2019-11-15T13:09:22-06:00 2018-12-31 475153865 ROSEN SAPPERSTEIN & FRIEDLANDER LLC 405 YORK ROAD TOWSON MD 21204 990PF 2018-01-01 820568453 PHILIP E AND CAROLE R RATCLIFFE FOUNDATION INC PHIL 6674587991 275 WEST STREET NO 109 ANNAPOLIS MD 21401 JAMES D WRIGHT CHIEF EXECUTIVE OFFICER 6674587991 2019-11-15 1 RICHARD A FRIEDLANDER CPA P00024186 4105810800 2019-11-15 144.202.233.66 2019-11-15 12:04:04 ES P 377C0A7659B66925972A6D71599A6B353439AF39 377C0A7659B66925972A6D71599A6B353439AF39 2018 2020-03-31 21:24:44Z X X 28485199 X X 130602 130602 689687 679082 945698 8419562 945698 30 30 1766017 1755412 71250 0 71250 100000 0 100000 7188 0 0 8851 0 0 127191 127191 0 24668 5788 0 24378 0 24378 363526 132979 195628 4457574 2388637 4821100 132979 2584265 -3055083 1622433 231578 872012 872012 56472 0 57238 56472 56472 27206655 25914701 25583129 1733072 1968821 1968821 4765 4765 4765 29233308 28816771 28485199 2354000 4422937 1195171 1392229 3549171 5815166 X 0 0 0 0 25684137 23001605 25684137 23001605 29233308 28816771 25684137 -3055083 372551 23001605 0 23001605 GOLDMAN SACHS ACCT MAIN 570-5 P 300397 284170 16227 16227 GOLDMAN SACHS ACCT MAIN 570-5 P 3283230 3036486 246744 246744 GOLDMAN SACHS ACCT GRANITE 567-1 P 765001 684801 80200 80200 GOLDMAN SACHS ACCT GRANITE 567-1 P 1094624 750294 344330 344330 GOLDMAN SACHS ACCT APERIO 253-5 P 261902 280578 -18676 -18676 GOLDMAN SACHS ACCT APERIO 253-5 P 642436 515401 127035 127035 GOLDMAN SACHS ACCT MAIN 570-5 P 99 99 99 GOLDMAN SACHS ACCT GS TIPS 144-8 P 26864 26864 0 0 GOLDMAN SACHS ACCT GS TIPS 144-8 P 322362 321808 554 554 GOLDMAN SACHS ACCT GOV CORP 138-0 P 1557936 1573462 -15526 -15526 CAPITAL GAINS DIVIDENDS P 164711 164711 164711 945698 0 2697367 28038477 0.096202 1898555 28806686 0.065907 2150275 31871821 0.067466 4923634 32673086 0.150694 1435000 30060828 0.047737 0.428006 0.085601 29822745 2552857 16224 2569081 2584265 X 16224 0 16224 0 16224 7400 0 0 7400 X 271 9095 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A CARLENE M CASSIDY 6674587991 275 WEST STREET SUITE 109 ANNAPOLIS MD 21401 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES D WRIGHT 1310 PARK AVENUE BALTIMORE MD 21217 VICE PRESIDENT/TREASURER 1.00 56250 0 0 CAROLE R RATCLIFFE DOD 111018 64 ISLA BAHIA DRIVE FT LAUDERDALE FL 33316 PRESIDENT/SECRETARY 1.00 0 0 0 TINA DAVENPORT 275 WEST STREET SUITE 109 ANNAPOLIS MD 21401 TRUSTEE 20.00 15000 0 0 JAMES A CLAUSON 2613 CABOVER DRIVE HANOVER MD 21076 TRUSTEE 2.00 0 0 0 BRIAN ELLIS 6075 BOSTON CLIFF ROAD EASTON MD 21601 GRANT ADMINISTRATOR 40.00 100000 0 0 0 GOLDMAN SACHS 200 WEST STREET NEW YORK NY 10282 INVESTMENT SERVICES 65260 0 0 27721730 525110 2030058 30276898 0 0 30276898 454153 29822745 1491137 1491137 16224 16224 1474913 0 1474913 0 1474913 2584265 0 2584265 16224 2568041 1474913 0 2016 2015 2014 0 3466712 566448 469169 1324973 5827302 2584265 0 0 0 1474913 1109352 0 0 6936654 0 0 0 0 0 0 0 6936654 3466712 566448 469169 1324973 1109352 JAMES D WRIGHT 1310 PARK AVENUE BALTIMORE MD 21217 4102182735 JDWRIGHT1310@GMAIL.COM 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 FOUNDATION INC 101 COLLEGE PARKWAY ARNOLD MD 210121895 PC UNRESTRICTED USE BY RECIPIENT 200000 CCBC 800 S ROLLING ROAD CATONSVILLE MD 21228 PC UNRESTRICTED USE BY RECIPIENT 106437 CHILDREN'S HOME FOUNDATION 215 WALTHAM FARM LANE CENTREVILLE MD 21617 PC UNRESTRICTED USE BY RECIPIENT 50000 MARYLAND INSTITUTE COLLEGE OF ART (MICA) 1300 WEST MOUNT ROYAL AVENUE BALTIMORE MD 21217 PC UNRESTRICTED USE BY RECIPIENT 100000 OYSTER RECOVERY PARTNERSHIP 1805A VIRGINIA STREET ANNAPOLIS MD 21401 PC UNRESTRICTED USE BY RECIPIENT 430000 SALISBURY UNIVERSITY FOUNDATION 1308 CAMDEN AVENUE SALISBURY MD 218022655 PC UNRESTRICTED USE BY RECIPIENT 245000 USM FOUNDATION 701 EAST PRATT STREET BALTIMORE MD 21202 PC UNRESTRICTED USE BY RECIPIENT 200000 BALDWIN-WALLACE COLLEGE 275 EASTLAND ROAD BEREA OH 44017 PC UNRESTRICTED USE BY RECIPIENT 100000 INSTITUTE OF MARINE & ENVIRONMENTAL TECHNOLOGY (IMET) 701 EAST PRATT STREET BALTIMORE MD 21202 PC UNRESTRICTED USE BY RECIPIENT 13700 FLORIDA INTERNATIONAL FOUNDATION 11200 SW 8TH STREET PCA 284B MIAMI FL 33199 PC UNRESTRICTED USE BY RECIPIENT 343500 MIAMI CORE PO BOX 16960 MIAMI FL 33101 PC UNRESTRICTED USE BY RECIPIENT 600000 2388637 MARYLAND INSTITUTE COLLEGE OF ART (MICA) 1300 WEST MOUNT ROYAL AVENUE BALTIMORE MD 21217 PC UNRESTRICTED USE BY RECIPIENT 514000 FLORIDA INTERNATIONAL FOUNDATION 11200 SW 8TH STREET PCA 284B MIAMI FL 33199 PC UNRESTRICTED USE BY RECIPIENT 480000 CCBC 800 S ROLLING ROAD CATONSVILLE MD 21228 PC UNRESTRICTED USE BY RECIPIENT 133437 BALDWIN-WALLACE COLLEGE 275 EASTLAND ROAD BEREA OH 44017 PC UNRESTRICTED USE BY RECIPIENT 250000 OYSTER RECOVERY PARTNERSHIP 1805A VIRGINIA STREET ANNAPOLIS MD 21401 PC UNRESTRICTED USE BY RECIPIENT 430000 SALISBURY UNIVERSITY FOUNDATION 1308 CAMDEN AVENUE SALISBURY MD 218022655 PC UNRESTRICTED USE BY RECIPIENT 800000 USM FOUNDATION 701 EAST PRATT STREET BALTIMORE MD 21202 PC UNRESTRICTED USE BY RECIPIENT 200000 2807437 14 130602 14 679082 10605 14 30 18 945698 0 1755412 10605 1766017 4 NONDIVIDEND DISTRIBUTIONS - RETURN OF CAPITAL 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT FEES 8851 0 0 CAPITAL GAIN/(LOSS) DETAIL FROM BROKERAGE STATEMENTS FORM 990-PF, PART IV, CAPITAL GAINS/(LOSSES) FOR TAX IN INVESTMENT INCOME CAPITAL GAIN/(LOSS) DETAIL FROM BROKERAGE STATEMENTS TO TIE TO PART IV, COLUMNS E-L. MARKETABLE SECURITIES - GOLDMAN SACHS 25914701 25583129 LOAN RECEIVABLE AT COST 500000 500000 INVESTMENT IN TILGHMAN ROAD PROPERTY AT COST 1468821 1468821 LEGAL FEES 7188 0 0 ORGANIZATION EXPENSES 4765 4765 4765 MARYLAND MANAGEMENT FEE 13800 0 13800 BANK CHARGES 372 0 372 MISCELLANEOUS EXPENSES 3018 0 3018 GOOGLE/WEBSITE MAINTENANCE 1414 0 1414 ASSOCIATION DUES 750 0 750 OFFICE SUPPLIES 873 0 873 REIMBURSED EXPENSES 4151 0 4151 GOLDMAN SACHS ACCT 051-57253-5 - PAYMENTS IN LIEU OF INTEREST 22 22 22 GOLDMAN SACHS ACCT 046-61144-8 - ORDINARY GAIN 8 8 8 OTHER INCREASES 372551 MERRILL LYNCH - LOAN MANAGEMENT 1195171 1232229 MERRILL LYNCH - 2018 LOAN 0 160000 INVESTMENT FEES 127191 127191 0 FOREIGN TAXES WITHHELD 5620 5620 0 RECLAIMABLE FOREIGN TAX 168 168 0 FEDERAL BALANCE DUE - 2017 3805 0 0 FEDERAL ESTIMATED TAXES PAID - 2018 7400 0 0 PAYROLL TAXES 7675 0 0