2016-02-11T14:03:27-06:00 2015-09-30 264122074 COHEN HOENIGMANN & BADOLATO CPA'S PC 35 PINELAWN RD SUITE 201W MELVILLE NY 11747 990PF 2014-10-01 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 2016-02-09 JOSEPH G HOENIGMANN P00525294 6317531105 2016-02-11 2014 2016-04-25 22:37:26Z X 1377755 X 2757 X 5662 5662 5662 -329765 2301704 76 76 -321270 5662 5738 7500 7500 7500 15071 15071 15071 816 816 816 283 283 283 23670 23670 23670 0 45000 45000 68670 23670 23670 45000 -389940 0 118352 54457 54457 2767158 2429969 1323298 2885510 2484426 1377755 1996 1996 1996 1996 X 2883514 2482430 2883514 2482430 2885510 2484426 2883514 -389940 2493574 11144 2482430 SEE ATTACHED DETAIL P 2014-10-01 2015-09-30 1730277 2056373 -326096 -326096 DISALLOWED WASH SALES P 2014-10-01 2015-09-30 71644 71644 71644 SEE ATTACHED DETAIL P 2014-10-01 2015-09-30 288672 358929 -70257 -70257 SEE ATTCHED DETAIL P 2014-10-01 2015-09-30 211111 216167 -5056 -5056 -329765 false 44000 2158574 0.020384 25000 439346 0.056903 35000 409085 0.085557 47016 485254 0.096889 33500 450741 0.074322 0.334055 0.066811 1456694 97323 97323 45000 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 720 5TH AVE NEW YORK NY 10019 TRUSTEE 1.00 0 0 0 THOMAS KIKIS 720 5TH AVE NEW YORK NY 10019 ADVISOR 1.00 0 0 0 NONE NONE N/A 1392473 86404 0 1478877 1478877 22183 1456694 72835 72835 72835 72835 72835 45000 45000 45000 72835 9189 3815 13004 45000 45000 13004 13004 14831 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 15000 MARYMOUNT SCHOOL 2 EAST 82ND STREET NEW YORK NY 10028 CHARITY 25000 IDAHO BASECAMP INC PO BOX 183 KETCHUM ID 83340 CHARITY 2500 BIG BROTHERS BIG SISTERS OF L I 70 ACORN LANE LEVITTOWN NY 11756 CHARITY 2500 45000 14 5662 -329765 ARCADIA SUBSTITUTE PAYMENT 76 5662 -329689 -324027 false false false false false false false false false false INDIRECT ACCOUNTING FEES 7500 7500 7500 2429969 1323298 FEDERAL INCOME TAXES 11144 EXPENSES NYS ANNUAL REPORT FEE 250 250 250 FEES & MISCELLANEOUS 33 33 33 ARCADIA SUBSTITUTE PAYMENT 76 76 FOREIGN TAXES WITHHELD 816 816 816