2016-03-09T10:34:56-06:00 2015-12-31 521268363 DRAPER & MCGINLEY PA 365 W PATRICK ST FREDERICK MD 21701 990PF 2015-01-01 522347387 THE NICHOLL FAMILY FOUNDATION INC NICH 4102447005 1124 DAY ROAD SYKESVILLE MD 217845607 TERESA A NICHOLL PRESIDENT 4102447005 2016-02-24 1 MICHAEL MCGINLEY P00227772 3016947411 2015 2016-09-27 15:27:22Z X 7334296 X 1002200 185494 185494 82150 1657930 82150 1269844 267644 0 0 0 2200 1110 0 3004 291 0 70987 70957 0 76191 72358 0 573000 573000 649191 72358 573000 620653 195286 2006810 1289395 1289395 521223 521223 707383 308776 259639 273721 10034 7914 8582 3820101 5218713 5044005 9709 11210 11210 6676653 7308094 7334296 0 0 X 0 0 0 0 6676653 7308094 6676653 7308094 6676653 7308094 6676653 620653 10788 7308094 0 7308094 326 ISHARES MBS ETF P 2014-11-24 2015-01-26 35840 35648 192 192 3 ISHARES ETF U.S. REAL ESTATE P 2015-01-26 2015-01-27 249 247 2 2 2 ISHARES ETF U.S. PREFERRED STOCK P 2014-06-30 2015-01-27 80 80 0 0 3 ISHARES IBOXX & ETF - INVESTMENT GRADE CORP BD P 2015-01-26 2015-01-27 368 366 2 2 2740 ISHARES ETF MORTGAGE REAL ESTATE CAPPED P 2014-02-03 2015-01-26 32085 33291 -1206 -1206 8 ISHARES CORE U.S. ETF AGGREGRATE BOND P 2014-06-30 2015-01-27 895 876 19 19 15 ISHARES ETF 7-10 YR TREASURY BOND P 2014-09-02 2015-01-27 1645 1563 82 82 186 POWERSHARES DB BASE ETF US DOLLAR INDEX BULLISH FUND P 2014-09-02 2015-01-27 4624 4112 512 512 110 POWERSHARES S&P 500 ETF LOW VOLATILITY PORTFOLIO P 2014-03-31 2015-01-27 4223 3743 480 480 1 SPDR DOW JONES INDL ETF AVERAGE P 2014-11-24 2015-01-27 173 178 -5 -5 105 VANGUARD REIT ETF P 2013-01-28 2015-01-27 9302 7157 2145 2145 433 ISHARES ETF U.S. REAL ESTATE P 2015-01-26 2015-02-25 34541 35682 -1141 -1141 50,000 UNITED TECHNOLOGIES CORP NOTES CALLABLE P 2006-01-31 2015-05-01 50000 49283 717 717 292 ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD P 2015-01-26 2015-06-01 34350 35052 -702 -702 327 ISHARES ETF 7-10 YR TREASURY BOND P 2014-09-02 2015-07-06 34406 34070 336 336 405 VANGUARD REIT ETF P 2013-01-28 2015-07-06 30986 27606 3380 3380 1,269 ISHARES CURRENCY ETF HEDGED MSCI P 2015-03-30 2015-08-31 32549 35887 -3338 -3338 1,117 ISHARES ETF INTL DEVELOPED REAL ESTATE P 2015-02-25 2015-08-31 31670 35956 -4286 -4286 349 PIMCO 0-5 YEAR HIGH ETF YIELD CORPORATE BOND FUND P 2015-06-01 2015-08-03 34543 35563 -1020 -1020 1,404 PROSHARES SHORT MSCI ETF EMERGING MARKETS P 2015-03-30 2015-08-31 41319 35830 5489 5489 1,393 WISDOMTREE CHINA ETF YUAN STRATEGY FUND P 2014-09-29 2015-08-13 33724 35299 -1575 -1575 33 WISDOMTREE CHINA ETF YUAN STRATEGY FUND P 2015-01-27 2015-08-13 799 832 -33 -33 1 ISHARES CORE S&P 500 ETF P 2015-01-27 2015-09-28 191 204 -13 -13 175 ISHARES CORE S&P 500 ETF P 2012-04-30 2015-09-28 33475 24537 8938 8938 4,761.905 GOLDMAN SACHS TRUST RISING DIVIDEND GROWTH P 2012-12-28 2015-10-20 100000 71250 28750 28750 236 ISHARES CORE S&P MIDCAP ETF P 2015-03-30 2015-11-23 34361 35869 -1508 -1508 356 PIMCO ETF TR P 2014-10-27 2015-03-30 36027 36102 -75 -75 933 POWERSH S&P 500 ETF P 2014-03-31 2015-03-30 35537 31745 3792 3792 2296 PROSHS SH RUSSELL 2000 ETF P 2015-03-30 33665 38461 -4796 -4796 207 SPDR DOW ETF P 2014-11-24 2015-03-30 37144 36785 359 359 GNMA RETURN OF PRIN P 2120 2120 0 0 INVESCO GLOBAL PRIOR YEAR SALE P 2013-10-02 2015-01-06 850386 850386 0 0 CAPITAL GAINS DIVIDENDS P 46653 46653 46653 82150 0 593707 6179579 0.096076 390000 5248863 0.074302 545000 4905510 0.111100 330000 4050839 0.081465 370000 3206105 0.115405 0.478348 0.095670 6552664 626893 1953 628846 573000 3906 0 3906 0 3906 3800 3800 106 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 6262663 389788 0 6652451 0 0 6652451 99787 6552664 327633 327633 3906 3906 323727 0 323727 0 323727 573000 0 573000 0 573000 323727 0 0 165247 330000 545000 132421 292314 1464982 573000 0 0 0 323727 249273 0 0 1714255 0 0 0 0 0 0 165247 1549008 330000 545000 132421 292314 249273 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 5000 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 5000 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 260000 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 3000 THE MARIANISTS OF AMERICA 4425 WEST PINE BLVD ST LOUIS MO 63108 NONE 501(C)(3) DONATION 10000 THE PATRICK ALLISON HOUSE 210 WEST MADISON STREET BALTIMORE MD 21201 NONE 501(C)(3) DONATION 5000 THE UNIVERSITY OF MARYLAND BALTIMORE FOUNDATION INC (UMBF) 515 W LOMBARD ST 3RD FLR BALTIMORE MD 21201 NONE 501(C)(3) DONATION 70000 573000 0 14 185494 18 82150 0 267644 0 267644 0 0 0 0 0 0 0 0 0 0 X X 1 PETER AND TERESA NICHOLL 1124 DAY ROAD SYKESVILLE MD 217845607 1002200 X ACCOUNTING 2200 1110 0 PART VII-A, 8B, NOT REQUIRED TO FILE WITH MD PART VII-A, 8B, NOT REQUIRED TO FILE WITH MD CORPORATE BONDS 259639 273721 CORPORATE STOCKS 521223 707383 MUTUAL FUNDS AT COST 3036559 2983270 ISHARES 0087 AT COST 525019 533787 CORPORATE AND EQUITY TRUSTS AT COST 1657135 1526948 ACCRUED INTEREST 4338 4956 4956 ACCRUED DIVIDENDS 5371 6254 6254 WELLS FARGO ADVISORY FEE 70957 70957 0 WIRE FEES 30 0 0 NET BASIS ADJUSTMENTS 10788 PETER TERESA NICHOLL 1124 DAY ROAD SYKESVILLE MD 217845607 FEDERAL TAXES 2713 0 0 FOREIGN TAXES 291 291 0