THE NICHOLL FAMILY FOUNDATION INC: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
THE NICHOLL FAMILY FOUNDATION INC (EIN 52-2347387)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-03-09
IRS object ID
201620699349100702
Schema version
2015v2.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2016-03-09T10:34:56-06:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN521268363PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DRAPER & MCGINLEY PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1365 W PATRICK STAddressLine1Txt
CityFREDERICKCityNm
State AbbreviationMDStateAbbreviationCd
ZIP21701ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN522347387EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE NICHOLL FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlNICHBusinessNameControlTxt
Phone4102447005PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11124 DAY ROADAddressLine1Txt
CitySYKESVILLECityNm
State AbbreviationMDStateAbbreviationCd
ZIP217845607ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTERESA A NICHOLLPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4102447005PhoneNum
Signature2016-02-24SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL MCGINLEYPreparerPersonNm
PTINP00227772PTIN
Phone3016947411PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-09-27 15:27:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,334,296FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,002,200ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$185,494DividendsRevAndExpnssAmt
Dividends Net Invst Incm$185,494DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$82,150NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,657,930GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$82,150CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,269,844TotalRevAndExpnssAmt
Total Net Invst Incm$267,644TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,200AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,110AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$3,004TaxesRevAndExpnssAmt
Taxes Net Invst Incm$291TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$70,987OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$70,957OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$76,191TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$72,358TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$573,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$573,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$649,191TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$72,358TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$573,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$620,653ExcessRevenueOverExpensesAmt
Net Investment Income$195,286NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$2,006,810SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,289,395SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,289,395SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$521,223CorporateStockBOYAmt
Corporate Stock EOY$521,223CorporateStockEOYAmt
Corporate Stock EOYFMV$707,383CorporateStockEOYFMVAmt
Corporate Bonds BOY$308,776CorporateBondsBOYAmt
Corporate Bonds EOY$259,639CorporateBondsEOYAmt
Corporate Bonds EOYFMV$273,721CorporateBondsEOYFMVAmt
Mortgage Loans BOY$10,034MortgageLoansBOYAmt
Mortgage Loans EOY$7,914MortgageLoansEOYAmt
Mortgage Loans EOYFMV$8,582MortgageLoansEOYFMVAmt
Other Investments BOY$3,820,101OtherInvestmentsBOYAmt
Other Investments EOY$5,218,713OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,044,005OtherInvestmentsEOYFMVAmt
Other Assets BOY$9,709OtherAssetsBOYAmt
Other Assets EOY$11,210OtherAssetsEOYAmt
Other Assets EOYFMV$11,210OtherAssetsEOYFMVAmt
Total Assets BOY$6,676,653TotalAssetsBOYAmt
Total Assets EOY$7,308,094TotalAssetsEOYAmt
Total Assets EOYFMV$7,334,296TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$6,676,653RetainedEarningBOYAmt
Retained Earning EOY$7,308,094RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$6,676,653TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,308,094TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,676,653TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,308,094TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,676,653TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$620,653ExcessRevenueOverExpensesAmt
Other Increases$10,788OtherIncreasesAmt
Subtotal$7,308,094SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$7,308,094TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
326 ISHARES MBS ETFP2014-11-242015-01-26$35,840$35,648$192$192
3 ISHARES ETF U.S. REAL ESTATEP2015-01-262015-01-27$249$247$2$2
2 ISHARES ETF U.S. PREFERRED STOCKP2014-06-302015-01-27$80$80$0$0
3 ISHARES IBOXX & ETF - INVESTMENT GRADE CORP BDP2015-01-262015-01-27$368$366$2$2
2740 ISHARES ETF MORTGAGE REAL ESTATE CAPPEDP2014-02-032015-01-26$32,085$33,291-$1,206-$1,206
8 ISHARES CORE U.S. ETF AGGREGRATE BONDP2014-06-302015-01-27$895$876$19$19
15 ISHARES ETF 7-10 YR TREASURY BONDP2014-09-022015-01-27$1,645$1,563$82$82
186 POWERSHARES DB BASE ETF US DOLLAR INDEX BULLISH FUNDP2014-09-022015-01-27$4,624$4,112$512$512
110 POWERSHARES S&P 500 ETF LOW VOLATILITY PORTFOLIOP2014-03-312015-01-27$4,223$3,743$480$480
1 SPDR DOW JONES INDL ETF AVERAGEP2014-11-242015-01-27$173$178-$5-$5
105 VANGUARD REIT ETFP2013-01-282015-01-27$9,302$7,157$2,145$2,145
433 ISHARES ETF U.S. REAL ESTATEP2015-01-262015-02-25$34,541$35,682-$1,141-$1,141
50,000 UNITED TECHNOLOGIES CORP NOTES CALLABLEP2006-01-312015-05-01$50,000$49,283$717$717
292 ISHARES IBOXX & ETF INVESTMENT GRADE CORP BDP2015-01-262015-06-01$34,350$35,052-$702-$702
327 ISHARES ETF 7-10 YR TREASURY BONDP2014-09-022015-07-06$34,406$34,070$336$336
405 VANGUARD REIT ETFP2013-01-282015-07-06$30,986$27,606$3,380$3,380
1,269 ISHARES CURRENCY ETF HEDGED MSCIP2015-03-302015-08-31$32,549$35,887-$3,338-$3,338
1,117 ISHARES ETF INTL DEVELOPED REAL ESTATEP2015-02-252015-08-31$31,670$35,956-$4,286-$4,286
349 PIMCO 0-5 YEAR HIGH ETF YIELD CORPORATE BOND FUNDP2015-06-012015-08-03$34,543$35,563-$1,020-$1,020
1,404 PROSHARES SHORT MSCI ETF EMERGING MARKETSP2015-03-302015-08-31$41,319$35,830$5,489$5,489
1,393 WISDOMTREE CHINA ETF YUAN STRATEGY FUNDP2014-09-292015-08-13$33,724$35,299-$1,575-$1,575
33 WISDOMTREE CHINA ETF YUAN STRATEGY FUNDP2015-01-272015-08-13$799$832-$33-$33
1 ISHARES CORE S&P 500 ETFP2015-01-272015-09-28$191$204-$13-$13
175 ISHARES CORE S&P 500 ETFP2012-04-302015-09-28$33,475$24,537$8,938$8,938
4,761.905 GOLDMAN SACHS TRUST RISING DIVIDEND GROWTHP2012-12-282015-10-20$100,000$71,250$28,750$28,750
236 ISHARES CORE S&P MIDCAP ETFP2015-03-302015-11-23$34,361$35,869-$1,508-$1,508
356 PIMCO ETF TRP2014-10-272015-03-30$36,027$36,102-$75-$75
933 POWERSH S&P 500 ETFP2014-03-312015-03-30$35,537$31,745$3,792$3,792
2296 PROSHS SH RUSSELL 2000 ETFP2015-03-30$33,665$38,461-$4,796-$4,796
207 SPDR DOW ETFP2014-11-242015-03-30$37,144$36,785$359$359
GNMA RETURN OF PRINP$2,120$2,120$0$0
INVESCO GLOBAL PRIOR YEAR SALEP2013-10-022015-01-06$850,386$850,386$0$0
CAPITAL GAINS DIVIDENDSP$46,653$46,653$46,653
FieldValueIRS element (for citing)
Capital Gain Net Income$82,150CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$593,707AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$6,179,579NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.096076DistributionYr1Rt
Adjusted Qlfy Distri Yr2$390,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$5,248,863NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.074302DistributionYr2Rt
Adjusted Qlfy Distri Yr3$545,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$4,905,510NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.111100DistributionYr3Rt
Adjusted Qlfy Distri Yr4$330,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$4,050,839NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.081465DistributionYr4Rt
Adjusted Qlfy Distri Yr5$370,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,206,105NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.115405DistributionYr5Rt
Total Distribution0.478348TotalDistributionRt
Average Distribution0.095670AverageDistributionRt
Net Vl Noncharitable Assets$6,552,664NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$626,893AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,953NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$628,846AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$573,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,906InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,906SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,906TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,800EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,800TotalPaymentsAndCreditsAmt
Tax Due$106TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Form990 PF Filed With Atty Gen0Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial ContributorsYes (1)NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksTERESA A NICHOLLIndividualWithBooksNm
Phone4104421429PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11124 DAY ROADAddressLine1Txt
CitySYKESVILLECityNm
State AbbreviationMDStateAbbreviationCd
ZIP217845607ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
TERESA A NICHOLL
1124 DAY ROADSYKESVILLEMD21784PRES/TREAS1.00$0$0$0
PETER T NICHOLL
1124 DAY ROADSYKESVILLEMD21784VP/SEC1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,262,663AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$389,788AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,652,451TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,652,451AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$99,787CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,552,664NetVlNoncharitableAssetsAmt
Minimum Investment Return$327,633MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$327,633MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,906TaxBasedOnInvestmentIncomeAmt
Total Tax$3,906TotalTaxAmt
Distributable Before Adj$323,727DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$323,727DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$323,727DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$573,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$573,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$573,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$323,727DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$165,247ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$330,000ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$545,000ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$132,421ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$292,314ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,464,982TotalExcessDistributionCyovAmt
Qualifying Distributions$573,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$323,727AppliedToCurrentYearAmt
Remaining Distri From Corpus$249,273RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,714,255TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$165,247ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,549,008ExcessDistriCyovToNextYrAmt
Excess From Year4$330,000ExcessFromYear4Amt
Excess From Year3$545,000ExcessFromYear3Amt
Excess From Year2$132,421ExcessFromYear2Amt
Excess From Year1$292,314ExcessFromYear1Amt
Excess From Current Year$249,273ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerTERESA A NICHOLLContributingManagerNm
Contributing ManagerPETER T NICHOLLContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CAMP GLOW
320 CATHEDRAL STREETBALTIMOREMD21201NONE501(C)(3)DONATION$10,000
CARROLL COUNTY HOSPICE
95 CARROLL STREETWESTMINSTERMD21157NONE501(C)(3)DONATION$5,000
CHILDREN'S ROADS TO RECOVERY INC
3155 PRESIDENTIAL DRIVE STE 104ATLANTAGA30340NONE501(C)(3)DONATION$10,000
FREE WHEELCHAIR MISSION
9341 IRVINE BLVDIRVINECA92618NONE501(C)(3)DONATION$5,000
HEALTHCARE FOR THE HOMELESS
111 PARK AVENUEBALTIMOREMD21201NONE501(C)(3)DONATION$25,000
JOHN HOPKINS UNIVERSITY
3400 NORTH CHARLES STREETBALTIMOREMD212182683NONE501(C)(3)DONATION$260,000
MOTHER SETON ACADEMY
724 SOUTH ANN STREETBALTIMOREMD21231NONE501(C)(3)DONATION$100,000
ST JUDE'S CHILDREN RESEARCH HOSPITAL
PO BOX 810MEMPHISTN38101NONE501(C)(3)DONATION$50,000
THE CARTER CENTER
ONE COPENHILL 453 FREEDOM PWYATLANTAGA30307NONE501(C)(3)DONATION$20,000
THE LEAST OF THESE MINISTRIES
170 AIRPORT ROADWESTMINSTERMD21157NONE501(C)(3)DONATION$3,000
THE MARIANISTS OF AMERICA
4425 WEST PINE BLVDST LOUISMO63108NONE501(C)(3)DONATION$10,000
THE PATRICK ALLISON HOUSE
210 WEST MADISON STREETBALTIMOREMD21201NONE501(C)(3)DONATION$5,000
THE UNIVERSITY OF MARYLAND BALTIMORE FOUNDATION INC (UMBF)
515 W LOMBARD ST 3RD FLRBALTIMOREMD21201NONE501(C)(3)DONATION$70,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$573,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$185,494ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$82,150ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$267,644ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$267,644TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonPETER AND TERESA NICHOLLContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line11124 DAY ROADAddressLine1Txt
CitySYKESVILLECityNm
State AbbreviationMDStateAbbreviationCd
ZIP217845607ZIPCd
FieldValueIRS element (for citing)
Total Contributions$1,002,200TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$2,200Amt
Net Investment Income$1,110NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
Form And Line ReferencePART VII-A, 8B, NOT REQUIRED TO FILE WITH MDFormAndLineReferenceDesc
Medium ExplanationPART VII-A, 8B, NOT REQUIRED TO FILE WITH MDMediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$259,639EOYBookValueAmt
EOYFMV$273,721EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKSStockNm
EOY Book Value$521,223EOYBookValueAmt
EOYFMV$707,383EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDSAT COST$3,036,559$2,983,270
ISHARES 0087AT COST$525,019$533,787
CORPORATE AND EQUITY TRUSTSAT COST$1,657,135$1,526,948

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACCRUED INTEREST$4,338$4,956$4,956
ACCRUED DIVIDENDS$5,371$6,254$6,254

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
WELLS FARGO ADVISORY FEE$70,957$70,957$0
WIRE FEES$30$0$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNET BASIS ADJUSTMENTSDesc
Amt$10,788Amt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonPETER TERESA NICHOLLPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11124 DAY ROADAddressLine1Txt
CitySYKESVILLECityNm
State AbbreviationMDStateAbbreviationCd
ZIP217845607ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAXES$2,713$0$0
FOREIGN TAXES$291$291$0

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