROVEMENTS-09 VARIOUS SL 30.00 16 22,065. 22,065. 5,501. 736. 6,237.

33 IMPROVEMENTS-10 VARIOUS SL 30.00 b. 6 9,910. 9,910. 2,258. 330. 2,588.


36 IMPROVEMENT-11 VARIOUS SL 30.00 116 6,600. 6,600. 1,192. 220. 1,412.

37 COMPUTERS/SOFTWARE-11 VARIOUS SL 3.00 tl.6 1,109. 1,109. 1,109. 0. 1,109.

38 FURNITURE & EQUIPMENT-11 VARIOUS SL 5.00 tl.6 13,334. 13,334, 13,334. 0. 13,334.

39 IMPROVEMENTS - 12 VARIOUS SL 30.00 116 160,088. 160,088. 23,655. 5,336. 28,991.

2012 TOYOTA TRUCK & PLOW -40 12 VARIOUS SL 5.00 b.6 38,854. 38,854. 38,854. o. 38,854,

41 FURNITURE & EQUIPMENT - 12 VARIOUS SL 5.00 b.6 12,640. 12,640. 11,335. 1,305. 12,640.

42 COMPUTERS/SOFTWARE - 12 VARIOUS SL 3,00 b.6 88,188. 88,188. 88,188. 0. 88,188.

43 IMPROVEMENTS-13 VARIOUS SL 30.00 tl.6 128,100. 128,100. 15,022. 4,270. 19,292.

44 COMPUTERS/SOFTWARE - 12 VARIOUS SL 3,00 tl.6 19,029. 19,029. 19,029. 0. 19,029.

45 FURNITURE & EQUIPMENT- 13 VARIOUS SL 5.00 116 1,118, 1,118. 838. 224. 1,062.

46 IMPROVEMENT-14 VARIOUS SL 30,00 116 176,710, 176,710. 14,561. 5,890. 20,451.

47 COMPUTERS/SOFTWARE - 14 VARIOUS SL 3.00 b. 6 134,600. 134,600. 93,813. 40,787. 134,600.

48 IMPROVEMENT-15 VARIOUS SL 30.00 b.6 43 900. 43 900. 2 317. 1 463. 3 780.

728111 04-01-17 (D) - Asset disposed * ITC, Salvage, Bonus, Commercial Revitalization Deduction, GO Zone

~-~.·-"<"l"~.,,,-,-....,,,,..-.,,,,.,,,,,.,,-.,,~,,.""'f,,l..,,_"""''*"':"-.-?<W>"t'~""'-'"1"'"'"e""',...,_ .. ,,.,,,."~""'f.'~,,,"'-,..,..~rm,r,,,_,.,._,.,_r,;,,r><,~-~ .. .,,.,.,w~~,-,~~~·:~.:m,,,,...-.. _,,,,. .... "'.'ff"""'"'..-'~""'!'T-"""""""'o/!'.'=,\·•-~'''"''''""'~"'~"''1'''"'"'-~"""~"'""',,,-=· = .. =,--.t"'"{"',!'>'"_ .. ,.,,,~,..,..,,~-""·~~---~"""""""'_,...,,..._,.....,_..1"~~,,,,,.,,""~"""",,..."'~ ... r""""!'"'l"""" . .,'i':"t~·"'="'r""~~~=-·.,_.,.~~



* Asset Date C

Line Unadjusted Bus Section 179 Reduction In Basis For Beginning Current Current Year Ending Description Method Life o No. Acquired n No. Cost Or Basis % Expense Basis Depreciation Accumulated Sec 179 Deduction Accumulated


49 COMPUTERS/SOFTWARE - 15 VARIOUS SL 3.00 16 176,191. 176,191. 81,403. 58,730. 140,133.

50 WATER HEATER - 15 VARIOUS SL 5,00 ~6 1,300, 1,300. 455. 260. 715,

51 KUBOTA/SNOW BLADE - 15 VARIOUS SL 5.00 16 4,200. 4,200. 840. 840, 1,680.

52 KUBOTA TRACTOR - 16 VARIOUS SL 5.00 16 14,585, 14,585, 2,674, 2,917. 5,591.

53 CHIMNEY IMROVEMENTS - 16 VARIOUS SL 30.00 16 12,850. 12,850. 180. 428, 608.

54 FURNITURE - 16 VARIOUS SL s.oo 16 1,400. 1,400. 280, 280, 560,

BURGLAR FIRE ALARM SYSTEM -55 16 VARIOUS SL 5.00 16 2,031. 2,031. 406. 406.

56 COMPUTERS/SOFTWARE - 16 VARIOUS SL 3.00 116 35,665, 35,665. 3,004, 11,888, 14,892,

57 WINDOW RESTORATION - 17 12/31/17 .ooo H) 116 10,000. 10,000. 0.

58 COMPUTERS/SOFTWARE - 17 VARIOUS SL 3.00 116 78,900, 78,900. 12,075. 12,075.

59 GENERATOR - 17 VARIOUS SL 5.00 116 11,779. 11,779. 982. 982.

* TOTAL 990-PF PG 1 DEPR 12,934,222. 2,934,222. ,368,117. 191,781, 1,559,898,

CURRENT YEAR ACTIVITY

BEGINNING BALANCE 12,924,222. o. 2,924,222. ,368,117. 1,559,898.

ACQUISITIONS 10,000, 0. 10,000. o. 0.

DISPOSITIONS o. o. o. o. o.

ENDING BALANCE 2 934 222. 0. 2 934 222. IL 368 111. 1 559 898.

728111 04-01-17 (D) · Asset disposed * ITC, Salvage, Bonus, Commercial Revitalization Deduction, GO Zone



* Asset Date C

Line Unadjusted Bus Section 179 Reduction In Basis For Beginning Current Current Year Ending Description Method Life 0 No. Acquired n No. Cost Or Basis % Expense Basis Depreciation Accumulated Sec 179 Deduction Accumulated


ENDING ACCUM DEPR ,559,898.

ENDING BOOK VALUE ,374,324.

728111 04-01-17 (D) -Asset disposed * ITC, Salvage, Bonus, Commercial Revitalization Deduction, GO Zone

----·-------- -- -

Raskob Foundation for Catholic Activities, Inc. Schedule of Capital Gains/(Losses)

December 31, 2017

51-0070060 Realized

Security Shares Bought Sold Gross Proceeds Cost Basis Gain/Loss

Boston Common - Pooled:

Intl Catholic SRI Fund 3,249.70 10/1/2013 1/3/2017 39,055.70 38,870.98 184.72 Intl Catholic SRI Fund 2,051.56 10/1/2013 2/1/2017 25,727.64 24,539.49 1,188.15 Intl Catholic SRI Fund 3,181.25 10/1/2013 4/3/2017 41,730.28 38,052.21 3,678.07 Intl Catholic SRI Fund 2,053.59 10/1/2013 5/1/2017 27,753.49 24,563.85 3,189.64 Intl Catholic SRI Fund 13,730.08 10/1/2013 7/3/2017 193,620.70 164,230.97 29,389.73 Intl Catholic SRI Fund 2,017.55 10/1/2013 8/1/2017 29,389.83 24,132.75 5,257.08 Intl Catholic SRI Fund 4,135.25 10/1/2013 10/2/2017 62,014.11 49,463.39 12,550.72 Intl Catholic SRI Fund 1,983.56 10/1/2013 11/1/2017 30,519.26 23,726.09 6,793.17 Intl Catholic SRI Fund Tax Basis Adj per K-1 various various 24,565.12 (24,565.12)

449,811.01 412,144.85 37,666.16

Boston Common Emerg Markets:

BC Sus Emg Markets Fund 107.16 1/3/2017 5/1/2017 2,916.64 2,530.01 386.63

BC Sus Emg Markets Fund 55.11 1/3/2017 8/1/2017 1,653.36 1,301.06 352.30 BC Sus Emg Markets Fund 55.83 1/3/2017 11/1/2017 1,810.68 1,318.05 492.63

6,380.68 5,149.12 1,231.56

LKCM Portfolio:

Sabre Corp 15,000.00 11/20/2014 2/13/2017 329,992.80 276,631.50 53,361.30

Sabre Corp 40,000.00 11/20/2014 2/14/2017 881,952.77 737,684.00 144,268.77

Adobe Systems Inc. 2,500.00 5/4/2011 3/21/2017 305,079.34 85,147.50 219,931.84 Dicks Sporting Goods Inc 20,000.00 3/21/2017 5/23/2017 828,829.93 960,602.00 (131,772.07) Adobe Systems Inc. 500.00 5/4/2011 7/6/2017 71,208.35 17,029.50 54,178.85 Amazon.com Inc. 200.00 2/23/2011 7/6/2017 196,173.94 37,304.84 158,869.10 Amazon.com Inc. 100.00 2/23/2011 7/6/2017 97,554.76 18,652.42 78,902.34 Adobe Systems Inc. 2,500.00 5/4/2011 7/6/2017 355,010.54 85,147.50 269,863.04 Pepsico, Inc. 2,500.00 7/14/1992 7/6/2017 289,638.30 41,988.25 247,650.05 Colgate Palmolive 2,500.00 8/9/1993 7/6/2017 185,992.20 15,898.44 170,093.76 Roper Industries Inc. 1,000.00 9/2/2010 7/6/2017 231,449.55 58,341.30 173,108.25 Adobe Systems Inc. 300.00 5/4/2011 8/21/2017 45,544.94 10,217.70 35,327.24 Kimberly Clark Corp 1,000.00 11/8/1984 10/26/2017 112,284.60 5,310.94 106,973.66

Raskob Foundation for Catholic Activities, Inc.

Schedule of Capital Gains/{Losses)

December 31, 2017

51-0070060 Realized

Security Shares Bought Sold Gross Proceeds Cost Basis Gain/Loss Adobe Systems Inc. 1,700.00 5/4/2011 10/26/2017 292,215.25 57,900.30 234,314.95 Home Depot, Inc 1,000.00 4/28/1993 10/26/2017 165,781.17 9,321.11 156,460.06 Microsoft Corp 2,500.00 4/24/1998 10/26/2017 196,836.95 14,062.50 182,774.45 Coca Cola Company 2,500.00 12/17/2003 10/26/2017 115,009.59 61,388.88 53,620.71 Disney, Walt Co. 8,500.00 12/29/2015 10/26/2017 834,088.28 916,725.00 {82,636.72) Exxon Corp 2,000.00 12/3/1999 11/20/2017 161,409.27 11,377.60 150,031.67 Amazon.com Inc. 100.00 2/23/2011 11/20/2017 113,198.38 18,652.42 94,545.96 PayPal Holdings 1,000.00 8/10/2015 11/20/2017 75,862.94 39,330.10 36,532.84 Adobe Systems Inc. 1,000.00 5/4/2011 11/20/2017 181,045.81 34,059.00 146,986.81 JP Morgan & Co 1,000.00 11/6/2006 12/19/2017 106,891.83 47,544.80 59,347.03 Amazon.com Inc. 100.00 2/23/2011 12/21/2017 118,765.97 18,652.42 100,113.55

6,291,817.46 3,578,970.02 2,712,847.44

LKCM Value:

CVS Caremark Corp 700.00 10/29/2008 2/17/2017 54,985.69 19,247.62 35,738.07

CVS Caremark Corp 3,800.00 10/30/2008 2/17/2017 298,493.75 102,980.00 195,513.75 AT&T 2,500.00 4/29/2010 3/21/2017 106,147.68 65,990.25 40,157.43

Gulfport Energy Corp 13,600.00 7/3/2012 3/28/2017 215,466.89 261,075.12 (45,608.23)

AT&T 3,600.00 10/29/2008 5/15/2017 137,336.99 87,040.44 50,296.55 AT&T 400.00 4/29/2010 5/15/2017 15,259.67 10,558.44 4,701.23

Barnes Group Inc. 1,400.00 5/2/2012 5/15/2017 77,980.11 38,573.78 39,406.33

Perkinelmer Inc 1,500.00 2/11/2010 5/15/2017 93,414.96 31,549.95 61,865.01 Roper Industries Inc. 700.00 2/11/2010 5/15/2017 154,884.64 36,334.55 118,550.09 Thermo Fisher Scientific 200.00 10/29/2008 5/15/2017 34,323.25 7,326.10 26,997.15 Verizon Communications, Inc. 3,900.00 10/29/2008 5/15/2017 180,826.57 92,406.10 88,420.47

Verizon Communications, Inc. 600.00 4/29/2010 5/15/2017 27,819.47 16,278.77 11,540.70 Copart Inc 1,500.00 9/22/2014 5/24/2017 43,926.99 25,632.53 18,294.46 DowDupont Inc 0.80 10/30/2008 9/12/2017 54.94 17.59 37.35 Barnes Group Inc. 965.00 5/2/2012 9/14/2017 62,004.44 26,588.36 35,416.08 Barnes Group Inc. 1,676.00 4/27/2012 9/14/2017 107,703.13 45,982.90 61,720.23 Barnes Group Inc. 1,410.00 5/2/2012 9/14/2017 90,609.44 38,849.31 51,760.13 Barnes Group Inc. 449.00 4/27/2012 9/15/2017 28,883.18 12,318.81 16,564.37


Schedule of Capital Gains/(Losses)

December 31, 2017

51-0070060 Realized


Barnes Group Inc. 500.00 7/3/2012 9/15/2017 32,163.90 11,549.55 20,614.35

Copart Inc 2,500.00 9/22/2014 9/15/2017 82,279.34 42,720.88 39,558.46

Fortive Corp 2,000.00 8/25/2016 9/15/2017 136,269.65 102,844.00 33,425.65

Medtronic Inc. 4,000.00 8/10/2015 10/12/2017 308,882.06 315,626.80 (6,744.74)

Medtronic Inc. 1,500.00 9/2/2015 10/12/2017 115,830.77 110,073.75 5,757.02

Dentsply Sirona Inc. 4,800.00 10/29/2008 10/12/2017 275,743.06 135,136.80 140,606.26

Dentsply Sirona Inc. 1,700.00 12/8/2008 10/12/2017 97,659.00 43,229.47 54,429.53

2,778,949.57 1,679,931.87 1,099,017.70

NFS - Baron Em Markets:

!Shares MSCI Emerging Markets ETF 1,200.00 12/28/2016 1/31/2017 44,968.59 40,783.20 4,185.39

!Shares MSCI Emerging Markets ETF 7,100.00 12/28/2016 1/31/2017 266,064.15 241,307.50 24,756.65

!Shares MSCI Emerging Markets ETF 30,695.00 12/28/2016 1/31/2017 1,150,259.03 1,043,292.36 106,966.67

Baron Emerging Markets Fund 419.60 1/27/2017 2/28/2017 5,005.83 4,896.73 109.10

Baron Emerging Markets Fund 209.84 1/30/2017 2/28/2017 2,503.37 2,450.91 52.46

1,468,800.97 1,332,730.70 136,070.27

NFS - Delaware Value:

!Shares Russell 1000 Value ETF 6,631.00 12/19/2016 1/20/2017 745,830.66 756,058.00 (10,227.34)

AT&T 381.00 9/12/2016 2/3/2017 16,047.67 15,654.30 393.37

ConocoPhillips 925.00 1/20/2017 2/3/2017 44,833.12 46,666.16 (1,833.04)

DuPont 197.00 1/20/2017 2/3/2017 14,897.22 14,375.23 521.99

Edison International 340.00 9/12/2016 2/3/2017 24,633.11 24,633.11

DuPont 611.00 1/20/2017 4/26/2017 47,930.85 44,585.10 3,345.75

DuPont 10.00 3/9/2017 4/26/2017 784.47 800.60 (16.13)

Quest Diagnostics 595.00 1/20/2017 4/26/2017 61,950.99 54,822.05 7,128.94

DowDupont Inc 0.59 9/12/2016 9/5/2017 38.91 31.85 7.06

DowDupont Inc 0.40 1/20/2017 9/5/2017 26.31 22.60 3.71

Kraft Heinz Co. 2,218.00 9/12/2016 9/7/2017 179,231.33 197,228.07 (17,996.74)

Kraft Heinz Co. 2,119.00 1/20/2017 9/7/2017 171,231.37 185,242.98 (14,011.61)

Kraft Heinz Co. 13.00 3/9/2017 9/7/2017 1,050.50 1,184.76 (134.26)

Allstate Corp 316.00 1/20/2017 9/14/2017 28,993.06 23,337.58 5,655.48



December 31, 2017

51-0070060 Realized


Allstate Corp 8.00 3/9/2017 9/14/2017 734.00 652.15 81.85 Raytheon Co 108.00 1/20/2017 9/14/2017 19,751.36 15,689.17 4,062.19 Raytheon Co 7.00 3/9/2017 9/14/2017 1,280.18 1,072.85 207.33 Waste Management, Inc. 215.00 1/20/2017 9/14/2017 16,823.98 14,954.35 1,869.63 Waste Management, Inc. 12.00 3/9/2017 9/14/2017 939.01 871.51 67.50

1,377,008.10 1,397,882.42 {20,874.32)

NFS - Doubleline Total Return Bond Fd:

PIMCO ETF TR Enhanced Short Mat 12,888.00 12/20/2016 1/20/2017 1,306,542.95 1,306,470.56 72.39

Doubleline Total Return Bond Fd 613.19 1/18/2017 3/2/2017 6,499.77 6,554.96 {55.19)

1,313,042.72 1,313,025.52 17.20

Toyota Mtr Corp 2.05%, 1/12/17 500,000.00 11/18/2013 1/2/2017 500,000.00 512,549.00 (12,549.00)

FHLM 5.00%, 2/16/17 500,000.00 8/27/2013 2/16/2017 500,000.00 565,744.50 {65,744.50)

FHLM 5.00%, 2/16/17 450,000.00 8/17/2015 2/16/2017 450,000.00 479,399.85 {29,399.85)

USTN 3.25%, 3/31/17 700,000.00 8/27/2013 3/31/2017 700,000.00 753,828.60 {53,828.60)

FNMA 5.0%, 5/11/17 300,000.00 3/17/2015 5/11/2017 300,000.00 326,862.50 (26,862.50}

Wachovia Corp 5.75% 6/15/17 450,000.00 8/15/2013 6/15/2017 450,000.00 516,942.50 {66,942.50)

IBM 5.70% 9/14/17 400,000.00 8/15/2013 9/14/2017 400,000.00 464,526.00 {64,526.00)

FNMA 1.75%, 11/26/19 400,000.00 4/25/2017 9/25/2017 401,769.60 403,153.20 {1,383.60)

Caterpillar Inc 7.90% 12/15/18 400,000.00 8/15/2013 11/10/2017 425,724.00 515,470.00 {89,746.00}

Kitsap Cty WA 3.470, 12/01/17 115,000.00 9/12/2012 12/1/2017 115,000.00 126,148.10 (11,148.10}

Gen Elec Cap Corp 5.30% 2/11/21 450,000.00 8/15/2013 12/13/2017 485,621.31 493,155.50 {7,534.19}

Gen Elec Cap Corp 5.30% 2/11/21 200,000.00 8/5/2015 12/13/2017 215,831.69 226,074.00 {10,242.31)

FHLM CRP #Q41208 3.50000% 06/01/2046 09/12/2016 01/15/2017 4,982.85 5,254.57 (271.72)

FHLM CRP #Q04092 4.00000% 10/01/2041 08/15/2013 01/15/2017 8,403.61 8,664.91 {261.30}

FHLM CRP #A96807 4.00000% 02/01/2041 08/15/2013 01/15/2017 2,345.49 2,418.05 {72.56)

FNMA CRP #BC0960 4.00000% 06/01/2046 12/08/2016 01/25/2017 5,142.74 5,420.77 (278.03)

FNMA CRP #Al8193 4.50000% 08/01/2041 08/16/2013 01/25/2017 8,987.41 9,459.25 {471.84)

FNMA CRPL #AD7127 4.50000% 07/01/2040 08/13/2013 01/25/2017 5,621.99 5,966.34 {344.35)


Schedule of Capital Gains/{Losses)

December 31, 2017

51-0070060 Realized

Security Shares Bought Sold Gross Proceeds Cost Basis Gain/Loss FNMA CRP #AB3380 3.50000% 08/01/2026 08/13/2013 01/25/2017 6,314.30 6,607.32 (293.02) FHLM CRP #Q41208 3.50000% 06/01/2046 09/12/2016 02/15/2017 3,725.53 3,928.69 (203.16) FHLM CRP #Q04092 4.00000% 10/01/2041 08/15/2013 02/15/2017 9,197.09 9,483.06 (285.97) FHLM CRP #A96807 4.00000% 02/01/2041 08/15/2013 02/15/2017 3,113.69 3,210.02 (96.33) FNMA CRP #BC0960 4.00000% 06/01/2046 12/08/2016 02/25/2017 3,279.50 3,456.80 (177.30) FNMA CRP #Al8193 4.50000% 08/01/2041 08/16/2013 02/25/2017 2,232.95 2,350.18 (117.23) FNMA CRP #AD7127 4.50000% 07/01/2040 08/13/2013 02/25/2017 23,052.71 24,464.69 (1,411.98) FNMA CRP #AB3380 3.50000% 08/01/2026 08/13/2013 02/25/2017 9,340.22 9,773.66 (433.44) FHLM CRP #Q41208 3.50000% 06/01/2046 09/12/2016 03/15/2017 2,918.74 3,077.90 (159.16) FHLM CRP #Q04092 4.00000% 10/01/2041 08/15/2013 03/15/2017 3,207.85 3,307.59 (99.74) FHLM CRP #A96807 4.00000% 02/01/2041 08/15/2013 03/15/2017 1,776.63 1,831.60 (54.97) FNMA CRP #BC0960 4.00000% 06/01/2046 12/08/2016 03/25/2017 927.31 977.44 (50.13) FNMA CRP #Al8193 4.50000% 08/01/2041 08/16/2013 03/25/2017 3,700.98 3,895.28 (194.30) FNMA CRP #AD7127 4.50000% 07/01/2040 08/13/2013 03/25/2017 10,870.68 11,536.51 (665.83) FNMA CRP #AB3380 3.50000% 08/01/2026 08/13/2013 03/25/2017 3,018.72 3,158.81 (140.09) FHLM CRP #Q41208 3.50000% 06/01/2046 09/12/2016 04/15/2017 3,537.42 3,730.32 (192.90) FHLM CRP #Q04092 4.00000% 10/01/2041 08/15/2013 04/15/2017 7,483.96 7,716.67 (232.71) FHLM CRP #A96807 4.00000% 02/01/2041 08/15/2013 04/15/2017 1,809.37 1,865.35 (55.98) FNMA CRP#BC0960 4.00000% 06/01/2046 12/08/2016 04/25/2017 3,423.39 3,608.47 (185.08) FNMA CRP#Al8193 4.50000% 08/01/2041 08/16/2013 04/25/2017 4,270.41 4,494.61 (224.20) FNMA CRP #AD7127 4.50000% 07/01/2040 08/13/2013 04/25/2017 394.23 418.38 (24.15) FNMA CRP #AB3380 3.50000% 08/01/2026 08/13/2013 04/25/2017 6,131.84 6,416.39 (284.55) FHLM CRP #Q41208 3.50000% 06/01/2046 09/12/2016 05/15/2017 3,894.58 4,106.96 (212.38) FHLM CRP #Q04092 4.00000% 10/01/2041 08/15/2013 05/15/2017 4,830.77 4,980.98 (150.21) FHLM CRP #A96807 4.00000% 02/01/2041 08/15/2013 05/15/2017 3,107.78 3,203.93 (96.15) FNMA CRP #BC0960 4.00000% 06/01/2046 12/08/2016 05/25/2017 2,793.47 2,944.49 (151.02) FNMA CRP #Al8193 4.50000% 08/01/2041 08/16/2013 05/25/2017 4,133.71 4,350.73 (217.02) FNMA CRP #AD7127 4.50000% 07/01/2040 08/13/2013 05/25/2017 434.17 460.76 (26.59) FNMA CRP #AB3380 3.50000% 08/01/2026 08/13/2013 05/25/2017 5,651.16 5,913.41 (262.25) FHLM CRP #Q41208 3.50000% 06/01/2046 09/12/2016 06/15/2017 5,054.26 5,329.88 (275.62) FHLM CRP #Q04092 4.00000% 10/01/2041 08/15/2013 06/15/2017 3,924.77 4,046.81 (122.04) FHLM CRP #A96807 4.00000% 02/01/2041 08/15/2013 06/15/2017 2,357.24 2,430.17 (72.93) FNMA CRP #BC0960 4.00000% 06/01/2046 12/08/2016 06/25/2017 2,517.89 2,654.01 (136.12)



December 31, 2017

51-0070060 Realized


FNMA CRP #Al8193 4.50000% 08/01/2041 08/16/2013 06/25/2017 2,104.68 2,215.18 (110.50) FNMA CRP #AD7127 4.50000% 07/01/2040 08/13/2013 06/25/2017 13,247.92 14,059.36 (811.44)

FNMA CRP #AB3380 3.50000% 08/01/2026 08/13/2013 06/25/2017 7,322.87 7,662.70 (339.83)

FHLM CRP #Q41208 3.50000% 06/01/2046 09/12/2016 07/15/2017 7,425.10 7,830.00 (404.90)

FHLM CRP #Q04092 4.00000% 10/01/2041 08/15/2013 07/15/2017 4,409.28 4,546.38 (137.10)

FHLM CRP #A96807 4.00000% 02/01/2041 08/15/2013 07/15/2017 2,349.15 2,421.83 (72.68)

FNMA CRP #BC0960 4.00000% 06/01/2046 12/08/2016 07/25/2017 996.15 1,050.00 (53.85)

FNMA CRP #Al8193 4.50000% 08/01/2041 08/16/2013 07/25/2017 2,471.66 2,601.42 (129.76)

FNMA CRP #AD7127 4.50000% 07/01/2040 08/13/2013 07/25/2017 512.53 543.92 (31.39)

FNMA CRP #AB3380 3.50000% 08/01/2026 08/13/2013 07/25/2017 4,379.57 4,582.81 (203.24)

FHLM CRP #Q41208 3.50000% 06/01/2046 09/12/2016 08/15/2017 4,232.48 4,463.28 (230.80)

FHLM CRP #Q04092 4.00000% 10/01/2041 08/15/2013 08/15/2017 4,388.18 4,524.63 (136.45)

FHLM CRP #A96807 4.00000% 02/01/2041 08/15/2013 08/15/2017 1,353.79 1,395.67 (41.88)

FNMA CRP #BC0960 4.00000% 06/01/2046 12/08/2016 08/25/2017 6,590.15 6,946.43 (356.28)

FNMA CRP#Al8193 4.50000% 08/01/2041 08/16/2013 08/25/2017 3,585.55 3,773.79 (188.24)

FNMA CRP #AD7127 4.50000% 07/01/2040 08/13/2013 08/25/2017 394.27 418.42 (24.15)

FNMA CRPL #AB3380 3.50000% 08/01/2026 08/13/2013 08/25/2017 5,199.69 5,440.99 (241.30)

FHLM CRP L #Q41208 3.50000% 06/01/2046 09/12/2016 09/15/2017 7,258.33 7,654.14 (395.81)

FHLM CRP #Q04092 4.00000% 10/01/2041 08/15/2013 09/15/2017 4,572.34 4,714.51 (142.17)

FHLM CRP #A96807 4.00000% 02/01/2041 08/15/2013 09/15/2017 4,971.80 5,125.62 (153.82)

FNMA CRP #BC0960 4.00000% 06/01/2046 12/08/2016 09/25/2017 3,948.68 4,162.16 (213.48)

FNMA CRP #Al8193 4.50000% 08/01/2041 08/16/2013 09/25/2017 4,380.87 4,610.87 (230.00)

FNMA CRP #AD7127 4.50000% 07/01/2040 08/13/2013 09/25/2017 382.49 405.92 (23.43)

FNMA CRP #AB3380 3.50000% 08/01/2026 08/13/2013 09/25/2017 7,208.96 7,543.50 (334.54)

FHLM CRP #Q46279 3.50000% 02/01/2047 09/22/2017 10/15/2017 903.93 935.14 (31.21)

FHLM CRP #Q41208 3.50000% 06/01/2046 09/12/2016 10/15/2017 5,184.61 5,467.33 (282.72)

FHLM CRP L #Q04092 4.00000% 10/01/2041 08/15/2013 10/15/2017 8,171.16 8,425.23 (254.07)

FHLM CRP L #A96807 4.00000% 02/01/2041 08/15/2013 10/15/2017 2,955.95 3,047.40 (91.45)

FNMA CRP #BC0960 4.00000% 06/01/2046 12/08/2016 10/25/2017 2,220.70 2,340.76 (120.06)

FNMA CRP #Al8193 4.50000% 08/01/2041 08/16/2013 10/25/2017 1,374.23 1,446.38 (72.15)

FNMA CRP #AD7127 4.50000% 07/01/2040 08/13/2013 10/25/2017 3,704.00 3,930.87 (226.87)

FNMA CRPL #AB3380 3.50000% 08/01/2026 08/13/2013 10/25/2017 12,575.47 13,159.05 (583.58)

FHLM CRP #Q46279 3.50000% 02/01/2047 09/22/2017 11/15/2017 3,805.64 3,937.05 (131.41)

~~-~'1~/"1'\'''fll'l(l'"ll:'~ll\l""l>,l'••'@!ll<''Ml~~~·,1••~1«>J, %, U/ ~ .... ,.~ I .~ij .. jii)i(~'M'!'9'/$Wil'~!-~~"'~"W--!",!f\'>~----- ~~~.-...-~·~·~·~~~~~~-~~~~~~~ -------------------------



December 31, 2017

51-0070060 Realized


FHLM CRP #Q41208 3.50000% 06/01/2046 09/12/2016 11/15/2017 5,205.80 5,489.68 (283.88) FHLM CRP #Q04092 4.00000% 10/01/2041 08/15/2013 11/15/2017 2,877.82 2,967.30 (89.48)

FHLM CRP #A96807 4.00000% 02/01/2041 08/15/2013 11/15/2017 1,260.71 1,299.71 (39.00)

FNMA CRP #BC0960 4.00000% 06/01/2046 12/08/2016 11/25/2017 2,260.41 2,382.61 (122.20) FNMA CRP #Al8193 4.50000% 08/01/2041 08/16/2013 11/25/2017 5,379.76 5,662.20 (282.44) FNMA CRP #AD7127 4.50000% 07/01/2040 08/13/2013 11/25/2017 386.10 409.75 (23.65) FNMA CRP #AB3380 3.50000% 08/01/2026 08/13/2013 11/25/2017 5,672.49 5,935.73 (263.24) FHLM CRP #Q46279 3.50000% 02/01/2047 09/22/2017 12/15/2017 4,699.21 4,861.48 (162.27)

FHLM CRP #Q41208 3.50000% 06/01/2046 09/12/2016 12/15/2017 6,554.13 6,911.53 (357.40)

FHLM CRP #Q04092 4.00000% 10/01/2041 08/15/2013 12/15/2017 4,383.13 4,519.42 (136.29)

FHLM CRP #A96807 4.00000% 02/01/2041 08/15/2013 12/15/2017 2,481.57 2,558.34 (76.77)

FNMA CRP #BC0960 4.00000% 06/01/2046 12/08/2016 12/25/2017 3,092.05 3,259.21 (167.16)

FNMA CRP #Al8193 4.50000% 08/01/2041 08/16/2013 12/25/2017 3,797.86 3,997.25 (199.39)

FNMA CRP #AD7127 4.50000% 07/01/2040 08/13/2013 12/25/2017 6,705.02 7,115.70 (410.68) FNMA CRP #AB3380 3.50000% 08/01/2026 08/13/2013 12/25/2017 6,673.74 6,983.44 (309.70)

5,337,869.99 5,796,505.60 (458,635.61)

NFS - JPM Strategic Inc Opps:

PIMCO ETF TR Enhanced Short Mat 15,989.00 12/20/2016 1/20/2017 1,620,915.48 1,620,499.15 416.33

JPM Strategic Income Opps 251.37 1/18/2017 3/2/2017 2,948.51 2,935.94 12.57

1,623,863.99 1,623,435.09 428.90

NFS - London Co:

Pricesmart Inc. 333.00 3/24/2015 1/9/2017 27,883.91 26,284.14 1,599.77 Pricesmart Inc. 990.00 9/14/2015 1/9/2017 82,898.12 82,955.00 (56.88) Carmax Inc. 211.00 3/24/2015 1/20/2017 14,101.73 13,851.30 250.43 !Shares Core S&P Mid Cap ETF 5,262.00 12/19/2016 1/20/2017 881,001.13 883,446.65 (2,445.52)

Penske Auto Group Inc. 182.00 8/17/2016 1/23/2017 9,581.13 7,460.96 2,120.17 Voya Finl Inc. 250.00 3/24/2015 1/23/2017 9,826.83 11,046.36 (1,219.53) Logmein Inc. 0.03 2/1/2017 2/6/2017 2.76 2.55 0.21 Logmein Inc. 637.00 2/1/2017 3/1/2017 58,723.74 60,487.16 (1,763.42)

Tempur Sealy Intl Inc. 1,204.00 3/24/2015 3/1/2017 55,579.76 68,653.21 (13,073.45)



December 31, 2017

51-0070060 Realized


Tempur Sealy Intl Inc. 3,303.00 1/20/2017 3/1/2017 152,475.05 216,921.88 {64,446.83)

Dollar Tree Inc 207.00 9/14/2015 3/2/2017 16,331.40 14,100.41 2,230.99

Tenet Healthcare Corp 4,988.00 1/20/2017 6/12/2017 86,164.82 95,375.55 {9,210.73)

Amphenol Corp 1,292.00 3/24/2015 6/13/2017 97,803.55 77,582.32 20,221.23

Copart Inc 2,798.00 7/22/2015 6/13/2017 87,183.77 51,192.63 35,991.14

Allegheny Corp 2.00 3/24/2015 7/3/2017 1,186.47 978.90 207.57

Amphenol Corp 13.00 3/24/2015 7/3/2017 977.44 780.63 196.81

Armstrong World Industries Inc. 16.00 6/13/2017 7/3/2017 720.28 710.90 9.38

Ball Corp 180.00 8/23/2016 7/3/2017 7,683.09 7,220.37 462.72

Cintas Corp 67.00 9/14/2015 7/3/2017 8,493.41 5,772.96 2,720.45

Copart Inc 21.00 7/22/2015 7/3/2017 662.61 384.22 278.39

Dover Corporation 11.00 9/14/2015 7/3/2017 871.84 679.79 192.05

Energizer Holdings Inc. 76.00 8/17/2016 7/3/2017 3,729.53 3,824.62 (95.09)

Hasbro Inc. 36.00 9/14/2015 7/3/2017 4,000.58 2,745.30 1,255.28

M&T Bank 22.00 3/24/2015 7/3/2017 3,560.57 2,779.26 781.31

Newmarket Corp 22.00 3/24/2015 7/3/2017 10,125.49 10,229.34 (103.85)

Old Dominion Freight Lines 54.00 3/24/2015 7/3/2017 5,154.28 4,362.92 791.36

Paychex Inc 62.00 3/24/2015 7/3/2017 3,579.18 3,177.95 401.23

Post Holdings Inc 15.00 1/9/2017 7/3/2017 1,156.47 1,249.01 (92.54)

Price T Rowe Group Inc. 71.00 3/1/2017 7/3/2017 5,333.68 5,091.78 241.90

Progressive Corp Ohio Cross 50.00 4/22/2016 7/3/2017 2,229.65 1,687.41 542.24

Symantec Corp 41.00 3/24/2015 7/3/2017 1,180.52 993.24 187.28

Vulcan Materials Co 7.00 9/14/2015 7/3/2017 914.69 700.77 213.92

Whirlpool Corp 27.00 3/24/2015 7/3/2017 5,095.74 5,344.65 (248.91)

Dover Corporation 3,349.00 9/14/2015 10/3/2017 305,974.65 206,963.84 99,010.81

Dover Corporation 70.00 1/26/2016 10/3/2017 6,395.41 3,748.49 2,646.92

1,958,583.28 1,878,786.47 79,796.81

NFS - RiverPark ST High Yield:

PIMCO ETF TR Enhanced Short Mat 21,823.00 12/20/2016 1/20/2017 2,212,353 .so 2,211,929.99 423.51

RiverPark Short Term High Yield 681.76 1/18/2017 3/2/2017 6,674.39 6,674.39

RiverPark Short Term High Yield 6,021.49 1/18/2017 6/29/2017 59,010.62 58,950.41 60.21

~;,,tf-~,-~/lf{'f'"l'~"',mmw""""~·-~-·-<"':'"?i~l~•;•~,~~-,~·~"l<'fPl%~~·~-"l'1"<iW""i~"""<:~'~"'i""~~~~~~~·~'t"1~~~~-------------------·-------·-



December 31, 2017

51-0070060 Realized


2,278,038.51 2,277,554.79 483.72

NFS - Wasatch:

!Shares MSCI Emerging Markets ETF 27,970.00 12/20/2016 1/20/2017 1,025,293.49 984,418.15 40,875.34 Wasatch Emerging Markets Small Cap 2,147.18 1/18/2017 3/2/2017 5,389.43 5,131.77 257.66

1,030,682.92 989,549.92 41,133.00

TIFF:

TIFF ARP - F Series Jul 14 50.33 6/30/2014 3/31/2017 56,411.67 55,111.75 1,299.92 TIFF ARP - H Series Jul 14 50.41 6/30/2014 3/31/2017 56,181.00 55,112.65 1,068.35 TIFF ARP - F Series Jul 14 49.71 6/30/2014 6/30/2017 55,648.94 54,424.14 1,224.80 TIFF ARP - H Series Jul 14 49.78 6/30/2014 6/30/2017 55,399.00 54,423.85 975.15

TIFF ARP - F Series Jul 14 3,926.74 6/30/2014 7/1/2017 4,396,257.98 4,299,473.26 96,784.72

TIFF ARP - H Series Jul 14 49.16 6/30/2014 9/29/2017 55,427.00 53,742.71 1,684.29

TIFF ARP - H Series Jul 17 49.08 7/1/2017 9/29/2017 55,675.87 54,952.90 722.97

TIFF ARP - H Series Jul 14 49.16 6/30/2014 12/31/2017 55,291.00 53,071.40 2,219.60 TIFF ARP I - H Series Jul 17 49.08 7/1/2017 12/31/2017 55,540.77 54,266.61 1,274.16

4,841,833.23 4,734,579.27 107,253.96

Systematic:

Albemarle Corp 150.00000 11/16/2015 11/14/2017 20,717.91 7,174.20 13,543.71

Albemarle Corp 64.00000 11/06/2015 11/14/2017 8,839.64 3,242.23 5,597.41

Albemarle Corp 62.00000 11/06/2015 10/06/2017 8,380.76 3,140.92 5,239.84

Albemarle Corp 120.00000 10/14/2015 09/20/2017 16,216.63 6,147.83 10,068.80 Albemarle Corp 24.00000 11/06/2015 09/20/2017 3,243.32 1,215.84 2,027.48

Albemarle Corp 105.00000 10/14/2015 01/12/2017 9,837.87 5,379.35 4,458.52

Andeavor Com 210.00000 10/08/2013 11/10/2017 22,553.26 14,628.84 7,924.42

Andeavor Com Usd0.1666 .10500 10/08/2013 06/09/2017 9.44 7.31 2.13

Brooks Automation Inc New 383.00000 10/08/2013 09/26/2017 10,726.89 3,484.18 7,242.71



Centene Corp Del 373.00000 10/08/2013 05/18/2017 27,956.71 19,449.92 8,506.79

~.."W~~1:!l~~~,"l';"M·1"P~~'!ll;ll'~~~~-'."'-.-~~~--->l'f,~-."';µ·, 4(ii SIi l"W_,__._,~-



December 31, 2017

51-0070060 Realized

Security Shares Bought Sold Gross Proceeds Cost Basis Gain/Loss Coherent Inc 13.00000 05/09/2016 11/01/2017 3,366.73 1,149.33 2,217.40 Comfort Systems Usa Inc 215.00000 10/08/2013 10/30/2017 9,286.55 3,477.13 5,809.42 Control4 Corp Com Usd0.0001 501.00000 05/04/2015 12/01/2017 16,294.09 4,735.44 11,558.65 Control4 Corp Com Usd0.0001 328.00000 05/04/2015 11/10/2017 10,412.32 3,100.25 7,312.07 Control4 Corp Com Usd0.0001 389.00000 02/06/2015 11/10/2017 12,348.75 5,138.89 7,209.86 Contro14 Corp Com Usd0.0001 269.00000 02/06/2015 10/04/2017 7,919.12 3,553.62 4,365.50 Control4 Corp Com Usd0.0001 392.00000 02/06/2015 09/12/2017 10,489.95 5,178.51 5,311.44 Control4 Corp Com Usd0.0001 162.00000 09/26/2014 09/12/2017 4,335.13 2,156.62 2,178.51 Control4 Corp Com Usd0.0001 194.00000 09/02/2014 08/18/2017 4,685.73 2,814.94 1,870.79 Control4 Corp Com Usd0.0001 388.00000 09/26/2014 08/18/2017 9,371.45 5,165.25 4,206.20 Control4 Corp Com Usd0.0001 106.00000 09/02/2014 07/17/2017 2,510.45 1,538.06 972.39 Control4 Corp Com Usd0.0001 300.00000 09/02/2014 07/17/2017 7,105.07 4,364.71 2,740.36 Control4 Corp Com Usd0.0001 296.00000 03/27/2014 07/17/2017 7,010.33 6,116.41 893.92 Control4 Corp Com Usd0.0001 300.00000 04/24/2014 07/17/2017 7,105.07 6,162.12 942.95 Control4 Corp Com Usd0.0001 604.00000 03/27/2014 06/02/2017 12,166.95 12,480.78 (313.83) Dana Incorporated Com 1,100.00000 12/03/2014 05/12/2017 22,508.25 24,301.59 (1,793.34) Delek Us Hldgs Inc New Com .80000 11/06/2015 07/07/2017 21.21 27.24 (6.03) Entegris Inc 163.00000 10/08/2013 10/27/2017 5,304.31 1,621.06 3,683.25 Entegris Inc 1,320.00000 10/08/2013 09/08/2017 33,806.52 13,127.60 20,678.92 Express Inc Com 2,100.00000 08/31/2016 06/01/2017 12,946.63 24,840.06 (11,893.43) Global Pmts Inc Com 163.00000 10/08/2013 10/30/2017 16,582.71 4,407.31 12,175.40 Harman Intl Inds Inc New 300.00000 10/08/2013 02/09/2017 33,318.80 19,598.70 13,720.10 Harmonic Inc 1,270.00000 04/13/2015 08/01/2017 4,885.58 9,677.75 (4,792.17) Harmonic Inc 1, 730.00000 04/10/2015 08/01/2017 6,655.15 13,124.35 (6,469.20) lac lnteractivecorp Com 196.00000 10/08/2013 05/19/2017 20,217.09 10,532.06 9,685.03 J & J Snack Foods Corp 175.00000 10/08/2013 01/24/2017 22,687.45 13,903.44 8,784.01 Janus Cap Group Inc 2,000.00000 02/05/2014 05/25/2017 28,463.57 20,632.29 7,831.28 Liberty Ppty Tr Shs Ben Int 2.00000 10/08/2013 07/27/2017 84.25 69.24 15.01 Mueller Inds Inc Bond 6.00000% 03/01/2027 (Cc 4,000.00000 03/15/2017 04/06/2017 3,900.00 4,000.00 (100.00) Mueller Inds Inc Bond 6.00000% 03/01/2027 (Cc 500.00000 03/15/2017 03/28/2017 500.00 500.00 Nektar Therapeutics 194.00000 10/08/2013 12/07/2017 10,533.43 1,957.27 8,576.16 Nektar Therapeutics 190.00000 10/08/2013 11/30/2017 10,382.20 1,916.91 8,465.29 Nektar Therapeutics 424.00000 10/08/2013 11/28/2017 21,803.99 4,277.74 17,526.25



December 31, 2017

51-0070060 Realized

Security Shares Bought Sold Gross Proceeds Cost Basis Gain/Loss Nektar Therapeutics 176.00000 10/08/2013 11/07/2017 4,725.44 1,775.67 2,949.77 Nektar Therapeutics 625.00000 10/08/2013 10/24/2017 14,891.09 6,305.63 8,585.46 Nutri Sys Inc New Com 278.00000 10/14/2014 03/28/2017 15,110.42 4,226.59 10,883.83 Omnicell Inc Com 461.00000 10/08/2013 08/02/2017 23,306.10 10,817.14 12,488.96 Orbital Atk Inc Com 212.00000 10/08/2013 10/02/2017 28,302.97 9,995.46 18,307.51 Orbital Atk Inc Com 88.00000 10/08/2013 09/26/2017 11,706.76 4,149.06 7,557.70 Pharmerica Corp Com 925.00000 09/02/2014 08/02/2017 26,731.88 22,774.13 3,957.75 Rh Com 641.00000 06/02/2017 06/30/2017 41,751.08 27,498.07 14,253.01 Selective Ins Group Inc Com 302.00000 10/08/2013 09/26/2017 15,704.17 7,198.00 8,506.17 Selective Ins Group Inc Com 527.00000 10/08/2013 03/28/2017 24,611.10 12,560.74 12,050.36 Silicon Motion Technology Corp Spons Adr Each 282.00000 10/08/2013 06/05/2017 15,247.96 3,556.33 11,691.63 Silicon Motion Technology Corp Spons Adr Each 268.00000 10/08/2013 03/28/2017 12,017.23 3,379.77 8,637.46 Sykes Enterprises Inc 1,000.00000 10/08/2013 08/08/2017 26,539.58 17,206.44 9,333.14 Universal Display Corp 51.00000 10/08/2013 11/14/2017 9,047.62 1,575.28 7,472.34 Universal Display Corp 164.00000 10/08/2013 10/24/2017 22,150.48 5,065.62 17,084.86 Universal Display Corp 267.00000 10/08/2013 05/08/2017 30,423.61 8,247.07 22,176.54 Vishay lntertech Inc 323.00000 02/25/2014 11/28/2017 7,412.67 4,533.31 2,879.36 Wash Tr Bancorp Inc 72.00000 10/08/2013 07/27/2017 3,834.58 2,265.84 1,568.74 Webster Finl Corp Waterbury Conn 26.00000 10/08/2013 03/28/2017 1,266.18 646.86 619.32 Western Refng Inc Com Cash Election From Cusi 117.00000 10/08/2013 06/07/2017 4,364.10 3,545.40 818.70

876,789.56 466,555.71 410,233.85

Apex:

Acadia Pharmaceuticals Inc Com 86.00000 03/13/2014 08/07/2017 2,638.10 2,310.40 327.70 Acadia Pharmaceuticals Inc Com 10.00000 06/28/2017 08/07/2017 306.76 284.08 22.68 Acadia Pharmaceuticals Inc Com 500.00000 02/19/2014 08/07/2017 15,337.78 12,108.97 3,228.81 Achaogen Inc Com 31.00000 02/17/2017 12/05/2017 328.34 702.87 (374.53) Achaogen Inc Com 98.00000 02/17/2017 06/28/2017 2,200.39 2,221.96 (21.57) Advanced Energy Industries Inc 3.00000 06/19/2017 06/28/2017 205.00 217.07 (12.07) Agios Pharmaceuticals Inc 1.00000 08/13/2015 09/06/2017 62.57 95.19 (32.62) Agios Pharmaceuticals Inc 208.00000 03/30/2015 09/06/2017 13,014.21 20,699.85 (7,685.64) Agios Pharmaceuticals Inc 6.00000 03/30/2015 06/28/2017 316.97 597.11 (280.14)

·~~l""'~~~~~i'l'~~#'l!.~~f,1/!!i .. il'<E.1,_ ,,;;_fWS,;,4,A, i-«*4~°""'-~--~~'ll"!r~~~~~~~~~~~~,'!"'fl'I~~~,~~ ,i -~ 111:dl """"'""'~--



December 31, 2017

51-0070060 Realized

Security Shares Bought Sold Gross Proceeds Cost Basis Gain/Loss Akorn Inc 213.00000 05/19/2016 08/07/2017 7,131.56 6,326.38 805.18 Akorn Inc 1,298.00000 09/28/2015 08/07/2017 43,459.01 38,678.45 4,780.56 Akorn Inc 17.00000 06/28/2017 08/07/2017 569.19 569.76 (0.57) Alarm Com Hldgs Inc Com 34.00000 06/19/2017 12/05/2017 1,272.62 1,261.07 11.55 Alarm Com Hldgs Inc Com 7.00000 06/19/2017 06/28/2017 264.66 259.63 5.03 Alder Biopharmaceuticals 322.00000 06/27/2016 07/21/2017 3,770.24 7,535.51 (3,765.27) Alder Biopharmaceuticals 48.00000 08/13/2015 07/21/2017 562.02 1,838.61 (1,276.59) Alder Biopharmaceuticals 236.00000 07/07/2015 07/21/2017 2,763.28 11,588.87 (8,825.59) Alder Biopharmaceuticals 7.00000 07/07/2015 06/28/2017 86.22 343.74 (257.52) Arnn Healthcare Services Inc Com Usd0.01 3.00000 09/10/2015 06/28/2017 114.29 105.86 8.43 Arnn Healthcare Services Inc Com Usd0.01 465.00000 09/10/2015 05/18/2017 17,652.31 16,408.83 1,243.48 Ani Pharmaceuticals Inc Com 582.00000 12/04/2014 05/18/2017 27,659.17 31,915.58 (4,256.41) Argan Inc Com 6.00000 06/28/2017 12/05/2017 345.04 370.77 (25.73) Argan Inc Com 4.00000 07/05/2016 12/05/2017 230.03 165.34 64.69 Arris International Ltd Ord Gbp0.01 662.00000 02/19/2014 08/07/2017 18,899.20 18,577.70 321.50 Arris International Ltd Ord Gbp0.01 696.00000 03/27/2014 08/07/2017 19,869.85 19,439.90 429.95 Arris International Ltd Ord Gbp0.01 2.00000 02/19/2014 06/28/2017 58.99 56.13 2.86 Artisan Partners Asset Mgmt Inc Com Usd0.01 C 18.00000 12/07/2016 12/05/2017 710.13 517.36 192.77 Artisan Partners Asset Mgmt Inc Com Usd0.01 C 25.00000 12/07/2016 06/28/2017 765.11 737.31 27.80 B & G Foods Inc New Com 949.00000 09/24/2015 04/20/2017 39,833.12 33,444.50 6,388.62 Bank OfThe Ozarks Inc Com 348.00000 05/19/2016 06/19/2017 16,916.68 12,867.06 4,049.62 Bank OfThe Ozarks Inc Com 451.00000 04/25/2016 06/19/2017 21,923.62 19,521.08 2,402.54 Beacon Roofing Supply Inc Com 8.00000 08/04/2016 06/28/2017 393.51 362.18 31.33 Big Lots Inc Com 761.00000 06/20/2016 06/19/2017 36,553.23 38,617.32 (2,064.09) Biotelemetry Inc Com 5.00000 06/28/2017 12/05/2017 132.22 162.00 (29.78) Biotelemetry Inc Com 19.00000 05/18/2017 12/05/2017 502.44 529.22 (26.78) Boston Beer Company Inc Cl A 142.00000 07/29/2015 04/20/2017 19,628.98 30,997.07 (11,368.09) Boston Beer Company Inc Cl A 57.00000 06/27/2016 04/20/2017 7,879.24 9,296.89 (1,417.65) Brinks Co 14.00000 08/07/2017 12/05/2017 1,106.51 1,064.53 41.98 Broadsoft Inc Com Usd0.01 674.00000 01/08/2016 11/07/2017 36,983.88 21,923.06 15,060.82 Broadsoft Inc Com Usd0.01 278.00000 12/28/2015 11/07/2017 15,254.48 10,046.17 5,208.31 Broadsoft Inc Com Usd0.01 8.00000 12/28/2015 06/28/2017 356.54 289.10 67.44 Burlington Stores Inc Com 442.00000 12/11/2014 05/18/2017 41,223.25 19,737.77 21,485.48



December 31, 2017

51-0070060 Realized

Security Shares Bought Sold Gross Proceeds Cost Basis Gain/Loss Burlington Stores Inc Com 402.00000 12/11/2014 04/20/2017 38,308.35 17,951.55 20,356.80 Cal Maine Foods Inc 784.00000 08/09/2016 02/17/2017 30,326.41 34,291.69 (3,965.28) Cambrex Corp 22.00000 02/23/2015 12/05/2017 1,083.47 735.02 348.45 Cambrex Corp 599.00000 02/23/2015 09/06/2017 30,456.40 20,012.61 10,443.79 Cambrex Corp 3.00000 02/23/2015 06/28/2017 181.19 100.23 80.96 Caretrust Reit Inc Com 37.00000 04/21/2017 12/05/2017 660.62 657.03 3.59 Caretrust Reit Inc Com 67.00000 04/21/2017 06/28/2017 1,278.40 1,191.34 87.06 Carrizo Oil & Gas Inc 69.00000 08/13/2015 02/17/2017 2,274.75 2,448.12 (173.37) Carrizo Oil & Gas Inc 920.00000 10/08/2013 02/17/2017 30,329.98 37,154.62 (6,824.64) Central Garden &Pet Co Com 894.00000 08/03/2016 05/22/2017 27,687.20 22,669.87 5,017.33 Charles Riv Laboratories Intl Inc 7.00000 10/08/2013 12/05/2017 719.09 316.75 402.34 Charles Riv Laboratories Intl Inc 2.00000 06/28/2017 12/05/2017 205.45 202.54 2.91 Chemed Corp New 7.00000 09/12/2014 12/05/2017 1,694.66 741.59 953.07 Chemed Corp New 1.00000 09/12/2014 06/28/2017 204.43 105.94 98.49 Chemed Corp New 144.00000 09/12/2014 06/19/2017 29,694.22 15,255.61 14,438.61 China Biologic Prods Hldgs Inc Com lsin #Kyg215 220.00000 09/19/2014 08/07/2017 21,333.61 11,859.92 9,473.69 China Biologic Prods Hldgs Inc Com lsin #Kyg215 5.00000 06/28/2017 08/07/2017 484.85 564.90 (80.05) Ciena Corp Com New 476.00000 04/28/2014 03/03/2017 12,404.14 9,229.53 3,174.61 Ciena Corp Com New 495.00000 02/20/2014 03/03/2017 12,899.27 12,950.72 (51.45) Ciena Corp Com New 852.00000 01/30/2014 03/03/2017 22,202.38 19,868.64 2,333.74 Cirrus Logic Inc Com 30.00000 02/23/2015 12/05/2017 1,531.46 885.76 645.70 Cirrus Logic Inc Com 10.00000 06/28/2017 12/05/2017 510.49 649.60 (139.11) Columbia Sportswear Co 333.00000 09/25/2015 04/20/2017 19,625.92 20,202.25 (576.33) Comscore Inc Com 914.00000 09/24/2015 02/07/2017 20,845.69 42,082.94 (21,237.25) Cooper Tire & Rubber Co 1,131.00000 09/10/2015 05/18/2017 40,290.66 44,464.03 (4,173.37) Core-Mark Holding Co Inc 876.00000 06/24/2016 02/17/2017 28,766.33 39,951.03 (11,184.70) Coresite Realty Corp Com Usd0.01 18.00000 04/20/2017 12/05/2017 2,001.28 1,677.25 324.03 Coresite Realty Corp Com Usd0.01 2.00000 04/20/2017 06/28/2017 210.85 186.90 23.95 Cracker Barrel Old Ctry Store Com 311.00000 02/16/2016 04/20/2017 48,909.93 41,754.36 7,155.57 Criteo S.A Ads Each Repr 1 Ord Spons Eur0.025 512.00000 07/01/2016 06/19/2017 24,293.31 23,324.21 969.10 Cryoport Inc Com Par $0.001 74.00000 09/06/2017 12/05/2017 589.17 643.68 (54.51) Csg Systems Intl Inc 876.00000 12/15/2016 02/17/2017 34,802.37 42,697.99 (7,895.62) Dave &Busters Entmt Inc Com 831.00000 06/23/2016 09/08/2017 42,798.75 38,595.96 4,202.79

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Raskob Foundation for Catholic Activities, Inc. Schedule of Capital Gains/(Losses)

December 31, 2017 51-0070060

Realized Security Shares Bought Sold Gross Proceeds Cost Basis Gain/Loss Dave &Busters Entmt Inc Com 11.00000 06/23/2016 06/28/2017 744.66 510.90 233.76 Dineequity Inc Com 431.00000 03/23/2016 02/17/2017 26,023.77 40,277.94 (14,254.17) Dorman Prods Inc Com 599.00000 04/20/2017 12/15/2017 37,335.34 48,052.32 (10,716.98) Dorman Prods Inc Com 13.00000 04/20/2017 12/05/2017 870.53 1,042.87 (172.34) Dorman Prods Inc Com 19.00000 04/20/2017 06/28/2017 1,564.90 1,524.20 40.70 Dycom Inds Inc Com 2.00000 06/28/2017 12/15/2017 220.58 182.54 38.04 Dycom Inds Inc Com 470.00000 08/02/2016 12/15/2017 51,837.31 43,464.62 8,372.69 Dycom Inds Inc Com 14.00000 08/02/2016 12/05/2017 1,539.65 1,294.69 244.96 Emcor Group Inc 28.00000 02/17/2017 12/05/2017 2,262.29 1,946.01 316.28 Encompass Health Corporation Com Usd0.01 72.00000 10/25/2017 12/05/2017 3,543.30 3,241.71 301.59 Entegris Inc 10.00000 06/19/2017 06/28/2017 234.24 240.25 (6.01) Eplus Inc 7.00000 05/18/2017 12/05/2017 555.43 516.00 39.43 Eplus Inc 31.00000 05/18/2017 06/28/2017 2,321.84 2,285.16 36.68 Evercore Inc Class A 46.00000 04/07/2017 12/05/2017 4,093.41 3,524.34 569.07 Exact Sciences Corp 25.00000 07/21/2017 12/05/2017 1,383.49 975.22 408.27 Exlservice Holdings Inc Com 2.00000 06/28/2017 12/05/2017 121.80 112.91 8.89 Exlservice Holdings Inc Com 20.00000 07/13/2016 12/05/2017 1,218.03 1,092.22 125.81 Fair Isaac Corp Com 14.00000 06/19/2017 12/05/2017 2,194.77 1,907.54 287.23 Fair Isaac Corp Com 2.00000 06/19/2017 06/28/2017 281.19 272.51 8.68 Fibrogen Inc Com 34.00000 09/06/2017 12/05/2017 1,555.04 1,638.17 (83.13) Financial Engines Inc Com 916.00000 09/04/2014 08/07/2017 35,238.62 33,134.85 2,103.77 Financial Engines Inc Com 9.00000 06/28/2017 08/07/2017 346.23 333.45 12.78 G-lii Apparel Group Ltd Com 923.00000 05/01/2014 04/20/2017 21,911.26 33,666.51 (11,755.25) G-lii Apparel Group Ltd Com 100.00000 08/30/2016 04/20/2017 2,373.92 3,504.80 (1,130.88) Gigamon Inc Com Usd0.0001 631.00000 06/23/2016 02/17/2017 22,447.34 24,210.84 (1,763.50) Globus Med Inc Cl A New 2.00000 03/28/2014 12/05/2017 80.24 52.09 28.15 Globus Med Inc Cl A New 2.00000 06/28/2017 12/05/2017 80.25 67.86 12.39 Grand Canyon Ed Inc Com 12.00000 06/28/2017 12/05/2017 1,113.96 947.28 166.68 Grand Canyon Ed Inc Com 26.00000 04/20/2017 12/05/2017 2,413.57 1,919.27 494.30 Grubhub Inc Com Usd0.0001 7.00000 05/18/2017 06/28/2017 308.90 309.01 (0.11) Heska Corp Com Restrc New 2.00000 06/19/2017 06/28/2017 200.51 187.58 12.93 Hexcel Corp Com New 863.00000 10/08/2013 05/18/2017 43,010.63 33,461.19 9,549.44 Hff Inc Cl A 13.00000 10/08/2013 12/05/2017 580.73 299.10 281.63

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December 31, 2017

51-0070060 Realized

Security Shares Bought Sold Gross Proceeds Cost Basis Gain/Loss Hff Inc Cl A 10.00000 06/28/2017 12/05/2017 446.71 347.47 99.24 Horizon Pharma Pie Com Usd0.0001 1,839.00000 02/23/2015 09/06/2017 24,711.72 34,436.00 (9,724.28} Horizon Pharma Pie Com Usd0.0001 48.00000 02/23/2015 06/28/2017 567.82 898.82 (331.00} Icon Pie Shs 13.00000 10/08/2013 12/05/2017 1,480.78 508.21 972.57 lcu Med Inc Com 3.00000 05/25/2017 12/05/2017 614.92 480.17 134.75 lcu Med Inc Com 5.00000 05/25/2017 06/28/2017 874.39 800.28 74.11 lmax Corp Com Stk Npv lsin #Ca45245E1097 Sed 997.00000 08/13/2015 06/19/2017 25,024.15 35,413.04 (10,388.89} lnsperity Inc Com 485.00000 08/12/2016 05/18/2017 38,604.28 32,433.55 6,170.73 lnstructure Inc Com 33.00000 08/07/2017 12/05/2017 1,078.70 1,014.85 63.85 lnsulet Corp Com 200.00000 11/25/2014 07/21/2017 10,323.08 8,990.00 1,333.08 lnsulet Corp Com 139.00000 03/27/2014 07/21/2017 7,174.54 6,730.68 443.86 lnsulet Corp Com 184.00000 09/03/2014 07/21/2017 9,497.23 6,811.05 2,686.18 lnsulet Corp Com 70.00000 08/13/2015 07/21/2017 3,613.08 2,218.87 1,394.21 lnsulet Corp Com 16.00000 03/27/2014 06/28/2017 803.89 774.75 29.14 Interactive Brokers Group Inc Com 1,074.00000 10/25/2013 04/20/2017 36,566.86 21,606.91 14,959.95 ltt Inc Com 94.00000 10/25/2017 12/05/2017 5,014.78 4,368.37 646.41 J & J Snack Foods Corp 360.00000 07/13/2016 05/22/2017 47,790.93 43,521.70 4,269.23 J2 Global Inc Com 374.00000 09/24/2015 05/18/2017 30,291.12 26,115.59 4,175.53 Janus Cap Group Inc 2,538.00000 02/23/2015 02/17/2017 31,520.51 43,324.79 (11,804.28} Kite Pharma Inc Com 159.00000 07/21/2017 09/06/2017 28,341.09 17,327.28 11,013.81 Kmg Chemicals Inc 10.00000 04/20/2017 06/28/2017 486.52 440.73 45.79 La Z Boy Inc Com 1,627.00000 09/25/2015 04/20/2017 45,344.64 44,816.86 527.78 Lei Inds Com 38.00000 02/17/2017 06/28/2017 3,994.33 4,126.87 (132.54} Lemaitre Vascular Inc Com 128.00000 06/19/2017 12/05/2017 4,058.59 3,584.59 474.00 Lemaitre Vascular Inc Com 7.00000 06/19/2017 06/28/2017 216.97 196.03 20.94 Lithia Motors Inc Cl A 9.00000 06/28/2017 12/05/2017 1,080.24 824.65 255.59 Lithia Motors Inc Cl A 20.00000 10/08/2013 12/05/2017 2,400.54 1,359.71 1,040.83 Louisiana Pacific 53.00000 04/20/2017 12/05/2017 1,417.37 1,375.07 42.30 Louisiana Pacific 3.00000 04/20/2017 06/28/2017 73.16 77.83 {4.67) Manhattan Assocs Inc Com 738.00000 09/16/2014 05/18/2017 34,764.80 23,070.93 11,693.87 Marriott Vacations Wrldwde Cp Com 1.00000 03/28/2016 12/05/2017 133.67 65.44 68.23 Marriott Vacations Wrldwde Cp Com 2.00000 03/28/2016 06/28/2017 238.29 130.88 107.41 Marriott Vacations Wrldwde Cp Com 324.00000 03/28/2016 06/19/2017 40,973.95 21,202.69 19,771.26

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Schedule of Capital Gains/{Losses}

December 31, 2017

51-0070060 Realized

Security Shares Bought Sold Gross Proceeds Cost Basis Gain/Loss Mastec Inc 36.00000 04/18/2017 06/28/2017 1,616.36 1,507.87 108.49 Matador Resources Company Com Usd0.01 61.00000 05/22/2017 12/05/2017 1,720.77 1,467.65 253.12 Matrix Svc Co 1,380.00000 10/08/2013 05/18/2017 12,121.93 26,254.06 (14,132.13) Maximus Inc Com 838.00000 10/08/2013 12/15/2017 59,964.21 38,135.78 21,828.43 Maximus Inc Com 7.00000 10/08/2013 12/05/2017 484.98 318.56 166.42 Maximus Inc Com 6.00000 10/08/2013 06/28/2017 380.66 273.05 107.61 Medidata Solutions Inc Com 431.00000 09/04/2014 12/15/2017 28,385.22 21,535.60 6,849.62 Medidata Solutions Inc Com 19.00000 09/04/2014 12/05/2017 1,247.09 949.36 297.73 Medidata Solutions Inc Com 456.00000 09/04/2014 10/25/2017 36,625.16 22,784.75 13,840.41 Medidata Solutions Inc Com 1.00000 09/04/2014 06/28/2017 78.36 49.97 28.39 Mellanox Technologies Ltd Com Stk lls0.0175 517.00000 02/25/2016 04/18/2017 26,133.83 25,802.54 331.29 Merit Med Sys Inc Com 95.00000 05/18/2017 06/28/2017 3,607.09 3,170.02 437.07 Mks Instruments Inc 5.00000 05/18/2017 12/05/2017 459.43 396.14 63.29 Mks Instruments Inc 269.00000 05/18/2017 10/27/2017 28,700.90 21,312.25 7,388.65 Mks Instruments Inc 16.00000 05/18/2017 06/28/2017 1,129.09 1,267.64 (138.55) Momenta Pharmaceuticals Inc 207.00000 01/30/2014 12/15/2017 2,731.57 3,869.88 (1,138.31) Momenta Pharmaceuticals Inc 801.00000 01/12/2016 12/15/2017 10,569.99 10,845.46 (275.47) Momenta Pharmaceuticals Inc 885.00000 05/23/2016 12/15/2017 11,678.45 9,399.59 2,278.86 Momenta Pharmaceuticals Inc 41.00000 06/28/2017 12/15/2017 541.04 722.93 (181.89) Momenta Pharmaceuticals Inc 135.00000 01/30/2014 12/05/2017 1,717.67 2,523.83 (806.16) National Westn Life Group Inc Cl A 1.00000 02/17/2017 12/05/2017 349.73 312.51 37.22 National Westn Life Group Inc Cl A 1.00000 02/17/2017 06/28/2017 321.93 312.51 9.42 Natus Med Inc Del 10.00000 09/04/2014 12/05/2017 388.88 287.67 101.21 Natus Med Inc Del 1.00000 09/04/2014 06/28/2017 36.84 28.77 8.07 Nektar Therapeutics 42.00000 09/06/2017 12/05/2017 2,187.34 907.37 1,279.97 Nutanix Inc Cl A 27.00000 11/21/2017 12/05/2017 936.87 810.31 126.56 Nutri Sys Inc New Com 22.00000 06/19/2017 12/05/2017 1,119.95 1,102.34 17.61 Nutri Sys Inc New Com 3.00000 06/19/2017 06/28/2017 159.84 150.32 9.52 Nuvasive Inc Com 4.00000 05/18/2017 12/05/2017 237.13 282.30 (45.17) Nuvasive Inc Com 6.00000 05/18/2017 06/28/2017 466.91 423.44 43.47 Ophthotech Corp Com 589.00000 09/23/2014 02/16/2017 2,752.69 22,203.52 (19,450.83) Penske Automotive Group Inc 44.00000 06/28/2017 08/07/2017 1,882.06 1,888.04 (5.98) Penske Automotive Group Inc 992.00000 02/17/2017 08/07/2017 42,431.91 51,639.65 (9,207.74)

-~-"'~'!~l"'"'~""f~·~~~~·~:-<'~~:<'l.''l'•',•''.<:f'l:O'\~l.~"'·~-....,,,.t"'lll"""-J"l''!"!'~>t,l'-"r'~'w~,'!l._'l!'!'W1!_,....,,_~~'!f''~~·~,.~'~"'lf''1'"-'1'.~·•~tn')<tre"""/,11•<$.~~.,~~·~~~l'l'"•o;•1,,,,,,."""",~---~~-~r,.,,.._~"'?',"-<'?O.~-·'"''_'°"i"_,,_,,,_...,"'fflm,""'l')"Ji,_.,,..._,



December 31, 2017

51-0070060 Realized

Security Shares Bought Sold Gross Proceeds Cost Basis Gain/Loss Polyone Corp 6.00000 11/15/2016 06/28/2017 231.35 197.63 33.72 Power Integrations Inc 338.00000 10/08/2013 10/27/2017 28,702.36 17,684.16 11,018.20 Power Integrations Inc 36.00000 04/01/2014 10/27/2017 3,057.06 2,398.04 659.02 Power Integrations Inc 2.00000 06/28/2017 10/27/2017 169.84 151.00 18.84 Power Integrations Inc 9.00000 03/12/2014 10/27/2017 764.26 573.84 190.42 Pra Group Inc Com 318.00000 09/25/2014 02/14/2017 13,039.59 17,346.90 (4,307.31) Pra Group Inc Com 321.00000 10/08/2013 02/14/2017 13,162.60 18,264.13 (5,101.53) Pra Group Inc Com 280.00000 06/27/2016 02/14/2017 11,481.40 6,677.61 4,803.79 Prestige Brands Hldgs Inc 574.00000 06/23/2016 05/22/2017 29,097.54 31,232.95 (2,135.41) Primerica Inc Com Usd0.01 29.00000 02/14/2017 12/05/2017 3,045.24 2,323.43 721.81 Proto Labs Inc Com Usd0.001 359.00000 06/25/2014 04/18/2017 18,025.56 28,668.19 (10,642.63) Proto Labs Inc Com Usd0.001 9.00000 08/13/2015 04/18/2017 451.89 662.58 (210.69) Proto Labs Inc Com Usd0.001 153.00000 12/12/2014 04/18/2017 7,682.21 10,199.73 (2,517.52) Qualys Inc Com Usd0.001 35.00000 06/24/2016 12/05/2017 1,989.33 1,074.92 914.41 Qualys Inc Com Usd0.001 10.00000 06/24/2016 06/28/2017 420.18 307.12 113.06 Radius Health Inc Com Usd0.001 33.00000 08/13/2015 09/06/2017 1,212.14 2,190.06 (977.92) Radius Health Inc Com Usd0.001 229.00000 07/07/2015 09/06/2017 8,411.52 15,802.13 (7,390.61) Radius Health Inc Com Usd0.001 11.00000 07/07/2015 06/28/2017 501.36 759.05 (257.69) Raven Inds Inc Com 33.00000 08/07/2017 12/05/2017 1,159.57 1,126.28 33.29 Realpage Inc Com 3.00000 05/18/2017 12/05/2017 131.69 100.07 31.62 Realpage Inc Com 55.00000 05/18/2017 06/28/2017 2,070.70 1,834.66 236.04 Repligen Corp 63.00000 06/19/2017 12/05/2017 2,275.75 2,468.32 (192.57) Repligen Corp 3.00000 06/19/2017 06/28/2017 124.51 117.54 6.97 Ruths Hospitality Group Inc Com 1,328.00000 03/28/2016 09/06/2017 25,055.59 23,792.18 1,263.41 Ruths Hospitality Group Inc Com 20.00000 03/28/2016 06/28/2017 441.99 358.32 83.67 Sage Therapeutics Inc Com 8.00000 09/06/2017 12/05/2017 738.13 688.63 49.50 Science Application Intl Corp Usd0.0001 2.00000 12/05/2017 12/15/2017 154.20 147.55 6.65 Science Application Intl Corp Usd0.0001 583.00000 05/23/2016 12/15/2017 44,949.25 30,641.72 14,307.53 Science Application Intl Corp Usd0.0001 60.00000 06/20/2016 12/15/2017 4,626.00 3,446.96 1,179.04 Science Application Intl Corp Usd0.0001 8.00000 06/20/2016 06/28/2017 566.46 459.59 106.87 Semtech Corp Com 523.00000 04/18/2017 10/25/2017 20,215.99 17,050.42 3,165.57 Semtech Corp Com 72.00000 04/18/2017 06/28/2017 2,607.79 2,347.29 260.50 Shutterstock Inc Com Usd0.01 536.00000 06/24/2016 02/17/2017 29,398.04 24,142.78 5,255.26

-----·--~r.t,O.t~~;o.s~q~~~~~~~~~~~~~~,_.,,..~~---.,.,,...---,.,-------,



December 31, 2017

51-0070060 Realized

Security Shares Bought Sold Gross Proceeds Cost Basis Gain/Loss Skechers Usa Inc 1,145.00000 05/16/2014 09/06/2017 30,427.21 15,434.37 14,992.84 Skechers Usa Inc 8.00000 06/28/2017 09/06/2017 212.59 232.16 (19.57} Sportsmans Warehouse Hldgs Inc Com Usd0.01 2,687.00000 09/25/2015 02/17/2017 14,054.04 32,781.40 (18,727.36} Superior Energy Services Inc 1, 784.00000 10/04/2016 12/15/2017 15,708.82 32,214.59 (16,505.77} Superior Energy Services Inc 63.00000 10/04/2016 12/05/2017 613.85 1,137.62 (523.77) Supernus Pharmaceuticals Inc Com 31.00000 09/06/2017 12/05/2017 1,159.97 1,446.16 (286.19) Synaptics Inc 403.00000 09/25/2014 09/06/2017 16,262.92 30,614.78 (14,351.86} Synaptics Inc 7.00000 08/13/2015 09/06/2017 282.48 514.50 (232.02) Syn a ptics Inc 5.00000 06/28/2017 09/06/2017 201.78 279.54 (77.76} Synchronoss Technologies Inc Com 860.00000 12/07/2016 02/17/2017 28,416.10 35,250.72 (6,834.62} Texas Cap Bancshares Inc 26.00000 10/30/2017 12/05/2017 2,325.64 2,249.00 76.64 The Trade Desk Inc Com Cl A 5.00000 06/19/2017 12/05/2017 225.64 255.35 (29.71} The Trade Desk Inc Com Cl A 4.00000 06/19/2017 06/28/2017 209.83 204.28 5.55 Topbuild Corp Com 7.00000 04/21/2017 12/05/2017 472.66 348.40 124.26 Topbuild Corp Com 481.00000 04/21/2017 10/27/2017 31,038.88 23,939.90 7,098.98 Topbuild Corp Com 22.00000 04/21/2017 06/28/2017 1,213.79 1,094.96 118.83 Travelport Worldwide Ltd Com Usd0.0025 917.00000 05/18/2017 12/15/2017 11,991.88 12,497.52 (505.64} Travelport Worldwide Ltd Com Usd0.0025 9.00000 06/28/2017 12/15/2017 117.70 124.92 (7.22} Travelport Worldwide Ltd Com Usd0.0025 134.00000 12/05/2017 12/15/2017 1,752.36 1,777.66 (25.30} Travelport Worldwide Ltd Com Usd0.0025 1,899.00000 06/24/2016 12/15/2017 24,833.78 23,334.34 1,499.44 Trex Inc 12.00000 03/17/2016 12/05/2017 1,323.57 528.61 794.96 Trex Inc 261.00000 03/17/2016 10/27/2017 23,233.29 11,497.34 11,735.95 Trex Inc 2.00000 03/17/2016 06/28/2017 136.63 88.10 48.53 Trinet Group Inc Com Usd0.000025 104.00000 12/15/2016 12/05/2017 4,631.48 2,558.23 2,073.25 Trinet Group Inc Com Usd0.000025 51.00000 12/15/2016 06/28/2017 1,697.34 1,254.52 442.82 Trinseo S.A. Com Usd0.01 18.00000 02/17/2017 12/05/2017 1,245.38 1,246.14 (0.76} Trinseo S.A. Com Usd0.01 36.00000 02/17/2017 06/28/2017 2,389.17 2,492.28 (103.11) Trupanion Inc Com Usd0.00001 181.00000 09/06/2017 12/05/2017 5,189.17 3,838.76 1,350.41 US Silica Hldgs Inc Com Usd0.01 61.00000 05/22/2017 12/05/2017 2,015.39 2,389.58 (374.19) Ubiquiti Networks Inc Com Usd0.001 16.00000 11/16/2016 12/05/2017 1,066.61 895.91 170.70 Varonis Sys Inc Com 3.00000 06/19/2017 12/05/2017 145.70 108.56 37.14 Varonis Sys Inc Com 3.00000 06/19/2017 06/28/2017 111.95 108.56 3.39 Wageworks Inc Com Usd0.001 1.00000 06/28/2017 12/05/2017 63.49 67.93 (4.44}

~~~~-~~'(,~~~~~-~,,'~~"l':'~---~~,:.'.1i"<.,PW'll$W,i.¥0i«,fii-WK,Yf"'l~~~~~;,-,,~~~~~~,F"~~~~~~~'t'!;J"'~~,;!~}'%\'~ ~ft.>ilii:t'""'1!1f!n'

Security

Wageworks Inc Com Usd0.001

Western Alliance Bancorp

Western Alliance Bancorp

Willdan Group Inc Com

Willdan Group Inc Com

Xperi Corp Com

Yelp Inc

TOTAL ALL ACCOUNTS



December 31, 2017

51-0070060

Shares Bought Sold Gross Proceeds

12.00000 07/13/2016 12/05/2017 761.83 26.00000 04/28/2016 12/05/2017 1,538.33

19.00000 06/28/2017 12/05/2017 1,124.16

35.00000 04/20/2017 12/05/2017 865.16

20.00000 04/20/2017 06/28/2017 603.80

24.00000 05/23/2016 06/28/2017 730.00

2.00000 09/06/2017 12/05/2017 86.57

2,448,025.11

34,081,497.10

Realized

Cost Basis Gain/Loss

733.95 27.88

961.27 577.06

921.69 202.47

1,087.55 (222.39)

621.46 (17.66)

739.11 {9.11)

86.18 0.39

2,361,936.40 86,088.71

29,848,737.75 4,232,759.35

~~1'f'il'~~l'>''f'l"'"""""·~~~~~•"""'!-11fs<\"'""""!"'Wli>""""'!""",~~~,..-~-;u& b,,,.\'i~~~-,~~·-~.,,,_~-""'1',t,•,~~ti~M~"(,'<"""""'~~·-.r~""';""l'l"~-it~~"#;''.i'l,,IIJ"W'f'~~--~~,~·ll. 1!1\l>h"-'

2017-2018

RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES, INC.

ORGANIZATION LIST

BOARD OF TRUSTEES

1. Patrick W. McGrory 2. Noelle M. Fracyon 3. Theodore H. Bremekamp, Ill 4. Christopher R. "Chris" Raskob 5. Timothy T. "Tim" Raskob 6. Kerry A. Robinson 7. Jennifer W. "Weslie" Mcvean 8. Adam J. Borden 9. Tierra S. Wheatley

10. Gregory B. "Greg" Brown 11. Sarah A. Harmon 12. Claire E. Raskob 13. Trista B. Ussery

OFFICERS

1. Patrick W. McGrory 2. Noelle M. Fracyon 3. Theodore H. Bremekamp, Ill 4. Christopher R. "Chris" Raskob 5. Timothy T. "Tim" Raskob 6. Theresa G. Robinson 7. L. Charles Rotunno, Jr. 8. Anthony W. "Bill" Raskob, Jr. 9. Gregory B. "Greg" Brown

10. Jonathan K. Goff

Page I of9

Ex-Officio Trustee Ex-Officio Trustee Ex-Officio Trustee Ex-Officio Trustee Ex-Officio Trustee NE Area Trustee SE Area Trustee NW Area Trustee SW Area Trustee Trustee-at-Large Trustee-at-Large Trustee-at-Large Trustee-at-Large

Chairperson President 1st Vice President Treasurer Corporate Secretary Executive Vice President Executive Vice President 2nd Vice President 1st Assistant Treasurer 2nd Assistant Treasurer

BOARD OF TRUSTEES

Ex-Officio Trustees:

Area Trustees:

Trustees-at-Large:

OFFICERS

1. Chairperson 2. President

I

3. 1st Vice President 4. Treasurer

1. 2. 3. 4. 5.

6. 7. 8. 9.

10. 11. 12. 13.

TERMS OF OFFICE I

Patrick W. McGrory Noelle M. Fracyon Theodore H. Bremekamp, Ill Christopher R. "Chris" Raskob Timothy T. "Tim" Raskob

Kerry A. Robinson (NE) Jennifer W. "Weslie" McVean (SE) Adam J. Borden (NW) Tierra S. Wheatley (SW)

Gregory B. "Greg" Brown Sarah A. Harmon Claire E. Raskob Trista B. Ussery

- Patrick W. McGrory - Noelle M. Fracyon - Theodore H. Bremekamp, Ill - Christopher R. "Chris" Raskob

5. Corporate Secretary - Timothy T. "Tim" Raskob 6. 2nd Vice President - Anthony W. "Bill" Raskob, Jr. 7. 1st Assistant Treasurer - Gregory B. "Greg" Brown 8. 2nd Assistant Treasurer - Jonathan K. Goff 9. Executive Vice President - Theresa G. Robinson

10. Executive Vice President - L. Charles Rotunno, Jr.

AREA COMMITTEE CHAIRPERSONS

NE Area Committee: 1. Lucia R. Nemeth 2. Maria R. "Mona" Robinson

SE Area Committee: 3. Nina B. Davis 4. Jennifer C. Davis

NW Area Committee: 5. Anthony W. "Will" Raskob, Ill 6. Ramona L. Raskob

SW Area Committee: 7. Claire E. Raskob 8. Margaret K. Raskob 9. Timothy J Van Loan

Page 2 of9

Until Annual Meeting of

Members in:

2019 2018 2019 2018 2020

2018 2020 2019 2019

2019 2018 2019 2020

2019 2018 2019 2018 2020 2018 2018 2018

2019 2019

2018 2018

2019 2019

2018 2018 2018

II 2017-2018 MEMBERSHIP

II ACTIVE MEMBERS

1. Kristian M. Allan 27. John K. Howie, Sr. (Kirk) 53. Theresa M. Raskob (Teri) 2. Adam J. Borden 28. Bruce D. Lowe, Jr. (Dave) 54. T. Mark Raskob 3. Ann R. Borden (Missy) 29. Charles W. Lowe (Wes) 55. Timothy T. Raskob (Tim) 4. Lily H. Bremekamp 30. Eileen D. McGrory 56. William F. Raskob, Ill (Will) 5. Teylor J. Bremekamp 31. Patrick W. McGrory 57. Dana P. Robinson 6. Theodore H. Bremekamp, Ill (Ted) 32. Jennifer W. Mcvean (Weslie) 58. Edward H. Robinson (Ed) 7. Theodore H. Bremekamp, IV (Teddy) 33. Laura A. Mock 59. Edward H. Robinson (Eddie) 8. Carleigh B. Bremer 34. Lucia R. Nemeth 60. I Christopher Robinson 9. Mark P. Bremer 35. Alexandra N. Pomponio 61. Kerry A. Robinson

10. Nicholas I. Bremer 36. Michael N. Pomponio 62. Maria R. Robinson (Mona) 11. Robert R. Bremer 37. Anthony W. Raskob, Jr. (Bill) 63. Peter A. Robinson 12. Stephen T. Bremer 38. Anthony W. Raskob, Ill (Will) 64. Kathryn T. Rose 13. Gregory B. Brown 39. B. Russell Raskob (Russ) 65. Kathleen D. Smith 14. Christopher M. Cappello 40. Christopher R. Raskob 66. Anne B. Staley 15. Jennifer C. Davis 41. Claire E. Raskob 67. J. Michael Stanton, Jr. (Mike) 16. Nina B. Davis 42. Elizabeth A. Raskob 68. Trista B. Ussery 17. Renee H. Davis 43. J. Max Raskob 69. Katherine R. Van Loan 18. Brenda R. Douglas 44. Jakob T. Raskob 70. Timothy J Van Loan 19. Michael G. Duffy 45. John J. Raskob, IV 71. Helena R. Wheatley (Patti) 20. Molly L. Duffy 46. Kathleen M. Raskob (Katie) 72. Tierra S. Wheatley 21. Noelle M. Fracyon 47. Kyley R. Raskob 73. Emily L. Wood 22. Sr. Patricia Geuting, RSCJ 48. Leanne T. Raskob 74. Mary Ellen Wood 23. Molly K. Harmon 49. Margaret K. Raskob 75. R. Scott Wood 24. Sarah A. Harmon 50. Melissa S. Martin Raskob 76. Gregory C. Woodward 25. Jennifer M. Harmon-Lewis 51. Pamela E. Raskob 26. Erin E. Henderson 52. Ramona L. Raskob

SUSTAINING MEMBERS APPRENTICE MEMBERS

1. Johanna S. Arnone 20. Peter C. Raskob Third Year 2. Torey H. Bremekamp 21. Sharon E. Reiser 1. Cameron M. Brown 3. Matthew S. Bremer 22. Charles P. Robinson (Clipper) 2. Kelly A. Duffy 4. William S. Bremer 23. Margaret Y. Robinson (Maggie) 3. Henry C. Raskob 5. Ross P. Brown 24. Torrance W. Robinson 4. Emily K. Van Loan 6. B. Nina Davis 25. Carl P. Staley 7. Claire M. Doordan 26. Sally A. Thompson Second Year 8. H. Robin Doordan 27. Daniel M. Villalon 5. Dawn A. Brode 9. J. Thomas Geuting, Ill (Tom) 28. Nicholas R. Villalon (Nick) 6. Sophia C. Cappello

10. Gretchen Y. Harmon 29. Thomas C. Villalon 7. Benjamin R. Raskob 11. Jay L. Harmon 30. Margaret E. Harmon 8. Daniel R. Raskob 12. Carolina R. Heinle Villanueva (Nell) 9. John J. Raskob V (Jakob) 13. Jason S. Howie 31. John C. Wood (Jack) 10. Jennifer A. Sims 14. Mary B. Howie 32. Philip C. Wood 15. Marc S. Lowe 33. Elizabeth M. Woodward First Year 16. Brian J. McGrory 34. Johanna R. Woodward 11. Jonathan W. Brown 17. Lynn Y. Payne 12. Shawn S. Davis 18. Lisa K. Pippin 13. Kaitlyn M. Douglas 19. Charles C. Raskob (Chuck) 14. Lisa M. McGrory

15. Benjamin A. Payne EMERITUS MEMBERS 16. Delainey P. Rowland

17. Hannah E. Van Loan 1. B. Nina Bremekamp 6. Rosalie M. Parkman (Roz) 18. Robert J. Wood 2. Linda L. Brown 7. Richard G. Raskob 3. Helen R. Doordan 8. Anthony L. Robinson 4. John J. Harmon 9. Charles R. Robinson (Kix) 5. Kathryn F. Lyon (Kate) 10. Peter S. Robinson

II STANDING COMMITTEES II

COMMUNICATIONS & COORDINATING COMMITTEE

1. Noelle M. Fracyon 2. Theodore H. Bremekamp, Ill 3. Timothy T. "Tim" Raskob 4. Christopher R. "Chris" Raskob 5. Patrick W. McGrory 6. Kerry A. Robinson 7. Jennifer W. "Weslie" Mcvean 8. Adam J. Borden 9. Tierra S. Wheatley

10. Gregory B. "Greg" Brown 11 . Sarah A. Harmon 12. Claire E. Raskob 13. Trista B. Ussery 14. Lucia R. Nemeth 15. Maria R. "Mona" Robinson 16. Jennifer C. Davis 17. Nina B. Davis 18. Anthony W. "Will" Raskob, Ill 19. Ramona L. Raskob 20. Margaret K. Raskob 21. Timothy J Van Loan

EXECUTIVE COMMITTEE

1. Noelle M. Fracyon 2. Patrick W. McGrory 3. Theodore H. Bremekamp, Ill 4. Christopher R. "Chris" Raskob 5. Timothy T. "Tim" Raskob 6. Gregory B. "Greg" Brown

Ex-Officio Trustee Ex-Officio Trustee Ex-Officio Trustee Ex-Officio Trustee Ex-Officio Trustee NE Area Committee Trustee SE Area Committee Trustee NW Area Committee Trustee SW Area Committee Trustee Trustee-at-Large Trustee-at-Large Trustee-at-Large & SWAC Co-Chairperson Trustee-at-Large Co-Chairperson NE Area Committee Co-Chairperson NE Area Committee Co-Chairperson SE Area Committee Co-Chairperson SE Area Committee Co-Chairperson NW Area Committee Co-Chairperson NW Area Committee Co-Chairperson SW Area Committee Co-Chairperson SW Area Committee

President Chairperson 1st Vice President Treasurer Corporate Secretary 1st Assistant Treasurer

Page4of9

AREA COMMITTEES

NORTHEAST AREA COMMITTEE

1. Lucia R. Nemeth - Co-Chairperson 2. Maria R. "Mona" Robinson - Co-Chairperson 3. Kerry A. Robinson - NE Area Trustee

4. Johanna S. Arnone 19. Torrance W. Robinson 5. Christopher M. Cappello 20. Kathryn T. Rose 6. Sophia C. Cappello (Apprentice) 21. Kathleen D. Smith 7. Claire M. Doordan 22. Anne 8. Staley 8. H. Robin Doordan 23. Carl P. Staley 9. Helen R. Doordan 24. J. Michael Stanton, Jr.

10. Carolina R. Heinle 25. Daniel M. Villalon 11. Marc S. Lowe 26. Thomas C. Villalon 12. Kathryn F. "Kate" Lyon 27. Emily L. Wood 13. Sharon E. Reiser 28. Mary Ellen Wood 14. Charles P. "Clipper" Robinson 29. R. Scott Wood 15. Charles R. "Kix" Robinson 30. Elizabeth M. Woodward 16. Dana P. Robinson 31. Gregory C. Woodward 17. I Christopher Robinson 32. Johanna R. Woodward 18. Peter S. Robinson

SOUTHEAST AREA COMMITTEE

1. Jennifer C. Davis - Co-Chairperson 2. Nina 8. Davis - Co-Chairperson 3. Jennifer W. "Weslie" Mcvean - SE Area Trustee

4. Kristian M. Allan 30. Jason S. Howie 5. 8. Nina Bremekamp 31. John K. "Kirk" Howie, Sr. 6. Lily H. Bremekamp 32. Mary 8. Howie 7. Teylor J. Bremekamp 33. Bruce D. "Dave" Lowe, Jr. 8. Ted H. "Ted" Bremekamp, Ill (Ex-Officio Trustee) 34. Charles W. "Wes" Lowe 9. Theodore H. "Teddy" Bremekamp, IV 35. Brian J. McGrory

10. Torey H. Bremekamp 36. Eileen D. McGrory 11. Carleigh 8. Bremer 37. Lisa M. McGrory (Apprentice) 12. Mark P. Bremer 38. Patrick W. McGrory (Ex-Officio Trustee) 13. Matthew S. Bremer 39. Laura A. Mock 14. Nicholas I. Bremer 40. Benjamin A. Payne (Apprentice) 15. Robert R. Bremer 41. Lynn Y. Payne 16. Stephen T. Bremer 42. Lisa K. Pippin 17. William S. "Bill" Bremer 43. Alexandra N. Pomponio 18. Dawn A. Brode (Apprentice) 44. Michael N. Pomponio 19. Gregory 8. "Greg" Brown (Trustee-at-Large) 45. Anthony L. "Tony" Robinson 20. Jonathan W. Brown (Apprentice) 46. Edward H. "Ed" Robinson 21. Linda L. Brown 47. Edward H. "Eddie" Robinson 22. 8. Nina Davis 48. Peter A. Robinson 23. Renee H. Davis 49. Jennifer A. Sims (Apprentice) 24. Shawn S. Davis (Apprentice) 50. Sally A. Thompson 25. Kelly A. Duffy (Apprentice) 51. Trista 8. Ussery (Trustee-at-Large) 26. Michael G. Duffy 52. John C. "Jack" Wood 27. Molly L. Duffy 53. Philip C. Wood 28. Noelle M. Fracyon (Ex-Officio Trustee) 54. Robert J. Wood (Apprentice) 29. J. Thomas Geuting, Ill

Page 5 of9

NORTHWEST AREA COMMIITEE 1. Anthony W. "Will" Raskob, Ill - Co-Chairperson 2. Ramona L. Raskob - Co-Chairperson 3. Adam J. Borden - NW Area Trustee

4. Ann R. "Missy" Borden 5. Cameron M. Brown (Apprentice) 6. Ross P. Brown 7. Brenda R. Douglas 8. Kaitlyn M. Douglas (Apprentice) 9. Gretchen Y. Harmon

10. Jay L. Harmon 11. John J. Harmon 12. Molly K. Harmon 13. Sarah A. Harmon (Trustee-at-Large) 14. Jennifer M. Harmon-Lewis 15. Erin E. Henderson 16. Anthony W. "Bill" Raskob, Jr. 17. Daniel R. Raskob (Apprentice) 18. Henry C. Raskob (Apprentice) 19. Kathleen M. "Katie" Raskob 20. Theresa M. "Teri" Raskob 21. Timothy T. "Tim" Raskob (Ex-Officio Trustee) 22. Margaret Y. "Maggie" Robinson 23. Nicholas R. Villalon

SOUTHWEST AREA COMMIITEE 1. Claire E. Raskob - Co-Chairperson & Trustee-at-Large 2. Margaret K. Raskob - Co-Chairperson 3. Timothy J Van Loan - Co-Chairperson 4. Tierra S. Wheatley- SW Area Trustee

5. Sr. Patricia Geuting 6. Rosalie M. "Roz" Parkman 7. Benjamin R. Raskob (Apprentice) 8. Charles C. "Chuck" Raskob 9. Christopher R. "Chris" Raskob (Ex-Officio Trustee)

10. Elizabeth A. Raskob 11. J. Max Raskob 12. Jakob T. Raskob 13. John J. Raskob, IV 14. John J. "Jakob" Raskob, V (Apprentice) 15. Kyley R. Raskob 16. Leanne T. Raskob 17. Melissa S. Martin Raskob 18. Pamela E. Raskob 19. Peter C. Raskob 20. B. Russell "Russ" Raskob 21. Richard G. Raskob 22. T. Mark Raskob 23. William F. "Will" Raskob, Ill 24. Delainey P. Rowland (Apprentice) 25. Emily K. Van Loan (Apprentice) 26. Hannah E. Van Loan (Apprentice) 27. Katherine R. Van Loan 28. Margaret E. "Nell" Harmon Villanueva 29. Helena R. "Patti" Wheatley

Page6of9

FINANCE COMMITTEE

Budget Committee: 1. Gregory B. "Greg" Brown* 2. Christopher R. "Chris" Raskob* 3. Noelle M. Fracyon 4. Theodore H. "Ted" Bremekamp, Ill 5. Stephen T. Bremer* 6. John J. Harmon 7. Theresa G. Robinson*

Investment Committee: 1. Christopher R. "Chris" Raskob* 2. Gregory B. "Greg" Brown* 3. Patrick W. McGrory 4. Carleigh B. Bremer 5. Mark P. Bremer 6. Robert R. Bremer 7. Stephen T. Bremer* 8. Anthony W. "Bill" Raskob, Jr. 9. Anthony W. "Will" Raskob, Ill

10. Claire E. Raskob 11. Margaret K. Raskob 12. B. Russell "Russ" Raskob 13. T. Mark Raskob 14. Timothy T. "Tim" Raskob 15. Dana P. Robinson 16. Maria R. "Mona" Robinson 17. Peter A. Robinson 18. Kathleen D. Smith 19. Theresa G. Robinson* 20. Tom Wilson 21. Greg Keck

*Serves on both subcommittees.

1st Asst. Treasurer & Subcommittee Chairperson Treasurer President 1st Vice President/1T Chairperson SE Area Representative NW Area Representative Executive Vice President

Treasurer & Subcomm. Chairperson 1st Asst. Treasurer & Trustee-at-Large Board Chairperson SE Area Representative SE Area Representative SE Area Representative SE Area Representative NW Area Representative NW Area Representative SW Area Representative & Trustee-at-Large SW Area Representative SW Area Representative SW Area Representative NW Area Representative NE Area Representative NE Area Representative SE Area Representative NE Area Representative Executive Vice President CIO (Brinker Capital) CIO (Brinker Capital)

Page 7 of9

IRISBROOK COMMITTEE

1. Noelle M. Fracyon 2. Theodore H. Bremekamp, Ill 3. Christopher R. "Chris" Raskob 4. Timothy T. "Tim" Raskob 5. Sr. Patricia Geuting 6. Jennifer M. Harmon-Lewis 7. Dana P. Robinson 8. I Christopher Robinson 9. Peter A. Robinson

10. Kathleen D. Smith 11. Gregory C. Woodward 12. Theresa G. Robinson

Chairperson & President 1st Vice President Treasurer Corporate Secretary SW Area Representative NW Area Representative NE Area Representative NE Area Representative SE Area Representative NE Area Representative NE Area Representative Executive Vice President

TRAINING & EDUCATION COMMITTEE - (3 YEAR TERM)

1. Noelle M. Fracyon 2. Dana P. Robinson 3. Trista B. Ussery 4. Molly K. Harmon 5. Jakob T. Raskob

II

AUDIT COMMITTEE

1. Michael G. Duffy 2. Kelly A. Duffy 3. Molly L. Duffy 4. John J. Harmon 5. T. Mark Raskob 6. Dana P. Robinson 7. Kathleen D. Smith

FADICA

Chairperson NE Area Representative SE Area Representative NW Area Representative SW Area Representative

SPECIAL COMMITTEES II

- Chairperson

TERM EXPIRES

2020 2020 2020 2019

1. Maria R. "Mona" Robinson - FADICA Representative 2. Kerry A. Robinson - NE Area Liaison 3. Nina B. Davis - SE Area Liaison 4. Adam J. Borden - NW Area Liaison 5. Sr. Patricia Geuting - SW Area Liaison

Page 8 of9

INTERNATIONAL GRANTS COMMITTEE

1. Greg B. Brown - Chairperson 15. Alexandra N. Pomponio 2. Adam J. Borden 16. Anthony W. "Bill" Raskob, Jr. 3. Ann R. "Missy" Borden 17. Anthony W. "Will" Raskob, Ill 4. Theodore H. "Ted" Bremekamp, Ill 18. Claire E. Raskob 5. Mark P. Bremer 19. Melissa S. Martin Raskob 6. Nina B. Davis 20. Dana P. Robinson 7. Renee H. Davis 21. I Christopher Robinson 8. Noelle M. Fracyon 22. Kerry A Robinson 9. Molly K. Harmon 23. Maria R. "Mona" Robinson 10. Sarah A Harmon 24. Peter A Robinson 11. Jennifer M. Harmon-Lewis 25. Kathleen D. Smith

12. Bruce D. "Dave" Lowe, Jr. 26. Timothy J Van Loan 13. Eileen D. McGrory 27. Tierra S. Wheatley 14. Patrick W. McGrory 28. Robert S. "Scott" Wood

INFORMATION TECHNOLOGY TASK FORCE

1. Theodore H. "Ted" Bremekamp, Ill - Chairperson & SE Area Representative 2. I Christopher Robinson - NE Area Representative 3. Lucia R. Nemeth - NE Area Representative 4. Michael G. Duffy - SE Area Representative 5. Peter A Robinson - SE Area Representative 6. Adam J. Borden - NW Area Representative 7. Anthony W. "Will" Raskob, Ill - NW Area Representative 8. Jakob T. Raskob - SW Area Representative 9. Cheryl L. Bailey - Staff

10. Amy L. Davis - Staff 11. Theresa G. Robinson - Staff

MEMBERSHIP COMMITTEE

1. Noelle M. Fracyon - Chairperson 5. Trista B. Ussery 2. Brenda R. Douglas 6. Timothy J Van Loan 3. Kaitlyn M. Douglas 7. Tierra S. Wheatley 4. Kathleen D. Smith

Page 9 of9

l I f

I t [ f

I t


Schedule of Investments - Bonds

December 31, 2017

51-0070060

Security Quantity Cost Basis Market Value

Corporate Bond

AFLAC 2.40%, 3/16/20 700,000 701,477.00 700,581.00

Amazon.com Inc. 3.8% 12/05/2024 462,000 488,836.30 487,945.92

Apple Inc 2.40%, 5/3/2023 800,000 764,958.00 791,768.00

Applied Matis 3.90%, 10/01/25 500,000 535,749.00 530,710.00

AT&T Broadband 9.45%, 11/15/22 559,000 797,287.14 730,378.22

Berkshre Hath, 3.00%, 2/11/23 600,000 636,110.00 612,108.00

BlackRock 4.25%, 5/24/21 500,000 548,104.00 529,170.00

BNY Mellon 2.30%, 9/11/2019 696,000 696,633.36 697,816.56

Caterpillar Inc 7.05% 10/1/18 400,000 431,282.00 415,440.00

Cisco Systems 4.45%, 1/15/20 500,000 554,599.00 522,880.00

Deere John Cap Corp 3.90% 7 /12/21 450,000 476,379.50 471,321.00

Intel Corp 3.30%, 10/01/21 475,000 481,854.00 492,594.00

JPMorgan Chase 4.95%, 3/25/20 650,000 701,799.50 686,764.00

Microsoft Corp 2.65%, 11/03/2022 700,000 732,025.00 705,131.00

Oracle Corp 5.0%, 7/08/2019 697,000 772,199.33 727,472.84

PNC Bank 2.60%, 7 /21/20 250,000 253,474.00 251,592.50

Target Corp 6.00%,1/15/18 500,000 520,614.00 500,635.00

Toyota Mtr Corp 4.50%, 6/17 /20 600,000 643,802.00 631,500.00

Wells Fargo 4.48% 01/16/24 300,000 323,504.00 322,434.00

11,060,687.13 10,808,242.04

Government Bond

FHLM 1.375% 5/1/20 450,000 448,740.05 443,272.50

FHLM 2.375%, 1/3/22 1,019,000 1,048,015.84 1,028,160.81

FHLM 3.75%, 3/27 /19 500,000 543,479.00 511,690.00

FHLM A96807 4.0 2/1/41 607,409 146,091.80 148,764.69

FHLM Q04092 4.0 10/1/41 900,000 331,295.81 339,245.35

FHLM Q41208 3.50%, 6/1/2046 500,000 439,530.58 428,654.59

FHLM Q46279 3.50%, 2/01/47 500,000 492,499.09 489,609.17

FNMA A18193 4.5, 8/1/41 1,000,000 160,070.26 162,974.57

FNMA AB3380 3.5, 8/1/26 1,000,000 245,852.44 242,766.48

FNMA AD7127 4.5, 7 /1/40 1,000,000 176,750.05 179,117.48

FNMA BC0960 4.0 6/01/2046 250,000 208,748.42 207,157.40

USTN 1.25%, 10/31/19 496,000 496,984.17 490,439.84

USTN 1.375%, 11/30/2018 1,000,000 1,006,853.29 996,290.00

USTN 6.25%, 8/15/23 400,000 529,703.10 484,500.00

6,274,613.90 6,152,642.88

Mutual Fund - Bond

Doubleline Total Return Bond Fd 121,613 1,300,028.31 1,292,743.26

JPM Strategic Income Opps 138,534 1,618,072.86 1,606,992.40

RiverPark Short Term High Yield 219,284 2,146,787.93 2,140,209.42

5,064,889.10 5,039,945.08

Raskob Foundation for Catholic Activities, Inc. I Schedule of Investments - Stocks

December 31, 2017 t

I 51-0070060

Security Shares Cost Basis Market Value

I Abbott Labs 46,504 1,727,587.00 2,653,983.28

Abercrombie & Fitch Co Cl A 1,500 44,890.82 26,145.00

Achaogen Inc Com 1,011 22,922.50 10,858.14 J Adobe Systems Inc. 14,000 381,013.00 2,453,360.00 f Advanced Energy Industries Inc 498 35,992.91 33,605.04

Aerojet Rocketdyne Hldgs Inc Com 804 27,517.78 25,084.80

Aerovironment Inc Com 900 25,528.43 50,544.00

Akamai Technologies 22,500 517,682.25 1,463,400.00

Alarm Com Hldgs Inc Com 880 32,639.56 33,220.00

Allegheny Corp 691 327,835.95 411,898.19

Alliance Data Systems 4,200 885,125.64 1,064,616.00

Allstate Corp 4,822 344,134.16 504,911.62

Alphabet Inc. 1,400 746,059.16 1,474,760.00

Altra Industrial Motion Corp 875 23,185.92 44,100.00

Amazon.Com Inc. 2,100 391,700.82 2,455,887.00

Amerco Com 150 28,762.50 56,686.50

American Eagle Outfitters New Com 4,675 64,536.76 87,890.00

American Woodmark Corp Com When Distributed 370 27,363.65 48,192.50

Arnn Healthcare Services Inc Com Usd0.01 1,895 44,525.30 93,328.75

Amphenol Corp 4,808 250,712.53 422,142.40

Anadarko Petroleum Corp. 12,500 604,292.50 670,500.00

Angiodynamics Inc Com 1,900 26,400.43 31,597.00

Archer Daniels Midland 8,407 370,541.10 336,952.56

Argan Inc Com 540 22,320.41 24,300.00

Armstrong World Industries Inc. 6,005 266,809.36 363,602.75

Artisan Partners Asset Mgmt Inc Com Usd0.01 Cl A 1,081 32,935.15 42,699.50

Aspen Insurance Hldgs Com Usd0.15144558 600 21,765.48 24,360.00

At&T 12,373 447,989.61 481,062.24

Axt Inc 2,625 22,850.63 22,837.50

Ball Corp 9,344 342,193.29 353,670.40

Bank Of New York Mellon Corp 8,429 371,752.84 453,985.94

Barnes Group Inc. 2,000 46,198.19 126,540.00

Baron Emerging Markets Fund 125,414 1,465,126.35 1,927,609.11

Bb&T Corp 8,871 370,346.69 441,066.12

Beacon Roofing Supply Inc Com 700 29,874.19 44,632.00

Belden Inc 330 26,770.22 25,466.10

Berkshire Hills Bancorp Inc 1,538 40,472.94 56,290.80

Biotelemetry Inc Com 870 24,232.72 26,013.00

Boyd Gaming Corp 979 26,033.18 34,313.95

Brandywine Rlty Tr Sbi New 2,900 35,779.21 52,751.00 [ Brinks Co 557 42,353.11 43,835.90 f Brooks Automation Inc New 994 9,042.49 23,706.90 ' Brown Forman Corp 4,961 221,330.98 340,671.87 r Cable One Inc Com 82 61,001.69 57,674.70

Cabot Oil & Gas Corp 16,800 96,979.25 480,480.00


Schedule of Investments - Stocks

December 31, 2017

51-0070060


Caesarstone Ltd lls0.04 2,100 77,326.80 46,200.00

Callon Petroleum Corp 2,162 20,852.20 26,268.30

Cambrex Corp 658 21,983.81 31,584.00

Cantel Medical Corp Com Usd0.10 371 37,007.47 38,164.77

Cardinal Health Inc. 4,709 355,240.21 288,520.43

Caretrust Reit Inc Com 2,758 48,906.31 46,224.08

Carmax Inc. 5,197 321,158.87 333,283.61

Catalent Inc Com 905 37,029.61 37,177.40

Celgene Corp 12,500 326,711.25 1,304,500.00 f,

Charles Riv Laboratories Intl Inc 536 24,253.67 58,665.20 f Chemed Corp New 240 25,426.03 58,324.80

Chevron Corp 3,469 379,999.05 434,284.11

Churchill Downs Inc Com 250 21,197.43 58,175.00 ~

Cintas Corp 4,235 362,316.66 659,940.05

I Cirrus Logic Inc Com 765 22,586.82 39,672.90

Cisco Systems Inc 12,464 385,755.99 477,371.20

Citrix Systems Inc. 3,733 237,353.27 328,504.00 f Coca Cola Company 20,000 456,530.48 917,600.00

,, I

Coherent Inc 337 28,947.51 95,108.14 i

Cohu Inc Frmly Cohu Electrs Inc To 05/15/72 2,501 27,797.20 54,896.95 t Colgate Palmolive 20,000 127,187.49 1,509,000.00 l

f

Columbus Mckinnon Corp 1,080 26,363.45 43,178.40 f f

Comerica Inc. 30,000 752,391.00 2,604,300.00 I

Comfort Systems Usa Inc 1,185 19,164.65 51,725.25

Commercial Metals Co 1,756 32,914.99 37,437.92

Community Healthcare Tr Inc Com 1,925 36,895.17 54,092.50

Computer Associates Intl 10,981 368,231.82 365,447.68

t Conocophillips 14,614 599,026.00 802,162.46

Continental Bldg Prods Inc Com 2,700 52,574.96 76,005.00 I Control4 Corp Com Usd0.0001 1,721 15,819.32 51,216.96

Copart Inc 18,061 313,576.51 780,054.59 f Coresite Realty Corp Com Usd0.01 431 40,150.72 49,090.90

Cryoport Inc Com Par $0.001 938 8,159.10 8,057.42

Curtiss-Wright Corp 601 50,453.15 73,231.85

Cvs Caremark Corp 4,071 341,227.60 295,147.50

Daktronics Inc Com 2,316 22,590.61 21,145.08

Danaher Corporation 25,200 694,536.07 2,339,064.00

Deckers Outdoor Corp 2,311 149,903.88 185,457.75

i Deckers Outdoor Corp Com 397 26,301.09 31,859.25

Delek Us Hldgs Inc New Com 667 22,708.96 23,304.98 I Diamondrock Hospitality Co Com 2,570 27,284.58 29,015.30

J Dime Community Bancshares 1,300 20,906.16 27,235.00 ~

Dollar Tree Inc 12,431 783,960.00 1,333,970.61 I Domtar Corp Com New 1,050 40,403.17 51,996.00 I Douglas Dynamics Inc Com Usd0.01 700 15,115.74 26,460.00

f • I



December 31, 2017

51-0070060


Dowdupont Inc 13,090 471,639.29 932,269.80

Ecolab Inc 9,500 1,188,541.15 1,274,710.00

Edgewell Pers Care Co 2,563 196,940.16 152,216.57

Edison International 5,069 371,726.87 320,563.56

Emcor Group Inc 1,589 85,073.52 129,900.75

Energen Corp Com 533 27,313.69 30,684.81

Energizer Holdings Inc. 4,104 179,808.26 196,909.92

Entegris Inc 2,658 46,837.53 80,936.10

Envestnet Inc Com Usd0.01 738 37,154.83 36,789.30

Eog Resources Inc. 12,500 562,881.62 1,348,875.00

Epam Sys Inc Com Usd0.001 352 36,929.02 37,815.36

Eplus Inc 413 30,444.26 31,057.60

Equity Residential Exec 5,797 368,072.26 369,674.69

Euronet Worldwide Inc 1,151 46,295.38 96,994.77

Evercore Inc Class A 835 59,755.40 75,150.00

Exact Sciences Corp 419 16,344.60 22,014.26

Exlservice Holdings Inc Com 765 41,777.26 46,167.75

Express Scripts Hldg 5,949 423,490.07 444,033.36

Exxon Corp 10,000 56,888.02 836,400.00

Fair Isaac Corp Com 236 32,155.66 36,155.20

Fibrogen Inc Com 325 15,658.99 15,405.00

First Citizens Bancshares Inc N C Cl A 285 61,230.19 114,855.00

First Community Bancshares Inc Com Usdl 2,000 31,070.89 57,460.00

First Rep Bk San Francisco Cal Com 320 14,777.60 27,724.80

Flir Sys Inc 41,600 1,483,448.70 1,939,392.00

Foot Locker Inc Com 500 16,125.75 23,440.00

Fortive Corp 15,000 257,245.35 1,085,250.00

Gencor Inds Inc Com 1,750 26,244.93 28,962.50

Gentex Corp Com 1,400 19,382.28 29,330.00

Glatfelter 1,385 36,363.40 29,694.40

Global Pmts Inc Com 287 7,760.10 28,768.88

Globus Med Inc Cl A New 889 23,153.67 36,537.90

Goodyear Tire & Rubber Co 12,500 159,281.25 403,875.00

Grand Canyon Ed Inc Com 662 48,867.65 59,268.86

Granite Constr Inc 600 21,853.98 38,058.00

Grubhub Inc Com Usd0.0001 937 41,433.16 67,276.60

Gulfport Energy Corp 1,630 55,463.87 20,798.80

Halliburton Co 7,311 359,190.10 357,288.57

Hasbro Inc. 3,315 239,727.66 301,300.35

Hawaiian Holdings Inc Com Usd0.01 1,381 66,698.27 55,032.85

Healthsouth Corp Com New 1,561 62,223.80 77,129.01

Heidrick & Struggles Intl Inc 1,400 25,869.78 34,370.00

Helen OfTroy Corp Com Stk Usd0.10 350 15,353.34 33,722.50

Helmerich &Payne Inc Com 509 27,210.43 32,901.76

Heska Corp Com Restrc New 281 26,289.65 22,539.01



December 31, 2017

51-0070060


Hff Inc Cl A 779 17,922.86 37,890.56

Hni Corp 600 20,389.17 23,142.00

Home Depot, Inc 14,500 162,218.46 2,748,185.00

Honeywell Inc. 15,000 597,899.27 2,300,400.00

Hope Bancorp Inc Com 1,400 16,213.43 25,550.00

lac lnteractivecorp Com 404 21,708.94 49,401.12

lcf Intl Inc Com 548 26,663.05 28,770.00

Icon Pie Shs 730 28,538.01 81,869.50

lcu Med Inc Com 244 39,053.61 52,704.00

Illinois Tool Works, Inc. 3,200 301,651.84 533,920.00

lnsteel Industries Inc Com 700 25,222.33 19,824.00

lnstructure Inc Com 549 16,883.40 18,171.90

Intel Corp 10,221 374,304.81 471,801.36

Intersect Ent Inc Com 546 17,604.07 17,690.40

ltt Inc Com 683 31,740.37 36,451.71

Johnson & Johnson 13,265 489,372.43 1,853,385.80

Jp Morgan & Co 28,500 1,243,247.99 3,047,790.00

Kaiser Alum Corp Com Par $0.01 300 21,695.00 32,055.00

Kbr Inc Com 1,600 23,705.92 31,728.00

Kimberly Clark Corp 8,000 42,264.30 965,280.00

Kmg Chemicals Inc 377 14,933.81 24,912.16

Knoll Inc Com New 1,165 26,255.26 26,841.60

Kohl'S Corp 32,000 1,514,983.95 1,735,360.00

Kraft Heinz Co. 4,500 211,561.65 349,920.00

I Kvh Inds Inc Com 3,500 42,457.32 36,225.00

La Z Boy Inc Com 900 19,294.86 28,080.00

Lakeland Bancorp Inc Com 2,000 21,113.41 38,500.00 I Lei Inds Com 697 73,671.48 90,610.00

Legg Mason 800 27,091.68 33,584.00

Leidos Hldgs Inc Com 650 31,882.70 41,970.50 I Lemaitre Vascular Inc Com 784 21,955.61 24,962.56

Lexington Realty Trust 3,000 28,521.90 28,950.00

Liberty Ppty Tr Shs Ben Int 923 31,515.97 39,698.23

Lions Gate Entertainment Corp Cl B Non Voting Shs 474 12,371.40 15,044.76

Lithia Motors Inc Cl A 506 33,476.30 57,476.54

Louisiana Pacific 1,898 49,243.24 49,841.48

Lowes 5,091 376,853.91 473,157.54

Lsi Inds Inc Com 3,093 27,162.42 21,279.84

M&T Bank 2,436 300,265.06 416,531.64 I Madden Steven Ltd 600 20,834.40 28,020.00

I Marathon Oil Corp 25,171 397,934.72 426,145.03

Marriott Vacations Wrldwde Cp Com 268 17,538.02 36,236.28

Marsh & Mclennan 5,440 370,136.72 442,761.60

Mastec Inc 973 40,808.84 47,628.35

Matador Resources Company Com Usd0.01 1,378 32,999.30 42,897.14



December 31, 2017

51-0070060


Materion Corp Com 574 27,816.15 27,896.40

Merck & Co 5,969 370,279.60 335,875.63

Meridian Bioscience Inc 1,651 24,800.50 23,114.00 I Merit Med Sys Inc Com 1,133 38,063.17 48,945.60 f

l Methode Electrs Inc Com 710 26,744.64 28,471.00

f Michael Kors Holdings Ltd Com Npv 806 26,538.84 50,737.70

Microsoft Corp 27,500 154,687.50 2,352,350.00 I Mimedx Group Inc Com 1,212 19,368.28 15,283.32

l Mks Instruments Inc 841 40,855.89 79,474.50

Mondelez International Inc 33,198 1,063,381.80 1,420,874.40 I Msg Network Inc Cl A 2,026 40,477.17 41,026.50

Mueller Inds Inc 900 24,582.24 31,887.00 f National Retail Properties Inc Com Stk Usd0.01 750 22,713.57 32,347.50 I National Westn Life Group Inc Cl A 54 16,522.72 17,875.08

f Natus Med Inc Del 1,127 29,643.29 43,051.40

Nektar Therapeutics 1,952 28,456.74 116,573.44 I Netgear Inc 520 25,383.54 30,550.00

Newmarket Corp 876 360,566.19 348,113.64 r Northrop Grumman Corp 1,638 361,197.54 502,718.58

Northwestern Corp Com New 750 33,251.10 44,775.00

Nutanix Inc Cl A 1,216 36,493.98 42,900.48

Nutri Sys Inc New Com 787 22,959.53 41,396.20

Nuvasive Inc Com 344 24,277.39 20,120.56

Occidental Petroleum Corp 4,781 334,369.18 352,168.46

Old Dominion Freight Lines 3,219 225,913.91 423,459.45 f

Omnicell Inc Com 439 10,300.92 21,291.50

I On Assignment Inc Com 870 27,135.47 55,914.90

Oracle Corp 41,704 1,712,919.20 1,971,765.12

I Orasure Technologies Inc Com 1,622 32,394.09 30,590.92

Orbotech Ord lls0.14 2,507 28,960.24 125,951.68

Oritani Finl Corp Del Com 1,300 20,154.95 21,320.00

Oshkosh Corp Com 440 23,150.09 39,991.60

Outfront Media Inc Com 1,182 28,942.30 27,422.40

Paychex Inc 5,964 281,317.52 406,029.12

Paycom Software Inc Com Usd0.01 461 36,994.93 37,032.13

Paypal Holdings 29,000 979,779.47 2,134,980.00

Penske Auto Group Inc. 5,862 240,354.57 280,496.70

Pepsico, Inc. 18,500 484,322.98 2,218,520.00

Perkinelmer Inc 6,000 123,182.30 438,720.00

t Pfizer Inc 65,794 1,306,820.98 2,383,058.68

Physicians Realty Trust Com Usd0.01 1,500 17,201.61 26,985.00 l f

Piedmont Office Rlty Tr Inc Com Cl A 1,261 25,103.61 24,728.21 !.

Piper Jaffray Cos Com 340 11,053.36 29,325.00 I Polyone Corp 746 24,572.20 32,451.00 i Portola Pharmaceuticals Inc Com 303 17,801.85 14,750.04

L

Raskob Foundation for Catholic Activities, Inc. I Schedule of Investments - Stocks f

December 31, 2017 f t

51-0070060


Post Holdings Inc 3,171 264,041.25 251,238.33

Power Integrations Inc 360 19,352.98 26,478.00

' Praxair Inc 3,000 161,353.68 464,040.00 i Price T Rowe Group Inc. 3,571 256,094.98 374,705.03

Primerica Inc Com Usd0.01 574 45,875.78 58,289.70

Procter & Gamble Co. 15,000 606,335.38 1,378,200.00

Progressive Corp Ohio Cross 8,883 299,785.26 500,290.56

Propetro Hldg Corp Com 1,464 27,797.55 29,514.24

Provident Finl Svcs Inc Com 1,300 21,075.01 35,061.00

Prudential Financial 3,800 184,198.26 436,924.00

Pultegroup Inc. 14,115 277,670.41 469,323.75

Qorvo Inc Com 530 12,318.51 35,298.00

Qualys Inc Com Usd0.001 727 22,327.63 43,147.45

Quest Diagnostics 3,635 317,364.45 358,011.15

Raven Inds Inc Com 476 16,245.79 16,350.60

Raytheon Co 2,481 353,463.31 466,055.85

Realpage Inc 22,500 968,051.25 996,750.00

Realpage Inc Com 951 31,722.99 42,129.30

Regal Beloit Corp Com Stk Usd0.01 450 33,437.25 34,470.00

Repligen Corp 372 14,574.85 13,496.16

Rex American Resources Corp Com 200 13,139.33 16,558.00

Rogers Corp 232 36,863.38 37,565.44

Roper Industries Inc. 9,500 544,590.15 2,460,500.00

Sabra Health Care Reit Inc Com Usd0.01 971 22,089.01 18,225.67

Sage Therapeutics Inc Com 195 16,785.39 32,118.45

Sandy Spring Bancorp Inc 900 20,792.53 35,118.00

Schlumberger Ltd 15,000 358,486.19 1,010,850.00

Selective Ins Group Inc Com 1,571 37,443.89 92,217.70

Semtech Corp Com 940 30,653.24 32,148.00

Silicon Motion Technology Corp Spons Adr Each Rep 4 Com UsdO 950 11,980.55 50,312.00

Spectrum Brands Hldgs Inc Com 470 30,153.32 52,828.00

Sterling Bancorp Del Com 2,000 21,604.01 49,200.00

Stifel Finl Corp 750 28,818.14 44,670.00

Stoneridge Inc 1,500 16,906.92 34,290.00

Summit Hotel Pptys Inc Com 4,000 39,030.44 60,920.00

Suntrust Banks Inc 7,300 212,571.62 471,507.00

Supernus Pharmaceuticals Inc Com 712 33,215.09 28,373.20

Symantec Corp 10,420 218,863.50 292,385.20

Tetra Tech Inc New Com 700 18,418.82 33,705.00

Texas Cap Bancshares Inc 604 52,246.06 53,695.60

The Trade Desk Inc Com Cl A 497 25,381.59 22,727.81

Thermo Fisher Scientific 2,600 95,239.30 493,688.00

Tiffany & Co 15,968 761,416.42 1,659,873.60

Tivo Corp Com 1,723 37,228.63 26,878.80

Topbuild Corp Com 568 28,269.99 43,020.32



December 31, 2017

51-0070060


Trex Inc 403 17,752.60 43,681.17

Trimble Navigation Ltd 13,500 415,334.75 548,640.00

Trinet Group Inc Com Usd0.000025 1,233 30,329.83 54,671.22

Trinseo S.A. Com Usd0.01 1,216 76,221.34 88,281.60 I Tronox Ltd Ord Reg lsin #Au000Xineoa7 Sedol #B883Pf6 1,349 27,369.73 27,667.99

Trupanion Inc Com Usd0.00001 1,045 22,162.98 30,587.15 I Trustco Bk Corp Ny 3,550 20,828.69 32,660.00 1'

I Ttm Technologies Inc Com 2,325 37,219.76 36,432.75

US Concrete Inc Com New 385 23,067.28 32,205.25

U S Silica Hldgs Inc Com Usd0.01 867 33,683.87 28,229.52 f Ubiquiti Networks Inc Com Usd0.001 439 24,581.63 31,177.78 I

f

Umpqua Holdings Corp 1,575 25,400.18 32,760.00 i I Union Bankshares Corp 805 26,431.93 29,116.85

Union Pacific Corp 3,800 305,204.03 509,580.00 I United Cmnty Bks Blairsvle Ga Com 1,000 20,503.80 28,140.00

United Finl Bancorp Inc New Com 3,496 48,774.10 61,669.44 I United Fire Group Inc Com 1,825 52,973.35 83,183.50 I Universal Display Corp 418 12,224.96 72,167.70

Urban Outfitters Inc Com 1,400 26,449.36 49,084.00 l Validus Holding Ltd Com Stk Usd0.175 500 18,760.17 23,460.00

Varonis Sys Inc Com 470 17,007.99 22,818.50

Verisk Analytic 15,000 1,167,726.00 1,440,000.00

Verizon Communications, Inc. 10,184 451,406.23 539,039.12

Viacom Inc Cl B 10,000 359,321.00 308,100.00

Vishay lntertech Inc 1,877 23,623.55 38,947.75

l Visteon Corp Com New 297 36,975.02 37,166.58

Voya Finl Inc. 5,726 242,461.40 283,265.22

" I Vulcan Materials Co 2,690 259,114.96 345,315.30

I Waddell & Reed Finl Cl A 565 29,140.70 12,622.10

Wageworks Inc Com Usd0.001 679 41,529.26 42,098.00

Wasatch Emerging Markets Small Cap 427,290 1,021,223.18 1,375,873.91 ! Washington Fed Inc Com 1,600 32,967.68 54,800.00

Washington Trust Bancorp Inc Com Stk Usd0.0625 428 13,469.16 22,791.00 l Waste Management, Inc. 5,471 364,667.87 472,147.30

Watts Water Technologies Cl A 510 27,275.67 38,734.50

Webster Finl Corp Waterbury Conn 874 21,744.53 49,083.84

Wellcare Health Plans Inc Formerly Wellcare Group Inc 294 20,873.81 59,126.34

Western Alliance Bancorp 1,142 41,554.70 64,660.04

I Whirlpool Corp 3,793 350,378.70 639,651.52

Willdan Group Inc Com 488 14,039.13 11,682.72 l t

Williams Sonoma Inc Com 565 27,769.69 29,210.50 t Xcerra Corp 4,225 28,510.69 41,362.75 I Xperi Corp Com 732 22,349.74 17,860.80

Yelp Inc 601 25,896.85 25,217.96 t

Zions Bancorp 9,300 203,370.54 472,719.00 I

I

Security

Total Stocks



December 31, 2017

51-0070060

Shares Cost Basis Market Value

55,033,245.88 102,721,848.51


51-0070060 FORM 990-PF

2017

PART VIIB - QUESTION l(a) (4)

Reimbursement of actual expenses for travel to attend meetings.

Such expenses are reasonable and necessary to carry out the

exempt purpose of the Foundation. Documents are submitted to

the Foundation to support expenses.

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RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES, INC. GRANTS PAID - FORM 990-PF - 51 - 0070060

DECEMBER 31, 2017

Domestic Projects

Anchorage Faith and Action Congregations Together (AFACT)

Anchorage, AK

$5,000

Toward expenses of a 4-day Statewide Leadership Training and mentoring of members of the Catholic Native Ministry.

Covenant House Alaska

Anchorage, AK

$30,000

Toward expenses of the Faith Community Volunteers to work with the homeless, trafficked and at-risk youth.

Covenant House Alaska

Anchorage, AK

Toward expenses of the Volunteer Recruitment Program.

Diocese of Fairbanks

Fairbanks, AK

Toward the Bishop's Christmas Mass transportation expenses.

St. Mary's School

Kodiak, AK

Toward expenses of the school-to-table lunch and academic program.

Pope John Paul II Catholic High School

Huntsville, AL

Toward the purchase of equipment and furnishings for the Collaborative Learning Project.

Most Pure Heart of Mary School

Mobile, AL

To replace windows and doors, and install new restroom facilities.

$9,000

$6,500

$30,000

$5,000

$40,000

Fathers of St. Edmund Southern Missions, Inc.

Selma, AL

$175,000

To implement a 10-year growth and transformation plan to bring sustainable solutions to Selma, Alabama.


Selma, AL

$25,000

Toward expenses of the Meals of Hope Program - delivering meals to the isolated elderly and disabled.


Selma, AL

Toward expenses of New Possibilities, a youth program for middle school students.

$25,000

1 of 43


DECEMBER 31, 2017

San Francisco de Asis Catholic School

Flagstaff, AZ

To purchase shelving for the library in the new elementary school.

Franciscan Renewal Center

Scottsdale, AZ

Toward salary and program expenses of Phase 2 of the Veterans' Spiritual Healing Program.

Catholic Community Services of Southern Arizona

Tucson, AZ

$31,000

$15,000

$30,000

Toward program expenses of the St Jeanne Jugan Ministry With Elders - to implement parish-based outreach to skilled nursing facilities, as well as the homebound elderly.

Catholic Foundation for the Diocese of Tucson

Tucson, AZ

Toward construction costs of an Educational and Spiritual Formation Conference Center.

Christ the King Catholic Community

Tucson, AZ

Toward the purchase of two liturgical albs for use by Air Force Base Chaplains.

St. Rita In The Desert

Vail, AZ

Toward the middle and high school's youth group retreat program.

Catholic Big Brothers Big Sisters

Los Angeles, CA

Toward staff salaries to expand the Mentoring Program for at-risk youth.

Catholic Education Foundation of the Archdiocese of Los Angeles

Los Angeles, CA

Toward expenses of the College Success Alumni Network (CSAN) Program.

Verbum Dei High School

Los Angeles, CA

Toward the costs associated with a 3-day Kairos retreat for seniors.

Learning and Loving Education Center

Morgan Hill, CA

Toward the ESL and GED programs for low-income, immigrant women.

Kolbe Academy

Napa, CA

T award general operating expenses.

$50,000

$750

$5,000

$20,000

$20,000

$5,000

$12,000

$2,500

2 of 43


DECEMBER 31, 2017 Society of St. Vincent de Paul of Alameda County

Oakland, CA

Toward salary of a Communications Assistant.

St. John's Healthcare Foundation

Oxnard, CA

Toward the purchase of quality protein food for St. John's Food Pantry.

Casa Cornelia Legal Services (Society of the Holy Child Jesus)

San Diego, CA

Toward expenses of the Children's Program to meet legal needs of indigent immigrant children.

Catholic Charities CYO of the Archdiocese of San Francisco

San Francisco, CA

Toward program expenses of the Canal Family Support Program Kid's Club.

De Marillac Academy

San Francisco, CA

Toward general operating expenses.

Good Shepherd Gracenter

San Francisco, CA

Toward the salary of a Program Director.

Home for the Aged of the Little Sisters of the Poor, St. Anne's Home

San Francisco, CA

Toward the cost of food for the Nutrition Program.

San Francisco Particular Council of the Society of St. Vincent de Paul

San Francisco, CA

$7,500

$20,000

$50,000

$15,000

$3,000

$14,000

$5,000

$35,000

Toward operating expenses of the Multi-Service Center South for the homeless and The Riley Center Services for Survivors of Domestic Violence.

St. Ignatius College Preparatory

San Francisco, CA


Cristo Rey San Jose Jesuit High School

San Jose, CA

Toward the expenses of the Blended Learning Program.

Santa Clara University

Santa Clara, CA


$1,000

$30,000

$1,000

3 of 43


DECEMBER 31, 2017 Catholic Charities of the Diocese of Santa Rosa

Santa Rosa, CA

Toward the 2017 wildfire relief efforts in the Santa Rosa Diocese.

Santa Rosa Memorial Hospital

Santa Rosa, CA

For expenses of the Caregiver Respite Program.

lnstituto Fe Y Vida

Stockton, CA

$25,000

$15,000

$10,000

To build the institutional capacity of IFV, to strengthen the faith of Hispanic youth and young adults in the U.S.

St. Joseph Center

Venice, CA

Toward staff salaries for St. Joseph Center's Culinary Training Program.

John Paul II Adventure Institute

Berthoud, CO

$20,000

$5,000

Toward the cost of sending students from two inner city Catholic middle schools to a 3-day, 2-night faith/science camp as part of the faith and science curriculum.

Catholic Charities of Central Colorado, Inc.

Colorado Springs, CO

Toward expenses of the Family Connections Ministry Program.

Fostering Hope Foundation


$2,000

$25,000

Toward salary of a Fostering Adulthood System Coordinator and the costs of exporting the model to other churches.

Franciscan Community Counseling, Inc.


$10,000

For expenses of a collaborative project with Women Partnering to assist vulnerable women and their families.

Partners In Housing, Inc.


Toward staff salaries/benefits to provide services to homeless clients.

Sacred Heart Parish


Toward building/restoration activities and/or where most needed.

$20,000

$10,000

4 of 43


DECEMBER 31, 2017

Sacred Heart Parish


Toward the funeral hospitality ministry expenses or other special needs of the Church.

Sisters of St. Benedict


Toward the 50th Jubilee Celebration and/or where most needed by the Congregation.

St. Mary's High School


Toward programs and special needs of the school.

St. Mary's High School



One Simple Voice

Colroado Springs, CO

Toward expenses to expand the Retreat Program.

Archdiocese of Denver

Denver, CO

Toward general operating expenses of Centro San Juan Diego of the Office of Hispanic Ministry.

Arrupe Jesuit High School

Denver, CO

Toward general operating expenses, including professional development.

Dominican Home Health Agency, Inc.

Denver, CO

$2,000

$7,500

$7,500

$5,000

$10,000

$10,000

$15,000

$50,000

Toward expenses of the Durable Medical Equipment Loan Program and the In-Home Nursing Program.

Escuela de Guadalupe Elementary School

Denver, CO

Toward the Intensive Tutoring Program expenses.

Catholic Health Initiatives Colorado Foundation

Lakewood, CO

To purchase/install an ultrasound machine at Neighborhood Health Center.

Catholic Charities of Fairfield County

Bridgeport, CT

Toward operating expenses to increase capacity of the Immigration Services program.

$15,000

$15,000

$30,000

5 of 43


DECEMBER 31, 2017 St. Catherine Academy

Fairfield, CT

$5,000

Toward staff and program expenses of St. Catherine Center for Special Needs to expand services to people with disabilities.

St. Vincent de Paul Middletown

Middletown, CT

Toward expenses of the soup kitchen and community assistance program.

St. Thomas More Chapel and Catholic Center at Yale

New Haven, CT

Toward the salary of a National Coordinator to increase the capacity of the ESTEEM Leadership Program.

St. Thomas More Chapel and Catholic Center at Yale

New Haven, CT

Toward costs of the Thomas Golden Center's 10th Anniversary celebration.

Canterbury School

New Milford, CT


Malta House

Norwalk, CT

Toward expenses of the Resident and Partnering Success Programs.

Association of Jesuit Colleges and Universities

Washington, DC

$10,000

$25,000

$250

$1,000

$5,000

$30,000

Toward the costs of filming a TV documentary on Jesuit paleontologist, Pierre Teilhard de Chardin.

Bethlehem House

Washington, DC

$50,000

Toward program expenses to care for aging adults with intellectual and developmental disabilities.

Catholic Climate Covenant

Washington, DC

Toward expenses of the Catholic Covenant Energies' Pilot Program.

FADICA (Foundations & Donors Interested in Catholic Activities)

Washington, DC

Toward operating expenses in celebration of FADICA's 40th Anniversary.

$35,000

$16,000

6 of 43


DECEMBER 31, 2017

Franciscan Mission Service of North America

Washington, DC

$25,000

Toward costs of expanding the DC Service Corps, connecting young Catholics with local nonprofits in serving the poor.

Georgetown University

Washington, DC

$30,000

Toward expenses of the Catholic Social Thought & Public Life initiative, specifically for salary/benefits of a Project Manager to reach a new generation of Catholic leaders to become "salt, light and leaven" in public life.

Georgetown University $2,000

Washington, DC

Toward the Georgetown Jesuit Leadership Conference expenses.

Georgetown University $500

Washington, DC

Toward general operating expenses of the Initiative of Catholic Social Thought and Public Life.

Missionary Oblates of Mary Immaculate $5,000

Washington, DC

Toward the cost of resettling and supporting a refugee family from Pakistan.

Missionary Oblates of Mary Immaculate $1,000

Washington, DC

Toward the Partnership's International Project expenses.

Sovereign Military Order of Malta - Federal Association of the USA

Washington, DC


The National Leadership Roundtable on Church Management

Washington, DC

Toward the Molly Burhans' mapping of the Catholic Church initiative.


Washington, DC

Toward the work to advance Pope Francis's managerial reform efforts.


Washington, DC

Toward the work to advance Pope Francis's managerial reform efforts.

$1,650

$7,500

$3,500

$1,000

7 of 43


Archmere Academy

Claymont, DE

Toward the music program.

Archmere Academy

Claymont, DE

DECEMBER 31, 2017

In celebration of the 100th Anniversary of the Patio.

Christ the Teacher Catholic School

Newark, DE

Toward the purchase of new jerseys for the baseball team.


Newark, DE



Newark, DE

Toward computer upgrading expenses.

Little Sisters of the Poor-Wilmington

Newark, DE



Newark, DE

Toward the care of the elderly.


Newark, DE


St. John the Baptist-Holy Angels

Newark, DE

Toward general operating expenses of St. John the Baptist - Holy Angels Parish.


Newark, DE

Toward pre-K classroom supplies.


Newark, DE


$250

$5,000

$500

$250

$1,000

$1,500

$1,000

$250

$1,000

$750

$250

8 of 43


DECEMBER 31, 2017 St. Margaret of Scotland Church

Newark, DE


All Saints Catholic School (Corpus Christi)

Wilmington, DE

Toward the technology project

Cathedral of St. Peter

Wilmington, DE


Catholic Charities (Diocese of Wilmington)

Wilmington, DE

$500

$5,000

$500

$50,000

Toward the cost of case management services at the Bayard House, a facility for homeless pregnant women.


Wilmington, DE



Wilmington, DE

Toward the work of Catholic Charities.

Diocese of Wilmington

Wilmington, DE

Toward the needs of the Diocese.

Diocese of Wilmington

Wilmington, DE

Toward the fund for Mass stipends for retired and/or elderly priests.

Family Counseling Center of St. Paul's

Wilmington, DE

Program expenses to provide bilingual, culturally competent mental health care to underserved Hispanics in the community.

$500

$2,500

$15,000

$1,000

$30,000

Jesus House $500

Wilmington, DE


9 of 43


Ministry of Caring

Wilmington, DE

GRANTS PAID - FORM 990-PF - 51 - 0070060 DECEMBER 31, 2017


Ministry of Caring

Wilmington, DE


Pacem in Terris

Wilmington, DE

Toward the 2017 Ulster Project Delaware expenses.

Saint Edmond's Academy

Wilmington, DE

Toward the music program.

Salesianum School

Wilmington, DE

Toward the Minority Enhancement Program.

Salesianum School

Wilmington, DE


Salesianum School

Wilmington, DE


St. Anthony of Padua Parish

Wilmington, DE

Toward the needs/services of the Senior Center.

St. Elizabeth High School

Wilmington, DE


St. Elizabeth High School

Wilmington, DE


$750 I I l I

$500 I I I

$3,000 I l ' ! I

I $250 I

' I I

I I

$250 I I I

$1,000 '

$1,000

$2,000

$1,000

$1,000

10 of 43


St. Joseph's Church

Wilmington, DE



St. Peter Cathedral School

Wilmington, DE

Toward operating expenses, specifically for teachers' salaries.


Wilmington, DE

Toward library expenses.


Wilmington, DE

$350

$50,000

$250

$1,700

Toward classroom expenses, including P.E., nurse's station, library, arts & craft and Pre-K television replacement.

Catholic Charities Bureau, Inc., Jacksonville Regional Office

Jacksonville, FL

Toward program expenses of Camp I AM Special, serving children and adults with disabilities.

Church of the Nativity

Longwood, FL

Toward roof repairs and the coalition of homelessness.

Camillus House, Inc.

Miami, FL

$15,000

$12,000

$30,000

Toward stipends for the Brothers of Hospitaller Order of St. John of God and a Sister of the Handmaids of the Sacred Heart of Jesus to provide pastoral services to the poor and homeless.

Catholic Legal Services, Archdiocese of Miami, Inc.

Miami, FL

$15,000

Toward the salary of a MWC (Mothers with Children) Attorney, to represent families in deportation proceedings after fleeing abuse, rape, and death threats in Central America.

Federation of Pastoral Institutes

Miami, FL

$10,000

Toward expenses of the first V Encuentro Pastoral Consultation for the leadership of national Hispanic ministry organizations.

11 of 43


DECEMBER 31, 2017 Catholic Volunteers in Florida

Orlando, FL

$25,000

Toward expenses of a Catholic Volunteer in Florida to serve the St. Vincent de Paul Re-Entry Project.

Mary's Shelter of the Treasure Coast

Stuart, FL

Toward the salary of a Development Director to expand services to pregnant women.


Stuart, FL

$20,000

$20,000

Toward operating expenses to provide direct service programs to pregnant homeless women and their newborns.


Stuart, FL

$15,000

Toward the salary of a Transition Case Manager to implement a program for women transitioned to living independently their first year.

Co-Cathedral of St. Thomas More

Tallahassee,FL


St. Mary's Catholic School

Boise, ID

To purchase enVison 2.0 math curriculum materials.

Diocese of Belleville

Belleville, IL

Toward the Daystar Community Program Soup Kitchen and Mobile Food Pantry expenses.

St. Teresa of the Child Jesus School

Belleville, IL

To purchase student science project kits and teacher training packages for the new STEM lab.

Catholic Church Extension Society

Chicago, IL

Toward salaries for the National Hispanic Lay Leadership Initiative.

Chicago Jesuit Academy

Chicago, IL

Toward salary/benefits of a Counselor for the College-Persistence Programs.

$6,000

$5,000

$15,000

$25,000

$20,000

$20,000

12 of 43


DECEMBER 31, 2017

Chicago Jesuit Academy

Chicago, IL


Dominican Volunteers USA

Chicago, IL

$500

$10,000

Toward the cost of placing Dominican Volunteers at Visitation Catholic School to serve the poor and marginalized students.

Marillac St. Vincent Family Services

Chicago, IL

Toward expenses of the Child Development Program for underprivileged children.

Resurrection College Prep High School

Chicago, IL

To purchase equipment for the Innovation Lab.

San Miguel Febres Cordero School Inc.

Chicago, IL

Toward program expenses of a new Community Center.

SisterHouse

Chicago, IL

Toward the salary of a Program Director, heating costs, food and transportation.

St. Joseph Services

Chicago, IL

$10,000

$11,445

$20,000

$10,000

$15,000

Toward program materials and staff salaries to provide educational, recreational, and enrichment opportunities for the youth in Chicago's Austin and Humboldt Park neighborhoods.

The Peace Corner Youth Center

Chicago, IL

$15,000

Toward salaries/benefits and program expenses of an after-school program for at-risk youth in Chicago's west side Austin community.

Catholic Urban Programs

East St. Louis, IL

Toward personnel expenses for the 2017 Summer Literacy Camp.

Little Company of Mary Hospital and Health Care Centers

Evergreen Park, IL

Toward expenses of the Healthy Start Obstetrics Program.

$14,280

$10,000

13 of 43


DECEMBER 31, 2017

Franciscan Tertiary Province of the Sacred Heart, Inc. dba Mays lake Village

Oak Brook, IL

To assist senior citizens with financial assistance for dental, vision and hearing aid needs.

Sacred Heart Parish

Palos Hills, IL

Toward operating expenses of the Emergency Overnight Shelter for the homeless.

St. Bartholomew Parish

Columbus, IN

$5,000

$10,000

$14,251

To create an Outdoor Learning Lab at the school to facilitate cross-functional and hands-on learning.


Columbus, IN

Toward the Church's maintenance expenses.


Columbus, IN

Toward the Friends of Haiti laptops for the Haitian students program.

Catholic Charities of the Diocese of Fort Wayne - South Bend

Fort Wayne, IN

$6,200

$800

$20,000

To expand faith-based mental health counseling services to students and families from area parish schools.

University of Notre Dame

Notre Dame, IN

Toward program expenses associated with the School Pastors' Institute, a leadership formation symposium for pastors of parishes with schools.

University of Notre Dame

Notre Dame, IN

$10,000

$20,000

Toward the salaries of a Case-Management Team of the Padua Pilot Project, a collaboration with Catholic Charities Fort Worth and the Lab for Economics at the University to provide services to lowincome families using a holistic approach.

St. Aloysius Catholic School

Yoder, IN

$5,000

To establish a pilot program to provide faith-based mental health counseling for students and families.

Donnelly College

Kansas City, KS

$25,000

Toward staff salaries of the Student Success Supports Program, assisting low-income, at-risk students with wrap-around services.

14 of 43


DECEMBER 31, 2017 Sisters of Charity of Leavenworth

Leavenworth, KS

$20,000

Toward the Welcome Central operating expenses, connecting the poor with State social service and mental health programs.

Sisters of St. Joseph Dear Neighbor Ministries, Inc.

Wichita, KS

Toward the salary of a bilingual Advocate and a Volunteer Coordinator.

Via Christi Hospitals

Wichita, KS

$27,000

$30,000

Toward expenses of the Forensic Nursing Services program, providing treatment to victims of sexual assault, violence and abuse.

Our Lady of Bellefonte Hospital

Ashland, KY

$15,000

Toward expenses to provide meals to the indigent, elderly of Appalachian Northeastern Kentucky.

St. Timothy Church/School

Union, KY

$15,000

To purchase equipment for the Science, Technology, Engineering, Arts, and Mathematics (STEAM) curriculum.

Loyola University New Orleans

New Orleans, LA

Toward Loyola University's 2018 music camp expenses in Belize.

Project Lazarus

New Orleans, LA

Toward expenses of a Resident Activities Coordinator for homeless people living with HIV/AIDS.

The Fund for Catholic Schools, Inc. d/b/a Campaign for Catholic Schools

Braintree, MA

To support STEM education at St. John Paul II Catholic Academy.

Sisters of St. Joseph of Baden

Framingham, MA

$7,000

$10,000

$25,000

$60,000

Toward program expenses for Sisters of St Joseph Prison Ministry Aftercare Program for women.

St. Joseph's Abbey

Spencer, MA

Toward operating expenses of the infirmary for the elderly infirmed monks at end of life.

$20,000

15 of 43

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DECEMBER 31, 2017

Our Lady of the Valley Regional School

Uxbridge, MA

Toward expenses of the K-5 reading program.

Dismas House of Massachusetts

Worcester, MA

Toward expenses of the Recovery Grows Worcester Program.

Caroline Friess Center, Inc.

Baltimore, MD

Toward operating expenses to expand the Career Training program to West Baltimore.

Catholic Relief Services

Baltimore, MD

Toward natural disaster relief efforts.

Franciscan Center, Inc

Baltimore, MD

$1,000

$20,000

$25,000

$12,950

$17,500

Toward expenses of the Basic Needs Responsive Services, assisting families and individuals through direct financial assistance in eviction prevention, utility assistance, birth certificates and State issued ID cards.

Good Shepherd Center

Baltimore, MD

$11,500

Toward program expenses to implement the Positive Behavioral Interventions and Supports Program, offering incentives to students who demonstrate positive behaviors.

lgnatian Lay Volunteer Corps, Inc.

Baltimore, MD

$25,000

Toward salary/benefits of a Development Professional to expand and secure a comprehensive capacity building in fund development across the organization.

Jesuit Volunteer Corps

Baltimore, MD

To pilot a non-profit leadership development program for former Jesuit volunteers.

Little Sisters of the Poor-Baltimore

Baltimore, MD

Toward the care of the elderly.

$30,000

$5,000

16 of 43


DECEMBER 31, 2017 Loyola University in Maryland $2,000

Baltimore, MD

Toward expenses of the Men's lacrosse team's community service project in Newton, CT and the Homeless Hookups program.

St. Elizabeth School

Baltimore, MD

To purchase computers for students with intellectual, physical, and/or emotional disabilities.

Stone Ridge School of the Sacred Heart

Bethesda, MD

$10,000

$1,000

Toward the design and planning phase expenses of the future Student Life Center at Stone Ridge.

Our Mother of Sorrows I St. Peter

Centreville, MD


National Catholic Community Foundation

Crownsville, MD


National Catholic Community Foundation

Crownsville, MD


Seton Center, Inc.

Emmitsburg, MD

Toward the DePaul Dental Program, providing dental care to uninsured, low-income adults.

St. John Regional Catholic School

Frederick, MD

Toward expenses to implement "Embracing our Latino Community" Outreach Program.

St. Ann's Center for Children, Youth and Families, Inc.

Hyattsville, MD

Toward the salary of a Residential Director of the Teen Mother-Baby Program.

Walking with Purpose

Millersville, MD

Toward expenses to expand the parish-based Bible study for women in parishes across the U.S.

Good Shepherd Parish

Perryville, MD


$1,000

$2,000

$15,000

$10,000

$15,000

$20,000

$25,000

$500

17 of 43


St. Benedict's Catholic Church

Ridgely, MD

Toward the Hispanic ministry program.

Little Sisters of Jesus and Mary

Salisbury, MD

DECEMBER 31, 2017

Toward services to the poor, elderly and needy at The Joseph House.

Archbishop Spalding High School

Severn, MD


Catholic Legal Immigration Network, Inc. (CLINIC)

Silver Spring, MD


St. Andre Home

Biddeford, ME

$26,500

$5,000

$2,000

$2,000

$30,000

Toward operating expenses of Hope Rising, a residential treatment program for female survivors of human trafficking.

Adrian Rea Literacy Center

Adrian, Ml

Toward the salary of a Director, providing free one-on-one tutoring to illiterate adults.

Christ the King School

Detroit, Ml


Loyola High School

Detroit, Ml


Nativity of Our Lord

Detroit, Ml


St. Vincent and Sarah Fisher Center

Detroit, Ml

$10,000

$500

$500

$500

$25,000

Toward salary of a Coordinator for the Family Learning Program, a collaboration between SVSF Center and the Coalition for Temporary Shelter for homeless women and children.

18 of 43


Diocese of Gaylord

Gaylord, Ml


To purchase vestments, albs and linens for weekly mass.

Sacred Heart Academy

Grand Rapids, Ml

Toward teachers' salaries for a High School math and science program, as well as textbooks.

Sacred Heart Academy

Grand Rapids, Ml

Toward salaries, textbooks and instructional aids for the Sacred Music program.

Sisters, Servants of the Immaculate Heart of Mary

Monroe, Ml

$750

$25,000

$15,000

$32,000

To establish a development office for Friends in Solidarity, a collaborative project of men and women religious, to build the capacity of the people of South Sudan.

Catholic Charities of Kansas City-St. Joseph, Inc.

Kansas City, MO

$30,000

Toward staff salary/benefits to provide employment and financial education assistance to the poor.

Jerusalem Farm

Kansas City, MO

Toward expenses of the Neighborhood Outreach Program.

Rockhurst University

Kansas City, MO

$15,000

$20,000

Toward program expenses to offer an Associate of Arts degree in Humanities to incarcerated women.

Ladies of Charity USA

Lee's Summit, MO

$50,000

For start-up costs of a national pilot program to provide holistic home health care to the elderly and disabled.

Catholic Family Services

St. Louis, MO

Toward the salary of a therapist in rural Missouri Archdiocesan Catholic schools.

Covenant House Missouri

St. Louis, MO

$25,000

$10,000

Toward expenses of the Crisis Program, providing housing and support services to homeless youth.

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DECEMBER 31, 2017

Marian Middle School

St. Louis, MO

Toward expenses of the STEM Program.

St. Francis Community Services

St. Louis, MO

Toward expenses of the Catholic Legal Assistance Ministry, specifically the salary of a bilingual paralegal.

St. Francis Xavier (College) Church

St. Louis, MO

$10,000

$15,000

$12,000

Toward expenses of the Social Ministry Outreach Program to cover the cost of Missouri State ID cards and/or birth certificate vouchers for the homeless, low-income, transient and/or ex-offenders.

St. Patrick Center

St. Louis, MO

Toward expenses of the McMurphy's Culinary Training program for homeless individuals.

Diocese of Jackson

Jackson, MS

Toward the needs of the Diocese.

House of Mercy, Inc.

Belmont, NC

Toward salary of a bilingual Coordinator of Resident Recreation & Volunteers.

Well of Mercy

Hamptonville, NC

Toward operating expenses.

Catholic Charities of the Diocese of Raleigh

Raleigh, NC

Toward expenses of the Oak City Outreach Center and/or future expansion initiatives.

Presentation Partners in Housing

Fargo, ND

Toward expenses of the Housing Today, Housing Tomorrow, and Housing Beyond programs.

Catholic Charities Diocese of Camden

Camden, NJ


$15,000

$1,000

$7,500

$13,000

$7,000

$25,000

$250

20 of 43

RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES, lNC. GRANTS PAID - FORM 990-PF - 51 - 0070060

DECEMBER 31, 2017

Catholic Partnership Schools

Camden, NJ

$40,000

Toward operating costs for five Catholic K-8 schools serving the children of Camden, New Jersey.

Diocese of Camden

Camden, NJ


Hopeworks N Camden

Camden, NJ

Toward staff salaries for the Camden Culture of Health Project.

St. Joseph Regional Elementary School

Hammonton, NJ

To upgrade the fire alarm system in the school gymnasium.

Margaret Anna Cusack Care Center

Jersey City, NJ

Toward operating expenses of the Memory Loss Care Program.

St. Peter University

Jersey City, NJ

Toward operating expenses of the Campus Ministry Community Services.

Mater Dei Prep

Middletown, NJ


St. Joseph's Home for the Elderly

Totowa, NJ

To replace mattresses at this facility for elderly residents.

St. Mary's Regional School

Vineland, NJ


St. Padre Pio Parish

Vineland, NJ


$1,000

$21,975

$16,881

$10,000

$20,000

$3,000

$10,000

$5,000

$1,000

21 of 43


DECEMBER 31, 2017

Sisters of Mercy - Mid-Atlantic Community

Watching, NJ

Toward elder care expenses.

Archdiocese of Santa Fe

Albuquerque, NM

Toward immigrant support programs.

Catholic Charities (Archdiocese of Santa Fe)

Albuquerque, NM

Toward operating expenses of the Refugee Resettlement Program.

Center for Action and Contemplation

Albuquerque, NM

$5,000

$2,000

$50,000

$2,500

Toward the expenses of the Living School and Conspire Conferences to promote the works of Pierre Teilhard de Chardin.

Holy Ghost Catholic School

Albuquerque, NM


Immaculate Conception Church

Albuquerque, NM


Immaculate Conception Church

Albuquerque, NM

Toward general operating expenses

Our Lady of Fatima Parish

Albuquerque, NM


Diocese of Gallup

Gallup, NM

Toward the salary and travel costs of a Director of Native American Ministry.

Sacred Heart Catholic School

Gallup, NM

To purchase/replace access doors.

$9,000

$1,000

$500

$1,000

$15,000

$30,000

22 of 43


DECEMBER 31, 2017 Catholic Charities of Southern New Mexico

Las Cruces, NM

$25,000

To provide legal assistance to documented and undocumented individuals as part of the Defense for Deportation Program.

St. Thomas Aquinas Catholic Newman Center

Las Vegas, NV

Toward roof repair expenses.

Sisters of St. Dominic of Blauvelt

Blauvelt, NY

Toward expenses of Harmony Farm, a Faith and Food Connection program.

LAMP Ministries

Bronx, NY

$3,000

$25,000

$15,000

Toward room and board of 3 LAMP Missionaries to engage people on 149th Street in the South Bronx in a pro-life evangelization ministry.

Sisters of Charity of St. Vincent de Paul, New York

Bronx, NY

$12,000

Toward the purchase of van/minibus to transport elderly Sisters living at the Convent of Mount St. Vincent in Riverdale, NY.

Eparchy of St. Maron of Brooklyn

Brooklyn, NY

Toward program expenses of the Youth and Young Adult Ministries.

Providence House, Inc.

Brooklyn, NY

$12,500

$15,000

Toward program expenses of Safe at Home, an aftercare program providing services to homeless and formerly incarcerated women.

St. Joseph High School

Brooklyn, NY

$10,000

Toward costs associated with the development of a Fab Lab, a fabrication laboratory/digital makerspace.

St. Christopher's Inn

Garrison, NY

Toward the care of homeless men.

America Press, Inc.

New York, NY

For expenses of the "Women in the Life of the Church" project.

$2,500

$40,000

23 of 43


DECEMBER 31, 2017

America Press, Inc.

New York, NY


America Press, Inc.

New York, NY

Toward the cost of the Podcast Special Project

America Press, Inc.

New York, NY

$1,000

$4,000

$500

Toward operating expenses of the America This Week on the Catholic Channel and Jesuitical Podcast.

ArchCare

New York, NY

$28,000

Toward expenses of the Mobile Health Center, providing care to migrant farm workers and uninsured individuals in the rural Mid-Hudson Valley.

Catholic Big Sisters and Big Brothers

New York, NY

Toward program expenses of the Social Justice Initiative.

Catholic Guardian Services

New York, NY

Toward expenses of the Parenting Resource Center.

Catholic Medical Mission Board, Inc.

New York, NY



New York, NY


Covenant House

New York, NY


Covenant House

New York, NY

Toward hurricane relief efforts in Texas and/or Florida.

New York Encounter

New York, NY

Toward expenses of the 2017 New York Encounter.

$16,600

$25,000

$500

$500

$1,000

$250

$1,000

24 of 43


DECEMBER 31, 2017

New York Encounter

New York, NY

Toward the expenses of the 2018 New York Encounter.

The Christophers

New York, NY

For program expenses.

The New York Foundling Hospital

New York, NY

Toward operating expenses to support programs for at-risk children and families, adults with developmental disabilities, and juvenile offenders.

LifeWay Network, Inc.

Rego Park, NY

$1,000

$10,000

$25,000

$59,000

Toward costs of a Leadership Team to ensure long term sustainability of anti-trafficking programs.

Diocese of Albany (Catholic Charities Tri-County Services)

Rensselaer, NY

Toward salaries of case managers to foster family empowerment to avoid homelessness.

College of Mount St. Vincent-on-Hudson

Riverdale, NY

To assist needy students with tuition and fees.

Brady Faith Center

Syracuse, NY

Toward salary of a Community Outreach Coordinator and construction costs to build a multi-use greenhouse.

Leviticus 25:23 Alternative Fund, Inc.

Tarrytown, NY

$30,000

$15,000

$20,955

$35,000

To provide direct loan capital to support affordable housing and community development for low-income, at-risk individuals and families.

Cardinal McCloskey Community Services

Valhalla, NY

Toward costs of bathroom renovations in two facilities housing medically frail individuals with developmental disabilities.

Elizabeth Seton Pediatric Center

Yonkers, NY

Toward expenses to construct a new wing to expand the Ventilator Care program.

$15,000

$25,000

25 of 43


DECEMBER 31, 2017 Society of St. Vincent de Paul, Diocesan Council

Cleveland, OH

Toward expenses of the Food Pantry Hunger Relief Program.

St. Vincent Charity Medical Center

Cleveland, OH

$15,000

$15,000

To support the Brighter Smiles Patient Fund, providing financial assistance to low-income patients.

Dominican Sisters of Peace

Columbus, OH

$9,775

Toward program expenses of the Springs Learning Center, serving immigrants in New Haven, CT.

Future Church

Lakewood, OH

Toward general operating expenses of the Catholic Women Preach.

St. Vincent de Paul Center

Newark, OH

Toward operating expenses.

Regina Health Center

Richfield, OH

To purchase pressure reduction air mattresses for the elderly.

St. Ladilas Parish

Westlake, OH

Toward general operating expenses and the purchase of a new van for the Food Bank.

Beatitude House

Youngstown, OH

$1,000

$15,000

$6,900

$3,500

$20,000

Toward program expenses, including the salary of a Case Manage and a Site Director for A House of Blessing Warren, a transitional housing program.

Catholic Charities of the Diocese of Tulsa

Tulsa, OK

$15,000

Toward operating expenses for two transitional living programs, St. Elizabeth Lodge - providing services for working homeless families and Madonna House - serving homeless, pregnant women.

Franciscan Sisters of the Eucharist

Bridal Veil, OR

Toward Oregon 2017 fire victims relief.

$1,250

26 of 43


DECEMBER 31, 2017

Franciscan Sisters of the Eucharist

Bridal Veil, OR

Toward Oregon 2017 fire victims relief.

Marist Catholic High School

Eugene, OR

To provide hot lunches to needy students.

L'Arche Portland

Portland, OR

$5,000

$10,000

$15,000

Toward expenses of the Assistant Formation and Accompaniment Program, providing wrap-around support to young leaders.

L'Arche Portland

Portland, OR

Toward the Little Free Pantry Initiative.

L'Arche USA

Portland, OR

Toward salary/benefits of a Regional Leader to launch a 4th L'Arche USA region.

The Northwest Catholic Counseling Center

Portland, OR

$300

$25,000

$18,000

Toward salary/benefits for counselors to provide mental health care to low-income elderly women.

Neumann University

Aston, PA


Sisters of St. Francis Foundation

Aston, PA


Sisters of St. Francis Foundation

Aston, PA

Toward general operating expenses of Assisi House.

St. Gabriel of the Sorrowful Mother

Avondale, PA


St. Rocco Parish

Avondale, PA


$1,000

$500

$500

$250

$250

27 of 43


DECEMBER 31, 2017

Bernardine Center

Chester, PA

Toward the stipend/benefits of a Director.

Sisters of St. Joseph

Chester, PA

Toward the needs of the St. Katharine Drexel Convent.

St. Mary Magdalen School

Media, PA


Society of St. Vincent de Paul, St. Benedict's Conference

Mohnton, PA

Toward operating expenses to provide basic human needs to those in economic crisis.

Dawn's Place

Philadelphia, PA


Depaul USA, Inc.

Philadelphia, PA

$15,000

$1,400

$500

$15,500

$10,000

$24,475

To promote and expand 3 of Depaul USA's social enterprises: Immaculate Cleanings Services, a janitorial franchise in Philadelphia; Wear, a thrift store in Macon; and Community Dinners for residents of an apartment building in St. Louis.

Faith in the Future Foundation

Philadelphia, PA

$50,000

Toward the salary of a Director of Institutional Advancement for the Schools of Special Education.

Gesu School

Philadelphia, PA

Toward salary and related costs of the Arts Program.

Inn Dwelling

Philadelphia, PA

$20,000

$55,000

Toward expenses of the Sophia Program, offering minority students an opportunity to participate in a rigorous and selective program in a Catholic environment.

Mercy Neighborhood Ministries of Philadelphia, Inc.

Philadelphia, PA

Toward operating and program expenses of the Adult Daycare.

$20,000

28 of 43


DECEMBER 31, 2017 Our Mother of Sorrows-St. Ignatius School

Philadelphia, PA

Toward program materials and the salary of a Wilson Reading Specialist.

Project HOME

Philadelphia, PA

Toward the needs of Project HOME.

Sisters of St. Joseph of Chestnut Hill, Philadelphia

Philadelphia, PA

Toward expenses to implement a Refugee/Asylee Resettlement Project.

Sisters of St. Joseph Welcome Center

Philadelphia, PA

Toward general operating expenses

St. Agatha - St. James Parish

Philadelphia, PA

Toward the salary of a Development Director for the Newman Center serving the University of Pennsylvania and Drexel University.

St. Joseph's University

Philadelphia, PA

Toward the Men's Basketball program.

Vincentian Family Office

Philadelphia, PA

$30,000

$15,000

$15,000

$5,000

$50,000

$1,000

$15,000

Toward expenses of the Vincentian Family Collaborative Action Program, empowering team members to collaborate in helping communities emerge from poverty.

Community at Holy Family Manor, Inc.

Pittsburgh, PA

Toward expenses of the Nazareth Housing Services home repair assistance program.

Madonna del Castello

Swissvale, PA


Hermanas Carmelitas Teresas de San Jose, Inc.

Can6vanas, PR

$10,000

$11,000

$12,000

Toward program expenses of Hogares Teresa Toda, an independent living program for at-risk young females.

29 of 43


DECEMBER 31, 2017

Hogar lnfantil Divino Nino Jesus, Inc.

Luquillo, PR

$20,500

Toward hurricane damage to infrastructure, vehicles, appliances, and generators, as well as assistance with gasoline/diesel expenses, education and recreation expenses for children and emergency relief for affected families.

Archdiocese of San Juan

San Juan, PR

Toward hurricane disaster relief efforts on the island of Puerto Rico.

Order of Saint Benedict in Portsmouth

Portsmouth, RI

$5,000

$10,000

Toward expenses of the Catholic educational programs of the Portsmouth Institute for Faith and Culture.

McAuley Ministries

Providence, RI

$15,026

Toward expenses of the McAuleyWORKS! program, helping homeless mothers secure employment.

Healthy Learners

Columbia, SC

$20,000

Toward medical fees and program costs for five regional sites to increase access to basic health care for children in need.

Catholic Charities of the Diocese of Charleston

Greenville, SC

$21,500

Toward program expenses for Save-A-Smile which provides dentures for low-income individuals.

Catholic Social Services

Rapid City, SD

$20,000

To provide counseling and other behavioral health services to indigent people on the Pine Ridge and Cheyenne River Reservations.

St. Francis Mission (Rosebud Indian Reservation)

St. Francis, SD

$7,500

Toward operating expenses of Sapa Un Catholic Academy on the Rosebud Indian Reservation, a K-12 Jesuit school modeled on the Nativity and Cristo-Rey educational systems.

Catholic Charities of East Tennessee

Knoxville, TN

Toward operating costs of the Pregnancy Help Centers.

ARISE Support Center

Alamo, TX

Toward salaries and associated costs to expand La Juventud en Acci6n youth program.

$15,000

$20,000

30 of 43


DECEMBER 31, 2017

Guadalupe Regional Middle School

Brownsville, TX

$35,000

Toward salary of a full-time Director and associated costs to expand the Graduate Support Program.

Guadalupe Regional Middle School

Brownsville, TX

$15,000

Toward the stipends of teaching fellows from Notre Dame's Alliance for Catholic Education (ACE) program to serve economically at-risk Latino students.

Holy Cross Catholic Church

Dallas, TX


Young Catholic Professionals

Dallas, TX

$2,000

$25,000

Toward the cost of development and implementation of 2 Chapters of Young Catholic Professionals in Dioceses across the U.S.

Diocese of El Paso

El Paso, TX

$15,000

Toward program expenses for the Peace and Justice Ministry to provide training for parish ministers and outreach to the community concerning social justice teachings of the Catholic Church.

Diocese of El Paso

El Paso, TX

Toward program expenses of the Tigua Native American Ministry, providing outreach to Native Americans.

Sacred Heart Church

El Paso, TX

$15,000

$20,000

Toward the salary/benefits of a Director of Social Ministries to coordinate the Centro Pastoral Social Adult Education Program.

Catholic Charities, Diocese of Fort Worth, Inc.

Fort Worth, TX

Toward operating expenses of the Hope Center.

Angela House

Houston, TX

$15,000

$15,000

Toward the salary of a Case Manager to provide services to women upon their release from prison.

31 of 43


DECEMBER 31, 2017

Catholic Charities of the Archdiocese of Galveston-Houston

Houston, TX

Toward needs associated with Hurricane Harvey.


Houston, TX

Toward Hurricane Harvey relief efforts.


Houston, TX

Toward needs associated with Hurricane Harvey.

St. Thomas More Parish School

Houston, TX

$25,000

$16,000

$5,000

$25,000

Toward the salary of a Reading Therapist and a Curriculum Coordinator/Reading Coach to collaborate with teachers to strengthen classroom instruction to benefit high risk students.

Theology of the Body Evangelization Team, Inc. (TOBET)

Irving, TX

Toward Phase 2 expenses of Project Family.

Catholic Charities (Diocese of Lubbock)

Lubbock, TX

To purchase computer equipment for Case Managers to coordinate services for the poor.

Archdiocese of San Antonio

San Antonio, TX

Toward the Oblate missions in Oaxaca, Mexico.

Archdiocese of San Antonio

San Antonio, TX

Toward the Oblate missions in Oaxaca, Mexico.

Daughters of Charity Services of San Antonio

San Antonio, TX

$15,000

$10,325

$7,250

$1,000

$10,000

Toward expenses of the early childhood education program providing bilingual, childcare services to low-income single-parents and/or teen parents.

Little Flower School

San Antonio, TX

To conduct a fire assessment to comply with fire code regulations.

$2,500

32 of 43


DECEMBER 31, 2017

La Posada Providencia $22,000

San Benito, TX

Toward expenses of the Emergency Shelter and Client Self-Sufficiency Program for immigrants.

Catholic Charities USA $16,000

Alexandria, VA

Toward hurricane relief efforts in Puerto Rico and Florida.

Catholic Charities USA

Alexandria, VA

Toward natural disaster relief efforts in Puerto Rico.

St. Ann's Catholic Church

Colonial Heights, VA

Toward the Power of lntercessary Prayer women's retreat.

Catholic Housing Services of Western Washington

Seattle, WA

$3,000

$500

$20,000

Toward expenses of Case Managers to provide on-site residential services and access to off-site resources for residents at Josephinum Housing complex.

Seattle Preparatory School

Seattle, WA

Toward expenses of transitioning Nativity School students.

Society of St. Vincent de Paul Seattle/King County

Seattle, WA

$1,000

$10,000

Toward operating expenses of Centro Rendu, a Latino-led program helping low-income Latino families achieve stability and self-sufficiency.

St. Mary's Parish

Seattle, WA

Toward the St. Mary's Parish Food Bank expenses.

Our Lady of the Rock Priory

Shaw Island, WA


Catholic Charities of the Diocese of La Crosse

La Crosse, WI

Toward staff salaries/benefits for the Beyond Shelter Program, a Housing First approach to homelessness.

$1,250

$1,250

$17,900

33 of 43

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DECEMBER 31, 2017

Franciscan Sisters of Christian Charity

Manitowoc, WI


Caritas for Children, Inc

Milwaukee, WI

For capacity building efforts to establish new U.S. based communities of support.

Nativity Jesuit Middle School

Milwaukee, WI

$500

$20,000

$16,000

Toward the cost of implementing a blended learning model of instruction, an innovative curriculum which integrates technology to individualize student instruction.

Bethlehem Farm, Inc.

Talcott, WV

$26,000

Toward a Project Manager and Site Leader/Service-Retreat Catechist to facilitate home repair services for the rural poor and elderly.

Total Grants Paid For Domestic Projects: $4,718,638

34 of 43

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DECEMBER 31, 2017

International Projects


Baltimore, MD, United States

Afghanistan $50,000

Toward expenses of the Community Based Education program, providing quality education to children in rural Afghanistan.

Medicines for Humanity

Rockland, MA, United States

Cameroon $30,000

Toward capacity building of Catholic Congregations of Women Religious (CWRs) to transform primary healthcare and achieve a sustainable reduction in child mortality in Cameroon.

Chad Jesuit Refugee Service/USA

Washington, DC, United States

To expand early childhood education for Darfuri refugee children, ages 3-5, in Chad's Mile and Kounoungou camps.

Colombia Daughters of Charity of St. Vincent de Paul, Province of Milagrosa

Bogota, Colombia

$30,000

$26,737

Toward the final phase of a multi-year program to prevent human trafficking in Colombia and the border countries.

Congo, Democratic Republic of the Daughters of Charity of Saint Vincent de Paul, Province of Congo

Kinshasa, Kinshasa, Congo { Democratic Rep }

$12,000

To provide nutritional food items to children through the Thalia Cum Shelter Center for Street Children.

Cuba Daughters of Charity of St. Vincent de Paul - Province of Cuba

La Habana, Province of El Caribe, Cuba

$15,800

Toward program expenses of Casa Betania to provide nutrition and social services to the elderly poor and terminally-ill.

Missionary Oblates of Mary Immaculate


Toward the parish work and ministries in Cuba.

$6,000

35 of 43


DECEMBER 31, 2017

Czech Republic Archdiocese of Olomouc

Olomouc, Czech Republic

Toward expenses of the parish in Zlin.

Cardinal Kelvin Felix Foundation, Inc.

Bay Harbor Islands, FL, United States

Toward hurricane relief efforts in Dominica.

Dominica

Ethiopia Daughter of Charity of St. Vincent de Paul, Province of Ethiopia

Maichew, Tigray, Ethiopia

$1,000

$25,000

$35,000

Toward operating expenses of Bethlehem School in Maichew. including student training/outings and school expansion.

Daughters of Charity of St. Vincent de Paul, Province of Ethiopia

Danka, Dembidollo, West Wollega, Ethiopia

$38,000

Toward construction of a girls' hostel in Dembidollo, Ethiopia, for young women, ages 7-18, who are vulnerable to kidnapping, assault, human trafficking, and domestic slavery.

Cross Catholic Outreach

Boca Raton, FL, United States

$25,000

To implement income-generating programs to empower economically-marginalized women in the lrob District of Ethiopia by providing egg-laying chickens and micro-loans to initiate petty trading.



Guatemala

Toward program expenses of Youth Build Guatemala, providing life and job skills, employment opportunities and financial savings programs to at-risk youth.

PICO National Network

Oakland, CA, United States

Haiti

$75,000

$30,000

Toward capacity building of OPODNE (The People's Ecumenical Organization of the Northeast) to establish partnerships and expand self-help economic development projects in Haiti.



$49,500

Toward operating expenses of La Maison l'Arc-en-Ciel (Rainbow House), a home for children infected or orphaned by HIV/AIDS in Haiti.

36 of 43


DECEMBER 31, 2017



$22,000

Toward program expenses to educate the community in Haiti in sustainable farming practices by offering Permaculture classes, the study of working with, rather than against nature.



To construct free-standing, hand-pump wells in three villages in Kobonal, Haiti.

Medicines for Humanity

Rockland, MA, United States

$30,000

$25,000

To improve health and nutritional services for Haiti's most vulnerable children, as well as stipends for Catholic Healthcare Workers who provide community-based maternal and child health services/education.

St. Francis of Assisi Parish

Derwood, MD, United States

$7,000

Toward teachers' salaries for the Philosophy course that was introduced into the Haitian secondary education program, preparing students for either university or vocational training.

St. Francis of Assisi Parish

Derwood, MD, United States

$10,000

Toward teachers' salaries at Bon Pasteur School in Haiti, educating students from pre-school to grade 12.

St. Luke Foundation for Haiti

Dumfries, VA, United States

$50,000

To purchase life-saving medical equipment for the new state-of-the-art hospital facility in Port-au-Prince, Haiti.

Pure Water for the World, Inc.

Comayaguela, Honduras

Honduras $50,000

To implement a comprehensive water, sanitation and hygiene (WASH) program: providing access to clean water via bio-sand filter installation, sanitation facilities and workshops on safe water storage and waterborne disease.

Catholic Bishops' Conference of India

New Delhi, India

India $17,000

To conduct awareness programs on income-generating projects, and provide assistance to empower women to expand their businesses.

37 of 43


DECEMBER 31, 2017 Prakasam Development Social Service Society

Prakasam, Andhra Pradesh, India

To provide food, shelter, clothing, education and medical care to street children.

Diocese of Eluru

West Godavari, Andhra Pradesh, India

To construct toilets and a bore well.

St. Jude Vicariate, Diyun

Changlang, Arunachal Pradesh, India

$9,750

$15,000

$21,900

Toward the purchase of mosquito nets and solar lanterns to prevent disease and provide electricity.

St. Joseph's High School, Jodhpur

Balrampur, Chattisgarh, India

$18,400

To provide sanitation facilities and clean drinking water to maintain the educational license for the high school to remain open.

Ursuline Sisters of Tildonk, Province of Ranchi

Khunti, Jharkhand, India

$23,200

Toward salaries of professional staff at Asha Kiran Shelter Home to provide services to children rescued from trafficking and child labor.

St. Mary's Church, Perinchamkutty

ldukki, Kerala, India

To purchase dairy equipment to establish a Grocery & Milk Shop Co-Operative for Tribal bonded women.

$17,875

St. Mary's Higher Secondary School, Murickassery $16,100

ldukki, Kerala, India

To establish an afforestation and conservation pilot program by purchasing/distributing seeds and saplings and implementing income generating projects through kitchen gardening.

Diocese of Sultanpet

Sultnapet, Palakkad, Kerala, India

To construct toilets and provide safe drinking water for the children at St. Mary's Primary School, Kanjikode.

Karuna Niketan High School, Vaijapur

Aurangabad, Maharashtra, India

Toward construction of toilet blocks and a compound wall.

St. Pius X Church, Gevrai

Aurangabad, Maharashtra, India

$12,000

$15,400

$20,600

To drill a bore well and construct an overhead tank to provide clean drinking water to parishioners and students.

38 of 43

I

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I I t i


DECEMBER 31, 2017 Aradhana Mondir Rehabilitation Center

Nadia, West Bengal, India

To provide income-generating projects to empower women and provide sustainable income.

Catholic Church Ranabondo

Nadia, West Bengal, India

Toward the cost of constructing toilets for Dalit families.

Jordan Catholic Near East Welfare Association (CNEWA)

New York, NY, United States

$16,100

$10,500

$30,000

To subsidize medical care for Iraqi, Syrian refugees and low-income Jordanians receiving health services from the Catholic Christian Italian Hospital run by the Dominican Sisters of the Presentation.

Kenya Daughters of Charity of St. Vincent de Paul, Province of Kenya

Karen, Nairobi, Kenya

$65,000

Toward Drug Resource Enhancement Against AIDS and Malnutrition Programs (DREAM) in 6 subSaharan African countries via a multi-country partnership.

Water is Life Kenya

Newark, DE, United States

$40,000

Toward expenses of income-generating, agricultural sustainability and microloan projects targeting the poor in rural, drought prone southern Kenya.


New York, NY, United States

$50,000

To implement a pilot project in Kenya, using the Village Savings and Loans Association model to provide vulnerable women a safe place to save their money and access small loans.

Lebanon Daughters of Charity of Saint Vincent de Paul, Province of the Middle East

Northernlebanon,Lebanon

$30,000

Toward the installation of a Photovoltaic Solar Energy System at Notre Dame de la Paix Free School, Kobayat.

Missionary Sisters of the Very Holy Sacrament

Beit - Hebbak, Byblos, Jbeil, Lebanon

$35,000

To provide the most basic needs to the refugees of religious persecution in the Middle East, particularly in Lebanon, Syria and Iraq.

39 of 43

I I

I I 1

I • J I

I I


DECEMBER 31, 2017

Daughters of Mary Immaculate

Mangochi, Malawi, Malawi

Malawi $25,000

To purchase livestock as income-generating projects to empower marginalized women and provide sustainable income.

Mexico Institute de Formaci6n Filos6fica lntercongregacional de Mexico

Tlaquepaque, Jalisco, Mexico

To install a Photovoltaic System to provide electricity for the Formation House.



Toward natural disaster relief efforts in Mexico.

AVSI -USA (The Association of Volunteers in International Service USA, Inc.)

Silver Spring, MD, United States

Toward earthquake relief efforts at the education center in Mexico.



Mozambique

Toward expenses of The Rescuing Orphan Girls program in Mozambique.



Myanmar {Burma}

$17,000

$3,000

$250

$24,000

$25,000

To aid CRS and its partner, Caritas Bangladesh, in response to the refugee crisis of Rohingya fleeing to Bangladesh to escape violence in Myanmar.

Nigeria All Africa Conference-Sister to Sister, Inc.

Bronx, NY, United States

$33,600

Toward capacity building of African Women Religious in Nigeria and Cameroon for mission and ministry in their responses to the HIV/AIDS pandemic.

Pakistan Mensen met een Missie

The Hague, The Netherlands, Netherlands

Toward program expenses to promote peaceful religious co-existence in Punjab, Pakistan.

$50,000

40 of 43


DECEMBER 31, 2017

Palestine Franciscan Foundation for the Holy Land


$30,000

Toward program expenses of Children Without Borders, providing social and cultural activities for Christian and Muslim children in the Holy Land to learn and grow in a healthy environment, emphasizing respect.

Holy Family Hospital of Bethlehem Foundation


$20,000

Toward operating expenses of The Well Woman Clinic in the West Bank, offering women affordable postmenopausal health services.

Philippines Society of Our Lady of the Most Holy Trinity

Corpus Christi, TX, United States

$15,000

To complete construction of a convent in the Philippines, specifically the kitchen and water tank, in order to continue the feeding program apostolate for local impoverished children.

Poland Daughters of Charity of St. Vincent de Paul, Province of Krakow

Krakow, Poland

$10,000

Toward program expenses of the Day Center, a facility for the homeless who suffer from unemployment, alcoholism, illnesses and other social pathologies.



Sierra Leone $50,000

Toward the cost of relief items such as food, clean water, clothing, and shelter as a result of recent catastrophic flooding in Sierra Leone.

Franciscan Foundation for the Holy Land


Syria

To provide humanitarian and social services for Christian Refugees in Syria.

Franciscan Clarist Congregation

Noida, Delhi, Uttar Pradesh, India

Tanzania

$40,000

$20,000

To build a facility in Tanzania for vulnerable girls to continue their education, thereby empowering them to become healthy, productive and self-reliant citizens.

41 of 43

I I I I I I f I f l I I t

I i I

i t f

t


DECEMBER 31, 2017

Capuchin Friars of Morogoro

Morogoro, Tanzania

$19,000

To implement a poultry farming project to improve the livelihoods of poverty stricken girls/women in the rural area of Tungi.

Sisters of the Immaculate Heart of Mary (Mgolole)

Morogoro, Tanzania

To install solar power panels at the orphanage and convent.

Daughters of Mary

Tabora, Tanzania

$20,000

$15,000

Toward program expenses of WEAVE (Women's Education for Advancement and Empowerment), to train and empower farmers to improve nutrition and health among HIV/AIDS population.

Maryknoll Sisters

Maryknoll, NY, United States

$5,000

Toward the care of the Orphans of AIDS victims at St. Francis Xavier Parish in the Nyakahoja area of Tanzania.

Mother of Perpetual Help AIDS Center

Nang Bua Lamphu, Thailand

Toward operating expenses of the Center.

Redemptorists-Denver Province

Denver, CO, United States

Thailand $17,000

$20,000

Toward expenses of the Sarnelli Outreach Program in Thailand, for children and adults living with HIV/AIDS - to purchase medications, food, baby formula, provide education, repairs to homes, and small stipends for families.

Tunisia Daughters of Charity of St. Vincent de Paul, Province of Tunisia

Tunis, Ariana, Tunisia

Toward seed funding for micro-enterprises, education of children and operational support.

All Saints Catholic Parish (Oluvu)

Arua, Uganda

Uganda

Toward the purchase of wheelchairs for the disabled.

$33,000

$8,000

42 of 43


DECEMBER 31, 2017

Diocese of Kasana-Luweero

Luweero, Uganda

$19,700

To provide clean, safe drinking water to students and teachers at St. Cyprian Primary School, Ngoma.

Brothers of the Immaculate Heart of Mary (Marian Brothers)

Yumbe, Uganda

$15,000

Toward costs of drilling a well, installing a solar water pump system and a water tank to provide safe clean water for the Congregation.

Franciscan Missionary Sisters for Africa

Brighton, MA, United States

Toward educational expenses for Sisters working in Uganda, Zimbabwe and Zambia.

Society of the Sacred Heart

St. Louis, MO, United States

$27,000

$1,500

Toward food supplies for Kangole Senior Secondary School for Girls in Northeastern Uganda.

Vatican City Pax Christi Fund for Peace


Toward travel and meeting expenses to expand global Catholic teaching on nonviolence.

Jesuit Refugee Service

Roma, Vatican City

$45,000

$58,000

Toward program expenses of Voices of the Faith to host an annual event at the Vatican, celebrating the role of women in the Church and develop a global network of Catholic women.

Daughters of Mary Immaculate

Chipata, Zambia

Zambia $30,000

Toward capacity building of marginalized women in rural areas of Chipata, Zambia through incomegenerating activities, such as, micro-businesses and animal husbandry.

Zimbabwe Congregation of Our Lady of Mount Carmel

Lacombe, LA, United States

Toward program expenses of Agape Leona, the anti-human trafficking ministry in Zimbabwe.

Total Grants Paid For International Projects:

Total Grants Paid 2017:

$10,000

$1,812,912

$6,531,550

43 of 43

I [ l l f I r I f 1

i I

Docket#

S17lG8012

SI 7 JG 8063

Fl6N 1007

Fl6 N 1038

Fl 7 N I 008

FJ7Nl018

Fl7NJ027

Sl7NE2035

Fl 7 NE 2002

Fl 7 NE 2010

Fl 7 NE 2016

Fl 7 NE 2021


Tracking# Decision

2016-Al01255 5/6/20 I 7 OG

2016-AIOl561 5/6/2017 OG

NATIONAL

2016-AIOl384 11/19/2016 OG

20!6-Al01641 11/19/2016 OG

2017-AIOl672 11/18/2017 OG

2017-Al01703 11/18/2017 OG

2017-AIOl766 11/18/2017 OG

NATIONAL

NORTH EAST AREA COMMITTEE

2016-A I 02023 5/6/2017 OG

2017-AIOl699 11/18/2017 OG

2017-AIOl !77 11/18/2017 OG

2017-AIOI I !3 11/18/2017 OG

2017-AIOl !69 11/18/2017 OG

Grants and Loans Payable as of:

12/31/2017 Organization Total

PICO National Network $50,000.00

Jesuit Refugee Service $158,000.00

Total $366,000.00

America Press, Inc. $60,000.00

Catholic Church Extension $35,000.00 Society

US Catholic Sisters Against $11,800.00 Human Trafficking

United States Conference of $300,000.00 Catholic Bishops

Catholic Rural Life $20,000.00

Total $1,026,800.00

Hour Children, Inc. $40,000.00

Catholic Charities of Fairfield $25,000.00 County

Marian Manor, Inc. $24,161.00

Life Choices, Inc. $42,234.00

York Street Project $30,000.00

Remaining

$20,000.00

$100,000.00

$120,000.00

$20,000.00

$15,000.00

$11,800.00

$300,000.00

$20,000.00

$366,800.00

$40,000.00

$25,000.00

$24,161.00

$42,234.00

$30,000.00

2018 2019 2020 2021

$20,000.00 $0.00 $0.00 $0.00

$50,000.00 $50,000.00 $0.00 $0.00

$70,000.00 $50,000.00 $0.00 $0.001

$20,000.00 $0.00 $0.00 $0.00

$15,000.00 $0.00 $0.00 $0.00

$11,800.00 $0.00 S0.00 $0.00

$250,000.00 $50,000.00 $0.00 $0.00

$20,000.00 $0.00 $0.00 $0.00

$316,800.00 $50,000.00 $0.00 $0.00

$40,000.00 $0.00 $0.00 $0.00

$25,000.00 $0.00 $0.00 $0.00

$24,161.00 $0.00 $0.00 $0.00

$42,234.00 $0.00 $0.00 $0.00

$30,000.00 $0.00 $0.00 $0.00

--·--.~-,,~·-"l"'l~-,S!<\~~~~-~~~-1~~~---'i'W~-... ~~~-,,~~~~-~~· l'i4f1-~)'t'.'1"!"~~'!!1~~"~~"'--~-~,~----------·--h•'

Raskob Foundation for Catholic Activities, Inc. Grants and Loans Payable as of:

12/31/2017 Docket# Tracking# Decision Organization Total Remaining 2018 2019 2020 2021

Fl7NE2026 2017-Al01404 11/18/2017 OG St. John's Bread & Life Program $20,000.00 $20,000.00 $20,000.00 $0.00 $0.00 $0.00

Fl7NE2032 20!7-AIOl614 11/18/2017 OG Cabrini Immigrant Services of $40,000.00 $40,000.00 $40,000.00 $0.00 $0.00 $0.00 New York City

Fl7NE2033 2017-A!00591 11/18/2017 OG Calvary Hospital $5,000.00 $5,000.00 $5,000.00 $0.00 $0.00 $0.00

Fl7NE2042 20!7-A101353 11/18/2017 OG St. Dominic's Home $25,000.00 $25,000.00 $25,000.00 $0.00 $0.00 $0.00

Fl7NE2046 20!7-AIOl787 11/18/2017 OG Xavier Mission, Inc. $40,000.00 $40,000.00 $40,000.00 $0.00 $0.00 $0.00

Fl 7 NE 2047 2017-A101777 11/18/2017 OG Good Counsel, Inc. $24,000.00 $24,000.00 $24,000.00 $0.00 $0.00 $0.00

Fl7 NE 2053 2017-A101430 11/18/2017 OG Dawn's Place $50,000.00 $50,000.00 $50,000.00 $0.00 $0.00 $0.00

Fl7NE2067 2017-A!0!203 11/18/2017 OG Vermont Catholic Charities $11,800.00 $11,800.00 $11,800.00 $0.00 $0.00 $0.00

NORTH EAST AREA COMMITTEE Total $377,195.00 $377,195.00 $377,195.00 $0.00 $0.00 $0.00

NORTH WEST AREA COMMITTEE

Fl6 NW 4011 2016-AIOOSOO 11/19/2016 OG Fostering Hope Foundation $60,000.00 $35,000.00 $20,000.00 $15,000.00 $0.00 $0.00

Fl7 NW 4001 2017-A!01791 11/18/2017 OG Catholic Charities of the Diocese $15,000.00 $15,000.00 $15,000.00 $0.00 $0.00 $0.00 of Oakland

Fl7 NW 4014 2017-Al00889 11/18/2017 OG Mercy Housing California $20,000.00 $20,000.00 $20,000.00 $0.00 $0.00 S0.00

Fl7 NW 4017 2017-AI01647 11/18/2017 OG Cristo Rey San Jose Jesuit High $40,000.00 $40,000.00 $40,000.00 $0.00 $0.00 $0.00 School

Fl7 NW 4019 2017-AI00846 11/18/2017 OG Catholic Charities of Central $25,000.00 $25,000.00 $25,000.00 $0.00 $0.00 $0.00 Colorado, Inc.

Fl7 NW 4029 2017-AIOl274 11/18/2017 OG St. Bernadette Catholic Parish $25,000.00 $25,000.00 $25,000.00 $0.00 $0.00 $0.00

2



Fl7 NW 4030 2017-Al00673 11/18/2017 OG Grand Valley Catholic Outreach, $30,000.00 $30,000.00 $30,000.00 $0.00 $0.00 $0.00 Inc.

Fl7 NW 4035 2017-Al00542 11/18/2017 OG Amate House $15,000.00 $15,000.00 $15,000.00 $0.00 $0.00 $0.00

Fl7NW4036 2017-Al01235 11/18/2017 OG Ascension Catholic Church $20,000.00 $20,000.00 $20,000.00 $0.00 $0.00 $0.00

Fl7 NW 4041 2017-AIOI I07 11/18/2017 OG Marillac St. Vincent Family $8,000.00 $8,000.00 $8,000.00 $0.00 $0.00 $0.00 Services

Fl7 NW 4042 2017-A101088 11/18/2017 OG M isericordia/Heart of Mercy $30,000.00 $30,000.00 $30,000.00 $0.00 $0.00 S0.00

Fl7 NW 4045 2017-A101310 11/18/2017 OG St. Joseph Services $15,000.00 $15,000.00 $15,000.00 $0.00 $0.00 $0.00

Fl7 NW 4054 2017-A101432 11/18/2017 OG Catholic Charities, Diocese of $10,000.00 $10,000.00 $10,000.00 $0.00 $0.00 $0.00 Wichita

Fl7 NW 4055 2017-A101709 11/18/2017 OG Center of Hope $9,500.00 $9,500.00 $9,500.00 $0.00 $0.00 $0.00

Fl7 NW 4057 2017-AI01749 11/18/2017 OG St. Patrick Church/School $11,160.00 $11,160.00 $11,160.00 $0.00 $0.00 $0.00

Fl7NW4058 2017-A101170 11/18/2017 OG Via Christi Hospitals $40,000.00 $40,000.00 $40,000.00 $0.00 S0.00 $0.00

Fl 7 NW 4062 2017-Al01559 11/18/2017 OG Sacred Heart Academy $15,000.00 $15,000.00 $15,000.00 $0.00 $0.00 $0.00

Fl7 NW 4070 2017-A101499 11/18/2017 OG Risen Christ Catholic School $25,000.00 $25,000.00 $25,000.00 $0.00 $0.00 $0.00

Fl 7 NW 4079 2017-Al01509 11/18/2017 OG Madonna School $20,000.00 $20,000.00 $20,000.00 $0.00 $0.00 $0.00

Fl7 NW 4080 2017-Al01425 11/18/2017 OG Mercy Housing Midwest $18,000.00 $18,000.00 $18,000.00 $0.00 $0.00 $0.00

Fl7 NW 4081 2017-AI00776 11/18/2017 OG Mercy Foundation $20,000.00 $20,000.00 $20,000.00 $0.00 $0.00 $0.00

Fl7NW4082 2017-Al01431 11/18/2017 OG Red Cloud Indian School, Inc. $25,000.00 $25,000.00 $25,000.00 $0.00 moo $0.00

Fl7NW4083 2017-AI01750 I I/ I 8/20 I 7 OG Mercy Housing Northwest $10,000.00 $ I 0,000.00 $10,000.00 $0.00 SO.DO S0.00

3

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Fl7NW4088 2017-Al00872 11/18/2017 OG Transitional Programs for $10,000.00 $10,000.00 $10,000.00 $0.00 $0.00 $0.00 Women

Fl7 NW 4091 2017-AIOl540 11/18/2017 OG Cathedral of St. John the $20,000.00 $20,000.00 $20,000.00 $0.00 $0.00 $0.00 Evangelist

NORTH WEST AREA COMMITTEE Total $596,660.00 $511,660.00 $496,660.00 $15,000.00 $0.00 $0.00

SOUTH EAST AREA COMMITTEE

F!7SE3003 2017-Al01219 11/18/2017 OG St. Ann's Center for Children, $20,000.00 $20,000.00 $20,000.00 $0.00 $0.00 $0.00 Youth and Families, Inc.

FJ7SE3025 2017-AI00726 11/18/2017 OG St. Jude House $17,000.00 $17,000.00 $17,000.00 $0.00 $0.00 $0.00

Fl7SE3029 2017-AI00845 ll/18/2017 OG Covenant House New Orleans $24,000.00 $24,000.00 $24,000.00 $0.00 $0.00 $0.00

Fl7SE303l 2017-AI01755 l l/18/2017 OG Morning Star Rising, Inc. $25,000.00 $25,000.00 $25,000.00 $0.00 $0.00 $0.00 (Woman's New Life Center)

Fl7SE3038 2017-AI01739 l l/18/2017 OG St. Anthony of Padua $21,000.00 $21,000.00 $21,000.00 $0.00 $0.00 $0.00

Fl7SE3054 2017-A I 01240 l l/18/2017 OG Double ARC $15,000.00 $15,000.00 $15,000.00 $0.00 $0.00 $0.00

Fl7SE3058 2017-A I 01506 l l/18/2017 OG South Carolina Center for Fathers $20,000.00 $20,000.00 $20,000.00 $0.00 $0.00 $0.00 and Families

Fl 7 SE 3060 2017-Al01534 ll/18/2017 OG Cathe! ic Charities of East $25,000.00 $25,000.00 $25,000.00 $0.00 $0.00 $0.00 Tennessee

Fl7SE3063 2017-AIOl644 l l/18/2017 OG Sacred Heart Center $20,000.00 $20,000.00 $20,000.00 $0.00 $0.00 $0.00

SOUTH EAST AREA COMMITTEE Total $187,000.00 $ I 87,000.00 $187,000.00 $0.00 $0.00 $0.00

SOUTH WEST AREA COMMITTEE

Fl6 SW 5027 2016-AIOI468 11/19/2016 OG Society of the Sacred Heart $17,100.00 $17,100.00 $17,100.00 $0.00 $0.00 $0.00

4

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Sl7 SW 5003 2016-J\102021 5/6/2017 OG Catholic Foundation for the $75,000.00 $25,000.00 $25,000.00 $0.00 $0.00 $0.00 Diocese of Tucson

Fl7 SW 5003 2017-AIOl537 11/18/2017 OG St. Joseph the Worker (Job $15,000.00 $15,000.00 $15,000.00 $0.00 $0.00 $0.00 Service)

Fl7 SW 5004 2017-AIOl498 I 1/18/2017 OG Catholic Community Services of $25,000.00 $25,000.00 $25,000.00 $0.00 $0.00 $0.00 Southern Arizona

Fl7 SW 5005 2017-AIOl607 11/18/2017 OG Holy Family School $19,500.00 $19,500.00 $19,500.00 $0.00 $0.00 $0.00

Fl7 SW 5017 2017-AIOl541 1 1/18/2017 OG Casa Cornelia Legal Services $50,000.00 $50,000.00 $50,000.00 $0.00 $0.00 $0.00 (Society of the Holy Child Jesus)

Fl7 SW 5018 2017-AI00328 11/18/2017 OG Children of the Immaculate Heart $10,000.00 $10,000.00 $ I 0,000.00 $0.00 $0.00 $0.00

Fl7SW5026 2017-Al00709 11/18/2017 OG Catholic Charities of St. Louis $15,000.00 $15,000.00 $15,000.00 $0.00 $0.00 S0.00

Fl7 SW 5027 2017-AI00771 11/18/2017 OG Catholic Family Services $25,000.00 $25,000.00 $25,000.00 $0.00 $0.00 $0.00

F17 SW 5029 2017-AIOl292 11/18/2017 OG St. Francis Xavier (College) $ I 0,000.00 $ I 0,000.00 $10,000.00 $0.00 $0.00 S0.00 Church

Fl7 SW 5030 2017-AIOl727 11/18/2017 OG St. Patrick Center $20,000.00 $20,000.00 $20,000.00 $0.00 $0.00 $0.00

Fl7SW5031 2017-AI00386 l l /18/20 I 7 OG Diocese of Gallup $15,000.00 $15,000.00 $15,000.00 $0.00 $0.00 $0.00

Fl7 SW 5032 2017-Al01557 11/18/2017 OG St. Bonaventure Indian School $20,000.00 $20,000.00 $20,000.00 $0.00 $0.00 S0.00 and Mission

Fl7 SW 5033 2017-AI00512 11 /18/20 I 7 OG St. Patrick Church $10,000.00 $10,000.00 $10,000.00 $0.00 $0.00 $0.00

Fl7 SW 5035 2017-AIOl525 11/18/2017 OG Catholic Charities of the Diocese $20,000.00 $20,000.00 $20,000.00 $0.00 $0.00 $0.00 of Tu Isa

Fl7 SW 5038 2017-AlOIOOl 11/18/2017 OG Catholic Charities of Central $25,000.00 $25,000.00 $25,000.00 $0.00 $0.00 $0.00 Texas

5

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Fl7 SW 5044 2017-A100325 11/18/2017 OG Missionary Sisters of the $10,000.00 $10,000.00 $ I 0,000.00 $0.00 $0.00 $0.00 Immaculate Heart of Mary

Fl7 SW 5047 2017-Al01204 I I /18/201 7 OG Diocesan Migrant & Refugee $20,000.00 $20,000.00 $20,000.00 $0.00 $0.00 $0.00 Services, Inc.

Fl7 SW 5052 2017-1~101072 11/18/2017 OG Catholic Charities of the $35,000.00 $35,000.00 S35,000.00 $0.00 $0.00 S0.00 Archdiocese of Galveston-Houston

Fl7 SW 5057 2017-J\101476 11/18/2017 OG Seton Home $30,000.00 $30,000.00 $30,000.00 $0.00 SO.OU $0.00

Fl7 SW 5058 2017-Al01391 11/18/2017 OG St. Peter & St. Joseph's $25,000.00 $25,000.00 $25,000.00 $0.00 $0.00 S0.00 Children's Home

SW SOUTH WEST AREA COMMITTEE Total $491,600.00 $441,600.00 $441,600.00 $0.00 $0.00 $0.00

Grand Total $2,004,255.00 $1,889,255.00 $115,000.00 $0.00 $0.00

6

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~'@. ~

018689

ti IRS

Department of the Treasury Internal Revenue SeNice Ogden UT 84201

018689.855118.73877.23537 1 AV 0.378 370

I•• 11 11• 1 •1 1111 I I I 111 • 1 llll1·'·· 111 II l1l1I I, 1111, 1,1•, • 1 'll''11 ·' RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES INCORPORATED PO BOX 4019 WILMINGTON DE 19807-0019

Important information about your December 31, 2017 Form 990T

Notice CP211 A

Tax period December 31, 2017 Notice date June 4, 2018 Employer ID number 51-0070060 To contact us

Page 1 of 1

Phone 1-877-829-5500 FAX 801-620-5555

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We approved your Form 8868, Application for E-xtension rif Time To File an Exempt Organization Return

We approved the Form 8868 for your December 31, 2017 Form 990T.

Your new due date is November 15, 2018.

Additional information

What you need to do

File your December 31, 2017 Form 990T by November 15, 2018.

Visit www.irs.gov/charities to learn about approved e-File providers, what types of returns can be filed electronically, and whether you are required to file electronically.

• Visit www.irs.gov/cp211 a • For tax forms, instructions, and publications, visit www.irs.gov or call

1-800-TAX-FORM (1-800-829-3676). • Keep this notice for your records.

If you need assistance, please don't hesitate to contact us.

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'Form 8868 (Rev. January 2017)

Application for Automatic Extension of Time To File an Exempt Organization Return 0MB No. 1545-1709

~ File a separate application for each return. Oepartment of the Treasury Internal Revenue Service ~ Information about Form 8868 and its instructions is at www.lrs.gov/form8868 .

Electronic filing (e-flle). You can electronically file Form 8868 to request a 6-month automatic extension of time to file any of the

forms listed below with the exception of Form 8870, Information Return for Transfers Associated With Certain Personal Benefit

Contracts, for which an extension request must be sent to the IRS in paper format (see instructions). For more details on the electronic

filing of this form, visit www.irs.gov/efile, click on Charities & Non-Profits, and click one-file for Charities and Non-Profits.

Automatic 6-Month Extension of Time. Only submit original (no copies needed). All corporations required to file an income tax return other than Form 990-T (including 1120-C filers), partnerships, REMICs, and trusts

must use Form 7004 to request an extension of time to file income tax returns.

Enter filer's identifying number

Type or Name of exempt organization or other filer, see instructions. Employer identification number (EIN) or

print RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES INC. 51-0070060

File by the Number, street, and room or suite no. If a P.O. box, see instructions. Social security number (SSN) due date for

filing your P.O. BOX 4019 return. Sea instructions. City, town or post office, state, and ZIP code. For a foreign address, see instructions.

WILMINGTON, DE 19807 Enter the Return Code for the return that this application is for (file a separate application for each return) ................................................... 10 171 Application Return Application Return

Is For Code Is For Code Form 990 or Form 990-EZ 01 Form 990-T (corporation) 07

Form 990·BL 02 Form 1041-A 08

Form 4720 (individual) 03 Form 4720 (other than individual) 09

Form 990-PF 04 Form 5227 10

Form 990-T (sec. 401 (al or 408(a) trust) 05 Form 6069 11

Form 990-T (trust other than above) 06 Form 8870 12

THERESA G. ROBINSON • The books are in the care of ~ 10 MONTCHANIN ROAD WILMINGTON, DE - WILMINGTON, DE 19 8 0 7

Telephone No.~ ( 3 02) 655-4440 Fax No. ~ • If the organization does not have an office or place of business in the United States, check this box ................................................... ~ D • If this is for a Group Return, enter the organization's four digit Group Exemption Number (GEN) . If this is for the whole group, check this

box .... D . If it is for part of the group, check this box Ii!': D and attach a list with the names and EINs of all members the extension is for.

1 I request an automatic 6-month extension of time until NOVEMBER 15 , 2018 , to file the exempt organization return

for the organization named above. The extension is for the organization's return for:

~ [xJ calendar year 2 0 1 7 or

~ D tax year begin~ , and ending 2 If the tax year entered in line 1 is for less than 12 months, check reason: o==-1-n-iti_a_l r-e-tu_rn __ '""J =..-, F-i-n-al-r-et_u_rn_

Och anoe in accountino period

3a If this application is for Forms 990-BL, 990-PF, 990-T, 4720, or 6069, enter the tentative tax, less any

nonrefundable credits. See instructions. 3a s b If this application is for Forms 990-PF, 990-T, 4720, or 6069, enter any refundable credits and

estimated tax pavments made. Include anv Prior vear overoavment allowed as a credit. 3b s 1 C Balance due. Subtract line 3b from line 3a. Include your payment with this form, if required,

bv usina EFTPS (Electronic Federal Tax Pavment Svstem). See instructions. 3c s

0.

000.

0. Caution: If you are going to make an electronic funds withdrawal (direct debit) with this Form 8868, see Form 8453-EO and Form 8879-EO for payment instructions.

LHA For Privacy Act and Paperwork Reduction Act Notice, see instructions. Form 8868 (Rev. 1-2017)

723841 04-01-17

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Product: Exempt Extension Category: 990-T Extension

Name: RASKOB FOUNDATION FOR

CATHOLIC ACTIVITIES, INC.

FEIN: *****0060

Fiscal Year Begin Date: 1/1/2017 Fiscal Year End Date: 12/31/2017

Return Information

Date Return ID Type of Activity

05/11/2018 17X:510070060:V1 Upload Started

05/11/2018

05/11/2018

Released for Transmission -

Validation in Progress

Ready to transmit - Validation

Complete

Submission ID

Page 1 of 1

IRS Center: Ogden

e-Postmark: 5/11/2018 8:20 AM

Notification:

eSigned:

Refund/ (Due)

Updated By

System

eSign Date

05/11/2018

05/11/2018

Transmitted to FD - 990-T Extension 51070520181310338e52

Accepted by FD - 990-T Extension on

5/11/2018

https:// efile. prosystemfx.com/ 5/11/2018

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EXTENDED TO NOVEMBER 15, 2018 Form 990-T Exempt Organization Business Income Tax Return 0MB No. 1545-0687

(and proxy tax under section 6033{e))

2017 For calendar year 2017 or other tax year beginning , and ending

Department of the Treasury .... Go to www.irs.gov/Form990T for instructions and the latest information.

.... Do not enter SSN numbers on this form as it may be made public if your organization is a 501(c)(3). Open to Public Inspection for

Internal Revenue Service 501(cX3) Organizations Only

A D Check box if Name of organization ( D Check box if name changed and see instructions.) D Employer identification number (Employees' trust, see

address changed RASKOB FOUNDATION FOR CATHOLIC instructions.)

B Exempt under section Print ACTIVITIES. INC. 51-0070060 0501( )( ) or Number, street, and room or suite no. If a P.O. box, see instructions. E Unrelated business activity codes

Type (See instructions.)

D408(e) D22o(e) P.O. BOX 4019 0408A 0530(a) City or town, state or province, country, and ZIP or foreign postal code

0529(a) WILMINGTON DE 19807 900099 C Book value of all assets F Group exemption number (See instructions.) ....

at end-tfG' 5 2 9 501. G Check organization type .... [xJ 501(c) corporation D 501(c) trust D 401(a) trust D Other trust

H Describe the organization's primary unrelated business activity ..... INCOME FROM INVESTMENT IN PARTNERSHIP I During the tax year, was the corporation a subsidiary in an affiliated group or a parent-subsidiary controlled group? . . . .... D Yes [xJ No

If 'Yes· enter the name and identifying number of the parent corporation .... '

J The books are in care of .... THERESA G. ROBINSON Telephone number .... ( 3 0 2 ) 655-4440 I Part I I Unrelated Trade or Business Income (A) Income (B) Expenses (C) Net

1a Gross receipts or sales I b Less returns and allowances I c Balance ............. 1c

2 Cost of goods sold (Schedule A, line 7) 2

3 Gross profit. Subtract line 2 from line 1c 3

4a Capital gain net income (attach Schedule D) .. 4a

b Net gain (loss) (Form 4797, Part II, line 17) (attach Form 4797) 4b ..................

c Capital loss deduction for trusts 4c

5 Income (loss) from partnerships and S corporations (attach statement) ... 5 -13.964. STMT 19 -13.964. 6 Rent income (Schedule C) .... 6

7 Unrelated debt-financed income (Schedule E) .. ........ 7

8 Interest, annuities, royalties, and rents from controlled organizations (Sch. FL 8

9 Investment income of a section 501(c)(7), (9), or (17) organization (Schedule G) 9

10 Exploited exempt activity income (Schedule I) 10

11 Advertising income (Schedule J) .. ········· 11

12 Other income (See instructions; attach schedule) 12

13 Total. Combine lines 3 throuoh 12 ... 13 -13.964. -13 964. I Part II I Deductions Not Taken Elsewhere (See instructions for limitations on deductions.)

(Except for contnbut1ons, deductions must be directly connected with the unrelated business income.)

14 Compensation of officers, directors, and trustees (Schedule K) .......... 14

15 Salaries and wages 15

16 Repairs and maintenance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ...... 16

17 Bad debts 17 ................... . ..............

18 Interest (attach schedule) ..................... . ........... 18

19 Taxes and licenses .......... . . . . . . . . . . . . . . . . . . . . 19

20 Charitable contributions (See instructions for limitation rules) ······················ ... 20

21 Depreciation (attach Form 4562) ....... .............. I ·21 I 22 Less depreciation claimed on Schedule A and elsewhere on return ..... I 22a I 22b

23 Depletion 23

24 Contributions to deferred compensation plans 24

25 Employee benefit programs 25

26 Excess exempt expenses (Schedule I) 26

27 Excess readership costs (Schedule J) 27

28 Other deductions (attach schedule) 28

29 Total deductions. Add lines 14 through 28 . 29 0. 30 Unrelated business taxable income before net operating loss deduction. Subtract line 29 from line 13 30 -13,964. 31 Net operating loss deduction (limited to the amount on line 30} 31

32 Unrelated business taxable income before specific deduction. Subtract line 31 from line 30 .. 32 -13,964. 33 Specific deduction (Generally $1,000, but see line 33 instructions for exceptions) 33 1 000. 34 Unrelated business taxable income. Subtract line 33 from line 32. If line 33 is greater than line 32, enter the smaller of zero or

line 32 34 -13 964. 123101 01-22-18 LHA For Paperwork Reduction Act Notice, see instructions. Form 990-T (2017)

RASKOB FOUNDATION FOR CATHOLIC Form 990-T(2017) ACTIVITIES INC 51-0070060 . . Page 2

I Part Ill Tax Computation 35 Organizations Taxable as Corporations. See instructions for tax computation.

Controlled group members (sections 1561 and 1563) check here .... D See instructions and:

a Enter your share of the $50,000, $25,000, and $9,925,000 taxable income brackets (in that order):

11) 1$ I 121 I$ I (3) I$ I b Enter organization's share of: (1) Additional 5% tax (not more than $11,750) I$ I

(2) Additional 3% tax (not more than $100,000) . I$ I C Income tax on the amount on line 34 .... 35c 0 .

36 Trusts Taxable at Trust Rates. See instructions for tax computation. Income tax on the amount on line 34 from:

D Tax rate schedule or D Schedule D (Form 1041). .... 36

37 Proxy tax. See instructions .... 37

38 Alternative minimum tax 38 ·············································· 39 Tax on Non-Compliant Facility Income. See instructions ... 39 40 Total. Add lines 37, 38 and 39 to line 35c or 36, whichever applies . 40 0.

I Part IV Tax and Payments 41a Foreign tax credit (corporations attach Form 1118; trusts attach Form 1116) . 41a

b Other credits (see instructions) 41b . . . . . . . . . . . . . . . .

C General business credit. Attach Form 3800 41c

d Credit for prior year minimum tax (attach Form 8801 or 8827) . 41d

e Total credits. Add lines 41a through 41d .......... ..... 41e

42 Subtract line 41 e from line 40 42 0. 43 Other taxes. Check if from: D F~;~ 4255 . D F~;~ 8611 D F~;~ 8697 . D F~rm 8866 D Other (at;~ch s~he~ule; 43

44 Total tax. Add lines 42 and 43 44 0. 45 a Payments: A 2016 overpayment credited to 2017 45a

b 2017 estimated tax payments 45b 1.000. c Tax deposited with Form 8868 . 45c d Foreign organizations: Tax paid or withheld at source (see instructions) . 45d

e Backup withholding (see instructions) 45e f Credit for small employer health insurance premiums (Attach Form 8941) 451 g Other credits and payments: D Form2439

D Form 4136 D Other Total .... 450

46 Total payments. Add lines 45a through 45g ......... ......... . .......... 46 1.000. 47 Estimated tax penalty (see instructions). Check if Form 2220 is attached .... ·o·· 47

48 Tax due. If line 46 is less than the total of lines 44 and 47, enter amount owed ..... .... 48

49 Overpayment. If line 46 is larger than the total of lines 44 and 47, enter amount overpaid .... 49 1 000. 50 Enter the amount of line 49 you want: Credited to 2018 estimated tax .... i :·o <> <> .r Reiu~ded . .... 50 0 .

I Part V Statements Regarding Certain Activities and Other Information (see instructions)

51 At any time during the 2017 calendar year, did the organization have an interest in or a signature or other authority Yes No over a financial account (bank, securities, or other) in a foreign country? If YES, the organization may have to file

FinCEN Form 114, Report of Foreign Bank and Financial Accounts. If YES, enter the name of the foreign country

here .... X 52 During the tax year, did the organization receive a distribution from, or was it the grantor of, or transferor to, a foreign trust? X

If YES, see instructions for other forms the organization may have to file. 53 Enter the amount of tax-exempt interest received or accrued during the tax year • $

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,

Sign correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.

Here ~ Signature of officer

I ~ PRESIDENT May the IRS discuss this return with

the preparer shown below (see

Date Title instructions)? f"xl Yes n No

PrinVType preparer's name Preparer's signature Date Check L if PTIN

Paid !DOUGLAS s. KOOK, self· employed

Preparer CPA 08/20/18 P01332907 Use Only Firm's name ..._ BUMPERS & COMPANY Firm's EIN .... 51-0267254

1104 PHILADELPHIA PIKE Firm's address ..._ WILMINGTON. DE 19809-2031 Phone no. (302) 798-3300

Form 990-T (2017)

723711 01-22-18

RASKOB FOUNDATION FOR CATHOLIC Form 990-T (2017) ACTIVITIES, INC. 51-0070060 Page 3

Schedule A - Cost of Goods Sold. Enter method of inventory valuation .... N / A 1 Inventory at beginning of year 1 6 Inventory at end of year 6 2 Purchases 2 7 Cost of goods sold. Subtract line 6

3 Cost of labor .. 3 from line 5. Enter here and in Part I,

4a Additional section 263A costs line 2 7 (attach schedule) 4a 8 Do the rules of section 263A (with respect to

b Other costs (attach schedule) 4b property produced or acquired for resale) apply to

5 Total. Add lines 1 throuah 4b . 5 the oraanization? Schedule C - Rent Income (From Real Property and Personal Property Leased With Real Property)

(see instructions)

1. Description of property

(1)

(2)

(3)

(4)

2. Rent received or accrued

Yes

(a) From personal property (if the percentage of (b) From real and personal property (if the percentage 3(a) Deductions directly connected with the income in

columns 2(a) and 2(b) (attach schedule) rent for personal property is more than of rent for personal property exceeds 50% or if

10% but not more than 50%) the rent is based on profit or income)

(1)

(2)

(3)

(4) Total 0. Total 0 .

(c) Total income. Add totals of columns 2(a) and 2(b). Enter (b) Total deductions.

here and on page 1, Part I, line 6, column (A) ......................... 0. Enter here and on page 1, .... Part I, line 6, column (8) .

Schedule E - Unrelated Debt-Financed Income (see instructions)

3. Deductions directly connected with or allocable

2. Gross income from to debt-financed property

1. Description of debt-financed property or allocable to debt- {a) Straight line depreciation (b) Other deductions

financed property (attach schedule) (attach schedule)

(1)

(2)

(3)

(4)

No

0 .

4. Amount of average acquisition 5. Average adjusted basis 6. Column 4 divided 7. Gross income 8. Allocable deductions debt on or allocable to debt-financed of or allocable to by column 5 reportable (column (column 6 x total of columns

property (attach schedule) debt-financed property 2 x column 6) 3(a) and 3(b)) (attach schedule)

(1) % (2) % (3) % (4) %

Enter here and on page 1, Enter here and on page 1, Part I, line 7, column (A). Part I, line 7, column (B).

Totals ................... 0 • 0. Total dividends-received deductions included in column 8 .... .... 0.

Form 990-T (2017)

723721 01-22-18

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RASKOB FOUNDATION FOR CATHOLIC Form 990-T (2017) ACTIVITIES, INC. 51-0 0 7 0 0 6 0 Page 4 Schedule F - Interest, Annuities, Royalties, and Rents From Controlled Organizations (see instructions)

Exempt Controlled Organizations

1. Name of controlled organ1zat1on 2. Employer 3. Net unrelated income 4. Total of specified 5. Part of column 4 that is 6. Deductions directly identification (loss) {see instructions) payments made included in the controlltng connected with income

number organization's gross income in column 5

(1)

(2)

(3)

(4)

Nonexempt Controlled Organizations

7. Taxable Income 8. Net unrelated income (loss) 9. Total of specified payments 1 O. Part of column 9 that is included 11. Deductions directly connected (see instructions) made in the controlling organization's with income in column 10

gross income

(1)

(2)

(3)

(4)

Add columns 5 and 10. Add columns 6 and 11.

Enter here and on page 1, Part I, Enter here and on page 1, Part I,

line 8, column (A).

Totals ~ Schedule G - Investment Income of a Section 501 (c)(7), (9), or (17) Organization

(see instructions)

3. Deductions 1. Description of income 2. Amount of income directly connected

(attach schedule)

(1)

(2)

(3)

(4) Enter here and on page 1, Part I, line 9, column (A).

Totals ~ 0 • Schedule I - Exploited Exempt Activity Income, Other Than Advertising Income

(see instructions)

2. Gross 3. Expenses 4. Net income (loss)

5. Gross income from unrelated trade or 1. Description of unrelated business

directly connected business (column 2 from activity that exploited activity income from with production minus column 3). If a is not unrelated

of unrelated trade or business business income

gain, compute cols. 5 business income through 7.

(1)

(2)

(3)

(4) Enter here and on Enter here and on

page 1, Part I, page 1, Part I, line 10, col. (A). line 10, col. (B).

Totals ~ 0. 0. Schedule J - Advertising Income (see instructions)

I Part I \ Income From Periodicals Reported on a Consolidated Basis

2. Gross 3. Direct 4. Advertising gain

5. Circulation 1. Name of periodical advertising

or (loss) (col. 2 minus advertising costs col. 3). If a gain, compute income income

cols. 5 through 7.

(1)

(2)

(3)

(4)

Totals (carry to Part 11, line (5)) ~ 0 • 0.

723731 01-22-18

line 8, column (B).

0 • 0.

4. Set-asides 5. Total deductions

and set-asides (attach schedule)

(col. 3 plus col. 4)

Enter here and on page 1, Part I, line 9, column (B).

0.

7. Excess exempt 6. Expenses expenses (column attributable to 6 minus column 5,

column 5 but not more than column 4).

Enter here and on page 1,

Part II, line 26.

0 •

6. Readership 7. Excess readership

costs (column 6 minus costs column 5, but not more

than column 4).

0. Form 990-T (2017)

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RASKOB FOUNDATION FOR CATHOLIC Form990-T(2017) ACTIVITIES INC. 51-0070060 Page 5 Part II Income From Periodicals Reported on a Separate Basis (For each periodical listed in Part 11, fill in

columns 2 through 7 on a line-by-line basis.)


5. Circulation 6. Readership 7. Excess readership

1. Name of periodical advertising or (loss) (col. 2 minus costs (column 6 minus

advertising costs col. 3). If a gain, compute income costs column 5, but not more income cols. 5 through 7. than column 4).

(1)

(2)

(3)

(4)

Totals from Part I ~ 0 • 0 • 0. Enter here and on Enter here and on Enter here and

page 1, Part I, page 1, Part I, on page 1, line 11, col. (A). line 11, col. (B). Part II, line 27.

Totals, Part II (lines 1-5). ~ 0 • 0 • 0. Schedule K - Compensation of Officers, Directors, and Trustees (see instructions)

3. Percent of 4. Compensation attributable 1. Name 2. Title time devoted to to unrelated business

business

(1) % (2) % (3) % (4) %

Total. Enter here and on page 1, Part II, line 14 ............................................. ~ 0 • Form 990-T (2017)

723732 01-22-18

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FORM 990-T

DESCRIPTION

INCOME (LOSS) FROM PARTNERSHIPS ANDS CORPORATIONS

LOSS FROM LKCM HEADWATER INVESTMENTS II (SEE 2017 SCHEDULE K-1 ATTACHED)

TOTAL TO FORM 990-T, PAGE 1, LINE 5

51-0070060

STATEMENT 19

AMOUNT

-13,964.

-13,964.

STATEMENT(S) 19

651117 D Final K-1 D Amended K-1 0MB No. 1545-0123

Schedule K-1 ~@17 1mIIJ PartJ_ier's Sh9re of Current Year Income, (Form 1065) Deductipns;'Credits, and Other Items Department of the Treasury 1 Ordinary business income (loss) 15 Credits Internal Revenue Service For calendar year 2017, or tax year (13,010) M 4,452

beginning I I I 2017 I ending I I I I 2 Net rental real estate income (loss)

Partner's Share of Income, Deductions, 16,099 p 104 3 Other net rental income (loss) 16 Foreign transactions

Credits, etc. ~ See back of form and separate instructions.

;:•:r.1•••; Information About,the:'.Partnership ;. ,·. 4 Guaranteed payments

A Partnership's employer identification number

47-2013847 5 Interest income ' B Partnership's name, address, city, state, and ZIP code 156

LKCM Headwater Investments II, LP 6a Ordinary dividends

301 Commerce Street, Suite 1600 Fort Worth, TX 76102 6b Qualified dividends

C IRS Center where partnership filed return 7 Royalties

E-FILE 10,129

D D Check if this is a publicly traded partnership (PTP) 8 Net short-term capital gain (loss)

7,770 ·.·-•:r.1.•1•fltjfc:>rmation AbouUhe Partner. > :;,-,::.• 9a Net long-term capital gain (loss) 17 Alternative minimum tax (AM1) items

E Partner's identifying number A 2,238 51-0070060 9b Collectibles (28%) gain (loss)

F Partner's name, address, city, state, and ZIP code D 10,101

Raskob Foundation for 9c Unrecaptured section 1250 gain

Catholic Activities, Inc. E 1,168 P.O. Box 4019 10 Net section 1231 gain (loss) 18 Tax-exempt income and Wilmington, DE 19807 15,453 nondeductible expenses

G D General partner or LLC ~ Limited partner or other LLC 11 Other income (loss) C 388 member-manager member

H ~ Domestic partner D Foreign partner

11 What type of entity is this partner? Exempt Org.

12 If this partner is a retirement plan (IRA/SEP/Keogh/etc.), check here D 19 Distributions

J Partner's share of profit, loss, and capital (see instructions): 12 Section 179 deduction

Beginning Ending 2,242

Profit 0.415583 % 0.415586 % 13 Other deductions

Loss 0.415583 % 0.415586 % * STMT 20 Other information

Capital 0.491231 % 0.497295 %

* STMT

K Partner's share of liabilities at year end:

Nonrecourse $ 291,025 Qualified nonrecourse financing $ 14 Self-employment earnings (loss)

Recourse $

L Partner's capital account analysis:

Beginning capital account $ 311,699 *See attached statement for additional information. Capital contributed during the year $ 560,000 Current year increase (decrease) $ 102,071 Withdrawals & distributions $ ( )

Ending capital account . $ 973,770 >, c 0

D ~ D Q)

Tax basis GAAP Section 704(b) book Cl)

::J D Other (explain) U)

Q;

M Did the partner contribute property with a built-in gain or loss? 0

LL.

D Yes ~ No If "Yes," attach statement (see instructions)

For Paperwork Reduction Act Notice, see Instructions for Form 1065. www.irs.gov/Form1065 Cat. No. 11394R Schedule K-1 (Form 1065) 2017

Partner# 39

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Schedule K-1 (Form 1065) 2017 Page 2

This list identifies the codes used on Schedule K-1 for all partners and provides summarized reporting information for partners who file Form 1040. For detailed reporting and filing information, see the separate Partner's Instructions for Schedule K-1 and the instructions for your income tax return.

1. Ordinary business income {loss). Determine whether the income (loss) is passive or nonpassive and enter on your return as follows.

Passive loss Passive income Nonpassive loss Nonpassive income

2. Net rental real estate income {loss) 3. Other net rental income {loss)

Net income Net loss

4. Guaranteed payments 5. Interest income 6a. Ordinary dividends 6b. Qualified dividends 7. Royalties 8. Net short-term capital gain {loss) 9a. Net long-term capital gain (loss) 9b. Collectibles (28%) gain (loss)

9c. Unrecaptured section 1250 gain 10. Net section 1231 gain (loss) 11. Other income {loss)

Code A Other portfolio income (loss) B Involuntary conversions C Sec. 1256 contracts & straddles D Mining exploration costs recapture E Cancellation of debt F Other income (loss)

12. Section 179 deduction 13. Other deductions

Report on See the Partner's Instructions Schedule E, line 28, column (g) See the Partner's Instructions Schedule E, line 28, column G) See the Partner's Instructions

Schedule E, line 28, column (g) See the Partner's Instructions Schedule E, line 28, column G) Form 1040, line Ba Form 1040, line 9a Form 1040, line 9b Schedule E, line 4 Schedule D, line 5 Schedule D, line 12 28% Rate Gain Worksheet, line 4 (Schedule D instructions) See the Partner's Instructions See the Partner's Instructions

See the Partner's Instructions See the Partner's Instructions Form 6781, line 1 See Pub. 535 Form 1040, line 21 or Form 982 See the Partner's Instructions See the Partner's Instructions

A Cash contributions (50%) B Cash contributions (30%) C Noncash contributions (50%) D Noncash contributions (30%) E Capital gain property to a 50%

organization (30%) F Capital gain property (20%) G Contributions (100%)

)

See the Partner's Instructions

H Investment interest expense Form 4952, line 1 I Deductions-royalty income Schedule E, line 19 J Section 59(e)(2) expenditures See the Partner's Instructions K Deductions-portfolio (2% floor) Schedule A, line 23 L Deductions-portfolio (other) Schedule A, line 28 M Amounts paid for medical insurance Schedule A, line 1 or Form 1040, line 29 N Educational assistance benefits See the Partner's Instructions 0 Dependent care benefits Form 2441 , line 12 P Preproductive period expenses See the Partner's Instructions Q Commercial revitalization deduction

from rental real estate activities See Form 8582 instructions R Pensions and IRAs See the Partner's Instructions S Reforestation expense deduction See the Partner's Instructions T Domestic production activities

information U Qualified production activities income V Employer's Form W-2 wages W Other deductions

14. Self-employment earnings {loss)

See Form 8903 instructions Form 8903, line 7b Form 8903, line 17 See the Partner's Instructions

Note: If you have a section 179 deduction or any partner-level deductions, see the Partner's Instructions before completing Schedule SE.

A Net earnings (loss) from self-employment

B Gross farming or fishing income C Gross non-farm income

15. Credits A Low-income housing credit

(section 420)(5)) from pre-2008 buildings

B Low-income housing credit (other) from pre-2008 buildings

C Low-income housing credit (section 420)(5)) from post-2007 buildings

D Low-income housing credit (other) from post-2007 buildings

E Qualified rehabilitation expenditures (rental real estate)

F Other rental real estate credrts G Other rental credits

Schedule SE, Section A or B See the Partner's Instructions See the Partner's Instructions


H Undistributed capital gains credit Form 1040, line 73; check box a I Biofuel producer credit }

J Work opportunity credit See the Partner's Instructions K Disabled access credit

Code L Empowerment zone

employment credit M Credit for increasing research

activities N Credit for employer social

security and Medicare taxes 0 Backup withholding P Other credits

Report on


16. Foreign transactions

17.

18.

19.

20.

A Name of country or U.S. } possession

B Gross income from all sources Form 1116, Part I C Gross income sourced at

partner level Foreign gross income sourced at partnership level D Passive category } E General category Form 1116, Part I F Other Deductions allocated and apportioned at partner level G Interest expense Form 1116, Part I H Other Form 1116, Part I Deductions allocated and apportioned at partnership level to foreign source income I Passive category J General category K Other

} Form 1116, Part I

Other information L Total foreign taxes paid M Total foreign taxes accrued N Reduction in taxes available for credit O Foreign trading gross receipts P Extraterritorial income exclusion

Form 1116, Part II Form 1116, Part II Form 1116, line 12 Form 8873 Form 8873 See the Partner's Instructions

B Adjusted gain or loss See the Partner's

Q Other foreign transactions Alternative minimum tax (AMT) items A Post-1986 depreciation adjustment )

C Depletion (other than oil & gas) Instructions and D Oil, gas, & geothermal-gross income the Instructions for E Oil, gas, & geothermal-deductions Form 6251 F Other AMT items Tax-exempt income and nondeductible expenses A Tax-exempt interest income Form 1040, line 8b B Other tax-exempt income See the Partner's Instructions C Nondeductible expenses See the Partner's Instructions Distributions A Cash and marketable securities B Distribution subject to section 737 C Other property Other information A Investment income B Investment expenses C Fuel tax credit information

} See the Partner's Instructions

Form 4952, line 4a Form 4952, line 5 Form 4136

D Qualified rehabilitation expenditures (other than rental real estate) See the Partner's Instructions

E Basis of energy property See the Partner's Instructions F Recapture of low-income housing

credit (section 420)(5)) G Recapture of low-income housing

credit (other) H Recapture of investment credit I Recapture of other credits J Look-back interest-completed

long-term contracts K Look-back interest-income forecast

method L Dispositions of property with

section 179 deductions M Recapture of section 179 deduction N Interest expense for corporate

partners 0 Section 453(1)(3) information P Section 453A(c) information a Section 1260(b) information R Interest allocable to production

expenditures S CCF nonqualified withdrawals T Depletion information-oil and gas U Reserved V Unrelated business taxable income w X y z

Precontribution gain (loss) Section 108(i) information Net investment income Other information

Form 8611, line 8

Form 8611, line 8 See Form 4255 See the Partner's Instructions

See Form 8697

See Form 8866


Partner# 39

Partnership: LKCM Headwater Investments 11, LP

Partner Name: Raskob Foundation for Catholic Activities, Inc.

13 Other deductions A Cash contributions (50%) H Investment interest expense I Deductions-royalty income K Deductions-portfolio (2% floor) W Other deductions

20 Other information A Investment income B Investment expenses T Depletion information-oil and gas V Unrelated business taxable income Y Net investment income

EIN: 47-2013847

TIN: 51-0070060

24 15,719 1,172

39,538 11,062

10,285 40,710

SEE ST A TEMENT SEE STATEMENT SEE STATEMENT

Partner# 39

Partner#: 39

LKCM Headwater Investments II, LP EIN: 47-2013847

Attachment to 2017 Schedule K-1

Partner Name: Raskob Foundation for Catholic Activities, Inc. 51-0070060 Partner EIN:

1 Item L - Reconciliation of Income

2

3

4

5

6

Description Income (Loss) from Sch. K-1, Lines 1-11 Less: Deductions from Sch. K-1, Lines 12, 13, 16L, and 16M

Total Income per Schedule K-1

Plus: Income Recorded on Books, Not Included on Schedule K-1: Book to Tax Differences From Partnership Investments

Less: Nondeductible Expenses

Total Income, Per Item L (Current Year Increase/Decrease)

Line 2 - Net Rental Real Estate Income (Loss)

From Pass-Through

Line 6A - Ordinary Dividends

Description Non-qualified U.S. Dividends

Total Line 6A - Ordinary Dividends

Line 7 - Royalty Income

From Pass-Through

Line 8 - Net Short Term Capital Gain (Loss)

Description Passive Capital Gain (Loss) Portfolio Capital Gain (Loss)

Total Line 8 - Short Term Capital Gain (Loss)

Line 10 - Net Section 1231 Gain (Loss}

From Pass-Through

Page 1

36,597 69,757

(33,160)

135,619

388

102 071

16,099

10,129

5,072 2,698 7 770

15,453

Partner# 39

'.

Partner#: 39


Attachment to 2017 Schedule K-1


7 Line 13K - Deductions - Portfolio (2% Floor)

Description Professional Fees Other Expenses Management Fees From Pass-Through Entities

Total Line 13K - Deductions - Portfolio (2% Floor)

8 Line 13W - Other Deductions

9

10

Description Interest Expense Allocable to Trade or Business Activities From Pass-Through Entities State Income Taxes

Total Line 13W - Other Deductions

Line 15P - Other Credits

Description Disaster Area Employee Retention Credit

Line 20T - Depletion Information - Oil and Gas

Total Percentage Depletion (Subject To 65%) Total Cost Depletion Total Tentative Depletion Total AMT Percentage Depletion Total AMT Cost Depletion Total Tentative AMT Depletion Deduction

Page 2

180 832

37,247 1,279

39 538

9,056 1,996

10 11 062

104

455 6,049 6,504

455 6,049 6,505

Partner# 39

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Partner#: 39


Attachment to 2017 Schedule K-1 Page 3


11 Line 20V - Unrelated Business Taxable Income

For tax-exempt partners, the following amounts are considered unrelated business taxable income. Please consult your tax advisor.

Line 1 Line 2 Line 5 Line 6A Line 7 Line 8 Line 10 Line 12 Line 13A Line 13H Line 131 Line 13K Line 13W

Ordinary Business Income (Loss) Net Rental Real Estate Income (Loss) Interest Income Non-Qualified Dividends-US Royalties Net ST Capital Gain (Loss) Net Section 1231 Gain (Loss) Section 179 Deduction Other Deductions-Charitable Contributions (50%) Investment Interest Expense Deductions - Royalty Income Deductions - Portfolio (2% Floor) Other Deductions

(11,832) 8,876

86

5,584 7,287

14,493 < 1,236 / < 13 )'

< 8,666 / <' 646 / < 21,798 >

<(' 6,099]

12 Effectively Connected Income (ECI) Information < 13/H>'1 7

13

14

For foreign partners, 100% of the amount reported on line 1 on your Schedule K-1 should be considered income effectively connected with the conduct of a U.S. trade or business. Please consult your tax advisor.

Net Investment Income

Effective January 1, 2013, IRC §1411 imposes a 3.8% flat tax on the "Net Investment Income" (NII) earned by certain individuals, estates and trusts. Portfolio income, such as dividends, interests, rents, royalties and annuities, plus income from passive trade or business activity and the business of trading, and gains and losses are included in NII. NII is reduced by deductions and losses that are allowed and allocable to these types of income and businesses. The items reported on Schedule K-1 should be considered in determining the NII of partners who are subject to the Section 1411 provisions. The Section 1411 provisions are complex. Please consult your tax advisor.

Partner Footnotes

The partnership losses and expenses allocated to you on your Schedule K-1 may be limited pursuant to the basis limitation under section 704(d), the "At Risk" limitations under Section 465, and the passive loss limitations under Section 469. Please contact your tax advisor.

Partner# 39

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AMENDED RETURN Form 990-T Exempt Organization Business Income Tax Return 0MB No. 1545-0687

(and proxy tax under section 6033(e)) For calendar year 2016 or other tax year beginning , and ending 2016

Department of the Treasury ~ Information about Form 990-T and its instructions is available at www.irs.gov/form990t.

Internal Revenue Service ~ Do not enter SSN numbers on this form as it mav be made nublic if vour oroanization is a 501/cl/31. Open to Pubhc Inspection ror 501/c¥31 Oraanizatrons Onlv

A D Check box if Name of organization ( D Check box if name changed and see instructions.) D Employer 1dent1flcat10n number (Employees' trust, see

address changed RASKOB FOUNDATION FOR CATHOLIC instructions.)

B Exempt under section Print ACTIVITIES. INC. 51-0070060 0501( )( ) or Number, street, and room or suite no. If a P.O. box, see instructions. E Unrelated business act1v1ty codes

Type (See instructions.)

D408(e) D22o(e) P.O. BOX 4019 0408A 0530(a) City or town, state or province, country, and ZIP or foreign postal code

0529(a) WILMINGTON, DE 19807 900099 C Book value of all assets F Group exemption number (See instructions. I ~

at end of year

[x] 501(c) corporation D 501(c) trust D 401(a) trust D Other trust 159 811 991. G Check organization type ~

H Describe the organization's primary unrelated business activity. ~ INCOME FROM INVESTMENT IN PARTNERSHIP I During the tax year, was the corporation a subsidiary in an affiliated group or a parent-subsidiary controlled group? ~ D Yes [x] No

If "Yes" enter the name and identifying number of the parent corporation ~ '

J The books are in care of ~ THERESA G. ROBINSON Teleohone number ~ (302) 655-4440 I Part I I Unrelated Trade or Business Income (A) Income (B) Expenses (C) Net

1a Gross receipts or sales I b Less returns and allowances I c Balance .. ~ 1c

2 Cost of goods sold (Schedule A, line 7) 2

3 Gross profit. Subtract line 2 from line 1c 3

4a Capital gain net income (attach Schedule D) 4a

b Net gain (loss) (Form 4797, Part II, line 17) (attach Form 4797) 4b c Capital loss deduction for trusts 4c

5 Income (loss) from partnerships and S corporations (attach statement) 5 10.675. STMT 19 10,675.

6 Rent income (Schedule C) 6

7 Unrelated debt-financed income (Schedule E) 7

8 Interest, annuities, royalties, and rents from controlled organizations (Sch. F) .. 8

9 Investment income of a section 501(c)(7), (9), or (17) organization (Schedule G) 9

10 Exploited exempt activity income (Schedule I) 10

11 Advertising income (Schedule J) 11

12 Other income (See instructions; attach schedule) 12

13 Total. Combine lines 3 throuah 12 13 10.675. 10 675. I Part II I Deductions Not Taken Elsewhere (See instructions for limitations on deductions.)

(Except for contributions, deductions must be directly connected with the unrelated business income.)

14 Compensation of officers, directors, and trustees (Schedule K) f--'1c..:4-+-------

15 Salaries and wages i--:1c::.5--+-------16 Repairs and maintenance l--'1...:.6--+-------

17 Bad debts i--:1_,_7--1---------18 Interest (attach schedule) i--:1=8--+-------19 Taxes and licenses i--:1:..::9--+-------20 Charitable contributions (See instructions for limitation rules) i-c2=0--+-------21 Depreciation (attach Form 4562)

22 Less depreciation claimed on Schedule A and elsewhere on return 22b

23 Depletion f---=2:..::3-+-------24 Contributions to deferred compensation plans i-c2'-'4--+-------25 Employee benefit programs f---=2"'5-+-------26 Excess exempt expenses (Schedule I) i-c2=6--+-------27 Excess readership costs (Schedule J) l-"2"-7--+-------28 Other deductions (attach schedule) f---=2'-"8-+-------29 Total deductions. Add lines 14 through 28 f--=2a.::c9_.;.. ______ 0"-'-. 30 Unrelated business taxable income before net operating loss deduction. Subtract line 29 from line 13 i--:3...:.0--+----1=-"0~~6_7_5~. 31 Net operating loss deduction (limited to the amount on line 30) SEE ST.l\ TEMEN'l' 2 0 f--=3...:.1-1----=1=-0.:a....L-=6'-7'-=5-=-. 32 Unrelated business taxable income before specific deduction. Subtract line 31 from line 30 f--'3-=2--+-------0~. 33 Specific deduction (Generally $1,000, but see line 33 instructions for exceptions) f-....=3=3--+----=1::....L..~0-=0'-0"-'-. 34 Unrelated business taxable income. Subtract line 33 from line 32. If line 33 is greater than line 32, enter the smaller of zero or

line 32 34 0. 523101 11-22-11 LHA For Paperwork Reduction Act Notice, see instructions. Form 990-T (2016)

RASKOB FOUNDATION FOR CATHOLIC Form990-T(2016) ACTIVITIES INC . 51 0070060 - Page 2

I Part Ill Tax Computation 35 Organizations Taxable as Corporations. See instructions for tax computation.

Controlled group members (sections 1561 and 1563) check here ~ D See instructions and:

a Enter your share of the $50,000, $25,000, and $9,925,000 taxable income brackets (in that order):

(1) 1-$ I (21 I$ I (3l I$ I b Enter organization's share of: (1) Additional 5% tax (not more than $11,750) I$ I

(2) Additional 3% tax (not more than $100,000) I$ I C Income tax on the amount on line 34 ~ 35c 0.

36 Trusts Taxable at Trust Rates. See instructions for tax computation. Income tax on the amount on line 34 from:

D Tax rate schedule or D Schedule D (Form 1041) ~ 36 37 Proxy tax. See instructions ~ 37 38 Alternative minimum tax 38 39 Tax on Non-Compliant Facility Income. See instructions 39 40 Total. Add lines 37 38 and 39 to line 35c or 36 whichever applies 40 0 .

I Part IV Tax and Payments 41a Foreign tax credit (corporations attach Form 1118; trusts attach Form 1116) . 41a

b Other credits (see instructions) 41b c General business credit. Attach Form 3800 41c

d Credit for prior year minimum tax (attach Form 8801 or 8827) 41d e Total credits. Add lines 41a through 41d 41e

42 Subtract line 41 e from line 40 42 0. 43 Other taxes. Check if from: D F~r~ 4255 D F~rm 8611 D F~rm 8697 D Form 8866 [] Other (attach schedu;~) 43 44 Total tax. Add lines 42 and 43 44 0. 45 a Payments: A 2015 overpayment credited to 2016 45a

b 2016 estimated tax payments 45b 986. c Tax deposited with Form 8868 . 45c d Foreign organizations: Tax paid or withheld at source (see instructions) 45d e Backup withholding (see instructions) 45e f Credit for small employer health insurance premiums (Attach Form 8941) 451 g Other credits and payments: D Form2439

D Form 4136 D Other Total ~ 45a 46 Total payments. Add lines 45a through 45g . 46 986. 47 Estimated tax penalty ( see instructions). Check if Form 2220 is attached ~ D 47 48 Tax due. If line 46 is less than the total of lines 44 and 47, enter amount owed ~ 48

49 Overpayment. If line 46 is larger than the total of lines 44 and 47, enter amount overpaid

I Refunded ~ 49 986.

50 Enter the amount of line 49 vou want: Credited to 2017 estimated tax .... .... 50 986. I Part V Statements Regarding Certain Activities and Other Information (see instructions)

51 At any time during the 2016 calendar year, did the organization have an interest in or a signature or other authority Yes No over a financial account (bank, securities, or other) in a foreign country? If YES, the organization may have to file

FinCEN Form 114, Report of Foreign Bank and Financial Accounts. If YES, enter the name of the foreign country

here ~ X 52 During the tax year, did the organization receive a distribution from, or was it the grantor of, or transferor to, a foreign trust? X

If YES, see instructions for other forms the organization may have to file.

53 Enter the amount of tax-exemot interest received or accrued durina the tax vear • $ Under penalties of perjury, I declare that I have exam·1ned this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true,

Sign correct, and complete. Declaration of preparer (other than taxpayer) 1s based on all information of which preparer has any knowledge.

May the IRS discuss this return with Here

~ Signature of officer I ~ PRESIDENT the preparer shown below (see

Date Title ,nstructionsJ? 00 Yes n No

PrinVType preparer's name Preparer's signature Date Check L if PTIN

Paid DOUGLAS s. KOOK, self- employed

Preparer 2PA 08/21/18 P01332907 Use Only Firm's name ~ BUMPERS & COMPANY Firm's EIN ~ 51-0267254

1104 PHILADELPHIA PIKE Firm's address ~ WILMINGTON DE 19809-2031 Phone no. (302) 798-3300

Form 990-T (2016)

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623711 01-18-17

RASKOB FOUNDATION FOR CATHOLIC Form 990-T (2016) ACTIVITIES, INC. 51-0070060 Page 3

Schedule A - Cost of Goods Sold. Enter method of inventory valuation .... N / A 1 Inventory at beginning of year 1 6 Inventory at end of year 6 2 Purchases 2 7 Cost of goods sold. Subtract line 6

3 Cost of labor 3 from line 5. Enter here and in Part I,

4a Additional section 263A costs line 2 7 (attach schedule) 4a 8 Do the rules of section 263A (with respect to

b Other costs (attach schedule) 4b property produced or acquired for resale) apply to

5 Total. Add lines 1 throuah 4b 5 the oraanization?

Schedule C - Rent Income (From Real Property and Personal Property Leased With Real Property) (see instructions)

1 . Oescr"1ption of property

(4\

2. Rent received or accrued

Yes

(a) From personal property {if the percentage of {b) From real and personal property (1f the percen.tage 3( a) Deductions directly connected with the income in

columns 2(a) and 2(b) (attach schedule) rent for personal property ,s more than of rent for personal property exceeds 50% or 1f

10% but not more than 50%) the rent is based on profit or income)

(1)

(2)

(3)

(4\

Total 0. Total 0 • (c) Total income. Add totals af columns 2(a) and 2(b). Enter (b) Total deductions.

here and an page 1, Part I, line 6, column (A) ...................... 0 • Enter here and on page 1, .... Part I, line 6, column (8)

Schedule E - Unrelated Debt-Financed Income (see instructions)

3. Deductions directly connected with or allocable

2. Gross income from to debt-financed property

1. Description of debt-financed property or allocable to debt- (a) Straight line depreciation (b} Other deductions

financed property (attach schedule) (attach schedule)

(1)

(2)

(3)

(4\

No

0 •

4. Amount of average acquisition 5. Average adjusted basis 6. Column 4 divided 7. Gross income 8. Allocable deductions debt on or allocable to debt-financed of or allocable to by column 5 reportable (column (column 6 x total of columns

property (attach schedule) debt-financed property 2 x column 6) 3(a) and 3(b)) (attach schedule)

(1) %

(2) % (3) % f4) %

Enter here and on page 1, Enter here and on page 1, Part I, line 7, column (A). Part I, line 7, column (8).

Totals .... 0 • 0. Total dividends-received deductions included in column 8 .... 0 •

Form 990-T (2016)

623721 01-18-17

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RASKOB FOUNDATION FOR CATHOLIC Form 990-T (2016) ACTIVITIES, INC. 51-0070 0 6 0 Page 4 Schedule F - Interest, Annuities, Royalties, and Rents From Controlled Organizations (see instructions)

Exempt Controlled Organizations

1. Name of controlled orgarnzat1on 2. Employer 3. Net unrelated income 4. Total of specified 5. Part of column 4 that 1s 6. Deductions directly identification (loss) (see instructions) payments made included 1n the controlling connected with income

number orgarnzat1on's gross income 1n column 5

(1)

(2)

(3)

14)

Nonexempt Controlled Organizations

7. Taxable Income 8. Net unrelated income (loss) 9. Total of spec1f1ed payments 10. Part of column 9 that is included 11. Deductions directly connected (see instructions) made in the controlling orgarnzat1on's with income 1n column 10

gross income

(1)

(2)

(3)

(4)

Add columns 5 and 10. Add columns 6 and 11.

Enter here and on page 1, Part I. Enter here and on page 1, Part I,

line 8, column (A).

Totals. ···---~

Schedule G - Investment Income of a Section 501 (c)(7), (9), or (17) Organization (see instructions)

3. Deductions 1. Description of income 2. Amount of income directly connected

(attach schedule)

(1)

(2)

(3)

(4) Enter here and on page 1, Part I, line 9, column (A).

Totals .... 0. Schedule I - Exploited Exempt Activity Income, Other Than Advertising Income

(see instructions)

2. Gross 3. Expenses

4. Net income (loss) 5. Gross income from unrelated trade or

1. Description of unrelated business directly connected business (column 2 from activity that

exploited activity income from with production minus column 3). If a is not unrelated

of unrelated trade or business

business income gain, compute cols. 5 business income

through 7.

(1)

(2)

(3)

(4) Enter here and on Enter here and on


Totals .... 0. 0 • Schedule J - Advertising Income (see instructions)

I Part I I Income From Periodicals Reported on a Consolidated Basis


5. Circulation 1. Name of periodical advert1s1ng

or (loss) (col. 2 minus advertising costs col. 3). If a gain, compute income

income cols. 5 through 7.

(1)

(2)

(3)

(4)

Totals (carrv to Part II line (5\\ ~ 0. 0.

623731 01-18-17

lrne 8, column (B).

0. 0.

4. Set-asides 5. Total deductions

and set-asides (attach schedule)

(col. 3 plus col. 4)

Enter here and on page 1, Part I, line 9, column (B).

0 •

7. Excess exempt 6. Expenses expenses (column attributable to 6 minus column 5.

column 5 but not more than column 4)

Enter here and on page 1.

Part ll, line 26.

0.

6. Readership 7. Excess readership

costs (column 6 minus costs column 5. but not more

than column 4)

0 . Form 990-T (2016)

I

I I I ~

RASKOB FOUNDATION FOR CATHOLIC Form990-T 2016 ACTIVITIES INC. 51-0070060 Part II Income From Periodicals Reported on a Separate Basis (For each periodical listed in Part 11, fill in

columns 2 through 7 on a line-by-line basis.)


5. C1rculat1on 6. advertising

or {loss) (col. 2 minus Readership 1. Name of periodical advert1smg costs cot. 3). If a gain. compute income costs income

cols. 5 through 7.

(1)

(2)

(3)

(4)

Totals from Part I ~ 0. 0. Enter here and on Enter here and on


Totals Part II /lines 1-5) .. ~ 0. 0. Schedule K - Compensation of Officers, Directors, and Trustees (see instructions)

Pa e 5

7. Excess readership costs (column 6 minus column 5. but not more

than column 4).

0 . Enter here and

on page 1, Part 11, line 27.

0.

3. Percent of 4. Compensation attributable time devoted to 1. Name 2. Title

business to unrelated business

(1) %

(2) %

(3) %

(4) %

Total. Enter here and on oaae 1 Part II line 14 ~ 0. Form 990-T (2016)

623732 01-18-17


Reason for Amended Tax Return

Amended Form 990-T Year 2016

EI# 51-0070060

Net Operating Loss Carryback from Year 2017 in the amount of $13,964 (Applied NOL in the amount of $7,574). See Form 1139 Attached.

Lines Cham~ed on Orieinal Tax Return

Line 31, NOL-Deduction Original $ 3.101

Change $ 7.574

Amended $10.675

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ATTACHMENT TO AMENDED FORM 990-T

Form 1139 Corporation Application for Tentative Refund .. Information about Form 1139 and its separate instructions is at www.irs.gov/form1139. (Rev. November 2014) 0MB No. 1545-0123

111> Do not file with the corporation's income tax return-file separately. Department of the Treasury Internal Revenue Service II> Keep a copy of this application for your records.

Name Employer identification number

RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES, INC. 51-0070060 Number, street, and room or suite no. If a P.O. box, see instructions. Date of incorporation

P.O. BOX 4019 1212011945 City or town, state, and ZIP code Daytime phone number

WILMINGTON DE 19807 302-655-4440

1

2

3

4

5a b

Reason(s) for filing. c Unused general

See instructions- a Net operating loss (NOL) . .. $ 13,964 business credit II> $ attach computation b Net capital loss .. $ d Other .. $ Return for year of loss, unused credit, or I a Tax year ended I b Date tax return filed c Service center where filed

overpayment under section 1341 (b)(1) II> 1213112017 1111512018 OC!ffF.N TTT If this application is for an unused credit created by another carryback, enter ending date for the tax year of the first carryback II>

Did a loss result in the release of a foreign tax credit, or is the corporation carrying back a general business credit that was released because of the release of a foreign tax credit (see instructions)? If "Yes," the corporation must file an amended return to carry back the released credits . D Yes

Was a consolidated return filed for any carryback year or did the corporation join a consolidated group (see instructions)? D Yes If "Yes," enter the tax year ending date and the name of the common parent and its EIN, if different from above (see instructions) II>

[{]No

0 No

Ga b

d 7

8

9

If Form 1138 has been filed, was an extension of time granted for filing the return for the tax year of the NOL? D Yes D No

If "Yes," enter the date to which extension was granted .. ________________________ c Enter the date Form 1138 was filed . II>

Unpaid tax for which Form 1138 is in effect

If the corporation changed its accounting period, enter the date permission to change was granted .

If this is an application for a dissolved corporation, enter date of dissolution .

Has the corporation filed a petition in Tax Court for the year or years to which the carryback is to be applied? .

.. _$ _________________________ _ .. .. D Yes 0 No

10 Is any part of the decrease in tax due t" a loss or credit resulting from a reportable transaction required to be disclosed? If Yes, attach Form 8886 D Yes 0 No

Computation of Decrease in Tax See instructions.

Note: If only filing for an unused general business credit (line 1 c), skip lines 11 through 15.

11

12

13

14

15

16

17

18

19

20

21

22 23

24

25

26

27

Taxable income from tax return .

Capital loss carryback (see instructions)

Subtract line 12 from line 11 .

NOL deduction (see instructions)

Taxable income. Subtract line 14 from line 13

Income tax

Alternative minimum tax .

Add lines 16 and 17

General business credit (see instructions)

Other credits (see instructions)

Total credits. Add lines 19 and 20

Subtract line 21 from line 18 .

Personal holding company tax (Sch. PH (Form 1120))

Other taxes (see instructions)

Total tax liability. Add lines 22 through 24

Enter amount from "After carry back" column on line 25 for each year .

Decrease in tax. Subtract line 26 from line 25

SECOND preceding

tax earendedll> 12131/15_

(a) Before (b) After carryback carryback

3,101

0 0

0 0

0 0

0 0

0 0

0

0 28 Ove a ment of tax due to a claim of ri ht ad·ustment under section 1341 b

FIRST preceding preceding ------- --- -------- -.

tax year ended II> 12131116 -· tax year ended II> ___________ _

(c) Before (d) After (e) Before (f) After carryback carryback canryback carryback

7,574

0

7,574

7,574

0

986 0

986 0

0 0

986 0

986

0

Sign Here

Under penalties of perjury, I deelare that I have examined this application and accompanying schedules and statements, and to the best of my knowledge and belief, they are true, correct, and complete.

~ Signature of offi ~ Oat

Paid PrinVType preparer's name Preparer's signature Date Check D if PTIN

Preparer 1--------=====--..----:-----...-k.-....-r ....... .;-------------'----..----.J..-se_1f_-e_m_p .. 10""y.-ed_..,....,...,...,...,,.....r---

Use Only 1-'F'-"irc.:..:m:...;'s::..;n~a::..:m.:.::e __ ....,..,;--..cr--=:==--==-==---===--==a-=====---:a=,-,....-.=..--+-'-'"""'-'-="-'-.,.......,,......~ ....... ~-,.......,......---Firm's address.,_ 11 WILMINGTON DE 19

For Paperwork Reduction Act Notice, see separate instructions.

I


FORM 990-T INCOME (LOSS) FROM PARTNERSHIPS ANDS CORPORATIONS

DESCRIPTION

INCOME FROM LKCM HEADWATER INVESTMENTS II (SEE 2016 SCHEDULE K-1 ATTACHED)

TOTAL TO FORM 990-T, PAGE 1, LINE 5

FORM 990-T NET OPERATING LOSS DEDUCTION

LOSS PREVIOUSLY LOSS

TAX YEAR LOSS SUSTAINED APPLIED REMAINING

12/31/15 3 I 101. 0. 3,101. 12/31/17 7,574. 0 . 7,574.

NOL CARRYOVER AVAILABLE THIS YEAR 10,675.

51-0070060

STATEMENT 19

AMOUNT

10,675.

10,675.

STATEMENT 20

AVAILABLE THIS YEAR

3,101. 7,574.

10,675.

STATEMENT(S) 19, 20

Schedule K-1 (Form 1065) ~@16 Department of the T reasu,y Internal Revenue Service

For caleodar y9a1 2016, or tax

year beginning -----· 2016

ending , 20

Partner's Share of Income, Deductions, Credits, etc. .,. See back ot torm and separate inswctions.

A Partnership's employer identification number

47-2013847

B Partnership's name, address, city, state, and ZIP !'008 LKCM Headwater Investments II, LP 301 Commerce Street, Suite 1600 Fort Worth, TX 76102

C IRS Center where partnership filed return

E-FILE

D O Check if this is a publicly traded partnership (PTP)

E Partner's identifying number

51-0070060

F Partner's name, address, city, state, and ZIP code

Raskob Foundation for Catholic Activities, Inc. P.O. Box 4019 Wilmington, DE 19807

G D General partner or LLC fRl Limited partner or other LLC member-manager member

H [!] Domestic partner O Faeign pa'iner

11 What type of entity is this partner? _E_x_e_mp~t_O__;rg=-·--------12 If this partner is a retirement plan (IRNSEP/Keoghletc.), check here .o J Partner's share of profit. loss, and capital (see instructions):

Beginning Ending

Profit 0.417856 % 0.415583%

Loss 0.417856 % 0.415583% Capital 0.502608% 0.491231 %

K Partner's share of liabilities at year end:

Nonrecourse $ _________ 7_3~,58_7_

Qualified nonrecourse financing $ ------------

Recourse . $

L Partner's capital 3CCOl6lt analysis:

Beginning capital account . $ --------'-1-'-15_,c..5_1..;;.0_ Capital contributed during the year $ ________ 14-'-0-'''-000 __ Ctxrentyearincrease(decrease) S ________ 56~,_1_8_9_

Wrthdrawals & distributions $ ~(----------~> Ending capital account . $ ________ 3_1_1~,_6_9_9_

0 Tax basis ~ ·GAAP D Section 704CbJ book

0 Other (explain)

M Did the partner contribute property with a built-ill gain or loss?

0 Yes [!] No

If "Yes,· attach statement (see instructions)

651113 0 FinaJK-1 0 Amended K-1 0MB No. 1545--0123

·: Part 111 • r ··~ " , ... ·:or" ·, : ,-; .-.~ ;:1 .'f":'.i'?.;rr:: ..... , '; . · - • • " • ' • • < 'l: ~ - , ,~)' .. .

\ Ordinary business income (loss) 15 ' Credits

13,188 2 : Net rental real estate income (loss)

3 : Other net rental income (loss) 16 Foreign transactions

4 Guaranteed payments

5 Interest income

37 6a Ordinary dividends

6b Qualified dividends

7 Royalties

3,363 8 Net short-term capital gain Qoss)

9a Net long-term capital gain (loss) 17 Alternative minimum tax (AMl} ii

A 9b Collectibles (28%) gain (loss)

D 9c Unrecaptured section 1250 gain

E 10 Net section 1231 gain (loss) 18 Tax-exempt income and

nondeductible expenses

11 Other income (loss) C

19 Distributions

12 ; Section 179 deduction

13 ' Other deductions

STMT 20 Other information

14 i Self-employment earnings (loss)

·see attached statement for additional infonnation.

~

0 u.

_ 1,423

~ .. ~~-~

380

278

STMT

For Paperwork Reduction Act Notice, see Instructions for Form 1065. IRS.gov/lom,1065 Cat No. 11394R Schedule K-1 (fonn 1065) 2016

Partner# 39

ScheduleK-1 (Form 1065)2016 Page 2

This list Identifies the codes used on Schedule K-1 for al partners and provides summarized reporting Information for partners who file Form 1040. For de1alled repor1lng and fling Information, see the separate Partner's Instructions for Schedule K-1 and the instructions for your Income tax rett.n.

1. Ordinary business income (loss). Determine whelher the income (loss) is passive or noopassive and enter on your return as follows.

Passive loss Passive income Nonpassive Joss Noopassive income

2. Net rental real estate income Poss) 3. OIi>« net rental income (loss)

Net income Net loss

4. GuaranlNd payn-,ts 5. Interest Income 6a. Ordinary cfnridends 6b. Qualified <ividends 7. Royalties 8. Net short-term capital gain (loss) 9a. Net long-term capital gain poss) 9b. Collectibles (28%) gain (loss)

9c. Urvecaptured section 1250 gain 10. Net section 1231 gain (loss) 11. OIi>« income (loss)

Code A 0th..- portfolio income Voss) B Involuntary conversions C Sec. 1256 contracts & straddles D Mining exploration costs recapture E Cancellation of debt F Other income ~oss)

12. Section 179 deduction 13. Other deductions

Report on See the Partn«'s Instructions Schedule E, ine 28, column (g) Schedule E, ine 28, column (h) Schedule E, ine 28, column (j) See the Partner's Instructions

Schedule E, ine 28, column (g) See the Partner's Instructions Schedule E, tine 28, column (j) Form 1040, line 8a Form 1040, ~ne 9a Form 1040, line 9b Schedule E, ~ne 4 Schedule D, line 5 Schedule D, line 12 28% Rate Gain Worl<sheet, line 4 (Schedule D instructions) See the Partner's Instructions See the Partner's Instructions

See the Partner's Instructions See the Partner's Instructions Form 6781, line 1 See Pub. 535 Form 1040, line 21 or Form 982 See the Partn«'s Instructions See the Partner's Instructions

A Cash contributions (50%) B Cash contributions (30%) C Noncash contributions (50%) D Noncash contributions (30%) E Capital gain property to a 50%

organization (30%) F Capital gain property (20%) G Contributions (100%)

}~-·

14.

H Investment interest expense Form 4952, fine 1 I Deductions-royalty income Schedule E, line 19 J Section 59(e)(2) expenditures See the Partner's Instructions K Oeductions-po,tfolio (2% floor) Schedule A. line 23 l Deductions-portfolio (other) Schedule A. line 28 M Amounts paid for medical insurance Schedule A. line 1 or form 1040, ine 29 N Educational assistmce benefits See the PartnEr's Instructions 0 Dependent care benefits Form 2441, line 12 P Preproductive period expenses See the Partner's Instructions Q Commercial revitalization deduction

from rental real estate activities See Form 8582 instructions R Pensions and IRAs See the Partner's Instructions S Reforestation expense deduction See the Partn«'s Instructions T Domestic production activities

information u Qualified producoon activities income V Employer's Form W-2 wages

W Other deductions Self-employment .....-.ngs (loss)

See Form 8903 instructions Form 8903, line 7b Form 8903, line 17 See the Partner's Instructions

Note: JI you have a section 179 deduction or any par1ner-level deductions, see the Pwtner's Instructions before completing Schedule SE.

A Net earnings (loss) from sell-employmeot

B Gross la-ming or fishing income C Gross non-farm income

15. Credits A low-income housing credit

(section 42(j)(5)) from pre-2008 buildings

B low-income housing credit (other) from pre-2008 buildings

c low-income housing credit (section 42(j)(5)) from post-2007 buildings

D Low-income housing credit (other) from post-2007 buildings

E Qualified rehabilitation expenditures (rental real estate)

F Other rental real estate credits G Other rental credits H Undistributed capital gains credit

I Bioluel producer credit } J Worl< opportunity credit K Disabled access crecla

Schedule SE, Section A or B See the Partner's Instructions See the Partner's Instructions


Form 1040, line 73; check box a


Code Repoo on

employment c:redt M Credit for increasing research

actMties

l Empowermeot zone I N Credit for employer social See the Partner's Instructions

security and Medicare taxes 0 Backup withholding p Other etecits

16. Foreign transactions

A Name of ooonry or U.S. } possession

B Groos income from all sources Form 1116, Part I C Gross income SOlSCed at

partner level Foreign gross income sourced at partnership level D Passi',e category } E General category Form 1116, Part I F Other Deductions allocated and apportioned at partner level G Interest expense Form 1116, Part I H Other Form 1116, Part I Deducoons allocated and apportioned at partnership level to foreign source income I Passive category J General category K Other Other information

} Form 1116, Part I

l Total foreign taxes paid Form 1116, Part II M Total foreign taxes accrued Form 1116, Part II N Reduction in taxes a,ailable for credit Form 1116, line 12 0 F""'91 tradr,g gross receipts Form 8873 P Extrateni!orial income exQJSion Form 8873 Q Other foreign transactions See the Partner's Instructions

17. Alternative mlninun tax (AMT) items

A Post-1986 depmciotion adjustment ) B Adjusted gain or Joss See the Partner's C Depletion (other than oil & gas) Instructions and D Oil, gas, & geolhermal-gross incane the Instructions for E o~. gas, & geothemlal-deductions Form 6251 F Other AMT items

18. Tax-exempt Income and nondeductible expenses A Tax-exempt intaest income Form 1040, line 8b B Other tax-ex"""' income See the Partner's Instructions C Nondeductible expenses See the Partner's Instructions

19. Distnbutions

A Cash and marlc- securities } B Distribution subject to section 737 See the Partne,'s Instructions C Other property

20. Other information A Investment income Form 4952, line 4a B Investment expenses Form 4952, line 5 C Fuel tax credit ink>rmation Form 4136 D Qualified rehabililation expenditures

(other than rental real estate) See the Partner's Instructions E Basis of ene,gy property See the Partner's Instructions F Recapture of low-income housing

credit (section 42(j)(5)) G Recapti,e of Jow-n:ome housing

credit (other) H Recapture of inveslrnent credit I Recapture of oll8' credits J look-back interest-completed

Jong-term contracts K Lool<-back interest-income forecast

method l Dispositions of property with

section 179 deductions M Recapture of seclion 179 deduction N Interest expen,,e tor corporate

partners 0 Section 453(1)131 information P Section 453A(cj information Q Section 1260lllJ information R Interest allocable to production

expen<frti.res S CCF nonqualified withaawals T Depletion inlormation-oil and gas U Reserved V lklrelated busness taxable income w Precontribulion gain (loss) X Section 108(il inlormalion y Ne! ..-..em income z Other inlonnalion

Form 8611, line 8

Form 8611, line 8 See Form 4255 See the Partner's Instructions

See Form 8697

See Form 8866


Partner# 39

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Partnership: LKCM Headwater Investments 11, LP

Partner Name: Raskob Foundation for Catholic Activities, Inc.

13 Other deductions H Investment interest expense I Deductions-royalty income K Deductions-,,ortfolio (2% floor) W Other deductions

20 Other information A Investment income B lnvestmentexpenses T Depletion information-oil and gas V Unrelated business taxable income Y Net investment income Z Other information

EIN: 47-2013847

TIN: 51-0070060

7,137 381

48,591 3,143

3,400 48,972

SEE ATTACHED SEE ATTACHED SEE ATTACHED SEE ATTACHED

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Attachment to Schedule K-1


2

Item L - Reconciliation of Income

Description Income (Loss) from Sch. K-1, Lines 1-11 Less: Deductions from Sch. K-1, Lines 12, 13, 16L, and 16M

Total Income per Schedule K-1

Plus: Income Recorded on Books, Not Included on Schedule K-1: Book to Tax Differences From Partnership Investments

Less: Nondeductible Expenses

Total Income, Per Item L (Current Year Increase/Decrease)

Line 13K - Deductions - Portfolio (2% Floor}

Description Professional Fees Other Expenses Management Fees From Pass-Through Entities

Total Line 13K - Deductions- Portfolio (2% Floor)

3 Line 13W- Other Deductions

Description Interest Expense Allocable to Trade or Business Activities

Total Line 13W - Other Deductions

I t i I i l t I

Page 1 j l . r I

16,588 59,252

(42,664)

99,131

278

56189

7,620 I 134 38,803

2,034 I 48 591 I

i 3,143 I 3143

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Partner#: 39


Attachment to Schedule K-1


4

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Line 20T - Depletion Information - Oil and Gas

Gross Income From Oil and Gas Activities Product Tax Operating Expenses Allocated Overhead Total Deductions Allocable to Oil and Gas Activities Net Income From Oil and Gas Activities Total Percentage Depletion From All Products (Subject To 65%) Total Cost Depletion Total Tentative Depletion Total AMT Percentage Depletion From All Properties Total AMT Cost Depletion From All Properties Total Tentative AMT Depletion Deduction Total Percentage Depletion in Excess of Basis

Line 20V - Unrelated Business Taxable Income

For tax-exempt partners. the following amounts are considered unrelated business taxable income. Please consult your tax advisor.

Line 1 Line 5 Line 7 Line 131 Line 13K

Ordinary Business Income (Loss) Interest Income Royalties Deductions - Royalty Income Deductions - Portfolio (2% Floor)

Effectively Connected Income (ECI) Information

For foreign partners, 100% of the amount reported on line 1 on your Schedule K-1 should be considered income effectively connected with the conduct of a U.S. trade or business. Please consult your tax advisor.

Page2

3,361 152 228

2,034 2,415

947 177

8,530 8,707

177 8,530 8,708

19

9,934 27

2,533 < 287'::;. < 1,532 ')

/O,lol 5

Partner# 39

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