﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2011v1.5">
  <ReturnHeader binaryAttachmentCount="0">
    <Timestamp>2013-02-11T13:11:44-06:00</Timestamp>
    <TaxPeriodEndDate>2012-09-30</TaxPeriodEndDate>
    <PreparerFirm>
      <PreparerFirmBusinessName>
        <BusinessNameLine1>HOENIGMANN &amp; COHEN CPA'S PC</BusinessNameLine1>
      </PreparerFirmBusinessName>
      <PreparerFirmUSAddress>
        <AddressLine1>35 PINELAWN RD SUITE 201W</AddressLine1>
        <City>MELVILLE</City>
        <State>NY</State>
        <ZIPCode>11747</ZIPCode>
      </PreparerFirmUSAddress>
    </PreparerFirm>
    <ReturnType>990PF</ReturnType>
    <TaxPeriodBeginDate>2011-10-01</TaxPeriodBeginDate>
    <Filer>
      <EIN>133744409</EIN>
      <Name>
        <BusinessNameLine1>THE KIKIS FAMILY FOUNDATION</BusinessNameLine1>
        <BusinessNameLine2>C/O CHARLES P KONTULIS TTEE</BusinessNameLine2>
      </Name>
      <NameControl>KIKI</NameControl>
      <Phone>2122314104</Phone>
      <USAddress>
        <AddressLine1>720 FIFTH AVENUE - 10TH FLOOR</AddressLine1>
        <City>NEW YORK</City>
        <State>NY</State>
        <ZIPCode>10019</ZIPCode>
      </USAddress>
    </Filer>
    <Officer>
      <Name>PETER T KIKIS</Name>
      <Title>ADVISOR</Title>
      <Phone>2122314104</Phone>
      <DateSigned>2013-02-07</DateSigned>
    </Officer>
    <Preparer>
      <Name>JOSEPH G HOENIGMANN</Name>
      <Phone>6317531105</Phone>
      <DatePrepared>2013-02-11</DatePrepared>
    </Preparer>
    <TaxYear>2011</TaxYear>
    <BuildTS>2016-02-25 16:41:14Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCount="7">
    <IRS990PF documentId="RetDoc1">
      <ExemptPF>X</ExemptPF>
      <FMVAssetsEOY>417585</FMVAssetsEOY>
      <MethodOfAccountingAccrual>X</MethodOfAccountingAccrual>
      <AnalysisOfRevenueAndExpenses>
        <NotRequiredToAttachScheduleB>X</NotRequiredToAttachScheduleB>
        <DividendsRevAndExpnss>480</DividendsRevAndExpnss>
        <DividendsNetInvstIncm>480</DividendsNetInvstIncm>
        <DividendsAdjNetIncm>480</DividendsAdjNetIncm>
        <NetGainSaleAssetsRevAndExpnss>-15262</NetGainSaleAssetsRevAndExpnss>
        <GrossSalesPrice>569626</GrossSalesPrice>
        <OtherIncomeRevAndExpnss referenceDocumentId="RetDoc7">29</OtherIncomeRevAndExpnss>
        <OtherIncomeAdjNetIncm>29</OtherIncomeAdjNetIncm>
        <TotalRevenueAndExpenses>-14753</TotalRevenueAndExpenses>
        <TotalNetInvestmentIncome>480</TotalNetInvestmentIncome>
        <TotalAdjustedNetIncome>509</TotalAdjustedNetIncome>
        <AccountingFeesRevAndExpnss referenceDocumentId="RetDoc2">3120</AccountingFeesRevAndExpnss>
        <AccountingFeesNetInvstIncm>3120</AccountingFeesNetInvstIncm>
        <AccountingFeesAdjNetIncm>3120</AccountingFeesAdjNetIncm>
        <InterestRevAndExpnss>2480</InterestRevAndExpnss>
        <InterestNetInvstIncm>2480</InterestNetInvstIncm>
        <InterestAdjNetIncm>2480</InterestAdjNetIncm>
        <OtherExpensesRevAndExpnss referenceDocumentId="RetDoc6">133</OtherExpensesRevAndExpnss>
        <OtherExpensesNetInvstIncm>133</OtherExpensesNetInvstIncm>
        <OtherExpensesAdjNetIncm>133</OtherExpensesAdjNetIncm>
        <TotOprExpensesRevAndExpnss>5733</TotOprExpensesRevAndExpnss>
        <TotOprExpensesNetInvstIncm>5733</TotOprExpensesNetInvstIncm>
        <TotOprExpensesAdjNetIncm>5733</TotOprExpensesAdjNetIncm>
        <TotOprExpensesDsbrsChrtblPrps>0</TotOprExpensesDsbrsChrtblPrps>
        <ContriGiftsPaidRevAndExpnss>35000</ContriGiftsPaidRevAndExpnss>
        <ContriGiftsPaidDsbrsChrtblPrps>35000</ContriGiftsPaidDsbrsChrtblPrps>
        <TotalExpensesRevAndExpnss>40733</TotalExpensesRevAndExpnss>
        <TotalExpensesNetInvstIncm>5733</TotalExpensesNetInvstIncm>
        <TotalExpensesAdjNetIncm>5733</TotalExpensesAdjNetIncm>
        <TotalExpensesDsbrsChrtblPrps>35000</TotalExpensesDsbrsChrtblPrps>
        <ExcessOfRevenueOverExpenses>-55486</ExcessOfRevenueOverExpenses>
        <NetInvestmentIncome>0</NetInvestmentIncome>
      </AnalysisOfRevenueAndExpenses>
      <BalanceSheets>
        <CashBOY>1946</CashBOY>
        <CashEOY>4745</CashEOY>
        <CashEOYFMV>4745</CashEOYFMV>
        <InvestmentsCorpStockBOY>720030</InvestmentsCorpStockBOY>
        <InvestmentsCorpStockEOY referenceDocumentId="RetDoc4">660733</InvestmentsCorpStockEOY>
        <InvestmentsCorpStockEOYFMV>412840</InvestmentsCorpStockEOYFMV>
        <TotalAssetsBOY>721976</TotalAssetsBOY>
        <TotalAssetsEOY>665478</TotalAssetsEOY>
        <TotalAssetsEOYFMV>417585</TotalAssetsEOYFMV>
        <AccountsPayableBOY>1998</AccountsPayableBOY>
        <AccountsPayableEOY>1996</AccountsPayableEOY>
        <TotalLiabilitiesBOY>1998</TotalLiabilitiesBOY>
        <TotalLiabilitiesEOY>1996</TotalLiabilitiesEOY>
        <OrgThatDoNotFollowSFAS117>X</OrgThatDoNotFollowSFAS117>
        <RetainedEarningsBOY>719978</RetainedEarningsBOY>
        <RetainedEarningsEOY>663482</RetainedEarningsEOY>
        <TotalNetAssetsBOY>719978</TotalNetAssetsBOY>
        <TotalNetAssetsEOY>663482</TotalNetAssetsEOY>
        <TotalLiabilitiesNetAssetsBOY>721976</TotalLiabilitiesNetAssetsBOY>
        <TotalLiabilitiesNetAssetsEOY>665478</TotalLiabilitiesNetAssetsEOY>
      </BalanceSheets>
      <ChangesInNetAssetsFundBalances>
        <TotalNetAssetsFundBalancesBOY>719978</TotalNetAssetsFundBalancesBOY>
        <ExcessOfRevenueOverExpenses>-55486</ExcessOfRevenueOverExpenses>
        <Subtotal>664492</Subtotal>
        <OtherDecreases referenceDocumentId="RetDoc5">1010</OtherDecreases>
        <TotalNetAssetsFundBalancesEOY>663482</TotalNetAssetsFundBalancesEOY>
      </ChangesInNetAssetsFundBalances>
      <CapitalGainsAndLosses>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5,000 SH CIENA CORP COM NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-11-22</DateAcquired>
          <DateSold>2012-01-09</DateSold>
          <GrossSalesPrice>69347</GrossSalesPrice>
          <CostOrOtherBasis>58317</CostOrOtherBasis>
          <GainOrLoss>11030</GainOrLoss>
          <GainsMinusExcessOrLosses>11030</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2,000 SH CIENA CORP COM NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-12-06</DateAcquired>
          <DateSold>2012-01-09</DateSold>
          <GrossSalesPrice>27739</GrossSalesPrice>
          <CostOrOtherBasis>23298</CostOrOtherBasis>
          <GainOrLoss>4441</GainOrLoss>
          <GainsMinusExcessOrLosses>4441</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1,500 SH GENCO SHIPPING &amp; TRADING LT</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-04-09</DateAcquired>
          <DateSold>2012-05-18</DateSold>
          <GrossSalesPrice>4660</GrossSalesPrice>
          <CostOrOtherBasis>8122</CostOrOtherBasis>
          <GainOrLoss>-3462</GainOrLoss>
          <GainsMinusExcessOrLosses>-3462</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4,500 SH GENCO SHIPPING &amp; TRADING LT</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-04-09</DateAcquired>
          <DateSold>2012-06-04</DateSold>
          <GrossSalesPrice>13424</GrossSalesPrice>
          <CostOrOtherBasis>24366</CostOrOtherBasis>
          <GainOrLoss>-10942</GainOrLoss>
          <GainsMinusExcessOrLosses>-10942</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4,000 SH JDS UNIPHASE CORP COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-02-02</DateAcquired>
          <DateSold>2012-02-10</DateSold>
          <GrossSalesPrice>55555</GrossSalesPrice>
          <CostOrOtherBasis>54692</CostOrOtherBasis>
          <GainOrLoss>863</GainOrLoss>
          <GainsMinusExcessOrLosses>863</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1,000 SH JDS UNIPHASE CORP COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-02-02</DateAcquired>
          <DateSold>2012-02-21</DateSold>
          <GrossSalesPrice>14766</GrossSalesPrice>
          <CostOrOtherBasis>13000</CostOrOtherBasis>
          <GainOrLoss>1766</GainOrLoss>
          <GainsMinusExcessOrLosses>1766</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5,000 SH MANNKIND CORP COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-02-03</DateAcquired>
          <DateSold>2012-07-16</DateSold>
          <GrossSalesPrice>13450</GrossSalesPrice>
          <CostOrOtherBasis>20495</CostOrOtherBasis>
          <GainOrLoss>-7045</GainOrLoss>
          <GainsMinusExcessOrLosses>-7045</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1,000 SH MANNKIND CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-09</DateAcquired>
          <DateSold>2012-07-16</DateSold>
          <GrossSalesPrice>2690</GrossSalesPrice>
          <CostOrOtherBasis>4017</CostOrOtherBasis>
          <GainOrLoss>-1327</GainOrLoss>
          <GainsMinusExcessOrLosses>-1327</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1,000 SH MANNKIND CORP COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-09</DateAcquired>
          <DateSold>2012-09-25</DateSold>
          <GrossSalesPrice>2946</GrossSalesPrice>
          <CostOrOtherBasis>2602</CostOrOtherBasis>
          <GainOrLoss>344</GainOrLoss>
          <GainsMinusExcessOrLosses>344</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5,000 SH MANNKIND CORP COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-02-03</DateAcquired>
          <DateSold>2012-09-25</DateSold>
          <GrossSalesPrice>14728</GrossSalesPrice>
          <CostOrOtherBasis>11201</CostOrOtherBasis>
          <GainOrLoss>3527</GainOrLoss>
          <GainsMinusExcessOrLosses>3527</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3,000 SH RIVERBED TECHNOLOGY INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-04-20</DateAcquired>
          <DateSold>2012-07-25</DateSold>
          <GrossSalesPrice>53729</GrossSalesPrice>
          <CostOrOtherBasis>60185</CostOrOtherBasis>
          <GainOrLoss>-6456</GainOrLoss>
          <GainsMinusExcessOrLosses>-6456</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>16,000 SH PMC SIERRA INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-11-22</DateAcquired>
          <DateSold>2011-11-22</DateSold>
          <GrossSalesPrice>89956</GrossSalesPrice>
          <CostOrOtherBasis>89968</CostOrOtherBasis>
          <GainOrLoss>-12</GainOrLoss>
          <GainsMinusExcessOrLosses>-12</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30,000 SH ALCATEL LUCENT SPON ADR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-11-10</DateAcquired>
          <DateSold>2011-11-10</DateSold>
          <GrossSalesPrice>59094</GrossSalesPrice>
          <CostOrOtherBasis>60305</CostOrOtherBasis>
          <GainOrLoss>-1211</GainOrLoss>
          <GainsMinusExcessOrLosses>-1211</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5,000 SH CISCO SYSTEMS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-10</DateAcquired>
          <DateSold>2011-10-27</DateSold>
          <GrossSalesPrice>90518</GrossSalesPrice>
          <CostOrOtherBasis>96450</CostOrOtherBasis>
          <GainOrLoss>-5932</GainOrLoss>
          <GainsMinusExcessOrLosses>-5932</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3,000 SH CISCO SYSTEMS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-10</DateAcquired>
          <DateSold>2011-11-14</DateSold>
          <GrossSalesPrice>57024</GrossSalesPrice>
          <CostOrOtherBasis>57870</CostOrOtherBasis>
          <GainOrLoss>-846</GainOrLoss>
          <GainsMinusExcessOrLosses>-846</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainNetIncome>-15262</CapitalGainNetIncome>
        <NetShortTermCapitalGainOrLoss>-15262</NetShortTermCapitalGainOrLoss>
      </CapitalGainsAndLosses>
      <QlfyUndSect4940eForReducedTax>
        <LiableFor4942Tax>false</LiableFor4942Tax>
        <QualifyingDistributionsYear1>47016</QualifyingDistributionsYear1>
        <NoncharitableAssetsYear1>485254</NoncharitableAssetsYear1>
        <DistributionRatioYear1>0.096889</DistributionRatioYear1>
        <QualifyingDistributionsYear2>33500</QualifyingDistributionsYear2>
        <NoncharitableAssetsYear2>450741</NoncharitableAssetsYear2>
        <DistributionRatioYear2>0.074322</DistributionRatioYear2>
        <QualifyingDistributionsYear3>27496</QualifyingDistributionsYear3>
        <NoncharitableAssetsYear3>268529</NoncharitableAssetsYear3>
        <DistributionRatioYear3>0.102395</DistributionRatioYear3>
        <QualifyingDistributionsYear4>42000</QualifyingDistributionsYear4>
        <NoncharitableAssetsYear4>463593</NoncharitableAssetsYear4>
        <DistributionRatioYear4>0.090597</DistributionRatioYear4>
        <QualifyingDistributionsYear5>43000</QualifyingDistributionsYear5>
        <NoncharitableAssetsYear5>740191</NoncharitableAssetsYear5>
        <DistributionRatioYear5>0.058093</DistributionRatioYear5>
        <TotalDistributionRatio>0.422296</TotalDistributionRatio>
        <AverageDistributionRatio>0.084459</AverageDistributionRatio>
        <NetNoncharitableAssets>409085</NetNoncharitableAssets>
        <AdjustedNoncharitableAssets>34551</AdjustedNoncharitableAssets>
        <AdjNonchrtblAssetsAndOnePct>34551</AdjNonchrtblAssetsAndOnePct>
        <QualifyingDistributions>35000</QualifyingDistributions>
      </QlfyUndSect4940eForReducedTax>
      <ExciseTaxBasedOnInvestmentIncm>
        <DomesticOrgMeetingSect4940e>X</DomesticOrgMeetingSect4940e>
        <InvestmentIncomeExciseTax>0</InvestmentIncomeExciseTax>
        <AmountCreditedToNextYear>0</AmountCreditedToNextYear>
      </ExciseTaxBasedOnInvestmentIncm>
      <StatementsRegardingActivities>
        <LegislativePoliticalActivities>false</LegislativePoliticalActivities>
        <MoreThan100Spent>false</MoreThan100Spent>
        <Form1120POLFiled>false</Form1120POLFiled>
        <ActivitiesNotPrevReported>false</ActivitiesNotPrevReported>
        <ChangesToArticlesOrBylaws>false</ChangesToArticlesOrBylaws>
        <UnrelatedBusIncomeOver1000>false</UnrelatedBusIncomeOver1000>
        <TerminationEtc>false</TerminationEtc>
        <RequirementsOfSect508e>true</RequirementsOfSect508e>
        <AtLeast5000InAssets>true</AtLeast5000InAssets>
        <StatesFiledWith>NY</StatesFiledWith>
        <Form990PFFiledWithAG>true</Form990PFFiledWithAG>
        <PrivateOperatingFoundation>false</PrivateOperatingFoundation>
        <NewSubstantialContributors>false</NewSubstantialContributors>
        <InterestInControlledEntity>false</InterestInControlledEntity>
        <ApplicableInsuranceContract>false</ApplicableInsuranceContract>
        <ComplyWithPublicInspectionRqr>true</ComplyWithPublicInspectionRqr>
        <WebsiteAddress>N/A</WebsiteAddress>
        <BooksInCareOfPersonName>PETER T KIKIS</BooksInCareOfPersonName>
        <BooksInCareOfPhoneNumber>2122314104</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
          <AddressLine1>720 5TH AVE</AddressLine1>
          <City>NY</City>
          <State>NY</State>
          <ZIPCode>10019</ZIPCode>
        </BooksInCareOfUSAddress>
      </StatementsRegardingActivities>
      <StatementsRegardingActy4720>
        <SaleOrExchangeWithDsqflyPerson>false</SaleOrExchangeWithDsqflyPerson>
        <BorrowOrLendWithDsqflyPerson>false</BorrowOrLendWithDsqflyPerson>
        <FurnishedGoodsWithDsqflyPerson>false</FurnishedGoodsWithDsqflyPerson>
        <PayCompensationToDsqflyPerson>false</PayCompensationToDsqflyPerson>
        <TransferAssetsToDsqflyPerson>false</TransferAssetsToDsqflyPerson>
        <PaymentToGovernmentOffical>false</PaymentToGovernmentOffical>
        <UncorrectedPriorActs>false</UncorrectedPriorActs>
        <UndistributedIncomePriorYears>false</UndistributedIncomePriorYears>
        <BusinessHoldings>false</BusinessHoldings>
        <JeopardyInvestments>false</JeopardyInvestments>
        <UncorrectedJeopardyInvestments>false</UncorrectedJeopardyInvestments>
        <InfluenceLegislation>false</InfluenceLegislation>
        <InfluenceElection>false</InfluenceElection>
        <GrantsToIndividuals>false</GrantsToIndividuals>
        <GrantsToOrganizations>false</GrantsToOrganizations>
        <NoncharitablePurpose>false</NoncharitablePurpose>
        <RcvFundsToPayPrsnlBnftContract>false</RcvFundsToPayPrsnlBnftContract>
        <PayPremiumsPrsnlBnftContract>false</PayPremiumsPrsnlBnftContract>
        <ProhibitedTaxShelterTransactn>false</ProhibitedTaxShelterTransactn>
      </StatementsRegardingActy4720>
      <OfcrDirTrusteesKeyEmployeeInfo>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName referenceDocumentId="RetDoc3">PETER T KIKIS</PersonName>
          <USAddress>
            <AddressLine1>720 5TH AVE</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10019</ZIPCode>
          </USAddress>
          <Title>ADVISOR</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName referenceDocumentId="RetDoc3">CHARLES P KONTULIS</PersonName>
          <USAddress>
            <AddressLine1>720 5TH AVE</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10019</ZIPCode>
          </USAddress>
          <Title>TRUSTEE</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName referenceDocumentId="RetDoc3">THOMAS KIKIS</PersonName>
          <USAddress>
            <AddressLine1>720 5TH AVE</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10019</ZIPCode>
          </USAddress>
          <Title>ADVISOR</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
        <CompOfHghstPaidCntrctNONE>NONE</CompOfHghstPaidCntrctNONE>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <SumOfProgramRelatedInvestments>
        <Description1>N/A</Description1>
      </SumOfProgramRelatedInvestments>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>411969</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>3346</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>0</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>415315</TotalFMVOfUnusedAssets>
        <AdjTotalFMVOfUnusedAssets>415315</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>6230</CashDeemedCharitable>
        <NetNoncharitableAssets>409085</NetNoncharitableAssets>
        <MinimumInvestmentReturn>20454</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>20454</MinimumInvestmentReturn>
        <DistributableAmountBeforeAdj>20454</DistributableAmountBeforeAdj>
        <DistributableAmountBeforeDed>20454</DistributableAmountBeforeDed>
        <DistributableAmountAsAdjusted>20454</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>35000</ExpensesAndContributions>
        <QualifyingDistributions>35000</QualifyingDistributions>
        <AdjQualifyingDistributions>35000</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>20454</DistributableAmountAsAdjusted>
        <ExcessDistriCarryoverYear5>12815</ExcessDistriCarryoverYear5>
        <ExcessDistriCarryoverYear4>18820</ExcessDistriCarryoverYear4>
        <ExcessDistriCarryoverYear3>14078</ExcessDistriCarryoverYear3>
        <ExcessDistriCarryoverYear2>14246</ExcessDistriCarryoverYear2>
        <ExcessDistriCarryoverYear1>24721</ExcessDistriCarryoverYear1>
        <TotalExcessDistriCarryover>84680</TotalExcessDistriCarryover>
        <QualifyingDistributions>35000</QualifyingDistributions>
        <AppliedToCurrentYear>20454</AppliedToCurrentYear>
        <RemainingDistriFromCorpus>14546</RemainingDistriFromCorpus>
        <TotalCorpus>99226</TotalCorpus>
        <UndistributedIncomeCY>0</UndistributedIncomeCY>
        <ExcessDistriCyovFromYear5>12815</ExcessDistriCyovFromYear5>
        <ExcessDistriCyovToNextYear>86411</ExcessDistriCyovToNextYear>
        <ExcessFromYear4>18820</ExcessFromYear4>
        <ExcessFromYear3>14078</ExcessFromYear3>
        <ExcessFromYear2>14246</ExcessFromYear2>
        <ExcessFromYear1>24721</ExcessFromYear1>
        <ExcessFromCurrentYear>14546</ExcessFromCurrentYear>
      </UndistributedIncome>
      <SupplementaryInformation>
        <OnlyContributesToPreselected>X</OnlyContributesToPreselected>
        <AppicationSubmissionInfo>
          <RecipientName>CHARLES P KONTULIS TTEE</RecipientName>
          <RecipientUSAddress>
            <AddressLine1>C/O KIKIS ASSET MANAGEMENT</AddressLine1>
            <AddressLine2>720 FIFTH AVENUE</AddressLine2>
            <City>NYC</City>
            <State>NY</State>
            <ZIPCode>10019</ZIPCode>
          </RecipientUSAddress>
          <FormAndInfoAndMaterials>BY LETTER</FormAndInfoAndMaterials>
          <SubmissionDeadlines>N/A</SubmissionDeadlines>
          <RestrictionsOnAwards>N/A</RestrictionsOnAwards>
        </AppicationSubmissionInfo>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CATHEDRAL PHILOPTOCHOS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>7 W 55TH STREET 7TH FL</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10019</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CHARITY</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SOUTH HAMPTON CHURCH OF VIRGIN MARY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>111 ST ANDREWS ROAD</AddressLine1>
            <City>SOUTH HAMPTON</City>
            <State>NY</State>
            <ZIPCode>11968</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CHARITY</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ARCHONS OF PATRIARCHATE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>8 E 79TH STREET</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10075</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CHARITY</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>35000</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>480</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <GainSalesAssetsOthThanInvntry>
          <RelatedOrExemptFunctionIncome>-15262</RelatedOrExemptFunctionIncome>
        </GainSalesAssetsOthThanInvntry>
        <OtherRevenueDescribed>
          <Description>OTHER REVENUE</Description>
          <RelatedOrExemptFunctionIncome>29</RelatedOrExemptFunctionIncome>
        </OtherRevenueDescribed>
        <SubtotalsPartXVIA>
          <ExclusionAmount>480</ExclusionAmount>
          <RelatedOrExemptFunctionIncome>-15233</RelatedOrExemptFunctionIncome>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>-14753</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>false</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>false</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>false</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>false</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>false</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>false</ReimbursementArrangements>
        <LoansOrLoanGuarantees>false</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>false</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>false</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>false</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2">
      <AccountingFees>
        <Category>INDIRECT ACCOUNTING FEES</Category>
        <Amount>3120</Amount>
        <NetInvestmentIncome>3120</NetInvestmentIncome>
        <AdjustedNetIncome>3120</AdjustedNetIncome>
      </AccountingFees>
    </AccountingFeesSchedule>
    <CompensationExplanation documentId="RetDoc3">
      <Compensation>
        <PersonName>PETER T KIKIS</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>CHARLES P KONTULIS</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>THOMAS KIKIS</PersonName>
      </Compensation>
    </CompensationExplanation>
    <InvestmentsCorpStockSchedule documentId="RetDoc4">
      <InvestmentsCorpStock>
        <EOYBookValue>660733</EOYBookValue>
        <EOYFMV>412840</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <OtherDecreasesSchedule documentId="RetDoc5">
      <OtherDecreases>
        <Description>IRS TAX</Description>
        <Amount>1010</Amount>
      </OtherDecreases>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc6">
      <OtherExpenses>
        <Description>EXPENSES</Description>
      </OtherExpenses>
      <OtherExpenses>
        <Description>NYS ANNUAL REPORT FEE</Description>
        <RevenueAndExpensesPerBooks>100</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>100</NetInvestmentIncome>
        <AdjustedNetIncome>100</AdjustedNetIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>FEES &amp; MISCELLANEOUS</Description>
        <RevenueAndExpensesPerBooks>33</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>33</NetInvestmentIncome>
        <AdjustedNetIncome>33</AdjustedNetIncome>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc7">
      <OtherIncome>
        <Description>OTHER REVENUE</Description>
        <RevenueAndExpensesPerBooks>29</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>29</AdjustedNetIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
  </ReturnData>
</Return>