WERTH FAMILY FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
WERTH FAMILY FOUNDATION INC (EIN 80-0024133)
Tax period
2020-07-01 to 2021-06-30
Filed
2021-12-07
IRS object ID
202103419349100420
Schema version
2020v4.1
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)
Return2021-12-07T18:22:51-06:00ReturnTs
Tax Period End2021-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PKF O'Connor Davies LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1Four Corporate Dr Suite 488AddressLine1Txt
CitySheltonCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06484ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-07-01TaxPeriodBeginDt

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)
In Care Of% PKF O'CONNOR DAVIES LLPInCareOfNm
Business Name ControlWERTBusinessNameControlTxt
Phone2039293535PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O P WERTH III 1764 LITCHFIELD TPKAddressLine1Txt
CityWOODBRIDGECityNm
State AbbreviationCTStateAbbreviationCd
ZIP06525ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPeter WerthPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2039293535PhoneNum
Signature2021-11-29SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstPeterPersonFirstNm
Person LastWerthPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPaul M Sterczala CPAPreparerPersonNm
PTINP00034531PTIN
Phone2039293535PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$12,864,439FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$10,626ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$216,282DividendsRevAndExpnssAmt
Dividends Net Invst Incm$216,282DividendsNetInvstIncmAmt
Dividends Adj Net Incm$216,282DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$853,635NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$18,950,817GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$853,635CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,337OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,337OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$1,337OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$1,081,880TotalRevAndExpnssAmt
Total Net Invst Incm$1,071,254TotalNetInvstIncmAmt
Total Adj Net Incm$217,619TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$18,750AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$18,750AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$18,750AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$14,802InterestRevAndExpnssAmt
Interest Net Invst Incm$14,802InterestNetInvstIncmAmt
Interest Adj Net Incm$14,802InterestAdjNetIncmAmt
Taxes Rev And Expnss$2,860TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$61,138OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$97,550TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$33,552TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$33,552TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,148,505ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,148,505ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,246,055TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$33,552TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$33,552TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,148,505TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$164,175ExcessRevenueOverExpensesAmt
Net Investment Income$1,037,702NetInvestmentIncomeAmt
Adjusted Net Income$184,067AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$193,227CashBOYAmt
Cash EOY$206,506CashEOYAmt
Cash EOYFMV$206,506CashEOYFMVAmt
Corporate Stock BOY$9,479,203CorporateStockBOYAmt
Corporate Stock EOY$12,091,197CorporateStockEOYAmt
Corporate Stock EOYFMV$12,091,197CorporateStockEOYFMVAmt
Other Investments BOY$652,480OtherInvestmentsBOYAmt
Other Investments EOY$566,736OtherInvestmentsEOYAmt
Other Investments EOYFMV$566,736OtherInvestmentsEOYFMVAmt
Total Assets BOY$10,324,910TotalAssetsBOYAmt
Total Assets EOY$12,864,439TotalAssetsEOYAmt
Total Assets EOYFMV$12,864,439TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$10,324,910RetainedEarningBOYAmt
Retained Earning EOY$12,864,439RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$10,324,910TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,864,439TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,324,910TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$12,864,439TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,324,910TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$164,175ExcessRevenueOverExpensesAmt
Other Increases$2,704,071OtherIncreasesAmt
Subtotal$12,864,806SubtotalAmt
Other Decreases$367OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$12,864,439TotNetAstOrFundBalancesEOYAmt

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 876P2021-06-30$13,400,320$13,103,047$297,273$297,273
HERITAGE CAPITAL 884P2021-06-30$4,286,842$4,242,353$44,489$44,489
WP PE IV TRUST ACTIVITYP2021-06-30$1,224-$1,224-$1,224
BALANCE POINT CAPITAL PARTNERSP2021-06-30$311$311$311
BALANCE POINT CAPITAL PARNTERS II2021-06-30$32,352$32,352$32,352
ISHARES (ML ACCOUNT)2021-06-30$1,000,468$750,558$249,910$249,910
CAPITAL GAIN DIVIDENDSP$230,524
CAPITAL GAIN DIVIDENDSP$230,524
CAPITAL GAIN DIVIDENDSP$230,524
CAPITAL GAIN DIVIDENDSP$230,524
CAPITAL GAIN DIVIDENDSP$230,524
CAPITAL GAIN DIVIDENDSP$230,524
FieldValueIRS element (for citing)
Capital Gain Net Income$853,635CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$14,424InvestmentIncomeExciseTaxAmt
Subtotal$14,424SubtotalAmt
Tax Based On Investment Income$14,424TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,999EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$3,999TotalPaymentsAndCreditsAmt
Tax Due$10,425TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PKF O'CONNOR DAVIES LLPBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2039293535PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14 CORPORATE DRIVEAddressLine1Txt
CitySHELTONCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06484ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

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$0$0$0
PETER J WERTH III
245 NEWTON ROADWOODBRIDGECT06525TREASURER0$0$0$0
DEBORAH K BACHARD
180 CUTLERS FARM ROADMONROECT06468SECRETARY0$0$0$0
JAQUELINE A MOORE
25 GREAT POND ROADSIMSBURYCT06070DIRECTOR0$0$0$0
SUZANNE WERTH
245 NEWTON ROADWOODBRIDGECT06525DIRECTOR0$0$0$0
DAVE MOORE
25 GREAT POND RDSIMSBURYCT06070DIRECTOR0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$11,171,215AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$245,475AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$567,829FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$11,984,519TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$11,984,519AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$179,768CashDeemedCharitableAmt
Net Vl Noncharitable Assets$11,804,751NetVlNoncharitableAssetsAmt
Minimum Investment Return$590,238MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$590,238MinimumInvestmentReturnAmt
Tax Based On Investment Income$14,424TaxBasedOnInvestmentIncomeAmt
Total Tax$14,424TotalTaxAmt
Distributable Before Adj$575,814DistributableBeforeAdjAmt
Distributable Before Ded$575,814DistributableBeforeDedAmt
Distributable As Adjusted$575,814DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,148,505ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,148,505QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,148,505AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$575,814DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$641,487ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$964,850ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$625,853ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$618,230ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$820,657ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$3,671,077TotalExcessDistributionCyovAmt
Qualifying Distributions$1,148,505QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$575,814AppliedToCurrentYearAmt
Remaining Distri From Corpus$572,691RemainingDistriFromCorpusAmt
Total Corpus$4,243,768TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$641,487ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$3,602,281ExcessDistriCyovToNextYrAmt
Excess From Year4$964,850ExcessFromYear4Amt
Excess From Year3$625,853ExcessFromYear3Amt
Excess From Year2$618,230ExcessFromYear2Amt
Excess From Year1$820,657ExcessFromYear1Amt
Excess From Current Year$572,691ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
VARIOUS 501 (C) (3) ORGANIZATIONS-SEE ATTACHED
SEE ATTACHED LISTWOODBRIDGECT06525NONEPCCHARITABLE$1,148,500
VARIOUS DONATIONS THRU INVESTMENT ACTIVITY
1764 LITCHFIELD TURNPIKEWOODBRIDGECT06525UNRELATEDCHARITABLE$5
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,148,505TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$216,282ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$853,635ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCd
PASS-THRU INVESTMENTS$10,32314
FEDERAL TAX REFUND01
PASS-THRU LOSSES-$8,98618

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$1,337UnrelatedBusinessTaxblIncmAmt
Exclusion$1,069,917ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,071,254TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEECategoryTxt
Amt$18,750Amt
Net Investment Income$18,750NetInvestmentIncomeAmt
Adjusted Net Income$18,750AdjustedNetIncomeAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MERRILL LYNCH - EQUIT./MUT.FDS$10,323,657$10,323,657
HERITAGE CAPITAL #876$967,249$967,249
HERITAGE CAPITAL #884$800,291$800,291

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
BALANCE POINT CAPITAL$199,436$199,436
WP PE IV TRUST$9,160$9,160
BCP V OFFSHORE$0$0
BALANCE POINT CAPITAL II$310,025$310,025
BALANCE POINT CAPITAL IV$48,115$48,115

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescNONDEDUCTIBLE K-1 ITEMSDesc
Amt$367Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
MISCELLANEOUS EXPENSES/SERVICE$591
BANK CHARGES$16,255
OTHER PORTFOLIO DEDUCTIONS$36,308
SECTION 743 B ADJUSTMENT$7,889
SECTION 179$95

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
OTHER PORTFOLIO INCOME$1,337$1,337$1,337
Total UBTI (990T)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
UNREALIZED GAIN ON INVESTMENTS$2,692,431
NONTAXABLE INCOME ITEMS$11,640

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL INCOME TAXCategoryTxt
Amt$2,860Amt

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