2024-05-15T09:54:16-05:00 2023-12-31 133547940 KG TRAKAS & COMPANY 230 PARK AVENUE 3RD FLOOR WEST NEW YORK NY 10169 990PF 2023-01-01 134199723 VICK FOUNDATION INC VICK 2036374730 45 HIGHVIEW AVENUE OLD GREENWICH CT 06870 EDWARD H VICK PRESIDENT 2036374730 2024-05-07 1 EDWARD VICK XXX-XX-XXXX 0 KATHERINE G TRAKAS P01244744 2128670012 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1933869 X X 1986 1986 29219 29219 21614 124695 21614 52819 52819 0 0 0 4256 0 0 14378 14236 0 1064 0 0 250 0 0 19948 14236 0 119300 119300 139248 14236 119300 -86429 38583 393698 410350 410350 635938 635938 1021528 642378 539297 501991 1672014 1585585 1933869 0 0 X 0 0 0 0 1672014 1585585 1672014 1585585 1672014 1585585 1672014 -86429 0 1585585 0 1585585 $50,000 PV HONEYWELL INTERN 3.35% P 2013-11-25 2023-12-01 50000 50370 -370 -370 $50,000 PV METLIFE, INC 4.368%23 P 2014-01-24 2023-02-10 50000 52711 -2711 -2711 CAPITAL GAINS DIVIDENDS P 24695 24695 24695 21614 536 0 536 0 536 760 0 0 0 760 0 224 224 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A FLORENCE DUPONT 2129203477 780 THIRD AVENUE NEW YORK NY 10017 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EDWARD H VICK 45 HIGHVIEW AVENUE OLD GREENWICH CT 06870 PRESIDENT 0.00 0 0 0 JOSHUA D VICK 340 NELMS AVENUE NE ATLANTA GA 303075433 VICE PRESIDENT 0.00 0 0 0 FLORENCE DUPONT 245 EAST 25TH STREET NEW YORK NY 10010 SECRETARY & TREASURER 0.00 0 0 0 NONE 0 NONE 0 VICK FOUNDATION, INC. PROVIDES CONTRIBUTIONS TO OTHER TAX EXEMPT ORGANIZATIONS FOR CHARITABLE, SCIENTIFIC, EDUCATIONAL OR CULTURAL PURPOSES. 0 0 1475677 402024 0 1877701 0 0 1877701 28166 1849535 92477 92477 536 536 91941 0 91941 0 91941 119300 0 119300 91941 82442 0 0 119300 82442 0 0 36858 0 0 0 0 0 0 0 0 55083 0 0 0 EDWARD H VICK EDWARD H VICK 45 HIGHVIEW AVENUE OLD GREENWICH CT 06870 2036374730 NO SPECIFIC FORM NONE NONE AMERICAN LEGION POST 29 248 GLENVILLE ROAD GREENWICH CT 06831 N/A PUBLIC GENERAL FUNDS 500 BOCA GRANDE HISTORICAL SOCIETY 170 PARK AVENUE BOCA GRANDE FL 33921 N/A PUBLIC GENERAL FUNDS 500 FRIENDS OF BOCA GRANDE COMMUNITY CENTER 131 FIRST STREET WEST BOCA GRANDE FL 33921 N/A PUBLIC GENERAL FUNDS 25000 GIGI'S PLAYHOUSE NYC 106 W 117 STREET NEW YORK NY 10026 N/A PUBLIC GENERAL FUNDS 3500 NAVAL WAR COLLEGE FOUNDATION 686 CUSHING ROAD NEWPORT RI 02841 N/A PUBLIC GENERAL FUNDS 1200 PURPLE HEART HOMES 755 WASHINGTON AVE STATESVILLE NC 28677 N/A PUBLIC GENERAL FUNDS 10000 RELEASH ATLANTA 4850 GOLDEN PARKWAY STE B 179 BUFORD GA 30518 N/A PUBLIC GENERAL FUNDS 3500 SNARR NORTHEAST ADOPTION CENTER 46 SODOM ROAD BREWSTER NY 10509 N/A PUBLIC GENERAL FUNDS 15000 SOUND BEACH VOLUNTEER SERVICES FOUNDATION INC 31 OLD KINGS HWY OLD GREENWICH CT 06870 N/A PUBLIC GENERAL FUNDS 100 THE EPISCOPAL ACADEMY - EPISCOPAL FUND 1785 BISHOP WHITE DRIVE NEWTOWN SQUARE PA 19073 N/A PUBLIC GENERAL FUNDS 5000 EAST LAKE FOUNDATION 2606 ALSTON DR ATLANTA GA 30317 N/A PUBLIC GENERAL FUNDS 3000 THE ANDALUSIA FOUNDATION - HISTORIC HOUSE 1237 STATE RD ANDALUSIA PA 19020 N/A PUBLIC GENERAL FUNDS 500 COMMITTEE TO REDUCE INFECTION DEATHS 5 PARTRIDGE HOLLOW ROAD GREENWICH CT 06831 N/A PUBLIC GENERAL FUNDS 500 ANIMAL ADOPTION CENTER PO BOX 8532 JACKSON WY 83002 N/A PUBLIC GENERAL FUNDS 7500 THE ASKAS ANIMALS FOUNDATION PO BOX 1150 VICTOR ID 83455 N/A PUBLIC GENERAL FUNDS 7500 JACKSON HOLE LAND TRUST 690 S HIGHWAY 89 SUITE 101 JACKSON WY 83001 N/A PUBLIC GENERAL FUNDS 4000 ST JOHNS EPISCOPAL CHURCH 628 MAIN STREET STMFORD CT 06901 N/A PUBLIC GENERAL FUNDS 5000 JACKSON CENTER FOR THE ARTS 309 2ND ST JACKSON MN 56143 N/A PUBLIC GENERAL FUNDS 4000 DANCERS WORKSHOP 240 SOUTH GLENWOOD JACKSON WY 83001 N/A PUBLIC GENERAL FUNDS 5000 MOUNTAIN ACADEMY OF TETON SCIENCE SCHOOLS 700 COYOTE CANYON RD JACKSON WY 83001 N/A PUBLIC GENERAL FUNDS 10000 CONTRIBUTE2AMERICA INC 1366 N DRUID HILLS RD NE ATLANTA GA 30319 N/A PUBLIC GENERAL FUNDS 8000 119300 0 14 1986 14 29219 18 21614 0 52819 0 52819 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4256 0 0 $50,000 PAR VALUE TOTALENERGIES CA 3.70%, 1/15/24 50475 49964 $50,000 PAR VALUE THE HOME DEPOT 3.75%, 2/15/24 50900 49865 $50,000 PAR VALUE PUB SVC ELEC GAS 3.75%, 3/15/24 51737 49796 $50,000 PAR VALUE BOEING CO, 2.6% - 10/30/2025 50360 47738 $50,000 PAR VALUE TARGET CORP, 6.35% - 11/1/2032 64525 56527 $50,000 PAR VALUE BP CAPITAL MKT 3.723% - 11/28/28 50725 48542 $50,000 PAR VALUE PRAXAIR INC 3.2% - 01/30/26 49963 48649 $50,000 PAR VALUE UNITED PARCEL SE STEP 30 - 04/01/30 66538 58230 $50,000 PAR VALUE COMCAST CORP 4.25% - 10/15/2030 53614 49381 $50,000 PAR VALUE THE PROCTER & GA 1.95% - 4/23/31 50460 43299 416.512 SHARES DODGE & COX STOCK FUND 53464 101442 1,807.275 SHARES GABELLI ASSET FUND 79742 87671 2,230.954 SHARES HARBOR CAP APPR FUND 66158 215265 2,213.056 SHARES T ROWE PRICE EQUITY INCOME FUND 59064 74514 3,826.554 SHARES T ROWE PRICE MID CAP VALUE FUND 88259 119388 7,038.264 SHARES FM INVESTMENTS LARGE CAP 86782 101914 11,826.784 SHARES ARISTOTLE CORE EQUITY FD 152472 244223 3,134.595 SHARES FAM SMALL CAP INVESTOR 49997 77111 FILING FEE 250 0 0 INVESTMENT MANAGEMENT FEES 14236 14236 0 OTHER PROFESSIONAL FEES 142 0 0 TAX ON INVESTMENT INCOME 1064 0 0