2019-05-14T13:43:09-05:00 2018-12-31 133547940 KG TRAKAS & COMPANY 230 PARK AVENUE 3RD FLOOR WEST NEW YORK NY 10169 990PF 2018-01-01 134199723 VICK FOUNDATION INC VICK 2036374730 15 EAST POINT LANE OLD GREENWICH CT 06870 EDWARD H VICK PRESIDENT 2036374730 2019-05-14 1 KATHERINE G TRAKAS P01244744 2128670012 24.189.112.198 2019-05-14 11:50:25 ED P AED98F11A0E230CB4888A3DF40A5E8AF5E54D6FB B6F0508316409BDBB5C1360A8589C977AAEEC7E9 2018 2019-02-21 02:37:17Z X 1655316 X X 298 298 38792 38792 122474 406812 122474 161564 161564 0 0 0 3801 0 0 13507 13507 0 1895 0 0 250 0 0 19453 13507 0 94175 94175 113628 13507 94175 47936 148057 261511 272894 272894 965 965 646176 497611 589391 634579 818732 792066 1542266 1590202 1655316 0 0 X 0 0 0 0 1542266 1590202 1542266 1590202 1542266 1590202 1542266 47936 0 1590202 0 1590202 $50,000 PAR VALUE AT&T INC P 2008-06-25 2018-02-01 50000 48991 1009 1009 46.258 SHARES DODGE & COX STOCK FUND P 2002-03-07 2018-10-03 9980 4866 5114 5114 47.954 SHARES GABELLI ASSET FUND AAA P 2002-03-07 2018-10-03 3000 1632 1368 1368 522.542 SHARES HARBOR CAP APPRECIATION FUND INST CL P 2002-03-07 2018-10-03 42975 15069 27906 27906 3,267.465 SHARES INVESCO CHARTER FD CL A P 2013-03-27 2018-12-11 56298 63964 -7666 -7666 624.133 SHARES NATIONWIDE DIAMOND HILL LG CAP CONCENTRATED A P 2013-03-27 2018-10-03 9000 6610 2390 2390 7,341.514 SHARES NATIONWIDE DIAMOND HILL LG CAP CONCENTRATED A P 2013-03-27 2018-12-12 96174 78819 17355 17355 1,136.690 SHARES VANGUARD GROWTH INDEX FD ADMIRAL SHARE P 2016-11-08 2018-01-17 86782 64387 22395 22395 CAPITAL GAINS DIVIDENDS P 52603 52603 52603 122474 0 59680 1728693 0.034523 121067 1672953 0.072367 53600 1712348 0.031302 167834 1783453 0.094106 64900 1576906 0.041157 0.273455 0.054691 1710401 93544 1481 95025 94175 2961 0 2961 0 2961 700 0 0 700 X 77 2338 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 15 EAST POINT LANE 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 1468763 267203 482 1736448 0 0 1736448 26047 1710401 85520 85520 2961 2961 82559 0 82559 0 82559 94175 0 94175 0 94175 82559 0 0 38889 38239 77128 94175 0 0 0 82559 11616 0 0 88744 0 0 0 0 0 0 0 88744 38889 38239 11616 EDWARD H VICK EDWARD H VICK 15 EAST POINT LANE OLD GREENWICH CT 06870 2036374730 NO SPECIFIC FORM NONE NONE BARRIER ISLAND PARKS SOCIETY PO BOX 637 BOCA GRANDE FL 33921 N/A PUBLIC GENERAL FUNDS 1000 BOCA GRANDE HEALTH CLINIC FOUNDATION 280 PARK AVENUE BOCA GRANDE FL 33921 N/A PUBLIC GENERAL FUNDS 425 BOCA GRANDE WOMAN'S CLUB PO BOX 65 BOCA GRANDE FL 33921 N/A PUBLIC GENERAL FUNDS 10500 FIRST TEE OF EAST LAKE 425 SOUTH LEGACY TRAIL ST AUGUSTINE FL 32092 N/A PUBLIC GENERAL FUNDS 5000 FOOD FOR THE POOR 6401 LYONS ROAD COCONUT CREEK FL 33073 N/A PUBLIC GENERAL FUNDS 500 GASPARILLA ISLAND CONSERVATION AND IMPROVEMENT ASSOCIATION 131 1ST ST W 8 BOCA GRANDE FL 33921 N/A PUBLIC GENERAL FUNDS 1000 NYC OUTWARD BOUND SCHOOLS 2946 NORTHERN BLVD LONG ISLAND CITY NY 11101 N/A PUBLIC GENERAL FUNDS 1000 PURPLE HEART HOMES 1551 SALISBURY RD STATESVILLE NC 28677 N/A PUBLIC GENERAL FUNDS 10000 SOUND BEACH VOLUNTEER FIRE DEPT 207 SOUND BEACH AVE OLD GREENWICH CT 06870 N/A PUBLIC GENERAL FUNDS 100 STEPPINGSTONE SCHOLARS INC 1301 CECIL B MOORE AVE PHILADELPHIA PA 19122 N/A PUBLIC GENERAL FUNDS 1500 THE EPISCOPAL ACADEMY 1785 BISHOP WHITE DR NEWTOWN SQ PA 19073 N/A PUBLIC GENERAL FUNDS 5000 THE ISLAND SCHOOL 442 E HOUSTON ST NEW YORK NY 10002 N/A PUBLIC GENERAL FUNDS 600 UNC SCHOOL OF MEDIA AND JOURNALISM 114 E CAMERON AVE CHAPEL HILL NC 27514 N/A PUBLIC GENERAL FUNDS 20000 DRESS FOR SUCCESS 32 EAST 31ST STREET 6TH FL NEW YORK NY 10016 N/A PUBLIC GENERAL FUNDS 1000 PLANNED PARENTHOOD 26 BLEECKER STREET NEW YORK NY 10012 N/A PUBLIC GENERAL FUNDS 100 A BETTER SHOT 9600 EAGLE PRESERVE DR ENGLEWOOD FL 34224 N/A PUBLIC GENERAL FUNDS 5000 BRONX CHARTER SCHOOL FOR BETTER LEARNING 3740 BAYCHESTER AVENUE BRONX NY 10466 N/A PUBLIC GENERAL FUNDS 100 FOUR FREEDOMS PARK CONSERVANCY PO BOX 5475 NEW YORK NY 10185 N/A PUBLIC GENERAL FUNDS 2500 AMERICAN LEGION DEPARTMENT OF CT 287 WEST STREET ROCKY HILL CT 06067 N/A PUBLIC GENERAL FUNDS 50 CHILDREN OF FALLEN PATRIOTS 44900 PRENTICE DRIVE DULLES VA 20166 N/A PUBLIC GENERAL FUNDS 17000 KEEWAYDIN FOUNDATION 500 RUSTIC LANE SALISBURY VT 05769 N/A PUBLIC GENERAL FUNDS 1000 SOLDIERS SAILORS MARINES AND AIRMENS CLUB 283 LEXINGTON AVENUE NEW YORK NY 10035 N/A PUBLIC GENERAL FUNDS 1600 FRIENDS OF BOCA GRANDE COMMUNITY CENTER 131 FIRST STREET WEST BOCA GRANDE FL 33921 N/A PUBLIC GENERAL FUNDS 1500 IRAQ AND AFGHANISTAN VETERANS OF AMERICA 85 BROAD STREET NEW YORK NY 10004 N/A PUBLIC GENERAL FUNDS 6000 MEMORIAL SLOAN KETTERING 1275 YORK AVENUE NEW YORK NY 10065 N/A PUBLIC GENERAL FUNDS 100 SOUTH BEACH VOLUNTEER SERVICES FOUNDATION 31 OLD KINGS HWY OLD GREENWICH CT 06870 N/A PUBLIC GENERAL FUNDS 100 DOUG COOMBS FOUNDATION PO BOX 7665 JACKSON WY 83002 N/A PUBLIC GENERAL FUNDS 1500 94175 0 14 298 14 38792 18 122474 0 161564 0 161564 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3801 0 0 $50,000 PAR VALUE GE GLOBAL INSURANCE 6.45%, 3/1/19 50985 50265 $50,000 PAR VALUE GLAXOSMITHKLINE 2.85%, 5/8/22 51306 49279 $50,000 PAR VALUE TOYOTA AUTO 4.25%, 1/11/21 57314 51072 $50,000 PAR VALUE HONEYWELL INTL 3.35%, 12/1/23 50370 50342 $50,000 PAR VALUE MICROSOFT CORP. 4%, 2/8/21 54905 51440 $50,000 PAR VALUE TOTAL CAP INTL SA 3.70%, 1/15/24 50475 50790 $50,000 PAR VALUE THE HOME DEPOT 3.75%, 2/15/24 50900 50984 $50,000 PAR VALUE METLIFE INC. 4.368%, 9/15/23 52711 51944 $50,000 PAR VALUE PUB SVC ELEC GAS 3.75%, 3/15/24 51737 50167 $50,000 PAR VALUE BOEING CO, 2.6% - 10/30/2025 50360 47096 $50,000 PAR VALUE TARGET CORP, 6.35% - 11/1/2032 64525 61506 $50,000 PAR VALUE BP CAPITAL MKT 3.723% - 11/28/28 50725 49012 $50,000 PAR VALUE PRAXAIR INC 3.2% - 01/30/26 49963 48680 $50,000 PAR VALUE THE PEPSI BOTTLING COMPANY 7.00% - 03/01/29 65918 62917 $50,000 PAR VALUE UNITED PARCEL SE STEP 30 - 04/01/30 66538 66572 416.512 SHARES DODGE & COX STOCK FUND 53464 71977 1,807.275 SHARES GABELLI ASSET FUND 79742 89352 2,230.954 SHARES HARBOR CAP APPR FUND 66158 138230 2,213.056 SHARES T ROWE PRICE EQUITY INCOME FUND 59064 60416 3,826.554 SHARES T ROWE PRICE MID CAP VALUE FUND 88259 93368 3,828.238 SHARES ADIRONDACK SMALL CAP FD 64142 57079 7,038.264 SHARES COGNIOS LARGE CAP GROWTH 86782 78969 FILING FEE 250 0 0 INVESTMENT MANAGEMENT FEES 13507 13507 0 TAX ON INVESTMENT INCOME 1895 0 0