2022-10-24T10:59:57-05:00 2021-12-31 521268363 DRAPER & MCGINLEY PA 365 W PATRICK ST FREDERICK MD 21701 990PF 2021-01-01 522347387 THE NICHOLL FAMILY FOUNDATION INC NICH 4102447005 1124 DAY ROAD SYKESVILLE MD 217845607 TERESA A NICHOLL PRESIDENT 4102447005 2022-10-20 1 TERESA NICHOLL 999009999 MICHAEL MCGINLEY P00227772 3016947411 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 14308328 X 985286 256401 256401 1139914 4260675 1139914 2381601 1396315 0 0 0 2726 1363 0 36861 1861 0 50307 31416 0 89894 34640 0 1110000 1110000 1199894 34640 1110000 1181707 1361675 436200 683507 683507 3727684 773501 999966 2490691 2679518 2658954 4610163 8394055 9965901 11264738 12530581 14308328 0 0 X 0 0 0 0 11264738 12530581 11264738 12530581 11264738 12530581 11264738 1181707 84136 12530581 0 12530581 CARMAX 101 SHS P 2020-10-19 2021-02-17 12249 9535 2714 2714 VERISK ANALYTICS 52 SHS P 2021-07-06 2021-10-06 10432 9177 1255 1255 6 GOOG P 2021-01-04 10518 6895 3623 3623 3 AMZN P 2021-01-04 9701 5958 3743 3743 880 CISCO P 2021-12-23 2021-12-27 55677 54146 1531 1531 61 BLACKROCK P 2021-12-23 2021-12-27 56007 55604 403 403 400 QUALCOMM P 2021-12-23 2021-12-27 74232 72552 1680 1680 1500 APPL P 2020-04-02 2021-12-27 269631 245946 23685 23685 117 ORGANON P 2021-12-23 2021-12-27 3511 3511 0 0 790 MSFT P 2014-02-03 2021-12-27 269373 78846 190527 190527 210 JP MORGAN P 2021-12-23 2021-12-27 33125 32907 218 218 1600 QUALCOM P 2020-12-21 2021-11-29 293599 233416 60183 60183 30 MSFT P 2014-02-03 2021-11-08 10094 2994 7100 7100 589 TARGET P 2020-12-21 2021-11-29 146885 100719 46166 46166 3614 DEL IVY SCI & TECH P 2019-07-26 2021-09-03 432288 294659 137629 137629 85 GENMAB P 2020-12-21 2021-03-17 28819 33558 -4739 -4739 246 ASML HLRG P 2020-12-21 2021-03-17 135181 114980 20201 20201 42 ALCON P 2020-12-21 2021-03-17 2596 2372 224 224 13644 DIMENSIONAL US CORE EQUITY P 2019-07-05 2021-03-16 346403 260030 86373 86373 1838 INTEL P 2014-02-03 2021-03-16 118982 83519 35463 35463 83 BROADCOM P 2020-12-21 2021-03-16 39686 35512 4174 4174 285 MSFT P 2020-12-21 2021-03-16 67760 28445 39315 39315 516 NORFOLK SOUTHERN P 2014-02-03 2021-03-16 132849 118094 14755 14755 1000 MICROCHIP TECH P 2020-12-21 2021-03-16 149880 136430 13450 13450 1008 TWITTER P 2017-01-09 2021-03-16 69925 30502 39423 39423 93 VERTEX PHARM P 2020-12-21 2021-03-16 20202 21594 -1392 -1392 2300 SEAGATE P 2020-12-21 2021-03-16 173511 148074 25437 25437 170 UNTD HEALTH P 2020-12-21 2021-03-16 60199 56640 3559 3559 62 AMT P 2021-11-23 16180 15880 300 300 29 TECH P 2021-10-28 13856 6133 7723 7723 70 KMX P 2021-05-11 8623 6237 2386 2386 121 CBRE P 2021-03-05 8437 5812 2625 2625 26 DHR P 2021-12-03 8108 3722 4386 4386 163 ENV P 2021-07-09 12568 11496 1072 1072 12 IDXX P 2019-07-19 2021-07-01 7626 2907 4719 4719 9 ISRG P 2019-07-12 2021-07-16 8571 4849 3722 3722 10 MKL P 2021-11-18 12500 11233 1267 1267 21 MCO P 2021-07-12 7844 4235 3609 3609 424 PRO P 2021-06-15 19303 20514 -1211 -1211 111 QLYS P 2019-08-14 2021-03-17 13050 9398 3652 3652 66 ROP P 2019-07-08 2021-08-13 31417 24706 6711 6711 13 TMO P 2019-07-08 2021-10-27 8030 3848 4182 4182 16 TYL P 2019-07-08 2021-01-04 6887 3516 3371 3371 42 VMC P 2020-02-13 2021-12-06 8112 6104 2008 2008 ACADIA HLTH 5.65 P 2020-09-30 2021-03-17 20000 20151 -151 -151 ALBERTSONS 5.75 P 2020-08-12 2021-01-04 12345 12370 -25 -25 APX 8.5 P 2021-06-02 2021-07-24 13553 13541 12 12 APX 7.875 P 2021-02-23 2021-07-24 13000 13052 -52 -52 BERRY GLOBAL 5.125 P 2020-09-25 2021-01-26 19077 19229 -152 -152 BLUE CUBE SPINCO P 21999 22223 -224 -224 BOYD GAMING 6.0 P 2021-04-22 2021-06-09 19759 19730 29 29 CDK GLOBAL 5.875 P 2020-09-02 2021-04-23 19703 19945 -242 -242 CEDAR FAIR 5.375 P 2021-11-16 2021-12-17 7063 7076 -13 -13 CENTENE 4.75 P 2020-03-23 2021-03-12 20475 18206 2269 2269 CHAMPIONX 6.375 P 2021-11-30 2021-12-27 4191 4148 43 43 CLEARWAY ENERGY BDS P 39584 39364 220 220 CLEVELAND CLIFFS 5.75 P 2021-02-10 2021-06-26 20575 20517 58 58 COMMERCIAL METAL BDS P 11515 11306 209 209 DANA 5.5 P 2020-12-15 2021-05-13 20390 20404 -14 -14 ICAHN ENT 6.25 P 2020-05-13 2021-04-12 4000 3991 9 9 LAMAR ADV 5.75 P 2020-10-20 2021-02-03 19546 19711 -165 -165 LEVI 5.0 P 2020-09-10 2021-03-04 14350 14339 11 11 MARRIOTT 6.5 P 2021-07-13 2021-09-15 20650 20812 -162 -162 PENSKE AUTO 5.5 P 2021-04-14 2021-06-24 20550 20613 -63 -63 SBA COMM BDS P 40446 40542 -96 -96 SUNOCO LP 4.875 P 2020-10-27 2021-01-15 13158 13170 -12 -12 T-MOBLIE 4.5 P 2020-10-07 2021-08-23 19427 19492 -65 -65 TELEFLEX 4.875 P 2020-09-18 2021-06-01 19463 19661 -198 -198 TEMPUR SEALY 5.5 P 2021-06-15 19523 19703 -180 -180 TENET HLTH 4.625 P 2021-06-17 2021-09-10 12139 12167 -28 -28 ADT SEC 3.5 P 2020-09-14 2021-08-28 19523 19212 311 311 VALVOLINE 4.375 P 2020-11-12 2021-01-14 19623 19584 39 39 WESCO 5.375 P 25269 25335 -66 -66 XCEL 7.25 P 2021-04-06 2021-08-24 19689 19765 -76 -76 ALLEGHENY TECH P 2020-02-25 2021-10-14 6773 6263 510 510 BALL 5.0 P 2020-06-17 2021-10-28 19321 19202 119 119 CF IND 3.45 P 2020-07-17 2021-09-10 8414 8106 308 308 CINEMARK 5.125 P 2019-09-30 2021-04-15 15000 15136 -136 -136 COMM METAL 5.75 P 2019-12-11 2021-02-19 9330 9364 -34 -34 FELCOR LODGING 6.0 P 2019-10-15 2021-09-28 10200 10304 -104 -104 ICAHN BDS 6.25 P 2019-12-10 15000 15161 -161 -161 LEVI 5.0 P 2020-09-10 2021-09-30 5083 5102 -19 -19 M/I HOMES 5.625 P 2020-08-18 2021-08-24 9253 9282 -29 -29 NEW ALBERTSONS 5.75 P 2020-08-12 2021-11-01 3043 3076 -33 -33 SPECTRUM BRANDS 6.125 P 2019-10-04 2021-03-03 10231 10295 -64 -64 TEMPUR SEALY BDS 5.65 P 2019-09-26 9127 9201 -74 -74 TENNANT CO 5.625 P 2021-05-03 18506 18661 -155 -155 WESCO 5.375 P 2019-10-03 2021-01-14 15000 15044 -44 -44 P 0 0 GOLUB 12 P 2021-12-31 2674 2674 2674 CAPITAL GAINS DIVIDENDS P 328708 328708 328708 1139914 18927 0 18927 0 18927 30508 0 9805 0 40313 0 21386 21386 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 12532775 311129 0 12843904 0 0 12843904 192659 12651245 632562 632562 18927 18927 613635 0 613635 0 613635 1110000 0 1110000 613635 0 0 329352 277926 372856 422828 467672 1870634 1110000 0 0 0 613635 496365 0 0 2366999 0 0 0 0 0 0 329352 2037647 277926 372856 422828 467672 496365 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 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 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 FREE WHEELCHAIR MISSION 15279 ALTON PKWY IRVINE CA 92618 NONE 501(C)(3) DONATION 20000 MEDSTAR UNION MEMORIAL HOSPITAL 201 E UNIVERSITY PKWY BALTIMORE MD 212182683 NONE 501(C)(3) DONATION 100000 1110000 0 14 256401 531120 18 1139914 0 1396315 0 1396315 0 0 0 0 0 0 0 0 0 0 X X 1 PETER AND TERESA NICHOLL 1124 DAY ROAD SYKESVILLE MD 217845607 985286 X 1 MARKETABLE SECURITIES 985286 2021-12-23 ACCOUNTING 2726 1363 0 PART VII-A, 8B, NOT REQUIRED TO FILE WITH MD PART VII-A, 8B, NOT REQUIRED TO FILE WITH MD CORPORATE BONDS 2679518 2658954 CORPORATE STOCKS 773501 999966 MUTUAL FUNDS AT COST 7348499 8920345 PARTNERSHIPS AT COST 1045556 1045556 PARTNERSHIP EXPENSES 19312 421 0 PARTNERSHIP NET LOSSES 30995 30995 0 NET BASIS ADJUSTMENTS 84136 PETER TERESA NICHOLL 1124 DAY ROAD SYKESVILLE MD 217845607 FEDERAL TAXES 35000 0 0 FOREIGN TAXES 1861 1861 0