WERTH FAMILY FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
WERTH FAMILY FOUNDATION INC (EIN 80-0024133)
Tax period
2021-07-01 to 2022-06-30
Filed
2023-05-15
IRS object ID
202341359349101489
Schema version
2021v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-05-15T09:08:50-05:00ReturnTs
Tax Period End2022-06-30TaxPeriodEndDt

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 Begin2021-07-01TaxPeriodBeginDt

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 WERTH IIIPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2039293535PhoneNum
Signature2022-11-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstPETERPersonFirstNm
Person LastWERTH IIIPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJAMES S ROLLINSONPreparerPersonNm
PTINP00835371PTIN
Phone2039293535PhoneNum
Preparation2023-05-10PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$9,870,720FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$4,000ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$213,462DividendsRevAndExpnssAmt
Dividends Net Invst Incm$213,462DividendsNetInvstIncmAmt
Dividends Adj Net Incm$213,462DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$1,104,407NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$16,854,821GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,104,407CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$10,413OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$10,413OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$10,413OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$1,332,282TotalRevAndExpnssAmt
Total Net Invst Incm$1,328,282TotalNetInvstIncmAmt
Total Adj Net Incm$223,875TotalAdjNetIncmAmt
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$16,851InterestRevAndExpnssAmt
Interest Net Invst Incm$16,851InterestNetInvstIncmAmt
Interest Adj Net Incm$16,851InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$22,200TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$128,219OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$167,270TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$16,851TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$16,851TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,226,037ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,226,037ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,393,307TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$16,851TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$16,851TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,226,037TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$61,025ExcessRevenueOverExpensesAmt
Net Investment Income$1,311,431NetInvestmentIncomeAmt
Adjusted Net Income$207,024AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$206,506CashBOYAmt
Cash EOY$803,731CashEOYAmt
Cash EOYFMV$803,731CashEOYFMVAmt
Corporate Stock BOY$12,091,197CorporateStockBOYAmt
Corporate Stock EOY$8,392,555CorporateStockEOYAmt
Corporate Stock EOYFMV$8,392,555CorporateStockEOYFMVAmt
Other Investments BOY$566,736OtherInvestmentsBOYAmt
Other Investments EOY$674,434OtherInvestmentsEOYAmt
Other Investments EOYFMV$674,434OtherInvestmentsEOYFMVAmt
Total Assets BOY$12,864,439TotalAssetsBOYAmt
Total Assets EOY$9,870,720TotalAssetsEOYAmt
Total Assets EOYFMV$9,870,720TotalAssetsEOYFMVAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$76,056OtherLiabilitiesEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$76,056TotalLiabilitiesEOYAmt
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$12,864,439RetainedEarningBOYAmt
Retained Earning EOY$9,794,664RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$12,864,439TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,794,664TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$12,864,439TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,870,720TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$12,864,439TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$61,025ExcessRevenueOverExpensesAmt
Other Increases$25,849OtherIncreasesAmt
Subtotal$12,829,263SubtotalAmt
Other Decreases$3,034,599OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$9,794,664TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
HERITAGE CAPITAL 876P2022-06-30$9,200,790$9,476,041-$275,251-$275,251
HERITAGE CAPITAL 884P2022-06-30$345,755$270,973$74,782$74,782
HERITAGE CAPITAL 884P2022-06-30$5,652,728$5,662,203-$9,475-$9,475
WP PE IV TRUSTP2022-06-30$4,149$4,149$4,149
BALANCE POINT CAPITAL PARTNERS, LPP2022-06-30$204,667$204,667$204,667
BALANCE POINT CAPITAL PARTNERS II, LPP2022-06-30$147,233$147,233$147,233
MERRILL LYNCH, PIERCE, FENNER & SMITH 4K45P2022-06-30$705,788$341,145$364,643$364,643
CAPITAL GAIN DISTRIBUTIONSP$593,711$593,711$593,711
NET 1231 LOSSP$52-$52-$52
FieldValueIRS element (for citing)
Capital Gain Net Income$1,104,407CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$284,726NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$18,229InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$18,229SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$18,229TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$11,100EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$9,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$20,100TotalPaymentsAndCreditsAmt
Es Penalty$137EsPenaltyAmt
Overpayment$1,734OverpaymentAmt
Applied To ES Tax$1,734AppliedToESTaxAmt
Refund$0RefundAmt

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 LLPIndividualWithBooksNm
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
85 RIMMON RDWOODBRIDGECT06525PRESIDENT0.00$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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$11,261,516AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$554,129AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$650,603FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$12,466,248TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$12,466,248AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$186,994CashDeemedCharitableAmt
Net Vl Noncharitable Assets$12,279,254NetVlNoncharitableAssetsAmt
Minimum Investment Return$613,963MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$613,963MinimumInvestmentReturnAmt
Tax Based On Investment Income$18,229TaxBasedOnInvestmentIncomeAmt
Total Tax$18,229TotalTaxAmt
Distributable Before Adj$595,734DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$595,734DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$595,734DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,226,037ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,226,037QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$595,734DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$964,850ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$625,853ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$618,230ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$820,657ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$572,691ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$3,602,281TotalExcessDistributionCyovAmt
Qualifying Distributions$1,226,037QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$595,734AppliedToCurrentYearAmt
Remaining Distri From Corpus$630,303RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$4,232,584TotalCorpusAmt
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$964,850ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$3,267,734ExcessDistriCyovToNextYrAmt
Excess From Year4$625,853ExcessFromYear4Amt
Excess From Year3$618,230ExcessFromYear3Amt
Excess From Year2$820,657ExcessFromYear2Amt
Excess From Year1$572,691ExcessFromYear1Amt
Excess From Current Year$630,303ExcessFromCurrentYearAmt

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 (55 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
VARIOUS DONATIONS THRU INVESTMENT ACTIVITY
1764 LITCHFIELD TURNPIKEWOODBRIDGECT06525UNRELATEDCHARITABLE$37
HIMALAYA CURRENTS INC
176 AMITY ROADWOODBRIDGECT06625UNRELATEDCHARITABLE$50,000
HIMALAYA CURRENTS INC
176 AMITY ROADWOODBRIDGECT06625UNRELATEDCHARITABLE$5,000
AMERICARES
88 HAMILTON AVESTAMFORDCT06902UNRELATEDCHARITABLE$5,000
LITERACY VOLUNTEERS OF GR NH
5 SCIENCE PARK 2ND FLOOR REARNEW HAVENCT06511UNRELATEDCHARITABLE$33,000
BIAC
200 DAY HILL ROAD SUITE 250WINDSORCT06095UNRELATEDCHARITABLE$20,000
THE MERCY LEARNING CENTER
637 PARK AVENUEBRIDGEPORTCT06604UNRELATEDCHARITABLE$30,000
THE MCGIVENY CENTER
338 STILLMAN STREETBRIDGEPORTCT06608UNRELATEDCHARITABLE$10,000
THE CARDINAL SHEHAN CENTER
1494 MAIN STREETBRIDGEPORTCT06604UNRELATEDCHARITABLE$30,000
YALE WOMEN'S HEALTH
789 HOWARD AVENEW HAVENCT06519UNRELATEDCHARITABLE$50,000
MASSARO COMMUNITY FARM
41 FORD RDWOODBRIDGECT06525UNRELATEDCHARITABLE$50,000
GAYLORD HOSPITAL
50 GAYLORD FARM RDWALLINGFORDCT06492UNRELATEDCHARITABLE$100,000
VETFUEL
92 DORCHESTER CTBEACON FALLSCT06403UNRELATEDCHARITABLE$5,000
HCC ENDOWMENT
900 LAFAYETTE BLVDBRIDGEPORTCT06604UNRELATEDCHARITABLE$125,000
ELM SHAKESPEAR
501 CRESCENT STNEW HAVENCT06615UNRELATEDCHARITABLE$15,000
COLUMBUS HOUSE
586 ELLA T GRASSO BLVDNEW HAVENCT06519UNRELATEDCHARITABLE$100,000
ARTS COUNCIL OF NH
70 AUDUBON ST 2ANEW HAVENCT06510UNRELATEDCHARITABLE$25,000
THE KLEINE THEATER
910 FAIRFIELD AVEBRIDGEPORTCT06605UNRELATEDCHARITABLE$25,000
THE BEARDSLEY ZOO
1875 NOBLE AVEBRIDGEPORTCT06610UNRELATEDCHARITABLE$25,000
SCSU FOUNDATION
501 CRESCENT STNEW HAVENCT06515UNRELATEDCHARITABLE$300,000
HEALING MEALS
140 NOD ROADWEATOGUECT06089UNRELATEDCHARITABLE$1,200
SIMSBURY ABC PROGRAM
PO BOX 542SIMSBURYCT06070UNRELATEDCHARITABLE$1,200
SIMSBURY LAND TRUST
10 PHELPS LANESIMSBURYCT06070UNRELATEDCHARITABLE$1,200
FRIENDS OF SIMSBURY LIBRARY
725 HOPMEADOW STREETSIMSBURYCT06070UNRELATEDCHARITABLE$1,200
WINDSOR IND LIVING ASSOCIATION
45 MAPLE AVEWINDSORCT06905UNRELATEDCHARITABLE$1,200
YMCA OF GREATER HARTFORD
50 STATE HOUSE SQUAREHARTFORDCT06103UNRELATEDCHARITABLE$1,200
FRIENDS OF GREEN HILL POND
183 TWIN PENINSULA AVESOUTH KINGSTONRI02879UNRELATEDCHARITABLE$1,200
SIMSBURY VOL AMB SOCIETY
4 OLD MILL LANESIMSBURYCT06070UNRELATEDCHARITABLE$1,200
HARTFORD CITY MISSION
280 VINE STHARTFORDCT06112UNRELATEDCHARITABLE$1,200
GIFTS OF LOVE
34 E MAIN STAVONCT06001UNRELATEDCHARITABLE$1,200
CANINE SEARCH TEAM
2842 MAIN ST BOX 254GLASTONBURYCT06033UNRELATEDCHARITABLE$1,200
PATRONS OF TRUMBULL NATURE
PO BOX 110438TRUMBULLCT06611UNRELATEDCHARITABLE$1,200
HUMAN SERVICES COUNCIL
1 PARK STNORWALKCT06851UNRELATEDCHARITABLE$1,200
ABILITY BEYOND
4 BERKSHIRE BOULEVARDBETHELCT06801UNRELATEDCHARITABLE$1,200
FRIENDS OF EDITH WHEELER LIBRARY
733 MONROE TURNPIKEMONROECT06468UNRELATEDCHARITABLE$2,400
SAVE OR STEPHNEY TASK FORCE
PO BOX 9MONROECT06468UNRELATEDCHARITABLE$2,400
MONROE PLAYGROUND FOUNDATION
PO BOX 162MONROECT06468UNRELATEDCHARITABLE$2,400
LINDSAY'S LEGACY
PO BOX 3196VERNONCT06066UNRELATEDCHARITABLE$1,200
ST MARTIN DEPORRES
135 DIXWELL AVENEW HAVENCT06511UNRELATEDCHARITABLE$1,200
NEW HAVEN ECOLOGY PROJECT
358 SPRINGSIDE AVENEW HAVENCT06515UNRELATEDCHARITABLE$1,200
LOCKET'S MEADOW FARM
771 LITCHFIELD TURNPIKEBETHANYCT06524UNRELATEDCHARITABLE$1,200
BETHANY HISTORICAL SOCIETY
512 AMNITY RDBETHANYCT06524UNRELATEDCHARITABLE$1,200
CREATIVE ARTS WORKSHOP
80 AUDUBON STNEW HAVENCT06510UNRELATEDCHARITABLE$1,200
FRIENDS OF WOODBRIDGE LIB
10 NEWTOWN RDWOODBRIDGECT06525UNRELATEDCHARITABLE$1,200
GET IN TOUCH FOUNDATION
70 W RIVER STMILFORDCT06460UNRELATEDCHARITABLE$1,200
WOODBRIDGE PARK ASSOC
PO BOX 3883WOODBRIDGECT06525UNRELATEDCHARITABLE$1,200
NPR CT RADIO
20 CURCH STREETNEW HAVENCT06510UNRELATEDCHARITABLE$1,200
FARMINGTON RIVER WATERSHED
749 HOPMEADOW ST 1SIMSBURYCT06070UNRELATEDCHARITABLE$20,000
NEIGHBORHOOD STUDIOS INC
150 ELM STREETBRIDGEPORTCT06608UNRELATEDCHARITABLE$15,000
CENTER FOR FAMILY JUSTICE
753 FAIRFIELD AVEBRIDGEPORTCT06604UNRELATEDCHARITABLE$10,000
BRIDGES INC (B-SAFE)
941-949 BRIDGEPORT AVEMILFORDCT06460UNRELATEDCHARITABLE$20,000
SAVE THE SOUND
127 CHURCH ST 2ND FLOORNEW HAVENCT06510UNRELATEDCHARITABLE$17,000
HOUSATONIC VALLEY ASSOCIATION
150 KENT ROADCORNWALL BRIDGECT06754UNRELATEDCHARITABLE$25,000
CT FOOD SHARE INC
2 RESEARCH PARKWAYWALLINGFORDCT06492UNRELATEDCHARITABLE$75,000
FISH OF GNH
269 PECK STNEW HAVENCT06513UNRELATEDCHARITABLE$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,226,037TotalGrantOrContriPdDurYrAmt
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$213,462ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,104,407ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
PASS THROUGH INVESTMENTS901101$14,994
PASS THROUGH LOSSES901101-$4,581

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$10,413UnrelatedBusinessTaxblIncmAmt
Exclusion$1,317,869ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,328,282TotalIncomeProducingActyAmt

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MERRILL LYNCH -EQUIT./MUT.FDS$7,850,737$7,850,737
HERITAGE CAPITAL #876$541,818$541,818

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BALANCE POINT CAPITALAT COST$317,036$317,036
WP PE IV TRUSTAT COST$3,567$3,567
BALANCE POINT CAPITAL IIAT COST$353,831$353,831

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
UNREALIZED LOSS ON INVESTMENT$3,032,374
NONDEDUCTIBLE ITEMS$2,225

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MISCELLANEOUS EXPENSES/SERVICE$614$0$0$0
BANK CHARGES$18,944$0$0$0
OTHER PORTFOLIO DEDUCTIONS$67,330$0$0$0
SECTION 754 DEPN$1,983$0$0$0
SECTION 753 B ADJUSTMENTS$39,348$0$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDescDesc
$0$10,413$0
$14,994$14,994PASS THROUGH INVESTMENTS
-$4,581-$4,581PASS THROUGH LOSSES

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNONTAXABLE ITEMSDesc
Amt$25,849Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

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

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL INCOME TAXCategoryTxt
Amt$22,200Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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