KIKIS FAM FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- KIKIS FAM FOUNDATION (EIN 13-3744409)
- Tax period
- 2011-10-01 to 2012-09-30
- Filed
- 2013-02-11
- IRS object ID
- 201310429349100456
- Schema version
- 2011v1.5
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-02-11T13:11:44-06:00 | Timestamp |
| Tax Period End Date | 2012-09-30 | 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 | 2011-10-01 | 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 | PETER T KIKIS | Name |
| Title | ADVISOR | Title |
| Phone | 2122314104 | Phone |
| Date Signed | 2013-02-07 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOSEPH G HOENIGMANN | Name |
| Phone | 6317531105 | Phone |
| Date Prepared | 2013-02-11 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 417585 | 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 |
| Dividends Rev And Expnss | 480 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 480 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 480 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | -15262 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 569626 | GrossSalesPrice |
| Other Income Rev And Expnss | 29 | OtherIncomeRevAndExpnss |
| Other Income Adj Net Incm | 29 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | -14753 | TotalRevenueAndExpenses |
| Total Net Investment Income | 480 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 509 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 3120 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 3120 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 3120 | AccountingFeesAdjNetIncm |
| Interest Rev And Expnss | 2480 | InterestRevAndExpnss |
| Interest Net Invst Incm | 2480 | InterestNetInvstIncm |
| Interest Adj Net Incm | 2480 | InterestAdjNetIncm |
| Other Expenses Rev And Expnss | 133 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 133 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 133 | OtherExpensesAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 5733 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 5733 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 5733 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 35000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 35000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 40733 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 5733 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 5733 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 35000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -55486 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 0 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 1946 | CashBOY |
| Cash EOY | 4745 | CashEOY |
| Cash EOYFMV | 4745 | CashEOYFMV |
| Investments Corp Stock BOY | 720030 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 660733 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 412840 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 721976 | TotalAssetsBOY |
| Total Assets EOY | 665478 | TotalAssetsEOY |
| Total Assets EOYFMV | 417585 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 1998 | AccountsPayableBOY |
| Accounts Payable EOY | 1996 | AccountsPayableEOY |
| Total Liabilities BOY | 1998 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1996 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 719978 | RetainedEarningsBOY |
| Retained Earnings EOY | 663482 | RetainedEarningsEOY |
| Total Net Assets BOY | 719978 | TotalNetAssetsBOY |
| Total Net Assets EOY | 663482 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 721976 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 665478 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 719978 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -55486 | ExcessOfRevenueOverExpenses |
| Subtotal | 664492 | Subtotal |
| Other Decreases | 1010 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 663482 | 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 |
|---|---|---|---|---|---|---|---|
| 5,000 SH CIENA CORP COM NEW | P | 2011-11-22 | 2012-01-09 | 69347 | 58317 | 11030 | 11030 |
| 2,000 SH CIENA CORP COM NEW | P | 2011-12-06 | 2012-01-09 | 27739 | 23298 | 4441 | 4441 |
| 1,500 SH GENCO SHIPPING & TRADING LT | P | 2012-04-09 | 2012-05-18 | 4660 | 8122 | -3462 | -3462 |
| 4,500 SH GENCO SHIPPING & TRADING LT | P | 2012-04-09 | 2012-06-04 | 13424 | 24366 | -10942 | -10942 |
| 4,000 SH JDS UNIPHASE CORP COM | P | 2012-02-02 | 2012-02-10 | 55555 | 54692 | 863 | 863 |
| 1,000 SH JDS UNIPHASE CORP COM | P | 2012-02-02 | 2012-02-21 | 14766 | 13000 | 1766 | 1766 |
| 5,000 SH MANNKIND CORP COM | P | 2012-02-03 | 2012-07-16 | 13450 | 20495 | -7045 | -7045 |
| 1,000 SH MANNKIND CORP | P | 2012-01-09 | 2012-07-16 | 2690 | 4017 | -1327 | -1327 |
| 1,000 SH MANNKIND CORP COM | P | 2012-01-09 | 2012-09-25 | 2946 | 2602 | 344 | 344 |
| 5,000 SH MANNKIND CORP COM | P | 2012-02-03 | 2012-09-25 | 14728 | 11201 | 3527 | 3527 |
| 3,000 SH RIVERBED TECHNOLOGY INC COM | P | 2012-04-20 | 2012-07-25 | 53729 | 60185 | -6456 | -6456 |
| 16,000 SH PMC SIERRA INC COM | P | 2011-11-22 | 2011-11-22 | 89956 | 89968 | -12 | -12 |
| 30,000 SH ALCATEL LUCENT SPON ADR | P | 2011-11-10 | 2011-11-10 | 59094 | 60305 | -1211 | -1211 |
| 5,000 SH CISCO SYSTEMS INC | P | 2011-02-10 | 2011-10-27 | 90518 | 96450 | -5932 | -5932 |
| 3,000 SH CISCO SYSTEMS INC | P | 2011-02-10 | 2011-11-14 | 57024 | 57870 | -846 | -846 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -15262 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -15262 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 47016 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 485254 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.096889 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 33500 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 450741 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.074322 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 27496 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 268529 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.102395 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 42000 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 463593 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.090597 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 43000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 740191 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.058093 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.422296 | TotalDistributionRatio |
| Average Distribution Ratio | 0.084459 | AverageDistributionRatio |
| Net Noncharitable Assets | 409085 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 34551 | AdjustedNoncharitableAssets |
| Adj Nonchrtbl Assets And One | 34551 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 35000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 0 | InvestmentIncomeExciseTax |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
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 | PETER T 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 |
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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| PETER T KIKIS | ||||||||
| 720 5TH AVE | NEW YORK | NY | 10019 | ADVISOR | 0.00 | 0 | 0 | 0 |
| 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 | 411969 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 3346 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 415315 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 415315 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 6230 | CashDeemedCharitable |
| Net Noncharitable Assets | 409085 | NetNoncharitableAssets |
| Minimum Investment Return | 20454 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 20454 | MinimumInvestmentReturn |
| Distributable Amount Before Adj | 20454 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 20454 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 20454 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 35000 | ExpensesAndContributions |
| Qualifying Distributions | 35000 | QualifyingDistributions |
| Adj Qualifying Distributions | 35000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 20454 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 12815 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 18820 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 14078 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 14246 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 24721 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 84680 | TotalExcessDistriCarryover |
| Qualifying Distributions | 35000 | QualifyingDistributions |
| Applied To Current Year | 20454 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 14546 | RemainingDistriFromCorpus |
| Total Corpus | 99226 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 12815 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 86411 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 18820 | ExcessFromYear4 |
| Excess From Year3 | 14078 | ExcessFromYear3 |
| Excess From Year2 | 14246 | ExcessFromYear2 |
| Excess From Year1 | 24721 | ExcessFromYear1 |
| Excess From Current Year | 14546 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| CATHEDRAL PHILOPTOCHOS | |||||
| 7 W 55TH STREET 7TH FL | NEW YORK | NY | 10019 | CHARITY | $5,000 |
| SOUTH HAMPTON CHURCH OF VIRGIN MARY | |||||
| 111 ST ANDREWS ROAD | SOUTH HAMPTON | NY | 11968 | CHARITY | $25,000 |
| ARCHONS OF PATRIARCHATE | |||||
| 8 E 79TH STREET | NEW YORK | NY | 10075 | CHARITY | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 35000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $480 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | -15262 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER REVENUE | Description |
| Related Or Exempt Function Income | 29 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $480 | ExclusionAmount |
| Related Or Exempt Function Income | -15233 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -14753 | 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 | $3,120 | Amount |
| Net Investment Income | 3120 | NetInvestmentIncome |
| Adjusted Net Income | 3120 | AdjustedNetIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation (3 entries)
| PETER T KIKIS |
| CHARLES P KONTULIS |
| THOMAS KIKIS |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | 660733 | EOYBookValue |
| EOYFMV | 412840 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | IRS TAX | Description |
| Amount | $1,010 | Amount |
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 | 33 | 33 | 33 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER REVENUE | Description |
| Revenue And Expenses Per Books | 29 | RevenueAndExpensesPerBooks |
| Adjusted Net Income | 29 | AdjustedNetIncome |
Comments