THE NICHOLL FAMILY FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- THE NICHOLL FAMILY FOUNDATION INC (EIN 52-2347387)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-13
- IRS object ID
- 201321339349101117
- Schema version
- 2012v2.1
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Distribution From Corpus Election
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-13T11:10:42-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521268363 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DRAPER & MCGINLEY PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 365 W PATRICK ST | AddressLine1 |
| City | FREDERICK | City |
| State | MD | State |
| ZIP Code | 21701 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522347387 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NICHOLL FAMILY FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | NICH | NameControl |
| Phone | 4102447005 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1124 DAY ROAD | AddressLine1 |
| City | SYKESVILLE | City |
| State | MD | State |
| ZIP Code | 217845607 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TERESA A NICHOLL | Name |
| Title | PRESIDENT | Title |
| Phone | 4102447005 | Phone |
| Date Signed | 2013-04-29 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHAEL MCGINLEY | Name |
| PTIN | P00227772 | PTIN |
| Phone | 3016947411 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 5173673 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 502592 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 119260 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 119260 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 124211 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2372275 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 124211 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 746063 | TotalRevenueAndExpenses |
| Total Net Investment Income | 243471 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2592 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1550 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 6420 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 49996 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 49946 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 59008 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 51496 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 545000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 545000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 604008 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 51496 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 545000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 142055 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 191975 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 1156040 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 211905 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 211905 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 693903 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 571103 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 547339 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 355560 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 357842 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 407404 | InvestmentsCorpBondsEOYFMV |
| Investments Mortgage Loans BOY | 24938 | InvestmentsMortgageLoansBOY |
| Investments Mortgage Loans EOY | 16985 | InvestmentsMortgageLoansEOY |
| Investments Mortgage Loans EOYFMV | 18903 | InvestmentsMortgageLoansEOYFMV |
| Investments Other BOY | 2677661 | InvestmentsOtherBOY |
| Investments Other EOY | 3894288 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 3980322 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 9766 | OtherAssetsBOY |
| Other Assets EOY | 7800 | OtherAssetsEOY |
| Other Assets EOYFMV | 7800 | OtherAssetsEOYFMV |
| Total Assets BOY | 4917868 | TotalAssetsBOY |
| Total Assets EOY | 5059923 | TotalAssetsEOY |
| Total Assets EOYFMV | 5173673 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 4917868 | RetainedEarningsBOY |
| Retained Earnings EOY | 5059923 | RetainedEarningsEOY |
| Total Net Assets BOY | 4917868 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5059923 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4917868 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5059923 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4917868 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 142055 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 5059923 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 5059923 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (37 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 59946 INVESCO GLOBAL 45 DIVIDEND STRAT PORT 2011-1 F/C | P | 2011-03-24 | 2012-04-05 | 630641 | 591955 | 38686 | 38686 |
| 69565 INVESCO GLOBAL 45 DIV STRATEGY PORT 2011-2 FEE CASH | P | 2011-08-08 | 2012-07-06 | 709416 | 679392 | 30024 | 30024 |
| 301 COVIDIEN PLC | P | 2007-01-17 | 2012-12-28 | 17064 | 12053 | 5011 | 5011 |
| 330 DISNEY WALT COMPANY | P | 2005-02-16 | 2012-05-31 | 14886 | 9765 | 5121 | 5121 |
| 665 DU PONT E.I. DE NEMOURS AND COMPANY | P | 2005-12-12 | 2012-12-27 | 29761 | 28396 | 1365 | 1365 |
| 96000 GE MONEY BANK CD SALT LK CITY, UT ACT/365 | P | 2008-12-26 | 2012-12-31 | 96000 | 96000 | 0 | 0 |
| 930 HOME DEPOT INC. | P | 2007-01-17 | 2012-12-28 | 49565 | 37488 | 12077 | 12077 |
| 0.0162 PENTAIR INC | P | 2007-01-17 | 2012-09-28 | 1 | 1 | 0 | 0 |
| 570 PFIZER INCORPORATED | P | 2009-10-16 | 2012-12-28 | 14291 | 9984 | 4307 | 4307 |
| 1020 TEXAS INSTRUMENTS | P | 2005-01-03 | 2012-02-16 | 34561 | 25115 | 9446 | 9446 |
| 300,000 GNMA 03-18 T REMIC MULTICLASS CMO SEQUENTIAL PAYER | P | 2012-12-20 | 6923 | 6923 | 0 | 0 | |
| 330 ISHARES BARCLAYS MBS BOND FUND | P | 2011-08-29 | 2012-01-30 | 35768 | 35693 | 75 | 75 |
| 12 ISHARES BARCLAYS TIPSET BOND FUND | P | 2011-05-31 | 2012-01-03 | 1400 | 1332 | 68 | 68 |
| 492 ISHARES COHEN&STEERS ET REALTY MAJORS INDEX FD | P | 2012-01-03 | 2012-12-03 | 37755 | 34696 | 3059 | 3059 |
| 325 ISHARES CORE TOTAL ET U.S. BOND MARKET | P | 2011-08-29 | 2012-04-02 | 35636 | 35483 | 153 | 153 |
| 30 ISHARES JP MORGAN ET EMERGING MARKETS BOND FD | P | 2012-01-30 | 2012-10-01 | 3628 | 3310 | 318 | 318 |
| 634 ISHARES MSCI ET EMERGING MARKETS MINIMUM VOLATILITY INDEX FUND | P | 2012-02-27 | 2012-05-29 | 32948 | 35409 | -2461 | -2461 |
| 523 POWERSHARES QQQ TR ET SERIES 1 | P | 2012-04-02 | 2012-07-30 | 33863 | 35665 | -1802 | -1802 |
| 158 POWERSHARES S&P 500 ET LOW VOLATILITY PORTFOLIO | P | 2011-10-31 | 2012-10-01 | 4301 | 3989 | 312 | 312 |
| 1845 POWERSHARES WATER RESOURCES | P | 2012-02-27 | 2012-04-30 | 34777 | 35498 | -721 | -721 |
| 744 PROSHARES SHORT MSCI ET EAFE NON-TRADITIONAL ETF 1X | P | 2012-02-27 | 34640 | 38087 | -3447 | -3447 | |
| 1012 PROSHARES SHORT MSCI ET EMERGING MARKETS NON-TRADITIONAL ETF 1X | P | 2012-05-29 | 2012-10-01 | 28912 | 32952 | -4040 | -4040 |
| 1200 PROSHARES SHORT RUSSELL 2000 PROSHARES NON-TRADITIONAL ETF 1X | P | 2012-01-03 | 34955 | 38932 | -3977 | -3977 | |
| 291 SPDR DOW JONES INDL ET AVERAGE ETC TR | P | 2012-10-31 | 2012-10-31 | 38075 | 34987 | 3088 | 3088 |
| 568 VANGUARD REIT ET | P | 2012-01-30 | 2012-12-03 | 36670 | 34439 | 2231 | 2231 |
| 1360 WISDOMTREE CHINA ET YUAN FUND | P | 2011-11-28 | 2012-07-30 | 34203 | 34661 | -458 | -458 |
| 278 CURRENCYSHARES JAPANESE YEN ETF | P | 2011-10-03 | 2012-01-30 | 35856 | 35626 | 230 | 230 |
| 2269 ISHARES GOLD TRUST | P | 2012-05-29 | 34307 | 33254 | 1053 | 1053 | |
| 1221 POWERSHARES DB ET COMMODITY INDEX TRACKING FUND | P | 2012-10-01 | 2012-10-31 | 33728 | 36957 | -3229 | -3229 |
| 641 POWERSHARES BD ET PRECIOUS METALS FUND | P | 2012-04-30 | 37113 | 39584 | -2471 | -2471 | |
| 3021 POWERSHARES DB BASE ET US DOLLAR INDEX BULLISH FUND | P | 2012-10-01 | 66038 | 70106 | -4068 | -4068 | |
| 1256 POWERSHARES DB OIL ET FUND | P | 2011-11-28 | 2012-05-29 | 33358 | 37382 | -4024 | -4024 |
| 1244 POWERSHARES S&P 500 ET LOW VOLATILITY PORTFOLIO | P | 2011-10-31 | 2012-12-03 | 34652 | 31410 | 3242 | 3242 |
| 331 CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | P | 2012-04-02 | 34529 | 31488 | 3041 | 3041 | |
| 1072 ISHARES SILVER TRUST | P | 2012-12-31 | 14 | 14 | 0 | 0 | |
| 11345 ISHARES GOLD TRUST | P | 2012-05-31 | 38 | 38 | 0 | 0 | |
| CAPITAL GAINS DIVIDENDS | P | 32002 | 32002 | 32002 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 124211 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 330000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 4050839 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.081465 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 370000 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3206105 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.115405 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 86000 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2112339 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.040713 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 374671 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1395449 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.268495 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 86000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1276563 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.067368 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.573446 | TotalDistributionRatio |
| Average Distribution Ratio | 0.114689 | AverageDistributionRatio |
| Net Noncharitable Assets | 4905510 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 562608 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1920 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 564528 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 545000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 3840 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 3840 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 3840 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 3840 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 3840 | TotalCreditsAndPayments |
| Tax Due | 0 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| Form990 PF Filed With AG | 0 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | TERESA A NICHOLL | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 4104421429 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1124 DAY ROAD | AddressLine1 |
| City | SYKESVILLE | City |
| State | MD | State |
| ZIP Code | 217845607 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 4386152 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 594061 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4980213 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 4980213 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 74703 | CashDeemedCharitable |
| Net Noncharitable Assets | 4905510 | NetNoncharitableAssets |
| Minimum Investment Return | 245276 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 245276 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3840 | TaxBasedOnInvestmentIncome |
| Total Tax | 3840 | TotalTax |
| Distributable Amount Before Adj | 241436 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 241436 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 241436 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 545000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 545000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 545000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 241436 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year4 | 195762 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year2 | 210921 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 330000 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 736683 | TotalExcessDistriCarryover |
| Qualifying Distributions | 545000 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 545000 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 0 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 241436 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 241436 | ExcessDistriCyovAppliedCY |
| Total Corpus | 1040247 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 1040247 | ExcessDistriCyovToNextYear |
| Excess From Year2 | 165247 | ExcessFromYear2 |
| Excess From Year1 | 330000 | ExcessFromYear1 |
| Excess From Current Year | 545000 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | TERESA A NICHOLL | ContributingManager |
| Contributing Manager | PETER T NICHOLL | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (19 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| 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 | $160,000 |
| KENNEDY KRIEGER INSTITUTE | |||||||
| 707 NORTH BROADWAY | BALTIMORE | MD | 21205 | NONE | 501(C)(3) | DONATION | $10,000 |
| 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 |
| UNIVERSITY OF NOTRE DAME | |||||||
| 400 MAIN BUILDING | NOTRE DAME | IN | 465565602 | NONE | 501(C)(3) | EDUCATIONAL OPPORTUNITIES FOR YOUTH | $50,000 |
| THE PATRICK ALLISON HOUSE | |||||||
| 210 WEST MADISON STREET | BALTIMORE | MD | 21201 | NONE | 501(C)(3) | DONATION | $2,500 |
| THE UNIVERSITY OF MARYLAND BALTIMORE FOUNDATION INC (UMBF) | |||||||
| 515 W LOMBARD ST 3RD FLR | BALTIMORE | MD | 21201 | NONE | 501(C)(3) | DONATION | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 545000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $119,260 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $124,211 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $243,471 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 243471 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | PETER TERESA NICHOLL | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1124 DAY ROAD | AddressLine1 |
| City | SYKESVILLE | City |
| State | MD | State |
| ZIP Code | 217845607 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 502592 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | Category |
| Amount | $2,592 | Amount |
| Net Investment Income | 1550 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | CONSISTENT WITH REGULATION SECTION 53.4942(A)-3(D)(2), THE TRUST ELECTS TO TREAT 2011 DISTRIBUTIONS AS DISTRIBUTIONS OUT OF THE CORPUS. | Election |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | FORM 990-PF, PART VII-A, 8B | ReturnReference |
| Explanation | NOT REQUIRED TO FILE WITH STATE OF MD | Explanation |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE BONDS | NameOfBond |
| EOY Book Value | 357842 | EOYBookValue |
| EOYFMV | 407404 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | CORPORATE STOCKS | NameOfStock |
| EOY Book Value | 571103 | EOYBookValue |
| EOYFMV | 547339 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (4 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 2329728 | 2335884 |
| CERTIFICATE OF DEPOSITS | AT COST | 96000 | 98951 |
| ISHARES 0087 | AT COST | 514985 | 522558 |
| CORPORATE AND EQUITY TRUSTS | AT COST | 953575 | 1022929 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| ACCRUED INTEREST | 7568 | 5873 | 5873 |
| ACCRUED DIVIDENDS | 2198 | 1927 | 1927 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| WELLS FARGO ADVISORY FEE | 49791 | 49791 | 0 |
| INVESTMENT EXPENSES | 155 | 155 | 0 |
| BANK FEES | 50 | 0 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | Category |
| Amount | $6,420 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |