THE NICHOLL FAMILY FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE NICHOLL FAMILY FOUNDATION INC (EIN 52-2347387)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-14
- IRS object ID
- 201541349349102919
- Schema version
- 2014v5.0
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-14T15:43:47-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521268363 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DRAPER & MCGINLEY PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 365 W PATRICK ST | AddressLine1Txt |
| City | FREDERICK | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522347387 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NICHOLL FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NICH | BusinessNameControlTxt |
| Phone | 4102447005 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1124 DAY ROAD | AddressLine1Txt |
| City | SYKESVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 217845607 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TERESA A NICHOLL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4102447005 | PhoneNum |
| Signature | 2015-04-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL MCGINLEY | PreparerPersonNm |
| PTIN | P00227772 | PTIN |
| Phone | 3016947411 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,205,855 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,002,090 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $159,873 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $159,873 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $287,293 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,253,066 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $287,293 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,449,256 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $447,166 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,090 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,055 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $6,026 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $132 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $66,740 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $66,690 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $74,856 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,877 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $597,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $597,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $672,356 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,877 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $597,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $776,900 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $379,289 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,243,337 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,006,810 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,006,810 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $521,223 | CorporateStockBOYAmt |
| Corporate Stock EOY | $521,223 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $751,521 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $358,236 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $308,776 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $334,955 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $12,483 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $10,034 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $10,926 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $3,767,442 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,820,101 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,091,934 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $7,789 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,709 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,709 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,910,510 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,676,653 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,205,855 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,910,510 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,676,653 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,910,510 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,676,653 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,910,510 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,676,653 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,910,510 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $776,900 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,687,410 | SubtotalAmt |
| Other Decreases | $10,757 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,676,653 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 5138.746 GOLDMAN SACHS TRUST RISING DIVIDEND GROWTH | P | 2012-12-28 | 2014-01-23 | $100,000 | $77,649 | $22,351 | $22,351 |
| 5260.389 LEGG MASON PRTNERS EQTY CLEARBRIDGE TACTICAL DIV | P | 2012-11-13 | 2014-01-23 | $100,000 | $78,962 | $21,038 | $21,038 |
| 8960.573 SUNAMERICA SER IN FOCUSED DIVIDEND | P | 2012-02-16 | 2014-01-23 | $150,000 | $112,885 | $37,115 | $37,115 |
| 50,000 GLAXOSMITHKLINE CAP INC COMPANY GUARNT | P | 2006-01-31 | 2014-04-15 | $50,000 | $49,677 | $323 | $323 |
| 300,000 GNMA 03-18 T REMIC MULTICLASS CMO SEQUENTIAL PAYER | P | 2014-12-20 | 2014-12-20 | $2,450 | $2,450 | $0 | $0 |
| 573 ISHARES MSCI ETF EMERGIN MARKETS MINIMUM | P | 2014-09-02 | 2014-11-24 | $34,219 | $35,898 | -$1,679 | -$1,679 |
| 800 ISHARES MSCI ETF EMERGING MARKETS | P | 2014-07-28 | 2014-10-27 | $32,439 | $35,872 | -$3,433 | -$3,433 |
| 302 ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD | P | 2014-03-03 | 2014-11-24 | $35,853 | $35,388 | $465 | $465 |
| 418 ISHARES COHEN&STEERS ETF REIT | P | 2014-04-28 | 2014-10-27 | $38,079 | $35,417 | $2,662 | $2,662 |
| 321 ISHARES ETF RUSSELL 2000 | P | 2013-09-30 | 2014-01-06 | $36,565 | $34,112 | $2,453 | $2,453 |
| 511 ISHARES ETF U.S. REAL ESTATE | P | 2013-10-28 | 2014-01-06 | $32,496 | $34,503 | -$2,007 | -$2,007 |
| 316 ISHARES JP MORGAN ETF USD EMERGING MAKETS BOND | P | 2014-04-28 | 2014-12-22 | $35,341 | $35,284 | $57 | $57 |
| 1147 ISHARES ETF INTL DEVELOPED REAL | P | 2014-01-06 | 2014-02-03 | $32,987 | $38,021 | -$5,034 | -$5,034 |
| 542 ISHARES ETF MSCI EAFE MINIMUM | P | 2014-06-02 | 2014-09-02 | $35,386 | $35,761 | -$375 | -$375 |
| 332 PIMCO 0-5 YEAR HIGH ETF YIELD CORPORATE | P | 2013-07-29 | 2014-07-28 | $35,165 | $34,850 | $315 | $315 |
| 343 PIMCO ETF TRUST ETF ENHANCED SHORT MATURITY | P | 2014-01-06 | 2014-06-30 | $34,783 | $34,749 | $34 | $34 |
| 401 POWERSHARES QQQ TR ETF SERIES 1 | P | 2014-01-06 | 2014-04-28 | $34,542 | $34,546 | -$4 | -$4 |
| 1112 SPDR BARCLAYS ETF SHORT TERM CORPORATE BD | P | 2013-07-01 | 2014-03-03 | $34,205 | $34,061 | $144 | $144 |
| 216 SPDR DOW JONES INDL ETF AVERAGE ETF TR | P | 2014-04-28 | 2014-07-28 | $36,458 | $35,424 | $1,034 | $1,034 |
| 1742 WISDOMTREE ETF EMERGING CURRENCY | P | 2014-06-02 | 2014-06-30 | $35,867 | $35,659 | $208 | $208 |
| 1337 WISDOMTREE CHINA ETF YUAN STATEGY FUND | P | 2013-06-03 | 2014-03-03 | $33,772 | $34,909 | -$1,137 | -$1,137 |
| 216 CURRENCYSHARES BRITISH POUND STERLING TRUST | P | 2014-06-02 | 2014-09-02 | $35,012 | $35,616 | -$604 | -$604 |
| 327 CURRENCYSHARESS SWISS FRANC TRUST | P | 2013-07-01 | 2014-06-02 | $35,606 | $33,943 | $1,663 | $1,663 |
| 255 CURRENCYSHARES EURO TRUST FD | P | 2014-06-03 | 2014-06-02 | $34,241 | $33,094 | $1,147 | $1,147 |
| 26 ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | P | 2012-04-30 | 2014-09-29 | $5,027 | $3,645 | $1,382 | $1,382 |
| 532 ISHARES MSCI EAFE INDEX | P | 2012-12-03 | 2014-03-31 | $35,803 | $29,356 | $6,447 | $6,447 |
| 275 ISHARES CORE S&P MICAP ETF | P | 2013-02-25 | 2014-06-02 | $37,935 | $30,203 | $7,732 | $7,732 |
| 343 ISHARES CORE S&P ETF SMALLCAP | P | 2013-04-01 | 2014-04-28 | $36,261 | $29,440 | $6,821 | $6,821 |
| 390 ISHARES IBOXX $ ETF HIGH YIELD CORP BOND | P | 2012-04-02 | 2014-04-28 | $36,737 | $35,240 | $1,497 | $1,497 |
| 1293 POWERSHARES DB ETF AGRICULTURE FUND | P | 2014-03-03 | 2014-09-29 | $32,962 | $35,945 | -$2,983 | -$2,983 |
| 2004 POWERSHARES DB BASE METALS FUND | P | 2014-07-28 | 2014-09-02 | $35,912 | $35,931 | -$19 | -$19 |
| 1226 POWERSHARES DB OIL ETF FUND | P | 2013-09-03 | 2014-09-29 | $34,143 | $34,253 | -$110 | -$110 |
| 76298 INVESCO GLOBAL 45 DIVIDEND STRAT | P | 2013-10-02 | 2014-12-31 | $850,386 | $743,030 | $107,356 | $107,356 |
| CAPITAL GAINS DIVIDENDS | P | $82,434 | $82,434 | $82,434 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $287,293 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $390,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,248,863 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.074302 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $545,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,905,510 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.111100 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $330,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,050,839 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.081465 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $370,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,206,105 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.115405 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $86,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,112,339 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040713 | DistributionYr5Rt |
| Total Distribution | 0.422985 | TotalDistributionRt |
| Average Distribution | 0.084597 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,179,579 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $522,774 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,793 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $526,567 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $597,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,793 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,793 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,793 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,880 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,880 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,087 | OverpaymentAmt |
| Applied To ES Tax | $1,087 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TERESA A NICHOLL | IndividualWithBooksNm |
| Phone | 4104421429 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1124 DAY ROAD | AddressLine1Txt |
| City | SYKESVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 217845607 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,953,728 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $319,956 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,273,684 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,273,684 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $94,105 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,179,579 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $308,979 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $308,979 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,793 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,793 | TotalTaxAmt |
| Distributable Before Adj | $305,186 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $305,186 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $305,186 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $597,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $597,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,793 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $593,707 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $305,186 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $165,247 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $330,000 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $545,000 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $132,421 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,172,668 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $597,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $305,186 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $292,314 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,464,982 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,464,982 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $165,247 | ExcessFromYear4Amt |
| Excess From Year3 | $330,000 | ExcessFromYear3Amt |
| Excess From Year2 | $545,000 | ExcessFromYear2Amt |
| Excess From Year1 | $132,421 | ExcessFromYear1Amt |
| Excess From Current Year | $292,314 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | TERESA A NICHOLL | ContributingManagerNm |
| Contributing Manager | PETER T NICHOLL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CAMP GLOW | |||||||
| 320 CATHEDRAL STREET | BALTIMORE | MD | 21201 | NONE | 501(C)(3) | DONATION | $10,000 |
| CARROLL COUNTY HOSPICE | |||||||
| 95 CARROLL STREET | WESTMINSTER | MD | 21157 | NONE | 501(C)(3) | DONATION | $5,000 |
| CATHOLIC RELIEF SERVICES | |||||||
| 209 WEST FAYETTE STREET | BALTIMORE | MD | 21201 | NONE | 501(C)(3) | DONATION | $10,000 |
| CHILDREN'S ROADS TO RECOVERY INC | |||||||
| 3155 PRESIDENTIAL DRIVE STE 104 | ATLANTA | GA | 30340 | NONE | 501(C)(3) | DONATION | $10,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH AVENUE 2ND FLOOR | NEW YORK | NY | 100015004 | NONE | 501(C)(3) | DONATION | $15,000 |
| FREE WHEELCHAIR MISSION | |||||||
| 9341 IRVINE BLVD | IRVINE | CA | 92618 | NONE | 501(C)(3) | DONATION | $2,500 |
| HEALTHCARE FOR THE HOMELESS | |||||||
| 111 PARK AVENUE | BALTIMORE | MD | 21201 | NONE | 501(C)(3) | DONATION | $25,000 |
| JOHN HOPKINS UNIVERSITY | |||||||
| 3400 NORTH CHARLES STREET | BALTIMORE | MD | 212182683 | NONE | 501(C)(3) | DONATION | $220,000 |
| MAKE A WISH FOUNDATION | |||||||
| 3550 NORTH CENTRAL AVENUE | PHOENIX | AZ | 85012 | NONE | 501(C)(3) | DONATION | $10,000 |
| MOTHER SETON ACADEMY | |||||||
| 724 SOUTH ANN STREET | BALTIMORE | MD | 21231 | NONE | 501(C)(3) | DONATION | $100,000 |
| RETIREMENT FUND FOR RELIGIOUS | |||||||
| 3211 4TH STREET NE | WASHINGTON | DC | 20017 | NONE | 501(C)(3) | DONATION | $2,000 |
| ST JUDE'S CHILDREN RESEARCH HOSPITAL | |||||||
| PO BOX 810 | MEMPHIS | TN | 38101 | NONE | 501(C)(3) | DONATION | $50,000 |
| THE CARTER CENTER | |||||||
| ONE COPENHILL 453 FREEDOM PWY | ATLANTA | GA | 30307 | NONE | 501(C)(3) | DONATION | $10,000 |
| THE LEAST OF THESE MINISTRIES | |||||||
| 170 AIRPORT ROAD | WESTMINSTER | MD | 21157 | NONE | 501(C)(3) | DONATION | $3,000 |
| THE MARIANISTS OF AMERICA | |||||||
| 4425 WEST PINE BLVD | ST LOUIS | MO | 63108 | NONE | 501(C)(3) | DONATION | $10,000 |
| THE PATRICK ALLISON HOUSE | |||||||
| 210 WEST MADISON STREET | BALTIMORE | MD | 21201 | NONE | 501(C)(3) | DONATION | $5,000 |
| THE UNIVERSITY OF MARYLAND BALTIMORE FOUNDATION INC (UMBF) | |||||||
| 515 W LOMBARD ST 3RD FLR | BALTIMORE | MD | 21201 | NONE | 501(C)(3) | DONATION | $60,000 |
| UNIVERSITY OF NOTRE DAME | |||||||
| 400 MAIN BUILDING | NOTRE DAME | IN | 465565602 | NONE | 501(C)(3) | EDUCATIONAL OPPORTUNITIES FOR YOUTH | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $597,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $159,873 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $287,293 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $447,166 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $447,166 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | PETER TERESA NICHOLL | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1124 DAY ROAD | AddressLine1Txt |
| City | SYKESVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 217845607 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,002,090 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $2,090 | Amt |
| Net Investment Income | $1,055 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART VII-A, 8B, NOT REQUIRED TO FILE WITH MD | FormAndLineReferenceDesc |
| Medium Explanation | PART VII-A, 8B, NOT REQUIRED TO FILE WITH MD | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $308,776 | EOYBookValueAmt |
| EOYFMV | $334,955 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $521,223 | EOYBookValueAmt |
| EOYFMV | $751,521 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $3,074,128 | $3,311,954 |
| ISHARES 0087 | AT COST | $520,834 | $541,468 |
| CORPORATE AND EQUITY TRUSTS | AT COST | $225,139 | $238,512 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST | $5,843 | $4,338 | $4,338 |
| ACCRUED DIVIDENDS | $1,946 | $5,371 | $5,371 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET BASIS ADJUSTMENTS | Desc |
| Amt | $10,757 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WELLS FARGO ADVISORY FEE | $66,690 | $66,690 | $0 |
| WIRE FEES | $50 | $0 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER TERESA NICHOLL | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1124 DAY ROAD | AddressLine1Txt |
| City | SYKESVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 217845607 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $5,894 | $0 | $0 |
| FOREIGN TAXES | $132 | $132 | $0 |