2017-03-28T10:23:41-05:00 2016-12-31 475153865 ROSEN SAPPERSTEIN & FRIEDLANDER LLC 300 RED BROOK BLVD SUITE 200 OWINGS MILLS MD 21117 990PF 2016-01-01 820568453 PHILIP E AND CAROLE R RATCLIFFE FOUNDATION INC PHIL 9543280324 64 ISLA BAHIA DRIVE FT LAUDERDALE FL 33316 CAROLE R RATCLIFFE PRESIDENT 9543280324 2017-03-16 1 ERROL G PRESSER CPA P00024111 4105810800 144.202.233.66 2017-03-16 09:13:40 ED P BA12471EDF142F69CB1F46E5B6454E26369CDCC2 BA12471EDF142F69CB1F46E5B6454E26369CDCC2 2016 2021-01-29 14:40:06Z X 30235917 X X 1455 1455 722508 722508 -155591 12877828 0 50183 50183 618555 774146 37500 0 0 62806 62806 0 19844 19844 0 8441 8441 0 129739 129739 0 5875 5875 0 25455 42 0 289660 226747 0 1898555 1898555 2188215 226747 1898555 -1569660 547399 444149 450598 450598 58375 0 33375 58375 58375 30629292 28428183 29222179 500000 500000 500000 4765 4765 4765 31611581 29441921 30235917 3000000 2400000 3000000 2400000 X 0 0 0 0 28611581 27041921 28611581 27041921 31611581 29441921 28611581 -1569660 0 27041921 0 27041921 EXHIBIT I - PG 7 OF 16 P 655727 653254 2473 2473 EXHIBIT I - PG 16 OF 16 P 414963 432607 -17644 -17644 EXHIBIT I - PG 16 OF 16 P 16 16 16 EXHIBIT II - PG 1 OF 5 P 378915 389892 -10977 -10977 EXHIBIT II - PG 5 OF 5 P 7837412 8116910 -279498 -279498 EXHIBIT III - PG 2 OF 7 P 24276 42801 -18525 -18525 EXHIBIT III - PG 6 OF 7 P 139287 150386 -11099 -11099 EXHIBIT III - PG 7 OF 7 P 6120 8839 -2719 -2719 EXHIBIT IV - PG 1 OF 1 P 776113 765598 10515 10515 EXHIBIT IV - PG 1 OF 1 P 150000 148860 1140 1140 EXHIBIT V - PG 1 OF 1 P 507605 505458 2147 2147 EXHIBIT VI - PG 1 OF 2 P 271 459 -188 -188 EXHIBIT VI - PG 2 OF 2 P 62676 79974 -17298 -17298 EXHIBIT VII - PG 6 OF 12 P 1024365 1011548 12817 12817 EXHIBIT VII - PG 6 OF 12 P 12611 12254 357 357 EXHIBIT VII - PG 12 OF 12 P 743098 695444 47654 47654 EXHIBIT VII - PG 12 OF 12 P 13628 19135 -5507 -5507 CAPITAL GAINS DIVIDENDS P 130745 130745 130745 -155591 0 2150275 31871821 0.067466 4923634 32673086 0.150694 1435000 30060828 0.047737 975000 18066918 0.053966 320000 9163816 0.034920 0.354783 0.070957 28806686 2044036 5474 2049510 1898555 10948 0 10948 0 10948 28636 28636 X 17688 10960 6728 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A CAROLE R RATCLIFFE 9543280324 64 ISLA BAHIA DRIVE FORT LAUDERDALE FL 33316 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROLE R RATCLIFFE 64 ISLA BAHIA DRIVE FT LAUDERDALE FL 33316 PRESIDENT/SECRETARY 1.00 0 0 0 JAMES D WRIGHT C/O VENABLE LLP 750 E PRATT STREET SUITE 900 BALTIMORE MD 21202 VICE PRESIDENT/TREASURER 1.00 37500 0 1720 NONE 0 NONE 0 0 0 269376 28975990 29245366 0 0 29245366 438680 28806686 1440334 1440334 10948 10948 1429386 0 1429386 0 1429386 1898555 0 1898555 0 1898555 1429386 0 0 90919 3466712 566448 4124079 1898555 0 0 0 1429386 469169 0 0 4593248 0 0 0 0 0 0 0 4593248 90919 3466712 566448 469169 CAROLE R RATCLIFFE 64 ISLA BAHIA DRIVE FT LAUDERDALE FL 33316 9543280324 WRITTEN LETTER REGARDING NATURE AND USE OF REQUESTED GRANT. THE FOUNDATION HAS NO SUBMISSION DEADLINES. THE FOUNDATION HAS NO RESTRICTIONS OR LIMITATIONS ON AWARDS. BALDWIN-WALLACE COLLEGE 275 EASTLAND ROAD BEREA OH 44017 NONE 501(C)(3) UNRESTRICTED USE BY RECIPIENT 100000 CHILDREN'S HOME FOUNDATION 215 WALTHAM FARM LANE CENTREVILLE MD 21617 NONE 501(C)(3) UNRESTRICTED USE BY RECIPIENT 30000 INSTITUTE OF MARINE & ENVIRONMENTAL TECHNOLOGY 701 E PRATT STREET BALTIMORE MD 21202 NONE 501(C)(3) UNRESTRICTED USE BY RECIPIENT 200000 MARYLAND INSTITUTE COLLEGE OF ART (MICA) 1300 WEST MOUNT ROYAL AVENUE BALTIMORE MD 21217 NONE 501(C)(3) UNRESTRICTED USE BY RECIPIENT 200000 OYSTER RECOVERY PARTNERSHIP 1805A VIRGINIA STREET ANNAPOLIS MD 21401 NONE 501(C)(3) UNRESTRICTED USE BY RECIPIENT 635000 SALISBURY UNIVERSITY FOUNDATION 1308 CAMDEN AVENUE SALISBURY MD 218022655 NONE 501(C)(3) UNRESTRICTED USE BY RECIPIENT 225000 UNIVERSITY OF BALTIMORE FOUNDATION 1420 N CHARLES STREET BALTIMORE MD 21201 NONE 501(C)(3) UNRESTRICTED USE BY RECIPIENT 100000 ANNE ARUNDEL COMMUNITY COLLEGE FOUNDATION INC 101 COLLEGE PARKWAY ARNOLD MD 210121895 NONE 501(C)(3) UNRESTRICTED USE BY RECIPIENT 200000 CCBC 800 S ROLLING ROAD CATONSVILLE MD 21228 NONE 501(C)(3) UNRESTRICTED USE BY RECIPIENT 137000 USM FOUNDATION 701 EAST PRATT STREET BALTIMORE MD 21202 NONE 501(C)(3) UNRESTRICTED USE BY RECIPIENT 71555 1898555 0 14 1455 14 722508 14 183 50000 18 -155591 0 568555 50000 618555 7 TAX REFUNDS RECEIVED - FUNDS USED IN THE FOUNDATION'S EXEMPT FUNCTION 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT FEES 8441 8441 0 MARKETABLE SECURITIES - GOLDMAN SACHS 28428183 29222179 LOAN RECEIVABLE AT COST 500000 500000 LEGAL FEES 19844 19844 0 ORGANIZATION EXPENSES 4765 4765 4765 BANK CHARGES 42 42 0 MISCELLANEOUS FOUNDATION EXPENSES 25413 0 0 GOLDMAN SACHS ACCT 051-57253-5 - PAYMENTS IN LIEU OF INTEREST 183 183 183 TAX REFUND RECEIVED 50000 50000 50000 INVESTMENT FEES 129739 129739 0 FOREIGN TAXES WITHHELD 5752 5752 0 RECLAIMABLE FOREIGN TAX 123 123 0