2019-11-04T09:01:49-06:00 2018-12-31 113037252 MARTHA E VAIL CPA 39 RONKONKOMA BLVD CENTEREACH NY 117203329 990PF 2018-01-01 656373326 JOSEPH & ALBERTA MURPHY CHARITABLE FOUNDATION JOSE 5618224900 8246 MAN O WAR ROAD PALM BEACH GARDENS FL 334187719 MICHAEL NICKLER TRUSTEE 5618224900 2019-10-26 1 MARTHA E VAIL P00075420 6316985203 2019-10-26 X 74.88.19.64 2019-10-26 20:03:56 ED P 5F1C4C3380A5EDC834A2A0F0870EB29DAE0B3127 5F1C4C3380A5EDC834A2A0F0870EB29DAE0B3127 2018 2020-03-31 21:24:44Z X 502696 X X 23 23 12121 12121 20943 172834 20943 4 4 33091 33091 12197 6098 6099 2500 1250 1250 5599 5599 0 359 359 0 20655 13306 7349 37500 37500 58155 13306 44849 -25064 19785 25923 9524 9524 458152 449011 492101 595 1071 1071 484670 459606 502696 0 0 X 882229 895825 0 0 -397559 -436219 484670 459606 484670 459606 484670 -25064 0 459606 0 459606 MORGAN STANLEY-S/T COVERED P 2018-03-27 2018-12-27 6631 8037 -1406 -1406 MORGAN STANLEY-L/T COVERED P 2015-01-01 2018-12-27 102057 113742 -11685 -11685 DELAWARE VALUE INSTL P 2008-04-29 2018-06-13 10000 5321 4679 4679 GABELLI MULTIMEDIA TRUST INC P 2014-07-10 2018-03-27 28037 22035 6002 6002 LORD ABBETT DEV GRWTH FD F P 2010-03-02 2018-10-18 5000 2756 2244 2244 Capital Gains Dividends P 21109 21109 21109 20943 0 41477 576105 0.071996 45355 550930 0.082324 38014 608914 0.062429 42015 650972 0.064542 35484 611844 0.057995 0.339286 0.067857 574595 38990 198 39188 44849 X 198 0 198 0 198 417 0 0 417 0 219 219 0 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 5.00 12197 0 0 NONE 0 NONE 0 0 570525 12820 0 583345 0 0 583345 8750 574595 28730 28730 198 198 28532 0 28532 0 28532 44849 0 44849 198 44651 28532 0 0 5600 10447 7767 17860 13340 55014 44849 0 0 0 28532 16317 0 0 71331 0 0 0 0 0 0 5600 65731 10447 7767 17860 13340 16317 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 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 CARDINAL NEWMAN HIGH SCHOOL 512 SPENCER DRIVE WEST PALM BEACH FL 33409 NONE EDUCATIONAL 501(C)(3 UNRESTRICTED CHARITABLE DONATION 2500 37500 0 14 23 14 12121 14 4 18 20943 0 33091 0 33091 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2500 1250 1250 COHEN & STEERS INFRASTRUCTURE AT COST 17472 19760 DELAWARE EMERGING MKTS INSTL AT COST 24442 25430 ABERDEEN GLBL PREM PPTY FD AT COST 19889 17430 DELAWARE VALUE INSTL AT COST 16336 32092 FRANKLIN NATL RESOURCES ADV AT COST 12000 10256 FRANKLIN SMALL VALUE CAP ADV AT COST 19135 18657 INVESCO GRWTH & INC Y AT COST 20519 21636 LORD ABBOTT DEVL GRWTH FD F AT COST 17429 19912 MFS GROWTH I AT COST 29056 34625 MFS INTL VALUE I AT COST 23795 41462 OPPENHEIMER INTL GRWTH Y AT COST 40000 38678 OPPENHEIMER INTL SML-MID CO Y AT COST 16634 19909 PIONEER FUNDAMENTAL GRWTH Y AT COST 21671 23649 PRUDENTIAL GLBL SHT DUR HI YLD AT COST 29350 25840 WISDOM MGD FUTURES STRAT AT COST 19480 19380 ABERDEEN EMRG MKTS EQ INM FD AT COST 9658 9525 BROOKFIELD REAL ASSETS INC AT COST 18460 19070 CLEARBRIDGE ENRGY MIDSTEAM OPP AT COST 19025 19525 COHEN & STEERS QUAL INC RLTY AT COST 15099 15540 WESTERN ASSET EMRG MKTS FD AT COST 14561 14748 CATALYST MILLBURN HGD STRAT I AT COST 20000 19960 FIRST EAGLE GOLD AT COST 25000 25017 DIVIDENDS RECEIVABLE 595 1071 1071 MISC INVESTMENT INCOME 4 4 4 ADVISOR FEES 5599 5599 0 FOREIGN TAX ON INVESTMENT INCOME 359 359 0