2012-12-31T14:21:09-06:00 2012-08-31 MISASI & MISASI 1148 ROUTE 30 DORSET VT 05251 990PF 2011-09-01 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 2012-12-27 STEVEN MISASI CPA 8023622101 2012-12-28 2011 2016-03-07 17:11:31Z X 2806262 X X 36228 36228 110515 110515 52 250052 52 -11303 135492 146795 21562 2460 300 300 1202 463 25987 300 0 148500 148500 174487 300 148500 -38995 146495 9141 9141 74560 95873 95873 2406 1204 1204 1915140 1869750 2044712 309562 309562 329701 100401 100401 105880 48895 23341 219751 2450964 2409272 2806262 101059 98362 101059 98362 X 2349905 2310910 2349905 2310910 2450964 2409272 2349905 -38995 2310910 2310910 52 false 126238 2595118 0.048644 114515 2260929 0.050650 79700 1794951 0.044402 116700 2519084 0.046326 116700 2704676 0.043147 0.233169 0.046634 2604397 121453 1465 122918 148500 X 1465 1465 1465 1204 1204 261 0 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 AUSTIN FELIS PO BOX 422 MANCHESTER VT 05254 10.00 21562 0 0 NONE NONE N/A 2624800 18054 1204 2644058 2644058 39661 2604397 130220 130220 1465 1465 128755 128755 128755 148500 148500 1465 147035 128755 3833 3833 148500 128755 19745 23578 0 23578 3833 19745 X FREINDS OF HILDENE INC PO BOX 377 MANCHESTER VT 05254 NONE 501(C)3 ANNUAL FUND 7500 BRIDGEPORT HOSPITAL FOUNDATION 267 GRAND ST BRIDGEPORT CT 06601 NONE 501(C)3 CAPITAL CAMPAIGN 90000 CARDINAL SHEHAN CTR 1494 MAIN ST BRIDGEPORT CT 06606 NONE 501(C)3 ENDOWMENT FUND COMMITTED TO YOUTH 27500 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 11500 CAROLINE HOUSE 574 STILLMAN ST BRIDGEPORT CT 06608 NONE 501(C)3 CENTER'S EDUCATION PROGRAM AND GENER 7000 148500 14 36228 14 110515 52 LANDS END ASSOCIATES 14 2693 ENERGY TRANSFER EQUITY LP 14 -13996 135440 52 135492 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2460 AUSTIN FELIS 2000 SHS PNC CAPITAL TRUST 2008-02 PURCHASE 2012-07 50000 50000 8000 SHS USB CAPITAL VII 2005-08 PURCHASE 2011-09 200000 200000 CITIGROUP INC 76875 80146 JP MORGAN CHASE 78000 83898 BANK OF AMERICA 78937 80720 WELLS FARGO 75750 84937 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 TORTOISE ENERGY CAPITAL AT COST 100401 105880 PARTNERSHIP INV 1 1 1 PARTNERSHIP INVESTMENT 48894 23340 219750 EXPENSES SUPPLIES 273 CLERICAL SERVICES 115 BANK CHARGES 75 LANDS END ASSOCIATES 2693 ENERGY TRANSFER EQUITY LP -13996 PARTNERSHIP DEFICIT 101059 98362 INVESTMENT FEES 300 300 INDIRECT TAXES/LICENSES 1202