WERTH FAMILY FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
WERTH FAMILY FOUNDATION INC (EIN 80-0024133)
Tax period
2019-07-01 to 2020-06-30
Filed
2021-05-17
IRS object ID
202121379349101167
Schema version
2019v5.1
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)
Return2021-05-17T12:55:13-05:00ReturnTs
Tax Period End2020-06-30TaxPeriodEndDt

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 Begin2019-07-01TaxPeriodBeginDt

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
Signature2021-05-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPAUL STERCZALA CPAPreparerPersonNm
PTINP00034531PTIN
Phone2039293535PhoneNum
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$10,324,910FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,473ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$184,732DividendsRevAndExpnssAmt
Dividends Net Invst Incm$184,732DividendsNetInvstIncmAmt
Dividends Adj Net Incm$184,732DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$213,444NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$10,453,685GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$213,444CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$41,688OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$4,774OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$4,774OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$358,961TotalRevAndExpnssAmt
Total Net Invst Incm$402,950TotalNetInvstIncmAmt
Total Adj Net Incm$189,506TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$11,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$11,500AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$11,500AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$14,231InterestRevAndExpnssAmt
Interest Net Invst Incm$14,231InterestNetInvstIncmAmt
Interest Adj Net Incm$14,231InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$12,987TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$61,379OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$100,097TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$25,731TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$25,731TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,357,236ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,357,236ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,457,333TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$25,731TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$25,731TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,357,236TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,098,372ExcessRevenueOverExpensesAmt
Net Investment Income$377,219NetInvestmentIncomeAmt
Adjusted Net Income$163,775AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,856,960CashBOYAmt
Cash EOY$193,227CashEOYAmt
Cash EOYFMV$193,227CashEOYFMVAmt
Corporate Stock BOY$8,497,918CorporateStockBOYAmt
Corporate Stock EOY$9,479,203CorporateStockEOYAmt
Corporate Stock EOYFMV$9,479,203CorporateStockEOYFMVAmt
Other Investments BOY$867,731OtherInvestmentsBOYAmt
Other Investments EOY$652,480OtherInvestmentsEOYAmt
Other Investments EOYFMV$652,480OtherInvestmentsEOYFMVAmt
Total Assets BOY$11,222,609TotalAssetsBOYAmt
Total Assets EOY$10,324,910TotalAssetsEOYAmt
Total Assets EOYFMV$10,324,910TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$11,222,609RetainedEarningBOYAmt
Retained Earning EOY$10,324,910RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$11,222,609TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,324,910TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$11,222,609TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,324,910TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$11,222,609TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,098,372ExcessRevenueOverExpensesAmt
Other Increases$200,867OtherIncreasesAmt
Subtotal$10,325,104SubtotalAmt
Other Decreases$194OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$10,324,910TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDt
HERITAGE CAPITAL #884P2020-06-30$4,676,953$4,687,215-$10,262-$10,262
HERITAGE CAPITAL #884 LTP2020-03-12$124,213$127,377-$3,164-$3,1642019-01-10
BALANCE POINT CAPITAL PARTNERS LPP2020-06-30$1,959$1,959$1,959
BALANCE POINT CAPITAL PARTNERS II, LPP2020-06-30$81,696$81,696$81,696
WP PE IV TRUST ACTIVITYP2020-06-30$893$893$893
HERITAGE CAPITAL #876P2020-06-30$5,406,614$5,425,649-$19,035-$19,035
CAPITAL GAIN DIVIDENDSP$161,357
FieldValueIRS element (for citing)
Capital Gain Net Income$213,444CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,179,532AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$11,422,570NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.103263DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,277,252AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$11,961,564NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.10678DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,511,396AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$11,055,394NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.136711DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,180,740AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$10,890,861NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.108416DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,306,708AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$10,704,189NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.122074DistributionYr5Rt
Total Distribution0.577244TotalDistributionRt
Average Distribution0.115449AverageDistributionRt
Net Vl Noncharitable Assets$10,807,028NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,247,661AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$3,772NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,251,433AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,357,236QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$3,772InvestmentIncomeExciseTaxAmt
Subtotal$3,772SubtotalAmt
Tax Based On Investment Income$3,772TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,920EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$4,920TotalPaymentsAndCreditsAmt
Es Penalty$9EsPenaltyAmt
Overpayment$1,139OverpaymentAmt
Applied To ES Tax$1,139AppliedToESTaxAmt

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$9,089,074AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,152,111AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$730,417FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,971,602TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$10,971,602AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$164,574CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,807,028NetVlNoncharitableAssetsAmt
Minimum Investment Return$540,351MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$540,351MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,772TaxBasedOnInvestmentIncomeAmt
Total Tax$3,772TotalTaxAmt
Distributable Before Adj$536,579DistributableBeforeAdjAmt
Distributable Before Ded$536,579DistributableBeforeDedAmt
Distributable As Adjusted$536,579DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,357,236ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,357,236QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$3,772PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,353,464AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$536,579DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$777,745ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$641,487ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$964,850ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$625,853ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$618,230ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$3,628,165TotalExcessDistributionCyovAmt
Qualifying Distributions$1,357,236QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$536,579AppliedToCurrentYearAmt
Remaining Distri From Corpus$820,657RemainingDistriFromCorpusAmt
Total Corpus$4,448,822TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$777,745ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$3,671,077ExcessDistriCyovToNextYrAmt
Excess From Year4$641,487ExcessFromYear4Amt
Excess From Year3$964,850ExcessFromYear3Amt
Excess From Year2$625,853ExcessFromYear2Amt
Excess From Year1$618,230ExcessFromYear1Amt
Excess From Current Year$820,657ExcessFromCurrentYearAmt
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$1,357,200
VARIOUS DONATIONS THRU INVESTMENT ACTIVITY
1764 LITCHFIELD TURNPIKEWOODBRIDGECT06525UNRELATEDCHARITABLE$36
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,357,236TotalGrantOrContriPdDurYrAmt

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$184,732ExclusionAmt
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$213,444ExclusionAmt
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$4,77414
FEDERAL TAX REFUND01
PASS-THRU LOSSES-$46,46218

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$41,688UnrelatedBusinessTaxblIncmAmt
Exclusion$398,176ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$356,488TotalIncomeProducingActyAmt

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$11,500Amt
Net Investment Income$11,500NetInvestmentIncomeAmt
Adjusted Net Income$11,500AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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$8,199,426$8,199,426
HERITAGE CAPITAL #876$632,358$632,358
HERITAGE CAPITAL #884$647,419$647,419

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
BALANCE POINT CAPITAL$286,586$286,586
WP PE IV TRUST$11,018$11,018
BCP V OFFSHORE$13,050$13,050
BALANCE POINT CAPITAL II$311,968$311,968
BALANCE POINT CAPITAL IV$29,858$29,858

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
NONDEDUCTIBLE K-1 ITEMS$8,771
TAXABLE INCOME IN EXCESS OF GAAP INCOME-$8,577

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
MISCELLANEOUS EXPENSES/SERVICE$672
BANK CHARGES$13,102
OTHER PORTFOLIO DEDUCTIONS$38,063
SECTION 754 DEPN$9,288
WEBSITE RELATED$254

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
OTHER PORTFOLIO INCOME$4,774$4,774$4,774
Total UBTI (990T)-$46,462

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON INVESTMENTSDesc
Amt$200,867Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL INCOME TAXCategoryTxt
Amt$12,987Amt

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