PHILIP E AND CAROLE R RATCLIFFE FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- PHILIP E AND CAROLE R RATCLIFFE FOUNDATION INC (EIN 82-0568453)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202113199349101721
- Schema version
- 2020v4.0
- Note
- A later return for the same period supersedes this one.
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T08:45:51-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 822029500 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOAL MURRAY DAY & LALOR LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 ADMIRAL COCHRANE DR SUITE 200 | AddressLine1Txt |
| City | ANNAPOLIS | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 214017368 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 820568453 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHILIP E AND CAROLE R RATCLIFFE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PHIL | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 275 WEST ST SUITE 109 | AddressLine1Txt |
| City | ANNAPOLIS | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CARLENE M CASSIDY | PersonNm |
| Person Title | CHIEF EXEC. OFFICER | PersonTitleTxt |
| Phone | 6674587991 | PhoneNum |
| Signature | 2021-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CARLENE | PersonFirstNm |
| Person Last | CASSIDY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THADDEUS N TOAL CPA | PreparerPersonNm |
| PTIN | P00780668 | PTIN |
| Phone | 4102240343 | PhoneNum |
| Preparation | 2021-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $97,636,612 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $39,960 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $365,508 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $269,370 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,417,971 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,417,971 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,031,318 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $64,343,840 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,031,318 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,854,757 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,718,659 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $135,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $135,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $411,794 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $411,794 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $32,513 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $32,513 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $28,015 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $51,558 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $432,340 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $401,242 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $20,370 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,897 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $493 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $30,216 | OccupancyRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $7,358 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $112,946 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,916 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,904 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,262,603 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $423,055 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $606,211 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,963,011 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,333,399 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,225,614 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $423,055 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,939,610 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$14,370,857 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,295,604 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,377,414 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,149,927 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,149,927 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $22,276 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $55,700 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $22,276 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $22,276 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $87,468 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $87,468 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $38,146,897 | CorporateStockBOYAmt |
| Corporate Stock EOY | $58,957,348 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $67,418,409 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,966,731 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,009,008 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $12,099,390 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $6,552,656 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $6,552,656 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $6,552,656 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $6,552,656 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $38,811,239 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,301,721 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,301,721 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $9,863 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $493 | LandBldgEquipAccumDeprecAmt |
| Land EOY | $9,370 | LandEOYAmt |
| Other Assets BOY | $4,765 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,765 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,765 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $93,915,402 | TotalAssetsBOYAmt |
| Total Assets EOY | $89,094,539 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $97,636,612 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $20,424 | AccountsPayableEOYAmt |
| Grants Payable BOY | $4,684,575 | GrantsPayableBOYAmt |
| Grants Payable EOY | $16,314,187 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $4,684,575 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $16,334,611 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $89,230,827 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $72,759,928 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $89,230,827 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $72,759,928 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $93,915,402 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $89,094,539 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $89,230,827 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$14,370,857 | ExcessRevenueOverExpensesAmt |
| Other Increases | $506,263 | OtherIncreasesAmt |
| Subtotal | $75,366,233 | SubtotalAmt |
| Other Decreases | $2,606,305 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $72,759,928 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | P | $215,247 | $215,247 | $215,247 | |
| MORGAN STANLEY ACCT 92576 | P | $4,997,135 | $1,025,670 | $1,025,670 | $3,971,465 |
| REALIZED GAIN FROM K-1 | P | $47,449 | $47,449 | $47,449 | |
| MORGAN STANLEY ACCT 92579 | P | $2,835,301 | $359,306 | $359,306 | $2,475,995 |
| SECTION 1250 GAIN | P | $1,688 | $1,688 | $1,688 | |
| MORGAN STANLEY ACCT 92644 | P | $4,068,732 | -$127,753 | -$127,753 | $4,196,485 |
| MERRILL LYNCH ACCT 02334 | P | $3,089,237 | -$315,025 | -$315,025 | $3,404,262 |
| MORGAN STANLEY ACCT 58798 | P | $2,330,784 | -$576,013 | -$576,013 | $2,906,797 |
| MERRILL LYNCH ACCT 89847 | P | $15,083,730 | $968,543 | $968,543 | $14,115,187 |
| MORGAN STANLEY ACCT 41283 | P | $826,493 | $72,936 | $72,936 | $753,557 |
| GOLMAN SACHS ACCT 60570 | P | $5,997,000 | $499,867 | $499,867 | $5,497,133 |
| MORGAN STANLEY ACCT 67149 | P | $2,346,907 | $361,728 | $361,728 | $1,985,179 |
| GOLMAN SACHS ACCT 61138 | P | $3,367,547 | $60,648 | $60,648 | $3,306,899 |
| GOLMAN SACHS ACCT 57253 | P | $1,425,674 | $165,151 | $165,151 | $1,260,523 |
| MORGAN STANLEY ACCT 69300 | P | $12,969,340 | $104,236 | $104,236 | $12,865,104 |
| MORGAN STANLEY ACCT 71453 | P | $4,099,861 | $1,452 | $1,452 | $4,098,409 |
| MORGAN STANLEY ACCT 71867 | P | $241,880 | $65,543 | $65,543 | $176,337 |
| MORGAN STANLEY ACCT 71869 | P | $206,063 | $45,973 | $45,973 | $160,090 |
| MORGAN STANLEY ACCT 71870 | P | $134,681 | $36,907 | $36,907 | $97,774 |
| MORGAN STANLEY ACCT 71871 | P | $26,168 | $6,200 | $6,200 | $19,968 |
| MORGAN STANLEY ACCT 71872 | P | $32,923 | $11,565 | $11,565 | $21,358 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,031,318 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $59,709 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $59,709 | SubtotalAmt |
| Tax Based On Investment Income | $59,709 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $53,250 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $2,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $55,750 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $10 | EsPenaltyAmt |
| Tax Due | $3,969 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.RATCLIFFEFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | CARLENE M CASSIDY | IndividualWithBooksNm |
| Phone | 6674587991 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 275 WEST STREET SUITE 109 | AddressLine1Txt |
| City | ANNAPOLIS | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES D WRIGHT | ||||||||
| 6445 CLOISTER GATE DRIVE | BALTIMORE | MD | 21212 | PRESIDENT | 10.00 | $75,000 | $0 | $0 |
| TINA DAVENPORT | ||||||||
| 275 WEST STREET SUITE 109 | ANNAPOLIS | MD | 21401 | TRUSTEE | 20.00 | $60,000 | $0 | $0 |
| JAMES A CLAUSON | ||||||||
| 2613 CABOVER DRIVE | HANOVER | MD | 21076 | TRUSTEE | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| STEPHAN R ABEL | |||||||
| 1310 PARK AVENUE | BALTIMORE | MD | 21217 | PROGRAM DIR. | 40.00 | $175,000 | $39,906 |
| CARLENE M CASSIDY | |||||||
| 25 UPSHUR AVENUE | ANNAPOLIS | MD | 214034506 | CHIEF EXEC. | 40.00 | $150,000 | $20,888 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY | |||||
| 1585 BROADWAY | NEW YORK | NY | 10036 | INVESTMENT SVCS | $173,917 |
| MERRILL LYNCH | |||||
| 200 PARK AVE 13TH FLOOR | NEW YORK | NY | 10166 | INVESTMENT SVCS | $127,895 |
| GOLDMAN SACS | |||||
| 200 WEST STREET | NEW YORK | NY | 10282 | INVESTMENT SVCS | $97,388 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $55,362,192 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,763,671 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $58,125,863 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $58,125,863 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $871,888 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $57,253,975 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,862,699 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,862,699 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $59,709 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $59,709 | TotalTaxAmt |
| Distributable Before Adj | $2,802,990 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,802,990 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,802,990 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,939,610 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $6,939,610 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $6,939,610 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,802,990 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $566,448 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $469,169 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,324,973 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,109,352 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,225,578 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,695,520 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,939,610 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,802,990 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,136,620 | RemainingDistriFromCorpusAmt |
| Total Corpus | $9,832,140 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $566,448 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,265,692 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $469,169 | ExcessFromYear4Amt |
| Excess From Year3 | $1,324,973 | ExcessFromYear3Amt |
| Excess From Year2 | $1,109,352 | ExcessFromYear2Amt |
| Excess From Year1 | $2,225,578 | ExcessFromYear1Amt |
| Excess From Current Year | $4,136,620 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CARLENE M CASSIDY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 275 WEST ST SUITE 109 | AddressLine1Txt |
| City | ANNAPOLIS | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6674587991 | RecipientPhoneNum |
| Recipient Email Address | CMCASSIDY@RATCLIFFEFOUNDATION.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | A WRITTEN LETTER REGARDING THE NATURE AND USE OF REQUESTED GRANT, ALONG WITH A COPY OF THE IRS NON-PROFIT DETERMINATION LETTER, IS REQUIRED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THE FOUNDATION HAS NO SUBMISSION DEADLINES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION HAS NO RESTRICTIONS OR LIMITATIONS ON AWARDS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ANNE ARUNDEL COMMUNITY COLLEGE | ||||||
| 101 COLLEGE PARKWAY | ARNOLD | MD | 210121895 | PC | UNRESTRICTED USE BY RECIPIENT | $150,000 |
| CHILDREN'S HOME FOUNDATION | ||||||
| 215 WALTHAM FARM LAND | CENTREVILLE | MD | 21617 | PC | UNRESTRICTED USE BY RECIPIENT | $70,000 |
| DABNEY S LANCASTER COMMUNITY COLLE | ||||||
| 1000 DABNEY DRIVE | CLIFTON FORGE | VA | 24422 | PC | UNRESTRICTED USE BY RECIPIENT | $430,000 |
| EASTERN SHORE COMMUNITY COLLEGE | ||||||
| 29316 LANKFORD HWY | MELFA | VA | 23410 | PC | UNRESTRICTED USE BY RECIPIENT | $154,000 |
| FLORIDA INTERNATIONAL UNIVERSITY | ||||||
| 11200 SW 8TH STREET | MIAMI | FL | 33199 | PC | UNRESTRICTED USE BY RECIPIENT | $322,500 |
| HORIZON OF KENT & QUEEN ANNE'S | ||||||
| 116B S LYNCHBURG STREET | CHESTERTOWN | MD | 21620 | PC | UNRESTRICTED USE BY RECIPIENT | $50,000 |
| INSTITUTE OF MARINE AND ENVIRONMENT | ||||||
| 701 E PRATT STREET | BALTIMORE | MD | 21202 | PC | UNRESTRICTED USE BY RECIPIENT | $227,155 |
| MARYLAND INSTITUE COLLEGE OF ART | ||||||
| 1300 W MOUNT ROYAL AVE | BALTIMORE | MD | 21217 | PC | UNRESTRICTED USE BY RECIPIENT | $590,000 |
| NACCE | ||||||
| 1 FEDERAL ST BLDG 101 | SPRINGFIELD | MA | 01105 | PC | UNRESTRICTED USE BY RECIPIENT | $295,000 |
| TRI-COUNTY COUNCIL FOUNDATION | ||||||
| 31901 TRI-COUNTY WAY 201 | SALISBURY | MD | 21804 | PC | UNRESTRICTED USE BY RECIPIENT | $99,980 |
| SALISBURY UNIVERSITY FOUNDATION | ||||||
| 1308 CAMDEN AVENUE | SALISBURY | MD | 218022655 | PC | UNRESTRICTED USE BY RECIPIENT | $315,000 |
| UNVIERSITY OF DELAWARE | ||||||
| 210 SOUTH COLLEGE AVENUE | NEWARK | DE | 19716 | PC | UNRESTRICTED USE BY RECIPIENT | $62,000 |
| YMCA OF QUEEN ANNE'S COUNTY | ||||||
| 123 COURSEVALL DRIVE | CENTREVILLE | MD | 21617 | PC | UNRESTRICTED USE BY RECIPIENT | $500,000 |
| RATCLIFFE CHARITABLE FUND | ||||||
| 275 WEST STREET 109 | ANNAPOLIS | MD | 21401 | NC | UNRESTRICTED USE BY RECIPIENT | $250,000 |
| ANNE ARUNDEL COMMUNITY COLLEGE | ||||||
| 101 COLLEGE PARKWAY | ARNOLD | MD | 210121895 | PC | UNRESTRICTED USE BY RECIPIENT | $300,000 |
| BALDWIN WALLACE COLLEGE | ||||||
| 275 EASTLAND ROAD | BEREA | OH | 44017 | PC | UNRESTRICTED USE BY RECIPIENT | $100,000 |
| CCBC | ||||||
| 800 S ROLLING ROAD | CATONSVILLE | MD | 21228 | PC | UNRESTRICTED USE BY RECIPIENT | $503,132 |
| FLORIDA INTERNATIONAL UNIVERSITY | ||||||
| 11200 SW 8TH STREET | MIAMI | FL | 33199 | PC | UNRESTRICTED USE BY RECIPIENT | $378,500 |
| MIAMI CORE | ||||||
| 1320 S DIXIE HWY | CORAL GABLES | FL | 33146 | PC | UNRESTRICTED USE BY RECIPIENT | $600,000 |
| OYSTER RECOVERY PARTNERSHIP | ||||||
| 1805A VIRGINIA STREET | ANNAPOLIS | MD | 21401 | PC | UNRESTRICTED USE BY RECIPIENT | $395,000 |
| SALISBURY UNIVERSITY FOUNDATION | ||||||
| 1308 CAMDEN AVENUE | SALISBURY | MD | 218022655 | PC | UNRESTRICTED USE BY RECIPIENT | $200,000 |
| UNIVERSITY OF BALTIMORE | ||||||
| 1420 N CHARLES STREET | BALTIMORE | MD | 21201 | PC | UNRESTRICTED USE BY RECIPIENT | $215,343 |
| UNIVERSITY OF MD CENTER FOR ENVIRON | ||||||
| 2020 HORNS POINT ROAD | CAMBRIDGE | MD | 21613 | PC | UNRESTRICTED USE BY RECIPIENT | $125,789 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,333,399 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ANNE ARUNDEL COMMUNITY COLLEGE | ||||||
| 101 COLLEGE PARKWAY | ARNOLD | MD | 210121895 | PC | UNRESTRICTED USE BY RECIPIENT | $150,000 |
| DABNEY S LANCASTER COMMUNITY COLLE | ||||||
| 1000 DABNEY DRIVE | CLIFTON FORGE | VA | 24422 | PC | UNRESTRICTED USE BY RECIPIENT | $60,000 |
| EASTERN SHORE COMMUNITY COLLEGE | ||||||
| 29316 LANKFORD HWY | MELFA | VA | 23410 | PC | UNRESTRICTED USE BY RECIPIENT | $459,480 |
| FLORIDA INTERNATIONAL UNIVERSITY | ||||||
| 11200 SW 8TH STREET | MIAMI | FL | 33199 | PC | UNRESTRICTED USE BY RECIPIENT | $2,187,500 |
| HORIZON OF KENT & QUEEN ANNE'S | ||||||
| 116B S LYNCHBURG STREET | CHESTERTOWN | MD | 21620 | PC | UNRESTRICTED USE BY RECIPIENT | $100,000 |
| INSTITUTE OF MARINE AND ENVIRONMENT | ||||||
| 701 E PRATT STREET | BALTIMORE | MD | 21202 | PC | UNRESTRICTED USE BY RECIPIENT | $468,792 |
| MARYLAND INSTITUE COLLEGE OF ART | ||||||
| 1300 W MOUNT ROYAL AVE | BALTIMORE | MD | 21217 | PC | UNRESTRICTED USE BY RECIPIENT | $4,410,000 |
| NACCE | ||||||
| 1 FEDERAL ST BLDG 101 | SPRINGFIELD | MA | 01105 | PC | UNRESTRICTED USE BY RECIPIENT | $605,000 |
| PROJECT OPPORTUNITY | ||||||
| 275 WEST STREET | ANNAPOLIS | MD | 21401 | NC | UNRESTRICTED USE BY RECIPIENT | $208,604 |
| SALISBURY UNIVERSITY FOUNDATION | ||||||
| 1308 CAMDEN AVENUE | SALISBURY | MD | 218022655 | PC | UNRESTRICTED USE BY RECIPIENT | $615,000 |
| YMCA OF QUEEN ANNE'S COUNTY | ||||||
| 123 COURSEVALL DRIVE | CENTREVILLE | MD | 21617 | PC | UNRESTRICTED USE BY RECIPIENT | $4,500,000 |
| UNVIERSITY OF DELAWARE | ||||||
| 210 SOUTH COLLEGE AVENUE | NEWARK | DE | 19716 | PC | UNRESTRICTED USE BY RECIPIENT | $683,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $14,447,376 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $269,370 | ExclusionAmt |
| Related Or Exempt Function Incm | $96,138 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,417,971 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,031,318 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,718,659 | ExclusionAmt |
| Related Or Exempt Function Incm | $96,138 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,814,797 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 | LineNumberTxt |
| Relationship Statement | TAX-EXEMPT INTEREST INCOME 96,138 | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | PHILIP E RATCLIFFE MARITAL TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6445 CLOISTER GATE DRIVE | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $39,960 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $51,558 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Expense | $493 | CurrentYearExpenseAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERRILL LYNCH ACCT 2334 - BONDS | ||
| MERRILL LYNCH ACCT 9847 - BONDS | $12,009,008 | $12,099,390 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MARKETABLE SECURITIES-GOLDMAN SACHS | $24,151,836 | $28,342,796 |
| MERRILL LYNCH ACCT 2334-SECURITIES | ||
| MERRILL LYNCH ACCT 9847-SECURITIES | $11,206,390 | $14,607,834 |
| MORGAN STANLEY ACCT1453-SECURITIES | $9,278,570 | $9,265,770 |
| MORGAN STANLEY ACCT1867-SECURITIES | $3,040,349 | $3,106,890 |
| MORGAN STANLEY ACCT1868-SECURITIES | $3,069,108 | $3,335,654 |
| MORGAN STANLEY ACCT1869-SECURITIES | $2,950,588 | $3,070,616 |
| MORGAN STANLEY ACCT1870-SECURITIES | $2,764,698 | $2,858,265 |
| MORGAN STANLEY ACCT1871-SECURITIES | $956,601 | $987,984 |
| MORGAN STANLEY ACCT1872-SECURITIES | $1,039,208 | $1,119,600 |
| INVESTMENT IN PINNACLE CARE | $500,000 | $723,000 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | $6,552,656 | CostOrOtherBasisAmt |
| Book Value | $6,552,656 | BookValueAmt |
| EOYFMV | $6,552,656 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LOAN RECEIVABLE | AT COST | $500,000 | $500,000 |
| INVESTMENT IN TILGHMAN ROAD PROPERTY | AT COST | $6,030,500 | $6,030,500 |
| INVESTMENT IN QUESTMARK PARTNERS III | AT COST | $140,387 | $140,387 |
| INVESTMENT IN PER HOLDINGS | AT COST | $1,630,834 | $1,630,834 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $28,015 | LegalFeesAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORGANIZATION EXPENSES | Desc |
| BOY Book Value | $4,765 | BOYBookValueAmt |
| EOY Book Value | $4,765 | EOYBookValueAmt |
| EOYFMV | $4,765 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| OTHER DECREASES | $178,201 |
| UNREALIZED GAIN ON SOLD SECURITIES | $2,301,119 |
| DISALLOWED WASH SALE LOSS | $126,985 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| ADVERTISING & MARKETING | $8,292 | ||
| BANK CHARGES | $908 | $908 | |
| DUES & SUBCRIPTIONS | $593 | ||
| INSURANCE | $2,346 | $2,346 | |
| OFFICE SUPPLIES | $23,650 | $23,650 | |
| OTHER EXPENSES | $38,367 | ||
| PORTFOLIO EXPENSES | $7,916 | $7,916 | |
| POSTAGE & DELIVERY | $697 | ||
| TELEPHONE | $7,116 | ||
| WEBSITE | $23,064 | ||
| ROUNDING | -$3 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $3 |
| PRIOR PERIOD ADJUSTMENT | $506,260 |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp
Organization501c3 Name Organization501c3Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOAN RECEIVABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $22,276 | BalanceDueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES | $401,242 | $401,242 |
| OTHER PROFESSIONAL FEES | $25,100 | |
| PAYROLL SERVICES | $5,998 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES WITHHELD | $13,897 | $13,897 |
| OTHER TAXES | $6,473 |