2018-04-26T13:35:59-05:00 2017-12-31 521268363 DRAPER & MCGINLEY PA 365 W PATRICK ST FREDERICK MD 21701 990PF 2017-01-01 522347387 THE NICHOLL FAMILY FOUNDATION INC NICH 4102447005 1124 DAY ROAD SYKESVILLE MD 217845607 TERESA A NICHOLL PRESIDENT 4102447005 2018-04-23 1 MICHAEL MCGINLEY P00227772 3016947411 2017 2022-09-23 18:48:47Z X 9300150 X 1063552 204890 204890 182441 2277704 182441 1450883 387331 0 0 0 2350 1175 0 2105 2105 0 76719 76719 0 81174 79999 0 645000 645000 726174 79999 645000 724709 307332 1643503 617784 617784 591351 2551948 2907114 209941 160801 163102 6231 4915 5507 5326843 5162398 5601635 7532 5008 5008 7785401 8502854 9300150 0 0 X 0 0 0 0 7785401 8502854 7785401 8502854 7785401 8502854 7785401 724709 0 8510110 7256 8502854 ISHARES ETFS COVERED P 226799 214789 12010 12010 PWRSHS DB ENRGY ETF P 2017-02-28 2017-05-19 34512 35396 -884 -884 PWRSHS DB BASE METALS P 2016-08-02 2017-07-17 7797 7150 647 647 PWRSHS DB US DOLLAR ETF P 2016-11-30 2017-05-19 33158 34657 -1499 -1499 PROSHS SHORT MSCI ETF P 2016-02-25 2017-02-28 28894 34476 -5582 -5582 GOLDMAN SACHS STRATEGIC INC FD P 2016-03-01 2017-02-16 6577 6419 158 158 GOLDMAN SACHS STRATEGIC INC FD P 2017-02-16 201190 213034 -11844 -11844 INVESCO INFLATION HEDGE P 2015-02-06 2017-02-02 439598 499991 -60393 -60393 INVESCO GLOBAL 45 P 2016-04-04 2017-07-03 883327 843495 39832 39832 855 ALTABA P 2007-01-17 2017-12-01 59961 24722 35239 35239 DOWDUPONT FRACTION P 2005-12-12 2017-09-01 27 13 14 14 GOLDMAN SACHS STRATEGIC INC FD P 2011-06-28 2017-02-16 99281 101261 -1980 -1980 135 HOME DEPOT P 2007-01-17 2017-12-01 24261 5442 18819 18819 1022 INTEL P 2008-01-14 2017-12-01 45420 23608 21812 21812 50K PNC NOTES P 2006-01-31 2017-09-21 50000 49494 506 506 GNMA PRIN RECOVERY P 1316 1316 0 0 PWRSHS DB BASE METALS K-1 P 7387 7387 7387 CAPITAL GAINS DIVIDENDS P 128199 128199 128199 182441 0 671205 6888857 0.097433 573000 6552664 0.087445 593707 6179579 0.096076 390000 5248863 0.074302 545000 4905510 0.111100 0.466356 0.093271 7464426 696214 3073 699287 645000 6147 0 6147 0 6147 2705 0 0 2705 0 3442 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 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 6570936 1007161 0 7578097 0 0 7578097 113671 7464426 373221 373221 6147 6147 367074 0 367074 0 367074 645000 0 645000 0 645000 367074 0 0 545000 132421 292314 249273 329352 1548360 645000 0 0 0 367074 277926 0 0 1826286 0 0 0 0 0 0 545000 1281286 132421 292314 249273 329352 277926 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 300000 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 645000 0 14 204890 18 182441 0 387331 0 387331 0 0 0 0 0 0 0 0 0 0 X X 1 PETER AND TERESA NICHOLL 1124 DAY ROAD SYKESVILLE MD 217845607 2350 X 2 PETER AND TERESA NICHOLL 1124 DAY ROAD SYKESVILLE MD 217845607 1061202 X 2 MARKETABLE SECURITIES 1061202 2017-12-28 ACCOUNTING 2350 1175 0 PART VII-A, 8B, NOT REQUIRED TO FILE WITH MD PART VII-A, 8B, NOT REQUIRED TO FILE WITH MD CORPORATE BONDS 160801 163102 CORPORATE STOCKS 2551948 2907114 MUTUAL FUNDS AT COST 3179507 3468771 ISHARES 0087 AT COST 525978 559069 CORPORATE AND EQUITY TRUSTS AT COST 1456913 1573795 ACCRUED INTEREST 3748 3065 3065 ACCRUED DIVIDENDS 3784 1943 1943 NET BASIS ADJUSTMENTS 7256 WELLS FARGO ADVISORY FEE 76430 76430 0 PARTNERSHIP INVESTMENT EXPS 289 289 0 PETER TERESA NICHOLL 1124 DAY ROAD SYKESVILLE MD 217845607 FOREIGN TAXES 2105 2105 0