2023-09-19T11:51:22-04:00 2020-12-31 814693463 COMPASS US ACCOUNTANTS & ADVISORS 130 ADMIRAL COCHRANE DR SUITE 200 ANNAPOLIS MD 214017368 990PF 2020-01-01 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 2023-09-15 true CARLENE CASSIDY 999009999 THADDEUS N TOAL CPA P00780668 4102240343 2023-09-19 2020 2023-04-26 12:10:37Z X X 97636612 X 39960 373912 277746 1426567 1426567 3097861 64410383 3097861 19476 19476 4957776 4821650 135000 135000 411794 411794 32513 32513 28015 51558 432340 401242 20370 13897 493 30216 7358 141871 36513 26904 1291528 451652 606211 17963011 6333399 19254539 451652 6939610 -14296763 4369998 2377414 3149927 3149927 22276 55700 22276 22276 87468 87468 38146897 58957348 67418409 7966731 12009008 12099390 6552656 6552656 6552656 6552656 38975430 8465443 8301721 9863 493 9370 4765 4765 4765 94079593 89258261 97636612 20423 4684575 16314187 4684575 16334610 X 89395018 72923651 89395018 72923651 94079593 89258261 89395018 -14296763 431701 75529956 2606305 72923651 CAPITAL GAIN DISTRIBUTIONS P 215247 215247 215247 MORGAN STANLEY ACCT 92576 P 4997135 3971465 1025670 1025670 REALIZED GAIN FROM K-1 P 47449 47449 47449 MORGAN STANLEY ACCT 92579 P 2835301 2475995 359306 359306 SECTION 1250 GAIN P 1688 1688 1688 MORGAN STANLEY ACCT 92644 P 4068732 4196485 -127753 -127753 MERRILL LYNCH ACCT 02334 P 3089237 3404262 -315025 -315025 MORGAN STANLEY ACCT 58798 P 2330784 2906797 -576013 -576013 MERRILL LYNCH ACCT 89847 P 15083730 14115187 968543 968543 MORGAN STANLEY ACCT 41283 P 826493 753557 72936 72936 GOLMAN SACHS ACCT 60570 P 5997000 5497133 499867 499867 MORGAN STANLEY ACCT 67149 P 2346907 1985179 361728 361728 GOLMAN SACHS ACCT 61138 P 3367547 3306899 60648 60648 BLACKSTONE K-1 P 66543 66543 66543 GOLMAN SACHS ACCT 57253 P 1425674 1260523 165151 165151 MORGAN STANLEY ACCT 69300 P 12969340 12865104 104236 104236 MORGAN STANLEY ACCT 71453 P 4099861 4098409 1452 1452 MORGAN STANLEY ACCT 71867 P 241880 176337 65543 65543 MORGAN STANLEY ACCT 71869 P 206063 160090 45973 45973 MORGAN STANLEY ACCT 71870 P 134681 97774 36907 36907 MORGAN STANLEY ACCT 71871 P 26168 19968 6200 6200 MORGAN STANLEY ACCT 71872 P 32923 21358 11565 11565 3097861 60743 60743 60743 53250 2500 59719 3969 X 10 1034 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 true 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 10.00 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 STEPHAN R ABEL 1310 PARK AVENUE BALTIMORE MD 21217 PROGRAM DIR. 40.00 175000 39906 CARLENE M CASSIDY 25 UPSHUR AVENUE ANNAPOLIS MD 214034506 CHIEF EXEC. 40.00 150000 20888 MORGAN STANLEY 1585 BROADWAY NEW YORK NY 10036 INVESTMENT SVCS 173917 MERRILL LYNCH 200 PARK AVE 13TH FLOOR NEW YORK NY 10166 INVESTMENT SVCS 127895 GOLDMAN SACS 200 WEST STREET NEW YORK NY 10282 INVESTMENT SVCS 97388 N/A 55362192 2763671 0 58125863 58125863 871888 57253975 2862699 2862699 60743 60743 2801956 2801956 2801956 6939610 6939610 6939610 2801956 566448 469169 1324973 1109352 2225578 5695520 6939610 2801956 4137654 9833174 0 566448 9266726 469169 1324973 1109352 2225578 4137654 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. ANNE ARUNDEL COMMUNITY COLLEGE 101 COLLEGE PARKWAY ARNOLD MD 210121895 PC UNRESTRICTED USE BY RECIPIENT 150000 CHILDREN'S HOME FOUNDATION 215 WALTHAM FARM LAND CENTREVILLE MD 21617 PC UNRESTRICTED USE BY RECIPIENT 70000 DABNEY S LANCASTER COMMUNITY COLLE 1000 DABNEY DRIVE CLIFTON FORGE VA 24422 PC UNRESTRICTED USE BY RECIPIENT 430000 EASTERN SHORE COMMUNITY COLLEGE 29316 LANKFORD HWY MELFA VA 23410 PC UNRESTRICTED USE BY RECIPIENT 154000 FLORIDA INTERNATIONAL UNIVERSITY 11200 SW 8TH STREET MIAMI FL 33199 PC UNRESTRICTED USE BY RECIPIENT 322500 HORIZON OF KENT & QUEEN ANNE'S 116B S LYNCHBURG STREET CHESTERTOWN MD 21620 PC UNRESTRICTED USE BY RECIPIENT 50000 INSTITUTE OF MARINE AND ENVIRONMENT 701 E PRATT STREET BALTIMORE MD 21202 PC UNRESTRICTED USE BY RECIPIENT 227155 MARYLAND INSTITUE COLLEGE OF ART 1300 W MOUNT ROYAL AVE BALTIMORE MD 21217 PC UNRESTRICTED USE BY RECIPIENT 590000 NACCE 1 FEDERAL ST BLDG 101 SPRINGFIELD MA 01105 PC UNRESTRICTED USE BY RECIPIENT 295000 TRI-COUNTY COUNCIL FOUNDATION 31901 TRI-COUNTY WAY 201 SALISBURY MD 21804 PC UNRESTRICTED USE BY RECIPIENT 99980 SALISBURY UNIVERSITY FOUNDATION 1308 CAMDEN AVENUE SALISBURY MD 218022655 PC UNRESTRICTED USE BY RECIPIENT 315000 UNVIERSITY OF DELAWARE 210 SOUTH COLLEGE AVENUE NEWARK DE 19716 PC UNRESTRICTED USE BY RECIPIENT 62000 YMCA OF QUEEN ANNE'S COUNTY 123 COURSEVALL DRIVE CENTREVILLE MD 21617 PC UNRESTRICTED USE BY RECIPIENT 500000 RATCLIFFE CHARITABLE FUND 275 WEST STREET 109 ANNAPOLIS MD 21401 NC UNRESTRICTED USE BY RECIPIENT 250000 ANNE ARUNDEL COMMUNITY COLLEGE 101 COLLEGE PARKWAY ARNOLD MD 210121895 PC UNRESTRICTED USE BY RECIPIENT 300000 BALDWIN WALLACE COLLEGE 275 EASTLAND ROAD BEREA OH 44017 PC UNRESTRICTED USE BY RECIPIENT 100000 CCBC 800 S ROLLING ROAD CATONSVILLE MD 21228 PC UNRESTRICTED USE BY RECIPIENT 503132 FLORIDA INTERNATIONAL UNIVERSITY 11200 SW 8TH STREET MIAMI FL 33199 PC UNRESTRICTED USE BY RECIPIENT 378500 MIAMI CORE 1320 S DIXIE HWY CORAL GABLES FL 33146 PC UNRESTRICTED USE BY RECIPIENT 600000 OYSTER RECOVERY PARTNERSHIP 1805A VIRGINIA STREET ANNAPOLIS MD 21401 PC UNRESTRICTED USE BY RECIPIENT 395000 SALISBURY UNIVERSITY FOUNDATION 1308 CAMDEN AVENUE SALISBURY MD 218022655 PC UNRESTRICTED USE BY RECIPIENT 200000 UNIVERSITY OF BALTIMORE 1420 N CHARLES STREET BALTIMORE MD 21201 PC UNRESTRICTED USE BY RECIPIENT 215343 UNIVERSITY OF MD CENTER FOR ENVIRON 2020 HORNS POINT ROAD CAMBRIDGE MD 21613 PC UNRESTRICTED USE BY RECIPIENT 125789 6333399 ANNE ARUNDEL COMMUNITY COLLEGE 101 COLLEGE PARKWAY ARNOLD MD 210121895 PC UNRESTRICTED USE BY RECIPIENT 150000 DABNEY S LANCASTER COMMUNITY COLLE 1000 DABNEY DRIVE CLIFTON FORGE VA 24422 PC UNRESTRICTED USE BY RECIPIENT 60000 EASTERN SHORE COMMUNITY COLLEGE 29316 LANKFORD HWY MELFA VA 23410 PC UNRESTRICTED USE BY RECIPIENT 459480 FLORIDA INTERNATIONAL UNIVERSITY 11200 SW 8TH STREET MIAMI FL 33199 PC UNRESTRICTED USE BY RECIPIENT 2187500 HORIZON OF KENT & QUEEN ANNE'S 116B S LYNCHBURG STREET CHESTERTOWN MD 21620 PC UNRESTRICTED USE BY RECIPIENT 100000 INSTITUTE OF MARINE AND ENVIRONMENT 701 E PRATT STREET BALTIMORE MD 21202 PC UNRESTRICTED USE BY RECIPIENT 468792 MARYLAND INSTITUE COLLEGE OF ART 1300 W MOUNT ROYAL AVE BALTIMORE MD 21217 PC UNRESTRICTED USE BY RECIPIENT 4410000 NACCE 1 FEDERAL ST BLDG 101 SPRINGFIELD MA 01105 PC UNRESTRICTED USE BY RECIPIENT 605000 PROJECT OPPORTUNITY 275 WEST STREET ANNAPOLIS MD 21401 NC UNRESTRICTED USE BY RECIPIENT 208604 SALISBURY UNIVERSITY FOUNDATION 1308 CAMDEN AVENUE SALISBURY MD 218022655 PC UNRESTRICTED USE BY RECIPIENT 615000 YMCA OF QUEEN ANNE'S COUNTY 123 COURSEVALL DRIVE CENTREVILLE MD 21617 PC UNRESTRICTED USE BY RECIPIENT 4500000 UNVIERSITY OF DELAWARE 210 SOUTH COLLEGE AVENUE NEWARK DE 19716 PC UNRESTRICTED USE BY RECIPIENT 683000 14447376 14 277746 96166 14 1426567 14 19476 18 3097861 4821650 96166 4917816 4 TAX-EXEMPT INTEREST INCOME 96,138 false false false false false false false false false false X X 1 PHILIP E RATCLIFFE MARITAL TRUST 6445 CLOISTER GATE DRIVE BALTIMORE MD 21212 39960 X 51558 493 MERRILL LYNCH ACCT 2334 - BONDS MERRILL LYNCH ACCT 9847 - BONDS 12009008 12099390 MARKETABLE SECURITIES-GOLDMAN SACHS 24151836 28342796 MERRILL LYNCH ACCT 2334-SECURITIES MERRILL LYNCH ACCT 9847-SECURITIES 11206390 14607834 MORGAN STANLEY ACCT1453-SECURITIES 9278570 9265770 MORGAN STANLEY ACCT1867-SECURITIES 3040349 3106890 MORGAN STANLEY ACCT1868-SECURITIES 3069108 3335654 MORGAN STANLEY ACCT1869-SECURITIES 2950588 3070616 MORGAN STANLEY ACCT1870-SECURITIES 2764698 2858265 MORGAN STANLEY ACCT1871-SECURITIES 956601 987984 MORGAN STANLEY ACCT1872-SECURITIES 1039208 1119600 INVESTMENT IN PINNACLE CARE 500000 723000 6552656 6552656 6552656 LOAN RECEIVABLE AT COST 500000 500000 INVESTMENT IN TILGHMAN ROAD PROPERTY AT COST 6030500 6030500 INVESTMENT IN QUESTMARK PARTNERS III AT COST 140387 140387 INVESTMENT IN PER HOLDINGS AT COST 1794556 1630834 LEGAL FEES 28015 ORGANIZATION EXPENSES 4765 4765 4765 OTHER DECREASES 178201 UNREALIZED GAIN ON SOLD SECURITIES 2301119 DISALLOWED WASH SALE LOSS 126985 EXPENSES ADVERTISING & MARKETING 8292 BANK CHARGES 908 908 DUES & SUBCRIPTIONS 593 INSURANCE 2346 2346 OFFICE SUPPLIES 23650 23650 OTHER EXPENSES 38367 PORTFOLIO EXPENSES 7916 7916 POSTAGE & DELIVERY 697 TELEPHONE 7116 WEBSITE 23064 ROUNDING -3 BLACKSTONE K-1 28597 28597 BLACKSTONE K-1-NON DED EXP 328 BLACKSTONE K-1 19045 19045 BLACKSTONE K-1 431 431 ROUNDING 3 PRIOR PERIOD ADJUSTMENT 506260 BLACKSTONE EXEMPT -300 BLACKSTONE DISTRIBUTIONS -103660 BLACKSTONE CAP PAID IN 29398 LOAN RECEIVABLE 22276 INVESTMENT FEES 401242 401242 OTHER PROFESSIONAL FEES 25100 PAYROLL SERVICES 5998 FOREIGN TAXES WITHHELD 13897 13897 OTHER TAXES 6473