2017-05-25T04:50:47-07:00 2016-12-31 JIM GAY CPA 3984 EAST SR 64 BRADENTON FL 342089059 990PF 2016-01-01 412178669 MILLARD & LILLIAN PRUTKY CHARITABLE MILL 8139916415 27424 SORA BLVD WESLEY CHAPEL FL 335443469 KIMBERLY C MELICK TRUSTEE 8139916415 2017-04-27 JIM GAY CPA 9417470588 2017-05-25 24.173.143.250 2017-05-25 04:48:38 PD P 772962BB1560C15574F2052CD2A1C44254D9CF46 F3F6E196577C53CB453497DD4D2107CC93431B89 2016 2021-01-29 14:40:06Z X 405102 X X 375 375 5081 5081 6197 1638 1638 7094 13291 1000 1000 210 210 712 712 152 152 2074 2074 0 116100 0 118174 2074 0 -111080 11217 482058 405102 405102 482058 405102 405102 0 X 482058 405102 482058 405102 482058 405102 482058 -111080 34124 405102 405102 DAVIS NEW YORK VENTURE A P 2006-12-26 2016-07-12 20000 0 27292 -7292 0 0 0 -7292 EXXON MOBIL CORP P 2009-12-15 2016-07-12 18605 0 14146 4459 0 0 0 4459 LMP CAP AND INCOME FD INC P 2010-11-18 2016-07-12 40093 0 31063 9030 0 0 0 9030 6197 false 139391 0.000000 285348 0.000000 288512 0.000000 336756 0.000000 377921 1324190 0.285398 0.285398 0.057080 112 112 0 224 0 224 224 720 720 -720 496 240 256 false false false false false false false true true FL PA true false false false false true N/A KIMBERLY MELICK TRUSTEE 8139916415 27424 SORA BLVD WESLEY CHAPEL FL 335443469 false false false false false false false false false false false false false false false false false false false false KIMBERLY MELICK 27424 SORA BLVD WESLEY CHAPEL FL 33544 TRUSTEE 1.00 0 0 0 DEBORAH TIMMONS 113 POND VIEW LANE SEAFORD DE 19973 TRUSTEE 0 0 0 0 JANICE GLONECK 432 TRINITY AVENUE HAMILTON NJ 08619 TRUSTEE 0 0 0 0 BRIAN MELICK 27424 SORA BLVD WESLEY CHAPEL FL 33544 TRUSTEE 0 0 0 0 FRANK TIMMONS 113 POND VIEW LANE SEAFORD DE 19973 TRUSTEE 0 0 0 0 NONE 0 NONE 0 0 0 0 0 0 0 0 0 224 224 0 0 0 312650 337304 289600 286000 140103 1365657 1365657 0 312650 1053007 337304 289600 286000 140103 NONE NONE X COVENANT PRESBYTERIAN CHURCH 471 PARKWAY AVENUE TRENTON NJ 08618 N/A RELIGIOUSORGANIZATION 20000 SHRINERS HOSPITAL 3551 NORTH BROAD STREET PHILADELPHIA PA 19140 N/A NON-PROFITORGANIZATION 20000 AMERICAN HEART ASSOCIATION 122 E 42ND STREET FLOOR 18 NEW YORK NY 10168 N/A NON-PROFITORGANIZATION 20000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD KANAB UT 84741 N/A NON-PROFITORGANIZATION 10000 CHILDRENS HOSPITAL FOUNDATION 34TH STREET CIVIC CTR BLVD PHILADELPHIA PA 19104 N/A NON-PROFITORGANIZATION 20000 Guardian Ad Litem Foundation 14250 49th Street North Suite 4000 Clearwater FL 33762 F Non-ProfitORGANIZATION 15600 BIG CAT RESCUE 12802 EASY STREET TAMPA FL 33625 N/A NON-PROFITORGANIZATION 5000 LEARNING YOUR FUNCTION INC 2017 REIGLER RD LAND O LAKES FL 34639 N/A NON-PROFITORGANIZATION 5000 LAW ENFORCEMENT EDUCATION PROGRAM 667 EAST BIG BEAVER ROAD 205 TROY MI 48083 N/A NON-PROFITORGANIZATION 500 116100 375 5081 Capital Gain Distributions-Morgan Stanley 22162 Unrecap Sec 1250 Gain-Morgan Stanley 3 Non-Dividend Distributions-Morgan Stanley 1635 29256 29256 3 INCOME USED TO FUND SELECTED CHARITIES 4 INCOME USED TO FUND SELECTED CHARITIES 8 INCOME USED TO FUND SELECTED CHARITIES 7 INCOME USED TO FUND SELECTED CHARITIES false false false false false false false false false false JIM GAY, CPA TAX PREPARATION 1000 1000 MORGAN STANLEY 405102 405102 MISCELLANEOUS COSTS 152 152 Non Dividend Distributions 1635 1635 UNRECAP SEC 1250 GAIN 3 3 INCREASED UNREALIZED GAIN ON SECURITIES 34124 MORGAN STANLEY INVESTMENT ADVISORY FEES 210 210 EXCISE TAX 712 712 FOREIGN TAX