2019-12-13T14:59:44-06:00 2019-08-31 203662593 MISASI & MISASI 1148 ROUTE 30 DORSET VT 052519632 990PF 2018-09-01 066418644 THE ERNEST W & AGNES W KAULBACH CHARITABLE FOUNDATION ERNE 8022388824 C/O AUSTIN S FELIS PO BOX 32756 PALM BEACH GARDENS FL 33420 AUSTIN FELIS TRUSTEE 8022388824 2019-11-22 STEVEN MISASI CPA P01283346 8023886307 2019-11-22 X 2018 2022-09-23 18:48:47Z X 2770113 X X 91976 91976 14180 139140 14180 406 8 106562 106164 30000 22500 7500 2800 2800 300 300 1981 1981 3032 411 2621 38113 27992 10121 193007 193007 231120 27992 203128 -124558 78172 12279 2162 2162 324636 552866 552866 334 1072870 823568 1413212 153750 128790 126588 329722 339513 335035 15605 340250 1909196 1846899 2770113 775 144006 205492 144006 206267 X 1765190 1640632 1765190 1640632 1909196 1846899 1765190 -124558 1640632 1640632 JP MORGAN CHASE P 2008-04-23 2018-10-30 24000 24960 -960 -960 BARCLAYS BANK P 2018-04-08 2018-12-17 100000 100000 14180 false 215013 2944186 0.073030 203624 3007463 0.067706 222514 2947109 0.075502 225637 3455461 0.065299 148500 3243322 0.045786 0.327323 0.065465 3253604 212997 782 213779 203128 1563 1563 1563 950 950 613 false false false false false false false true true true false false false false true N/A AUSTIN S FELIS 8023623921 PO BOX 32756 PALM BEACH GARDENS FL 33420 false false false false false false false false false false false false false false false false false false false false AUSTIN FELIS PO BOX 32756 PALM BEACH GARDENS FL 33420 TRUSTEE 000.00 30000 0 0 NONE NONE N/A 2824946 477871 334 3303151 3303151 49547 3253604 162680 162680 1563 1563 161117 161117 161117 203128 203128 203128 161117 51225 77265 55277 69654 253421 203128 161117 42011 295432 0 295432 51225 77265 55277 69654 42011 X BRIDGEPORT HOSPITAL FOUNDATION 267 GRAND ST BRIDGEPORT CT 06601 NONE 501(C)3 CAPITAL CAMPAIGN 85000 CARDINAL SHEHAN CTR 1494 MAIN ST BRIDGEPORT CT 06606 NONE 501(C)3 ENDOWMENT FUND COMMITTED TO YOUTH 21000 CAROLINE HOUSE 574 STILLMAN ST BRIDGEPORT CT 06608 NONE 501(C)3 CENTER'S EDUCATION PROGRAM AND GENER 20000 MCGIVNEY CENTER 338 STILLMAN ST BRIDGEPORT CT 06608 NONE 501C3 OPERATING FUNDS 3500 HILDENE 1005 HILDENE RD MANCHESTER VT 05254 NONE 501C3 OPERATING FUNDS 15000 URBAN OUTREACH 5343 C STREET WASHINGTON DC 20019 NONE 501C3 OPERATING FUNDS 2000 KRAVIS CENTER 701 OKEECHOBEE BLVD WEST PALM BEACH FL 33401 NONE 501C3 OPERATING FUNDS 7000 BARNUM FESTIVAL 1070 MAIN ST BRIDGEPORT CT 06604 NONE 501C3 OPERATIONS 20000 SPECIAL OLYMPICS OF VT 16 GREGORY DR SO BURLINGTON VT 05403 NONE 501C3 OPERATIONS 1000 ETE LP 8111 WESTCHESTER DR DALLAS TX 75225 NONE 501C3 OPERATIONS 7 PALM BEACH BAND PO BOX 16976 WEST PALM BEACH FL 33416 NONE 501C3 OPERATIONS 1000 BRIDGEPORT RESCUE MISSION 1069 CONNECTICUT AVE BRIDGEPORT CT 06607 NONE 501C3 OPERATIONS 5000 ST ANDREWS CHURCH 395 ANTON ST BRIDGEPORT CT 06606 NONE 501C3 OPERATIONS 2500 MERCK FOREST FOUNDATION 3270 VT-315 RUPERT VT 05768 NONE 501C3 OPERATIONS 500 WAKEMAN BAYS CLUB 2414 FAIRFIELD AVE BRIDGEPORT CT 06605 NONE 501C3 OPERATIONS 4000 SOCIETY FOR GREAT SONG BOOK 130 BIRDSEYE ROAD FARMINGTON CT 06032 NONE 501C3 OPERATIONS 1000 LEGACY FOUNDATION OF PALM BEACH 801 NORTHPOINT PKWY SUITE 9 WEST PALM BEACH FL 33407 NONE 501C3 OPERATIONS 4000 ADAPTIVE SPORTS 100 SILVERMAN WAY WINDHAM NY 12496 NONE 501C3 OPERATIONS 500 193007 14 91976 8 14180 ENERGY TRANSFER EQUITY LP RENTAL INCOME 172 ETF -2039 LANDS END RENTAL 2265 91976 14586 106562 false false false false false false false false false false 2800 2800 ING GROUP 2007-06 PURCHASE 2019-06 JP MORGAN CHASE 53040 51265 WELLS FARGO 32320 32000 WELLS FARGO 43430 43323 BANK OF AMERICA 47964 39980 BARCLAY BANK CHEVRON 93814 235440 DOW DUPONT 26645 28392 GE 65284 16500 CORTEVA INC 14752 19527 DUPONT DEMEMOUIRS 40664 45241 HSBC HOLDINGS 175000 181770 ING GROUP KELLOGG CO 41914 62800 PPG INDUSTRIES 63065 221580 RPM INTERNATIONAL INC 68479 338350 WELLS FARGO 57875 93140 PNC FINANCIAL 25000 25460 PUBLIC STORAGE 50000 50860 MORGAN STANLEY 26870 28020 PNC FINANCIAL 25461 25460 WABTECH 781 692 TORTOISE ENERGY CAPITAL AT COST 98042 58968 FIDELITY ADVISORS AT COST 93871 96495 AMERICAN BEACON AT COST 83938 100471 FIDELITY HEALTH CARE AT COST 63662 79101 PARTNERSHIP INV PARTNERSHIP INVESTMENT 15605 340250 EXPENSES OFFICE SUPPLIES 411 411 BANK CHARGES GOLF TOURNEMENT FEES 2621 2621 OTHER INVESTMENT INCOME 8 8 RENTAL INCOME 172 ETF -2039 LANDS END RENTAL 2265 PARTNERSHIP DEFICIT 144006 205492 INVESTMENT FEES 300 300 EXCISE TAX 1981 1981