KIKIS FAM FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
KIKIS FAM FOUNDATION (EIN 13-3744409)
Tax period
2013-10-01 to 2014-09-30
Filed
2015-02-20
IRS object ID
201510519349100301
Schema version
2013v4.0
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)
Return2015-02-20T09:20:29-06:00ReturnTs
Tax Period End2014-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN264122074PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HOENIGMANN & COHEN CPA'S PCBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line135 PINELAWN RD SUITE 201WAddressLine1
CityMELVILLECity
StateNYState
ZIP Code11747ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN133744409EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE KIKIS FAMILY FOUNDATIONBusinessNameLine1
Business Name Line2C/O CHARLES P KONTULIS TTEEBusinessNameLine2
FieldValueIRS element (for citing)
Business Name ControlKIKIBusinessNameControlTxt
Phone2122314104PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1720 FIFTH AVENUE - 10TH FLOORAddressLine1
CityNEW YORKCity
StateNYState
ZIP Code10019ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTHOMAS KIKISPersonNm
Person TitleADVISORPersonTitleTxt
Phone2122314104PhoneNum
Signature2015-02-19SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOSEPH G HOENIGMANNPreparerPersonNm
PTINP00525294PTIN
Phone6317531105PhoneNum
Preparation2015-02-20PreparationDt
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,942,688FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,974,281ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$14,132DividendsRevAndExpnssAmt
Dividends Net Invst Incm$14,132DividendsNetInvstIncmAmt
Dividends Adj Net Incm$14,132DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$277,676NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$8,739,810GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$277,676CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$272,008NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$2,266,089TotalRevAndExpnssAmt
Total Net Invst Incm$291,808TotalNetInvstIncmAmt
Total Adj Net Incm$286,140TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$3,025AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,025AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$3,025AccountingFeesAdjNetIncmAmt
Interest Rev And Expnss$11,977InterestRevAndExpnssAmt
Interest Net Invst Incm$11,977InterestNetInvstIncmAmt
Interest Adj Net Incm$11,977InterestAdjNetIncmAmt
Printing And Pub Rev And Expnss$120PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$120PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$120PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$313OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$313OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$313OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$15,435TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$15,435TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$15,435TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$44,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$44,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$59,435TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$15,435TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$15,435TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$44,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,206,654ExcessRevenueOverExpensesAmt
Net Investment Income$276,373NetInvestmentIncomeAmt
Adjusted Net Income$270,705AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,455CashBOYAmt
Cash EOY$118,352CashEOYAmt
Cash EOYFMV$118,352CashEOYFMVAmt
Corporate Stock BOY$678,200CorporateStockBOYAmt
Corporate Stock EOY$2,767,158CorporateStockEOYAmt
Corporate Stock EOYFMV$2,824,336CorporateStockEOYFMVAmt
Total Assets BOY$679,655TotalAssetsBOYAmt
Total Assets EOY$2,885,510TotalAssetsEOYAmt
Total Assets EOYFMV$2,942,688TotalAssetsEOYFMVAmt
Accounts Payable BOY$1,996AccountsPayableBOYAmt
Accounts Payable EOY$1,996AccountsPayableEOYAmt
Total Liabilities BOY$1,996TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,996TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$677,659RetainedEarningBOYAmt
Retained Earning EOY$2,883,514RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$677,659TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,883,514TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$679,655TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,885,510TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$677,659TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,206,654ExcessRevenueOverExpensesAmt
Subtotal$2,884,313SubtotalAmt
Other Decreases$799OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,883,514TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SEE ATTACHED DETAILP2013-10-012013-12-31$1,769,774$1,700,642$69,132$69,132
DISALLOWED WASH SALESP2013-10-012013-12-31$3,088$3,088$3,088
SEE ATTACHED DETAILP2013-10-012013-12-31$550,052$540,698$9,354$9,354
SEE ATTACHED DETAILP2013-09-302014-09-30$21,276$15,608$5,668$5,668
SEE ATTACHED DETAILP2014-01-012014-09-30$6,057,410$5,944,486$112,924$112,924
DISSALLOWED WASH SALESP2014-01-012014-09-30$34,284$34,284$34,284
SEE ATTACHED DETAILP2014-01-012014-09-30$303,926$260,700$43,226$43,226
FieldValueIRS element (for citing)
Capital Gain Net Income$277,676CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$272,008NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$25,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$439,346NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.056903DistributionYr1Rt
Adjusted Qlfy Distri Yr2$35,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$409,085NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.085557DistributionYr2Rt
Adjusted Qlfy Distri Yr3$47,016AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$485,254NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.096889DistributionYr3Rt
Adjusted Qlfy Distri Yr4$33,500AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$450,741NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.074322DistributionYr4Rt
Adjusted Qlfy Distri Yr5$27,496AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$268,529NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.102395DistributionYr5Rt
Total Distribution0.416066TotalDistributionRt
Average Distribution0.083213AverageDistributionRt
Net Vl Noncharitable Assets$2,158,574NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$179,621AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,764NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$182,385AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$44,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,527InvestmentIncomeExciseTaxAmt
Subtotal$5,527SubtotalAmt
Tax Based On Investment Income$5,527TaxBasedOnInvestmentIncomeAmt
Applied To Es Tax$6,000AppliedToEsTaxAmt
Total Payments And Credits$6,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$17EsPenaltyAmt
Overpayment$456OverpaymentAmt
Applied To ES Tax$456AppliedToESTaxAmt

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
Individual With BooksTHOMAS KIKISIndividualWithBooksNm
Phone2122314104PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1720 5TH AVEAddressLine1
CityNYCity
StateNYState
ZIP Code10019ZIPCode
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
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
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/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CHARLES P KONTULIS
720 5TH AVENEW YORKNY10019TRUSTEE0.00$0$0$0
THOMAS KIKIS
720 5TH AVENEW YORKNY10019ADVISOR0.00$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$2,131,543AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$59,903AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,191,446TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,191,446AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$32,872CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,158,574NetVlNoncharitableAssetsAmt
Minimum Investment Return$107,929MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$107,929MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,527TaxBasedOnInvestmentIncomeAmt
Total Tax$5,527TotalTaxAmt
Distributable Before Adj$102,402DistributableBeforeAdjAmt
Distributable Before Ded$102,402DistributableBeforeDedAmt
Distributable As Adjusted$102,402DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$44,000ExpensesAndContributionsAmt
Qualifying Distributions$44,000QualifyingDistributionsAmt
Adjusted Qualifying Distri$44,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$102,402DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$14,078ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$14,246ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$24,721ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$14,546ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$3,815ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$71,406TotalExcessDistributionCyovAmt
Qualifying Distributions$44,000QualifyingDistributionsAmt
Applied To Current Year$44,000AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$58,402ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$58,402ExcessDistributionCyovAppCYAmt
Total Corpus$13,004TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$13,004ExcessDistriCyovToNextYrAmt
Excess From Year2$9,189ExcessFromYear2Amt
Excess From Year1$3,815ExcessFromYear1Amt

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 MANAGEMENTAddressLine1
Address Line2720 FIFTH AVENUEAddressLine2
CityNYCCity
StateNYState
ZIP Code10019ZIPCode
FieldValueIRS element (for citing)
Form And Info And MaterialsBY LETTERFormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsN/ARestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
THE HOTCHKISS SCHOOL
11 INTERLAKEN ROADLAKEVILLECT06039CHARITY$10,000
ANNABELLA'S FUND CO SEWARD KISSEL
1 BATTERY PARK PLZ FL 21NEW YORKNY10004CHARITY$5,000
THE DAVID NALEN FOUNDATION
PO BOX 6419KETCHUMID83340CHARITY$2,500
ST BERNARD'S SCHOOL
4 EAST 98TH STREETNEW YORKNY10029CHARITY$25,000
CATHEDRAL OF THE HOLY TRINITY
337 EAST 74TH STREETNEW YORKNY10021CHARITY$500
THE DOE FUND
232 EAST 84TH STREETNEW YORKNY10028CHARITY$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$44,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$14,132ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$277,676RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$14,132ExclusionAmt
Related Or Exempt Function Incm$277,676RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$291,808TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonPETER KIKISContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line11067 5TH AVENUEAddressLine1
CityNEW YORKCity
StateNYState
ZIP Code10028ZIPCode
FieldValueIRS element (for citing)
Total Contributions$1,974,281TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1VIA PETER KIKIS IRA$811,5502013-11-12
16,139 SH AT&T STOCK$206,7312014-01-09
131.8468 SH MCROBERTS STOCK$956,0002014-04-21

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$3,025Amt
Net Investment Income$3,025NetInvestmentIncomeAmt
Adjusted Net Income$3,025AdjustedNetIncomeAmt

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp (2 entries)

CHARLES P KONTULIS
THOMAS KIKIS

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
EOY Book Value$2,767,158EOYBookValueAmt
EOYFMV$2,824,336EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescriptionFEDERAL INCOME TAXESDescription
Amount$799Amount

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$213$213$213

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