2012-05-02T07:34:18-05:00 2011-12-31 521268363 DRAPER & MCGINLEY PA 365 W PATRICK ST FREDERICK MD 21701 990PF 2011-01-01 522347387 THE NICHOLL FAMILY FOUNDATION INC NICH 4102447005 1124 DAY ROAD SYKESVILLE MD 217845607 TERESA A NICHOLL 4102447005 2012-04-26 1 MICHAEL MCGINLEY P00227772 3016947411 2011 2016-02-25 16:41:14Z X 4923602 X 1001113 132231 132231 104708 1842213 104708 1238052 236939 0 0 0 1113 650 0 1306 0 0 45475 45475 0 47894 46125 0 330000 330000 377894 46125 330000 860158 190814 1027073 1156040 1156040 108074 0 0 741282 693903 640610 355560 355560 392601 24938 24938 25932 1777271 2677661 2698653 10220 9766 9766 4044418 4917868 4923602 0 0 X 0 0 0 0 4044418 4917868 4044418 4917868 4044418 4917868 4044418 860158 13292 4917868 0 4917868 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 104708 0 370000 3206105 0.115405 86000 2112339 0.040713 374671 1395449 0.268495 86000 1276563 0.067368 116500 1030565 0.113045 0.605026 0.121005 4050839 490172 1908 492080 330000 3816 0 3816 0 3816 1240 1240 4 2580 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 3747076 365451 0 4112527 0 0 4112527 61688 4050839 202542 202542 3816 3816 198726 0 198726 0 198726 330000 0 330000 0 330000 198726 0 0 65729 23202 305557 210921 605409 330000 0 0 330000 0 0 198726 198726 736683 0 0 0 0 0 0 0 736683 195762 210921 330000 TERESA A NICHOLL PETER T NICHOLL X HAITI MISSION PROGRAM 3772 LONDON BRIDGE ROAD SYKESVILLE MD 21784 NONE 501(C)(3) DONATION 25000 NOTRE DAME CLUB OF MARYLAND 100 ECK CENTER NOTRE DAME IN 46556 NONE 501(C)(3) DONATION 10000 MOTHER SETON ACADEMY 724 SOUTH ANN STREET BALTIMORE MD 21231 NONE 501(C)(3) DONATION 85000 UNIVERSITY OF NOTRE DAME 400 MAIN BUILDING NOTRE DAME IN 465565602 NONE 501(C)(3) EDUCATIONAL OPPORTUNITIES FOR YOUTH 50000 JOHN HOPKINS UNIVERSITY 3400 NORTH CHARLES STREET BALTIMORE MD 212182683 NONE 501(C)(3) DONATION 160000 330000 0 14 132231 18 104708 0 236939 0 236939 0 0 0 0 0 0 0 0 0 0 X X 1 PETER TERESA NICHOLL 1124 DAY ROAD SYKESVILLE MD 217845607 1001113 X ACCOUNTING 1113 650 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 355560 392601 CORPORATE STOCKS 693903 640610 0 0 0 0 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 ACCRUED INTEREST 8742 7568 7568 ACCRUED DIVIDENDS 1478 2198 2198 SALOMON SMITH BARNEY FEE 44977 44977 0 INVESTMENT EXPENSES K-1'S 498 498 0 PRIOR YEAR BASIS ADJUSTMENTS FOR POWERSHARES INVESTMENTS 13292 FEDERAL TAXES 1306 0 0