THE NICHOLL FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE NICHOLL FAMILY FOUNDATION INC (EIN 52-2347387)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-08-21
- IRS object ID
- 202442349349100119
- Schema version
- 2023v5.1
- 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
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-21T12:25:57-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521268363 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DRAPER & MCGINLEY PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 365 W PATRICK ST | AddressLine1Txt |
| City | FREDERICK | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522347387 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NICHOLL FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NICH | BusinessNameControlTxt |
| Phone | 4102447005 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1124 DAY ROAD | AddressLine1Txt |
| City | SYKESVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 217845607 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TERESA A NICHOLL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4102447005 | PhoneNum |
| Signature | 2024-08-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL MCGINLEY | PreparerPersonNm |
| PTIN | P00227772 | PTIN |
| Phone | 3016947411 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,287,836 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $7,176 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $403,416 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $403,416 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,428,469 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,922,354 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,428,469 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $26,688 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $26,688 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,865,749 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,858,573 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,176 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,176 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $5,968 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,968 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $30,640 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,188 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $43,784 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,332 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,100,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,100,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,143,784 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,332 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,100,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $721,965 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,840,241 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $277,183 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $620,701 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $620,701 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,016,601 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,088,723 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,036,034 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,022,569 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,184,860 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,613,463 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,644,566 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,567,367 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,270,198 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,287,836 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $11,567,367 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,270,198 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,567,367 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,270,198 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,567,367 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,270,198 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,567,367 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $721,965 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,289,332 | SubtotalAmt |
| Other Decreases | $19,134 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,270,198 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (129 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| IDXX | P | 2023-01-13 | $5,760 | $2,907 | $2,853 | $2,853 |
| SHOP | P | 2023-01-27 | $6,463 | $9,631 | -$3,168 | -$3,168 |
| HELA | P | 2023-02-06 | $15,355 | $12,909 | $2,446 | $2,446 |
| GOOG | P | 2023-02-08 | $31,921 | $34,813 | -$2,892 | -$2,892 |
| BL | P | 2023-02-14 | $3,912 | $2,659 | $1,253 | $1,253 |
| ILMN | P | 2023-02-23 | $1,389 | $2,618 | -$1,229 | -$1,229 |
| CRWD | P | 2023-02-23 | $464 | $701 | -$237 | -$237 |
| DAVA | P | 2023-02-23 | $388 | $405 | -$17 | -$17 |
| DHR | P | 2023-02-23 | $2,751 | $1,574 | $1,177 | $1,177 |
| ECL | P | 2023-02-23 | $2,050 | $2,583 | -$533 | -$533 |
| DG | P | 2023-02-23 | $1,073 | $980 | $93 | $93 |
| GWRE | P | 2023-02-23 | $1,983 | $2,231 | -$248 | -$248 |
| HEI.A | P | 2023-02-23 | $2,209 | $1,433 | $776 | $776 |
| FAST | P | 2023-02-23 | $508 | $320 | $188 | $188 |
| AMT | P | 2023-02-23 | $1,015 | $1,050 | -$35 | -$35 |
| ANSS | P | 2023-02-23 | $1,752 | $1,951 | -$199 | -$199 |
| AMZN | P | 2023-02-23 | $2,930 | $3,949 | -$1,019 | -$1,019 |
| GOOG | P | 2023-02-23 | $1,447 | $909 | $538 | $538 |
| BL | P | 2023-02-23 | $916 | $641 | $275 | $275 |
| KMX | P | 2023-02-23 | $1,498 | $2,252 | -$754 | -$754 |
| CBRE | P | 2023-02-23 | $2,829 | $1,724 | $1,105 | $1,105 |
| TECH | P | 2023-02-23 | $2,063 | $1,480 | $583 | $583 |
| CSGP | P | 2023-02-23 | $1,333 | $1,624 | -$291 | -$291 |
| ISRG | P | 2023-02-23 | $1,866 | $1,419 | $447 | $447 |
| MA | P | 2023-02-23 | $2,828 | $2,229 | $599 | $599 |
| MSFT | P | 2023-02-23 | $2,014 | $2,209 | -$195 | -$195 |
| TFX | P | 2023-02-23 | $932 | $1,594 | -$662 | -$662 |
| MCO | P | 2023-02-23 | $1,452 | $1,550 | -$98 | -$98 |
| SPGI | P | 2023-02-23 | $2,419 | $1,681 | $738 | $738 |
| QCOM | P | 2023-02-23 | $1,743 | $2,152 | -$409 | -$409 |
| V | P | 2023-02-23 | $3,291 | $2,696 | $595 | $595 |
| SITE | P | 2023-02-23 | $1,458 | $1,331 | $127 | $127 |
| VEEV | P | 2023-02-23 | $1,524 | $1,621 | -$97 | -$97 |
| WK | P | 2023-02-23 | $435 | $585 | -$150 | -$150 |
| TDG | P | 2023-02-23 | $2,950 | $2,650 | $300 | $300 |
| VRSK | P | 2023-02-23 | $1,033 | $895 | $138 | $138 |
| VMC | P | 2023-02-23 | $2,167 | $1,661 | $506 | $506 |
| WCN | P | 2023-02-23 | $1,342 | $933 | $409 | $409 |
| TFX | P | 2023-02-27 | $21,628 | $30,428 | -$8,800 | -$8,800 |
| CABO | P | 2023-03-02 | $5,465 | $14,670 | -$9,205 | -$9,205 |
| TDG | P | 2023-03-22 | $50,016 | $31,244 | $18,772 | $18,772 |
| TEAM | P | 2023-03-22 | $4,914 | $4,559 | $355 | $355 |
| V | P | 2023-03-22 | $51,613 | $41,032 | $10,581 | $10,581 |
| TECH | P | 2023-03-22 | $35,069 | $26,124 | $8,945 | $8,945 |
| AMT | P | 2023-03-22 | $14,187 | $15,192 | -$1,005 | -$1,005 |
| BL | P | 2023-03-22 | $13,924 | $10,638 | $3,286 | $3,286 |
| CABO | P | 2023-03-22 | $9,707 | $23,772 | -$14,065 | -$14,065 |
| CBRE | P | 2023-03-22 | $37,622 | $28,144 | $9,478 | $9,478 |
| CSGP | P | 2023-03-22 | $19,411 | $17,225 | $2,186 | $2,186 |
| DAVA | P | 2023-03-22 | $10,107 | $12,291 | -$2,184 | -$2,184 |
| ECL | P | 2023-03-22 | $31,361 | $37,519 | -$6,158 | -$6,158 |
| FAST | P | 2023-03-22 | $24,625 | $14,576 | $10,049 | $10,049 |
| GOOG | P | 2023-03-22 | $27,089 | $14,171 | $12,918 | $12,918 |
| AMZN | P | 2023-03-22 | $49,138 | $52,187 | -$3,049 | -$3,049 |
| GWRE | P | 2023-03-22 | $32,424 | $34,927 | -$2,503 | -$2,503 |
| ISRG | P | 2023-03-22 | $33,922 | $23,119 | $10,803 | $10,803 |
| KMX | P | 2023-03-22 | $19,493 | $30,432 | -$10,939 | -$10,939 |
| QCOM | P | 2023-03-22 | $31,648 | $38,063 | -$6,415 | -$6,415 |
| SBAC | P | 2023-03-22 | $14,123 | $13,278 | $845 | $845 |
| TMO | P | 2023-03-22 | $41,737 | $21,247 | $20,490 | $20,490 |
| VEEV | P | 2023-03-22 | $23,319 | $25,927 | -$2,608 | -$2,608 |
| SPGI | P | 2023-03-22 | $38,955 | $26,877 | $12,078 | $12,078 |
| SPT | P | 2023-03-22 | $4,553 | $8,078 | -$3,525 | -$3,525 |
| DHR | P | 2023-03-22 | $44,882 | $25,285 | $19,597 | $19,597 |
| IDXX | P | 2023-03-22 | $12,211 | $8,059 | $4,152 | $4,152 |
| ILMN | P | 2023-03-22 | $29,241 | $41,177 | -$11,936 | -$11,936 |
| MCO | P | 2023-03-22 | $25,166 | $19,785 | $5,381 | $5,381 |
| WK | P | 2023-03-22 | $8,727 | $9,938 | -$1,211 | -$1,211 |
| VRSK | P | 2023-03-22 | $15,982 | $12,832 | $3,150 | $3,150 |
| VCM | P | 2023-03-22 | $37,194 | $33,565 | $3,629 | $3,629 |
| WCN | P | 2023-03-22 | $29,061 | $22,679 | $6,382 | $6,382 |
| WSC | P | 2023-03-22 | $15,809 | $10,981 | $4,828 | $4,828 |
| WST | P | 2023-03-22 | $16,457 | $12,335 | $4,122 | $4,122 |
| ODFL | P | 2023-03-22 | $18,521 | $14,883 | $3,638 | $3,638 |
| ANSS | P | 2023-03-22 | $39,600 | $28,121 | $11,479 | $11,479 |
| MA | P | 2023-03-22 | $48,011 | $35,881 | $12,130 | $12,130 |
| CRWD | P | 2023-03-22 | $10,524 | $11,709 | -$1,185 | -$1,185 |
| DG | P | 2023-03-22 | $22,561 | $19,800 | $2,761 | $2,761 |
| MKL | P | 2023-03-22 | $13,634 | $11,670 | $1,964 | $1,964 |
| MSFT | P | 2023-03-22 | $36,382 | $33,434 | $2,948 | $2,948 |
| SITE | P | 2023-03-22 | $22,270 | $20,669 | $1,601 | $1,601 |
| HEI.A | P | 2023-03-22 | $33,323 | $17,770 | $15,553 | $15,553 |
| WNS | P | 2023-03-22 | $5,879 | $5,803 | $76 | $76 |
| ADT NOTES | P | 2023-03-15 | $24,000 | $24,097 | -$97 | -$97 |
| BL NOTES | P | 2023-03-15 | $19,000 | $18,675 | $325 | $325 |
| ISTAR NOTES | P | 2023-03-31 | $14,385 | $13,955 | $430 | $430 |
| ISTAR NOTES | P | 2023-03-31 | $14,140 | $14,120 | $20 | $20 |
| IHEART NOTES | P | 2023-03-31 | $3,630 | $5,265 | -$1,635 | -$1,635 |
| DIGITAL BRIDGE NOTES | P | 2023-04-17 | $28,000 | $27,864 | $136 | $136 |
| LDG TREE NOTES | P | 2023-05-03 | $10,642 | $13,227 | -$2,585 | -$2,585 |
| HOPE BANCORP NOTES | P | 2023-05-15 | $19,000 | $18,571 | $429 | $429 |
| TENET HLTH NOTES | P | 2023-06-01 | $28,000 | $28,275 | -$275 | -$275 |
| ADT NOTES | P | 2023-06-15 | $4,000 | $4,016 | -$16 | -$16 |
| SPECTRUM NOTES | P | 2023-07-20 | $27,000 | $27,636 | -$636 | -$636 |
| ELANCO NOTES | P | 2023-08-07 | $27,000 | $27,717 | -$717 | -$717 |
| PDC NOTES | P | 2023-08-14 | $19,000 | $19,220 | -$220 | -$220 |
| PBF HLDG NOTES | P | 2023-09-13 | $15,000 | $14,989 | $11 | $11 |
| TRANSDIGM NOTES | P | 2023-09-17 | $28,000 | $28,971 | -$971 | -$971 |
| ONEMAIN NOTES | P | 2023-10-01 | $19,000 | $19,132 | -$132 | -$132 |
| YUM NOTES | P | 2023-11-01 | $19,000 | $19,934 | -$934 | -$934 |
| MPT NOTES | P | 2023-11-29 | $21,660 | $28,544 | -$6,884 | -$6,884 |
| IHEART NOTES | P | 2023-12-12 | $11,227 | $14,673 | -$3,446 | -$3,446 |
| ABBV | P | 2023-01-05 | $65,524 | $23,017 | $42,507 | $42,507 |
| BRKB | P | 2023-01-05 | $86,555 | $34,771 | $51,784 | $51,784 |
| CAT | P | 2023-01-05 | $192,856 | $67,872 | $124,984 | $124,984 |
| JPM | P | 2023-01-05 | $43,313 | $2,928 | $40,385 | $40,385 |
| MSFT | P | 2023-01-05 | $199,894 | $44,080 | $155,814 | $155,814 |
| FPACX | P | 2023-02-21 | $573,167 | $546,314 | $26,853 | $26,853 |
| JNBSX | P | 2023-02-21 | $437,972 | $524,303 | -$86,331 | -$86,331 |
| PRILX | P | 2023-04-06 | $367,853 | $346,740 | $21,113 | $21,113 |
| AVUS | P | 2023-04-06 | $781,898 | $775,464 | $6,434 | $6,434 |
| CSMCX | P | 2023-04-25 | $171,500 | $163,729 | $7,771 | $7,771 |
| EMVIX | P | 2023-04-25 | $155,600 | $203,398 | -$47,798 | -$47,798 |
| TRAIX | P | 2023-04-25 | $118,600 | $118,395 | $205 | $205 |
| JCPB | P | 2023-04-25 | $325,788 | $327,642 | -$1,854 | -$1,854 |
| AAPL | P | 2023-05-05 | $577,159 | $101,374 | $475,785 | $475,785 |
| MSFT | P | 2023-05-05 | $142,271 | $20,376 | $121,895 | $121,895 |
| JSCP | P | 2023-05-05 | $78,005 | $77,165 | $840 | $840 |
| DGLRX | P | 2023-05-09 | $251,741 | $249,045 | $2,696 | $2,696 |
| CVMIX | P | 2023-05-09 | $275,026 | $339,030 | -$64,004 | -$64,004 |
| EMVIX | P | 2023-05-09 | $46,359 | $56,647 | -$10,288 | -$10,288 |
| MSFT | P | 2023-06-23 | $444,402 | $51,304 | $393,098 | $393,098 |
| IJR | P | 2023-07-07 | $25,014 | $24,387 | $627 | $627 |
| JCPB | P | 2023-07-07 | $23,396 | $24,383 | -$987 | -$987 |
| HTRB | P | 2023-07-07 | $23,342 | $24,235 | -$893 | -$893 |
| MWCIX | P | 2023-09-07 | $697,373 | $803,260 | -$105,887 | -$105,887 |
| MNCPX | P | 2023-11-17 | $65,000 | $66,499 | -$1,499 | -$1,499 |
| PARTNERSHIP GAINS | P | 2023-12-31 | $99,808 | $99,808 | $99,808 | |
| CAPITAL GAINS DIVIDENDS | P | $50,306 | $50,306 | $50,306 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,428,469 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,579 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,579 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,579 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,826 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $23,414 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $38,240 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,661 | OverpaymentAmt |
| Applied To ES Tax | $12,661 | 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 |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TERESA A NICHOLL | IndividualWithBooksNm |
| Phone | 4104421429 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1124 DAY ROAD | AddressLine1Txt |
| City | SYKESVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 217845607 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| TERESA A NICHOLL | ||||||||
| 1124 DAY ROAD | SYKESVILLE | MD | 21784 | PRES/TREAS | 1.00 | $0 | $0 | $0 |
| PETER T NICHOLL | ||||||||
| 1124 DAY ROAD | SYKESVILLE | MD | 21784 | VP/SEC | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $11,613,555 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $545,636 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,159,191 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,159,191 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $182,388 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,976,803 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $598,840 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $598,840 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,579 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,579 | TotalTaxAmt |
| Distributable Before Adj | $573,261 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $573,261 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $573,261 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,100,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,100,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $573,261 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $372,856 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $422,828 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $467,672 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $496,365 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $527,318 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,287,039 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,100,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $573,261 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $526,739 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,813,778 | 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 | $372,856 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,440,922 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $422,828 | ExcessFromYear4Amt |
| Excess From Year3 | $467,672 | ExcessFromYear3Amt |
| Excess From Year2 | $496,365 | ExcessFromYear2Amt |
| Excess From Year1 | $527,318 | ExcessFromYear1Amt |
| Excess From Current Year | $526,739 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | TERESA A NICHOLL | ContributingManagerNm |
| Contributing Manager | PETER T NICHOLL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CAMP GLOW | |||||||
| 320 CATHEDRAL STREET | BALTIMORE | MD | 21201 | NONE | 501(C)(3) | DONATION | $10,000 |
| CARROLL COUNTY HOSPICE | |||||||
| 95 CARROLL STREET | WESTMINSTER | MD | 21157 | NONE | 501(C)(3) | DONATION | $10,000 |
| CHILDREN'S ROADS TO RECOVERY INC | |||||||
| 3155 PRESIDENTIAL DRIVE STE 104 | ATLANTA | GA | 30340 | NONE | 501(C)(3) | DONATION | $10,000 |
| FREE WHEELCHAIR MISSION | |||||||
| 15279 ALTON PKWY | IRVINE | CA | 92618 | NONE | 501(C)(3) | DONATION | $20,000 |
| HEALTHCARE FOR THE HOMELESS | |||||||
| 111 PARK AVENUE | BALTIMORE | MD | 21201 | NONE | 501(C)(3) | DONATION | $25,000 |
| JOHN HOPKINS UNIVERSITY | |||||||
| 3400 NORTH CHARLES STREET | BALTIMORE | MD | 212182683 | NONE | 501(C)(3) | DONATION | $640,000 |
| MEDSTAR UNION MEMORIAL HOSPITAL | |||||||
| 201 E UNIVERSITY PKWY | BALTIMORE | MD | 212182683 | NONE | 501(C)(3) | DONATION | $100,000 |
| MOTHER SETON ACADEMY | |||||||
| 724 SOUTH ANN STREET | BALTIMORE | MD | 21231 | NONE | 501(C)(3) | DONATION | $100,000 |
| ST JUDE'S CHILDREN RESEARCH HOSPITAL | |||||||
| PO BOX 810 | MEMPHIS | TN | 38101 | NONE | 501(C)(3) | DONATION | $50,000 |
| THE CARTER CENTER | |||||||
| ONE COPENHILL 453 FREEDOM PWY | ATLANTA | GA | 30307 | NONE | 501(C)(3) | DONATION | $20,000 |
| THE LEAST OF THESE MINISTRIES | |||||||
| 170 AIRPORT ROAD | WESTMINSTER | MD | 21157 | NONE | 501(C)(3) | DONATION | $5,000 |
| THE MARIANISTS OF AMERICA | |||||||
| 4425 WEST PINE BLVD | ST LOUIS | MO | 63108 | NONE | 501(C)(3) | DONATION | $10,000 |
| THE UNIVERSITY OF MARYLAND BALTIMORE FOUNDATION INC (UMBF) | |||||||
| 515 W LOMBARD ST 3RD FLR | BALTIMORE | MD | 21201 | NONE | 501(C)(3) | DONATION | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,100,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $403,416 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | $26,688 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,428,469 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $26,688 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,831,885 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,858,573 | TotalIncomeProducingActyAmt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | PETER AND TERESA NICHOLL | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1124 DAY ROAD | AddressLine1Txt |
| City | SYKESVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 217845607 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $7,176 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $7,176 | Amt |
| Net Investment Income | $5,176 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART VII-A, 8B, NOT REQUIRED TO FILE WITH MD | FormAndLineReferenceDesc |
| Medium Explanation | PART VII-A, 8B, NOT REQUIRED TO FILE WITH MD | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $1,036,034 | EOYBookValueAmt |
| EOYFMV | $1,022,569 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $8,749,001 | $9,325,067 |
| PARTNERSHIPS | AT COST | $1,864,462 | $2,319,499 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET BASIS ADJUSTMENTS | Desc |
| Amt | $19,134 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PARTNERSHIP EXPENSES | $23,452 | $0 | $0 |
| INVESTMENT EXPENSES | $1,053 | $1,053 | $0 |
| ACCRUED INTEREST PAID | $6,135 | $6,135 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INVESTMENTS | Desc |
| Revenue And Expenses Per Books | $26,688 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $26,688 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $26,688 | AdjustedNetIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER TERESA NICHOLL | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1124 DAY ROAD | AddressLine1Txt |
| City | SYKESVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 217845607 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $5,968 | Amt |
| Net Investment Income | $5,968 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |