2021-05-17T12:55:13-05:00 2020-06-30 PKF O'Connor Davies LLP Four Corporate Dr Suite 488 Shelton CT 06484 990PF 2019-07-01 800024133 THE WERTH FAMILY FOUNDATION INC % PKF O'CONNOR DAVIES LLP WERT 2039293535 C/O P WERTH III 1764 LITCHFIELD TPK WOODBRIDGE CT 06525 PETER WERTH PRESIDENT 2039293535 2021-05-12 true PAUL STERCZALA CPA P00034531 2039293535 2019 2022-09-23 18:48:47Z X 10324910 X 2473 X 184732 184732 184732 213444 10453685 213444 -41688 4774 4774 358961 402950 189506 0 11500 11500 11500 0 14231 14231 14231 0 12987 61379 100097 25731 25731 0 1357236 1357236 1457333 25731 25731 1357236 -1098372 377219 163775 1856960 193227 193227 8497918 9479203 9479203 867731 652480 652480 11222609 10324910 10324910 0 0 X 11222609 10324910 11222609 10324910 11222609 10324910 11222609 -1098372 200867 10325104 194 10324910 HERITAGE CAPITAL #884 P 2020-06-30 4676953 4687215 -10262 -10262 HERITAGE CAPITAL #884 LT P 2019-01-10 2020-03-12 124213 127377 -3164 -3164 BALANCE POINT CAPITAL PARTNERS LP P 2020-06-30 1959 1959 1959 BALANCE POINT CAPITAL PARTNERS II, LP P 2020-06-30 81696 81696 81696 WP PE IV TRUST ACTIVITY P 2020-06-30 893 893 893 HERITAGE CAPITAL #876 P 2020-06-30 5406614 5425649 -19035 -19035 CAPITAL GAIN DIVIDENDS P 161357 213444 false 1179532 11422570 0.103263 1277252 11961564 0.10678 1511396 11055394 0.136711 1180740 10890861 0.108416 1306708 10704189 0.122074 0.577244 0.115449 10807028 1247661 3772 1251433 1357236 X 3772 3772 3772 4920 4920 9 1139 1139 false false false false true true false true true CT true false false false false true N/A PKF O'CONNOR DAVIES LLP 2039293535 4 CORPORATE DRIVE SHELTON CT 06484 false false false false false false false false false false false false false false false false false false false PETER J WERTH JR 85 RIMMON RD WOODBRIDGE CT 06525 PRESIDENT 0 0 0 0 PETER J WERTH III 245 NEWTON ROAD WOODBRIDGE CT 06525 TREASURER 0 0 0 0 DEBORAH K BACHARD 180 CUTLERS FARM ROAD MONROE CT 06468 SECRETARY 0 0 0 0 JAQUELINE A MOORE 25 GREAT POND ROAD SIMSBURY CT 06070 DIRECTOR 0 0 0 0 SUZANNE WERTH 245 NEWTON ROAD WOODBRIDGE CT 06525 DIRECTOR 0 0 0 0 DAVE MOORE 25 GREAT POND RD SIMSBURY CT 06070 DIRECTOR 0 0 0 0 NONE NONE 9089074 1152111 730417 10971602 0 10971602 164574 10807028 540351 540351 3772 3772 536579 536579 536579 1357236 0 0 0 0 1357236 3772 1353464 536579 0 2017 2016 2015 0 777745 641487 964850 625853 618230 3628165 1357236 0 536579 820657 4448822 0 0 0 0 777745 3671077 641487 964850 625853 618230 820657 PETER WERTH JR PETER WERTH JR X VARIOUS 501 (C) (3) ORGANIZATIONS-SEE ATTACHED SEE ATTACHED LIST WOODBRIDGE CT 06525 NONE PC CHARITABLE 1357200 VARIOUS DONATIONS THRU INVESTMENT ACTIVITY 1764 LITCHFIELD TURNPIKE WOODBRIDGE CT 06525 UNRELATED CHARITABLE 36 1357236 14 184732 18 213444 PASS-THRU INVESTMENTS 4774 14 FEDERAL TAX REFUND 01 PASS-THRU LOSSES -46462 18 -41688 398176 356488 false false false false false false false false false false ACCOUNTING FEE 11500 11500 11500 0 NONE MERRILL LYNCH - EQUIT./MUT.FDS 8199426 8199426 HERITAGE CAPITAL #876 632358 632358 HERITAGE CAPITAL #884 647419 647419 BALANCE POINT CAPITAL 286586 286586 WP PE IV TRUST 11018 11018 BCP V OFFSHORE 13050 13050 BALANCE POINT CAPITAL II 311968 311968 BALANCE POINT CAPITAL IV 29858 29858 NONDEDUCTIBLE K-1 ITEMS 8771 TAXABLE INCOME IN EXCESS OF GAAP INCOME -8577 MISCELLANEOUS EXPENSES/SERVICE 672 BANK CHARGES 13102 OTHER PORTFOLIO DEDUCTIONS 38063 SECTION 754 DEPN 9288 WEBSITE RELATED 254 OTHER PORTFOLIO INCOME 4774 4774 4774 Total UBTI (990T) -46462 UNREALIZED GAIN ON INVESTMENTS 200867 FEDERAL INCOME TAX 12987