2023-11-04T19:41:33-05:00 2022-12-31 113037252 MARTHA E VAIL CPA 39 RONKONKOMA BLVD CENTEREACH NY 117203329 990PF 2022-01-01 656373326 JOSEPH & ALBERTA MURPHY CHARITABLE FOUNDATION JOSE 5612713180 9205 SOUTH HIGHWAY A1A MELBOURNE BEACH FL 32951 MICHAEL NICKLER TRUSTEE 5612713180 2023-10-26 1 MICHAEL NICKLER 999009999 0 MARTHA E VAIL P00075420 6316985203 2023-10-26 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 314352 X X 5 5 8271 8271 26224 69670 26224 34500 34500 10239 5119 5120 3000 1500 1500 3754 3754 0 1210 232 0 517 517 0 18720 11122 6620 87502 87502 106222 11122 94122 -71722 23378 30644 6746 6746 319946 272305 307034 755 572 572 351345 279623 314352 0 0 X 895825 895825 0 0 -544480 -616202 351345 279623 351345 279623 351345 -71722 0 279623 0 279623 CLEARBRIDGE ENERGY MIDSTREAM P 2018-12-27 2022-09-23 3767 4812 -1045 -1045 DELAWARE EMERGING MARKETS P 2013-09-09 2022-08-16 5000 4133 867 867 FIRST EAGLE GOLD I P 2018-12-27 2022-09-23 16500 10501 5999 5999 INVESCO INTL GRWTH Y P 2015-02-10 2022-08-16 7000 7092 -92 -92 MFS GROWTH P 2016-08-17 2022-09-08 2000 1085 915 915 DELAWARE VALUE INSTL P 2008-04-29 2022-09-08 1726 1012 714 714 DELAWARE VALUE INSTL P 2010-01-04 2022-09-08 2274 1067 1207 1207 FRANKLIN SMALL CAP VALUE ADV P 2006-02-03 2022-08-16 5000 3877 1123 1123 INVESCO GRWTH & INCOME Y P 2010-03-02 2022-04-08 5000 3590 1410 1410 MFS INTL INTRINSIC VALUE I P 2010-08-31 2022-04-13 10000 4770 5230 5230 MFS INTL INTRINSIC VALUE I P 2010-08-31 2022-08-16 3000 1507 1493 1493 Capital Gains Dividends P 8403 8403 8403 26224 325 0 325 0 325 701 0 0 0 701 0 376 376 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A MICHAEL NICKLER 5612713180 9205 SOUTH HIGHWAY A1A MELBOURNE BEACH FL 32951 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL NICKLER 9205 SOUTH HWY A1A MELBOURNE BEACH FL 32951 TRUSTEE 0.50 10239 0 0 NONE 0 NONE 0 0 375660 11740 0 387400 0 0 387400 5811 381589 19079 19079 325 325 18754 0 18754 0 18754 94122 0 94122 18754 0 0 13340 16317 18062 50663 67847 166229 94122 0 0 0 18754 75368 0 0 241597 0 0 0 0 0 0 13340 228257 16317 18062 50663 67847 75368 MICHAEL NICKLER 9205 SOUTH HIGHWAY A1A MELBOURNE BEACH FL 32951 5616915452 BY LETTER STATING REASON FOR REQUEST AND ORGANIZATION'S BACKGROUND NONE NONE AVE MARIA UNIVERSITY 5050 AVE MARIA BLVD AVE MARIA FL 34142 NONE EDUCATIONAL 501(C)(3 UNRESTRICTED CHARITABLE DONATION 10000 CARDINAL NEWMAN HIGH SCHOOL 512 SPENCER DRIVE WEST PALM BEACH FL 33409 NONE EDUCATIONAL 501(C)(3 UNRESTRICTED CHARITABLE DONATION 10000 CATHOLICS COME HOME PO BOX 1802 ROSWELL GA 30077 NONE RELIGIOUS 501(C)(3) UNRESTRICTED CHARITABLE DONATION 2500 DISCALCED CARMELITE NUNS 1931 JEFFERSON ROAD PITTSFORD NY 14534 NONE RELIGIOUS 501(C)(3) UNRESTRICTED CHARITABLE DONATION 2500 FEED THE CHILDREN PO BOX 61 OKLAHOMA CITY OK 73101 NONE PUBLIC CHARITY 501(C UNRESTRICTED CHARITABLE DONATION 1500 FOOD FOR THE POOR 6401 LYONS ROAD COCONUT CREEK FL 33073 NONE PUBLIC CHARITY 501(C UNRESTRICTED CHARITABLE DONATION 2502 MEN OF MELCHIZEDEK 2050 S CEDAR ST STE 330 IMLAY CITY MI 48444 NONE RELIGIOUS 501(C)(3) UNRESTRICTED CHARITABLE DONATION 7500 ST ATHANASIUS 2154 61 STREET BROOKLYN NY 11204 NONE RELIGIOUS 501(C)(3) UNRESTRICTED CHARITABLE DONATION 10000 ST JOHN FISHER RC CHURCH 4001 NORTH SHORE DRIVE WEST PALM BEACH FL 33401 NONE RELIGIOUS 501(C)(3) UNRESTRICTED CHARITABLE DONATION 5000 ST PAUL CENTER 1468 PARKVIEW CIRCLE STEUBENVILLE OH 43952 NONE RELIGIOUS 501(C)(3) UNRESTRICTED CHARITABLE DONATION 2500 ST JUDE CHILDRENS HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PUBLIC CHARITY 501(C UNRESTRICTED CHARITABLE DONATION 1000 ST VINCENT DE PAUL REGIONAL SEMINARY 10701 SOUTH MILITARY TRAIL BOYNTON BEACH FL 33436 NONE RELIGIOUS 501(C)(3) UNRESTRICTED CHARITABLE DONATION 7500 STUDENTS FOR LIFE 1000 WINCHESTER ST STE 301 FREDRICKSBURG VA 22401 NONE 501(C)(3) UNRESTRICTED CHARITABLE DONATION 10000 HABITAT FOR CHILDREN'S MINISTRY PO BOX 1195 WEST PALM BEACH FL 33402 NONE 501(C)(3) BUILDING A MEDICAL FACILITY 5000 ST JOAN OF ARC 315 HARRIS GROVE LANE YORKTOWN VA 23692 NONE 501(C)(3) BUILDING PROJECT 5000 HUMMERZINE PREGNANCY TEAM 2612 FIELDBROOKE WAY EDGEWATER FL 32141 NONE 501(C)(3) UNRESTRICTED CHARITABLE DONATION 5000 87502 0 14 5 14 8271 18 26224 0 34500 0 34500 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3000 1500 1500 COHEN & STEERS INFRASTRUCTURE AT COST 12230 16793 DELAWARE EMERGING MKTS INSTL AT COST 16406 16480 ABERDEEN GLBL PREM PPTY FD AT COST 15394 13650 DELAWARE VALUE INSTL AT COST 8933 17906 FRANKLIN SMALL CAP VALUE ADV AT COST 15258 18224 INVESCO GRWTH & INC Y AT COST 16929 17507 LORD ABBOTT DEVL GRWTH FD F AT COST 14005 15067 MFS GROWTH I AT COST 10238 17197 MFS INTL INTRINSIC VALUE I AT COST 10298 17299 INVESCO INTL GRWTH Y AT COST 20881 19297 INVESCO INTL SMLL-MID CO Y AT COST 16634 19288 PIONEER FUNDAMENTAL GRWTH Y AT COST 10725 13529 PGIM GLBL HI YLD FD AT COST 21599 16260 ABERDEEN EMRG MKTS EQ INM FD AT COST 19915 15708 BROOKFIELD REAL ASSETS INC AT COST 12539 16150 CLEARBRIDGE ENRGY MIDSTEAM OPP AT COST 11227 10010 COHEN & STEERS QUAL INC RLTY AT COST 15099 17250 WESTERN ASSET EMRG MKTS FD AT COST 12467 10932 FIRST EAGLE GOLD AT COST 11528 18487 DIVIDENDS RECEIVABLE 755 572 572 MISC INVESTMENT EXPENSES 517 517 0 ADVISOR FEES 3754 3754 0 FOREIGN TAX ON INVESTMENT INCOME 232 232 0 US EXCISE TAX ON INCOME 978 0 0