2020-11-16T08:42:57-06:00 2019-12-31 475153865 ROSEN SAPPERSTEIN & FRIEDLANDER LLC 405 YORK ROAD TOWSON MD 21204 990PF 2019-01-01 820568453 PHILIP E AND CAROLE R RATCLIFFE FOUNDATION INC PHIL 6674587991 275 WEST STREET NO 109 ANNAPOLIS MD 21401 CARLENE M CASSIDY CHIEF EXECUTIVE OFFICER 6674587991 2020-11-14 1 RICHARD A FRIEDLANDER CPA P00024186 4105810800 2020-11-14 144.202.233.66 2020-11-14 00:47:08 ES P 2816B746E69248E6E55DFC68474E1DF1DD4A05A5 377C0A7659B66925972A6D71599A6B353439AF39 2019 2021-04-22 16:20:28Z X 99288141 X 69719874 534171 308072 1319278 1305146 1858269 11496690 1858269 2225 2225 73433817 3473712 135000 0 135000 433049 0 433049 43204 0 0 268467 99734 0 64187 5650 31722 9003 0 0 3129 0 0 47951 4096 24490 1003990 109480 624261 3798496 3536858 4802486 109480 4161119 68631331 3364232 872012 2377414 2377414 55700 0 56472 55700 55700 25914701 38146897 43305974 0 7966731 8180393 6552656 6552656 6552656 1968821 38811239 38811239 4765 4765 4765 28816771 93915402 99288141 4422937 4684575 1392229 0 5815166 4684575 X 0 0 0 0 23001605 89230827 23001605 89230827 28816771 93915402 23001605 68631331 0 91632936 2402109 89230827 K-1 PER HOLDINGS P 199518 199518 199518 K-1 QUESTMARK P 2491 2491 2491 GOLDMAN SACHS ACCT 60570 P 5606187 5219630 386557 386557 GOLDMAN SACHS ACCT 61138 P 1292165 1271731 20434 20434 GOLDMAN SACHS ACCT 61144 P 2282064 2281182 882 882 GOLDMAN SACHS ACCT 27253 P 667395 618801 48594 48594 GOLDMAN SACHS ACCT 02334 P 249216 247077 2139 2139 K-1 PHILIP RATCLIFFE MARITAL TRUST P 1071631 1071631 1071631 CAPITAL GAINS DIVIDENDS P 126023 126023 126023 1858269 0 2568041 29822745 0.086110 2697367 28038477 0.096202 1898555 28806686 0.065907 2150275 31871821 0.067466 4923634 32673086 0.150694 0.466379 0.093276 39383652 3673550 33642 3707192 4161119 X 33642 0 33642 0 33642 17720 22250 0 39970 X 68 6260 6260 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A CARLENE M CASSIDY 6674587991 275 WEST STREET SUITE 109 ANNAPOLIS MD 21401 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES D WRIGHT 1310 PARK AVENUE BALTIMORE MD 21217 PRESIDENT 1.00 75000 0 0 TINA DAVENPORT 275 WEST STREET SUITE 109 ANNAPOLIS MD 21401 TRUSTEE 20.00 60000 0 0 JAMES A CLAUSON 2613 CABOVER DRIVE HANOVER MD 21076 TRUSTEE 2.00 0 0 0 CARLENE M CASSIDY 25 UPSHUR AVENUE ANNAPOLIS MD 214034506 CHIEF EXECUTIVE OFFI 40.00 70673 0 0 0 GOLDMAN SACHS 200 WEST STREET NEW YORK NY 10282 INVESTMENT SERVICES 99392 0 0 26662431 934737 12386235 39983403 0 0 39983403 599751 39383652 1969183 1969183 33642 33642 1935541 0 1935541 0 1935541 4161119 0 4161119 33642 4127477 1935541 0 2017 2016 2015 0 3466712 566448 469169 1324973 1109352 6936654 4161119 0 0 0 1935541 2225578 0 0 9162232 0 0 0 0 0 0 3466712 5695520 566448 469169 1324973 1109352 2225578 JAMES D WRIGHT 1310 PARK AVENUE BALTIMORE MD 21217 4102182735 JDWRIGHT1310@GMAIL.COM WRITTEN LETTER REGARDING NATURE AND USE OF REQUESTED GRANT. THE FOUNDATION HAS NO SUBMISSION DEADLINES. THE FOUNDATION HAS NO RESTRICTIONS OR LIMITATIONS ON AWARDS. ANNE ARUNDEL COMMUNITY COLLEGE FOUNDATION INC 101 COLLEGE PARKWAY ARNOLD MD 210121895 PC UNRESTRICTED USE BY RECIPIENT 900000 BALDWIN-WALLACE COLLEGE 275 EASTLAND ROAD BEREA OH 44017 PC UNRESTRICTED USE BY RECIPIENT 480000 CCBC 800 S ROLLING ROAD CATONSVILLE MD 21228 PC UNRESTRICTED USE BY RECIPIENT 763396 CHILDREN'S HOME FOUNDATION 215 WALTHAM FARM LANE CENTREVILLE MD 21617 PC UNRESTRICTED USE BY RECIPIENT 70000 OYSTER RECOVERY PARTNERSHIP 1805A VIRGINIA STREET ANNAPOLIS MD 21401 PC UNRESTRICTED USE BY RECIPIENT 400000 USM FOUNDATION 701 EAST PRATT STREET BALTIMORE MD 21202 PC UNRESTRICTED USE BY RECIPIENT 391100 SALISBURY UNIVERSITY FOUNDATION 1308 CAMDEN AVENUE SALISBURY MD 218022655 PC UNRESTRICTED USE BY RECIPIENT 105000 YMCA 4331 MONTGOMERY ROAD ELLICOTT MD 21043 PC UNRESTRICTED USE BY RECIPIENT 10000 UNIVERSITY OF BALTIMORE 1420 N CHARLES STREET BALTIMORE MD 21201 PC UNRESTRICTED USE BY RECIPIENT 504000 TIDEWATER WOODEN BOAT WORKSHOP 910 BALLENTINE BLVD NORFOLK VA 23504 PC UNRESTRICTED USE BY RECIPIENT 50000 NACCE 1 FEDERAL STREET BUILDING 101 SPRINGFIELD MA 01105 PC UNRESTRICTED USE BY RECIPIENT 100000 HORIZON OF KENT & QUEEN 116 BS LYNCHBURG STREET CHESTERTOWN MD 21620 PC UNRESTRICTED USE BY RECIPIENT 25000 3798496 0 14 534171 14 1079047 240231 14 2225 18 1858269 0 3473712 240231 3713943 4 NONDIVIDEND DISTRIBUTIONS - RETURN OF CAPITAL $14,132 4 TAX-EXEMPT INTEREST INCOME $226,099 0 0 0 0 0 0 0 0 0 0 X X 1 PHILIP E RATCLIFFE MARITAL TRUST 6445 CLOISTER GATE DRIVE BALTIMORE MD 21212 138534 X X 2 PHILIP E RATCLIFFE MARITAL TRUST 6445 CLOISTER GATE DRIVE BALTIMORE MD 21212 34411737 X X 3 PHILIP E RATCLIFFE MARITAL TRUST 6445 CLOISTER GATE DRIVE BALTIMORE MD 21212 1392229 X 4 PHILIP E RATCLIFFE MARITAL TRUST 6445 CLOISTER GATE DRIVE BALTIMORE MD 21212 27224718 X X 5 PHILIP E RATCLIFFE MARITAL TRUST 6445 CLOISTER GATE DRIVE BALTIMORE MD 21212 6552656 X X 1 0.3996% INVESTMENT IN QUESTMARK PARTNERS III, LP (EIN: 26-0189303) 138534 2019-12-01 2 51% INVESTMENT IN PER HOLDINGS, LLC (EIN: 26-2172488) 34411737 2019-12-01 4 INVESTMENTS FROM MERRILL LYNCH BROKERAGE ACCOUNT #813-12262 AND #813-12261 27224718 2019-12-06 5 FARM PROPERTY: 6077 BOSTON CLIFF ROAD, EASTON, MARYLAND 21601 6552656 2019-12-01 CAPITAL GAIN/(LOSS) DETAIL FROM BROKERAGE STATEMENTS FORM 990-PF, PART IV, CAPITAL GAINS/(LOSSES) FOR TAX IN INVESTMENT INCOME CAPITAL GAIN/(LOSS) DETAIL FROM BROKERAGE STATEMENTS TO TIE TO PART IV, COLUMNS E-L. MERRILL LYNCH ACCT# 2334 - BONDS 7966731 8180393 MARKETABLE SECURITIES - GOLDMAN SACHS 22874572 25814135 MERRILL LYNCH ACCT# 2334 - SECURITIES 15272325 17491839 LOAN RECEIVABLE AT COST 500000 500000 INVESTMENT IN TILGHMAN ROAD PROPERTY AT COST 1471984 1471984 INVESTMENT IN QUESTMARK PARTNERS III, LP AT COST 140627 140627 INVESTMENT IN PER HOLDINGS, LLC AT COST 36698628 36698628 LEGAL FEES 43204 0 0 ORGANIZATION EXPENSES 4765 4765 4765 OTHER DECREASE 67500 DONOR COST BASIS ADJUSTMENT - MERRILL LYNCH INVESTMENTS 2334609 BANK CHARGES 702 0 702 INSURANCE 811 0 811 OFFICE SUPPLIES 22977 0 22977 K-1 PER HOLDINGS 22835 3470 0 K-1 QUESTMARK 626 626 0 MISCELLANEOUS INCOME 895 895 895 K-1 PHILIP RATCLIFFE MARITAL TRUST 1330 1330 1330 MERRILL LYNCH - LOAN MANAGEMENT 1232229 0 MERRILL LYNCH - 2018 LOAN 160000 0 INVESTMENT FEES 99734 99734 0 OTHER PROFESSIONAL FEES 168733 0 0 FOREIGN TAXES WITHHELD 5650 5650 0 FEDERAL TAXES 26815 0 0 PAYROLL TAXES 31722 0 31722