2020-09-26T17:20:10-05:00 2019-12-31 113037252 MARTHA E VAIL CPA 39 RONKONKOMA BLVD CENTEREACH NY 117203329 990PF 2019-01-01 656373326 JOSEPH & ALBERTA MURPHY CHARITABLE FOUNDATION JOSE 5618224900 8246 MAN O WAR ROAD PALM BEACH GARDENS FL 334187719 MICHAEL NICKLER TRUSTEE 5618224900 2020-09-13 1 MARTHA E VAIL P00075420 6316985203 2020-09-13 X 74.88.19.64 2020-09-13 11:17:10 ED P 5F1C4C3380A5EDC834A2A0F0870EB29DAE0B3127 5F1C4C3380A5EDC834A2A0F0870EB29DAE0B3127 2019 2021-04-22 16:20:28Z X 576152 X X 14 14 13954 13954 29668 69781 29668 43636 43636 10083 5041 5042 3000 1500 1500 5127 5127 0 342 342 0 18552 12010 6542 38500 38500 57052 12010 45042 -13416 31626 9524 18460 18460 449011 427166 557128 1071 564 564 459606 446190 576152 0 0 X 895825 895825 0 0 -436219 -449635 459606 446190 459606 446190 459606 -13416 0 446190 0 446190 MORGAN STANLEY-S/T COVERED P 2018-12-27 2019-06-24 10247 8908 1339 1339 MORGAN STANLEY-L/T COVERED P 2013-09-09 2019-11-12 21000 17457 3543 3543 DELAWARE VALUE INSTL P 2008-04-29 2019-02-21 10000 5324 4676 4676 LORD ABBETT DEV GRWTH FD F P 2010-03-02 2019-02-21 5000 3423 1577 1577 MFS INTL INTRINSIC VALUE I P 2010-08-31 2019-11-12 10000 5001 4999 4999 Capital Gains Dividends P 13534 13534 13534 29668 0 44651 574595 0.077709 41477 576105 0.071996 45355 550930 0.082324 38014 608914 0.062429 42015 650972 0.064542 0.359000 0.071800 545915 39197 316 39513 45042 X 316 0 316 0 316 219 0 0 219 0 97 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 10083 0 0 NONE 0 NONE 0 0 543384 10844 0 554228 0 0 554228 8313 545915 27296 27296 316 316 26980 0 26980 0 26980 45042 0 45042 316 44726 26980 0 0 10447 7767 17860 13340 16317 65731 45042 0 0 0 26980 18062 0 0 83793 0 0 0 0 0 0 10447 73346 7767 17860 13340 16317 18062 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 2500 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 OPUS BONO SACERDOTII 3430 E JEFFERSON AVE STE 309 DETROIT MI 48207 NONE RELIGIOUS 501(C)(3) UNRESTRICTED CHARITABLE DONATION 5000 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 5000 ST JOHN FISHER RC CHURCH 4001 NORTH SHORE DRIVE WEST PALM BEACH FL 33401 NONE RELIGIOUS 501(C)(3) UNRESTRICTED CHARITABLE DONATION 10000 ST VINCENT DE PAUL REGIONAL SEMINARY 10701 SOUTH MILITARY TRAIL BOYNTON BEACH FL 33436 NONE RELIGIOUS 501(C)(3) UNRESTRICTED CHARITABLE DONATION 1500 ST JUDE CHILDRENS HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PUBLIC CHARITY 501(C UNRESTRICTED CHARITABLE DONATION 1000 38500 0 14 14 14 13954 14 18 29668 0 43636 0 43636 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3000 1500 1500 COHEN & STEERS INFRASTRUCTURE AT COST 17472 26200 DELAWARE EMERGING MKTS INSTL AT COST 19034 24050 ABERDEEN GLBL PREM PPTY FD AT COST 19354 22680 DELAWARE VALUE INSTL AT COST 11012 26358 FRANKLIN NATL RESOURCES ADV AT COST 12000 11093 FRANKLIN SMALL VALUE CAP ADV AT COST 19135 22186 INVESCO GRWTH & INC Y AT COST 20519 24877 LORD ABBOTT DEVL GRWTH FD F AT COST 14005 17107 MFS GROWTH I AT COST 25307 40861 MFS INTL INTRINSIC VALUE I AT COST 18794 39636 OPPENHEIMER INTL GRWTH Y AT COST 31891 39368 OPPENHEIMER INTL SML-MID CO Y AT COST 16634 23711 PIONEER FUNDAMENTAL GRWTH Y AT COST 21671 29991 PGIM GLBL HI YLD FD AT COST 29350 30040 WISDOM MGD FUTURES STRAT AT COST 19480 18545 ABERDEEN EMRG MKTS EQ INM FD AT COST 22096 23454 BROOKFIELD REAL ASSETS INC AT COST 17370 21350 CLEARBRIDGE ENRGY MIDSTEAM OPP AT COST 17567 21025 COHEN & STEERS QUAL INC RLTY AT COST 15099 22320 WESTERN ASSET EMRG MKTS FD AT COST 14348 17124 CATALYST MILLBURN HGD STRAT I AT COST 23000 24544 FIRST EAGLE GOLD AT COST 22028 30608 DIVIDENDS RECEIVABLE 1071 564 564 ADVISOR FEES 5127 5127 0 FOREIGN TAX ON INVESTMENT INCOME 342 342 0