2021-08-20T12:09:49-05:00 2020-12-31 133547940 KG TRAKAS & COMPANY 230 PARK AVENUE 3RD FLOOR WEST NEW YORK NY 10169 990PF 2020-01-01 134199723 VICK FOUNDATION INC VICK 2036374730 45 HIGHVIEW AVENUE OLD GREENWICH CT 06870 EDWARD H VICK PRESIDENT 2036374730 2021-07-15 1 EDWARD VICK XXX-XX-XXXX KATHERINE G TRAKAS P01244744 2128670012 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 2000951 X X 23 23 46573 46573 44113 108255 44113 90709 90709 0 0 0 3993 0 0 13473 13473 0 277 0 0 17743 13473 0 80680 80680 98423 13473 80680 -7714 77236 127539 133970 133970 650083 635938 992451 821361 821361 874530 1598983 1591269 2000951 0 0 X 0 0 0 0 1598983 1591269 1598983 1591269 1598983 1591269 1598983 -7714 0 1591269 0 1591269 3,828.238 SHARES ADIRONDACK SMALL CAP P 2014-12-26 2020-06-29 49997 64142 -14145 -14145 CAPITAL GAINS DIVIDENDS P 58258 58258 58258 44113 1074 0 1074 0 1074 1650 0 1500 0 3150 0 2076 2076 0 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 1784697 130755 0 1915452 0 0 1915452 28732 1886720 94336 94336 1074 1074 93262 0 93262 0 93262 80680 0 80680 0 80680 93262 0 0 38239 11616 49855 80680 0 0 0 80680 0 12582 12582 37273 0 0 0 0 0 0 0 37273 25657 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 DRIVE 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 5050 BARRIER ISLAND PARKS SOCIETY PO BOX 637 BOCA GRANDE FL 33921 N/A PUBLIC GENERAL FUNDS 300 BOCA GRANDE HEALTH CLINIC FOUNDATION 280 PARK AVENUE BOCA GRANDE FL 33921 N/A PUBLIC GENERAL FUNDS 5000 BOCA GRANDE PRESCHOOL 250 PARK AVENUE BOCA GRANDE FL 33921 N/A PUBLIC GENERAL FUNDS 9380 BOCA GRANDE WOMAN'S CLUB PO BOX 65 BOCA GRANDE FL 33921 N/A PUBLIC GENERAL FUNDS 8100 BOCA GRANDE HISTORICAL SOCIETY 170 PARK AVENUE BOCA GRANDE FL 33921 N/A PUBLIC GENERAL FUNDS 100 CONNECTICUT FOOD BANK 2 RESEARCH PARKWAY WALLINGFORD CT 06492 N/A PUBLIC GENERAL FUNDS 2000 CHILDREN'S LEARNING CENTER HEAD START 145 MERCILL AVENUE JACKSON WY 83001 N/A PUBLIC GENERAL FUNDS 1000 COOMBS OUTDOORS PO BOX 7665 JACKSON WY 83002 N/A PUBLIC GENERAL FUNDS 1000 FRIENDS OF BOCA GRANDE COMMUNITY CENTER 131 FIRST STREET WEST BOCA GRANDE FL 33921 N/A PUBLIC GENERAL FUNDS 1500 GASPARILLA ISLAND CONSERVATION AND IMPROVEMENT ASSOCIATION 131 1ST STREET W 8 BOCA GRANDE FL 33921 N/A PUBLIC GENERAL FUNDS 1000 GIGI'S PLAYHOUSE NYC 106 W 117 STREET NEW YORK NY 10026 N/A PUBLIC GENERAL FUNDS 1000 KEEWAYDIN FOUNDATION 500 RUSTIC LANE SALISBURY VT 05769 N/A PUBLIC GENERAL FUNDS 250 PURPLE HEART HOMES 1551 SALISBURY ROAD STATESVILLE NC 28677 N/A PUBLIC GENERAL FUNDS 25000 ST ANDREW'S EPISCOPAL CHURCH PO BOX 272 BOCA GRANDE FL 33921 N/A PUBLIC GENERAL FUNDS 500 SNARR NORTHEAST 46 SODOM ROAD BREWSTER NY 10509 N/A PUBLIC GENERAL FUNDS 500 THE EPISCOPAL ACADEMY 1785 BISHOP WHITE DRIVE NEWTOWN SQUARE PA 19073 N/A PUBLIC GENERAL FUNDS 6000 GAMEWARDEN'S OF VIETNAM ASSOCIATION PO BOX 354 MURRIETA CA 92564 N/A PUBLIC GENERAL FUNDS 1000 TAG CHARITABLE FOUNDATION 360 CENTRAL AVENUE SUITE 310 ST PETERSBURG FL 33701 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 2000 VIETNAM VETERANS OF AMERICA 8719 COLESVILLE ROAD SUITE 100 SILVER SPRING MD 20910 N/A PUBLIC GENERAL FUNDS 2000 JACKSON HOLE CHILDREN'S MUSEUM 155 N JEAN STREET JACKSON WY 83001 N/A PUBLIC GENERAL FUNDS 1000 RELEASH ATLANTA PO BOX 731 FLOWERY BRANCH GA 30542 N/A PUBLIC GENERAL FUNDS 1000 FULTON COUNTY HUMANE SOCIETY 14720 COUNTY ROAD J WAUSEON OH 43567 N/A PUBLIC GENERAL FUNDS 500 80680 0 14 23 14 46573 18 44113 0 90709 0 90709 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3993 0 0 $50,000 PAR VALUE GLAXOSMITHKLINE 2.85%, 5/8/22 51306 51688 $50,000 PAR VALUE TOYOTA MOTOR CRE 4.25% 1/11/21 57314 50025 $50,000 PAR VALUE HONEYWELL INTL 3.35%, 12/1/23 50370 54454 $50,000 PAR VALUE MICROSOFT CORP. 4%, 2/8/21 54905 50175 $50,000 PAR VALUE TOTAL CAP INTL SA 3.70%, 1/15/24 50475 54807 $50,000 PAR VALUE THE HOME DEPOT 3.75%, 2/15/24 50900 54804 $50,000 PAR VALUE METLIFE INC. 4.368%, 9/15/23 52711 55376 $50,000 PAR VALUE PUB SVC ELEC GAS 3.75%, 3/15/24 51737 54310 $50,000 PAR VALUE BOEING CO, 2.6% - 10/30/2025 50360 52271 $50,000 PAR VALUE TARGET CORP, 6.35% - 11/1/2032 64525 74806 $50,000 PAR VALUE BP CAPITAL MKT 3.723% - 11/28/28 50725 57874 $50,000 PAR VALUE PRAXAIR INC 3.2% - 01/30/26 49963 55887 $50,000 PAR VALUE THE PEPSI BOTTLING COMPANY 7.00% - 03/01/29 65918 72858 $50,000 PAR VALUE UNITED PARCEL SE STEP 30 - 04/01/30 66538 74051 $50,000 PAR VALUE COMCAST CORP 4.25% - 10/15/2030 53614 61144 416.512 SHARES DODGE & COX STOCK FUND 53464 80204 1,807.275 SHARES GABELLI ASSET FUND 79742 97683 2,230.954 SHARES HARBOR CAP APPR FUND 66158 232510 2,213.056 SHARES T ROWE PRICE EQUITY INCOME FUND 59064 69136 3,826.554 SHARES T ROWE PRICE MID CAP VALUE FUND 88259 113228 7,038.264 SHARES FM INVESTMENTS LARGE CAP 86782 123170 11,826.784 SHARES ARISTOTLE CORE EQUITY FD 152472 211226 3,134.595 SHARES FAM SMALL CAP INVESTOR 49997 65294 FILING FEE 250 0 0 SHIPPING FEES 27 0 0 INVESTMENT MANAGEMENT FEES 13473 13473 0