THE NICHOLL FAMILY FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE NICHOLL FAMILY FOUNDATION INC (EIN 52-2347387)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-02
- IRS object ID
- 201201239349100005
- Schema version
- 2011v1.2
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-02T07:34:18-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 | 2012-04-26 | 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 | 2011 | 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 | 4923602 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 1001113 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 132231 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 132231 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 104708 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1842213 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 104708 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 1238052 | TotalRevenueAndExpenses |
| Total Net Investment Income | 236939 | 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 | 1113 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 650 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1306 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 45475 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 45475 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 47894 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 46125 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 330000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 330000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 377894 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 46125 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 330000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 860158 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 190814 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 1027073 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1156040 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1156040 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 108074 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 0 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 0 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 741282 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 693903 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 640610 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 355560 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 355560 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 392601 | InvestmentsCorpBondsEOYFMV |
| Investments Mortgage Loans BOY | 24938 | InvestmentsMortgageLoansBOY |
| Investments Mortgage Loans EOY | 24938 | InvestmentsMortgageLoansEOY |
| Investments Mortgage Loans EOYFMV | 25932 | InvestmentsMortgageLoansEOYFMV |
| Investments Other BOY | 1777271 | InvestmentsOtherBOY |
| Investments Other EOY | 2677661 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 2698653 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 10220 | OtherAssetsBOY |
| Other Assets EOY | 9766 | OtherAssetsEOY |
| Other Assets EOYFMV | 9766 | OtherAssetsEOYFMV |
| Total Assets BOY | 4044418 | TotalAssetsBOY |
| Total Assets EOY | 4917868 | TotalAssetsEOY |
| Total Assets EOYFMV | 4923602 | 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 | 4044418 | RetainedEarningsBOY |
| Retained Earnings EOY | 4917868 | RetainedEarningsEOY |
| Total Net Assets BOY | 4044418 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4917868 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4044418 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4917868 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4044418 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 860158 | ExcessOfRevenueOverExpenses |
| Other Increases | 13292 | OtherIncreases |
| Subtotal | 4917868 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 4917868 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (41 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 |
|---|---|---|---|---|---|---|---|
| ISHARES S&P GLOBAL | P | 2009-12-04 | 2011-01-31 | 2318 | 1883 | 435 | 435 |
| POWERSHARES AG FD | P | 2010-11-01 | 2011-01-31 | 2738 | 2367 | 371 | 371 |
| ISHARES | P | 2011-01-31 | 87917 | 82140 | 5777 | 5777 | |
| ISHARES FTSE NAREIT | P | 2010-11-29 | 2011-03-28 | 29348 | 27217 | 2131 | 2131 |
| US T-NOTE | P | 2009-02-23 | 2011-03-31 | 100000 | 108074 | -8074 | -8074 |
| VK SELECT | P | 2010-03-03 | 2011-04-06 | 111197 | 100000 | 11197 | 11197 |
| VK GLOBAL | P | 2010-01-04 | 2011-04-06 | 554825 | 499993 | 54832 | 54832 |
| CURRENCYSHARES | P | 2011-05-16 | 9586 | 8890 | 696 | 696 | |
| ISHARES | P | 2011-05-16 | 19368 | 18497 | 871 | 871 | |
| POWERSHARES | P | 2011-05-16 | 46992 | 42520 | 4472 | 4472 | |
| ISHARES | P | 2011-05-16 | 89165 | 51820 | 37345 | 37345 | |
| POWERSHARES | P | 2009-12-04 | 2011-05-16 | 5100 | 4724 | 376 | 376 |
| ISHARES - RUSSELL | P | 2011-06-27 | 36898 | 33629 | 3269 | 3269 | |
| POWERSHARES ENERGY | P | 2011-05-02 | 2011-06-27 | 33894 | 40023 | -6129 | -6129 |
| CURRENCYSHARES | P | 2011-08-29 | 39462 | 34823 | 4639 | 4639 | |
| POWERSHARES METALS | P | 2011-03-28 | 2011-08-29 | 8606 | 8137 | 469 | 469 |
| ISHARES | P | 2011-08-29 | 132762 | 133322 | -560 | -560 | |
| ISHARES | P | 2011-08-29 | 48040 | 42420 | 5620 | 5620 | |
| POWERSHARES METALS | P | 2011-08-29 | 33904 | 31372 | 2532 | 2532 | |
| SPDR BARCLAYS | P | 2010-09-08 | 2011-10-13 | 50359 | 47379 | 2980 | 2980 |
| ISHARES FTSE NAREIT | P | 2009-12-04 | 2011-10-31 | 2505 | 1739 | 766 | 766 |
| CURRENCYSHARES | P | 2010-08-02 | 2011-10-31 | 3936 | 3375 | 561 | 561 |
| CURRENCYSHARES | P | 2011-10-31 | 69730 | 74646 | -4916 | -4916 | |
| ISHARES | P | 2011-10-31 | 84815 | 90466 | -5651 | -5651 | |
| POWERSHARES | P | 2011-10-31 | 106843 | 112718 | -5875 | -5875 | |
| PROSHARES | P | 2011-10-03 | 2011-10-31 | 29729 | 35491 | -5762 | -5762 |
| ISHARES FTSE NAREIT | P | 2011-03-28 | 2011-11-28 | 10529 | 10618 | -89 | -89 |
| POWERSHARES QQQ | P | 2011-10-03 | 2011-11-28 | 32990 | 31453 | 1537 | 1537 |
| ISHARES FTSE NAREIT | P | 2011-11-28 | 22106 | 16862 | 5244 | 5244 | |
| ISHARES SILVER | P | 2011-12-30 | 28520 | 40348 | -11828 | -11828 | |
| PRECIOUS METALS K-1 STRADDLES | P | 846 | 846 | 846 | |||
| PRECIOUS METALS K-1 STRADDLES | P | 1268 | 1268 | 1268 | |||
| COMMODITY INDEX K-1 STRADDLES | P | 224 | 224 | 224 | |||
| COMMODITY INDEX K-1 STRADDLES | P | 337 | 337 | 337 | |||
| COMMODITY INDEX K-1 | P | 149 | -149 | -149 | |||
| COMMODITY INDEX K-1 | P | 65 | 65 | 65 | |||
| ENERGY FUND K-1 STRADDLES | P | 164 | -164 | -164 | |||
| ENERGY FUND K-1 STRADDLES | P | 246 | -246 | -246 | |||
| OIL FUND K-1 STRADDLES | P | 318 | 318 | 318 | |||
| OIL FUND K-1 STRADDLES | P | 478 | 478 | 478 | |||
| LONG TERM CAPITAL GAIN DISTRIBUTIONS | P | 4495 | 4495 | 4495 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 104708 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 370000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3206105 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.115405 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 86000 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2112339 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.040713 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 374671 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1395449 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.268495 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 86000 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1276563 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.067368 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 116500 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1030565 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.113045 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.605026 | TotalDistributionRatio |
| Average Distribution Ratio | 0.121005 | AverageDistributionRatio |
| Net Noncharitable Assets | 4050839 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 490172 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1908 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 492080 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 330000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 3816 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 3816 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 3816 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1240 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1240 | TotalCreditsAndPayments |
| Penalty For Underpayment | 4 | PenaltyForUnderpayment |
| Tax Due | 2580 | 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 | 3747076 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 365451 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4112527 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 4112527 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 61688 | CashDeemedCharitable |
| Net Noncharitable Assets | 4050839 | NetNoncharitableAssets |
| Minimum Investment Return | 202542 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 202542 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3816 | TaxBasedOnInvestmentIncome |
| Total Tax | 3816 | TotalTax |
| Distributable Amount Before Adj | 198726 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 198726 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 198726 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 330000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 330000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 330000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 198726 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 65729 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 23202 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 305557 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year1 | 210921 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 605409 | TotalExcessDistriCarryover |
| Qualifying Distributions | 330000 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 330000 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 0 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 198726 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 198726 | ExcessDistriCyovAppliedCY |
| Total Corpus | 736683 | 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 | 736683 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 195762 | ExcessFromYear3 |
| Excess From Year1 | 210921 | ExcessFromYear1 |
| Excess From Current Year | 330000 | 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 (5 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| HAITI MISSION PROGRAM | |||||||
| 3772 LONDON BRIDGE ROAD | SYKESVILLE | MD | 21784 | NONE | 501(C)(3) | DONATION | $25,000 |
| NOTRE DAME CLUB OF MARYLAND | |||||||
| 100 ECK CENTER | NOTRE DAME | IN | 46556 | NONE | 501(C)(3) | DONATION | $10,000 |
| MOTHER SETON ACADEMY | |||||||
| 724 SOUTH ANN STREET | BALTIMORE | MD | 21231 | NONE | 501(C)(3) | DONATION | $85,000 |
| UNIVERSITY OF NOTRE DAME | |||||||
| 400 MAIN BUILDING | NOTRE DAME | IN | 465565602 | NONE | 501(C)(3) | EDUCATIONAL OPPORTUNITIES FOR YOUTH | $50,000 |
| JOHN HOPKINS UNIVERSITY | |||||||
| 3400 NORTH CHARLES STREET | BALTIMORE | MD | 212182683 | NONE | 501(C)(3) | DONATION | $160,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 330000 | 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 | $132,231 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $104,708 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $236,939 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 236939 | 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 | 1001113 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | Category |
| Amount | $1,113 | Amount |
| Net Investment Income | 650 | 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 | 355560 | EOYBookValue |
| EOYFMV | 392601 | 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 | 693903 | EOYBookValue |
| EOYFMV | 640610 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 0 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 0 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (4 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 465643 | 461021 |
| CERTIFICATE OF DEPOSITS | AT COST | 192000 | 199585 |
| ISHARES 0087 | AT COST | 490831 | 490990 |
| CORPORATE AND EQUITY TRUSTS | AT COST | 1529187 | 1547057 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| ACCRUED INTEREST | 8742 | 7568 | 7568 |
| ACCRUED DIVIDENDS | 1478 | 2198 | 2198 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| SALOMON SMITH BARNEY FEE | 44977 | 44977 | 0 |
| INVESTMENT EXPENSES K-1'S | 498 | 498 | 0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PRIOR YEAR BASIS ADJUSTMENTS FOR POWERSHARES INVESTMENTS | Description |
| Amount | $13,292 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | Category |
| Amount | $1,306 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |