2018-05-15T16:21:56-05:00 2017-12-31 133547940 KG TRAKAS & COMPANY 230 PARK AVENUE STE 1000 NEW YORK NY 10169 990PF 2017-01-01 134199723 VICK FOUNDATION INC VICK 2036374730 15 EAST POINT LANE OLD GREENWICH CT 06870 EDWARD H VICK PRESIDENT 2036374730 2018-05-10 1 KATHERINE G TRAKAS P01244744 2128670012 2017 2022-09-23 18:48:47Z X 1817580 X X 132 132 37029 37029 114110 307602 114110 151271 151271 0 0 0 3747 0 0 13011 13011 0 250 0 0 17008 13011 0 59680 59680 76688 13011 59680 74583 138260 108321 261511 261511 740378 646176 921081 618984 634579 634988 1467683 1542266 1817580 0 0 X 0 0 0 0 1467683 1542266 1467683 1542266 1467683 1542266 1467683 74583 0 1542266 0 1542266 1084.599 SHARES ADIRONDACK SMALL CAP P 2011-04-18 2017-06-02 25000 17419 7581 7581 233.912 SHARES DODGE & COX STOCK FUND P 2002-03-07 2017-06-02 44955 24608 20347 20347 85.295 SHARES GABELLI ASSET FUND P 2002-03-07 2017-06-02 5000 2903 2097 2097 1461.988 SHARES NATIONWIDE HIGHMARK LARGE P 2013-03-27 2017-06-02 20000 15482 4518 4518 1216.545 SHARES T ROWE PRICE EQUITY INCOME P 2007-09-26 2017-06-02 40000 30539 9461 9461 168.35 SHARES T ROWE PRICE MID CAP VALUE P 2003-11-10 2017-06-02 5000 3251 1749 1749 $50,000 PV BHP BILLITON FIN, 5.4% - 3/29/2017 P 2008-06-25 2017-03-29 50000 48093 1907 1907 $50,000 PV SHERWIN WILLIAMS, 3.45% - 8/1/2025 P 2015-08-20 2017-06-01 50725 51197 -472 -472 CAPITAL GAINS DIVIDENDS P 66922 66922 66922 114110 0 121067 1672953 0.072367 53600 1712348 0.031302 167834 1783453 0.094106 64900 1576906 0.041157 78439 1302137 0.060239 0.299171 0.059834 1728693 103435 1383 104818 59680 2765 0 2765 0 2765 1570 0 0 1570 0 1195 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 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 1570102 184916 0 1755018 0 0 1755018 26325 1728693 86435 86435 2765 2765 83670 0 83670 0 83670 59680 0 59680 0 59680 83670 0 0 62879 38239 101118 59680 0 0 0 59680 0 23990 23990 77128 0 0 0 0 0 0 0 77128 38889 38239 EDWARD H VICK EDWARD H VICK 15 EAST POINT LANE OLD GREENWICH CT 06870 2036374730 NO SPECIFIC FORM NONE NONE JDRF 30 GLENN STREET STE 409 WHITE PLAINS NY 10603 N/A PUBLIC GENERAL FUNDS 500 HANDS UP FOR HAITI PO BOX 913 MT KISCO NY 10549 N/A PUBLIC GENERAL FUNDS 500 GREATER NEW ENGLAND MULTIPLE SCLEROSIS SOCIETY 101A FIRST AVE WALTHAM MA 02451 N/A PUBLIC GENERAL FUNDS 500 THE GAMEWARDENS ASSOCIATION VIETNAM TO PRESENT PO BOX 354 MURRIETA CA 925640354 N/A PUBLIC GENERAL FUNDS 2000 BOCA GRANDE WOMAN'S CLUB PO BOX 65 BOCA GRANDE FL 33921 N/A PUBLIC GENERAL FUNDS 5450 BOCA GRANDE HISTORICAL SOCIETY 170 PARK AVENUE BOCA GRANDE FL 33921 N/A PUBLIC GENERAL FUNDS 500 FIRST TEE OF EAST LAKE 425 SOUTH LEGACY TRAIL ST AUGUSTINE FL 32092 N/A PUBLIC GENERAL FUNDS 5000 GASPARILLA ISLAND CONSERVATION AND IMPROVEMENT ASSOCIATION 131 1ST ST W 8 BOCA GRANDE FL 33921 N/A PUBLIC GENERAL FUNDS 1000 GIVE AN HOUR NONPROFIT CORP PO BOX 5918 BETHESDA MD 20824 N/A PUBLIC GENERAL FUNDS 250 PURPLE HEART HOMES 1551 SALISBURY RD STATESVILLE NC 28677 N/A PUBLIC GENERAL FUNDS 12500 SOUND BEACH VOLUNTEER FIRE DEPT 207 SOUND BEACH AVE OLD GREENWICH CT 06870 N/A PUBLIC GENERAL FUNDS 100 THE EPISCOPAL ACADEMY 1785 BISHOP WHITE DR NEWTOWN SQ PA 19073 N/A PUBLIC GENERAL FUNDS 2000 UNC SCHOOL OF MEDIA AND JOURNALISM 114 E CAMERON AVE CHAPEL HILL NC 27514 N/A PUBLIC GENERAL FUNDS 14080 HORIZONS AT THE EPISCOPAL ACADEMY 785 BISHOP WHITE DRIVE NEWTOWN SQUARE PA 19073 N/A PUBLIC GENERAL FUNDS 500 GREENWICH EMERGENCY MEDICAL SERVICES 1111 EAST PUTNAM AVENUE RIVERSIDE CT 06878 N/A PUBLIC GENERAL FUNDS 200 SPECIAL OPERATIONS WARRIOR FOUNDATION PO BOX 89367 TAMPA FL 33689 N/A PUBLIC GENERAL FUNDS 10000 UNITED SERVICE ORGANIZATIONS PO BOX 96860 WASHINGTON DC 20077 N/A PUBLIC GENERAL FUNDS 100 STEPPINGSTONE SCHOLARS INC 1301 CECIL B MOORE AVE PHILADELPHIA PA 19122 N/A PUBLIC GENERAL FUNDS 1500 VIETNAM VETERANS OF AMERICA 8719 COLESVILLE ROAD SUITE 100 SILVER SPRING MD 20910 N/A PUBLIC GENERAL FUNDS 2000 TRAGEDY ASSISTANCE PROGRAM FOR SURVIVORS INC 3033 WILSON BLVD THIRD FLOOR ARLINGTON VA 22201 N/A PUBLIC GENERAL FUNDS 1000 59680 0 14 132 14 37029 18 114110 0 151271 0 151271 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3747 0 0 $50,000 PAR VALUE AT&T 5.50%, 2/1/18 48991 50135 $50,000 PAR VALUE SWISS RE AMERICA 6.45%, 3/1/19 50985 52143 $50,000 PAR VALUE GLAXOSMITHKLINE 2.85%, 5/8/22 51306 50603 $50,000 PAR VALUE TOYOTA AUTO 4.25%, 1/11/21 57314 52678 $50,000 PAR VALUE HONEYWELL INTL 3.35%, 12/1/23 50370 52001 $50,000 PAR VALUE MICROSOFT CORP. 4%, 2/8/21 54905 52580 $50,000 PAR VALUE TOTAL CAP INTL SA 3.70%, 1/15/24 50475 52640 $50,000 PAR VALUE THE HOME DEPOT 3.75%, 2/15/24 50900 52697 $50,000 PAR VALUE METLIFE INC. 4.368%, 9/15/23 52711 53912 $50,000 PAR VALUE PUB SVC ELEC GAS 3.75%, 3/15/24 51737 52237 $50,000 PAR VALUE BOEING CO, 2.6% - 10/30/2025 50360 49043 $50,000 PAR VALUE TARGET CORP, 6.35% - 11/1/2032 64525 64319 462.77 SHARES DODGE & COX STOCK FUND 58330 94225 1855.229 SHARES GABELLI ASSET FUND 81374 109403 2753.496 SHARES HARBOR CAP APPR FUND 81227 191203 2213.056 SHARES T ROWE PRICE EQUITY INCOME FUND 59064 73783 3826.554 SHARES T ROWE PRICE MID CAP VALUE FUND 88259 116327 3828.238 SHARES ADIRONDACK SMALL CAP FD 64142 85714 3267.465 SHARES INVESCO CHARTER FD CL A 63964 58978 7965.647 SHARES NATIONWIDE LARGE CAP EQ A 85429 109209 1136.69 SHARES VANGUARD GROWTH INDEX FD 64387 82239 FILING FEE 250 0 0 INVESTMENT MANAGEMENT FEES 13011 13011 0