2024-05-09T11:17:59-05:00 2023-12-31 133547940 KG TRAKAS & COMPANY 230 PARK AVENUE 3RD FLOOR WEST NEW YORK NY 10169 990PF 2023-01-01 134199724 THE NEWCOMER FAMILY FOUNDATION INC NEWC 2129203471 PO BOX 10377 JACKSON WY 83002 NANCY NEWCOMER VICK PRESIDENT 2129203471 2024-04-25 1 NANCY NEWCOMER VICK 999009999 0 KATHERINE G TRAKAS P01244744 2128670012 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1197551 X X 338 338 19859 19859 45959 116376 45959 66156 66156 0 0 0 4274 0 0 9084 8780 0 250 0 0 13608 8780 0 81283 81283 94891 8780 81283 -28735 57376 83124 104239 104239 557028 507178 614567 514288 514288 478745 1154440 1125705 1197551 0 0 X 0 0 0 0 1154440 1125705 1154440 1125705 1154440 1125705 1154440 -28735 0 1125705 0 1125705 511.247 SHARES ARISTOTLE CORE EQUITY FUND P 2019-06-11 2023-12-05 9980 6582 3398 3398 85.15 SHARES DODGE & COX STOCK I P 2023-12-05 19970 10376 9594 9594 411.353 SHARES FAM SMALL CAP INVESTOR P 2020-06-30 2023-12-05 10000 6561 3439 3439 303.459 SHARES GABELLI ASSET AAA P 2023-12-05 15000 15335 -335 -335 54.443 SHARES HARBOR CAPITAL APPRECIATION P 2023-12-05 4980 3242 1738 1738 447.761 SHARES T. ROWE PRICE EQUITY INC P 2023-12-05 15000 11351 3649 3649 802.311 SHARES T. ROWE PRICE MID-CAP VA P 2023-12-05 25000 16970 8030 8030 CAPITAL GAINS DIVIDENDS P 16446 16446 16446 45959 798 0 798 0 798 724 0 0 0 724 0 74 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 NANCY NEWCOMER VICK 540 PINE DRIVE JACKSON WY 83001 PRESIDENT 0.00 0 0 0 JUDY NEWCOMER BIRKETT 1369 EAST OREGON ROAD LITITZ PA 17543 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 THE NEWCOMER FAMILY FOUNDATION, INC. PROVIDES CONTRIBUTIONS TO OTHER TAX EXEMPT ORGANIZATIONS FOR CHARITABLE, SCIENTIFIC, EDUCATIONAL OR CULTURAL PURPOSES. 0 0 1070180 93681 0 1163861 0 0 1163861 17458 1146403 57320 57320 798 798 56522 0 56522 0 56522 81283 0 81283 56522 4420 0 0 81283 4420 0 0 56522 20341 0 0 20341 0 0 0 0 0 0 0 20341 20341 NANCY NEWCOMER VICK NANCY NEWCOMER VICK PO BOX 10377 JACKSON WY 83002 9148150042 NO SPECIFIC FORM NONE NONE BEDFORD PLAYHOUSE 633 OLD POST ROAD BEDFORD NY 10506 N/A PUBLIC GENERAL FUNDS 1500 COMMUNITY FOUNDATION OF JACKSON HOLE 245 E SIMPSON AVE PO BOX 574 JACKSON WY 830010574 N/A PUBLIC GENERAL FUNDS 44450 ST JOHN'S EPISCOPAL CHURCH 170 NORTH GLENWOOD STREET JACKSON WY 83001 N/A PUBLIC GENERAL FUNDS 35333 81283 0 14 338 14 19859 18 45959 0 66156 0 66156 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4274 0 0 $50,000 PAR VALUE JOHN DEERE CAPIT 3.35%, 6/12/24 52128 49503 $50,000 PAR VALUE KIMBERLY-CLARK C 2.65%, 3/1/25 49835 48765 $50,000 PAR VALUE PEPSICO INC 2.75%, 4/30/25 49386 48695 $100,000 PAR VALUE UNILEVER CAP CORP 2.9%, 5/5/27 100275 95356 $50,000 PAR VALUE 3M COMPANY 6.375%, 2/15/28 65076 53042 $50,000 PAR VALUE PRAXAIR, INC 3.2%, 1/30/26 49712 48649 $50,000 PAR VALUE HOME DEPOT, 2.95% 6/15/29 51416 46990 $50,000 PAR VALUE ADOBE, INC, 2.3% 02/01/30 49800 44758 $50,000 PAR VALUE AMAZON.COM, INC, 2.1% 05/12/31 46660 42987 263.204 SHARES DODGE & COX STOCK FUND 46704 64103 1,326.513 SHARES GABELLI ASSET FUND 72016 64349 1,420.601 SHARES HARBOR CAP APPR FUND 112465 137074 868.103 SHARES T ROWE PRICE EQUITY INCOME FUND 27516 29229 2,833.386 SHARES T ROWE PRICE MID CAP VALUE FUND 79525 88402 5,853.741 SHARES ARISTOTLE CORE EQUITY FD 77208 120880 2,606.324 SHARES FAM SMALL CAP INVESTOR 44594 64116 3,205.376 SHARES FM INVESTMENTS LARGE CAP 47150 46414 FILING FEES 250 0 0 INVESTMENT MANAGEMENT FEES 8780 8780 0 OTHER PROFESSIONAL FEES 304 0 0