Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
THE ADIKES FAMILY FOUNDATION
CO BROSNAN & HEGLER LLP

Number and street (or P.O. box number if mail is not delivered to street address)1325 FRANKLIN AVENUE   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
GARDEN CITY, NY11530
A Employer identification number

11-6560827
B Telephone number (see instructions)

(516) 739-1462
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$7,882,259J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule).............. 380,832
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 63 63 63
4 Dividends and interest from securities...... 269,493 269,493 269,493
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 336,415
b Gross sales price for all assets on line 6a 816,180
7 Capital gain net income (from Part IV, line 2)... 336,415
8 Net short-term capital gain......... 27,610
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 766    
12 Total. Add lines 1 through 11........ 987,569 605,971 297,166
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 52,500 26,250   26,250
14 Other employee salaries and wages...... 24,000 12,000   12,000
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 8,250 4,125   4,125
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 22,803 4,938   2,926
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 93,278 77,891   15,387
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 200,831 125,204   60,688
25 Contributions, gifts, grants paid........ 299,420 299,420
26 Total expenses and disbursements. Add lines 24 and 25 500,251 125,204   360,108
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 487,318
b Net investment income (if negative, enter -0-) 480,767
c Adjusted net income (if negative, enter -0-)... 297,166
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 3,292 2,649 2,649
2 Savings and temporary cash investments.......... 105,940 70,882 73,531
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 94,798 Click to see attachment94,798 136,531
b Investments—corporate stock (attach schedule)........ 3,503,131 Click to see attachment3,898,993 6,656,388
c Investments—corporate bonds (attach schedule)........ 1,025,000 Click to see attachment987,500 1,013,160
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,732,161 5,054,822 7,882,259
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment4  
23 Total liabilities (add lines 17 through 22).......... 4 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 4,732,157 5,054,822
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)...... 4,732,157 5,054,822
31 Total liabilities and net assets/fund balances (see instructions).. 4,732,161 5,054,822
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 4,732,157
2 Enter amount from Part I, line 27a..................... 2 487,318
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 5,219,475
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 164,653
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 5,054,822
Form 990-PF (2014)
Form 990-PF (2014)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1a
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 336,415
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3 27,610
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2013      
2012      
2011      
2010      
2009      
2 Total of line 1, column (d) ...................... 2  
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3  
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4  
5 Multiply line 4 by line 3....................... 5  
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6  
7 Add lines 5 and 6......................... 7  
8 Enter qualifying distributions from Part XII, line 4.............. 8  
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 9,615
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 9,615
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 9,615
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 10,000
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 10,000
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 385
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet385 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
No
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBROSNAN & HEGLER LLP Telephone no.bullet (516) 739-1462
    Located atbullet1325 FRANKLIN AVENUEGARDEN CITYNY ZIP+4bullet11530
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    PARK T ADIKES Trustee
    5.00     		0    
    87 ROBBINS DRIVE
    EAST WILLISTON,NY11596
    PATRICIA ADIKES-HILL Executive Direc
    10.00     		0    
    36 MAPLE COURT RUN
    JERICHO,NY11753
    MARYEDITH ADIKES Trustee
    5.00     		0    
    87 ROBBINS DRIVE
    EAST WILLISTON,NY11596
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    PATRICIA ADIKES HILL EXECUTIVE DIRECTOR
    10.00     		52,500    
    36 MAPLE COURT RUN
    JERICHO,NY11753
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    7,515,977
    b
    Average of monthly cash balances.......................
    1b
    118,743
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,634,720
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    7,634,720
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    114,521
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,520,199
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    376,010
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    376,010
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    9,615
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    9,615
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    366,395
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    366,395
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    366,395
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    360,108
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    360,108
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    360,108
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 366,395
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010....... 3,617
    c From 2011.......  
    d From 2012.......  
    e From 2013.......  
    fTotal of lines 3a through e......... 3,617
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 360,108
    a Applied to 2013, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2014 distributable amount..... 360,108
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2014. 3,617 3,617
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		2,670
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012....  
    d Excess from 2013....  
    e Excess from 2014....  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    PARK T ADIKES
    MARYEDITH ADIKES
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AOPA Air Safety Foundation
    421 Aviation Way
    Fredrick,MD21701     		NONE 501 501(c)(3) General 2,000
    Bishop's Annual Appeal
    50 North Park Avenue
    Rockville Centre,NY11571     		NONE 501 501(c)(3) General 3,000
    Canterbury Alumni Fund
    3210 Smith Road
    Fort Wayne,IN46804     		NONE 501 501(c)(3) General 100
    Coco Point Fund
    7101 Wisconsin Avenue Suite 1210
    Bethesda,MD20814     		NONE 501 501(c)(3) General 5,000
    EAA Aviation Fdn
    3000 Poberezny Road
    Oshkosh,WI54902     		NONE 501 501(c)(3) General 2,500
    Georgetown Alumni Fund
    University Box 571253
    Washington,DC20057     		NONE 501 501(c)(3) General 1,000
    North Shore Univ Hosp Fdn
    125 Community Drive
    Great Neck,NY11021     		NONE 501 501(c)(3) General 10,000
    NYC Police and Fire Widows
    767 Fifth Avenue 2614-B
    New York,NY10153     		NONE 501 501(c)(3) General 3,500
    NYU Alumni Fund
    PO Box 29303
    New York,NY10117     		NONE 501 501(c)(3) General 1,000
    Old Westbury Horsemen's Foundation
    203 Store Hill Road
    Old Westbury,NY11568     		NONE 501 501(c)(3) General 1,000
    Religious Retirement Fund
    3211 Fourth Street NE
    Washington,DC20017     		NONE 501 501(c)(3) General 4,000
    St Aidans RC Church
    505 Willis Avenue
    Williston Park,NY11596     		NONE 501 501(c)(3) General 5,000
    St Paul the Apostle Church
    2534 Cedar Swamp Road
    Brookville,NY11545     		NONE 501 501(c)(3) General 5,000
    Family and Childrens Assoc
    100 E Old Country Road
    Mineola,NY11501     		NONE 501 501(c)(3) General 8,300
    The Salvation Army
    440 West Nyack Road/POB C-635
    West Nyack,NY10994     		NONE 501 501(c)(3) General 5,000
    USET
    PO Box 355
    Gladstone,NJ07934     		NONE 501 501(c)(3)General 3,500
    USO of Metropolitan NY
    625 8th Avenue
    New York,NY10018     		NONE 501 501(c)(3) General 4,000
    Winthrop University Hospital
    259 First Street
    Mineola,NY11501     		NONE 501 501(c)(3) General 30,000
    HorseAbility at SUNY Old Westbury
    PO Box 410-1
    Old Westbury,NY11568     		NONE 501 501(c)(3) General 2,040
    Canine Companions for Independence
    PO Box 446
    Santa Rosa,CA95402     		NONE 501 501(c)(3) General 5,000
    Channel 13-WNET
    825 Eighth Avenue
    New York,NY10019     		NONE 501 501(c)(3) General 3,000
    Cathedral of the Incarnation
    50 Cathedral Avenue
    Garden City,NY11530     		NONE 501 501(c)(3) General 6,000
    Friends of New Bolton Center
    382 West Street Road
    Kennett Square,PA19438     		NONE 501 501(c)(3) General 3,000
    Hagedorn Cleft Palate Center
    225 Community Drive
    Great Neck,NY11021     		NONE 501 501(c)(3) General 1,880
    Long Island Sled Hockey
    33 Harding Avenue
    Lynbrook,NY11563     		NONE 501 501(c)(3) General 25,000
    Terry Farrell Firefighters Sch
    1912 Wantagh Avenue
    Wantagh,NY11793     		NONE 501 501(c)(3) GENERAL 3,000
    The Kent School
    PO Box 2006
    Kent,CT06757     		NONE 501 501(c)(3) GENERAL 3,000
    National Horse Show Assn
    PO Box 386
    Greenvale,NY11548     		NONE 501 501(c)(3) GENERAL 10,000
    ST Francis Hospital
    100 Port Washington Boulevard
    Roslyn,NY11576     		NONE 501 501(c)(3) GENERAL 54,000
    ST Jude Hospital
    262 Danny Thomas Plaza
    Memphis,TN38105     		NONE 501 501(c)(3) GENERAL 6,000
    Silver Shield Foundation
    870 United Nations Plaza
    New York,NY10017     		NONE 501 501(c)(3) GENERAL 4,000
    Pet Supplies Plus
    4 East Evans Street
    East Rockaway,NY11518     		NONE 501 505(c)(3) GENERAL 600
    Mother Theresa Carmel of Jesus
    9300 Agnew Road
    Valparaifo,NE68056     		NONE 501 501(c)(3) GENERAL 4,000
    Old Field Farm Foundation
    PO Box 598
    Stony Brook,NY11790     		NONE 501 501(c)(3) GENERAL 6,000
    ASPCA
    424 E 92nd Street
    New York,NY10128     		NONE 501 501(c)(3) GENERAL 3,500
    Panther Ridge Sanctuary
    14755 Palm Beach Point Boulevard
    Wellington,FL33414     		NONE 501 501(c)(3) General 2,000
    The Equus Foundation
    168 Long Lots Road
    Westport,CT06880     		NONE 501 501(c)(3) General 5,000
    SISTER OF THE ORDER OF ST DOMINICK
    555 Albany Avenue
    Amityville,NY11701     		NONE 501 501(c)(3) GENERAL 15,000
    Winthrop University Hospital CHILD
    259 First Street
    Mineola,NY11501     		NONE 501 501(c)(3) GENERAL 20,000
    DIABETES RESEARCH INSTITUTE
    1701 N Beauregard Street
    Alexandria,VA22311     		NONE 501 501(c)(3) GENERAL 6,000
    Seraphim 12 Foundation
    PO Box 674
    Locust Valley,NY11560     		NONE 501 501(c)(3) GENERAL 3,000
    EQUESTRIAN SPORT PRODUCTIONS
    14440 Pierson Road
    WELLINGTON,FL33134     		NONE 501 501(c)(3) GENERAL 2,000
    The Viscardi Center
    201 IU Willets Road
    Alberston,NY11507     		NONE 501 501(c)(3) GENERAL 6,000
    Danny Ron's Rescue
    PO Box 604
    Camden,SC29020     		NONE PF 501(c)(3) General 3,500
    CENTER FOR WORKING FAMILIES
    419 7TH ST NW
    WASHINGTON,DC20004     		NONE 501 501(c)(3) 3,000
    Total .................................bullet 3a 299,420
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		        63
    4 Dividends and interest from securities....     1   269,493
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		        336,415
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aCLASS ACTION SETTLEMENTS     1 766  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   766 605,971
    13Total. Add line 12, columns (b), (d), and (e)..................
    13606,737
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


    Software ID: 14000265
    Software Version: 2014v5.0


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 AccountingFeesSchedule
    Name:
    THE ADIKES FAMILY FOUNDATION
    CO BROSNAN & HEGLER LLP
    EIN: 11-6560827
    Software ID:14000265
    Software Version:2014v5.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION AND ACCOUNTING FEES 8,250 4,125 0 4,125

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    THE ADIKES FAMILY FOUNDATION
    CO BROSNAN & HEGLER LLP
    EIN: 11-6560827
    Software ID:14000265
    Software Version:2014v5.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    2000 shs Aegon NV 6.875% 50,000 50,820
    2,000 SHS Barclays Bank Plc 6.625% 50,000 51,020
    50,000 SLM Corp 04/25/23 50,000 46,864
    2,000 SHS DB Capital FDG VIII    
    $50,000 NM SLM CORP 3/15/19 50,000 48,825
    2,000 SHS GOLDMAN SACHS GROUP INC 50,000 50,727
    2,000 SHS Barclays Bank PLC 7.75% 50,000 51,860
    2,000 SHS Bank of America Series W 50,000 51,134
    2,000 SHS Barclays Bank PLC 8.125% 50,000 52,160
    1000 SHS DTE ENERGY CO. 12/1/2061 25,000 26,070
    1,000 SHS DIGITAL REALTY TRUST 25,000 25,500
    1,000 SHS PARTNERRE LTD. 7.25% 25,000 26,640
    2,000 SHS VORNADO REALTY TRUST SERIES J 50,000 52,900
    1,000 SHS ARCH CAPITAL GROUP LTD 25,000 26,970
    2000 BB&T CORPORATION 50,000 50,100
    2,000 SHS JP MORGAN CHASE & CO 50,000 48,100
    2,000 SHS ALLSTATE CORP SER A 50,000 50,020
    2,000 SHS ALLSTATE CORP SER C 50,000 53,900
    4,000 SHS CITIGROUP INC 7.125% 100,000 108,480
    2,000 SHS QWEST CORP 6.125%    
    50,000 WELLS FARGO &CO SER P    
    2000 CAPITAL ONE FIN 6.25% 50,000 49,080
    1500 JP MORGAN CHASE 6.70% SER T 37,500 39,630
    2000VERIZON COMM 5.9% 50,000 52,360

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    THE ADIKES FAMILY FOUNDATION
    CO BROSNAN & HEGLER LLP
    EIN: 11-6560827
    Software ID:14000265
    Software Version:2014v5.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    500 shs. Exxon Mobil Corp 18,715 46,225
    1,500 shs. Halliburton Co. 9,780 58,995
    400 shs. Pall Corp. PV 8,116 40,484
    600 shs. Pall Corp. 14,190 60,726
    1000 shs. Verizon Communications 25,888 46,780
    1,000 shs. CMS Energy Corp. 9,330 34,750
    800 shs. Pfizer Inc. 27,440 24,920
    300 SHS AT&T INC 9,237 10,077
    400 SHS. AT&T INC 13,832 13,436
    1,000 shs. AES Corp. 6,890 13,770
    700 shs. Alliant Energy Corp. 13,426 46,494
    1,000 shs. CMS Energy Corp. 6,610 34,750
    416 shs. Duke Energy Corp. New 17,490 34,753
    700 shs. DTE Energy Company 27,125 60,459
    166 shs. Duke Energy Corp NC NPV 5,383 13,868
    167 shs. Duke Energy Corp. Inc. NC NPV 5,418 13,951
    1200 shs. OGE Energy Corp. PV $0.01 14,466 42,576
    800 shs. OGE Energy Corp PV $0.01 9,640 28,384
    1,200 shs. Pepco Hldgs Inc.    
    1000 shs. PUB SVC Enterprise Grp 20,595 41,410
    800 shs. Scana Corp New Com 26,472 48,320
    200 shs. Scana Corp New Com 6,616 12,080
    800 SHS AMEREN CORP 20,679 36,904
    333 SHS DUKE ENERGY CORP 12,609 27,819
    1400 SHS GENERAL MILLS 31,640 74,662
    1000 SHS PLATINUM UNDERWRITER HLD 30,150 73,420
    1,500 SHS MERCK & CO INC 42,330 85,185
    800 SHS PFIZER INC 21,104 24,920
    1,000 SHS SEMPRA ENERGY 40,270 111,360
    2,500 SHS SERVICE CORP INTL 21,375 56,750
    1,000 shs Interpublic Group 9,930 20,770
    500 shs Interpublic Group 4,970 10,385
    333 shs Kraft Foods Inc. 10,878 20,866
    500 shs Marsh & McClennan Cos Inc. 15,665 28,620
    500 shs Marsh & McClennan Cos Inc. 15,670 28,620
    530 shs. AT&T Inc. 13,360 17,803
    1000 shs. CitiGroup Inc. 34,211 54,110
    1600 Pfizer Inc. 41,264 49,840
    5000 shs. Capital One Financial 56,298 412,750
    1000 SHS AT & T INC 25,740 33,590
    200 SHS Northeast Utilities COM 5,302 10,704
    800 SHS Northeast Utilities COM 21,216 42,816
    1600 SHS Wisconsin Energy Corp 38,480 84,384
    1000 SHS BOEING COMPANY 43,358 129,980
    1000 SHS CHUBB CORP 50,690 103,470
    2000 SHS GENERAL ELECTRIC 19,260 50,540
    2500 SHS INTERPUBLIC GROUP OF CO 18,150 51,925
    1000 SHS JOHNSON & JOHNSON 60,370 104,570
    400 SHS USG CORP COM NEW 4,980 11,196
    1000 SHS USG CORP COM NEW 12,460 27,990
    600 SHS USG CORP COM NEW 7,482 16,794
    800 SHS BP PLC 33,280 30,496
    1000SHS CONSOLIDATED EDISON 44,649 66,010
    1000 NATIONAL GRID PLC 38,359 70,660
    800 NEXTERA ENERGY INC 41,607 85,032
    1000 SHS Northeast Utilities COM 25,540 53,520
    1500 PPL CORPORATION 47,684 54,495
    1000 PPL CORPORATION 26,878 36,330
    1000 SHS PHILIP MORRIS INTL INC 48,859 81,450
    1000 SHS PFIZER INC 18,589 31,150
    1000 SHS PROCTER & GAMBLE 62,597 91,090
    1,500 SHS UIL HOLDING CORP 42,722 65,310
    2000 shs. Verizon Communications 58,962 93,560
    1500 SHS WASTE MANAGEMENT INC 53,802 76,980
    2,000 SHS COMCAST COPR NEW CL A 44,530 116,020
    2,000 SHS CALPINE CORP 33,848 44,260
    1,500 SHS GENERAL MOTORS CO 47,201 52,365
    1,500 SHS INTL PAPER 42,733 80,370
    500 SHS KIMBERLY CLARK 33,198 57,770
    1000 SHS ELI LILY 34,673 68,990
    1,000 SHS MICROSOFT CORP 27,097 46,450
    1,000 SHS NOVARTIS ADR 58,497 92,660
    2,500 SHS NEWELL RUBBERMAID INC. 49,121 95,225
    500 SHS NEWS CORP    
    3,000 SHS ROCHE HOLDING LTD 54,420 101,970
    1090 SHS VODAFONE GROUP 56,581 37,245
    500 SHS ABBOTT LABS 15,773 22,510
    500 SHS CHUBB CORP 35,315 51,735
    1000 SHS DOW CHEMICALS 35,586 45,610
    1000 SHS DOW CHEMICALS 29,970 45,610
    1000 SHS DU PONT E I DE NEMOURS 53,217 73,940
    1000 SHS MONDELEZ INTERNATIONAL INC 20,142 36,325
    1,500 shs Marsh & McClennan Cos Inc. 51,092 85,860
    2000 SHS MYLAN INC. 46,960 112,740
    1000 SHS PACCAR INC 36,630 68,010
    1,000 SHS RPM INTERNATIONAL INC. 23,521 50,710
    1,000 SHS RPM INTERNATIONAL INC. 27,005 50,710
    1,000 SHS SANOFI ADR 37,926 45,610
    1,000 SHS SYSCO CORPORATION 28,530 39,690
    1,000 SHS TEVA PHARMACTCL CONN 40,803 57,510
    1500 SHS APARTMENT INVT & MGMT 42,219 55,725
    1,500 AMERICAN INTERNATIONAL GROUP 56,574 84,015
    1,000 AMERICAN INTERNATIONAL GROUP 42,366 56,010
    500 ABBVIE INC 17,105 32,720
    1400 SHS APPLE INC 94,560 154,532
    400 SHS BP PLC 17,342 15,248
    2,000 SHS CHESAPEAKE ENERGY    
    2,500 SHS CORNING INC 30,641 57,325
    1,500 SHS CORNING INC 21,294 34,395
    1,000 SHS DELTA AIR LINES INC 13,997 49,190
    1,000 SHS FREEPORT-MCMRAN CPR & GLD 31,669 23,360
    1,000 SHS FREEPORT-MCMRAN CPR & GLD 26,820 23,360
    1000 SHS GENERAL ELECTRIC 22,518 25,270
    300 SHS INTL BUSINESS MACHINE 60,467 48,132
    700 SHS INTL BUSINESS MACHINE 136,265 112,308
    2,000 SHS LUMINX CORP DEL 35,740 37,520
    1500 SHS MICRON TECHNOLOGY INC 14,233 52,515
    2000 SHS TWENTY-FIRST CENTURY FOX 29,363 73,780
    1000 SHS THE MOSAIC COMPANY 55,468 45,650
    1000 SHS THE MOSAIC COMPANY 45,258 45,650
    500 SHS VODAFONE GROUP    
    2000 SHS VISHAY INTERTECHNLGY 24,860 28,300
    2000 SHS VISHAY INTERTECHNLGY 25,500 28,300
    1100 SHS VODAFONE GRP 41,410 37,587
    294 ANHEUSER-BUSCH 15,091 33,022
    1500 ADT CORP SHS 46,960 54,345
    2000 ADT CORP SHS 64,880 72,460
    4000 SHS AMBEV 28,749 24,880
    228 BRITISH AMN TOBACO 15,603 24,583
    1000 FIRSTENERGY 31,077 38,990
    1000 FIRST ENERGY CORP 31,400 38,990
    1000 GENERAL MOTORS 33,397 34,910
    62 HALYARD HEALTH 1,427 2,819
    4392 LLOYDS BANKING GRP 14,744 20,379
    1000 LUMINEX CORP 18,201 18,760
    462 NOVARTIS 25,274 42,809
    2000 PEABODY ENERGY 31,695 15,480
    771 PRUDENTIAL PLC 13,174 35,597
    2000 SONY CORP 35,435 40,940
    526 VERIZON COMM 25,308 24,606
    28 VERITIV CORP 599 1,452
    1500 ZOETIS 45,863 64,545

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    THE ADIKES FAMILY FOUNDATION
    CO BROSNAN & HEGLER LLP
    EIN: 11-6560827
    Software ID:14000265
    Software Version:2014v5.0
    US Government Securities - End of Year Book Value:

    94,798
    US Government Securities - End of Year Fair Market Value:

    136,531
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2014 OtherDecreasesSchedule
    Name:
    THE ADIKES FAMILY FOUNDATION
    CO BROSNAN & HEGLER LLP
    EIN: 11-6560827
    Software ID:14000265
    Software Version:2014v5.0
    Description Amount
       


    TY 2014 OtherExpensesSchedule
    Name:
    THE ADIKES FAMILY FOUNDATION
    CO BROSNAN & HEGLER LLP
    EIN: 11-6560827
    Software ID:14000265
    Software Version:2014v5.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CERTIFICATE FEES 265 265    
    MEDICAL/DISABILITY INSURANCE 30,274 15,137   15,137
    MERRILL LYNCH FEES 62,489 62,489    
    NYS DEPT OF LAW FILING FEES 250     250


    TY 2014 OtherIncomeSchedule2
    Name:
    THE ADIKES FAMILY FOUNDATION
    CO BROSNAN & HEGLER LLP
    EIN: 11-6560827
    Software ID:14000265
    Software Version:2014v5.0
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    CLASS ACTION SETTLEMENTS 766    


    TY 2014 TaxesSchedule
    Name:
    THE ADIKES FAMILY FOUNDATION
    CO BROSNAN & HEGLER LLP
    EIN: 11-6560827
    Software ID:14000265
    Software Version:2014v5.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ESTIMATED TAXES (2014) 10,000      
    FEDERAL EXCISE TAX (2013) 4,939      
    FOREIGN TAXES PAID 2,012 2,012    
    PAYROLL TAXES 5,852 2,926   2,926