2023-09-18T14:57:47-05:00 2022-12-31 521268363 DRAPER & MCGINLEY PA 365 W PATRICK ST FREDERICK MD 21701 990PF 2022-01-01 522347387 THE NICHOLL FAMILY FOUNDATION INC NICH 4102447005 1124 DAY ROAD SYKESVILLE MD 217845607 TERESA A NICHOLL PRESIDENT 4102447005 2023-09-14 1 TERESA NICHOLL 999009999 1 MICHAEL MCGINLEY P00227772 3016947411 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 12534280 X 969818 247283 247283 267426 4092864 267426 1484527 514709 0 0 0 5855 3855 0 4047 4047 0 13957 4152 0 98544 30740 0 122403 42794 0 1110000 1110000 1232403 42794 1110000 252124 471915 683507 277183 277183 773501 4016601 5100362 2679518 3088723 2894261 8394055 4184860 4262474 12530581 11567367 12534280 0 0 X 0 0 0 0 12530581 11567367 12530581 11567367 12530581 11567367 12530581 252124 0 12782705 1215338 11567367 PARTNERSHIP LOSSES P 645 -645 -645 COMM METALS SR NOTES P 2021-01-25 2022-02-15 20906 21118 -212 -212 ICAHN ENT LP SR NOTES P 2021-01-20 2022-02-18 13000 13301 -301 -301 MGM SR NOTES P 2019-10-18 2022-03-15 16000 17938 -1938 -1938 SILGAN SR NOTES P 2020-05-14 2022-03-28 19000 19307 -307 -307 TARGA RES SR NOTES P 2021-10-01 2022-03-30 28753 28996 -243 -243 BLACKSTONE SR NOTES P 2021-08-04 2022-05-05 21000 21349 -349 -349 AVON SR NOTES P 2022-04-06 2022-05-20 14455 14148 307 307 FIREEYE SR NOTES P 2020-11-02 2022-06-01 19990 19583 407 407 CHAMPION X SR NOTES P 2021-11-30 2022-06-07 10319 10374 -55 -55 ADV MICRO SR NOTES P 2020-06-05 2022-08-15 12000 13328 -1328 -1328 GENWORTH SR NOTES P 2022-01-19 2022-09-21 19201 19649 -448 -448 LEVEL 3 SR NOTES P 2020-08-19 2022-09-28 28251 28757 -506 -506 AVIENT SR NOTES P 2022-04-28 2022-11-02 28280 28288 -8 -8 CF IND SR NOTES P 2020-07-17 2022-04-21 11146 11095 51 51 GRAPHIC PKG SR NOTES P 2020-11-16 2022-11-15 19000 19901 -901 -901 VDIGX P 2019-11-27 2022-02-23 105000 89924 15076 15076 TRAIX P 2019-07-26 2022-02-23 190000 174839 15161 15161 LLDYX P 2019-07-26 2022-02-23 200000 206419 -6419 -6419 FPACX P 2020-01-10 2022-02-23 35000 33686 1314 1314 PRILX P 2020-10-30 2022-02-23 100000 88320 11680 11680 VTI P 2020-10-30 2022-02-23 105746 82135 23611 23611 OGIYX P 2019-07-05 2022-03-09 254404 253045 1359 1359 LLDYX P 2019-06-21 2022-03-30 387291 405641 -18350 -18350 VSCSX P 2019-09-10 2022-04-08 40000 41687 -1687 -1687 AAPL P 2016-09-28 2022-04-19 29971 5222 24749 24749 VSCSX CORP BDS P 2019-09-10 2022-05-25 150000 156686 -6686 -6686 RSP P 2021-03-16 2022-05-25 366279 363989 2290 2290 JNJ P 2017-12-28 2022-07-25 11875 9706 2169 2169 BMY P 2020-04-02 2022-07-25 12085 9130 2955 2955 ABT P 2020-04-02 2022-07-25 12437 9094 3343 3343 PG P 2020-04-02 2022-07-25 11497 9108 2389 2389 DIS P 2020-04-02 2022-07-25 9740 9100 640 640 DEO P 2020-04-02 2022-07-25 13313 9098 4215 4215 GRMN P 2020-04-02 2022-07-25 12952 9080 3872 3872 VISA P 2020-04-02 2022-07-25 12421 9036 3385 3385 GOOGL P 2020-04-02 2022-07-25 17083 8882 8201 8201 PYPL P 2020-04-02 2022-07-25 7991 9071 -1080 -1080 VSCSX P 2019-07-05 2022-09-14 55000 58123 -3123 -3123 JNBSX P 2021-11-29 2022-09-19 25000 30728 -5728 -5728 VSCSX P 2019-07-05 2022-12-12 236407 252534 -16127 -16127 VIISX P 2019-06-21 2022-12-13 348314 414090 -65776 -65776 DIS P 2005-02-16 2022-12-13 15538 4882 10656 10656 JNJ P 2017-12-28 2022-12-13 126580 98606 27974 27974 VIGI P 2022-05-25 2022-12-13 189927 189657 270 270 VTI P 2019-09-23 2022-12-13 356312 272071 84241 84241 VMC P 2020-02-13 2022-01-20 7669 5813 1856 1856 VMC P 2019-07-08 2022-02-11 8140 5965 2175 2175 MASI P 2021-03-19 2022-02-25 4373 6486 -2113 -2113 COUP P 2021-07-16 2022-03-08 5318 10836 -5518 -5518 BKI P 2021-03-03 2022-03-08 31746 36178 -4432 -4432 TWLO P 2019-11-08 2022-04-05 8617 8548 69 69 VRSK P 2021-07-06 2022-04-28 6199 5118 1081 1081 DG P 2021-01-08 2022-05-06 6775 6264 511 511 MKL P 2019-07-08 2022-05-09 7850 6674 1176 1176 WCN P 2020-06-09 2022-05-09 5024 3791 1233 1233 SBAC P 2019-07-08 2022-05-12 6679 4926 1753 1753 TMO P 2019-07-08 2022-05-20 12603 6807 5796 5796 DG P 2021-01-08 2022-07-25 6197 4944 1253 1253 AMT P 2020-10-01 2022-08-04 6736 6049 687 687 MKL P 2019-07-08 2022-08-04 14393 13324 1069 1069 AMT P 2019-07-08 2022-08-05 6179 5052 1127 1127 WCN P 2019-07-19 2022-09-20 16415 10857 5558 5558 CSGP P 2021-07-12 2022-10-31 12175 12997 -822 -822 VBSK P 2019-07-08 2022-10-05 5567 4644 923 923 MA P 2019-07-12 2022-10-26 5745 6167 -422 -422 VISA P 2019-07-12 2022-10-26 17022 15122 1900 1900 OKTA P 2019-07-08 2022-11-07 2997 8637 -5640 -5640 IDXX P 2020-04-03 2022-11-15 6129 3391 2738 2738 AZTA P 2021-02-03 2022-11-21 10646 13584 -2938 -2938 ISRG P 2019-07-08 2022-12-14 18541 11898 6643 6643 CAPITAL GAINS DIVIDENDS P 133665 133665 133665 267426 6560 0 6560 0 6560 21386 0 0 0 21386 0 14826 14826 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 11656389 307908 0 11964297 0 0 11964297 179464 11784833 589242 589242 6560 6560 582682 0 582682 0 582682 1110000 0 1110000 582682 0 0 277926 372856 422828 467672 496365 2037647 1110000 0 0 0 582682 527318 0 0 2564965 0 0 0 0 0 0 277926 2287039 372856 422828 467672 496365 527318 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 WINGS OF LOVE INC 333 S RENO ST LOA ANGELES CA 90057 NONE 501(C)(3) DONATION 10000 1110000 0 14 247283 531120 18 267426 0 514709 0 514709 0 0 0 0 0 0 0 0 0 0 X X 1 PETER AND TERESA NICHOLL 1124 DAY ROAD SYKESVILLE MD 217845607 696301 X 2 PETER AND TERESA NICHOLL 1124 DAY ROAD SYKESVILLE MD 217845607 267662 X 3 PETER AND TERESA NICHOLL 1124 DAY ROAD SYKESVILLE MD 217845607 5855 X 1 MARKETABLE SECURITIES 696301 2022-12-29 2 MARKETABLE SECURITIES 267662 2022-12-30 ACCOUNTING 5855 3855 0 PART VII-A, 8B, NOT REQUIRED TO FILE WITH MD PART VII-A, 8B, NOT REQUIRED TO FILE WITH MD CORPORATE BONDS 3088723 2894261 CORPORATE STOCKS 4016601 5100362 MUTUAL FUNDS AT COST 2772138 2467581 PARTNERSHIPS AT COST 1412722 1794893 NET BASIS ADJUSTMENTS 1215338 PARTNERSHIP EXPENSES 53819 289 0 PARTNERSHIP NET LOSSES 30451 30451 0 INVESTMENT EXPENSES 14274 0 0 PETER TERESA NICHOLL 1124 DAY ROAD SYKESVILLE MD 217845607 FEDERAL TAXES 9805 0 0 FOREIGN TAXES 4152 4152 0