2015-05-14T15:43:47-05:00 2014-12-31 521268363 DRAPER & MCGINLEY PA 365 W PATRICK ST FREDERICK MD 21701 990PF 2014-01-01 522347387 THE NICHOLL FAMILY FOUNDATION INC NICH 4102447005 1124 DAY ROAD SYKESVILLE MD 217845607 TERESA A NICHOLL PRESIDENT 4102447005 2015-04-22 1 MICHAEL MCGINLEY P00227772 3016947411 2014 2016-02-25 16:41:14Z X 7205855 X 1002090 159873 159873 287293 2253066 287293 1449256 447166 0 0 0 2090 1055 0 6026 132 0 66740 66690 0 74856 67877 0 597500 597500 672356 67877 597500 776900 379289 1243337 2006810 2006810 521223 521223 751521 358236 308776 334955 12483 10034 10926 3767442 3820101 4091934 7789 9709 9709 5910510 6676653 7205855 0 0 X 0 0 0 0 5910510 6676653 5910510 6676653 5910510 6676653 5910510 776900 0 6687410 10757 6676653 5138.746 GOLDMAN SACHS TRUST RISING DIVIDEND GROWTH P 2012-12-28 2014-01-23 100000 77649 22351 22351 5260.389 LEGG MASON PRTNERS EQTY CLEARBRIDGE TACTICAL DIV P 2012-11-13 2014-01-23 100000 78962 21038 21038 8960.573 SUNAMERICA SER IN FOCUSED DIVIDEND P 2012-02-16 2014-01-23 150000 112885 37115 37115 50,000 GLAXOSMITHKLINE CAP INC COMPANY GUARNT P 2006-01-31 2014-04-15 50000 49677 323 323 300,000 GNMA 03-18 T REMIC MULTICLASS CMO SEQUENTIAL PAYER P 2014-12-20 2014-12-20 2450 2450 0 0 573 ISHARES MSCI ETF EMERGIN MARKETS MINIMUM P 2014-09-02 2014-11-24 34219 35898 -1679 -1679 800 ISHARES MSCI ETF EMERGING MARKETS P 2014-07-28 2014-10-27 32439 35872 -3433 -3433 302 ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD P 2014-03-03 2014-11-24 35853 35388 465 465 418 ISHARES COHEN&STEERS ETF REIT P 2014-04-28 2014-10-27 38079 35417 2662 2662 321 ISHARES ETF RUSSELL 2000 P 2013-09-30 2014-01-06 36565 34112 2453 2453 511 ISHARES ETF U.S. REAL ESTATE P 2013-10-28 2014-01-06 32496 34503 -2007 -2007 316 ISHARES JP MORGAN ETF USD EMERGING MAKETS BOND P 2014-04-28 2014-12-22 35341 35284 57 57 1147 ISHARES ETF INTL DEVELOPED REAL P 2014-01-06 2014-02-03 32987 38021 -5034 -5034 542 ISHARES ETF MSCI EAFE MINIMUM P 2014-06-02 2014-09-02 35386 35761 -375 -375 332 PIMCO 0-5 YEAR HIGH ETF YIELD CORPORATE P 2013-07-29 2014-07-28 35165 34850 315 315 343 PIMCO ETF TRUST ETF ENHANCED SHORT MATURITY P 2014-01-06 2014-06-30 34783 34749 34 34 401 POWERSHARES QQQ TR ETF SERIES 1 P 2014-01-06 2014-04-28 34542 34546 -4 -4 1112 SPDR BARCLAYS ETF SHORT TERM CORPORATE BD P 2013-07-01 2014-03-03 34205 34061 144 144 216 SPDR DOW JONES INDL ETF AVERAGE ETF TR P 2014-04-28 2014-07-28 36458 35424 1034 1034 1742 WISDOMTREE ETF EMERGING CURRENCY P 2014-06-02 2014-06-30 35867 35659 208 208 1337 WISDOMTREE CHINA ETF YUAN STATEGY FUND P 2013-06-03 2014-03-03 33772 34909 -1137 -1137 216 CURRENCYSHARES BRITISH POUND STERLING TRUST P 2014-06-02 2014-09-02 35012 35616 -604 -604 327 CURRENCYSHARESS SWISS FRANC TRUST P 2013-07-01 2014-06-02 35606 33943 1663 1663 255 CURRENCYSHARES EURO TRUST FD P 2014-06-03 2014-06-02 34241 33094 1147 1147 26 ISHARES CORE S&P 500 ETF S&P 500 INDEX FD P 2012-04-30 2014-09-29 5027 3645 1382 1382 532 ISHARES MSCI EAFE INDEX P 2012-12-03 2014-03-31 35803 29356 6447 6447 275 ISHARES CORE S&P MICAP ETF P 2013-02-25 2014-06-02 37935 30203 7732 7732 343 ISHARES CORE S&P ETF SMALLCAP P 2013-04-01 2014-04-28 36261 29440 6821 6821 390 ISHARES IBOXX $ ETF HIGH YIELD CORP BOND P 2012-04-02 2014-04-28 36737 35240 1497 1497 1293 POWERSHARES DB ETF AGRICULTURE FUND P 2014-03-03 2014-09-29 32962 35945 -2983 -2983 2004 POWERSHARES DB BASE METALS FUND P 2014-07-28 2014-09-02 35912 35931 -19 -19 1226 POWERSHARES DB OIL ETF FUND P 2013-09-03 2014-09-29 34143 34253 -110 -110 76298 INVESCO GLOBAL 45 DIVIDEND STRAT P 2013-10-02 2014-12-31 850386 743030 107356 107356 CAPITAL GAINS DIVIDENDS P 82434 82434 82434 287293 0 390000 5248863 0.074302 545000 4905510 0.111100 330000 4050839 0.081465 370000 3206105 0.115405 86000 2112339 0.040713 0.422985 0.084597 6179579 522774 3793 526567 597500 X 3793 0 3793 0 3793 4880 4880 1087 1087 0 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 5953728 319956 0 6273684 0 0 6273684 94105 6179579 308979 308979 3793 3793 305186 0 305186 0 305186 597500 0 597500 3793 593707 305186 0 0 165247 330000 545000 132421 1172668 597500 0 0 0 305186 292314 0 0 1464982 0 0 0 0 0 0 0 1464982 165247 330000 545000 132421 292314 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 CATHOLIC RELIEF SERVICES 209 WEST FAYETTE STREET BALTIMORE MD 21201 NONE 501(C)(3) DONATION 10000 CHILDREN'S ROADS TO RECOVERY INC 3155 PRESIDENTIAL DRIVE STE 104 ATLANTA GA 30340 NONE 501(C)(3) DONATION 10000 DOCTORS WITHOUT BORDERS 333 7TH AVENUE 2ND FLOOR NEW YORK NY 100015004 NONE 501(C)(3) DONATION 15000 FREE WHEELCHAIR MISSION 9341 IRVINE BLVD IRVINE CA 92618 NONE 501(C)(3) DONATION 2500 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 220000 MAKE A WISH FOUNDATION 3550 NORTH CENTRAL AVENUE PHOENIX AZ 85012 NONE 501(C)(3) DONATION 10000 MOTHER SETON ACADEMY 724 SOUTH ANN STREET BALTIMORE MD 21231 NONE 501(C)(3) DONATION 100000 RETIREMENT FUND FOR RELIGIOUS 3211 4TH STREET NE WASHINGTON DC 20017 NONE 501(C)(3) DONATION 2000 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 10000 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 60000 UNIVERSITY OF NOTRE DAME 400 MAIN BUILDING NOTRE DAME IN 465565602 NONE 501(C)(3) EDUCATIONAL OPPORTUNITIES FOR YOUTH 50000 597500 0 14 159873 18 287293 0 447166 0 447166 0 0 0 0 0 0 0 0 0 0 X X 1 PETER TERESA NICHOLL 1124 DAY ROAD SYKESVILLE MD 217845607 1002090 X ACCOUNTING 2090 1055 0 PART VII-A, 8B, NOT REQUIRED TO FILE WITH MD PART VII-A, 8B, NOT REQUIRED TO FILE WITH MD CORPORATE BONDS 308776 334955 CORPORATE STOCKS 521223 751521 MUTUAL FUNDS AT COST 3074128 3311954 ISHARES 0087 AT COST 520834 541468 CORPORATE AND EQUITY TRUSTS AT COST 225139 238512 ACCRUED INTEREST 5843 4338 4338 ACCRUED DIVIDENDS 1946 5371 5371 NET BASIS ADJUSTMENTS 10757 WELLS FARGO ADVISORY FEE 66690 66690 0 WIRE FEES 50 0 0 PETER TERESA NICHOLL 1124 DAY ROAD SYKESVILLE MD 217845607 FEDERAL TAXES 5894 0 0 FOREIGN TAXES 132 132 0