2023-05-15T14:46:45-05:00 2022-12-31 133547940 KG TRAKAS & COMPANY 230 PARK AVENUE 3RD FLOOR WEST NEW YORK NY 10169 990PF 2022-01-01 134199723 VICK FOUNDATION INC VICK 2036374730 45 HIGHVIEW AVENUE OLD GREENWICH CT 06870 EDWARD H VICK PRESIDENT 2036374730 2023-05-15 1 EDWARD VICK XXX-XX-XXXX 1 KATHERINE G TRAKAS P01244744 2128670012 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1821532 X X 502 502 35203 35203 33109 150333 33109 68814 68814 0 0 0 4047 0 0 15688 14741 0 250 0 0 19985 14741 0 48925 48925 68910 14741 48925 -96 54073 276570 393698 393698 635938 635938 837011 759602 642378 590823 1672110 1672014 1821532 0 0 X 0 0 0 0 1672110 1672014 1672110 1672014 1672110 1672014 1672110 -96 0 1672014 0 1672014 $50,000 PV GLAXOSMITHKLINE 2.85%22 P 2012-06-21 2022-05-08 50000 51306 -1306 -1306 $50,000 PV THE PEPSI BOTTLING COMPANY 7%29 P 2018-02-28 2022-12-12 58180 65918 -7738 -7738 CAPITAL GAINS DIVIDENDS P 42153 42153 42153 33109 752 0 752 0 752 458 0 0 0 458 10 304 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 1658076 335134 0 1993210 0 0 1993210 29898 1963312 98166 98166 752 752 97414 0 97414 0 97414 48925 0 48925 97414 33953 0 0 48925 33953 0 0 14972 0 0 0 0 0 0 0 0 82442 0 0 0 EDWARD H VICK EDWARD H VICK 45 HIGHVIEW AVENUE OLD GREENWICH CT 06870 2036374730 NO SPECIFIC FORM NONE NONE NAVAL WAR COLLEGE FOUNDATION 686 CUSHING ROAD NEWPORT RI 02841 N/A PUBLIC GENERAL FUNDS 2400 USTA FOUNDATION 70 W RED OAK LANE 1 WHITE PLAINS NY 10604 N/A PUBLIC GENERAL FUNDS 1000 A BETTER SHOT 9600 EAGLE PRESERVE DRIVE ENGLEWOOD FL 34224 N/A PUBLIC GENERAL FUNDS 1000 AMERICAN LEGION POST 29 248 GLENVILLE ROAD GREENWICH CT 06831 N/A PUBLIC GENERAL FUNDS 2000 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 1000 BOCA GRANDE HISTORICAL SOCIETY 170 PARK AVENUE BOCA GRANDE FL 33921 N/A PUBLIC GENERAL FUNDS 250 BOCA GRANDE PRESCHOOL 250 PARK AVENUE BOCA GRANDE FL 33921 N/A PUBLIC GENERAL FUNDS 9000 JOHANN FUST LIBRARY FOUNDATION 1040 10TH STREET W BOCA GRANDE FL 33921 N/A PUBLIC GENERAL FUNDS 5000 CONNECTICUT FOOD BANK 2 RESEARCH PARKWAY WALLINGFORD CT 06492 N/A PUBLIC GENERAL FUNDS 100 SOUND BEACH VOLUNTEER FIRE DEPARTMENT 207 SOUND BEACH AVENUE OLD GREENWICH CT 06870 N/A PUBLIC GENERAL FUNDS 100 FRIENDS OF BOCA GRANDE COMMUNITY CENTER 131 FIRST STREET WEST BOCA GRANDE FL 33921 N/A PUBLIC GENERAL FUNDS 15000 GASPARILLA ISLAND CONSERVATION AND IMPROVEMENT ASSOCIATION 131 1ST STREET W 8 BOCA GRANDE FL 33921 N/A PUBLIC GENERAL FUNDS 500 THE ISLAND SCHOOL 442 E HOUSTON STREET NEW YORK NY 10002 N/A PUBLIC GENERAL FUNDS 500 UNC HUSSMAN SCHOOL OF JOURNALISM AND MEDIA CB 3365 CARROLL HALL CHAPEL HILL NC 27514 N/A PUBLIC GENERAL FUNDS 10000 NAVAL ORDER OF THE UNITED STATES NEW YORK COMMAND 370 PARK AVENUE BOX 70 NEW YORK NY 10022 N/A PUBLIC GENERAL FUNDS 75 48925 0 14 502 14 35203 18 33109 0 68814 0 68814 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4047 0 0 $50,000 PAR VALUE HONEYWELL INTL 3.35%, 12/1/23 50370 49319 $50,000 PAR VALUE TOTALENERGIES CA 3.70%, 1/15/24 50475 49345 $50,000 PAR VALUE THE HOME DEPOT 3.75%, 2/15/24 50900 49557 $50,000 PAR VALUE METLIFE INC. 4.368%, 9/15/23 52711 49829 $50,000 PAR VALUE PUB SVC ELEC GAS 3.75%, 3/15/24 51737 48923 $50,000 PAR VALUE BOEING CO, 2.6% - 10/30/2025 50360 46793 $50,000 PAR VALUE TARGET CORP, 6.35% - 11/1/2032 64525 55003 $50,000 PAR VALUE BP CAPITAL MKT 3.723% - 11/28/28 50725 47293 $50,000 PAR VALUE PRAXAIR INC 3.2% - 01/30/26 49963 48077 $50,000 PAR VALUE UNITED PARCEL SE STEP 30 - 04/01/30 66538 57153 $50,000 PAR VALUE COMCAST CORP 4.25% - 10/15/2030 53614 47811 $50,000 PAR VALUE THE PROCTER & GA 1.95% - 4/23/31 50460 41720 416.512 SHARES DODGE & COX STOCK FUND 53464 89846 1,807.275 SHARES GABELLI ASSET FUND 79742 85863 2,230.954 SHARES HARBOR CAP APPR FUND 66158 140015 2,213.056 SHARES T ROWE PRICE EQUITY INCOME FUND 59064 72323 3,826.554 SHARES T ROWE PRICE MID CAP VALUE FUND 88259 108483 7,038.264 SHARES FM INVESTMENTS LARGE CAP 86782 72424 11,826.784 SHARES ARISTOTLE CORE EQUITY FD 152472 199754 3,134.595 SHARES FAM SMALL CAP INVESTOR 49997 68303 FILING FEE 250 0 0 INVESTMENT MANAGEMENT FEES 14741 14741 0 OTHER PROFESSIONAL FEES 947 0 0