2021-10-07T10:38:43-05:00 2020-12-31 521268363 DRAPER & MCGINLEY PA 365 W PATRICK ST FREDERICK MD 21701 990PF 2020-01-01 522347387 THE NICHOLL FAMILY FOUNDATION INC NICH 4102447005 1124 DAY ROAD SYKESVILLE MD 217845607 TERESA A NICHOLL PRESIDENT 4102447005 2021-09-28 1 TERESA NICHOLL 999009999 MICHAEL MCGINLEY P00227772 3016947411 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 12867831 X 1001389 193694 193694 177303 4294924 177303 1372386 370997 0 0 0 8397 4198 0 1044 1013 0 10524 0 0 19965 5211 0 990000 990000 1009965 5211 990000 362421 365786 1491233 436200 436200 5531871 3727684 4606359 2651977 2490691 2510128 1297551 4610163 5315144 3124 0 0 10975756 11264738 12867831 0 0 X 0 0 0 0 10975756 11264738 10975756 11264738 10975756 11264738 10975756 362421 0 11338177 73439 11264738 PROOF P 628 628 628 USSCX P 2020-01-03 223619 276437 -52818 -52818 ADSK P 2020-01-10 26557 21193 5364 5364 AGN P 2020-01-10 46995 45939 1056 1056 ALC OLD P 2020-01-10 18938 16438 2500 2500 CREE P 2020-01-10 7238 6733 505 505 DRI P 2020-01-10 68748 65091 3657 3657 GROYX P 2020-01-10 89301 85228 4073 4073 IBDSF P 2020-01-10 18502 18498 4 4 LHX P 2020-01-10 39369 36953 2416 2416 NVS P 2020-01-10 26293 25987 306 306 TSM P 2020-01-10 72837 71523 1314 1314 TYHYX P 2020-01-10 104879 103826 1053 1053 WALMART BD P 2020-02-19 58273 57009 1264 1264 FPACX P 2020-02-19 100000 98469 1531 1531 ISTIX P 2020-02-19 50000 50416 -416 -416 MCHP P 2020-02-19 109753 104520 5233 5233 STX P 2020-02-19 124933 136574 -11641 -11641 THISX P 2020-02-19 50000 49411 589 589 SNOXX P 775000 775000 0 0 IVW P 2020-04-02 19992 21246 -1254 -1254 SPLV P 2020-04-02 83045 105610 -22565 -22565 SNOXX P 2020-04-22 250000 250000 0 0 DISCOVERY INC P 2020-06-02 7143 9450 -2307 -2307 IBDSF P 2020-06-02 373 338 35 35 SNOXX P 2020-10-30 125000 125000 0 0 HLMEX P 2020-10-30 254568 251060 3508 3508 IVW P 2020-10-30 100571 137062 -36491 -36491 MSFT P 2020-10-30 106472 45202 61270 61270 CMCSA P 2020-10-30 50275 51137 -862 -862 KO P 2020-10-30 52241 49808 2433 2433 GOOG P 2019-08-07 2020-06-26 8345 7011 1334 1334 AMZN P 2019-07-12 2020-06-26 10988 8041 2947 2947 ANSS P 2019-07-12 2020-06-26 10897 8277 2620 2620 BL P 25709 18054 7655 7655 BRKS P 17522 20557 -3035 -3035 CSGP P 2019-07-12 2020-03-10 4706 4117 589 589 ECL P 2019-07-12 2020-03-19 8642 10753 -2111 -2111 ENV P 2019-07-12 2020-02-20 3764 3210 554 554 FAST P 2019-07-08 2020-04-02 4779 5027 -248 -248 HEIA P 2020-03-11 2020-06-03 5423 4992 431 431 ILMN P 2019-07-08 2020-03-30 3535 4862 -1327 -1327 MKL P 2019-12-31 2020-10-19 5744 6840 -1096 -1096 MAR P 2020-03-06 2020-03-30 21588 34787 -13199 -13199 MCO P 2019-07-12 2020-02-11 5697 4271 1426 1426 OKTA P 2019-07-08 2020-06-05 5623 4230 1393 1393 QLYS P 2019-07-08 2020-06-09 5804 4823 981 981 SPGI P 2019-07-19 2020-04-02 10881 9861 1020 1020 TDG P 2019-07-12 2020-02-20 6441 4977 1464 1464 TWLO P 2019-11-08 2020-06-18 4515 1962 2553 2553 TYL P 2019-07-08 2020-06-05 19220 12582 6638 6638 VRSK P 2019-07-12 2020-03-20 15689 16260 -571 -571 VISA P 2019-07-19 2020-03-13 5118 5586 -468 -468 WCN P 2020-06-09 2020-10-19 7499 6823 676 676 WCN P 2019-07-08 2020-03-11 14907 14711 196 196 CBRE P 2019-07-12 2020-11-10 8616 7979 637 637 PRO P 2019-07-12 2020-12-11 6422 9425 -3003 -3003 ROP P 2019-07-12 2020-12-16 9708 9198 510 510 TDG P 2019-07-08 2020-10-16 5376 5447 -71 -71 TYL P 2019-07-08 2020-10-22 6314 3516 2798 2798 WCN P 2019-07-08 2020-10-19 8330 7786 544 544 ACADIA HLTH P 2020-07-10 20000 20023 -23 -23 ALBERTSONS COMP P 2020-06-02 2020-09-11 19629 19655 -26 -26 ALBERTSONS COMP P 2020-08-12 2020-09-16 4115 4131 -16 -16 ALLEGHENY TECHNO P 2020-02-25 2020-07-09 6174 6429 -255 -255 AVANOS MED P 2020-03-17 2020-10-15 16000 15722 278 278 BERRY GLBL P 2020-06-04 2020-10-15 19000 19181 -181 -181 BLUE CUBE P 16416 17121 -705 -705 CCO HLDGS P 2019-10-01 2020-04-03 15131 15170 -39 -39 CDW CORP P 2020-01-16 2020-09-09 19713 19733 -20 -20 CEMEX P 2019-10-28 2020-03-15 15000 15000 0 0 CENTENE P 2019-10-08 2020-02-27 14429 14540 -111 -111 CREDIT ACCEPTAN P 2019-10-02 2020-01-17 15000 15068 -68 -68 DELL EMC P 2020-03-23 2020-06-01 18000 18000 0 0 DYCOM IND P 2020-03-03 2020-06-04 13268 13225 43 43 ELDORADO RESORTS P 2019-10-03 2020-05-07 13399 14576 -1177 -1177 ENCOMPASS HLTH P 2020-01-15 2020-11-01 10000 10135 -135 -135 ENERPAC P 2019-09-27 2020-06-15 15000 15120 -120 -120 HOWMET P 2019-10-22 2020-04-06 14282 14191 91 91 ICAHN ENT P 2019-09-30 2020-02-01 15000 15162 -162 -162 INFOR US P 2019-10-31 2020-05-26 19000 19226 -226 -226 IRON MTN P 2020-01-23 2020-06-29 19380 19377 3 3 LAMAR ADV P 2019-10-07 2020-08-31 8067 8126 -59 -59 LAMAR ADV P 2019-10-07 2020-09-16 7058 7108 -50 -50 LEAR P 2020-01-27 2020-03-21 19499 19506 -7 -7 LEVEL 3 P 2019-10-16 2020-07-15 15000 15054 -54 -54 LEVEL 3 P 2020-01-24 2020-07-15 8000 8028 -28 -28 LEVEL 3 P 2020-07-29 2020-09-11 20000 20075 -75 -75 M/I HOMES P 2019-10-24 2020-01-22 10000 10089 -89 -89 MASTEC P 2020-02-12 2020-08-19 19154 19187 -33 -33 MPT OPERATING P 2020-12-19 19606 19572 34 34 NIELSON FIN P 2019-10-09 2020-06-04 16000 16019 -19 -19 NORTONLIFELOCK P 2019-10-10 2020-09-15 15000 15000 0 0 PENSKE P 2020-01-31 2020-10-01 19000 19225 -225 -225 PTC P 2020-01-21 2020-05-15 12360 12466 -106 -106 REYNOLDS GRP P 2019-11-07 2020-02-04 14537 14607 -70 -70 RHP P 2020-01-21 2020-03-09 17632 18355 -723 -723 SERV CORP P 2020-09-10 19340 19485 -145 -145 STEEL DYN P 2020-01-23 2020-07-05 19523 19562 -39 -39 STEEL DYN P 2020-08-24 2020-11-09 19392 19443 -51 -51 TMOBILE P 2019-10-01 2020-09-01 14297 14433 -136 -136 TEGNA P 2019-10-02 2020-02-11 17000 17040 -40 -40 AES P 2020-12-09 13238 13220 18 18 AES P 2019-10-30 2020-06-05 10096 10163 -67 -67 TREEHOUSE P 2020-04-29 2020-09-25 13000 13020 -20 -20 UNTD RENTALS P 2020-08-12 2020-10-15 19439 19538 -99 -99 UNTD RENTALS P 2020-01-17 2020-08-28 19523 19715 -192 -192 VALVOLINE P 2019-11-12 2020-03-11 14578 14550 28 28 WELBILT P 2019-10-02 2020-09-10 8212 8466 -254 -254 ENCOMPASS HLTH P 2019-10-24 2020-11-01 16000 16184 -184 -184 TEMPUR SEALY P 2019-09-26 2020-11-09 6084 6144 -60 -60 WELBILT P 2019-10-02 2020-11-18 6187 6333 -146 -146 CAPITAL GAINS DIVIDENDS P 200821 200821 200821 177303 5084 0 5084 0 5084 681 0 35000 0 35681 89 30508 30508 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 10119992 588871 0 10708863 0 0 10708863 160633 10548230 527412 527412 5084 5084 522328 0 522328 0 522328 990000 0 990000 0 990000 522328 0 0 249273 329352 277926 372856 422828 1652235 990000 0 0 0 522328 467672 0 0 2119907 0 0 0 0 0 0 249273 1870634 329352 277926 372856 422828 467672 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 990000 0 14 193694 18 177303 0 370997 0 370997 0 0 0 0 0 0 0 0 0 0 X X 1 PETER AND TERESA NICHOLL 1124 DAY ROAD SYKESVILLE MD 217845607 1001389 X 1 MARKETABLE SECURITIES 1001389 2020-12-21 ACCOUNTING 8397 4198 0 PART VII-A, 8B, NOT REQUIRED TO FILE WITH MD PART VII-A, 8B, NOT REQUIRED TO FILE WITH MD CORPORATE BONDS 2490691 2510128 CORPORATE STOCKS 3727684 4606359 MUTUAL FUNDS AT COST 4071656 4760618 PARTNERSHIPS AT COST 538507 554526 ACCRUED INTEREST 408 ACCRUED INTEREST PAID 2716 NET BASIS ADJUSTMENTS 73439 PARTNERSHIP EXPENSES 10524 0 0 PETER TERESA NICHOLL 1124 DAY ROAD SYKESVILLE MD 217845607 FEDERAL TAXES 31 0 0 FOREIGN TAXES 1013 1013 0