2013-05-13T11:10:42-05:00 2012-12-31 521268363 DRAPER & MCGINLEY PA 365 W PATRICK ST FREDERICK MD 21701 990PF 2012-01-01 522347387 THE NICHOLL FAMILY FOUNDATION INC NICH 4102447005 1124 DAY ROAD SYKESVILLE MD 217845607 TERESA A NICHOLL 4102447005 2013-04-29 1 MICHAEL MCGINLEY P00227772 3016947411 2012 2016-02-25 16:41:14Z X 5173673 X 502592 119260 119260 124211 2372275 124211 746063 243471 0 0 0 2592 1550 0 6420 0 0 49996 49946 0 59008 51496 0 545000 545000 604008 51496 545000 142055 191975 1156040 211905 211905 693903 571103 547339 355560 357842 407404 24938 16985 18903 2677661 3894288 3980322 9766 7800 7800 4917868 5059923 5173673 0 0 X 0 0 0 0 4917868 5059923 4917868 5059923 4917868 5059923 4917868 142055 0 5059923 0 5059923 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 124211 0 330000 4050839 0.081465 370000 3206105 0.115405 86000 2112339 0.040713 374671 1395449 0.268495 86000 1276563 0.067368 0.573446 0.114689 4905510 562608 1920 564528 545000 3840 0 3840 0 3840 3840 3840 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 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 1.00 0 0 0 PETER T NICHOLL 1124 DAY ROAD SYKESVILLE MD 21784 1.00 0 0 0 NONE 0 NONE 0 0 4386152 594061 0 4980213 0 0 4980213 74703 4905510 245276 245276 3840 3840 241436 0 241436 0 241436 545000 0 545000 0 545000 241436 0 0 195762 210921 330000 736683 545000 0 0 545000 0 0 241436 241436 1040247 0 0 0 0 0 0 0 1040247 165247 330000 545000 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 160000 KENNEDY KRIEGER INSTITUTE 707 NORTH BROADWAY BALTIMORE MD 21205 NONE 501(C)(3) DONATION 10000 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 UNIVERSITY OF NOTRE DAME 400 MAIN BUILDING NOTRE DAME IN 465565602 NONE 501(C)(3) EDUCATIONAL OPPORTUNITIES FOR YOUTH 50000 THE PATRICK ALLISON HOUSE 210 WEST MADISON STREET BALTIMORE MD 21201 NONE 501(C)(3) DONATION 2500 THE UNIVERSITY OF MARYLAND BALTIMORE FOUNDATION INC (UMBF) 515 W LOMBARD ST 3RD FLR BALTIMORE MD 21201 NONE 501(C)(3) DONATION 60000 545000 0 14 119260 18 124211 0 243471 0 243471 0 0 0 0 0 0 0 0 0 0 X X 1 PETER TERESA NICHOLL 1124 DAY ROAD SYKESVILLE MD 217845607 502592 X ACCOUNTING 2592 1550 0 CONSISTENT WITH REGULATION SECTION 53.4942(A)-3(D)(2), THE TRUST ELECTS TO TREAT 2011 DISTRIBUTIONS AS DISTRIBUTIONS OUT OF THE CORPUS. FORM 990-PF, PART VII-A, 8B NOT REQUIRED TO FILE WITH STATE OF MD CORPORATE BONDS 357842 407404 CORPORATE STOCKS 571103 547339 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 ACCRUED INTEREST 7568 5873 5873 ACCRUED DIVIDENDS 2198 1927 1927 WELLS FARGO ADVISORY FEE 49791 49791 0 INVESTMENT EXPENSES 155 155 0 BANK FEES 50 0 0 FEDERAL TAXES 6420 0 0