WERTH FAMILY FOUNDATION INC: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
WERTH FAMILY FOUNDATION INC (EIN 80-0024133)
Tax period
2018-07-01 to 2019-06-30
Filed
2019-11-15
IRS object ID
201913199349101921
Schema version
2018v3.1
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)
Return2019-11-15T09:45:10-06:00ReturnTs
Tax Period End2019-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DworkenHillmanLaMorte & SterczalaBusinessNameLine1Txt

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 Begin2018-07-01TaxPeriodBeginDt

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% DHL&S PCInCareOfNm
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
Signature2019-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPaul M Sterczala CPAPreparerPersonNm
PTINP00034531PTIN
Phone2039293535PhoneNum
Preparation2019-11-15PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address65.51.7.190IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id06090020193195000002FederalOriginalSubmissionId
Federal Original Submission Id2019-11-15FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id7CFC70ACB42D76F8FFF261E3EDD9F9750E6144CEAtSubmissionCreationDeviceId
At Submission Filing Device IdFF999FC53B2501E68B1F9D8E5CFC6E7AB9060269AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-04-17 16:48:07ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$11,222,609FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$6,000ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$447,712DividendsRevAndExpnssAmt
Dividends Net Invst Incm$447,712DividendsNetInvstIncmAmt
Dividends Adj Net Incm$447,712DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$66,265NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$11,408,948GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$66,265CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$11,644OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$11,468OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$11,468OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$531,621TotalRevAndExpnssAmt
Total Net Invst Incm$525,445TotalNetInvstIncmAmt
Total Adj Net Incm$459,180TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$11,900AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$11,900AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$11,900AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$22,192InterestRevAndExpnssAmt
Interest Net Invst Incm$22,192InterestNetInvstIncmAmt
Interest Adj Net Incm$22,192InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$12,080TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$74,005OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$120,177TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$34,092TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$34,092TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,179,532ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,179,532ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,299,709TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$34,092TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$34,092TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,179,532TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$768,088ExcessRevenueOverExpensesAmt
Net Investment Income$491,353NetInvestmentIncomeAmt
Adjusted Net Income$425,088AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2,326,706CashBOYAmt
Cash EOY$1,856,960CashEOYAmt
Cash EOYFMV$1,856,960CashEOYFMVAmt
Corporate Stock BOY$8,557,365CorporateStockBOYAmt
Corporate Stock EOY$8,497,918CorporateStockEOYAmt
Corporate Stock EOYFMV$8,497,918CorporateStockEOYFMVAmt
Other Investments BOY$879,280OtherInvestmentsBOYAmt
Other Investments EOY$867,731OtherInvestmentsEOYAmt
Other Investments EOYFMV$867,731OtherInvestmentsEOYFMVAmt
Total Assets BOY$11,763,351TotalAssetsBOYAmt
Total Assets EOY$11,222,609TotalAssetsEOYAmt
Total Assets EOYFMV$11,222,609TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$11,763,351RetainedEarningBOYAmt
Retained Earning EOY$11,222,609RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$11,763,351TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$11,222,609TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$11,763,351TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$11,222,609TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$11,763,351TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$768,088ExcessRevenueOverExpensesAmt
Other Increases$256,902OtherIncreasesAmt
Subtotal$11,252,165SubtotalAmt
Other Decreases$29,556OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$11,222,609TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
HERITAGE CAPITAL #876P2019-06-30$7,574,761$7,603,697-$28,936-$28,936
HERITAGE CAPITAL #884P2019-06-30$3,590,478$3,616,444-$25,966-$25,966
HERITAGE CAPITAL #884 LTP2019-06-30$127,070$122,542$4,528$4,528
BALANCE POINT CAPITAL PARTNERS LPP2019-06-30$37,864$37,864$37,864
WP PE IV TRUST ACTIVITYP2019-06-30$2,200$2,200$2,200
BALANCE POINT CAPITAL EXCESS DISTRIBUTIONP2018-12-31$60,764$60,764$60,764
PFIZER SETTLEMENTP2019-04-02$155$155$155
CAPITAL GAIN DIVIDENDSP$15,656
FieldValueIRS element (for citing)
Capital Gain Net Income$66,265CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,277,252AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$11,961,564NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.10678DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,511,396AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$11,055,394NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.136711DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,180,740AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$10,890,861NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.108416DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,306,708AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$10,704,189NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.122074DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,227,980AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$9,894,568NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.124106DistributionYr5Rt
Total Distribution0.598087TotalDistributionRt
Average Distribution0.119617AverageDistributionRt
Net Vl Noncharitable Assets$11,422,570NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,366,334AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$4,914NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,371,248AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,179,532QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$9,827InvestmentIncomeExciseTaxAmt
Subtotal$9,827SubtotalAmt
Tax Based On Investment Income$9,827TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,680EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$6,680TotalPaymentsAndCreditsAmt
Tax Due$3,147TaxDueAmt

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 Line1DHL&S PCBusinessNameLine1Txt
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 (5 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

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$8,476,240AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,341,361AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$778,917FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$11,596,518TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$11,596,518AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$173,948CashDeemedCharitableAmt
Net Vl Noncharitable Assets$11,422,570NetVlNoncharitableAssetsAmt
Minimum Investment Return$571,129MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$571,129MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,827TaxBasedOnInvestmentIncomeAmt
Total Tax$9,827TotalTaxAmt
Distributable Before Adj$561,302DistributableBeforeAdjAmt
Distributable Before Ded$561,302DistributableBeforeDedAmt
Distributable As Adjusted$561,302DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,179,532ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,179,532QualifyingDistributionsAmt
Adjusted Qualifying Distri$1,179,532AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$561,302DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12016PriorYear1Yr
Prior Year22015PriorYear2Yr
Prior Year32014PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$740,758ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$777,745ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$641,487ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$964,850ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$625,853ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$3,750,693TotalExcessDistributionCyovAmt
Qualifying Distributions$1,179,532QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$561,302AppliedToCurrentYearAmt
Remaining Distri From Corpus$618,230RemainingDistriFromCorpusAmt
Total Corpus$4,368,923TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$740,758ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$3,628,165ExcessDistriCyovToNextYrAmt
Excess From Year4$777,745ExcessFromYear4Amt
Excess From Year3$641,487ExcessFromYear3Amt
Excess From Year2$964,850ExcessFromYear2Amt
Excess From Year1$625,853ExcessFromYear1Amt
Excess From Current Year$618,230ExcessFromCurrentYearAmt
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$1,179,500
VARIOUS DONATIONS THRU INVESTMENT ACTIVITY
1764 LITCHFIELD TURNPIKEWOODBRIDGECT06525UNRELATEDCHARITABLE$32
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,179,532TotalGrantOrContriPdDurYrAmt

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$447,712ExclusionAmt
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 VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$11,468ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$66,265ExclusionAmt
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$17614
FEDERAL TAX REFUND01
CONTRIBUTIONS

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$176UnrelatedBusinessTaxblIncmAmt
Exclusion$525,445ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$525,621TotalIncomeProducingActyAmt

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$11,900Amt
Net Investment Income$11,900NetInvestmentIncomeAmt
Adjusted Net Income$11,900AdjustedNetIncomeAmt
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$7,589,826$7,589,826
HERITAGE CAPITAL #876$252,105$252,105
HERITAGE CAPITAL #884$655,987$655,987

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
BALANCE POINT CAPITAL$366,172$366,172
WP PE IV TRUST$17,038$17,038
BCP V OFFSHORE$18,270$18,270
BALANCE POINT CAPITAL II$466,251$466,251

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
NONDEDUCTIBLE K-1 ITEMS$373
TAXABLE INCOME IN EXCESS OF GAAP INCOME-$31,581
EXCESS DISTRIBUTION TAX IN EXCESS OF BK$60,764

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
MISCELLANEOUS EXPENSES/SERVICE$1,079
BANK CHARGES$13,101
OTHER PORTFOLIO DEDUCTIONS$53,796
K-1 SECTION 179 DEDUCITONS$0
NET 1231 LOSS$5
SECTION 754 DEPN$6,024

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
OTHER PORTFOLIO INCOME$11,468$11,468$11,468
Total UBTI (990T)$176

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON INVESTMENTSDesc
Amt$256,902Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL INCOME TAXCategoryTxt
Amt$12,080Amt

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