2022-11-08T14:31:31-06:00 2021-12-31 113037252 MARTHA E VAIL CPA 39 RONKONKOMA BLVD CENTEREACH NY 117203329 990PF 2021-01-01 656373326 JOSEPH & ALBERTA MURPHY CHARITABLE FOUNDATION JOSE 5612713180 9205 SOUTH HIGHWAY A1A MELBOURNE BEACH FL 32951 MICHAEL NICKLER TRUSTEE 5618224900 2022-10-31 1 MICHAEL NICKLER 999009999 MARTHA E VAIL P00075420 6316985203 2022-10-31 X 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X X 512720 X X 1 1 12548 12548 48593 99932 48593 116 116 61258 61258 10795 5397 5398 3000 1500 1500 5067 5067 0 815 402 0 288 288 0 19965 12654 6898 86500 86500 106465 12654 93398 -45207 48604 20446 30644 30644 375395 319946 481321 711 755 755 396552 351345 512720 0 0 X 895825 895825 0 0 -499273 -544480 396552 351345 396552 351345 396552 -45207 0 351345 0 351345 ABERDEEN EMRG MKTS EQT INC FD P 2018-12-27 2021-11-15 238 180 58 58 FRANKLIN NATL RES ADV P 2021-12-31 2021-02-22 10065 12000 -1935 -1935 MFS GROWTH P 2016-08-17 2021-11-04 21000 8732 12268 12268 PIONEER FUNDAMENTAL GROWTH Y P 2016-12-19 2021-10-08 20000 10947 9053 9053 WISDOMTREE MGD FUTURES STRAT P 2017-10-13 2021-02-22 19769 19480 289 289 Capital Gains Dividends P 28860 28860 28860 48593 676 0 676 0 676 400 0 100 0 500 2 178 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 10795 0 0 NONE 0 NONE 0 0 521878 10653 0 532531 0 0 532531 7988 524543 26227 26227 676 676 25551 0 25551 0 25551 93398 0 93398 25551 0 0 17860 13340 16317 18062 50663 116242 93398 0 0 0 25551 67847 0 0 184089 0 0 0 0 0 0 17860 166229 13340 16317 18062 50663 67847 MICHAEL NICKLER 9205 SOUTH HIGHWAY A1A MELBOURNE BEACH FL 32951 5616915452 BY LETTER STATING REASON FOR REQUEST AND ORGANIZATION'S BACKGROUND NONE NONE CARDINAL NEWMAN HIGH SCHOOL 512 SPENCER DRIVE WEST PALM BEACH FL 33409 NONE EDUCATIONAL 501(C)(3 UNRESTRICTED CHARITABLE DONATION 10000 COVENANT HOUSE PO BOX 39282 FT LAUDERDALE FL 33339 NONE PUBLIC CHARITY 501(C 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 2500 MEN OF MELCHIZEDEK 2050 S CEDAR ST STE 330 IMLAY CITY MI 48444 NONE RELIGIOUS 501(C)(3) UNRESTRICTED CHARITABLE DONATION 7000 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 10000 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 6500 CATHOLICS COME HOME PO BOX 1802 ROSWELL GA 30077 NONE RELIGIOUS 501(C)(3) UNRESTRICTED CHARITABLE DONATION 2500 AVE MARIA UNIVERSITY 5050 AVE MARIA BLVD AVE MARIA FL 34142 NONE EDUCATIONAL 501(C)(3 UNRESTRICTED CHARITABLE DONATION 10000 ST PAUL CENTER 1468 PARKVIEW CIRCLE STEUBENVILLE OH 43952 NONE RELIGIOUS 501(C)(3) UNRESTRICTED CHARITABLE DONATION 5500 STUDENTS FOR LIFE 1000 WINCHESTER ST STE 301 FREDRICKSBURG VA 22401 NONE 501(C)(3) UNRESTRICTED CHARITABLE DONATION 15000 86500 0 14 1 14 12548 14 116 18 48593 0 61258 0 61258 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3000 1500 1500 COHEN & STEERS INFRASTRUCTURE AT COST 12230 19950 DELAWARE EMERGING MKTS INSTL AT COST 19947 29366 ABERDEEN GLBL PREM PPTY FD AT COST 16910 23940 DELAWARE VALUE INSTL AT COST 11012 24876 FRANKLIN SMALL CAP VALUE ADV AT COST 19136 26217 INVESCO GRWTH & INC Y AT COST 20519 25806 LORD ABBOTT DEVL GRWTH FD F AT COST 14005 23513 MFS GROWTH I AT COST 11323 27900 MFS INTL INTRINSIC VALUE I AT COST 16576 41150 INVESCO INTL GRWTH Y AT COST 27972 35443 INVESCO INTL SMLL-MID CO Y AT COST 16634 28106 PIONEER FUNDAMENTAL GRWTH Y AT COST 10725 17749 PGIM GLBL HI YLD FD AT COST 21599 22635 ABERDEEN EMRG MKTS EQ INM FD AT COST 20864 24156 BROOKFIELD REAL ASSETS INC AT COST 14186 21110 CLEARBRIDGE ENRGY MIDSTEAM OPP AT COST 16039 10920 COHEN & STEERS QUAL INC RLTY AT COST 15099 27330 WESTERN ASSET EMRG MKTS FD AT COST 13142 15360 FIRST EAGLE GOLD AT COST 22028 35794 DIVIDENDS RECEIVABLE 711 755 755 MISC INVESTMENT EXPENSES 288 288 0 MISCELLANEOUS BASIS ADJUSTMENTS 116 116 116 ADVISOR FEES 5067 5067 0 FOREIGN TAX ON INVESTMENT INCOME 402 402 0 US EXCISE TAX ON INCOME 413 0 0