2020-07-06T11:26:35-05:00 2019-12-31 133547940 KG TRAKAS & COMPANY 230 PARK AVENUE 3RD FLOOR WEST NEW YORK NY 10169 990PF 2019-01-01 134199723 VICK FOUNDATION INC VICK 2036374730 45 HIGHVIEW AVENUE OLD GREENWICH CT 06870 EDWARD H VICK PRESIDENT 2036374730 2020-06-02 1 KATHERINE G TRAKAS P01244744 2128670012 2019 2022-09-23 18:48:47Z X X 1829951 X X 508 508 38997 38997 40998 91983 40998 80503 80503 0 0 0 3990 0 0 13579 12997 0 5338 0 0 250 0 0 23157 12997 0 48565 48565 71722 12997 48565 8781 67506 272894 127539 127539 965 497611 650083 861030 818732 821361 841382 1590202 1598983 1829951 0 0 X 0 0 0 0 1590202 1598983 1590202 1598983 1590202 1598983 1590202 8781 0 1598983 0 1598983 $50,000 PAR VALUE GE GLOBAL INSURANCE 6.45%, 3/1/19 P 2008-07-17 2019-03-01 50000 50985 -985 -985 CAPITAL GAINS DIVIDENDS P 41983 41983 41983 40998 0 94175 1710401 0.055060 59680 1728693 0.034523 121067 1672953 0.072367 53600 1712348 0.031302 167834 1783453 0.094106 0.287358 0.057472 1716494 98650 675 99325 48565 1350 0 1350 0 1350 3000 0 0 3000 0 1650 1650 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A LINDA SCHOENTHALER 2129203471 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 LINDA SCHOENTHALER 55 ALEX DRIVE WHITE PLAINS NY 10605 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 1541935 200217 482 1742634 0 0 1742634 26140 1716494 85825 85825 1350 1350 84475 0 84475 0 84475 48565 0 48565 0 48565 84475 0 0 38889 38239 11616 88744 48565 0 0 0 48565 0 35910 35910 52834 0 0 0 0 0 0 2979 49855 38239 11616 EDWARD H VICK EDWARD H VICK 45 HIGHVIEW AVENUE OLD GREENWICH CT 06870 2036374730 NO SPECIFIC FORM NONE NONE A BETTER SHOT 9600 EAGLE PRESERVE DR ENGLEWOOD FL 34224 N/A PUBLIC GENERAL FUNDS 5000 AMERICAN LEGION DEPARTMENT OF CT 287 WEST STREET ROCKY HILL CT 06067 N/A PUBLIC GENERAL FUNDS 1000 BARRIER ISLAND PARKS SOCIETY PO BOX 637 BOCA GRANDE FL 33921 N/A PUBLIC GENERAL FUNDS 1000 BOCA GRANDE CHILD CARE CENTER 260 PARK AVENUE BOCA GRANDE FL 33921 N/A PUBLIC GENERAL FUNDS 10500 BOCA GRANDE WOMAN'S CLUB PO BOX 65 BOCA GRANDE FL 33921 N/A PUBLIC GENERAL FUNDS 6700 CHILDREN'S LEARNING CENTER HEAD START 145 MERCILL AVENUE JACKSON WY 83001 N/A PUBLIC GENERAL FUNDS 5000 FRIENDS OF BOCA GRANDE COMMUNITY CENTER 131 FIRST STREET WEST BOCA GRANDE FL 33921 N/A PUBLIC GENERAL FUNDS 1000 GASPARILLA ISLAND CONSERVATION AND IMPROVEMENT ASSOCIATION 131 1ST ST W 8 BOCA GRANDE FL 33921 N/A PUBLIC GENERAL FUNDS 2000 GREENWICH EMERGENCY MEDICAL SERVICES 1111 EAST PUTNAM AVENUE RIVERSIDE CT 06878 N/A PUBLIC GENERAL FUNDS 500 KEEWAYDIN FOUNDATION 500 RUSTIC LANE SALISBURY VT 05769 N/A PUBLIC GENERAL FUNDS 1500 MEMORIAL SLOAN KETTERING 1275 YORK AVENUE NEW YORK NY 10065 N/A PUBLIC GENERAL FUNDS 100 NYC OUTWARD BOUND SCHOOLS 2946 NORTHERN BLVD LONG ISLAND CITY NY 11101 N/A PUBLIC GENERAL FUNDS 1000 SOUND BEACH VOLUNTEER FIRE DEPT 207 SOUND BEACH AVE OLD GREENWICH CT 06870 N/A PUBLIC GENERAL FUNDS 500 THE EPISCOPAL ACADEMY 1785 BISHOP WHITE DR NEWTOWN SQ PA 19073 N/A PUBLIC GENERAL FUNDS 5000 ATLANTA HUMANE SOCIETY 981 HOWELL MILL RD NW ATLANTA GA 30318 N/A PUBLIC GENERAL FUNDS 500 BOCA GRANDE HEALTH CLINIC FOUNDATION 280 PARK AVENUE BOCA GRANDE FL 33921 N/A PUBLIC GENERAL FUNDS 1000 C2A THIS WEEK INC PO BOX 99162 RALEIGH NC 27624 N/A PUBLIC GENERAL FUNDS 4500 BOCA GRANDE PRESCHOOL 250 PARK AVENUE BOCA GRANDE FL 33921 N/A PUBLIC GENERAL FUNDS 1765 48565 0 14 508 14 38997 18 40998 0 80503 0 80503 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3990 0 0 $50,000 PAR VALUE GLAXOSMITHKLINE 2.85%, 5/8/22 51306 51079 $50,000 PAR VALUE TOYOTA MOTOR CRE 4.25% 1/11/21 57314 51194 $50,000 PAR VALUE HONEYWELL INTL 3.35%, 12/1/23 50370 52540 $50,000 PAR VALUE MICROSOFT CORP. 4%, 2/8/21 54905 51272 $50,000 PAR VALUE TOTAL CAP INTL SA 3.70%, 1/15/24 50475 53060 $50,000 PAR VALUE THE HOME DEPOT 3.75%, 2/15/24 50900 53429 $50,000 PAR VALUE METLIFE INC. 4.368%, 9/15/23 52711 54082 $50,000 PAR VALUE PUB SVC ELEC GAS 3.75%, 3/15/24 51737 52863 $50,000 PAR VALUE BOEING CO, 2.6% - 10/30/2025 50360 50371 $50,000 PAR VALUE TARGET CORP, 6.35% - 11/1/2032 64525 69887 $50,000 PAR VALUE BP CAPITAL MKT 3.723% - 11/28/28 50725 54348 $50,000 PAR VALUE PRAXAIR INC 3.2% - 01/30/26 49963 52396 $50,000 PAR VALUE THE PEPSI BOTTLING COMPANY 7.00% - 03/01/29 65918 67493 $50,000 PAR VALUE UNITED PARCEL SE STEP 30 - 04/01/30 66538 70521 $50,000 PAR VALUE COMCAST CORP 4.25% - 10/15/2030 53614 56847 416.512 SHARES DODGE & COX STOCK FUND 53464 80703 1,807.275 SHARES GABELLI ASSET FUND 79742 99436 2,230.954 SHARES HARBOR CAP APPR FUND 66158 168995 2,213.056 SHARES T ROWE PRICE EQUITY INCOME FUND 59064 70995 3,826.554 SHARES T ROWE PRICE MID CAP VALUE FUND 88259 107029 3,828.238 SHARES ADIRONDACK SMALL CAP FD 64142 65999 7,038.264 SHARES COGNIOS LARGE CAP GROWTH 86782 98395 11,826.784 SHARES ARISTOTLE CORE EQUITY FD 152472 169478 FILING FEE 250 0 0 INVESTMENT MANAGEMENT FEES 12997 12997 0 OTHER PROFESSIONAL FEES 582 0 0 TAX ON INVESTMENT INCOME 5338 0 0