ERNST W & AGNES W KAULBACH CHARITABLE TR INDENTURE: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- ERNST W & AGNES W KAULBACH CHARITABLE TR INDENTURE (EIN 06-6418644)
- Tax period
- 2011-09-01 to 2012-08-31
- Filed
- 2012-12-31
- IRS object ID
- 201300079349100000
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-12-31T14:21:09-06:00 | Timestamp |
| Tax Period End Date | 2012-08-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MISASI & MISASI | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1148 ROUTE 30 | AddressLine1 |
| City | DORSET | City |
| State | VT | State |
| ZIP Code | 05251 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-09-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 066418644 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ERNEST W & AGNES W KAULBACH | BusinessNameLine1 |
| Business Name Line2 | CHARITABLE FOUNDATION | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ERNE | NameControl |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O AUSTIN S FELIS PO BOX 32756 | AddressLine1 |
| City | PALM BEACH GARDENS | City |
| State | FL | State |
| ZIP Code | 33420 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | AUSTN S FELIS | Name |
| Title | TRUSTEE | Title |
| Date Signed | 2012-12-27 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | STEVEN MISASI CPA | Name |
| Phone | 8023622101 | Phone |
| Date Prepared | 2012-12-28 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2806262 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 36228 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 36228 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 110515 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 110515 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 52 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 250052 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 52 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -11303 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 135492 | TotalRevenueAndExpenses |
| Total Net Investment Income | 146795 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 21562 | CompOfcrDirTrstRevAndExpnss |
| Accounting Fees Rev And Expnss | 2460 | AccountingFeesRevAndExpnss |
| Other Prof Fees Rev And Expnss | 300 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 300 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 1202 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 463 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 25987 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 300 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 148500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 148500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 174487 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 300 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 148500 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -38995 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 146495 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 9141 | CashEOY |
| Cash EOYFMV | 9141 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 74560 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 95873 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 95873 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 2406 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 1204 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 1204 | PrepaidExpensesEOYFMV |
| Investments Corp Stock BOY | 1915140 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1869750 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2044712 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 309562 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 309562 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 329701 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 100401 | InvestmentsOtherBOY |
| Investments Other EOY | 100401 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 105880 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 48895 | OtherAssetsBOY |
| Other Assets EOY | 23341 | OtherAssetsEOY |
| Other Assets EOYFMV | 219751 | OtherAssetsEOYFMV |
| Total Assets BOY | 2450964 | TotalAssetsBOY |
| Total Assets EOY | 2409272 | TotalAssetsEOY |
| Total Assets EOYFMV | 2806262 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 101059 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 98362 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 101059 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 98362 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 2349905 | UnrestrictedBOY |
| Unrestricted EOY | 2310910 | UnrestrictedEOY |
| Total Net Assets BOY | 2349905 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2310910 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2450964 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2409272 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2349905 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -38995 | ExcessOfRevenueOverExpenses |
| Subtotal | 2310910 | Subtotal |
| Total Net Assets Fund Balances EOY | 2310910 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 52 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 126238 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2595118 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.048644 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 114515 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2260929 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.050650 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 79700 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1794951 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.044402 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 116700 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2519084 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.046326 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 116700 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2704676 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.043147 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.233169 | TotalDistributionRatio |
| Average Distribution Ratio | 0.046634 | AverageDistributionRatio |
| Net Noncharitable Assets | 2604397 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 121453 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1465 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 122918 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 148500 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1465 | InvestmentIncomeExciseTax |
| Subtotal | 1465 | Subtotal |
| Tax Based On Investment Income | 1465 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1204 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1204 | TotalCreditsAndPayments |
| Tax Due | 261 | TaxDue |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | AUSTIN S FELIS | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8023623921 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 422 | AddressLine1 |
| City | MANCHESTER | City |
| State | VT | State |
| ZIP Code | 05254 | ZIPCode |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | AUSTIN FELIS | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 422 | AddressLine1 |
| City | MANCHESTER | City |
| State | VT | State |
| ZIP Code | 05254 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 10.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 21562 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2624800 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 18054 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 1204 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2644058 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 2644058 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 39661 | CashDeemedCharitable |
| Net Noncharitable Assets | 2604397 | NetNoncharitableAssets |
| Minimum Investment Return | 130220 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 130220 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1465 | TaxBasedOnInvestmentIncome |
| Total Tax | 1465 | TotalTax |
| Distributable Amount Before Adj | 128755 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 128755 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 128755 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 148500 | ExpensesAndContributions |
| Qualifying Distributions | 148500 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1465 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 147035 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 128755 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year2 | 3833 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 3833 | TotalExcessDistriCarryover |
| Qualifying Distributions | 148500 | QualifyingDistributions |
| Applied To Current Year | 128755 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 19745 | RemainingDistriFromCorpus |
| Total Corpus | 23578 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 23578 | ExcessDistriCyovToNextYear |
| Excess From Year2 | 3833 | ExcessFromYear2 |
| Excess From Current Year | 19745 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| FREINDS OF HILDENE INC | ||||||||
| PO BOX 377 | MANCHESTER | VT | 05254 | NONE | 501(C)3 | ANNUAL FUND | $7,500 | |
| BRIDGEPORT HOSPITAL | ||||||||
| 267 GRAND ST | BRIDGEPORT | CT | 06601 | NONE | 501(C)3 | CAPITAL CAMPAIGN | $90,000 | FOUNDATION |
| CARDINAL SHEHAN CTR | ||||||||
| 1494 MAIN ST | BRIDGEPORT | CT | 06606 | NONE | 501(C)3 | ENDOWMENT FUND COMMITTED TO YOUTH | $27,500 | |
| BRIDGEPORT AREA YOUTH | ||||||||
| PO BOX 1134 | BRIDGEPORT | CT | 06601 | NONE | 501(C)3 | MINISTRIES CHARITABLE USE | $5,000 | MINISTRY INC |
| ST VINCENT'S MEDICAL | ||||||||
| 2800 MAIN ST | BRIDGEPORT | CT | 06606 | NONE | 501(C)3 | EDUCATION PROGRAMS AND GENERAL USE | $11,500 | CENTER FOUNDATION |
| CAROLINE HOUSE | ||||||||
| 574 STILLMAN ST | BRIDGEPORT | CT | 06608 | NONE | 501(C)3 | CENTER'S EDUCATION PROGRAM AND GENER | $7,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 148500 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $36,228 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $110,515 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 52 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| LANDS END ASSOCIATES | 14 | $2,693 |
| ENERGY TRANSFER EQUITY LP | 14 | -$13,996 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $135,440 | ExclusionAmount |
| Related Or Exempt Function Income | 52 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 135492 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | Category |
| Amount | $2,460 | Amount |
Compensation Explanation CompensationExplanation
Compensation Compensation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | AUSTIN FELIS | PersonName |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (2 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis |
|---|---|---|---|---|---|
| 2000 SHS PNC CAPITAL TRUST | 2008-02 | PURCHASE | 2012-07 | 50000 | 50000 |
| 8000 SHS USB CAPITAL VII | 2005-08 | PURCHASE | 2011-09 | 200000 | 200000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (4 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CITIGROUP INC | 76875 | 80146 |
| JP MORGAN CHASE | 78000 | 83898 |
| BANK OF AMERICA | 78937 | 80720 |
| WELLS FARGO | 75750 | 84937 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (24 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CHEVRON | 93814 | 224320 |
| DOW CHEMICAL | 82144 | 58620 |
| GENERAL ELECTRIC | 65284 | 41420 |
| KELLOGG CO | 41914 | 50650 |
| PPG INDUSTRIES | 63065 | 110020 |
| RPM INTERNATIONAL INC | 68479 | 137050 |
| TRUSTCO BANK | 66137 | 27900 |
| WELLS FARGO | 57875 | 68060 |
| ALLIANCE | 100000 | 104752 |
| AIG | 100000 | 100200 |
| BAC CAPITAL | 100000 | 99160 |
| BANK OF AMERICA | 75000 | 77100 |
| BANK OF AMERICA | 47964 | 36820 |
| BARCLAY BANK | 101840 | 100240 |
| BARCLAY BANK | 150000 | 153420 |
| GOLDMAN SACHS | 50000 | 52720 |
| HSBC HOLDINGS | 175000 | 175560 |
| ING GROUP | 102200 | 92720 |
| ING GROUP | 100000 | 99960 |
| MERRILL LYNCH | 24424 | 25300 |
| PNC CAPITAL TRUST | ||
| USB CAPITAL VII | ||
| GENERAL ELECTRIC PFD | 154610 | 154440 |
| GOLDMAN SACHS GP | 50000 | 54280 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | TORTOISE ENERGY CAPITAL | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 100401 | BookValue |
| EOYFMV | 105880 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| PARTNERSHIP INV | 1 | 1 | 1 |
| PARTNERSHIP INVESTMENT | 48894 | 23340 | 219750 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| EXPENSES | |
| SUPPLIES | 273 |
| CLERICAL SERVICES | 115 |
| BANK CHARGES | 75 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| LANDS END ASSOCIATES | 2693 |
| ENERGY TRANSFER EQUITY LP | -13996 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PARTNERSHIP DEFICIT | Description |
| BOY Book Value | 101059 | BOYBookValue |
| EOY Book Value | 98362 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | Category |
| Amount | $300 | Amount |
| Net Investment Income | 300 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT TAXES/LICENSES | Category |
| Amount | $1,202 | Amount |