KIKIS FAM FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
KIKIS FAM FOUNDATION (EIN 13-3744409)
Tax period
2016-10-01 to 2017-09-30
Filed
2018-08-15
IRS object ID
201822279349100312
Schema version
2016v3.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2018-08-15T12:26:09-04:00ReturnTs
Tax Period End2017-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN264122074PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1COHEN HOENIGMANN & BADOLATO CPA'S PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line135 PINELAWN RD SUITE 201WAddressLine1Txt
CityMELVILLECityNm
State AbbreviationNYStateAbbreviationCd
ZIP11747ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN133744409EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE KIKIS FAMILY FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O CHARLES P KONTULIS TTEEBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlKIKIBusinessNameControlTxt
Phone2122314104PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11370 AVENUE OF THE AMERICAS 29 FLAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHARLES P KONTULISPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2122314104PhoneNum
Signature2018-08-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOSEPH G HOENIGMANNPreparerPersonNm
PTINP00525294PTIN
Phone6317531105PhoneNum
Preparation2018-08-15PreparationDt
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,752,524FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$11,156DividendsRevAndExpnssAmt
Dividends Net Invst Incm$11,156DividendsNetInvstIncmAmt
Dividends Adj Net Incm$11,156DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$3,137,093NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,406,748GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,137,093CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$65,233NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$1,914OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,914OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$1,914OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$3,150,163TotalRevAndExpnssAmt
Total Net Invst Incm$3,150,163TotalNetInvstIncmAmt
Total Adj Net Incm$78,303TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$1,320,000LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$1,320,000LegalFeesNetInvstIncmAmt
Accounting Fees Rev And Expnss$4,875AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,875AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$4,875AccountingFeesAdjNetIncmAmt
Interest Rev And Expnss$2,223InterestRevAndExpnssAmt
Interest Net Invst Incm$2,223InterestNetInvstIncmAmt
Interest Adj Net Incm$2,223InterestAdjNetIncmAmt
Taxes Rev And Expnss$273TaxesRevAndExpnssAmt
Taxes Net Invst Incm$273TaxesNetInvstIncmAmt
Taxes Adj Net Incm$273TaxesAdjNetIncmAmt
Other Expenses Rev And Expnss$223OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$223OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$223OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$1,327,594TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,327,594TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$7,594TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$48,150ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$48,150ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,375,744TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,327,594TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$7,594TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$48,150TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,774,419ExcessRevenueOverExpensesAmt
Net Investment Income$1,822,569NetInvestmentIncomeAmt
Adjusted Net Income$70,709AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$17,707CashBOYAmt
Cash EOY$194,427CashEOYAmt
Cash EOYFMV$194,427CashEOYFMVAmt
Corporate Stock BOY$1,833,587CorporateStockBOYAmt
Corporate Stock EOY$3,436,150CorporateStockEOYAmt
Corporate Stock EOYFMV$3,558,097CorporateStockEOYFMVAmt
Total Assets BOY$1,851,294TotalAssetsBOYAmt
Total Assets EOY$3,630,577TotalAssetsEOYAmt
Total Assets EOYFMV$3,752,524TotalAssetsEOYFMVAmt
Accounts Payable BOY$1,996AccountsPayableBOYAmt
Accounts Payable EOY$6,860AccountsPayableEOYAmt
Total Liabilities BOY$1,996TotalLiabilitiesBOYAmt
Total Liabilities EOY$6,860TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,849,298RetainedEarningBOYAmt
Retained Earning EOY$3,623,717RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,849,298TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,623,717TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,851,294TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,630,577TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,849,298TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,774,419ExcessRevenueOverExpensesAmt
Subtotal$3,623,717SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,623,717TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtSoldSoldDt
VARIOUS ARCADIA SECURITIES JRD100039P$164,612$136,752$27,860$27,860
VARIOUS ARCADIA SECURITIES RD100039P$2,126,187$2,046,481$79,706$79,706
ARCADIA JRD100039 WASH SALEP$2,254$2,254$2,254
VARIOUS ARCADIA SECURITIES JRD100039P$113,695$130,422-$16,727-$16,727
32 SHS MCROBERTS CORPORATION STOCKP$4,000,000$956,000$3,044,000$3,044,0002013-03-012017-03-27
FieldValueIRS element (for citing)
Capital Gain Net Income$3,137,093CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$65,233NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$31,500AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$956,749NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.032924DistributionYr1Rt
Adjusted Qlfy Distri Yr2$45,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,456,694NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.030892DistributionYr2Rt
Adjusted Qlfy Distri Yr3$44,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,158,574NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.020384DistributionYr3Rt
Adjusted Qlfy Distri Yr4$25,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$439,346NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.056903DistributionYr4Rt
Adjusted Qlfy Distri Yr5$35,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$409,085NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.085557DistributionYr5Rt
Total Distribution0.226660TotalDistributionRt
Average Distribution0.045332AverageDistributionRt
Net Vl Noncharitable Assets$2,270,244NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$102,915AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$18,226NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$121,141AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$48,150QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$36,451InvestmentIncomeExciseTaxAmt
Subtotal$36,451SubtotalAmt
Tax Based On Investment Income$36,451TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,600EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$5,600TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$876EsPenaltyAmt
Tax Due$31,727TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THOMAS KIKISBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2122314104PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11370 AVENUE OF THE AMERICASAddressLine1Txt
Address Line229TH FLOORAddressLine2Txt
CityNYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CHARLES P KONTULIS
1370 AVENUE OF THE AMERICAS29TH FLOORNEW YORKNY10019TRUSTEE000.00$0$0$0
THOMAS KIKIS
1370 AVENUE OF THE AMERICAS29TH FLOORNEW YORKNY10019ADVISOR000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,191,276AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$113,540AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,304,816TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,304,816AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$34,572CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,270,244NetVlNoncharitableAssetsAmt
Minimum Investment Return$113,512MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$113,512MinimumInvestmentReturnAmt
Tax Based On Investment Income$36,451TaxBasedOnInvestmentIncomeAmt
Total Tax$36,451TotalTaxAmt
Distributable Before Adj$77,061DistributableBeforeAdjAmt
Distributable Before Ded$77,061DistributableBeforeDedAmt
Distributable As Adjusted$77,061DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$48,150ExpensesAndContributionsAmt
Qualifying Distributions$48,150QualifyingDistributionsAmt
Adjusted Qualifying Distri$48,150AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$77,061DistributableAsAdjustedAmt
Undistributed Income PY$31,168UndistributedIncomePYAmt
Qualifying Distributions$48,150QualifyingDistributionsAmt
Applied To Year1$31,168AppliedToYear1Amt
Applied To Current Year$16,982AppliedToCurrentYearAmt
Undistributed Income CY$60,079UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonCHARLES P KONTULIS TTEERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1C/O KIKIS ASSET MANAGEMENTAddressLine1Txt
Address Line2720 FIFTH AVENUEAddressLine2Txt
CityNYCCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2122314104RecipientPhoneNum
Form And Info And MaterialsBY LETTERFormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsN/ARestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2TxtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
THE SHIELD INSTITUTE
144-61 ROOSEVELT AVEFLUSHINGNY11354CHARITY$500
THE MILLBROOK PROJECT
103 RT 343MILLBROOKNY12545CHARITY$7,500
MARYMOUNT SCHOOL OF NY
1026 FIFTH AVENUENEW YORKNY10028CHARITY$1,000
SOLVING KIDS' CANCER
1 EAST 53RD STNEW YORKNY10022CHARITY$6505TH FLOOR
DISCOVERY LAND COMPANY FOUNDATION
14605 N 73RD STREETSCOTTSDALEAZ85260CHARITY$5,000
THE ALS ASSOCIATION
1275 K STREET NWWASHINGTONDC20005CHARITY$500SUITE 250
LYFORD CAY FOUNDATION INC
521 FIFTH AVENUENEW YORKNY10175CHARITY$25,00010TH FLOOR
GREEK ORTHODOX CHURCH
111 SAINT ANDREWS ROADSOUTHAMPTONNY11968CHARITY$5,000OF THE HAMPTONS
THE JED FOUNDATION
6 EAST 39TH STREETNEW YORKNY10016CHARITY$3,000SUITE 1204
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$48,150TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$11,156ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion25ExclusionCd
Exclusion$1,914ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$3,137,093RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$13,070ExclusionAmt
Related Or Exempt Function Incm$3,137,093RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,150,163TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$4,875Amt
Net Investment Income$4,875NetInvestmentIncomeAmt
Adjusted Net Income$4,875AdjustedNetIncomeAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockARCADIA SECURITIES JRD-100039StockNm
EOY Book Value$3,436,150EOYBookValueAmt
EOYFMV$3,558,097EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategorySETTLEMENT FEE- MCROBERTS STOCKCategoryTxt
Legal Fees$1,320,000LegalFeesAmt
Net Investment Income$1,320,000NetInvestmentIncomeAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
EXPENSES
NYS ANNUAL REPORT FEE$100$100$100
FEES & MISCELLANEOUS$123$123$123

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
AIG 2018 SETTLEMENT$1,588$1,588$1,588
SEADRILL PARTNERS SUBS PMNT$315$315$315
MISCELLANEOUS$11$11$11

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES WITHHELDCategoryTxt
Amt$273Amt
Net Investment Income$273NetInvestmentIncomeAmt
Adjusted Net Income$273AdjustedNetIncomeAmt

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