2020-09-14T15:06:40-05:00 2019-12-31 521268363 DRAPER & MCGINLEY PA 365 W PATRICK ST FREDERICK MD 21701 990PF 2019-01-01 522347387 THE NICHOLL FAMILY FOUNDATION INC NICH 4102447005 1124 DAY ROAD SYKESVILLE MD 217845607 TERESA A NICHOLL PRESIDENT 4102447005 2020-09-11 1 MICHAEL MCGINLEY P00227772 3016947411 173.10.150.17 2020-09-11 10:41:20 ED P B2E52507E5BE71CF6080986AF9AA2DBE239CD654 B2E52507E5BE71CF6080986AF9AA2DBE239CD654 2019 2022-01-07 14:23:13Z X 10855097 X 1325166 228641 228641 455753 12274419 455753 2009560 684394 0 0 0 2613 1306 0 9743 1611 0 26597 26501 0 38953 29418 0 890150 890150 929103 29418 890150 1080457 654976 1705788 1491233 1491233 3600116 5531871 5864130 57009 2651977 2192234 4023 0 0 4515884 1297551 1304375 7948 3124 3125 9890768 10975756 10855097 0 0 X 0 0 0 0 9890768 10975756 9890768 10975756 9890768 10975756 9890768 1080457 4531 10975756 0 10975756 SCOTTS MIRACLE BD P 2019-10-02 2019-10-23 14420 14464 -44 -44 CYRUSONE LP P 2019-11-05 2019-12-10 15372 14978 394 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2019-01-04 116979 120619 -3640 -3640 MERCK P 2013-10-09 2019-01-04 99224 94838 4386 4386 MSFT P 2013-12-13 2019-01-04 162485 159788 2697 2697 PPL P 2013-10-09 2019-01-04 57898 57266 632 632 PACCAR P 2013-10-09 2019-01-04 66522 63127 3395 3395 TORONTO DOM P 2013-11-13 2019-01-04 68223 66268 1955 1955 VERIZON P 2014-02-07 2019-01-04 78670 77539 1131 1131 GNMA P 2019-04-20 183 183 0 0 INVESCO US DOLLAR K-1 P 851 851 851 AT&T P 2019-06-21 167100 175757 -8657 -8657 WAB P 2019-06-21 1437 1561 -124 -124 DUPONT P 2005-12-12 2019-06-03 48 42 6 6 ADIENT P 2006-11-01 2019-07-05 871 1724 -853 -853 AMLP P 2016-08-03 2019-07-05 78388 89443 -11055 -11055 CC P 2005-12-12 2019-07-05 2136 1097 1039 1039 CTVA P 2005-12-12 2019-07-05 6200 3606 2594 2594 DUPONT P 2005-12-12 2019-07-05 15755 9941 5814 5814 DOW INC P 2005-12-12 2019-07-05 10592 6844 3748 3748 FIIMX P 2005-12-30 2019-07-05 84511 73877 10634 10634 GE P 2017-08-09 2019-07-05 40652 99720 -59068 -59068 GROYX P 2005-12-12 2019-07-05 87424 69279 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2019-07-05 355220 500000 -144780 -144780 VBK P 2005-12-12 2019-07-05 85496 26914 58582 58582 VBR P 2005-12-12 2019-07-05 68747 32486 36261 36261 VO P 2005-12-12 2019-07-05 80596 31084 49512 49512 VZ P 2014-02-07 2019-07-05 81687 77539 4148 4148 XLK P 2019-04-09 2019-07-05 58958 56018 2940 2940 XLY P 2019-03-25 2019-07-05 59775 54881 4894 4894 BAC P 2007-12-21 2019-07-05 23807 49627 -25820 -25820 JCI P 2007-07-17 2019-07-05 15585 9683 5902 5902 LADYX P 2005-12-12 2019-07-05 155172 106744 48428 48428 PCAR P 2013-11-13 2019-07-05 81226 64722 16504 16504 RIO P 2017-12-28 2019-07-26 59832 54756 5076 5076 TD P 2014-02-03 2019-07-26 79117 66465 12652 12652 TYHYX P 2002-10-31 2019-07-26 69023 65693 3330 3330 UPS P 2017-12-28 2019-07-26 109891 108322 1569 1569 FDSWX P 2012-02-16 2019-08-16 207697 161031 46666 46666 GM P 2017-08-09 2019-08-16 104853 99833 5020 5020 IVW P 2019-03-25 2019-08-16 55250 52858 2392 2392 QUAL P 2019-04-09 2019-08-16 54245 54330 -85 -85 SDY P 2019-03-25 2019-08-16 55144 54521 623 623 SPLV P 2018-10-11 2019-08-16 55907 48708 7199 7199 XLU P 2019-08-16 60530 57690 2840 2840 BSIIX P 2014-01-28 2019-09-10 487190 496008 -8818 -8818 INVESCO GLOBAL 45 P 2018-10-08 2019-09-13 985081 933690 51391 51391 INVESCO FIN INST P 2018-11-06 2019-09-13 131784 126919 4865 4865 MICSX P 2019-07-05 2019-09-13 142105 145015 -2910 -2910 MRK P 2019-09-13 112693 77191 35502 35502 PFE P 2019-09-13 20704 9843 10861 10861 CAMYX P 2019-11-05 182180 175045 7135 7135 USSCX P 2019-11-27 128939 125000 3939 3939 SNOXX P 2019-11-27 1215000 1215000 0 0 CAPITAL GAINS DIVIDENDS P 207204 207204 207204 455753 0 785408 8534721 0.092025 645000 7464426 0.086410 671205 6888857 0.097433 573000 6552664 0.087445 593707 6179579 0.096076 0.459389 0.091878 9477448 870769 6550 877319 890150 X 6550 0 6550 0 6550 7200 0 0 7200 0 650 650 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 7916430 1705345 0 9621775 0 0 9621775 144327 9477448 473872 473872 6550 6550 467322 0 467322 0 467322 890150 0 890150 6550 883600 467322 0 0 292314 249273 329352 277926 372856 1521721 890150 0 0 0 467322 422828 0 0 1944549 0 0 0 0 0 0 292314 1652235 249273 329352 277926 372856 422828 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 9341 IRVINE BLVD IRVINE CA 92618 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 540000 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 100150 890150 0 14 228641 18 455753 0 684394 0 684394 0 0 0 0 0 0 0 0 0 0 X X 1 PETER AND TERESA NICHOLL 1124 DAY ROAD SYKESVILLE MD 217845607 2613 X 2 PETER AND TERESA NICHOLL 1124 DAY ROAD SYKESVILLE MD 217845607 1016368 X 3 PETER AND TERESA NICHOLL 1124 DAY ROAD SYKESVILLE MD 217845607 306185 X 2 MARKETABLE SECURITIES 1016368 2019-12-12 3 MARKETABLE SECURITIES 306185 2019-12-31 ACCOUNTING 2613 1306 0 PART VII-A, 8B, NOT REQUIRED TO FILE WITH MD PART VII-A, 8B, NOT REQUIRED TO FILE WITH MD CORPORATE BONDS 2651977 2192234 CORPORATE STOCKS 5531871 5864130 MUTUAL FUNDS AT COST 1134120 1140944 PARTNERSHIPS AT COST 163431 163431 ACCRUED INTEREST 730 408 409 ACCRUED DIVIDENDS 7218 ACCRUED INTEREST PAID 2716 2716 ADVISORY FEES 26501 26501 0 PARTNERSHIP EXPENSES 96 0 0 NET BASIS ADJUSTMENTS 4531 PETER TERESA NICHOLL 1124 DAY ROAD SYKESVILLE MD 217845607 FEDERAL TAXES 8132 0 0 FOREIGN TAXES 1611 1611 0