2024-08-21T12:25:57-05:00 2023-12-31 521268363 DRAPER & MCGINLEY PA 365 W PATRICK ST FREDERICK MD 21701 990PF 2023-01-01 522347387 THE NICHOLL FAMILY FOUNDATION INC NICH 4102447005 1124 DAY ROAD SYKESVILLE MD 217845607 TERESA A NICHOLL PRESIDENT 4102447005 2024-08-19 1 1 MICHAEL MCGINLEY P00227772 3016947411 2023 2024-08-08 14:25:15Z X 13287836 X 7176 403416 403416 1428469 7922354 1428469 26688 26688 1865749 1858573 0 0 0 7176 5176 0 5968 5968 0 30640 7188 0 43784 18332 0 1100000 1100000 1143784 18332 1100000 721965 1840241 277183 620701 620701 4016601 0 0 3088723 1036034 1022569 4184860 10613463 11644566 11567367 12270198 13287836 0 0 X 0 0 0 0 11567367 12270198 11567367 12270198 11567367 12270198 11567367 721965 0 12289332 19134 12270198 IDXX P 2023-01-13 5760 2907 2853 2853 SHOP P 2023-01-27 6463 9631 -3168 -3168 HELA P 2023-02-06 15355 12909 2446 2446 GOOG P 2023-02-08 31921 34813 -2892 -2892 BL P 2023-02-14 3912 2659 1253 1253 ILMN P 2023-02-23 1389 2618 -1229 -1229 CRWD P 2023-02-23 464 701 -237 -237 DAVA P 2023-02-23 388 405 -17 -17 DHR P 2023-02-23 2751 1574 1177 1177 ECL P 2023-02-23 2050 2583 -533 -533 DG P 2023-02-23 1073 980 93 93 GWRE P 2023-02-23 1983 2231 -248 -248 HEI.A P 2023-02-23 2209 1433 776 776 FAST P 2023-02-23 508 320 188 188 AMT P 2023-02-23 1015 1050 -35 -35 ANSS P 2023-02-23 1752 1951 -199 -199 AMZN P 2023-02-23 2930 3949 -1019 -1019 GOOG P 2023-02-23 1447 909 538 538 BL P 2023-02-23 916 641 275 275 KMX P 2023-02-23 1498 2252 -754 -754 CBRE P 2023-02-23 2829 1724 1105 1105 TECH P 2023-02-23 2063 1480 583 583 CSGP P 2023-02-23 1333 1624 -291 -291 ISRG P 2023-02-23 1866 1419 447 447 MA P 2023-02-23 2828 2229 599 599 MSFT P 2023-02-23 2014 2209 -195 -195 TFX P 2023-02-23 932 1594 -662 -662 MCO P 2023-02-23 1452 1550 -98 -98 SPGI P 2023-02-23 2419 1681 738 738 QCOM P 2023-02-23 1743 2152 -409 -409 V P 2023-02-23 3291 2696 595 595 SITE P 2023-02-23 1458 1331 127 127 VEEV P 2023-02-23 1524 1621 -97 -97 WK P 2023-02-23 435 585 -150 -150 TDG P 2023-02-23 2950 2650 300 300 VRSK P 2023-02-23 1033 895 138 138 VMC P 2023-02-23 2167 1661 506 506 WCN P 2023-02-23 1342 933 409 409 TFX P 2023-02-27 21628 30428 -8800 -8800 CABO P 2023-03-02 5465 14670 -9205 -9205 TDG P 2023-03-22 50016 31244 18772 18772 TEAM P 2023-03-22 4914 4559 355 355 V P 2023-03-22 51613 41032 10581 10581 TECH P 2023-03-22 35069 26124 8945 8945 AMT P 2023-03-22 14187 15192 -1005 -1005 BL P 2023-03-22 13924 10638 3286 3286 CABO P 2023-03-22 9707 23772 -14065 -14065 CBRE P 2023-03-22 37622 28144 9478 9478 CSGP P 2023-03-22 19411 17225 2186 2186 DAVA P 2023-03-22 10107 12291 -2184 -2184 ECL P 2023-03-22 31361 37519 -6158 -6158 FAST P 2023-03-22 24625 14576 10049 10049 GOOG P 2023-03-22 27089 14171 12918 12918 AMZN P 2023-03-22 49138 52187 -3049 -3049 GWRE P 2023-03-22 32424 34927 -2503 -2503 ISRG P 2023-03-22 33922 23119 10803 10803 KMX P 2023-03-22 19493 30432 -10939 -10939 QCOM P 2023-03-22 31648 38063 -6415 -6415 SBAC P 2023-03-22 14123 13278 845 845 TMO P 2023-03-22 41737 21247 20490 20490 VEEV P 2023-03-22 23319 25927 -2608 -2608 SPGI P 2023-03-22 38955 26877 12078 12078 SPT P 2023-03-22 4553 8078 -3525 -3525 DHR P 2023-03-22 44882 25285 19597 19597 IDXX P 2023-03-22 12211 8059 4152 4152 ILMN P 2023-03-22 29241 41177 -11936 -11936 MCO P 2023-03-22 25166 19785 5381 5381 WK P 2023-03-22 8727 9938 -1211 -1211 VRSK P 2023-03-22 15982 12832 3150 3150 VCM P 2023-03-22 37194 33565 3629 3629 WCN P 2023-03-22 29061 22679 6382 6382 WSC P 2023-03-22 15809 10981 4828 4828 WST P 2023-03-22 16457 12335 4122 4122 ODFL P 2023-03-22 18521 14883 3638 3638 ANSS P 2023-03-22 39600 28121 11479 11479 MA P 2023-03-22 48011 35881 12130 12130 CRWD P 2023-03-22 10524 11709 -1185 -1185 DG P 2023-03-22 22561 19800 2761 2761 MKL P 2023-03-22 13634 11670 1964 1964 MSFT P 2023-03-22 36382 33434 2948 2948 SITE P 2023-03-22 22270 20669 1601 1601 HEI.A P 2023-03-22 33323 17770 15553 15553 WNS P 2023-03-22 5879 5803 76 76 ADT NOTES P 2023-03-15 24000 24097 -97 -97 BL NOTES P 2023-03-15 19000 18675 325 325 ISTAR NOTES P 2023-03-31 14385 13955 430 430 ISTAR NOTES P 2023-03-31 14140 14120 20 20 IHEART NOTES P 2023-03-31 3630 5265 -1635 -1635 DIGITAL BRIDGE NOTES P 2023-04-17 28000 27864 136 136 LDG TREE NOTES P 2023-05-03 10642 13227 -2585 -2585 HOPE BANCORP NOTES P 2023-05-15 19000 18571 429 429 TENET HLTH NOTES P 2023-06-01 28000 28275 -275 -275 ADT NOTES P 2023-06-15 4000 4016 -16 -16 SPECTRUM NOTES P 2023-07-20 27000 27636 -636 -636 ELANCO NOTES P 2023-08-07 27000 27717 -717 -717 PDC NOTES P 2023-08-14 19000 19220 -220 -220 PBF HLDG NOTES P 2023-09-13 15000 14989 11 11 TRANSDIGM NOTES P 2023-09-17 28000 28971 -971 -971 ONEMAIN NOTES P 2023-10-01 19000 19132 -132 -132 YUM NOTES P 2023-11-01 19000 19934 -934 -934 MPT NOTES P 2023-11-29 21660 28544 -6884 -6884 IHEART NOTES P 2023-12-12 11227 14673 -3446 -3446 ABBV P 2023-01-05 65524 23017 42507 42507 BRKB P 2023-01-05 86555 34771 51784 51784 CAT P 2023-01-05 192856 67872 124984 124984 JPM P 2023-01-05 43313 2928 40385 40385 MSFT P 2023-01-05 199894 44080 155814 155814 FPACX P 2023-02-21 573167 546314 26853 26853 JNBSX P 2023-02-21 437972 524303 -86331 -86331 PRILX P 2023-04-06 367853 346740 21113 21113 AVUS P 2023-04-06 781898 775464 6434 6434 CSMCX P 2023-04-25 171500 163729 7771 7771 EMVIX P 2023-04-25 155600 203398 -47798 -47798 TRAIX P 2023-04-25 118600 118395 205 205 JCPB P 2023-04-25 325788 327642 -1854 -1854 AAPL P 2023-05-05 577159 101374 475785 475785 MSFT P 2023-05-05 142271 20376 121895 121895 JSCP P 2023-05-05 78005 77165 840 840 DGLRX P 2023-05-09 251741 249045 2696 2696 CVMIX P 2023-05-09 275026 339030 -64004 -64004 EMVIX P 2023-05-09 46359 56647 -10288 -10288 MSFT P 2023-06-23 444402 51304 393098 393098 IJR P 2023-07-07 25014 24387 627 627 JCPB P 2023-07-07 23396 24383 -987 -987 HTRB P 2023-07-07 23342 24235 -893 -893 MWCIX P 2023-09-07 697373 803260 -105887 -105887 MNCPX P 2023-11-17 65000 66499 -1499 -1499 PARTNERSHIP GAINS P 2023-12-31 99808 99808 99808 CAPITAL GAINS DIVIDENDS P 50306 50306 50306 1428469 25579 0 25579 0 25579 14826 0 23414 0 38240 0 12661 12661 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 1 N/A TERESA A NICHOLL 4104421429 1124 DAY ROAD SYKESVILLE MD 217845607 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 11613555 545636 0 12159191 0 0 12159191 182388 11976803 598840 598840 25579 25579 573261 0 573261 0 573261 1100000 0 1100000 573261 0 0 372856 422828 467672 496365 527318 2287039 1100000 0 0 0 573261 526739 0 0 2813778 0 0 0 0 0 0 372856 2440922 422828 467672 496365 527318 526739 TERESA A NICHOLL PETER T NICHOLL X CAMP GLOW 320 CATHEDRAL STREET BALTIMORE MD 21201 NONE 501(C)(3) DONATION 10000 CARROLL COUNTY HOSPICE 95 CARROLL STREET WESTMINSTER MD 21157 NONE 501(C)(3) DONATION 10000 CHILDREN'S ROADS TO RECOVERY INC 3155 PRESIDENTIAL DRIVE STE 104 ATLANTA GA 30340 NONE 501(C)(3) DONATION 10000 FREE WHEELCHAIR MISSION 15279 ALTON PKWY IRVINE CA 92618 NONE 501(C)(3) DONATION 20000 HEALTHCARE FOR THE HOMELESS 111 PARK AVENUE BALTIMORE MD 21201 NONE 501(C)(3) DONATION 25000 JOHN HOPKINS UNIVERSITY 3400 NORTH CHARLES STREET BALTIMORE MD 212182683 NONE 501(C)(3) DONATION 640000 MEDSTAR UNION MEMORIAL HOSPITAL 201 E UNIVERSITY PKWY BALTIMORE MD 212182683 NONE 501(C)(3) DONATION 100000 MOTHER SETON ACADEMY 724 SOUTH ANN STREET BALTIMORE MD 21231 NONE 501(C)(3) DONATION 100000 ST JUDE'S CHILDREN RESEARCH HOSPITAL PO BOX 810 MEMPHIS TN 38101 NONE 501(C)(3) DONATION 50000 THE CARTER CENTER ONE COPENHILL 453 FREEDOM PWY ATLANTA GA 30307 NONE 501(C)(3) DONATION 20000 THE LEAST OF THESE MINISTRIES 170 AIRPORT ROAD WESTMINSTER MD 21157 NONE 501(C)(3) DONATION 5000 THE MARIANISTS OF AMERICA 4425 WEST PINE BLVD ST LOUIS MO 63108 NONE 501(C)(3) DONATION 10000 THE UNIVERSITY OF MARYLAND BALTIMORE FOUNDATION INC (UMBF) 515 W LOMBARD ST 3RD FLR BALTIMORE MD 21201 NONE 501(C)(3) DONATION 100000 1100000 0 14 403416 531120 26688 18 1428469 26688 1831885 0 1858573 0 0 0 0 0 0 0 0 0 0 X X 1 PETER AND TERESA NICHOLL 1124 DAY ROAD SYKESVILLE MD 217845607 7176 X ACCOUNTING 7176 5176 0 PART VII-A, 8B, NOT REQUIRED TO FILE WITH MD PART VII-A, 8B, NOT REQUIRED TO FILE WITH MD CORPORATE BONDS 1036034 1022569 MUTUAL FUNDS AT COST 8749001 9325067 PARTNERSHIPS AT COST 1864462 2319499 NET BASIS ADJUSTMENTS 19134 PARTNERSHIP EXPENSES 23452 0 0 INVESTMENT EXPENSES 1053 1053 0 ACCRUED INTEREST PAID 6135 6135 0 PARTNERSHIP INVESTMENTS 26688 26688 26688 PETER TERESA NICHOLL 1124 DAY ROAD SYKESVILLE MD 217845607 FOREIGN TAXES 5968 5968 0