KIKIS FAM FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- KIKIS FAM FOUNDATION (EIN 13-3744409)
- Tax period
- 2012-10-01 to 2013-09-30
- Filed
- 2014-02-12
- IRS object ID
- 201440439349100224
- Schema version
- 2012v2.3
- 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
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-02-12T18:14:05-06:00 | Timestamp |
| Tax Period End Date | 2013-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOENIGMANN & COHEN CPA'S PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 PINELAWN RD SUITE 201W | AddressLine1 |
| City | MELVILLE | City |
| State | NY | State |
| ZIP Code | 11747 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133744409 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KIKIS FAMILY FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | C/O CHARLES P KONTULIS TTEE | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | KIKI | NameControl |
| Phone | 2122314104 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 720 FIFTH AVENUE - 10TH FLOOR | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10019 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THOMAS KIKIS | Name |
| Title | ADVISOR | Title |
| Phone | 2122314104 | Phone |
| Date Signed | 2014-02-07 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOSEPH G HOENIGMANN | Name |
| Phone | 6317531105 | Phone |
| Date Prepared | 2014-02-12 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 449465 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Net Gain Sale Assets Rev And Expnss | 43717 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1165244 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 43717 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 70720 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 65 | OtherIncomeRevAndExpnss |
| Other Income Adj Net Incm | 65 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 43782 | TotalRevenueAndExpenses |
| Total Net Investment Income | 43717 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 70785 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 3175 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 3175 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 3175 | AccountingFeesAdjNetIncm |
| Interest Rev And Expnss | 1252 | InterestRevAndExpnss |
| Interest Net Invst Incm | 1252 | InterestNetInvstIncm |
| Interest Adj Net Incm | 1252 | InterestAdjNetIncm |
| Other Expenses Rev And Expnss | 178 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 178 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 178 | OtherExpensesAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 4605 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 4605 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 4605 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 25000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 25000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 29605 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 4605 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 4605 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 25000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 14177 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 39112 | NetInvestmentIncome |
| Adjusted Net Income | 66180 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 4745 | CashBOY |
| Cash EOY | 1455 | CashEOY |
| Cash EOYFMV | 1455 | CashEOYFMV |
| Investments Corp Stock BOY | 660733 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 678200 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 448010 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 665478 | TotalAssetsBOY |
| Total Assets EOY | 679655 | TotalAssetsEOY |
| Total Assets EOYFMV | 449465 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 1996 | AccountsPayableBOY |
| Accounts Payable EOY | 1996 | AccountsPayableEOY |
| Total Liabilities BOY | 1996 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1996 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 663482 | RetainedEarningsBOY |
| Retained Earnings EOY | 677659 | RetainedEarningsEOY |
| Total Net Assets BOY | 663482 | TotalNetAssetsBOY |
| Total Net Assets EOY | 677659 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 665478 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 679655 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 663482 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 14177 | ExcessOfRevenueOverExpenses |
| Subtotal | 677659 | Subtotal |
| Total Net Assets Fund Balances EOY | 677659 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (15 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 10,000 SH BALTIC TRADING LTD COM | P | 2013-09-20 | 2013-09-25 | 52004 | 47041 | 4963 | 4963 |
| 10,000 SH BLACKBERRY LTD COM | P | 2013-07-25 | 2013-08-12 | 107605 | 92276 | 15329 | 15329 |
| 10,000 SH CIENA CORP COM | P | 2013-05-14 | 2013-07-24 | 198518 | 155327 | 43191 | 43191 |
| 5,000 SH INFINERA CORP COM | P | 2012-09-12 | 2013-05-16 | 46944 | 29699 | 17245 | 17245 |
| 10,000 SH PENNEY JC INC | P | 2013-08-27 | 2013-09-04 | 134442 | 131664 | 2778 | 2778 |
| 3,000 RIVERBED TECHNOLOGY INC COM | P | 2013-04-24 | 2013-05-14 | 47579 | 47326 | 253 | 253 |
| 20,000 SH TRIQUINT SEMICONDUCTOR INC | P | 2012-12-17 | 2013-02-15 | 96257 | 98908 | -2651 | -2651 |
| 40,000 SH ZYNGA INC CL A | P | 2013-06-21 | 2013-07-01 | 109454 | 105804 | 3650 | 3650 |
| 200,000 SH EASTMANN KODAK CO SR NT | P | 2012-01-25 | 2013-05-02 | 39995 | 56255 | -16260 | -16260 |
| 5,000 SH INFINERA CORP COM | P | 2011-02-15 | 2013-05-16 | 45744 | 42134 | 3610 | 3610 |
| 200,000 SH EASTMANN KODAK CO SR | P | 2012-12-03 | 2013-07-09 | 21995 | 22255 | -260 | -260 |
| 5,000 SH INFINERA CORP COM | P | 2011-02-17 | 2012-12-06 | 28244 | 42597 | -14353 | -14353 |
| 12,000 SH JDS UNIPHASE CORP | P | 2012-10-01 | 2012-11-27 | 141185 | 160873 | -19688 | -19688 |
| 17,000 SH MANNKIND CORO COM | P | 2012-10-18 | 2012-11-30 | 35184 | 40213 | -5029 | -5029 |
| 5,000 SH JDS UNIPHASE CORP COM | P | 2011-12-16 | 2012-11-30 | 60094 | 49155 | 10939 | 10939 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 43717 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 70720 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 35000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 409085 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.085557 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 47016 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 485254 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.096889 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 33500 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 450741 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.074322 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 27496 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 268529 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.102395 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 42000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 463593 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.090597 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.449760 | TotalDistributionRatio |
| Average Distribution Ratio | 0.089952 | AverageDistributionRatio |
| Net Noncharitable Assets | 439346 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 39520 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 391 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 39911 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 25000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 782 | InvestmentIncomeExciseTax |
| Subtotal | 782 | Subtotal |
| Tax Based On Investment Income | 782 | TaxBasedOnInvestmentIncome |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 17 | PenaltyForUnderpayment |
| Tax Due | 799 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | NY | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | THOMAS KIKIS | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2122314104 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 720 5TH AVE | AddressLine1 |
| City | NY | City |
| State | NY | State |
| ZIP Code | 10019 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| CHARLES P KONTULIS | ||||||||
| 720 5TH AVE | NEW YORK | NY | 10019 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| THOMAS KIKIS | ||||||||
| 720 5TH AVE | NEW YORK | NY | 10019 | ADVISOR | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 442937 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 3100 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 446037 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 446037 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 6691 | CashDeemedCharitable |
| Net Noncharitable Assets | 439346 | NetNoncharitableAssets |
| Minimum Investment Return | 21967 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 21967 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 782 | TaxBasedOnInvestmentIncome |
| Total Tax | 782 | TotalTax |
| Distributable Amount Before Adj | 21185 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 21185 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 21185 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 25000 | ExpensesAndContributions |
| Qualifying Distributions | 25000 | QualifyingDistributions |
| Adj Qualifying Distributions | 25000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 21185 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 18820 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 14078 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 14246 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 24721 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 14546 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 86411 | TotalExcessDistriCarryover |
| Qualifying Distributions | 25000 | QualifyingDistributions |
| Applied To Current Year | 21185 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 3815 | RemainingDistriFromCorpus |
| Total Corpus | 90226 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 18820 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 71406 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 14078 | ExcessFromYear4 |
| Excess From Year3 | 14246 | ExcessFromYear3 |
| Excess From Year2 | 24721 | ExcessFromYear2 |
| Excess From Year1 | 14546 | ExcessFromYear1 |
| Excess From Current Year | 3815 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | CHARLES P KONTULIS TTEE | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O KIKIS ASSET MANAGEMENT | AddressLine1 |
| Address Line2 | 720 FIFTH AVENUE | AddressLine2 |
| City | NYC | City |
| State | NY | State |
| ZIP Code | 10019 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Info And Materials | BY LETTER | FormAndInfoAndMaterials |
| Submission Deadlines | N/A | SubmissionDeadlines |
| Restrictions On Awards | N/A | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HOTICKISS FUND | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 INTERLAKEN ROAD | AddressLine1 |
| City | LAKEVILLE | City |
| State | CT | State |
| ZIP Code | 06039 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Purpose Of Grant Or Contribution | CHARITY | PurposeOfGrantOrContribution |
| Amount | $25,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 25000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 43717 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER REVENUE | Description |
| Related Or Exempt Function Income | 65 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 43782 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 43782 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | Category |
| Amount | $3,175 | Amount |
| Net Investment Income | 3175 | NetInvestmentIncome |
| Adjusted Net Income | 3175 | AdjustedNetIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation (2 entries)
| CHARLES P KONTULIS |
| THOMAS KIKIS |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | 678200 | EOYBookValue |
| EOYFMV | 448010 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| EXPENSES | |||
| NYS ANNUAL REPORT FEE | 100 | 100 | 100 |
| FEES & MISCELLANEOUS | 78 | 78 | 78 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER REVENUE | Description |
| Revenue And Expenses Per Books | 65 | RevenueAndExpensesPerBooks |
| Adjusted Net Income | 65 | AdjustedNetIncome |
Comments