2025-05-14T11:54:17-05:00 2024-12-31 133547940 KG TRAKAS & COMPANY 230 PARK AVENUE 3RD FLOOR WEST NEW YORK NY 10169 990PF 2024-01-01 134199723 VICK FOUNDATION INC VICK 2036374730 45 HIGHVIEW AVENUE OLD GREENWICH CT 06870 EDWARD H VICK PRESIDENT 2036374730 2025-05-14 1 1 KATHERINE G TRAKAS P01244744 2128670012 2024 2025-03-06 01:10:19Z X 2059057 X X 1267 1267 32820 32820 82554 235666 82554 116641 116641 0 0 0 4690 0 0 15352 15352 0 336 0 0 250 0 0 20628 15352 0 93500 93500 114128 15352 93500 2513 101289 410350 219172 219172 635938 635938 1149568 539297 732988 690317 1585585 1588098 2059057 0 0 X 0 0 0 0 1585585 1588098 1585585 1588098 1585585 1588098 1585585 2513 0 1588098 0 1588098 $50,000 PV THE HOME DEPOT 3.75% P 2013-12-03 2024-02-15 50000 50900 -900 -900 $50,000 PV TOTALENERGIES CA 3.7% P 2013-11-08 2024-01-16 50000 50475 -475 -475 $50,000 PV PUBLIC SERVICE 3.75% P 2014-01-21 2024-03-15 50000 51737 -1737 -1737 CAPITAL GAINS DIVIDENDS P 85666 85666 85666 82554 1408 0 1408 0 1408 560 0 0 0 560 0 848 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 1681702 314761 0 1996463 0 0 1996463 29947 1966516 98326 98326 1408 1408 96918 0 96918 0 96918 93500 0 93500 96918 55083 0 0 93500 55083 0 0 38417 0 0 0 0 0 0 0 0 58501 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 5500 EAST LAKE FOUNDATION 2606 ALSTON DR ATLANTA GA 30317 N/A PUBLIC GENERAL FUNDS 3000 GIGI'S PLAYHOUSE NYC 106 W 117 STREET NEW YORK NY 10026 N/A PUBLIC GENERAL FUNDS 3500 KEEWAYDIN FOUNDATION 500 RUSTIC LANE SALISBURY VT 05769 N/A PUBLIC GENERAL FUNDS 1000 PURPLE HEART HOMES 755 WASHINGTON AVE STATESVILLE NC 28677 N/A PUBLIC GENERAL FUNDS 25000 SNARR NORTHEAST ADOPTION CENTER 46 SODOM ROAD BREWSTER NY 10509 N/A PUBLIC GENERAL FUNDS 12500 THE EPISCOPAL ACADEMY - EPISCOPAL FUND 1785 BISHOP WHITE DRIVE NEWTOWN SQUARE PA 19073 N/A PUBLIC GENERAL FUNDS 5000 UNC HUSSMAN SCHOOL OF JOURNALISM AND MEDIA CB 3365 CARROLL HALL CHAPEL HILL NC 27514 N/A PUBLIC GENERAL FUNDS 5000 FRIENDS OF THE VIETNAM VETERANS PLAZA 55 WATER STREET NEW YORK NY 10041 N/A PUBLIC GENERAL FUNDS 500 SKATING CLUB OF JACKSON HOLE 100 E SNOW KING AVENUE JACKSON WY 83001 N/A PUBLIC GENERAL FUNDS 4000 CENTER FOR THE ARTS JACKSON HOLE 240 S GLENWOOD STREET JACKSON WY 83001 N/A PUBLIC GENERAL FUNDS 4000 ART ASSOCIATION OF JACKSON HOLE 240 S GLENWOOD STREET JACKSON WY 83001 N/A PUBLIC GENERAL FUNDS 4000 JACKSON HOLE YOUTH BASKETBALL PO BOX 9122 JACKSON WY 83002 N/A PUBLIC GENERAL FUNDS 2000 VOCAL-NY 300 DOUGLASS STREET BROOKLYN NY 11217 N/A PUBLIC GENERAL FUNDS 12500 TETON MUSIC SCHOOL 265 S CACHE STREET 2ND FLOOR JACKSON WY 83001 N/A PUBLIC GENERAL FUNDS 6000 93500 0 14 1267 14 32820 18 82554 0 116641 0 116641 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4690 0 0 $50,000 PAR VALUE BOEING CO, 2.6% - 10/30/2025 50360 49003 $50,000 PAR VALUE TARGET CORP, 6.35% - 11/1/2032 64525 54136 $50,000 PAR VALUE BP CAPITAL MKT 3.723% - 11/28/28 50725 48080 $50,000 PAR VALUE PRAXAIR INC 3.2% - 01/30/26 49963 49334 $50,000 PAR VALUE UNITED PARCEL SE STEP 30 - 04/01/30 66538 56095 $50,000 PAR VALUE COMCAST CORP 4.25% - 10/15/2030 53614 48215 $50,000 PAR VALUE THE PROCTER & GA 1.95% - 4/23/31 50460 42680 $50,000 PAR VALUE COLGATE-PALMOLIVE, 3.25% - 08/15/32 46353 44865 $100,000 PAR VALUE DUKE ENERGY PROG, 5.25% - 03/15/33 101025 100465 $100,000 PAR VALUE JOHN DEERE CAPITA, 5.1% - 04/11/34 100689 99644 $100,000 PAR VALUE HONEYWELL INTERNATIONAL, 5.0% - 03/01/35 98736 97800 416.512 SHARES DODGE & COX STOCK FUND 53464 107118 1,807.275 SHARES GABELLI ASSET FUND 79742 82231 2,230.954 SHARES HARBOR CAP APPR FUND 66158 253592 2,213.056 SHARES T ROWE PRICE EQUITY INCOME FUND 59064 76660 3,826.554 SHARES T ROWE PRICE MID CAP VALUE FUND 88259 122144 7,038.264 SHARES FM INVESTMENTS LARGE CAP 86782 122818 11,826.784 SHARES ARISTOTLE CORE EQUITY FD 152472 301938 3,134.595 SHARES FAM SMALL CAP INVESTOR 49997 83067 FILING FEE 250 0 0 INVESTMENT MANAGEMENT FEES 15352 15352 0 TAX ON INVESTMENT INCOME 336 0 0