2024-10-25T12:50:19-05:00 2023-12-31 873707167 CBIZ MARKS PANETH LLC 685 THIRD AVENUE NEW YORK NY 10017 990PF 2023-01-01 272228270 JOHN XIKIS FOUNDATION INC JOHN 7182810300 3119 NEWTOWN AVENUE STE 1002 ASTORIA NY 11102 THEODORE MASTAKOURIS PRESIDENT 7182810300 2024-10-16 1 0 MAGDALENA M CZERNIAWSKI CPA P00535099 2125038800 2024-10-16 2023 2024-10-15 13:58:12Z X X 11223607 X X 242183 242183 28309 28309 -120866 4391887 0 20981 20981 170607 291473 18000 0 18000 325 0 325 53428 53428 0 6151 0 750 37525 0 37525 6194 0 6194 121623 53428 62794 371541 371541 493164 53428 434335 -322557 238045 1623949 1081888 1081888 1443790 756452 784794 1504235 0 0 6390569 8823411 9350735 31465 6190 6190 10994008 10667941 11223607 0 0 X 10994008 10667941 10994008 10667941 10994008 10667941 10994008 -322557 0 10671451 3510 10667941 PUBLICLY TRADED INVESTMENTS 2020-12-31 2023-12-31 4012198 4136300 -124102 -124102 PUBLICLY TRADED INVESTMENTS 2023-01-31 2023-12-31 379689 376453 3236 3236 -120866 3309 0 3309 0 3309 4529 0 0 0 4529 0 1220 1220 0 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A THEODORE MASTAKOURIS 7182810300 31-19 NEWTOWN AVENUE 1002 ASTORIA NY 11102 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GUS XIKIS 42-35 20ND STREET BAYSIDE NY 11361 DIRECTOR 5.00 6000 0 0 ANDREW LATOS 23-25 31ST STREET 410 ASTORIA NY 11105 DIRECTOR 5.00 6000 0 0 THEODORE MASTAKOURIS 31-19 NEWTOWN AVENUE 1002 ASTORIA NY 11102 DIRECTOR 5.00 6000 0 0 NONE 0 NONE 0 0 9207499 918942 0 10126441 0 0 10126441 151897 9974544 498727 498727 3309 3309 495418 0 495418 0 495418 434335 0 434335 495418 0 0 91332 91332 434335 0 0 0 434335 0 61083 61083 30249 0 0 0 0 0 0 0 30249 30249 X ARISTEIA 1204 PERRY WILLIAM DR MCLEARN VT 22101 PC TO FURTHER DONEES EXEMPT PURPOSE 2041 BLUE HEALING JOURNEYS INC 87 BROWN ST SEA CLIFF NY 11579 PC TO FURTHER DONEES EXEMPT PURPOSE 4000 ST CATHERINE'S PHILOPTOCHOS 29 CENTRAL STREET SOMERVILLE MA 02143 PC TO FURTHER DONEES EXEMPT PURPOSE 500 ST MICHAEL'S HOME 3 LEHMAN TERRACE YONKERS NY 10705 PC TO FURTHER DONEES EXEMPT PURPOSE 25000 AMERICAN RED CROSS 520 W 49TH ST NEW YORK NY 10019 PC TO FURTHER DONEES EXEMPT PURPOSE 25000 CHURCH OF THE HOLY RESURRECTION 1400 CEDAR SWAMP RD GLEN HEAD NY 11545 PC TO FURTHER DONEES EXEMPT PURPOSE 10000 COHEN'S CHILDREN MEDICAL CENTER 269-01 76TH AVE QUEENS NY 11040 PC TO FURTHER DONEES EXEMPT PURPOSE 200000 HOPE FOR HAITI'S CHILDREN 106 N 17TH ST EAST ORANGE NJ 07017 PC TO FURTHER DONEES EXEMPT PURPOSE 10000 MAKE-A-WISH FOUNDATION OF METRO NY 500 5TH AVE NEW YORK NY 10110 PC TO FURTHER DONEES EXEMPT PURPOSE 10000 PAN HELLENIC SCHOLARSHIP FOUNDATION 8501 W HIGGINS RD STE 210 CHICAGO IL 60631 PC TO FURTHER DONEES EXEMPT PURPOSE 10000 ST DEMETRIOS GREEK ORTHODOX CATHEDRAL 30-11 30TH DR ASTORIA NY 11102 PC TO FURTHER DONEES EXEMPT PURPOSE 10000 ST NICHOLAS GREEK ORTHODOX CHURCH 467 GRANDVIEW AVE WYCKOFF NJ 07481 PC TO FURTHER DONEES EXEMPT PURPOSE 10000 TRANSFIGURATION CHRIST GREEK ORTH CHURCH 38-05 98TH ST CORONA NY 11368 PC TO FURTHER DONEES EXEMPT PURPOSE 10000 DOCTORS WITHOUT BORDERS USA 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 PC TO FURTHER DONEES EXEMPT PURPOSE 10000 CITY HARVEST 150 52ND ST BROOKLYN NY 11232 PC TO FURTHER DONEES EXEMPT PURPOSE 10000 AUTISM SPEAKS 50 F ST NW SUITE 360 WASHINGTON DC 20001 PC TO FURTHER DONEES EXEMPT PURPOSE 25000 371541 0 14 242183 14 28309 18 20981 18 -120866 0 170607 0 170607 0 0 0 0 0 0 0 0 0 0 AIRBNB INC 14142 13614 ALPHABET INC CL A (GOOGL) 9487 13969 AMAZON 40493 45582 AMERICAN EXPRESS CO (AXP) 14845 18734 APPLE 41496 57759 BERKSHIRE HATHAWAY CL-B NEW (BRK'B) 15188 17833 BOEING CO 14015 19550 CVS HEALTH CORP 17867 15792 DOORDASH INC 13584 9889 MEDTRONIC PLC 9753 8238 META PLATFORMS 39326 53094 MICROSOFT CORP 12974 18802 NIKE 14276 10857 NVIDIA CORPORATION 3118 12380 PFIZER 3406 2879 RTX CORPORATION (RTX) 6614 8414 SALESFORCE 33895 39471 SNOWFLAKE INC 17411 19900 SOFI TECHNOLOGIES 4602 3980 SPOTIFY 4327 5637 STARBUCKS 10054 9601 TESLA 23008 24848 VERIZON 26259 18850 VISA 21025 26035 WALMART 7912 7883 BANK OF AMERICA (BAC.M) 55715 46180 GOLDMAN SACHS 19923 17396 JPMORGAN CHASE 36831 30690 JPMORGAN CHASE (JPM.D) 27729 24965 JPMORGAN CHASE (JPM.C) 78012 75810 PUBLIC STORAGE 39656 32213 SCHWAB CHARLES 25358 19825 STATE ST CO 27548 25060 COMM SERV SELECT SECTOR SPDR (XLC) 26603 29064 CONS DISCREET AT COST 17577 17881 CONS STAPLES AT COST 13407 14406 ENERGY AT COST 25377 29344 NASDAQ CYBERSECURITY AT COST 14263 16152 HEALTH CARE AT COST 77184 81828 INDUSTRIAL AT COST 9310 11399 ISHARES INTL AT COST 9138 8397 ISHARES PREFERRED AT COST 14991 12195 ISHARES TIPS AT COST 14508 17389 MATERIALS AT COST 12105 13259 NEUBERGER BRMAN AT COST 53760 49245 NUVEEN AT COST 23613 20700 AEROSPACE & DEF AT COST 11863 13542 BIOTECH AT COST 63700 44645 SPDR S&P DIVIDEND (SDY) AT COST 31288 31243 INTER DVD AT COST 14575 14220 THE FINANCIAL SEL AT COST 36052 37600 THE TECHNOLOGY SEL AT COST 46991 57744 UTILITIES AT COST 6308 6333 VANECK OIL SERVICES ETF (OIH) AT COST 16590 15476 VANGUARD ENERGY AT COST 6946 11728 VANGUAERD FINANCIALS AT COST 33485 36904 VANGUARD INFO TECH AT COST 18030 24200 VANGUARD REAL ESTATE AT COST 21049 17672 VANGUARD MID-CAP ETF INDEX (VO) AT COST 19277 20938 VANGUARD SMALL CAP AT COST 11983 13866 HONEYWELL INTERNATIONAL INC AT COST 29920 29895 AMAZON.COM INC AT COST 14907 14976 CATERPILLAR FINANCIAL SERVICES CORP AT COST 9927 10011 BOEING CO/THE AT COST 24726 24899 LOWE'S COS INC AT COST 19760 19876 LOCKHEED MARTIN CORP AT COST 19948 20194 GOLDMAN SACHS GROUP INC/THE AT COST 9681 9826 AMERICAN EXPRESS CO AT COST 21789 21762 OCCIDENTAL PETROLEUM CORP AT COST 24764 25040 AMERICAN EXPRESS CO AT COST 19703 20063 MASTERCARD INC AT COST 4999 5162 CVS HEALTH CORP AT COST 9695 9841 NETFLIX INC AT COST 4904 5062 META PLATFORMS INC AT COST 39900 40594 GOLDMAN SACHS GROUP INC/THE FX D TO 082027 VAR AT COST 9730 9834 LOWE'S COS INC AT COST 38530 41104 MCDONALD'S CORP AT COST 37838 39605 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO AT COST 320207 275402 AB GLOBAL BOND FUND AT COST 340484 284081 AB HIGH INCOME FUND AT COST 233632 206761 AB DISCOVERY VALUE FUND AT COST 48434 40640 AB DISCOVERY GROWTH FUND AT COST 45919 33455 ABBOTT LABORATOTIES AT COST 16828 15850 AMAZON.COM INC AT COST 24511 23095 AMERICAN TOWER CORPORATION AT COST 16037 13816 AMPHENOL CORPORATION AT COST 11529 16951 APTIV PLC AT COST 18370 11305 AUTOMATIC DATA PROCESSING ING INC AT COST 12893 15143 CDW CORPORATION AT COST 14299 19322 CHARLES SCHWAB CORP NEW AT COST 19744 18714 CONSTELLATION BRANDS INC AT COST 12105 13055 COOPER COMPANIES INC (THE) AT COST 11687 10975 EATON CORPORATION PLC AT COST 8832 14208 GARTNER INC AT COST 4600 5864 ILLUMINA INC AT COST 11310 7519 IQVIA HOLDINGS INC AT COST 21649 21287 MASTERCAD INCORPORATED AT COST 24388 29003 MICROSOFT CORP AT COST 19768 29707 NIKE INC AT COST 17456 13680 STERICYCLE INC AT COST 15343 9615 TJX COMPANIES INC NEW AT COST 12861 17824 ZOETICS INC AT COST 8596 9869 AB AB RELATIVE VALUE FUND AT COST 348086 315077 AB CAP FD INC AT COST 174687 158190 AB CAP FD INC CONCENTRADED AT COST 183100 125134 AB INTERNATIONAL SMALL CAP AT COST 64258 53395 AB CAP FD INC ALL CHINA EQUITY AT COST 102493 60498 FEDERATED HERMES U S TREASURY CASH RESERVES SERVICE CL AT COST 310622 310622 U S TREASURY NOTE CPN 0.750% AT COST 179492 184000 WELLS FARGO & CO SUB NOTE CPN 4.480% AT COST 149676 149918 U S TREASURY NOTE CPN 0.875% DUE AT COST 312550 318867 U S TREASURY BILL DUE 02/01/24 DTD AT COST 204800 209078 U S TREASURY BILL DUE 04/25/24 DTD AT COST 281482 282299 AMERICAN EXPR CO UNSEC NOTE CPN 3.375% AT COST 199951 201447 U S TREASURY NOTE CPN 0.250% AT COST 229200 229868 CITIBANK NA MKT LKD CD FDIC #07213 CPN 0.000% AT COST 210561 198560 FIDELITY CONTRAFUND (FCNTX) AT COST 94280 120745 FIDELITY TREASURY MONEY MARKET FUND (FZFXX) AT COST 0 415622 ALPHABET INC. AT COST 50778 53082 APPLE INC AT COST 89592 231036 INVSC QQQ TRUST SRS1 AT COST 55425 61428 ISHARES BIOTECHNOLOGY AT COST 45329 41104 SELECT STR FINANCIAL AT COST 40783 39123 VANGUARD CONSUMER AT COST 36645 41132 VANGUARD HEALTHCARE AT COST 52254 58950 VANGUARD INFORMATION AT COST 51515 145200 VANGUARD S&P 500 ETF AT COST 43198 45110 OTHER PUBLICLY TRADED INVESTMENTS AT COST 106359 106359 GOOG ALPHABET INC CL C C AT COST 42675 56372 AMZN AMAZON.COM INCC AT COST 57059 63815 AWK AMERICAN WATER WORKS AT COST 32061 26398 JNJ JOHNSON & JOHNSONC AT COST 36683 37618 JPM JPMORGAN CHASE & CO C AT COST 50602 68040 KMB KIMBERLY CLARK CORP C AT COST 36563 32686 MSFT MICROSOFT CORPC AT COST 52300 75208 MOS MOSAIC COMPANY NEW C AT COST 19200 14292 SO SOUTHERN COMPANY C AT COST 36622 41932 SYY SYSCO CORPC AT COST 23698 21939 UPS UNITED PARCEL SERVICE INC CL AT COST 36443 34276 V VISA INC CL AC AT COST 45830 52070 BATT AMPLIFY LITHIUM & BATTERY AT COST 59497 43946 ETILX EVENTIDE GILEAD INSTL CL R AT COST 100835 96988 ETIHX EVENTIDE HEALTHCARE & LIFE AT COST 105188 94873 FKAIX FEDERATED HERMES AT COST 114538 105480 FSRIX FIDELITY ADVISOR STRATEGIC AT COST 130346 131895 SGIIX FIRST EAGLE GLOBAL CL I R AT COST 166808 174435 SKYY FIRST TRUST CLOUD AT COST 50052 47955 PAVE GLOBAL X U S AT COST 80640 110272 BOTZ GLOBAL X ROBOTICS & AT COST 40070 39330 IEI ISHARES 3-7YR TREASURY BOND AT COST 94856 96632 EFAV ISHARES MSCI EAFE MIN AT COST 149461 155322 DGRO ISHARES CORE DIVIDEND AT COST 104776 112645 ISTB ISHARES CORE 1-5 YEAR USD AT COST 119551 121754 SUSA ISHARES MSCI USA ESG SELECT AT COST 125704 154986 SUSB ISHARES TRUST ESG AWARE 1-5 AT COST 262308 246122 ITA ISHARES U S AEROSPACE & AT COST 59769 66338 TIUSX JOHN HANCOCK INVESTMENT AT COST 160000 157319 JHEQX JPMORGAN HEDGED EQUITY AT COST 125487 148507 MWTIX METROPOLITAN WEST TOTAL AT COST 208144 180955 PMYYX PUTNAM CORE EQUITY CL Y R AT COST 152851 174560 XLF SECTOR FINANCIAL SELECT AT COST 70105 66740 TSIBANOULIS & PARTNERS 325 0 325 SECURITY DEPOSITS 6190 6190 6190 LOAN & EXCHANGES 25275 0 0 COST BASIS ADJUSTMENT 3510 INSURANCE 2192 0 2192 OFFICE EXPENSE 2728 0 2728 OTHER COST 1274 0 1274 RENTAL - OFFICE SPACE 20981 20981 INVESTMENT FEES - MORGNA STANLEY 13132 13132 0 INVESTMENT FEES - BERNSTEIN 13403 13403 0 INVESTMENT FEES - AMERIPRISE 26893 26893 0 FEDERAL TAXES 5401 0 0 NY FILING FEES 750 0 750