2013-05-20T14:02:43-05:00 2012-12-31 521374503 ROSEN SAPPERSTEIN & FRIEDLANDER CHRTD 300 RED BROOK BLVD SUITE 200 OWINGS MILLS MD 21117 990PF 2012-01-01 820568453 PHILIP E AND CAROLE R RATCLIFFE FOUNDATION INC PHIL 9543280324 64 ISLA BAHIA DRIVE FT LAUDERDALE FL 33316 CAROLE R RATCLIFFE 9543280324 2013-05-09 1 ERROL G PRESSER CPA P00024111 4105810800 2012 2016-02-25 16:41:14Z X X 28673346 X 342824 410467 410467 516296 516296 124920 706810 124920 1394507 1051683 0 0 0 63285 15821 0 1765 0 0 45714 45714 0 26674 26674 0 221 221 0 137659 88430 0 975000 975000 1112659 88430 975000 281848 963253 0 5458112 1495346 1495346 166071 0 19197365 166071 166071 2556547 25824150 27002463 1161 9466 9466 4765 4765 0 27217950 27499798 28673346 0 0 X 0 0 0 0 27217950 27499798 27217950 27499798 27217950 27499798 27217950 281848 0 27499798 0 27499798 9,843.205 SHARES TRP INTERNATIONAL BOND P 2012-03-28 2012-05-25 95184 96956 -1772 -1772 15,717.501 SHARES TRP INTERNATIONAL BOND P 2012-06-29 153403 153044 359 359 6,198.101 SHARES TRP INTERNATIONAL BOND P 60128 60852 -724 -724 600 SHARES MURPHY OIL CORP P 2012-02-17 2012-05-23 28239 37544 -9305 -9305 100 SHARES PRICELINE COM P 2012-05-23 2012-09-10 61649 67198 -5549 -5549 300 SHARES BAKER HUGHES INC P 2011-12-30 2012-10-12 13378 14653 -1275 -1275 400 SHARES BAKER HUGHES INC P 2012-01-13 2012-10-12 17838 19154 -1316 -1316 300 SHARES BAKER HUGHES INC P 2011-11-29 2012-10-12 13378 15423 -2045 -2045 2,500 SHARES AON CORPORATION P 2012-04-02 122619 117066 5553 5553 CAPITAL GAINS DIVIDENDS P 140994 140994 140994 124920 0 320000 9163816 0.034920 160100 767516 0.208595 208250 830833 0.250652 212250 1153138 0.184063 220600 1452471 0.151879 0.830109 0.166022 18066918 2999506 9633 3009139 975000 19265 0 19265 0 19265 12080 15000 27080 X 7815 7815 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 1.00 0 0 0 JAMES D WRIGHT C/O VENABLE LLP 750 E PRATT STREET SUITE 900 BALTIMORE MD 21202 1.00 0 0 0 NONE 0 NONE 0 0 0 3084606 15257443 18342049 0 0 18342049 275131 18066918 903346 903346 19265 19265 884081 0 884081 0 884081 975000 0 975000 0 975000 884081 0 0 152081 155008 166966 121949 596004 975000 0 0 0 884081 90919 0 0 686923 0 0 0 0 0 0 152081 534842 155008 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 100000 BALDWIN-WALLACE COLLEGE 275 EASTLAND ROAD BEREA OH 44017 NONE 501(C)(3) UNRESTRICTED USE BY RECIPIENT 350000 EASTERN SHORE ENTREPRENEURSHIP CENTER 8737 BROOKS DRIVE SUITE 101 EASTON MD 21610 NONE 501(C)(3) UNRESTRICTED USE BY RECIPIENT 50000 MIAMI CORE PO BOX 248073 CORAL GABLES FL 331241210 NONE 501(C)(3) UNRESTRICTED USE BY RECIPIENT 100000 UNIVERSITY OF BALTIMORE 1420 N CHARLES STREET BALTIMORE MD 21201 NONE 501(C)(3) UNRESTRICTED USE BY RECIPIENT 125000 UNIVERSITY OF MIAMI 1320 S DIXIE HIGHWAY CORAL GABLES FL 33146 NONE 501(C)(3) UNRESTRICTED USE BY RECEPIENT 250000 975000 0 14 410467 14 516296 18 124920 0 1051683 0 1051683 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 342824 X ACCOUNTANT FEES 1765 0 0 MARKETABLE SECURITIES - T ROWE PRICE 12148400 12462044 MARKETABLE SECURITIES - BNY MELLON 13675750 14540419 DIVIDENDS RECEIVABLE FMV 9466 9466 LEGAL FEES 63285 15821 0 ORGANIZATION EXPENSES 4765 4765 0 DUES & SUBSCRIPTIONS 26 26 0 BANK CHARGES 195 195 0 INVESTMENT FEES 45714 45714 0 FOREIGN TAXES WITHHELD 2962 2962 0 FEDERAL TAX PAID 23712 23712 0