2017-05-12T17:46:00-04:00 2016-09-30 264122074 COHEN HOENIGMANN & BADOLATO CPA'S PC 35 PINELAWN RD SUITE 201W MELVILLE NY 11747 990PF 2015-10-01 133744409 THE KIKIS FAMILY FOUNDATION C/O CHARLES P KONTULIS TTEE KIKI 2122314104 720 FIFTH AVENUE - 10TH FLOOR NEW YORK NY 10019 THOMAS KIKIS ADVISOR 2122314104 2017-05-09 true JOSEPH G HOENIGMANN P00525294 6317531105 2017-05-12 2015 2021-01-29 14:40:06Z X 909551 X X 11320 11320 11320 -598866 2720497 -587546 11320 11320 5000 5000 5000 8559 8559 8559 244 244 244 283 283 283 14086 14086 14086 0 31500 31500 45586 14086 14086 31500 -633132 0 54457 17707 17707 2429969 1833587 891844 2484426 1851294 909551 1996 1996 1996 1996 X 2482430 1849298 2482430 1849298 2484426 1851294 2482430 -633132 1849298 1849298 ARCADIA ACCT100039 DETAIL ON FILE P 2015-10-01 2016-09-30 508694 575493 -66799 -66799 DISALLOWED WASH SALES P 2015-10-01 2016-09-30 37402 37402 37402 ARCADIA ACCT100039 DETAIL ON FILE P 2015-10-01 2016-09-30 517886 578851 -60965 -60965 ARCADIA ACCT100039 DETAIL ON FILE P 2015-10-01 2016-09-30 1164995 1268697 -103702 -103702 ARCADIA ACCT100039 DETAIL ON FILE P 2015-10-01 2016-09-30 476751 896322 -419571 -419571 DISALLOWED WASH SALES P 2015-10-01 2016-09-30 14769 14769 14769 -598866 -133099 false 45000 1456694 0.030892 44000 2158574 0.020384 25000 439346 0.056903 35000 409085 0.085557 47016 485254 0.096889 0.290625 0.058125 956749 55611 55611 31500 0 5600 5600 5600 5600 false false false false false false false true true NY true false false false false true N/A THOMAS KIKIS 2122314104 720 5TH AVE NY NY 10019 false false false false false false false false false false false false false false false false false false false false CHARLES P KONTULIS 750 5TH AVENUE NEW YORK NY 10019 TRUSTEE 0.00 0 0 0 THOMAS KIKIS 750 5TH AVENUE NEW YORK NY 10019 ADVISOR 0.00 0 0 0 NONE NONE N/A 935237 36082 0 971319 971319 14570 956749 47837 47837 47837 47837 47837 31500 31500 31500 47837 14831 31500 14831 16669 31168 X CHARLES P KONTULIS TTEE C/O KIKIS ASSET MANAGEMENT 720 FIFTH AVENUE NYC NY 10019 2122314104 BY LETTER N/A N/A HIGH POINT UNIVERSITY ONE UNIVERSITY PARKWAY HIGH POINT NC 27268 CHARITY 20000 ST NICHOLAS SHRINE BDLG FUND 155 CEDAR STREET NEW YORK NY 10006 CHARITY 5000 NYS TROOPER FOUNDATION 555 5TH AVENUE 15TH FL NEW YORK NY 10017 CHARITY 1000 PLAY FOR PINK BREAST CANCER 60 E 56TH STREET 8TH FL NEW YORK NY 10022 CHARITY 500 SHEILA & RICHARD SCHWARTZ ONCOL C/O WEILL CORNELL MEDICAL COLLEGE 525 E68TH STREET NEW YORK NY 10065 CHARITY 3000 CLOVE VALLEY FOUNDATION 63 WASHINGTON STREET POUGHKEEPSIE NY 12601 CHARITY 2000 31500 14 11320 -598866 11320 -598866 -587546 false false false false false false false false false false INDIRECT ACCOUNTING FEES 5000 5000 5000 ARCADIA SECURITIES JRD-100039 1833587 891844 EXPENSES NYS ANNUAL REPORT FEE 250 250 250 FEES & MISCELLANEOUS 33 33 33 FOREIGN TAXES WITHHELD 244 244 244