2014-03-12T13:19:00-05:00 2013-12-31 521268363 DRAPER & MCGINLEY PA 365 W PATRICK ST FREDERICK MD 21701 990PF 2013-01-01 522347387 THE NICHOLL FAMILY FOUNDATION INC NICH 4102447005 1124 DAY ROAD SYKESVILLE MD 217845607 TERESA A NICHOLL PRESIDENT 4102447005 2014-02-14 1 MICHAEL MCGINLEY P00227772 3016947411 2013 2015-12-30 17:16:21Z X 6514510 X 1002475 165237 165237 137899 1859766 137899 1305611 303136 0 0 0 2475 1250 0 3850 0 0 58699 58699 0 65024 59949 0 390000 390000 455024 59949 390000 850587 243187 211905 1243337 1243337 571103 521223 667641 357842 358236 388597 16985 12483 13650 3894288 3767442 4193496 7800 7789 7789 5059923 5910510 6514510 0 0 X 0 0 0 0 5059923 5910510 5059923 5910510 5059923 5910510 5059923 850587 0 5910510 0 5910510 ISHARES BARCLAYS TIPSETF BOND FUND 296 SHS P 2011-05-31 2013-01-28 35656 32853 2803 2803 ISHARES MSCI ETF 633 SHS P 2012-10-31 2013-01-07 34485 34486 -1 -1 POWERSHARES DB ETF 568 SHRS P 2012-10-01 2013-01-07 31932 35119 -3187 -3187 ISHARES CORE S&P 500 23 SHS P 2012-04-30 2013-02-25 3506 3225 281 281 ISHARES SILVER TRUST 1072 SHS P 2012-12-03 2013-02-25 30101 34923 -4822 -4822 ISHARES TR MSCI ETF 780 SHS P 2013-01-07 2013-02-25 33843 34780 -937 -937 ISHARES IBOXX INV ETF 20 SHS P 2011-10-03 2013-02-25 2400 2237 163 163 ISHARES MSCI ETF 600 SHS P 2012-10-31 2013-04-01 36293 34374 1919 1919 POWERSHARES DB ENERGY 1218 SHS P 2013-04-01 2013-04-29 34091 35504 -1413 -1413 ISHARES JP MORGAN ETF 289 SHS P 2012-01-30 2013-04-01 33905 31883 2022 2022 INVESCO GLOBAL 8817 SHS P 2012-07-03 2013-04-10 99989 86184 13805 13805 SUNAMERICA FOCUSED DIV 5336.891 SHS P 2012-02-16 2013-04-10 80000 67191 12809 12809 BUILD AMERICA BD 18 SHS P 2010-06-23 2013-04-10 19125 17315 1810 1810 ISHARES MSCI EAFE INDEX 51 SHS P 2012-12-03 2013-06-03 3070 2814 256 256 ISHARES NAREIT 2371 SHS P 2012-07-30 2013-06-03 32055 34839 -2784 -2784 CURRENCY SHARES AUSTRALIA 333 SHS P 2012-07-30 2013-06-03 32524 35005 -2481 -2481 WISDOMTREE EMERGING ETF 1659 SHS P 2013-01-07 2013-06-03 33959 35154 -1195 -1195 ISHARES CORE S&P 500 16 SHS P 2012-04-30 2013-06-03 2624 2243 381 381 WISDOMTREE EMERGING ETF LOCAL DEBT 668 SHS P 2013-04-29 2013-07-01 32124 35838 -3714 -3714 ISHARES US PREFERRED STOCK 881 SHS P 2012-05-29 2013-07-29 34192 34007 185 185 ISHARES IBOXX INV ETF 291 SHS P 2011-10-03 2013-07-01 33072 32551 521 521 ISHARES CORE S&P MIDCAP 21 SHS P 2013-02-25 2013-07-01 2465 2306 159 159 ISHARES S&P SMALLCAP 30 SHS P 2013-04-01 2013-07-01 2751 2575 176 176 ISHARES FTSE NAREIT 1064 SHS P 2012-12-03 2013-07-01 33452 34782 -1330 -1330 POWERSHARES US DOLLAR BULL 1568 SHS P 2013-02-25 2013-07-29 34684 34904 -220 -220 PROSHARES LOW VOL 1071 SHS P 2013-07-29 2013-09-30 33436 34750 -1314 -1314 PROSHARES EMERGING MKT 1147 SHS P 2013-07-01 2013-09-30 31553 33756 -2203 -2203 CURRENCY EURO FD 15 SHS P 2013-06-03 2013-09-30 2010 1947 63 63 ISHARES US REAL ESTATE 514 SHS P 2012-04-30 2013-09-03 31605 32716 -1111 -1111 ISHARES CORE S&P 500 11 SHS P 2012-04-30 2013-09-30 1860 1542 318 318 ISHARES GOLD TRUST 2494 SHS P 2013-09-03 2013-09-30 32297 33968 -1671 -1671 ISHARES MSCI EAFE INDEX 47 SHS P 2012-12-03 2013-09-30 2997 2593 404 404 ISHARES CORE MIDCAP 20 SHS P 2013-02-25 2013-09-30 2470 2197 273 273 ISHARES SMALLCAP 34 SHS P 2013-04-01 2013-09-30 3372 2918 454 454 ISHARES RESIDENTIAL REIT 677 SHS P 2013-06-03 2013-09-03 31169 35108 -3939 -3939 PIMCO SHORT MATURITY 337 SHS P 2013-09-30 2013-10-28 34208 34175 33 33 DELL INC 2000 SHS P 2007-12-21 2013-10-30 27500 49880 -22380 -22380 INVESCO GLOBAL DIV STRAT 63759 SHS P 2012-07-03 2013-10-01 743727 623225 120502 120502 GOLDMAN SACHS BK CD 96000 UNITS P 2008-12-26 2013-12-31 96000 96000 0 0 GNMA P 2003-03-04 2013-12-31 2641 2641 2641 CAPITAL GAINS DIVIDENDS P 30623 30623 30623 137899 0 545000 4905510 0.111100 330000 4050839 0.081465 370000 3206105 0.115405 86000 2112339 0.040713 374671 1395449 0.268495 0.617178 0.123436 5248863 647899 2432 650331 390000 4864 0 4864 0 4864 3850 3850 1014 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 5162760 166035 0 5328795 0 0 5328795 79932 5248863 262443 262443 4864 4864 257579 0 257579 0 257579 390000 0 390000 0 390000 257579 0 0 165247 330000 545000 1040247 390000 0 0 0 257579 132421 0 0 1172668 0 0 0 0 0 0 0 1172668 165247 330000 545000 132421 TERESA A NICHOLL PETER T NICHOLL X JOHN HOPKINS UNIVERSITY 3400 NORTH CHARLES STREET BALTIMORE MD 212182683 NONE 501(C)(3) DONATION 280000 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 390000 0 14 165237 18 137899 0 303136 0 303136 0 0 0 0 0 0 0 0 0 0 X X 1 PETER TERESA NICHOLL 1124 DAY ROAD SYKESVILLE MD 217845607 1002475 X ACCOUNTING 2475 1250 0 PART VII-A, 8B, NOT REQUIRED TO FILE WITH MD PART VII-A, 8B, NOT REQUIRED TO FILE WITH MD CORPORATE BONDS 358236 388597 CORPORATE STOCKS 521223 667641 MUTUAL FUNDS AT COST 2303176 2634824 CERTIFICATE OF DEPOSITS AT COST 0 0 ISHARES 0087 AT COST 495018 524685 CORPORATE AND EQUITY TRUSTS AT COST 969248 1033987 ACCRUED INTEREST 5873 5843 5843 ACCRUED DIVIDENDS 1927 1946 1946 WELLS FARGO ADVISORY FEE 58699 58699 0 PETER TERESA NICHOLL 1124 DAY ROAD SYKESVILLE MD 217845607 FEDERAL TAXES 3850 0 0