2018-08-15T12:26:09-04:00 2017-09-30 264122074 COHEN HOENIGMANN & BADOLATO CPA'S PC 35 PINELAWN RD SUITE 201W MELVILLE NY 11747 990PF 2016-10-01 133744409 THE KIKIS FAMILY FOUNDATION C/O CHARLES P KONTULIS TTEE KIKI 2122314104 1370 AVENUE OF THE AMERICAS 29 FL NEW YORK NY 10019 CHARLES P KONTULIS TRUSTEE 2122314104 2018-08-15 true JOSEPH G HOENIGMANN P00525294 6317531105 2018-08-15 2016 2022-09-23 18:48:47Z X X 3752524 X X 11156 11156 11156 3137093 6406748 3137093 65233 1914 1914 1914 3150163 3150163 78303 1320000 1320000 4875 4875 4875 2223 2223 2223 273 273 273 223 223 223 1327594 1327594 7594 0 48150 48150 1375744 1327594 7594 48150 1774419 1822569 70709 17707 194427 194427 1833587 3436150 3558097 1851294 3630577 3752524 1996 6860 1996 6860 X 1849298 3623717 1849298 3623717 1851294 3630577 1849298 1774419 3623717 3623717 VARIOUS ARCADIA SECURITIES JRD100039 P 164612 136752 27860 27860 VARIOUS ARCADIA SECURITIES RD100039 P 2126187 2046481 79706 79706 ARCADIA JRD100039 WASH SALE P 2254 2254 2254 VARIOUS ARCADIA SECURITIES JRD100039 P 113695 130422 -16727 -16727 32 SHS MCROBERTS CORPORATION STOCK P 2013-03-01 2017-03-27 4000000 956000 3044000 3044000 3137093 65233 false 31500 956749 0.032924 45000 1456694 0.030892 44000 2158574 0.020384 25000 439346 0.056903 35000 409085 0.085557 0.226660 0.045332 2270244 102915 18226 121141 48150 36451 36451 36451 5600 5600 X 876 31727 false false false false false false false true true NY true false false false false true N/A THOMAS KIKIS 2122314104 1370 AVENUE OF THE AMERICAS 29TH FLOOR NY NY 10019 false false false false false false false false false false false false false false false false false false false CHARLES P KONTULIS 1370 AVENUE OF THE AMERICAS 29TH FLOOR NEW YORK NY 10019 TRUSTEE 000.00 0 0 0 THOMAS KIKIS 1370 AVENUE OF THE AMERICAS 29TH FLOOR NEW YORK NY 10019 ADVISOR 000.00 0 0 0 NONE NONE N/A 2191276 113540 0 2304816 2304816 34572 2270244 113512 113512 36451 36451 77061 77061 77061 48150 48150 48150 77061 31168 48150 31168 16982 60079 X CHARLES P KONTULIS TTEE C/O KIKIS ASSET MANAGEMENT 720 FIFTH AVENUE NYC NY 10019 2122314104 BY LETTER N/A N/A THE SHIELD INSTITUTE 144-61 ROOSEVELT AVE FLUSHING NY 11354 CHARITY 500 THE MILLBROOK PROJECT 103 RT 343 MILLBROOK NY 12545 CHARITY 7500 MARYMOUNT SCHOOL OF NY 1026 FIFTH AVENUE NEW YORK NY 10028 CHARITY 1000 SOLVING KIDS' CANCER 1 EAST 53RD ST 5TH FLOOR NEW YORK NY 10022 CHARITY 650 DISCOVERY LAND COMPANY FOUNDATION 14605 N 73RD STREET SCOTTSDALE AZ 85260 CHARITY 5000 THE ALS ASSOCIATION 1275 K STREET NW SUITE 250 WASHINGTON DC 20005 CHARITY 500 LYFORD CAY FOUNDATION INC 521 FIFTH AVENUE 10TH FLOOR NEW YORK NY 10175 CHARITY 25000 GREEK ORTHODOX CHURCH OF THE HAMPTONS 111 SAINT ANDREWS ROAD SOUTHAMPTON NY 11968 CHARITY 5000 THE JED FOUNDATION 6 EAST 39TH STREET SUITE 1204 NEW YORK NY 10016 CHARITY 3000 48150 14 11156 25 1914 3137093 13070 3137093 3150163 false false false false false false false false false false INDIRECT ACCOUNTING FEES 4875 4875 4875 ARCADIA SECURITIES JRD-100039 3436150 3558097 SETTLEMENT FEE- MCROBERTS STOCK 1320000 1320000 EXPENSES NYS ANNUAL REPORT FEE 100 100 100 FEES & MISCELLANEOUS 123 123 123 AIG 2018 SETTLEMENT 1588 1588 1588 SEADRILL PARTNERS SUBS PMNT 315 315 315 MISCELLANEOUS 11 11 11 FOREIGN TAXES WITHHELD 273 273 273