2015-12-16T14:47:21-06:00 2015-08-31 203662593 MISASI & MISASI 1148 ROUTE 30 DORSET VT 05251 990PF 2014-09-01 066418644 THE ERNEST W & AGNES W KAULBACH CHARITABLE FOUNDATION ERNE C/O AUSTIN S FELIS PO BOX 32756 PALM BEACH GARDENS FL 33420 AUSTN S FELIS TRUSTEE 2015-12-07 true STEVEN MISASI CPA P01283346 8023622101 2015-12-07 2014 2016-04-25 22:37:26Z X 3232436 X X 138027 138027 3595 103595 3595 2911 7 144533 141629 34633 17317 17316 2460 2460 17432 17432 2702 2702 670 335 335 57897 40246 17651 209000 209000 266897 40246 226651 -122364 101383 26535 11148 11145 287412 162040 162040 3200 598 598 1574003 1500873 1911490 309563 309563 322501 150401 261077 263661 -2412 -9554 561001 2348702 2235745 3232436 142925 152332 142925 152332 X 2205777 2083413 2205777 2083413 2348702 2235745 2205777 -122364 2083413 2083413 ING GROUP PREFERRED P 2007-06-06 2015-07-15 100000 100000 3595 false 148500 3243322 0.045786 127500 2931277 0.043496 147035 2604397 0.056456 126238 2595118 0.048644 114515 2260929 0.050650 0.245032 0.049006 3455461 169338 1014 170352 226651 X 1014 1014 1014 598 598 X 6 422 false false false false false false false true true true false false false false true N/A AUSTIN S FELIS 8023623921 PO BOX 422 MANCHESTER VT 05254 false false false false false false false false false false false false false false false false false false false AUSTIN FELIS PO BOX 422 MANCHESTER VT 05254 TRUSTEE 10.00 34633 0 0 NONE NONE N/A 3331062 176720 300 3508082 3508082 52621 3455461 172773 172773 1014 1014 171759 171759 171759 226651 226651 1014 225637 171759 3667 226651 3667 171759 51225 51225 0 51225 51225 X NORTHSHIRE PERFORMING ARTS PO BOX 8 DORSET VT 05251 NONE 501(C)3 ANNUAL FUND 1000 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 49500 BRIDGEPORT AREA YOUTH MINISTRY INC PO BOX 1134 BRIDGEPORT CT 06601 NONE 501(C)3 MINISTRIES CHARITABLE USE 5000 ST VINCENT'S MEDICAL CENTER FOUNDATION 2800 MAIN ST BRIDGEPORT CT 06606 NONE 501(C)3 EDUCATION PROGRAMS AND GENERAL USE 13000 CAROLINE HOUSE 574 STILLMAN ST BRIDGEPORT CT 06608 NONE 501(C)3 CENTER'S EDUCATION PROGRAM AND GENER 15000 MCGIVNEY CENTER 338 STILLMAN ST BRIDGEPORT CT 06608 NONE 501C3 OPERATING FUNDS 13500 LEUKEMIA & LYMPHOMA 1311 MAMARONECK AVE WHITE PLAINS NY 10605 NONE 501C3 OPERATING FUNDS -1000 ST JOSEPHS HIGH SCHOOL 2320 HUNTINGTON TURNPIKE TRUMBULL CT 06611 NONE 501C3 OPERATING FUNDS 8000 BRIDGEPORT RESCUE MISSION 1069 CONNECTICUT AVE BRIDGEPORT CT 06601 NONE 501C3 ANNUAL FUND 15000 RIVERS OF RECOVERY PO BOX 22326 EGAN MN 55122 NONE 501C3 ANNUAL FUND 5000 209000 14 138027 7 3595 LANDS END ASSOCIATES 14 -2982 ENERGY TRANSFER EQUITY LP 14 5886 140931 3602 144533 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2460 2460 CITIGROUP INC 76875 84750 JP MORGAN CHASE 78000 78750 BANK OF AMERICA 78938 78938 WELLS FARGO 75750 80063 BAC CAPITAL 100000 101960 BANK OF AMERICA 47964 37960 BARCLAY BANK 101840 102680 BARCLAY BANK 150000 155460 CHEVRON 93814 161980 DOW CHEMICAL 82144 87520 GENERAL ELECTRIC 65284 49640 GE CAPITAL CORP 100000 100000 GE CAPITAL CORP 25000 25000 GOLDMAN SACHS 50000 52080 GOLDMAN SACHS GP 50000 50500 HSBC HOLDINGS 175000 176260 ING GROUP 102200 100960 ING GROUP KELLOGG CO 41914 66280 MERRILL LYNCH 24424 25890 PPG INDUSTRIES 63065 190580 RPM INTERNATIONAL INC 68479 219250 WELLS FARGO 57875 106660 PNC FINANCIAL 25000 24780 PUBLIC STORAGE 50000 48960 MORGAN STANLEY 26870 27090 TORTOISE ENERGY CAPITAL AT COST 100401 103764 FIDELITY ADVISORS AT COST 53095 49461 AMERICAN BEACON AT COST 51202 49136 FIDELITY HEALTH CARE AT COST 56379 61300 PARTNERSHIP INV 1 1 1 PARTNERSHIP INVESTMENT -2413 -9555 561000 EXPENSES SUPPLIES 670 335 335 CLERICAL SERVICES BANK CHARGES OTHER INVESTMENT INCOME 7 7 LANDS END ASSOCIATES -2982 ENERGY TRANSFER EQUITY LP 5886 PARTNERSHIP DEFICIT 142925 152332 INVESTMENT FEES 17432 17432 EXCISE TAX 2702 2702