2014-06-02T12:23:42-05:00 2013-12-31 521374503 ROSEN SAPPERSTEIN & FRIEDLANDER CHRTD 300 RED BROOK BLVD SUITE 200 OWINGS MILLS MD 21117 990PF 2013-01-01 820568453 PHILIP E AND CAROLE R RATCLIFFE FOUNDATION INC PHIL 9543280324 64 ISLA BAHIA DRIVE FT LAUDERDALE FL 33316 CAROLE R RATCLIFFE PRESIDENT 9543280324 2014-05-19 1 ERROL G PRESSER CPA P00024111 4105810800 2013 2015-12-30 17:16:21Z X 32994711 X 38650 3974 3974 693749 693749 -65388 2921982 0 670985 697723 0 0 0 26903 5976 0 3805 3805 0 101491 101491 0 29586 29586 0 4865 0 0 145 0 0 166795 140858 0 1435000 1435000 1601795 140858 1435000 -930810 556865 1495346 646410 646410 122168 0 166071 122168 122168 25824150 25772599 32203087 9466 23046 23046 4765 4765 0 27499798 26568988 32994711 0 0 X 0 0 0 0 27499798 26568988 27499798 26568988 27499798 26568988 27499798 -930810 0 26568988 0 26568988 SEE SCHEDULE ATTACHED - EXHIBIT I - PG 1 OF 2 P 115983 121238 -5255 -5255 SEE SCHEDULE ATTACHED - EXHIBIT I - PG 2 OF 2 P 1029204 1158747 -129543 -129543 11,727.912 SHARES TRP EMERGING MARKETS BOND P 150000 162670 -12670 -12670 35,535.983 SHARES TRP HIGH YEILD P 250000 239868 10132 10132 67,117.030 SHARES TRP NEW INCOME P 650000 666472 -16472 -16472 64,287.512 SHARES TRP NEW INCOME P 600000 638375 -38375 -38375 CAPITAL GAINS DIVIDENDS P 126795 126795 126795 -65388 0 975000 18066918 0.053966 320000 9163816 0.034920 160100 767516 0.208595 208250 830833 0.250652 212250 1153138 0.184063 0.732196 0.146439 30060828 4402078 5569 4407647 1435000 11137 0 11137 0 11137 19280 19280 X 8143 8143 0 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 0 0 0 NONE 0 NONE 0 0 0 915832 29602775 30518607 0 0 30518607 457779 30060828 1503041 1503041 11137 11137 1491904 0 1491904 0 1491904 1435000 0 1435000 0 1435000 1491904 0 0 155008 166966 121949 90919 534842 1435000 0 0 0 1435000 0 56904 56904 477938 0 0 0 0 0 0 98104 379834 166966 121949 90919 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. ANNE ARUNDEL COMMUNITY COLLEGE 101 COLLEGE PARKWAY ARNOLD MD 210121895 NONE 501(C)(3) UNRESTRICTED USE BY RECIPIENT 200000 BALDWIN-WALLACE COLLEGE 275 EASTLAND ROAD BEREA OH 44017 NONE 501(C)(3) UNRESTRICTED USE BY RECIPIENT 100000 EASTERN SHORE ENTREPRENEURSHIP CENTER 8737 BROOKS DRIVE SUITE 101 EASTON MD 21610 NONE 501(C)(3) UNRESTRICTED USE BY RECIPIENT 100000 MIAMI CORE PO BOX 248073 CORAL GABLES FL 331241210 NONE 501(C)(3) UNRESTRICTED USE BY RECIPIENT 600000 UNIVERSITY OF BALTIMORE 1420 N CHARLES STREET BALTIMORE MD 21201 NONE 501(C)(3) UNRESTRICTED USE BY RECIPIENT 125000 CHILDREN'S HOME FOUNDATION PO BOX 2449 LUBBOCK TX 79408 NONE 501(C)(3) UNRESTRICTED USE BY RECEPIENT 10000 OYSTER RECOVERY PARTNERSHIP 1805A VIRGINIA STREET ANNAPOLIS MD 21401 NONE 501(C)(3) UNRESTRICTED USE BY RECEPIENT 100000 SALISBURY UNIVERSITY FOUNDATION 1308 CAMDEN AVENUE SALISBURY MD 218022655 NONE 501(C)(3) UNRESTRICTED USE BY RECEPIENT 200000 1435000 0 14 3974 14 693749 18 -65388 0 632335 0 632335 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF PHILIP E RATCLIFFE 750 E PRATT STREET SUITE 900 BALTIMORE MD 21202 38650 X ACCOUNTANT FEES 3805 3805 0 MARKETABLE SECURITIES - T ROWE PRICE 10941016 11636680 MARKETABLE SECURITIES - BNY MELLON 14831583 20566407 DIVIDENDS RECEIVABLE FMV 23046 23046 LEGAL FEES 26903 5976 0 ORGANIZATION EXPENSES 4765 4765 0 BANK CHARGES 145 0 0 INVESTMENT FEES 101491 101491 0 FOREIGN TAXES WITHHELD 3121 3121 0 FEDERAL TAX PAID 26465 26465 0