PHILIP E AND CAROLE R RATCLIFFE FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- PHILIP E AND CAROLE R RATCLIFFE FOUNDATION INC (EIN 82-0568453)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202023219349101567
- Schema version
- 2019v5.1
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T08:42:57-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 475153865 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSEN SAPPERSTEIN & FRIEDLANDER LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 405 YORK ROAD | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 |
| Phone | 6674587991 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 275 WEST STREET NO 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 EXECUTIVE OFFICER | PersonTitleTxt |
| Phone | 6674587991 | PhoneNum |
| Signature | 2020-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD A FRIEDLANDER CPA | PreparerPersonNm |
| PTIN | P00024186 | PTIN |
| Phone | 4105810800 | PhoneNum |
| Preparation | 2020-11-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 144.202.233.66 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-14 | IPDt |
| IP Tm | 00:47:08 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2816B746E69248E6E55DFC68474E1DF1DD4A05A5 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 377C0A7659B66925972A6D71599A6B353439AF39 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $99,288,141 | 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 | $69,719,874 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $534,171 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $308,072 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,319,278 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,305,146 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,858,269 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,496,690 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,858,269 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,225 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,225 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $73,433,817 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,473,712 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $135,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $135,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $433,049 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $433,049 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $43,204 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $268,467 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $99,734 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $64,187 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,650 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $31,722 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $9,003 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,129 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $47,951 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,096 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,490 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,003,990 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $109,480 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $624,261 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,798,496 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,536,858 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,802,486 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $109,480 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,161,119 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $68,631,331 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,364,232 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $872,012 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,377,414 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,377,414 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $55,700 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $56,472 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $55,700 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $55,700 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $25,914,701 | CorporateStockBOYAmt |
| Corporate Stock EOY | $38,146,897 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $43,305,974 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,966,731 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,180,393 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $6,552,656 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments EOY | $6,552,656 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $6,552,656 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $1,968,821 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $38,811,239 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $38,811,239 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,765 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,765 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,765 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $28,816,771 | TotalAssetsBOYAmt |
| Total Assets EOY | $93,915,402 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $99,288,141 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $4,422,937 | GrantsPayableBOYAmt |
| Grants Payable EOY | $4,684,575 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,392,229 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,815,166 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,684,575 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $23,001,605 | RetainedEarningBOYAmt |
| Retained Earning EOY | $89,230,827 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,001,605 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $89,230,827 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,816,771 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $93,915,402 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,001,605 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $68,631,331 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $91,632,936 | SubtotalAmt |
| Other Decreases | $2,402,109 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $89,230,827 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| K-1 PER HOLDINGS | P | $199,518 | $199,518 | $199,518 | |
| K-1 QUESTMARK | P | $2,491 | $2,491 | $2,491 | |
| GOLDMAN SACHS ACCT 60570 | P | $5,606,187 | $386,557 | $386,557 | $5,219,630 |
| GOLDMAN SACHS ACCT 61138 | P | $1,292,165 | $20,434 | $20,434 | $1,271,731 |
| GOLDMAN SACHS ACCT 61144 | P | $2,282,064 | $882 | $882 | $2,281,182 |
| GOLDMAN SACHS ACCT 27253 | P | $667,395 | $48,594 | $48,594 | $618,801 |
| GOLDMAN SACHS ACCT 02334 | P | $249,216 | $2,139 | $2,139 | $247,077 |
| K-1 PHILIP RATCLIFFE MARITAL TRUST | P | $1,071,631 | $1,071,631 | $1,071,631 | |
| CAPITAL GAINS DIVIDENDS | P | $126,023 | $126,023 | $126,023 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,858,269 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,568,041 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $29,822,745 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.086110 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,697,367 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $28,038,477 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.096202 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,898,555 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $28,806,686 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.065907 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,150,275 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $31,871,821 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.067466 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,923,634 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $32,673,086 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.150694 | DistributionYr5Rt |
| Total Distribution | 0.466379 | TotalDistributionRt |
| Average Distribution | 0.093276 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $39,383,652 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,673,550 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $33,642 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,707,192 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,161,119 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $33,642 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $33,642 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $33,642 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,720 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $22,250 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $39,970 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $68 | EsPenaltyAmt |
| Overpayment | $6,260 | OverpaymentAmt |
| Applied To ES Tax | $6,260 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARLENE M CASSIDY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 | ||||||||
| 1310 PARK AVENUE | BALTIMORE | MD | 21217 | PRESIDENT | 1.00 | $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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CARLENE M CASSIDY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 UPSHUR AVENUE | AddressLine1Txt |
| City | ANNAPOLIS | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 214034506 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CHIEF EXECUTIVE OFFI | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $70,673 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 WEST STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10282 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $99,392 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $26,662,431 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $934,737 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,386,235 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,983,403 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,983,403 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $599,751 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,383,652 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,969,183 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,969,183 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,642 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,642 | TotalTaxAmt |
| Distributable Before Adj | $1,935,541 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,935,541 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,935,541 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,161,119 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,161,119 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $33,642 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,127,477 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,935,541 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,466,712 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $566,448 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $469,169 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,324,973 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,109,352 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,936,654 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,161,119 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,935,541 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,225,578 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,162,232 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $3,466,712 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,695,520 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $566,448 | ExcessFromYear4Amt |
| Excess From Year3 | $469,169 | ExcessFromYear3Amt |
| Excess From Year2 | $1,324,973 | ExcessFromYear2Amt |
| Excess From Year1 | $1,109,352 | ExcessFromYear1Amt |
| Excess From Current Year | $2,225,578 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JAMES D WRIGHT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1310 PARK AVENUE | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21217 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4102182735 | RecipientPhoneNum |
| Recipient Email Address | JDWRIGHT1310@GMAIL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | WRITTEN LETTER REGARDING NATURE AND USE OF REQUESTED GRANT. | 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 (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ANNE ARUNDEL COMMUNITY COLLEGE FOUNDATION INC | ||||||
| 101 COLLEGE PARKWAY | ARNOLD | MD | 210121895 | PC | UNRESTRICTED USE BY RECIPIENT | $900,000 |
| BALDWIN-WALLACE COLLEGE | ||||||
| 275 EASTLAND ROAD | BEREA | OH | 44017 | PC | UNRESTRICTED USE BY RECIPIENT | $480,000 |
| CCBC | ||||||
| 800 S ROLLING ROAD | CATONSVILLE | MD | 21228 | PC | UNRESTRICTED USE BY RECIPIENT | $763,396 |
| CHILDREN'S HOME FOUNDATION | ||||||
| 215 WALTHAM FARM LANE | CENTREVILLE | MD | 21617 | PC | UNRESTRICTED USE BY RECIPIENT | $70,000 |
| OYSTER RECOVERY PARTNERSHIP | ||||||
| 1805A VIRGINIA STREET | ANNAPOLIS | MD | 21401 | PC | UNRESTRICTED USE BY RECIPIENT | $400,000 |
| USM FOUNDATION | ||||||
| 701 EAST PRATT STREET | BALTIMORE | MD | 21202 | PC | UNRESTRICTED USE BY RECIPIENT | $391,100 |
| SALISBURY UNIVERSITY FOUNDATION | ||||||
| 1308 CAMDEN AVENUE | SALISBURY | MD | 218022655 | PC | UNRESTRICTED USE BY RECIPIENT | $105,000 |
| YMCA | ||||||
| 4331 MONTGOMERY ROAD | ELLICOTT | MD | 21043 | PC | UNRESTRICTED USE BY RECIPIENT | $10,000 |
| UNIVERSITY OF BALTIMORE | ||||||
| 1420 N CHARLES STREET | BALTIMORE | MD | 21201 | PC | UNRESTRICTED USE BY RECIPIENT | $504,000 |
| TIDEWATER WOODEN BOAT WORKSHOP | ||||||
| 910 BALLENTINE BLVD | NORFOLK | VA | 23504 | PC | UNRESTRICTED USE BY RECIPIENT | $50,000 |
| NACCE | ||||||
| 1 FEDERAL STREET BUILDING 101 | SPRINGFIELD | MA | 01105 | PC | UNRESTRICTED USE BY RECIPIENT | $100,000 |
| HORIZON OF KENT & QUEEN | ||||||
| 116 BS LYNCHBURG STREET | CHESTERTOWN | MD | 21620 | PC | UNRESTRICTED USE BY RECIPIENT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,798,496 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $534,171 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,079,047 | ExclusionAmt |
| Related Or Exempt Function Incm | $240,231 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,225 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,858,269 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,473,712 | ExclusionAmt |
| Related Or Exempt Function Incm | $240,231 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,713,943 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | NONDIVIDEND DISTRIBUTIONS - RETURN OF CAPITAL $14,132 |
| 4 | TAX-EXEMPT INTEREST INCOME $226,099 |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| PHILIP E RATCLIFFE MARITAL TRUST | |||||||
| 1 | 6445 CLOISTER GATE DRIVE | BALTIMORE | MD | 21212 | $138,534 | Yes (X) | Yes (X) |
| PHILIP E RATCLIFFE MARITAL TRUST | |||||||
| 2 | 6445 CLOISTER GATE DRIVE | BALTIMORE | MD | 21212 | $34,411,737 | Yes (X) | Yes (X) |
| PHILIP E RATCLIFFE MARITAL TRUST | |||||||
| 3 | 6445 CLOISTER GATE DRIVE | BALTIMORE | MD | 21212 | $1,392,229 | Yes (X) | |
| PHILIP E RATCLIFFE MARITAL TRUST | |||||||
| 4 | 6445 CLOISTER GATE DRIVE | BALTIMORE | MD | 21212 | $27,224,718 | Yes (X) | Yes (X) |
| PHILIP E RATCLIFFE MARITAL TRUST | |||||||
| 5 | 6445 CLOISTER GATE DRIVE | BALTIMORE | MD | 21212 | $6,552,656 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 0.3996% INVESTMENT IN QUESTMARK PARTNERS III, LP (EIN: 26-0189303) | $138,534 | 2019-12-01 |
| 2 | 51% INVESTMENT IN PER HOLDINGS, LLC (EIN: 26-2172488) | $34,411,737 | 2019-12-01 |
| 4 | INVESTMENTS FROM MERRILL LYNCH BROKERAGE ACCOUNT #813-12262 AND #813-12261 | $27,224,718 | 2019-12-06 |
| 5 | FARM PROPERTY: 6077 BOSTON CLIFF ROAD, EASTON, MARYLAND 21601 | $6,552,656 | 2019-12-01 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | CAPITAL GAIN/(LOSS) DETAIL FROM BROKERAGE STATEMENTS | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART IV, CAPITAL GAINS/(LOSSES) FOR TAX IN INVESTMENT INCOME | FormAndLineReferenceDesc |
| Medium Explanation | CAPITAL GAIN/(LOSS) DETAIL FROM BROKERAGE STATEMENTS TO TIE TO PART IV, COLUMNS E-L. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MERRILL LYNCH ACCT# 2334 - BONDS | BondNm |
| EOY Book Value | $7,966,731 | EOYBookValueAmt |
| EOYFMV | $8,180,393 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MARKETABLE SECURITIES - GOLDMAN SACHS | $22,874,572 | $25,814,135 |
| MERRILL LYNCH ACCT# 2334 - SECURITIES | $15,272,325 | $17,491,839 |
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 | $1,471,984 | $1,471,984 |
| INVESTMENT IN QUESTMARK PARTNERS III, LP | AT COST | $140,627 | $140,627 |
| INVESTMENT IN PER HOLDINGS, LLC | AT COST | $36,698,628 | $36,698,628 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $43,204 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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 (2 entries)
| DescDesc | AmtAmt |
|---|---|
| OTHER DECREASE | $67,500 |
| DONOR COST BASIS ADJUSTMENT - MERRILL LYNCH INVESTMENTS | $2,334,609 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $702 | $0 | $702 |
| INSURANCE | $811 | $0 | $811 |
| OFFICE SUPPLIES | $22,977 | $0 | $22,977 |
| K-1 PER HOLDINGS | $22,835 | $3,470 | $0 |
| K-1 QUESTMARK | $626 | $626 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MISCELLANEOUS INCOME | $895 | $895 | $895 |
| K-1 PHILIP RATCLIFFE MARITAL TRUST | $1,330 | $1,330 | $1,330 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| MERRILL LYNCH - LOAN MANAGEMENT | $1,232,229 | $0 |
| MERRILL LYNCH - 2018 LOAN | $160,000 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $99,734 | $99,734 | $0 |
| OTHER PROFESSIONAL FEES | $168,733 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $5,650 | $5,650 | $0 |
| FEDERAL TAXES | $26,815 | $0 | $0 |
| PAYROLL TAXES | $31,722 | $0 | $31,722 |