2021-11-02T14:27:06-05:00 2020-12-31 113037252 MARTHA E VAIL CPA 39 RONKONKOMA BLVD CENTEREACH NY 117203329 990PF 2020-01-01 656373326 JOSEPH & ALBERTA MURPHY CHARITABLE FOUNDATION JOSE 5618224900 8246 MAN O WAR ROAD PALM BEACH GARDENS FL 334187719 MICHAEL NICKLER TRUSTEE 5618224900 2021-10-25 1 MICHAEL NICKLER 999009999 MARTHA E VAIL P00075420 6316985203 2021-10-24 X 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 540458 X X 2 2 8833 8833 29600 76742 29600 38435 38435 11562 5781 5781 3000 1500 1500 4834 4834 0 677 230 0 20073 12345 7281 68000 68000 88073 12345 75281 -49638 26090 18460 20446 20446 427166 375395 519301 564 711 711 446190 396552 540458 0 0 X 895825 895825 0 0 -449635 -499273 446190 396552 446190 396552 446190 -49638 0 396552 0 396552 CATALYST MILLBURN HGD STRAT P 2018-03-27 2020-08-28 19588 20000 -412 -412 CATALYST MILLBURN HGD STRAT P 2019-04-23 2020-08-28 2688 3000 -312 -312 INVESCO INTL GRWTH Y P 2015-02-10 2020-11-02 5000 3919 1081 1081 MFS GROWTH I P 2016-08-17 2020-11-02 10000 5252 4748 4748 PGIM GLBL HI YLD FD P 2017-05-11 2020-01-27 7545 7512 33 33 MFS INTL INTRINSIC VALUE I P 2010-08-31 2020-11-02 5000 2218 2782 2782 COHEN & STEERS INFRASTRUCTURE FD P 2011-05-12 2020-01-27 8112 5241 2871 2871 Capital Gains Dividends P 18809 18809 18809 29600 363 0 363 0 363 350 0 0 0 350 0 13 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A MICHAEL NICKLER 5618224900 8246 MAN O WAR ROAD PALM BEACH GARDENS FL 334187719 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL NICKLER 8246 MAN O WAR ROAD PALM BEACH GARDENS FL 334187719 TRUSTEE 0.50 11562 0 0 NONE 0 NONE 0 0 491378 15844 0 507222 0 0 507222 7608 499614 24981 24981 363 363 24618 0 24618 0 24618 75281 0 75281 0 75281 24618 0 0 7767 17860 13340 16317 18062 73346 75281 0 0 0 24618 50663 0 0 124009 0 0 0 0 0 0 7767 116242 17860 13340 16317 18062 50663 MICHAEL NICKLER 8246 MAN O WAR ROAD PALM BEACH GARDENS FL 334187719 5618224900 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 LASALETTE SEMINARY 1109 BERNE ALTAMONT ROAD ALTAMONT NY 12009 NONE RELIGIOUS 501(C)(3) UNRESTRICTED CHARITABLE DONATION 2500 PONTIFICAL COLLEGE ST JOSEPH 7625 NORTH HIGH STREET COLUMBUS OH 32235 NONE EDUCATIONAL 501(C)(3 UNRESTRICTED CHARITABLE DONATION 2000 ST ATHANASIUS 2154 61 STREET BROOKLYN NY 11204 NONE RELIGIOUS 501(C)(3) UNRESTRICTED CHARITABLE DONATION 20000 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 1500 HABITAT FOR CHILDREN MINISTRIES INC PO BOX 1195 WEST PALM BEACH FL 33402 NONE PUBLIC CHARITY UNRESTRICTED CHARITABLE DONATION 5000 MEN OF MELCHIZEDEK 2050 S CEDAR ST STE 330 IMLAY CITY MI 48444 NONE RELIGIOUS 501(C)(3) UNRESTRICTED CHARITABLE DONATION 7000 68000 0 14 2 14 8833 14 18 29600 0 38435 0 38435 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3000 1500 1500 COHEN & STEERS INFRASTRUCTURE AT COST 12230 18074 DELAWARE EMERGING MKTS INSTL AT COST 19249 30278 ABERDEEN GLBL PREM PPTY FD AT COST 17954 18410 DELAWARE VALUE INSTL AT COST 11012 25617 FRANKLIN NATL RESOURCES ADV AT COST 12000 8513 FRANKLIN SMALL CAP VALUE ADV AT COST 19135 22907 INVESCO GRWTH & INC Y AT COST 20519 24370 LORD ABBOTT DEVL GRWTH FD F AT COST 14005 26842 MFS GROWTH I AT COST 20055 41104 MFS INTL INTRINSIC VALUE I AT COST 16576 39943 INVESCO INTL GRWTH Y AT COST 27973 36599 INVESCO INTL SML-MID CO Y AT COST 16634 27296 PIONEER FUNDAMENTAL GRWTH Y AT COST 21671 34880 PGIM GLBL HI YLD FD AT COST 21838 21795 WISDOMTREE MGD FUTURES STRAT AT COST 19480 18545 ABERDEEN EMRG MKTS EQ INM FD AT COST 22096 25116 BROOKFIELD REAL ASSETS INC AT COST 15662 17830 CLEARBRIDGE ENRGY MIDSTEAM OPP AT COST 16505 6715 COHEN & STEERS QUAL INC RLTY AT COST 15099 18600 WESTERN ASSET EMRG MKTS FD AT COST 13674 16680 FIRST EAGLE GOLD AT COST 22028 39187 DIVIDENDS RECEIVABLE 564 711 711 ADVISOR FEES 4834 4834 0 FOREIGN TAX ON INVESTMENT INCOME 230 230 0 US EXCISE TAX ON INCOME 447 0 0