2024-10-09T12:30:45-04:00 2023-12-31 814693463 COMPASS US ACCOUNTANTS & ADVISORS 130 ADMIRAL COCHRANE DR SUITE 200 ANNAPOLIS MD 214017368 990PF 2023-01-01 820568453 PHILIP E AND CAROLE R RATCLIFFE FOUNDATION INC PHIL 6674587991 275 WEST ST SUITE 109 ANNAPOLIS MD 21401 CARLENE M CASSIDY CHIEF EXEC OFFICER 6674587991 2024-10-04 true true THADDEUS N TOAL CPA P00780668 4102240343 2024-10-09 2023 2024-10-15 13:58:12Z X 58470579 X X 421148 420594 1009433 1009433 1630043 22930462 1630043 69481 69481 3130105 3129551 135000 213273 213273 41426 17176 2700 41759 309000 299709 60852 488 39328 1409 29911 21979 68242 12760 925551 300197 39328 243209 4385491 7970567 5311042 300197 39328 8213776 -2180937 2829354 1933138 1939982 1939982 22276 22276 22276 22276 68000 8205 8205 40996311 34803628 44224501 9917697 10224603 9919864 2340896 2355751 2355751 19394190 4297 19268827 19389893 4765 4765 74551910 68749103 58470579 3060 4373 12355623 8770547 12358683 8774920 X 62193227 59974183 62193227 59974183 74551910 68749103 62193227 -2180937 22472 60034762 60579 59974183 ML 9007 ST COVERED P 612825 608079 4746 4746 MS RF 1870 ST COVERED P 33241 39313 -6072 -6072 ML 9007 LT COVERED P 5964482 5125164 839318 839318 MS RF 1870 LT COVERED P 319211 249910 69301 69301 GS MAIN 0570 ST COVERED P 613104 603239 9865 9865 MS RF 1871 ST COVERED P 23212 24503 -1291 -1291 GS MAIN 0570 LT COVERED P 2002997 1682440 320557 320557 MS RF 1871 LT COVERED P 113561 98235 15326 15326 GS GOV CORP 1138 ST COVERED P 52297 51756 541 541 MS RF 1872 ST COVERED P 96806 86684 10122 10122 GS GOV CORP 1138 LT COVERED P 1615804 1679973 -64169 -64169 MS RF 1872 LT COVERED P 170998 114570 56428 56428 GS GOV CORP 1138 : 227,300 US TREAS. P 219961 218274 1687 1687 MS RF 9381 ST COVERED P 732389 698708 33681 33681 GS APERIO 7253 ST COVERED P 114471 117668 -3197 -3197 MS RF 9381 LT COVERED P 771704 633013 138691 138691 GS APERIO 7253 LT COVERED P 191884 112327 79557 79557 K-1 QUESTMARK PARTNERS P 44214 -44214 -44214 MS RF 1453 ST COVERED P 366325 368014 -1689 -1689 K-1 VINTAGE IX P 115 -115 -115 MS RF 1453 LT COVERED P 5601900 6157143 -555243 -555243 K-1 BLACKSTONE (PER HOLDINGS) P 4662 4662 4662 MS RF 1868 LT COVERED P 981842 931454 50388 50388 PINNACLE CARE STOCK P 722656 500000 222656 222656 MS RF 1869 ST COVERED P 389238 327031 62207 62207 MS RF 1869 LT COVERED P 1194834 827647 367187 367187 MS RF 1869 LT: 105,000 APPLE INC P 20058 945 19113 19113 1630043 1630043 39328 39328 39328 47129 47129 7801 7801 false false false false false false false true true MD true false false false true true WWW.RATCLIFFEFOUNDATION.COM CARLENE M CASSIDY 6674587991 275 WEST STREET SUITE 109 ANNAPOLIS MD 21401 false false false false false false false false false false false false false false false false false false false false JAMES D WRIGHT 6445 CLOISTER GATE DRIVE BALTIMORE MD 21212 PRESIDENT 5.00 75000 0 0 TINA DAVENPORT 275 WEST STREET SUITE 109 ANNAPOLIS MD 21401 TRUSTEE 5.00 60000 0 0 JAMES A CLAUSON 2613 CABOVER DRIVE HANOVER MD 21076 TRUSTEE 1.00 0 0 0 CARLENE M CASSIDY 25 UPSHUR AVENUE ANNAPOLIS MD 214034506 CHIEF EXEC O 40.00 185873 24250 MORGAN STANLEY 1585 BROADWAY NEW YORK NY 10036 INVESTMENT SVCS 116289 MERRILL LYNCH 200 PARK AVE 13TH FLOOR NEW YORK NY 10166 INVESTMENT SVCS 88890 GOLDMAN SACS 200 WEST STREET NEW YORK NY 10282 INVESTMENT SVCS 63991 N/A 57119904 1580105 0 58700009 58700009 880500 57819509 2890975 2890975 39328 39328 2851647 2851647 2851647 8213776 8213776 2851647 1109352 2225578 4136620 3552115 4359270 15382935 8213776 2851647 5362129 20745064 0 1109352 19635712 2225578 4136620 3552115 4359270 5362129 NONE NONE CARLENE M CASSIDY 275 WEST ST SUITE 109 ANNAPOLIS MD 21401 6674587991 CMCASSIDY@RATCLIFFEFOUNDATION.COM A WRITTEN LETTER REGARDING THE NATURE AND USE OF REQUESTED GRANT, ALONG WITH A COPY OF THE IRS NON-PROFIT DETERMINATION LETTER, IS REQUIRED. THE FOUNDATION HAS NO SUBMISSION DEADLINES. THE FOUNDATION HAS NO RESTRICTIONS OR LIMITATIONS ON AWARDS. AACC FOUNDATION - (ESI) 2022 101 COLLEGE PARKWAY ARNOLD MD 210121895 PC UNRESTRICTED USE BY RECIPIENT 300000 BALDWIN WALLACE UNIVERSITY 275 EASTLAND ROAD BEREA OH 44017 PC UNRESTRICTED USE BY RECIPIENT 100000 CCBC - 2022 7200 SOLLERS POINT RD BALTIMORE MD 21222 PC UNRESTRICTED USE BY RECIPIENT 137500 CHILDREN'S HOME-'20 GRANT CORR'N 215 WALTHAM FARM LAND CENTREVILLE MD 21617 PC UNRESTRICTED USE BY RECIPIENT 70000 EASTORN SHORE CC VA 29316 LANKFORD HWY MELFA VA 23410 PC UNRESTRICTED USE BY RECIPIENT 152740 FERRY COVE SHELLFISH GRANT 2023 21770 LOWEST WHARF ROAD SHERWOOD MD 21665 PC UNRESTRICTED USE BY RECIPIENT 825000 FLORIDA INTERNATIONAL UNIVERSITY 11200 SW 8TH STREET MIAMI FL 33199 PC UNRESTRICTED USE BY RECIPIENT 625000 HARFORD COMMUNITY COLLEGE 401 THOMAS RUN ROAD BEL AIR MD 21015 PC UNRESTRICTED USE BY RECIPIENT 540000 HORIZONS OF KENT & QUEEN - 2023 116B S LYNCHBURG STREET CHESTERTOWN MD 21620 PC UNRESTRICTED USE BY RECIPIENT 50000 IMET REEF - 2023 701 E PRATT STREET BALTIMORE MD 21202 PC UNRESTRICTED USE BY RECIPIENT 260823 MIAMI CORE '20 1501 NW 9TH AVE 219 MIAMI FL 33136 PC UNRESTRICTED USE BY RECIPIENT 333333 MICA 1300 W MOUNT ROYAL AVE BALTIMORE MD 21217 PC UNRESTRICTED USE BY RECIPIENT 882000 MOUNTAIN GATEWAY CC 1000 COLLEGE DRIVE CLIFTON VA 24422 PC UNRESTRICTED USE BY RECIPIENT 280000 NACCE - 2023 1 FEDERAL ST BLDG 101 SPRINGFIELD MA 01105 PC UNRESTRICTED USE BY RECIPIENT 170000 PROJECT OPPORTUNITY - 2023 31901 TRI-COUNTY WAY SALISBURY MD 21804 PC UNRESTRICTED USE BY RECIPIENT 94971 SU FOUNDATION - WM P BURKE SCHOLARS 1101 CAMDEN AVENUE SALISBURY MD 21801 PC UNRESTRICTED USE BY RECIPIENT 25000 SU NEW 1101 CAMDEN AVENUE SALISBURY MD 21801 PC UNRESTRICTED USE BY RECIPIENT 300000 TIDEWATER BOAT PO BOX 1243 NORFOLK VA 23501 PC UNRESTRICTED USE BY RECIPIENT 50000 UB 2022 1420 N CHARLES STREET BALTIMORE MD 21201 PC UNRESTRICTED USE BY RECIPIENT 125000 UNIVERSITY OF DELAWARE REEF 83 E MAIN ST 3RD FLOOR NEWARK DE 19716 PC UNRESTRICTED USE BY RECIPIENT 149200 YMCA OF QUEEN ANNE'S COUNTY 1210 VINCIT ST CENTERVILLE MD 21617 PC UNRESTRICTED USE BY RECIPIENT 2500000 7970567 HORIZONS OF KENT & QUEEN - 2023 116B S LYNCHBURG STREET CHESTERTOWN MD 21620 PC UNRESTRICTED USE BY RECIPIENT 100000 IMET REEF - 2023 701 E PRATT STREET BALTIMORE MD 21202 PC UNRESTRICTED USE BY RECIPIENT 1089755 MOUNTAIN GATEWAY CC 1000 COLLEGE DRIVE CLIFTON VA 24422 PC UNRESTRICTED USE BY RECIPIENT 60000 NACCE - 2023 1 FEDERAL ST BLDG 101 SPRINGFIELD MA 01105 PC UNRESTRICTED USE BY RECIPIENT 340000 PROJECT OPPORTUNITY - 2023 31901 TRI-COUNTY WAY SALISBURY MD 21804 PC UNRESTRICTED USE BY RECIPIENT 189942 SU NEW 1101 CAMDEN AVENUE SALISBURY MD 21801 PC UNRESTRICTED USE BY RECIPIENT 600000 2379697 14 421148 14 1009433 18 1630043 MISCELLANOUS INCOME 69481 3060624 69481 3130105 false false false false false false false false false false ACCOUNTING FEES 41759 2394 1409 MERRILL LYNCH ACCT 9847 - BONDS 10224603 9919864 MARKETABLE SECURITIES-GOLDMAN SACHS 15342702 19126095 MORGAN STANLEY ACCT1453-SECURITIES 5538345 5712616 MERRILL LYNCH ACCT 9847-SECURITIES 5255192 7254803 MORGAN STANLEY ACCT1870-SECURITIES 2498842 3604658 MORGAN STANLEY ACCT1869-SECURITIES 2477867 3644545 MORGAN STANLEY ACCT1867 (9381) 1770465 2224610 MORGAN STANLEY ACCT1871-SECURITIES 841243 1255201 MORGAN STANLEY ACCT1872-SECURITIES 659128 913405 MORGAN STANLEY ACCT1868-SECURITIES 419844 488568 INVESTMENT IN PINNACLE CARE INVESTMENT IN PER HOLDINGS AT COST 1606913 1606913 LOAN RECEIVABLE AT COST 500000 500000 INVESTMENT VINTAGE IX OFFSHORE AT COST 153749 153749 INVESTMENT IN QUESTMARK PARTNERS III AT COST 95089 95089 BUILDING - FERRY COVE PROJECT 17361276 17361276 EQUIPMENT - FERRY COVE PROJECT 848192 848192 FURNITURE 9863 4297 5566 LAND - FERRY COVE PROJECT 1174859 1174859 LEGAL FEES 2700 ORGANIZATION EXPENSES 4765 4765 BEGINNING PREPAID TAX ADJUSTMENT 35871 BOOK/1099 INVESTMENT VARIANCE 17529 OTHER INVESTMENT VARIANCE 7179 EXPENSES INSURANCE 22155 2216 PORTFOLIO EXPENSES 12164 OFFICE EXPENSES 9644 9644 EQUIPMENT EXPENSE 4715 TELEPHONE 4692 GIFTS 4415 TRAINING & DEVELOPMENT 3996 SUPPLIES & SOFTWARE 3378 DUES & SUBCRIPTIONS 1399 BANK CHARGES 990 900 CHARITABLE CONTRIBUTION 500 POSTAGE & DELIVERY 195 ROUNDING ADJUSTMENT -1 MISCELLANOUS INCOME 69481 69481 DISALLOWED WASH SALES 22472 LOAN RECEIVABLE 22276 INVESTMENT FEES 299709 299709 PAYROLL SERVICES 5639 OTHER PROFESSIONAL FEES 3652 2023 990-PF TAX 39328 39328 OTHER TAXES 21036 K-1 BLACKSTONE FOREIGN TAX 488 488