2019-05-03T11:01:40-05:00 2018-12-31 521268363 DRAPER & MCGINLEY PA 365 W PATRICK ST FREDERICK MD 21701 990PF 2018-01-01 522347387 THE NICHOLL FAMILY FOUNDATION INC NICH 4102447005 1124 DAY ROAD SYKESVILLE MD 217845607 TERESA A NICHOLL PRESIDENT 4102447005 2019-04-29 1 MICHAEL MCGINLEY P00227772 3016947411 173.10.150.17 2019-04-29 11:43:18 ED P B2E52507E5BE71CF6080986AF9AA2DBE239CD654 B2E52507E5BE71CF6080986AF9AA2DBE239CD654 2018 2019-02-21 02:37:17Z X 9521194 X 1496430 217752 217752 577490 3945555 577490 2291672 795242 0 0 0 2023 1011 0 11075 1473 0 83562 83562 0 96660 86046 0 792500 792500 889160 86046 792500 1402512 709196 617784 1705788 1705788 2551948 3600116 3544291 160801 57009 57537 4915 4023 4325 5162398 4515884 4201305 5008 7948 7948 8502854 9890768 9521194 0 0 X 0 0 0 0 8502854 9890768 8502854 9890768 8502854 9890768 8502854 1402512 0 9905366 14598 9890768 SHORT-TERM COVERED ETFS P 146044 147405 -1361 -1361 ISHS S&P COMMODITY ETF P 2018-06-20 2018-11-14 34486 36650 -2164 -2164 LONG-TERM COVERED ETFS P 215042 206666 8376 8376 INVESCO MULTI SECTOR COMMODITY TR P 2016-08-02 2018-06-20 39330 29714 9616 9616 CURRENCY SHS ETFS P 70972 70358 614 614 SHORT-TERM COVERED STKS P 369036 303656 65380 65380 COKE P 2017-08-09 2018-12-20 52749 50036 2713 2713 EATON VANCE GLOBAL P 2014-01-28 2018-11-28 531640 500000 31640 31640 GOLD SACHS RISING DIV TR P 2018-11-28 260590 197017 63573 63573 LEGG MASON CLEARBRIDGE P 2012-11-13 2018-11-28 290549 243928 46621 46621 MERCK P 2017-01-27 2018-12-20 29755 24991 4764 4764 TARGET P 2018-08-22 184315 124882 59433 59433 ALTABA P 2007-01-17 2018-02-13 62603 25155 37448 37448 ANH BUSCH P 2006-01-31 2018-04-23 51071 48550 2521 2521 DISNEY P 2005-02-16 2018-12-20 17799 4882 12917 12917 HOME DEPOT P 2007-01-17 2018-12-20 13275 3225 10050 10050 INTEL P 2008-01-14 2018-02-13 51415 26634 24781 24781 ML GLOBAL BDS P 2006-01-10 2018-07-16 50000 55242 -5242 -5242 TE CONNECTIVITY P 2007-01-17 2018-02-13 39108 14598 24510 24510 GNMA REMIC P 892 892 0 0 INVESCO FIN P 2017-01-27 2018-11-05 126939 120273 6666 6666 INVESCO SELECT 20 P 2017-01-27 2018-04-02 262998 249991 13007 13007 INVESCO GLOBAL 45 P 2017-07-05 2018-10-08 934500 883320 51180 51180 CAPITAL GAINS DIVIDENDS P 110447 110447 110447 577490 0 645000 7464426 0.086410 671205 6888857 0.097433 573000 6552664 0.087445 593707 6179579 0.096076 390000 5248863 0.074302 0.441666 0.088333 8534721 753898 7092 760990 792500 X 7092 0 7092 0 7092 6160 0 0 6160 0 932 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 8096854 567837 0 8664691 0 0 8664691 129970 8534721 426736 426736 7092 7092 419644 0 419644 0 419644 792500 0 792500 7092 785408 419644 0 0 132421 292314 249273 329352 277926 1281286 792500 0 0 0 419644 372856 0 0 1654142 0 0 0 0 0 0 132421 1521721 292314 249273 329352 277926 372856 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 7500 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 7500 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 440000 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 HENRIETTA HOUSE OF HEALING INC 25 BYWAY RD OWNINGS MILLS MD 21117 NONE 501(C)(3) DONATION 7500 792500 0 14 217752 18 577490 0 795242 0 795242 0 0 0 0 0 0 0 0 0 0 X X 1 PETER AND TERESA NICHOLL 1124 DAY ROAD SYKESVILLE MD 217845607 2023 X 2 PETER AND TERESA NICHOLL 1124 DAY ROAD SYKESVILLE MD 217845607 1475240 X 3 PETER AND TERESA NICHOLL 1124 DAY ROAD SYKESVILLE MD 217845607 19167 X 2 MARKETABLE SECURITIES 1475240 2018-12-21 ACCOUNTING 2023 1011 0 PART VII-A, 8B, NOT REQUIRED TO FILE WITH MD PART VII-A, 8B, NOT REQUIRED TO FILE WITH MD CORPORATE BONDS 57009 57537 CORPORATE STOCKS 3600116 3544291 MUTUAL FUNDS AT COST 2719699 2500971 ISHARES 0087 AT COST 532810 516582 CORPORATE AND EQUITY TRUSTS AT COST 1263375 1183752 ACCRUED INTEREST 3065 730 730 ACCRUED DIVIDENDS 1943 7218 7218 NET BASIS ADJUSTMENTS 14598 WELLS FARGO ADVISORY FEE 83562 83562 0 PETER TERESA NICHOLL 1124 DAY ROAD SYKESVILLE MD 217845607 FEDERAL TAXES 9602 0 0 FOREIGN TAXES 1473 1473 0