2017-11-15T15:29:05-06:00 2016-12-31 271329764 GETTRY MARCUS CPA PC 88 FROEHLICH FARM BLVD 3RD FLOOR WOODBURY NY 11797 990PF 2016-01-01 134011883 KAZICKAS FAMILY FOUNDATION INC KAZI 2122136993 120 EAST 38TH STREET NEW YORK NY 10016 JOHN KAZICKAS TREASURER 2122136993 2017-11-15 1 SCOTT SANDERSCPA P00021519 5163643390 2017-11-15 173.251.23.178 2017-11-15 14:13:26 ES P 9815C6D84AF55B3E86FC81E57AB66089051BD21C 1D96F5F7CE704D79179E390D272D24485876BB4E 2016 2017-02-10 21:41:12Z X 14229104 X 3970 X 5947 5947 57950 57950 460050 1770673 460050 4665 4665 532582 528612 0 0 0 99188 0 99188 18574 13930 4644 68937 66937 2000 41476 894 8495 38128 0 38128 127343 49737 909 393646 131498 153364 708764 708764 1102410 131498 862128 -569828 397114 44871 26832 26832 158505 277509 277509 5666887 5209971 11014076 3150087 2837805 2910687 9020350 8352117 14229104 0 0 X 2136337 2136337 0 0 6884013 6215780 9020350 8352117 9020350 8352117 9020350 -569828 0 8450522 98405 8352117 PERSHING A/C# 5427 P 2016-12-31 88713 117514 -28801 -28801 PERSHING A/C# 5427 P 2016-12-31 104428 130563 -26135 -26135 NEUBERGER BERMAN #219 P 2016-12-31 23645 30463 -6818 -6818 NEUBERGER BERMAN #219 P 2016-12-31 363095 302431 60664 60664 NEUBERGER BERMAN #709 P 2016-12-31 210126 195098 15028 15028 NEUBERGER BERMAN #709 P 2016-12-31 826463 534554 291909 291909 PASS-THROUGH K-1S - ST P 2016-12-31 26898 26898 26898 PASS-THROUGH K-1S - LT P 2016-12-31 103849 103849 103849 PASS-THROUGH K-1S - 1256 CONTRACTS P 2016-12-31 99 99 99 PASS-THROUGH K-1S - 1256 CONTRACTS P 2016-12-31 148 148 148 PASS-THROUGH K-1S - SECTION 1231 P 2016-12-31 23209 23209 23209 460050 0 688297 15045339 0.045748 582380 15000149 0.038825 542326 14174355 0.038261 629435 13454935 0.046781 552764 13631736 0.040550 0.210165 0.042033 13956078 586616 3971 590587 862128 X 3971 0 3971 0 3971 7680 7680 3709 3709 0 0 0 0 0 0 0 0 0 1 1 0 0 1 NY 1 0 0 0 0 1 WWW.KFF.LT KAZICKAS FAMILY FOUNDATION INC 2122136993 120 EAST 38TH STREET NY NY 10016 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN A KAZICKAS 4 BACKUS FARM LANE SANDS POINT NY 11050 TREASURER/SECRETARY 0.00 0 0 0 JURATE KAZICKAS 120 EAST 38TH STREET NEW YORK NY 10016 DIRECTOR/PRESIDENT 0.00 0 0 0 MICHAEL V KAZICKAS 59 NORTHWOOD AVENUE DEMAREST NJ 07627 DIRECTOR 0.00 0 0 0 JOSEPH M KAZICKAS PO BOX 2281 AMAGANSETT NY 11930 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 13871590 297017 0 14168607 0 0 14168607 212529 13956078 697804 697804 3971 1696 5667 692137 0 692137 0 692137 862128 0 862128 3971 858157 692137 679727 0 0 862128 679727 0 0 182401 0 0 0 0 0 0 0 0 509736 0 0 0 X ALL FOR THE EAST END PO BOX 1665 SAG HARBOR NY 11963 NONE GENERAL PURPOSES 10000 AMATU MOKYKLA SODZIAUS MEISTRAI SVJONO G13-6 VILINIUS LH 01123 NONE GENERAL PURPOSES 8000 AMERICAN COUNCILS FOR INTERNATIONAL EDUCATION 1828 L ST NW WASHINGTON DC 20036 NONE GENERAL PURPOSES 25000 ASSIST PO BOX 969 SUFFIELD CT 06078 NONE GENERAL PURPOSES 21000 AUSROS ARHSTESNEOL LITHUANIAN SCHOOL SVJONO G13-6 VILINIUS LH 01123 NONE GENERAL PURPOSES 4700 BALTIJA LITHUANIAN SCHOOL SVJONO G13-6 VILINIUS LH 01123 NONE GENERAL PURPOSES 5000 BALZEKO MUSEUM 6500 S PULASKI RD CHICAGO IL 60629 NONE GENERAL PURPOSES 10000 BOSTON LUTHUANIAN SCHOOL 250 BROOK ROAD MILTON MA 02186 NONE GENERAL PURPOSES 20000 CAMP NERINGA 147 NERINGA ROAD BRATTLEBORO VT 05301 NONE GENERAL PURPOSES 10000 CAT CAY MEDICAL CLINIC FOUNDATION 1050 LEE WAGNER BLVD FORT LAUDERDALE FL 33315 NONE GENERAL PURPOSES 5000 DIABETES RESEARCH INSTITUTE FOUNDATION 200 S PARK ROAD SUITE 100 HOLLYWOOD FL 33021 NONE GENERAL PURPOSES 1000 DIEVO APVAIZDOS SESERU SVJONO G13-6 VILINIUS LH 01123 NONE GENERAL PURPOSES 33887 GEDIMINAS LITHUANIAN CULTURAL SCHOOL SVJONO G13-6 VILINIUS LH 01123 NONE GENERAL PURPOSES 10000 HOOPS FOR HOPE PO BOX 7391 WACO TX 76714 NONE GENERAL PURPOSES 7500 INDIANAPOLIS LITHUANIAN SCHOOL 6600 INDIANAPOLIS ROAD WHITESTOWN IN 46075 NONE GENERAL PURPOSES 5000 INT WOMENS ASSOCIATION PF VILNUIS SVJONO G13-6 VILINIUS LH 01123 NONE GENERAL PURPOSES 5693 K DONELAITIS LITHUANIAN SCHOOL 6125 MONTROSE ROAD ROCKVILLE MD 20852 NONE GENERAL PURPOSES 5867 LIETUVOS LAISVES KOVOTOJU SAJUNGA SVJONO G13-6 VILINIUS LH 01123 NONE GENERAL PURPOSES 4000 LINAS LITHUANIAN SCHOOL 1019 NE 130TH STREET SEATTLE WA 98125 NONE GENERAL PURPOSES 10000 LITHUANIAN CULTURAL SCHOOL OF CHICAGO 5620 S CLAREMONT AVENUE CHICAGO IL 60636 NONE GENERAL PURPOSES 5000 LITHUANIAN SCHOOL SAULUTE 4880 46TH AVE N ST PETERSBURG FL 33714 NONE GENERAL PURPOSES 9500 MAIRONIS LITHUANIAN SCHOOL LEMONT 14911 E 127TH ST LEMONT IL 60439 NONE GENERAL PURPOSES 13520 MILWAUKEE LUTHUANIAN SCHOOL 648 E DOVER ST BAY VIEW WI 53207 NONE GENERAL PURPOSES 3000 MOKYKLU TOBULIINIMO CENTRAS SVJONO G13-6 VILINIUS LH 01123 NONE GENERAL PURPOSES 8000 NACIONALINE ALOPECIJOS ASOCIAACSIAULIAI SVJONO G13-6 VILINIUS LH 01123 NONE GENERAL PURPOSES 2500 PARAMOS FONDAS ORFEJAUS SVJONO G13-6 VILINIUS LH 01123 NONE GENERAL PURPOSES 2299 RASOS LITHUANIAN SCHOOL 141 S BIRCHWOOD DRIVE NAPERVILLE IL 60540 NONE GENERAL PURPOSES 10000 SAULETAS KRANTAS LITHUANIAN SCHOOL 101 N SEACREST BLVD BOYNTON BEACH FL 33435 NONE GENERAL PURPOSES 5000 SCAN NEW YORK 345 EAST 102ND STREET 3RD FLOOR NEW YORK NY 10029 NONE GENERAL PURPOSES 7500 THE FEINSTEIN INST FOR MEDICAL RESEARCH 350 COMMUNITY DRIVE MANHASSET NY 11030 NONE GENERAL PURPOSES 6000 THRU PASS-THRU INVESTMENTS C/O 375 PARK AVENUE SUITE 2800 NEW YORK NY 10152 NONE GENERAL PURPOSES 40 VIESOJI ISTAIGA SV JONO VAIKAI SVJONO G13-6 VILINIUS LH 01123 NONE GENERAL PURPOSES 6000 VSI PAZAISLIO MUZIKOS FESTIVALIS SVJONO G13-6 VILINIUS LH 01123 NONE GENERAL PURPOSES 5205 VSI RELIGINES MUZIKOS CENTRAS VILNIUS SVJONO G13-6 VILINIUS LH 01123 NONE GENERAL PURPOSES 17927 VSI SOSTINES KREPSINIO SVJONO G13-6 VILINIUS LH 01123 NONE GENERAL PURPOSES 71805 AMATU MOKYKLA SODZIAUS MEISTRAI SVJONO G13-6 VILINIUS LH 01123 NONE GENERAL PURPOSES 2500 CASEY FAMILY FOUNDATION 2001 EIGHTH AVENUE SUITE 2700 SEATTLE WA 98121 NONE GENERAL PURPOSES 5000 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET NEW YORK NY 10038 NONE GENERAL PURPOSES 4400 CHILD'S GATE TO LEARNING PO BOX 381 DOWNERS GROVE IL 60515 NONE GENERAL PURPOSES 5000 DR V KUDIRKA LITHUANIAN SCHOOL 250 E JERSET STREET ELIZABETH NJ 07206 NONE GENERAL PURPOSES 10000 EAST HAMPTON FOOD PANTRY 159 PANTIGO ROAD EAST HAMPTON NY 11937 NONE GENERAL PURPOSES 5000 EL SISTEMA USA PO BOX 945 DURHAM NC 27702 NONE GENERAL PURPOSES 1200 ELECTRONIC FRONTIER FOUNDATION 815 EDDY STREET SAN FRANCISCO CA 94109 NONE GENERAL PURPOSES 5000 FAMILY-YOUTH INITIATIVE 320 FIRST STREET NW WASHINGTON DC 20534 NONE GENERAL PURPOSES 5000 INDIGENOUS EDUCATION FDN OF TANZANIA C/O NAVITANCE 23 MAIN STREET ANDOVER MA 01810 NONE GENERAL PURPOSES 10000 INTERNATIONAL MEDICAL RELIEF 1151 EAGLE DRIVE SUITE 457 LOVELAND CO 80537 NONE GENERAL PURPOSES 10000 LAC FOLK DANCE FESTIVAL 27084 ALABASTRO DR VALENCIA CA 91354 NONE GENERAL PURPOSES 10000 LECRUE LITHUANIAN SCHOOL SVJONO G13-6 VILINIUS LH 01123 NONE GENERAL PURPOSES 5000 LIETUVOS CARITAS SVJONO G13-6 VILINIUS LH 01123 NONE GENERAL PURPOSES 8000 LITHUANIA CATHOLIC PRESS SOCIETY 4545 W 63RD STREET CHICAGO IL 60629 NONE GENERAL PURPOSES 3000 LITHUANIA SCHOOL OF WASHINGTON DC 543 BEULAH RD NE VIENNA VA 22180 NONE GENERAL PURPOSES 10000 LITHUANIA SOCIETY OF PEDIATRIC ONCOLOGY SVJONO G13-6 VILINIUS LH 01123 NONE GENERAL PURPOSES 10000 LITHUANIAN SCHOOLS SVJONO G13-6 VILINIUS LH 01123 NONE GENERAL PURPOSES 69200 LITHUANIAN SUNDAY SCHOOL - AVITVARAS 1526 PULLAN AVE CINCINNATI OH 45223 NONE GENERAL PURPOSES 6440 LITHUANIA SCHOOL OF SAN FRANCISCO 2390 BUSH STREET SAN FRANCISCO CA 94115 NONE GENERAL PURPOSES 10000 LOWER EASTSIDE SERVICE CENTER 80 MAIDEN LANE NEW YORK NY 10038 NONE GENERAL PURPOSES 5000 MAMU UNIJA SVJONO G13-6 VILINIUS LH 01123 NONE GENERAL PURPOSES 30000 NATIONAL RESOURCES DEFENCE COUNCIL 40 WEST 20TH STREET NEW YORK NY 10011 NONE GENERAL PURPOSES 1900 ONE SIMPLE WISH 1977 NORTH OLDEN AVE 292 TRENTON NJ 08618 NONE GENERAL PURPOSES 5000 PRENATAL CARE ASSISTANCE PROGRAM NEW YORK NEW YORK NY 10001 NONE GENERAL PURPOSES 10000 PENCILS OF PROMISE 37 WEST 28TH STREET 3RD FL NEW YORK NY 10001 NONE GENERAL PURPOSES 2500 POLARIS FOUNDATION NEW YORK NEW YORK NY 10001 NONE GENERAL PURPOSES 5000 SAX LEADER FOUNDATION PO BOX 151 AMAGANSETT NY 11930 NONE GENERAL PURPOSES 250 SOCIALINIU INVESTICIJU SVJONO G13-6 VILINIUS LH 01123 NONE GENERAL PURPOSES 7500 ST BALDRICKS FOUNDATION 1333 SOUTH MAYFLOWER AVENUE MONROVIA CA 91016 NONE GENERAL PURPOSES 4400 THE ART GUILD 200 PORT WASHINGTON BLVD MANHASSET NY 11030 NONE GENERAL PURPOSES 1000 THE FIRST TEE 425 SOUTH LEGACY TRAIL ST AUGUSTINE FL 32092 NONE GENERAL PURPOSES 4400 THE NATURE CONSERVANCY 142 ROUTE 114 EAST HAMPTON NY 11937 NONE GENERAL PURPOSES 25000 TOGETHER WE RISE 580 W LAMBERT RD A BREA CA 92821 NONE GENERAL PURPOSES 5000 TRANSPARENCY INTERNATIONAL SVJONO G13-6 VILINIUS LH 01123 NONE GENERAL PURPOSES 1000 THE TREVOR PROJECT PO BOX 69232 WEST HOLLYWOOD CA 90069 NONE GENERAL PURPOSES 1200 V KREUE LITHUANIAN SCHOOL SVJONO G13-6 VILINIUS LH 01123 NONE GENERAL PURPOSES 5964 VAIVA VEBRAITE LITHUANIAN HERITAGE SCHOOL OF CONNECTICUT 43 ANTHONY STREET HARTFORD CT 06515 NONE GENERAL PURPOSES 5000 VERSME LITHUANIAN SCHOOL OF KC KANSASS CITY KANSAS CITY MO 64108 NONE GENERAL PURPOSES 2900 VILNIAUS ATGAJOS SPECIALIOJI SVJONO G13-6 VILINIUS LH 01123 NONE GENERAL PURPOSES 3000 VINCAS KUDIRKA LITHUANIAN SCHOOL SVJONO G13-6 VILINIUS LH 01123 NONE GENERAL PURPOSES 991 VSI LEIDYBOS IDEJU CENTRAS SVJONO G13-6 VILINIUS LH 01123 NONE GENERAL PURPOSES 3296 WHOLE HUNGER FOR CHILDREN NEW YORK NEW YORK NY 10001 NONE GENERAL PURPOSES 250 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 20037 NONE GENERAL PURPOSES 2500 CROWDRISE 130 5TH AVENUE ROYAL OAK MI 48067 NONE GENERAL PURPOSES 1030 VSI LOGOPEDINES PAGALBOS CENTRAS SVJONO G13-6 VILINIUS LH 01123 NONE GENERAL PURPOSES 5000 708764 0 03 5947 03 57950 03 460050 ORDINARY GAIN FROM LP 03 2099 US TREASURY OVER PAYMENT REFUND 01 2566 0 528612 0 528612 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 18574 13930 4644 VARIOUS INVESTMENTS - AVAILABLE UPON REQUEST 5209971 11014076 VARIOUS INVESTMENTS - AVAILABLE UPON REQUEST AT COST 2837805 2910687 K-1 UNREALIZED LOSS 97277 K-1 BOOK/TAX DIFFERENCES 1128 BANK CHARGES 1840 1840 0 INSURANCE 402 0 0 INVESTMENT EXPENSES 41187 41187 0 INVESTMENT INTEREST EXPENSE 6710 6710 0 OTHER EXPENSES - SEE SCHEDULE 74345 0 0 PAYROLL SERVICE FEES 909 0 909 LICENSES & FEES 750 0 0 OFFICE EXPENSE 1200 0 0 ORDINARY GAIN FROM LP 2099 2099 2099 US TREASURY OVER PAYMENT REFUND 2566 2566 2566 MANAGEMENT FEE EXPENSE 66937 66937 0 PROFESSIONAL FEES 2000 0 2000 FOREIGN TAXES WITHHELD 894 894 0 EXCISE TAXES 20965 0 0 PAYROLL TAXES 8495 0 8495 NYS CORPORATION TAX 11122 0 0