WERTH FAMILY FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
WERTH FAMILY FOUNDATION INC (EIN 80-0024133)
Tax period
2022-07-01 to 2023-06-30
Filed
2024-03-04
IRS object ID
202430649349100228
Schema version
2022v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-03-04T14:06:26-06:00ReturnTs
Tax Period End2023-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN873231666PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PKF O'CONNOR DAVIES ADVISORY LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE CORPORATE DRIVE SUITE 725AddressLine1Txt
CitySHELTONCityNm
State AbbreviationCTStateAbbreviationCd
ZIP064846241ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN800024133EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE WERTH FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWERTBusinessNameControlTxt
Phone2039293535PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO P WERTH III 1764 LITCHFIELD TPKAddressLine1Txt
CityWOODBRIDGECityNm
State AbbreviationCTStateAbbreviationCd
ZIP06525ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPETER J WERTH JRPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2039293535PhoneNum
Signature2024-03-04SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstPETERPersonFirstNm
Person LastWERTH JRPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJAMES S ROLLINSONPreparerPersonNm
PTINP00835371PTIN
Phone2039293535PhoneNum
Preparation2024-03-04PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$11,155,843FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,002,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$226,053DividendsRevAndExpnssAmt
Dividends Net Invst Incm$226,053DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$120,458NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$12,501,920GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$120,458CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$22,292OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$22,292OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$0OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$1,370,803TotalRevAndExpnssAmt
Total Net Invst Incm$368,803TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Interest Rev And Expnss$30,545InterestRevAndExpnssAmt
Interest Net Invst Incm$30,545InterestNetInvstIncmAmt
Interest Adj Net Incm$0InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$10,618TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$80,010OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$121,173TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$30,545TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,022,224ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,022,224ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,143,397TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$30,545TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,022,224TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$227,406ExcessRevenueOverExpensesAmt
Net Investment Income$338,258NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$803,731CashBOYAmt
Cash EOY$1,059,224CashEOYAmt
Cash EOYFMV$1,059,224CashEOYFMVAmt
Corporate Stock BOY$8,392,555CorporateStockBOYAmt
Corporate Stock EOY$9,595,689CorporateStockEOYAmt
Corporate Stock EOYFMV$9,595,689CorporateStockEOYFMVAmt
Other Investments BOY$674,434OtherInvestmentsBOYAmt
Other Investments EOY$500,930OtherInvestmentsEOYAmt
Other Investments EOYFMV$500,930OtherInvestmentsEOYFMVAmt
Total Assets BOY$9,870,720TotalAssetsBOYAmt
Total Assets EOY$11,155,843TotalAssetsEOYAmt
Total Assets EOYFMV$11,155,843TotalAssetsEOYFMVAmt
Other Liabilities BOY$76,056OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities BOY$76,056TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$9,794,664RetainedEarningBOYAmt
Retained Earning EOY$11,155,843RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$9,794,664TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$11,155,843TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,870,720TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$11,155,843TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,794,664TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$227,406ExcessRevenueOverExpensesAmt
Other Increases$1,133,934OtherIncreasesAmt
Subtotal$11,156,004SubtotalAmt
Other Decreases$161OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$11,155,843TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
HERITAGE CAPITAL AC 876P2023-06-30$4,727,163$4,773,576-$46,413-$46,413
HERITAGE CAPITAL AC 876P2023-06-30$177,993$179,968-$1,975-$1,975
HERITAGE CAPITAL AC 884P2023-06-30$6,611,721$6,652,989-$41,268-$41,268
WP PE IV TRUSTP2023-06-30$67-$67-$67
BALANCE POINT CAPITAL PARTNERS LPP2023-06-30$12,790$12,790$12,790
BALANCE POINT CAPITAL PARTNERS II LPP2023-06-30$2,659$2,659$2,659
BALANCE POINT CAPITAL PARTNERS II LPP2023-06-30$68,393$68,393$68,393
BALANCE POINT CAPITAL PARTNERS IV, LPP2023-06-30$5,365$5,365$5,365
BALANCE POINT CAPITAL PARTNERS IV, LPP2023-06-30$26$26$26
MERRILL LYNCH, PIERCE, FENNER & SMITH 4K45P2023-06-30$242,196$334,863-$92,667-$92,667
MERRILL LYNCH, PIERCE, FENNER & SMITH 4K45P2023-06-30$539,113$439,999$99,114$99,114
CAPITAL GAIN DISTRIBUTIONSP2023-06-30$114,501$114,501$114,501
FieldValueIRS element (for citing)
Capital Gain Net Income$120,458CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$172,324NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,702InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,702SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,702TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,734EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,734TotalPaymentsAndCreditsAmt
Es Penalty$134EsPenaltyAmt
Tax Due$3,102TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksPKF O'CONNOR DAVIES ADVISORY LLCIndividualWithBooksNm
Phone2039293535PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11 CORPORATE DRIVE SUITE 725AddressLine1Txt
CitySHELTONCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06484ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PETER J WERTH JR
10870 E BUCKSKIN TRAILSCOTTSDALEAZ85255PRESIDENT0.00$0$0$0
PETER J WERTH III
245 NEWTON ROADWOODBRIDGECT06525TREASURER0.00$0$0$0
DEBORAH K BACHARD
180 CUTLERS FARM ROADMONROECT06468SECRETARY0.00$0$0$0
JAQUELINE A MOORE
25 GREAT POND ROADSIMSBURYCT06070DIRECTOR0.00$0$0$0
SUZANNE WERTH
245 NEWTON ROADWOODBRIDGECT06525DIRECTOR0.00$0$0$0
DAVE MOORE
25 GREAT POND RDSIMSBURYCT06070DIRECTOR0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$8,839,096AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,492,399AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$639,256FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,970,751TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$10,970,751AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$164,561CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,806,190NetVlNoncharitableAssetsAmt
Minimum Investment Return$540,310MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$540,310MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,702TaxBasedOnInvestmentIncomeAmt
Total Tax$4,702TotalTaxAmt
Distributable Before Adj$535,608DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$535,608DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$535,608DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,022,224ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,022,224QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$535,608DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$625,853ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$618,230ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$820,657ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$572,691ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$630,303ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$3,267,734TotalExcessDistributionCyovAmt
Qualifying Distributions$1,022,224QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$535,608AppliedToCurrentYearAmt
Remaining Distri From Corpus$486,616RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$3,754,350TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$625,853ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$3,128,497ExcessDistriCyovToNextYrAmt
Excess From Year4$618,230ExcessFromYear4Amt
Excess From Year3$820,657ExcessFromYear3Amt
Excess From Year2$572,691ExcessFromYear2Amt
Excess From Year1$630,303ExcessFromYear1Amt
Excess From Current Year$486,616ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerPETER J WERTH JRContributingManagerNm
Shareholder ManagerPETER J WERTH JRShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BETHANY HISTORICAL SOCIETY
512 AMITY RDBETHANYCT06524UNRELATEDCHARITABLE$5,000
HIMALAYA CURRENTS
176 AMITY ROADWOODBRIDGECT06625UNRELATEDCHARITABLE$55,000
CARDINAL SHEHAN CENTER
1494 MAIN STREETBRIDGEPORTCT06604UNRELATEDCHARITABLE$30,000
LITERACY VOLUNTEERS OF GNH
5 SCIENCE PARK 2ND FLOOR REARNEW HAVENCT06511UNRELATEDCHARITABLE$30,000
GATHER NEW HAVEN
495 BLAKE STNEW HAVENCT06515UNRELATEDCHARITABLE$25,000
SAVE OUR SOUND
127 CHURCH ST 2ND FLOORNEW HAVENCT06510UNRELATEDCHARITABLE$20,000
MASSARO COMMUNITY FARM
41 FORD RDWOODBRIDGECT06525UNRELATEDCHARITABLE$50,000
YALE WOMENS HEALTH
789 HOWARD AVENEW HAVENCT06519UNRELATEDCHARITABLE$50,000
ARTS COUNCIL GNH
70 AUDUBON ST 2ANEW HAVENCT06510UNRELATEDCHARITABLE$25,000
CT NOFA
358 SPRINGSIDE AVENEW HAVENCT06515UNRELATEDCHARITABLE$15,000
ELM SHAKESPEARE
501 CRESCENT STNEW HAVENCT06615UNRELATEDCHARITABLE$15,000
BEARDSLEY ZOO
1875 NOBLE AVEBRIDGEPORTCT06610UNRELATEDCHARITABLE$25,000
SCSU FOUNDATION
501 CRESCENT STNEW HAVENCT06515UNRELATEDCHARITABLE$300,000
CT FOODSHARE
2 RESEARCH PARKWAYWALLINGFORDCT06492UNRELATEDCHARITABLE$75,000
BIAC
200 DAY HILL ROAD SUITE 250WINDSORCT06095UNRELATEDCHARITABLE$20,000
FARMIINGTON RIVER WATERSHED ASSOCIATION
749 HOPMEADOW ST 1SIMSBURYCT06070UNRELATEDCHARITABLE$20,000
HMA ENDOWMENT
MASSACHUSETTS HALLCAMBRIDGEMA02138UNRELATEDCHARITABLE$125,000
NEIGBORHOOD STUDIOS
150 ELM STBRIDGEPORTCT06608UNRELATEDCHARITABLE$15,000
CENTER FOR FAMILY JUSTICE
753 FAIRFIELD AVEBRIDGEPORTCT06604UNRELATEDCHARITABLE$10,000
SAVE OUR STEPNEY
PO BOX 9MONROECT06468UNRELATEDCHARITABLE$2,400
FRIENDS OF EDITH WHEELER LIB
733 MONROE TURNPIKEMONROECT06468UNRELATEDCHARITABLE$2,400
RSAR
PO BOX 54MONROECT06468UNRELATEDCHARITABLE$1,200
ABILITY BEYOND
4 BERKSHIRE BOULEVARDBETHELCT06801UNRELATEDCHARITABLE$2,400
PATRONS OF TRUMBULL
PO BOX 110438TRUMBULLCT06611UNRELATEDCHARITABLE$2,400
CATHERINE VIOLET HUBBARD FOUNDATION
8 COMMERCE RDNEWTOWNCT06470UNRELATEDCHARITABLE$1,200
HEALING MEALS FOUNDATION
140 NOD ROADWEATOGUECT06089UNRELATEDCHARITABLE$1,200
BOYS SCOUTS OF AMERICA CT
60 WELLINGTON RD CMILFORDCT06461UNRELATEDCHARITABLE$1,200
SIMSBURY ABC PROGRAM
PO BOX 542SIMSBURYCT06070UNRELATEDCHARITABLE$1,200
SIMSBURY LAND TRUST
10 PHELPS LANESIMSBURYCT06070UNRELATEDCHARITABLE$1,200
FRIENDS OF SIMSBURY LIB
725 HOPMEADOW STREETSIMSBURYCT06070UNRELATEDCHARITABLE$1,200
WINDSOR IND LIVING ASSOC
45 MAPLE AVEWINDSORCT06905UNRELATEDCHARITABLE$1,200
YMCA OF GREATER HARTFORD
50 STATE HOUSE SQUAREHARTFORDCT06103UNRELATEDCHARITABLE$1,200
FRIENDS OF GREENHILL POND
183 TWIN PENINSULA AVESOUTH KINGSTONRI02879UNRELATEDCHARITABLE$1,200
SIMSBURY VOL AMBULANCE ASSOC
4 OLD MILL LANESIMSBURYCT06070UNRELATEDCHARITABLE$1,200
HARTFORD CITY MISSION
280 VINE STHARTFORDCT06112UNRELATEDCHARITABLE$1,200
GIFTS OF LOVE
34 E MAIN STAVONCT06001UNRELATEDCHARITABLE$1,200
BETHANY HISTORICAL SOCIETY
512 AMNITY RDBETHANYCT06524UNRELATEDCHARITABLE$1,200
CREATIVE ARTS WORKSHOP
80 AUDUBON STNEW HAVENCT06510UNRELATEDCHARITABLE$1,200
COMMON GROUND NH
250 SWIFTWATER RDWOODSVILLENH03785UNRELATEDCHARITABLE$1,200
CT PUBLIC RADIO
1049 ASYLUM AVEHARTFORDCT06105UNRELATEDCHARITABLE$1,200
FRIENDS OF WOODBRIDGE LIBRARY
10 NEWTOWN RDWOODBRIDGECT06525UNRELATEDCHARITABLE$1,200
GET IN TOUCH
70 W RIVER STMILFORDCT06460UNRELATEDCHARITABLE$1,200
LOCKETS MEADOW
771 LITCHFIELD TURNPIKEBETHANYCT06524UNRELATEDCHARITABLE$1,200
WOODBRIDGE PARK ASSOCIATION
PO BOX 3883WOODBRIDGECT06525UNRELATEDCHARITABLE$1,200
ST MARTIN DEPORRES SCHOOL
135 DIXWELL AVENEW HAVENCT06511UNRELATEDCHARITABLE$1,200
SUNRISE CAF
36 GOLDEN STNEW LONDONCT06320UNRELATEDCHARITABLE$1,200
THE MERCY LEARNING CENTER
637 PARK AVENUEBRIDGEPORTCT06604UNRELATEDCHARITABLE$30,000
THE KLIENE THEATER
910 FAIRFIELD AVEBRIDGEPORTCT06605UNRELATEDCHARITABLE$25,000
BRIDGES HEALTHCARE INC
949 BRIDGEPORT AVEMILFORDCT06460UNRELATEDCHARITABLE$20,000
VARIOUS DONATIONS THROUGH INVESTMENT ACTIVITY
1764 LITCHFIELD TURNPIKEWOODBRIDGECT06525UNRELATEDCHARITABLE$24
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,022,224TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$226,053ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$120,458ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescPASS THROUGH INVESTMENTSDesc
Exclusion14ExclusionCd
Exclusion$22,292ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$368,803ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$368,803TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonPETER J WERTHContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line110870 E BUCKSKIN TRAILAddressLine1Txt
CitySCOTTSDALECityNm
State AbbreviationAZStateAbbreviationCd
ZIP85255ZIPCd
FieldValueIRS element (for citing)
Total Contributions$1,002,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MERRILL LYNCH -EQUIT./MUT.FDS$8,187,815$8,187,815
HERITAGE CAPITAL #876$654,746$654,746
HERITAGE CAPITAL #884$753,128$753,128

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BALANCE POINT CAPITALAT COST$40,731$40,731
WP PE IV TRUSTAT COST$1,061$1,061
BALANCE POINT CAPITAL IIAT COST$208,603$208,603
BALANCE POINT CAPITAL IVAT COST$250,535$250,535

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescNONDEDUCTIBLE ITEMSDesc
Amt$161Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MISCELLANEOUS EXPENSES/SERVICE$611$0$0$0
BANK CHARGES$14,897$0$0$0
OTHER PORTFOLIO DEDUCTIONS$46,142$0$0$0
LEGAL AND PROFESSIONAL FEES$18,360$0$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDescDesc
$0$22,292$0
$22,292$0PASS THROUGH INVESTMENTS

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
NONTAXABLE ITEMS$376
UNREALIZED GAIN ON INVESTMENT$1,133,558

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescINVESTMENT IN BALANCE POINT CAPITAL PARTNERS IVDesc
BOY Book Value$76,056BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL INCOME TAXCategoryTxt
Amt$10,618Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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