2023-05-15T09:08:50-05:00 2022-06-30 873231666 PKF O'CONNOR DAVIES ADVISORY LLC ONE CORPORATE DRIVE SUITE 725 SHELTON CT 064846241 990PF 2021-07-01 800024133 THE WERTH FAMILY FOUNDATION INC WERT 2039293535 CO P WERTH III 1764 LITCHFIELD TPK WOODBRIDGE CT 06525 PETER WERTH III PRESIDENT 2039293535 2022-11-15 1 PETER WERTH III 999009999 JAMES S ROLLINSON P00835371 2039293535 2023-05-10 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 9870720 X 4000 X 213462 213462 213462 1104407 16854821 1104407 10413 10413 10413 1332282 1328282 223875 0 0 0 0 16851 16851 16851 0 22200 0 0 0 128219 0 0 0 167270 16851 16851 0 1226037 1226037 1393307 16851 16851 1226037 -61025 1311431 207024 206506 803731 803731 12091197 8392555 8392555 566736 674434 674434 12864439 9870720 9870720 0 76056 0 76056 X 0 0 0 0 12864439 9794664 12864439 9794664 12864439 9870720 12864439 -61025 25849 12829263 3034599 9794664 HERITAGE CAPITAL 876 P 2022-06-30 9200790 9476041 -275251 -275251 HERITAGE CAPITAL 884 P 2022-06-30 345755 270973 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CT 06525 DIRECTOR 0.00 0 0 0 DAVE MOORE 25 GREAT POND RD SIMSBURY CT 06070 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 0 0 11261516 554129 650603 12466248 0 0 12466248 186994 12279254 613963 613963 18229 18229 595734 0 595734 0 595734 1226037 0 1226037 595734 0 0 964850 625853 618230 820657 572691 3602281 1226037 0 0 0 595734 630303 0 0 4232584 0 0 0 0 0 0 964850 3267734 625853 618230 820657 572691 630303 PETER J WERTH JR PETER J WERTH JR X VARIOUS DONATIONS THRU INVESTMENT ACTIVITY 1764 LITCHFIELD TURNPIKE WOODBRIDGE CT 06525 UNRELATED CHARITABLE 37 HIMALAYA CURRENTS INC 176 AMITY ROAD WOODBRIDGE CT 06625 UNRELATED CHARITABLE 50000 HIMALAYA CURRENTS INC 176 AMITY ROAD WOODBRIDGE CT 06625 UNRELATED CHARITABLE 5000 AMERICARES 88 HAMILTON AVE STAMFORD CT 06902 UNRELATED CHARITABLE 5000 LITERACY VOLUNTEERS OF GR NH 5 SCIENCE PARK 2ND FLOOR REAR NEW HAVEN CT 06511 UNRELATED CHARITABLE 33000 BIAC 200 DAY HILL ROAD SUITE 250 WINDSOR CT 06095 UNRELATED CHARITABLE 20000 THE MERCY LEARNING CENTER 637 PARK AVENUE BRIDGEPORT CT 06604 UNRELATED CHARITABLE 30000 THE MCGIVENY CENTER 338 STILLMAN STREET BRIDGEPORT CT 06608 UNRELATED CHARITABLE 10000 THE CARDINAL SHEHAN CENTER 1494 MAIN STREET BRIDGEPORT CT 06604 UNRELATED CHARITABLE 30000 YALE WOMEN'S HEALTH 789 HOWARD AVE NEW HAVEN CT 06519 UNRELATED CHARITABLE 50000 MASSARO COMMUNITY FARM 41 FORD RD WOODBRIDGE CT 06525 UNRELATED CHARITABLE 50000 GAYLORD HOSPITAL 50 GAYLORD FARM RD WALLINGFORD CT 06492 UNRELATED CHARITABLE 100000 VETFUEL 92 DORCHESTER CT BEACON FALLS CT 06403 UNRELATED CHARITABLE 5000 HCC ENDOWMENT 900 LAFAYETTE BLVD BRIDGEPORT CT 06604 UNRELATED CHARITABLE 125000 ELM SHAKESPEAR 501 CRESCENT ST NEW HAVEN CT 06615 UNRELATED CHARITABLE 15000 COLUMBUS HOUSE 586 ELLA T GRASSO BLVD NEW HAVEN CT 06519 UNRELATED CHARITABLE 100000 ARTS COUNCIL OF NH 70 AUDUBON ST 2A NEW HAVEN CT 06510 UNRELATED CHARITABLE 25000 THE KLEINE THEATER 910 FAIRFIELD AVE BRIDGEPORT CT 06605 UNRELATED CHARITABLE 25000 THE BEARDSLEY ZOO 1875 NOBLE AVE 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GLASTONBURY CT 06033 UNRELATED CHARITABLE 1200 PATRONS OF TRUMBULL NATURE PO BOX 110438 TRUMBULL CT 06611 UNRELATED CHARITABLE 1200 HUMAN SERVICES COUNCIL 1 PARK ST NORWALK CT 06851 UNRELATED CHARITABLE 1200 ABILITY BEYOND 4 BERKSHIRE BOULEVARD BETHEL CT 06801 UNRELATED CHARITABLE 1200 FRIENDS OF EDITH WHEELER LIBRARY 733 MONROE TURNPIKE MONROE CT 06468 UNRELATED CHARITABLE 2400 SAVE OR STEPHNEY TASK FORCE PO BOX 9 MONROE CT 06468 UNRELATED CHARITABLE 2400 MONROE PLAYGROUND FOUNDATION PO BOX 162 MONROE CT 06468 UNRELATED CHARITABLE 2400 LINDSAY'S LEGACY PO BOX 3196 VERNON CT 06066 UNRELATED CHARITABLE 1200 ST MARTIN DEPORRES 135 DIXWELL AVE NEW HAVEN CT 06511 UNRELATED CHARITABLE 1200 NEW HAVEN ECOLOGY PROJECT 358 SPRINGSIDE AVE NEW HAVEN CT 06515 UNRELATED CHARITABLE 1200 LOCKET'S MEADOW FARM 771 LITCHFIELD TURNPIKE BETHANY CT 06524 UNRELATED CHARITABLE 1200 BETHANY HISTORICAL SOCIETY 512 AMNITY RD BETHANY CT 06524 UNRELATED CHARITABLE 1200 CREATIVE ARTS WORKSHOP 80 AUDUBON ST NEW HAVEN CT 06510 UNRELATED CHARITABLE 1200 FRIENDS OF WOODBRIDGE LIB 10 NEWTOWN RD WOODBRIDGE CT 06525 UNRELATED CHARITABLE 1200 GET IN TOUCH FOUNDATION 70 W RIVER ST MILFORD CT 06460 UNRELATED CHARITABLE 1200 WOODBRIDGE PARK ASSOC PO BOX 3883 WOODBRIDGE CT 06525 UNRELATED CHARITABLE 1200 NPR CT RADIO 20 CURCH STREET NEW HAVEN CT 06510 UNRELATED CHARITABLE 1200 FARMINGTON RIVER WATERSHED 749 HOPMEADOW ST 1 SIMSBURY CT 06070 UNRELATED CHARITABLE 20000 NEIGHBORHOOD STUDIOS INC 150 ELM STREET BRIDGEPORT CT 06608 UNRELATED CHARITABLE 15000 CENTER FOR FAMILY JUSTICE 753 FAIRFIELD AVE BRIDGEPORT CT 06604 UNRELATED CHARITABLE 10000 BRIDGES INC (B-SAFE) 941-949 BRIDGEPORT AVE MILFORD CT 06460 UNRELATED CHARITABLE 20000 SAVE THE SOUND 127 CHURCH ST 2ND FLOOR NEW HAVEN CT 06510 UNRELATED CHARITABLE 17000 HOUSATONIC VALLEY ASSOCIATION 150 KENT ROAD CORNWALL BRIDGE CT 06754 UNRELATED CHARITABLE 25000 CT FOOD SHARE INC 2 RESEARCH PARKWAY WALLINGFORD CT 06492 UNRELATED CHARITABLE 75000 FISH OF GNH 269 PECK ST NEW HAVEN CT 06513 UNRELATED CHARITABLE 5000 1226037 0 14 213462 18 1104407 PASS THROUGH INVESTMENTS 901101 14994 PASS THROUGH LOSSES 901101 -4581 10413 1317869 0 1328282 0 0 0 0 0 0 0 0 0 0 MERRILL LYNCH -EQUIT./MUT.FDS 7850737 7850737 HERITAGE CAPITAL #876 541818 541818 BALANCE POINT CAPITAL AT COST 317036 317036 WP PE IV TRUST AT COST 3567 3567 BALANCE POINT CAPITAL II AT COST 353831 353831 UNREALIZED LOSS ON INVESTMENT 3032374 NONDEDUCTIBLE ITEMS 2225 MISCELLANEOUS EXPENSES/SERVICE 614 0 0 0 BANK CHARGES 18944 0 0 0 OTHER PORTFOLIO DEDUCTIONS 67330 0 0 0 SECTION 754 DEPN 1983 0 0 0 SECTION 753 B ADJUSTMENTS 39348 0 0 0 0 10413 0 PASS THROUGH INVESTMENTS 14994 14994 PASS THROUGH LOSSES -4581 -4581 NONTAXABLE ITEMS 25849 INVESTMENT IN BALANCE POINT CAPITAL PARTNERS IV 0 76056 FEDERAL INCOME TAX 22200 0 0 0